COM:SARTORIUS
Sartorius
- Stock
Last Close
170.20
21/11 16:35
Market Cap
14.73B
Beta: -
Volume Today
8.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.61M - | 21.60M 15.65% | 27.80M 28.70% | 28.40M 2.16% | 26.13M 8.00% | 64.40M 146.49% | 50.70M 21.27% | 57.60M 13.61% | 41.16M 28.54% | 49.10M 19.29% | 56.90M 15.89% | 55.60M 2.28% | 42.51M 23.55% | 53.40M 25.63% | 51.50M 3.56% | 46.40M 9.90% | 47.29M 1.91% | 51.70M 9.33% | 60.60M 17.21% | 64.90M 7.10% | 93.50M 44.06% | 72.20M 22.78% | 84.50M 17.04% | 74.80M 11.48% | 71.68M 4.18% | 90.30M 25.98% | 77.70M 13.95% | 135.50M 74.39% | 143.18M 5.67% | 174.30M 21.73% | 212.10M 21.69% | 212.80M 0.33% | 69.22M 67.47% | 350.60M 406.48% | 297.30M 15.20% | 281.80M 5.21% | 252M 10.57% | 166.30M 34.01% | 156.80M 5.71% | 22M 85.97% | 68.90M 213.18% | 36.70M 46.73% | 23.90M 34.88% | 14.20M 40.59% | |
depreciation and amortization | 12.83M - | 12.70M 1.00% | 13.20M 3.94% | 13.50M 2.27% | 15.51M 14.85% | 13.20M 14.87% | 13.50M 2.27% | 14.20M 5.19% | 17.95M 26.42% | 16.20M 9.76% | 17.40M 7.41% | 21.60M 24.14% | 20.51M 5.06% | 21.50M 4.85% | 26.50M 23.26% | 25.70M 3.02% | 24.66M 4.05% | 25.70M 4.22% | 26.60M 3.50% | 25.60M 3.76% | 35.47M 38.57% | 29.50M 16.84% | 31.30M 6.10% | 33M 5.43% | 38.78M 17.53% | 35.80M 7.70% | 44.60M 24.58% | 47.50M 6.50% | 52.69M 10.93% | 53.40M 1.34% | 55.80M 4.49% | 62M 11.11% | 59.98M 3.26% | 64.60M 7.71% | 66M 2.17% | 67.70M 2.58% | 88.80M 31.17% | 74.20M 16.44% | 77.90M 4.99% | 101.50M 30.30% | 88.70M 12.61% | 95.70M 7.89% | 99.80M 4.28% | 101.40M 1.60% | |
deferred income tax | -1.60M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.60M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.48M - | -12.10M 916.46% | -26M 114.88% | -8.60M 66.92% | 20.23M 335.22% | -29.20M 244.35% | -10.50M 64.04% | -28.40M 170.48% | -14.02M 50.64% | -38M 171.10% | -31M 18.42% | 9.70M 131.29% | -2.96M 130.55% | -42.60M 1,337.73% | -37.20M 12.68% | 6.60M 117.74% | 10.71M 62.30% | -37M 445.41% | -11.80M 68.11% | -14.60M 23.73% | -2.16M 85.23% | 3.90M 280.81% | -33.30M 953.85% | -14M 57.96% | 21.02M 250.11% | 5.10M 75.73% | -15.90M 411.76% | 2.10M 113.21% | 1.31M 37.57% | 700K 46.61% | -11M 1,671.43% | -74.80M 580% | 2.87M 103.84% | -119.90M 4,271.89% | -177.50M 48.04% | -77.20M 56.51% | -14.90M 80.70% | -1.50M 89.93% | 2.90M 293.33% | 47.20M 1,527.59% | 95.50M 102.33% | -65.40M 168.48% | 97M 248.32% | 74.80M 22.89% | |
accounts receivables | 700K - | 40.60M 5,700% | 41.50M 2.22% | 26.40M 36.39% | 52.40M 98.48% | 48.30M 7.82% | -74.50M 254.24% | 82.70M 211.01% | 6.10M 92.62% | ||||||||||||||||||||||||||||||||||||
inventory | 9.33M - | -10.50M 212.53% | -7.80M 25.71% | -7.70M 1.28% | 12.02M 256.09% | -18.90M 257.25% | -12.10M 35.98% | -2M 83.47% | -6.19M 209.40% | -19.40M 213.51% | -10.40M 46.39% | -6M 42.31% | 8.44M 240.62% | -11.40M 235.12% | -5.30M 53.51% | -8.40M 58.49% | 4.47M 153.19% | -22.10M 594.63% | -12.70M 42.53% | -28.60M 125.20% | -10.30M 63.97% | -20.30M 96.99% | -25.20M 24.14% | -25.70M 1.98% | -5.95M 76.84% | -16.80M 182.21% | -41.30M 145.83% | -40.20M 2.66% | -16.45M 59.07% | -54.30M 229.99% | -68.70M 26.52% | -94.20M 37.12% | -77.21M 18.04% | -72.80M 5.71% | -93.50M 28.43% | -88.70M 5.13% | -6.60M 92.56% | -51M 672.73% | 20.10M 139.41% | 49.70M 147.26% | 99.30M 99.80% | 16.90M 82.98% | 89.10M 427.22% | 55M 38.27% | |
accounts payables | -700K - | -40.60M 5,700% | -41.50M 2.22% | -26.40M 36.39% | -52.40M 98.48% | -48.30M 7.82% | |||||||||||||||||||||||||||||||||||||||
other working capital | -7.85M - | -1.60M 79.62% | -18.20M 1,037.50% | -900K 95.05% | 8.21M 1,012.22% | -10.30M 225.46% | 1.60M 115.53% | -26.40M 1,750% | -7.83M 70.34% | -18.60M 137.58% | -20.60M 10.75% | 15.70M 176.21% | -11.40M 172.61% | -31.20M 173.68% | -31.90M 2.24% | 15M 147.02% | 6.24M 58.37% | -14.90M 338.63% | 900K 106.04% | 14M 1,455.56% | 8.15M 41.80% | 24.20M 197.01% | -8.10M 133.47% | 11.70M 244.44% | 26.97M 130.50% | 21.90M 18.80% | 25.40M 15.98% | 42.30M 66.54% | 17.77M 58.00% | 55M 209.58% | 57.70M 4.91% | 19.40M 66.38% | 80.08M 312.80% | -47.10M 158.81% | -84M 78.34% | 11.50M 113.69% | -8.30M 172.17% | 49.50M 696.39% | -17.20M 134.75% | -2.50M 85.47% | -3.80M 52% | -7.80M 105.26% | -74.80M 858.97% | 13.70M 118.32% | |
other non cash items | -4.26M - | -2M 53.03% | -2.20M 10% | -7.50M 240.91% | 9.03M 220.36% | -34.80M 485.51% | -11.10M 68.10% | -10.70M 3.60% | -8.63M 19.31% | -6.90M 20.08% | -20.60M 198.55% | -21M 1.94% | 1.37M 106.53% | -9.40M 785.13% | -9.40M 0% | -9.90M 5.32% | 749K 107.57% | -1.50M 300.27% | -22.30M 1,386.67% | -6.20M 72.20% | -43.99M 609.48% | 300K 100.68% | -23.30M 7,866.67% | -4.80M 79.40% | -8.39M 74.75% | -17.30M 106.25% | -4.90M 71.68% | -20.50M 318.37% | -65.66M 220.30% | 500K 100.76% | -45.10M 9,120% | -5.10M 88.69% | 98.14M 2,024.33% | -105.10M 207.09% | -88.80M 15.51% | -110M 23.87% | -41.20M 62.55% | -36.60M 11.17% | -77.40M 111.48% | 9.30M 112.02% | 57.90M 522.58% | -30.80M 153.20% | 83.50M 371.10% | -76.60M 191.74% | |
net cash provided by operating activities | 35.66M - | 20.20M 43.35% | 12.80M 36.63% | 25.80M 101.56% | 70.89M 174.76% | 13.60M 80.81% | 42.60M 213.24% | 32.70M 23.24% | 36.46M 11.50% | 20.40M 44.05% | 22.70M 11.27% | 65.90M 190.31% | 61.42M 6.80% | 22.90M 62.72% | 31.40M 37.12% | 68.80M 119.11% | 83.41M 21.23% | 38.90M 53.36% | 53.10M 36.50% | 69.70M 31.26% | 82.82M 18.83% | 105.90M 27.86% | 59.20M 44.10% | 89M 50.34% | 123.09M 38.30% | 113.90M 7.47% | 101.50M 10.89% | 164.60M 62.17% | 131.53M 20.09% | 228.90M 74.04% | 211.80M 7.47% | 194.90M 7.98% | 230.21M 18.12% | 190.20M 17.38% | 97M 49.00% | 162.30M 67.32% | 284.70M 75.42% | 202.40M 28.91% | 160.20M 20.85% | 180M 12.36% | 311M 72.78% | 36.20M 88.36% | 276.40M 663.54% | 113.80M 58.83% | |
investments in property plant and equipment | -13.81M - | -18.80M 36.17% | -16.40M 12.77% | -18.40M 12.20% | -32.54M 76.87% | -21.20M 34.86% | -19.40M 8.49% | -24.50M 26.29% | -46.34M 89.13% | -31.10M 32.88% | -38.30M 23.15% | -40.20M 4.96% | -39.16M 2.58% | -37.50M 4.25% | -42M 12% | -417.70M 894.52% | -40.50M - | -58.50M 44.44% | -54.40M 7.01% | -79.78M 46.66% | -56.10M 29.69% | -58.60M 4.46% | -54.30M 7.34% | -56.57M 4.18% | -44.80M 20.80% | -44.80M 0% | -45.20M 0.89% | -105.45M 133.31% | -80.80M 23.38% | -66.40M 17.82% | -95.10M 43.22% | -164.87M 73.36% | -96.40M 41.53% | -123.60M 28.22% | -130.80M 5.83% | -171.80M 31.35% | -135.60M 21.07% | -164.40M 21.24% | -134M 18.49% | -125.70M 6.19% | -128.30M 2.07% | -99.60M 22.37% | -91.30M 8.33% | ||
acquisitions net | -30.19M - | -4.30M - | 9K - | 73.10M 812,122.22% | -29.50M 140.36% | -25.10M 14.92% | 712K 102.84% | -79.10M - | -40.30M 49.05% | -62K 99.85% | -295M 475,706.45% | -67.60M 77.08% | -37.49M - | -756.10M - | -14.60M 98.07% | -251.45M 1,622.26% | -100K 99.96% | -138.60M - | -2.97M 97.86% | -64.30M 2,064.25% | -1.20M 98.13% | -475.80M 39,550% | 5.20M 101.09% | -88M 1,792.31% | -22.70M 74.20% | -2.22B 9,671.81% | 1.80M 100.08% | 791.70M 43,883.33% | -5.90M 100.75% | 3.10M 152.54% | |||||||||||||||
purchases of investments | -11.10M - | -2.20M 80.18% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -602K - | 100K 116.61% | 4.20M 4,100% | -138K - | 700K 607.25% | -700K 200% | 500K 171.43% | 356K 28.80% | 300K 15.73% | 100K 66.67% | 300K 200% | -700K 333.33% | 360.60M - | -55.85M 115.49% | 1.70M - | -100K 105.88% | -10.90M 10,800% | 1.10M 110.09% | -2.40M 318.18% | -5.20M 116.67% | 350K 106.73% | -1.20M 442.86% | -2.60M 116.67% | -1.80M 30.77% | -2.53M 40.72% | -9.60M 279.00% | -3M 68.75% | 1.10M 136.67% | -9.27M 942.64% | -2.10M 77.34% | -6.90M 228.57% | -2.50M 63.77% | -59.70M 2,288% | 86.30M 244.56% | -2.20M 102.55% | -13.10M 495.45% | -7.50M 42.75% | -7M 6.67% | 7M 200% | ||||||
net cash used for investing activites | -44.60M - | -18.70M 58.07% | -16.50M 11.76% | -18.40M 11.52% | -32.67M 77.57% | 52.60M 260.99% | -49.60M 194.30% | -49.10M 1.01% | -45.27M 7.80% | -30.80M 31.96% | -117.30M 280.84% | -80.20M 31.63% | -39.93M 50.22% | -332.50M 732.79% | -109.60M 67.04% | -57.10M 47.90% | -55.85M 2.19% | -40.50M 27.49% | -56.80M 40.25% | -54.50M 4.05% | -90.68M 66.39% | -55M 39.35% | -61M 10.91% | -59.50M 2.46% | -93.71M 57.49% | -46M 50.91% | -803.50M 1,646.74% | -61.60M 92.33% | -359.44M 483.50% | -90.50M 74.82% | -69.40M 23.31% | -232.60M 235.16% | -177.11M 23.86% | -162.80M 8.08% | -131.70M 19.10% | -609.10M 362.49% | -226.30M 62.85% | -137.30M 39.33% | -189.30M 37.87% | -2.37B 1,149.50% | -131.40M 94.44% | 656.40M 599.54% | -109.50M 116.68% | -90.40M 17.44% | |
debt repayment | -6.60M - | -51.20M - | -79.50M 55.27% | -11.30M 85.79% | -38.60M 241.60% | -14.60M 62.18% | -12.30M 15.75% | -4.80M 60.98% | -78.51M 1,535.69% | -2.80M 96.43% | -68M 2,328.57% | -6.50M 90.44% | -40.00M 515.45% | -1.70M 95.75% | -17.90M 952.94% | -2.40M 86.59% | -19.17M 698.75% | -43.30M 125.87% | -2M 95.38% | -16.30M 715% | -128.19M 686.45% | -91.10M 28.93% | -118M 29.53% | -12.21M - | -115.10M 842.82% | -81.90M 28.84% | -6.50M 92.06% | -8.25M 26.86% | -209.10M 2,435.77% | -54M 74.18% | -360.50M 567.59% | -619.70M 71.90% | -294.20M 52.53% | -63.80M 78.31% | -3.10B 4,761.29% | -105.10M 96.61% | -167.10M 58.99% | -607.80M 263.73% | -36.90M 93.93% | ||||||
common stock issued | 198.40M - | -700K 100.35% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5K - | -17K - | -40K - | -8.73M - | -36K - | -41K - | -22K - | -48.20M 218,990.91% | -33K - | -85.90M 260,203.03% | -98.20M - | -100K - | -50.70M - | ||||||||||||||||||||||||||||||||
other financing activites | 20.40M - | -3M 114.71% | -4M 33.33% | -4.60M 15% | -23.73M 415.83% | -2.80M 88.20% | 63.30M 2,360.71% | 23.70M 62.56% | 55.63M 134.71% | 27.80M 50.02% | 125.40M 351.08% | 4M 96.81% | 66.45M 1,561.28% | 391.90M 489.76% | 77.20M 80.30% | -10.10M 113.08% | 6.17M 161.10% | 13.80M 123.63% | 4.40M 68.12% | 20.40M 363.64% | -14.09M 169.08% | -3.50M 75.16% | 6.90M 297.14% | -3.70M 153.62% | 88.58M 2,494.11% | 93.30M 5.33% | 885.60M 849.20% | 180.30M 79.64% | -30.40M 116.86% | 180.10M 692.38% | 4.10M 97.72% | -24M 685.37% | -65.40M 172.51% | 171M 361.46% | 63.80M 62.69% | 803.80M 1,159.87% | 500.50M 37.73% | 215.20M 57.00% | 192.10M 10.73% | 5.43B 2,724.21% | -4M 100.07% | -900K 77.50% | -19.10M 2,022.22% | -100K 99.48% | |
net cash used provided by financing activities | 20.39M - | -9.60M 147.07% | -4M 58.33% | -4.60M 15% | -23.75M 416.20% | -54M 127.42% | -16.20M 70% | 12.40M 176.54% | 16.98M 36.98% | 13.20M 22.28% | 113.10M 756.82% | -800K 100.71% | -20.79M 2,498.88% | 389.10M 1,971.48% | 9.20M 97.64% | -16.60M 280.43% | -33.83M 103.81% | 12.10M 135.76% | -13.50M 211.57% | 18M 233.33% | -33.30M 284.99% | -46.80M 40.54% | 4.90M 110.47% | -20M 508.16% | -39.65M 98.25% | 2.20M 105.55% | 767.60M 34,790.91% | 180.30M 76.51% | -42.63M 123.65% | 16.80M 139.41% | -77.80M 563.10% | -30.50M 60.80% | -73.68M 141.58% | -124M 68.29% | 9.80M 107.90% | 443.30M 4,423.47% | -119.20M 126.89% | -79M 33.72% | 30.10M 138.10% | 2.32B 7,620.27% | -109.20M 104.70% | 30.30M 127.75% | -678.20M 2,338.28% | -37M 94.54% | |
effect of forex changes on cash | -928K - | -200K 78.45% | 400K 300% | 4.80M 1,100% | -1.91M 139.79% | 3.30M 272.77% | 100K 96.97% | -900K 1,000% | 779K 186.56% | 300K 61.49% | 1.70M 466.67% | 700K 58.82% | -373K 153.29% | 1M 368.10% | -1.20M 220.00% | -1.90M 58.33% | 170K 108.95% | -500K 394.12% | -800K 60% | 2.60M 425% | -900K 134.62% | -1.50M 66.67% | 700K 146.67% | 1M 42.86% | -358K 135.80% | 1.10M 407.26% | -600K 154.55% | 1.80M 400% | -1.76M 197.83% | 2.20M 224.93% | -2.10M 195.45% | 600K 128.57% | 7.31M 1,117.67% | 800K 89.05% | 10.90M 1,262.50% | 5.60M 48.62% | -8.40M 250% | 200K 102.38% | 9M 4,400% | -6.80M 175.56% | 14.90M 319.12% | 700K 95.30% | |||
net change in cash | 10.48M - | -8.40M 180.18% | -7.30M 13.10% | 7.70M 205.48% | -3.34M 143.39% | 15.50M 563.93% | -23.10M 249.03% | -4.90M 78.79% | 8.90M 281.55% | 3.10M 65.15% | 20.10M 548.39% | -14.30M 171.14% | 327K 102.29% | 80.50M 24,517.74% | -70.10M 187.08% | -7.80M 88.87% | -5.18M 33.63% | 10M 293.16% | -18.20M 282% | 36M 297.80% | -42.04M 216.77% | 4.80M 111.42% | 3.80M 20.83% | 10.80M 184.21% | -10.68M 198.91% | 71.20M 766.54% | 65.60M 7.87% | 285.10M 334.60% | -272.37M 195.53% | 157.40M 157.79% | 62.80M 60.10% | -67.60M 207.64% | -13.19M 80.49% | -95.90M 627.01% | -13.80M 85.61% | 2M 114.49% | -69.20M 3,560% | -13.60M 80.35% | 9.90M 172.79% | 131.70M 1,230.30% | 85.30M 35.23% | 723.60M 748.30% | -511.60M 170.70% | -12M 97.65% | |
cash at beginning of period | 41.40M - | 51.90M 25.36% | 43.50M 16.18% | 36.20M 16.78% | 43.90M 21.27% | 56.40M 28.47% | 71.90M 27.48% | 48.80M 32.13% | 43.90M 10.04% | 52.80M 20.27% | 55.90M 5.87% | 76M 35.96% | 61.70M 18.82% | 62M 0.49% | 142.50M 129.84% | 72.40M 49.19% | 64.60M 10.77% | 59.40M 8.05% | 69.40M 16.84% | 51.20M 26.22% | 87.20M 70.31% | 45.20M 48.17% | 50M 10.62% | 53.80M 7.60% | 64.60M 20.07% | 53.90M 16.56% | 125.10M 132.10% | 190.70M 52.44% | 475.80M 149.50% | 203.40M 57.25% | 360.80M 77.38% | 423.60M 17.41% | 356M 15.96% | 342.80M 3.71% | 246.90M 27.98% | 233.10M 5.59% | 235.10M 0.86% | 165.90M 29.43% | 152.30M 8.20% | 162.20M 6.50% | 293.90M 81.20% | 379.20M 29.02% | 1.10B 190.82% | 591.20M 46.39% | |
cash at end of period | 51.88M - | 43.50M 16.15% | 36.20M 16.78% | 43.90M 21.27% | 40.56M 7.61% | 71.90M 77.27% | 48.80M 32.13% | 43.90M 10.04% | 52.80M 20.26% | 55.90M 5.88% | 76M 35.96% | 61.70M 18.82% | 62.03M 0.53% | 142.50M 129.74% | 72.40M 49.19% | 64.60M 10.77% | 59.42M 8.01% | 69.40M 16.79% | 51.20M 26.22% | 87.20M 70.31% | 45.16M 48.21% | 50M 10.71% | 53.80M 7.60% | 64.60M 20.07% | 53.92M 16.54% | 125.10M 132.02% | 190.70M 52.44% | 475.80M 149.50% | 203.44M 57.24% | 360.80M 77.35% | 423.60M 17.41% | 356M 15.96% | 342.81M 3.71% | 246.90M 27.98% | 233.10M 5.59% | 235.10M 0.86% | 165.90M 29.43% | 152.30M 8.20% | 162.20M 6.50% | 293.90M 81.20% | 379.20M 29.02% | 1.10B 190.82% | 591.20M 46.39% | 579.20M 2.03% | |
operating cash flow | 35.66M - | 20.20M 43.35% | 12.80M 36.63% | 25.80M 101.56% | 70.89M 174.76% | 13.60M 80.81% | 42.60M 213.24% | 32.70M 23.24% | 36.46M 11.50% | 20.40M 44.05% | 22.70M 11.27% | 65.90M 190.31% | 61.42M 6.80% | 22.90M 62.72% | 31.40M 37.12% | 68.80M 119.11% | 83.41M 21.23% | 38.90M 53.36% | 53.10M 36.50% | 69.70M 31.26% | 82.82M 18.83% | 105.90M 27.86% | 59.20M 44.10% | 89M 50.34% | 123.09M 38.30% | 113.90M 7.47% | 101.50M 10.89% | 164.60M 62.17% | 131.53M 20.09% | 228.90M 74.04% | 211.80M 7.47% | 194.90M 7.98% | 230.21M 18.12% | 190.20M 17.38% | 97M 49.00% | 162.30M 67.32% | 284.70M 75.42% | 202.40M 28.91% | 160.20M 20.85% | 180M 12.36% | 311M 72.78% | 36.20M 88.36% | 276.40M 663.54% | 113.80M 58.83% | |
capital expenditure | -13.81M - | -18.80M 36.17% | -16.40M 12.77% | -18.40M 12.20% | -32.54M 76.87% | -21.20M 34.86% | -19.40M 8.49% | -24.50M 26.29% | -46.34M 89.13% | -31.10M 32.88% | -38.30M 23.15% | -40.20M 4.96% | -39.16M 2.58% | -37.50M 4.25% | -42M 12% | -417.70M 894.52% | -40.50M - | -58.50M 44.44% | -54.40M 7.01% | -79.78M 46.66% | -56.10M 29.69% | -58.60M 4.46% | -54.30M 7.34% | -56.57M 4.18% | -44.80M 20.80% | -44.80M 0% | -45.20M 0.89% | -105.45M 133.31% | -80.80M 23.38% | -66.40M 17.82% | -95.10M 43.22% | -164.87M 73.36% | -96.40M 41.53% | -123.60M 28.22% | -130.80M 5.83% | -171.80M 31.35% | -135.60M 21.07% | -164.40M 21.24% | -134M 18.49% | -125.70M 6.19% | -128.30M 2.07% | -99.60M 22.37% | -91.30M 8.33% | ||
free cash flow | 21.85M - | 1.40M 93.59% | -3.60M 357.14% | 7.40M 305.56% | 38.34M 418.16% | -7.60M 119.82% | 23.20M 405.26% | 8.20M 64.66% | -9.87M 220.41% | -10.70M 8.37% | -15.60M 45.79% | 25.70M 264.74% | 22.26M 13.40% | -14.60M 165.60% | -10.60M 27.40% | -348.90M 3,191.51% | 83.41M 123.91% | -1.60M 101.92% | -5.40M 237.50% | 15.30M 383.33% | 3.04M 80.13% | 49.80M 1,538.16% | 600K 98.80% | 34.70M 5,683.33% | 66.52M 91.70% | 69.10M 3.88% | 56.70M 17.95% | 119.40M 110.58% | 26.07M 78.16% | 148.10M 468.06% | 145.40M 1.82% | 99.80M 31.36% | 65.35M 34.52% | 93.80M 43.54% | -26.60M 128.36% | 31.50M 218.42% | 112.90M 258.41% | 66.80M 40.83% | -4.20M 106.29% | 46M 1,195.24% | 185.30M 302.83% | -92.10M 149.70% | 176.80M 291.97% | 22.50M 87.27% |
All numbers in (except ratios and percentages)