COM:SCULPTOR
Sculptor Capital Management
- Stock
Last Close
12.75
16/11 21:00
Market Cap
373.36M
Beta: -
Volume Today
2.91M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165.74M - | 153.20M 7.56% | 112.81M 26.36% | 279.55M 147.80% | 164.79M 41.05% | 64.85M 60.64% | 64.64M 0.32% | -126.98M 296.42% | -156.74M 23.44% | -193.50M 23.45% | 31.53M 116.30% | 2.72M 91.37% | 5.82M 113.78% | 35.70M 513.65% | 15.92M 55.41% | 96.94M 509.00% | 12.75M 86.85% | -33.36M 361.76% | -35.30M 5.81% | 7.02M 119.88% | -8.98M 227.95% | -13.97M 55.57% | -36.00M 157.67% | 38.57M 207.13% | -53.02M 237.48% | -65.11M 22.80% | 14.70M 122.57% | 258.12M 1,656.52% | -39.09M 115.14% | 22.22M 156.84% | -6.72M 130.26% | 29.04M 531.81% | 4.88M 83.21% | -2.47M 150.72% | -30.61M 1,137.77% | -4.45M 85.47% | 4.96M 211.58% | -12.32M 348.21% | -38.46M 212.17% | |
depreciation and amortization | 1.83M - | 1.80M 1.37% | 1.61M 10.87% | 1.75M 9.02% | 2.15M 22.66% | 3M 39.60% | 2.99M 0.47% | 3.20M 7.03% | 3.40M 6.45% | 3.58M 5.23% | 7.96M 122.49% | 4.93M 38.04% | 4.21M 14.65% | 1.24M 70.47% | 2.24M 79.82% | 2.64M 18.06% | 2.37M 10.19% | 2.79M 17.79% | 2.54M 8.98% | 2.60M 2.20% | 5.09M 96.00% | 5.01M 1.61% | 4.84M 3.39% | -6.50M 234.22% | 1.80M 127.73% | 1.80M 0.11% | 1.77M 1.72% | 1.75M 1.58% | 1.74M 0.57% | 1.57M 9.28% | 4.13M 162.39% | 1.62M 60.80% | 1.39M 13.90% | 1.30M 6.46% | 1.12M 14.34% | 1.06M 5.37% | 1.04M 1.32% | 1.03M 0.77% | 1.01M 2.71% | |
deferred income tax | 21.35M - | 15.82M 25.92% | 30.61M 93.56% | 43.28M 41.38% | 20.01M 53.76% | 78.06M 290.01% | 7.19M 90.79% | 10.50M 45.95% | 15.53M 47.96% | 7.91M 49.08% | 7.60M 3.93% | -28.80M 479.07% | 10.61M 136.83% | 1.60M 84.95% | 189K 88.17% | 300.37M 158,825.40% | 2.16M 99.28% | -3.81M 276.63% | -1.69M 55.70% | 11.94M 807.35% | 2.06M 82.71% | 8.31M 302.57% | -3.85M 146.31% | 20.41M 630.41% | -11.20M 154.85% | -19.53M 74.46% | 7.30M 137.40% | 92.88M 1,171.60% | -3.31M 103.56% | 11.44M 445.58% | 6.32M 44.76% | -9.04M 242.98% | 5.52M 161.10% | -7.76M 240.53% | -1.86M 75.97% | -10.96M 487.88% | 11.69M 206.61% | -3.00M 125.70% | -3.22M 7.26% | |
stock based compensation | 27.13M - | 28.74M 5.93% | 28.73M 0.04% | 30.13M 4.88% | 28.80M 4.43% | 30.25M 5.04% | 27.55M 8.93% | 26.05M 5.44% | 18.54M 28.82% | 19.47M 5.01% | 18.30M 6.02% | 18.91M 3.32% | 18.48M 2.26% | 22.96M 24.26% | 22.26M 3.06% | 20.47M 8.02% | 22.17M 8.29% | 23.37M 5.39% | 22.31M 4.52% | 19.28M 13.58% | 37.22M 93.05% | 37.09M 0.34% | 31.95M 13.86% | 21.23M 33.54% | 24.73M 16.45% | 17.64M 28.66% | 17.97M 1.88% | 20.08M 11.72% | 30.90M 53.88% | 12.02M 61.09% | 11.17M 7.09% | 8.90M 20.32% | 24.84M 179.13% | 20.80M 16.26% | 21.02M 1.02% | 21.38M 1.71% | 13.92M 34.90% | 14.17M 1.83% | 16.18M 14.15% | |
change in working capital | 577.43M - | 161.99M 71.95% | 12.36M 92.37% | -211.53M 1,811.85% | 102.71M 148.56% | 12.49M 87.84% | -82.92M 763.85% | 16.11M 119.43% | 110.52M 585.92% | 197.89M 79.05% | 10.24M 94.83% | -367.66M 3,691.81% | -48.54M 86.80% | -26.87M 44.64% | -177.04M 558.78% | -342.56M 93.49% | 145.00M 142.33% | 55.40M 61.79% | 52.16M 5.86% | -19.03M 136.49% | -83.85M 340.59% | -24.07M 71.29% | 81.99M 440.62% | -58.45M 171.28% | -18.39M 68.53% | 104.06M 665.82% | 71.48M 31.31% | -486.26M 780.30% | 227.06M 146.70% | 17.09M 92.47% | 57.90M 238.80% | 1.53M 97.36% | -90.98M 6,046.60% | 77.88M 185.60% | -52.72M 167.70% | 21.93M 141.61% | -108.16M 593.08% | -9.03M 91.65% | 30.47M 437.38% | |
accounts receivables | 878.09M - | 32.29M 96.32% | -541K 101.68% | -407.58M 75,237.89% | 365.80M 189.75% | 33.32M 90.89% | -10.77M 132.33% | -41.87M 288.68% | 49.27M 217.69% | 28.87M 41.41% | -383K 101.33% | -151.84M 39,544.13% | 116.32M 176.61% | -20.80M 117.88% | 3.27M 115.73% | -276.61M 8,551.27% | 315.49M 214.06% | 8.63M 97.26% | 19.65M 127.67% | -43.32M 320.45% | 9.40M 121.70% | 22.10M 135.09% | 16.53M 25.18% | -180.58M 1,192.26% | 171.61M 195.03% | -29.32M 117.09% | 35.40M 220.71% | -501.76M 1,517.56% | 457.24M 191.13% | 6.37M 98.61% | 30.05M 372.07% | -147.79M 591.79% | 128.36M 186.85% | 39.60M 69.15% | -790K 102.00% | -30.17M 3,718.48% | 9.99M 133.12% | 16.52M 65.35% | 3.36M 79.67% | |
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -300.66M - | 129.70M 143.14% | 12.90M 90.06% | 196.04M 1,419.96% | -263.09M 234.20% | -20.83M 92.08% | -72.15M 246.36% | 57.98M 180.36% | 61.25M 5.63% | 169.02M 175.96% | 10.62M 93.72% | -215.82M 2,132.40% | -164.86M 23.61% | -6.07M 96.32% | -180.31M 2,869.09% | -65.95M 63.42% | -170.49M 158.52% | 46.77M 127.43% | 32.51M 30.50% | 24.29M 25.28% | -93.25M 483.93% | -46.17M 50.49% | 65.46M 241.78% | 122.14M 86.58% | -190.00M 255.57% | 133.38M 170.20% | 36.08M 72.95% | 15.50M 57.03% | -230.18M 1,584.72% | 10.72M 104.66% | 27.85M 159.69% | 149.32M 436.18% | -219.34M 246.89% | 38.28M 117.45% | -51.93M 235.66% | 52.10M 200.33% | -118.15M 326.77% | -25.55M 78.37% | 27.11M 206.10% | |
other non cash items | -187.38M - | -324.02M 72.92% | -13.96M 95.69% | -8.60M 38.43% | -169.19M 1,868.26% | -169.65M 0.27% | 224.49M 232.32% | 101.20M 54.92% | 1.18M 98.83% | -6.08M 614.56% | -8.10M 33.21% | -807K 90.03% | 1.68M 308.67% | -96.25M 5,815.68% | -151.04M 56.92% | -4.70M 96.89% | -24.50M 421.78% | 4.12M 116.83% | -100.69M 2,541.59% | 18.61M 118.48% | 12.77M 31.36% | 66.38M 419.73% | 65.03M 2.03% | 9.67M 85.13% | 41.02M 324.34% | -23.11M 156.33% | -1.81M 92.16% | 10.02M 652.70% | 49.64M 395.66% | 20.34M 59.02% | 32.72M 60.85% | -12.46M 138.07% | -36.84M 195.82% | -334.30M 807.31% | 74.30M 122.22% | -43.65M 158.75% | 12.60M 128.86% | -5.46M 143.34% | 18.42M 437.36% | |
net cash provided by operating activities | 606.10M - | 37.53M 93.81% | 172.16M 358.68% | 134.59M 21.82% | 149.27M 10.91% | 19.00M 87.27% | 243.93M 1,184.07% | 30.08M 87.67% | -7.56M 125.14% | 29.27M 487.07% | 67.53M 130.73% | -370.70M 648.91% | -7.74M 97.91% | -61.63M 696.03% | -287.48M 366.46% | 73.17M 125.45% | 159.94M 118.59% | 48.51M 69.67% | -60.67M 225.06% | 40.41M 166.61% | -35.68M 188.28% | 78.75M 320.72% | 143.97M 82.82% | 24.94M 82.68% | -15.05M 160.37% | 15.75M 204.62% | 111.41M 607.36% | -103.42M 192.83% | 266.93M 358.10% | 84.69M 68.27% | 105.52M 24.59% | 19.59M 81.43% | -91.19M 565.48% | -244.55M 168.16% | 11.23M 104.59% | -14.69M 230.80% | -63.95M 335.23% | -14.61M 77.15% | 24.39M 266.94% | |
investments in property plant and equipment | -7.82M - | -20.32M 159.65% | -11.37M 44.03% | -4.43M 61.02% | -7.68M 73.35% | -1.33M 82.68% | -4.91M 269.12% | -1.31M 73.23% | -1.25M 5.02% | -1.33M 6.89% | -1.96M 46.59% | -565K 71.13% | -1.13M 100.53% | -1.21M 6.35% | -1.16M 4.15% | -1.24M 7.01% | -2.23M 80.74% | -287K 87.15% | -433K 50.87% | -867K 100.23% | -348K 59.86% | -394K 13.22% | -590K 49.75% | -797K 35.08% | -858K 7.65% | -1.29M 50.35% | -2.95M 128.91% | 836K 128.31% | -1.49M 277.87% | -418K 71.89% | -892K 113.40% | -1.01M 12.89% | 1.78M 276.46% | -66K 103.71% | ||||||
acquisitions net | 11.41M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -15.19M - | -123K 99.19% | -73K 40.65% | -133K 82.19% | -264K 98.50% | -151K 42.80% | -2.36M 1,464.24% | -49K 97.93% | -29.91M 60,951.02% | -7.56M 74.74% | -5.18M 31.47% | -28.19M 444.34% | -212K 99.25% | -23.40M 10,936.32% | -108.49M 363.70% | -33.42M 69.20% | -77.99M 133.38% | -49.29M 36.80% | -24.99M 49.29% | -27.66M 10.66% | -14.63M 47.10% | -44.58M 204.69% | -25.70M 42.36% | -25.74M 0.19% | -7.85M 69.50% | -3.77M 52.01% | -6.88M 82.62% | -13.71M 99.23% | -25.48M 85.84% | -72.41M 184.22% | -3.71M 94.87% | -11.34M 205.44% | -42.47M 274.50% | -6.61M 84.45% | -87.66M 1,227.13% | -3.12M 96.45% | -7.71M 147.53% | -4.70M 39.08% | -21.09M 348.82% | |
sales maturities of investments | 66K - | 68K 3.03% | 129K - | 88K 31.78% | 18.50M 20,922.73% | 952K 94.85% | 541K 43.17% | 13.20M 2,340.48% | 3.37M 74.45% | -726K 121.52% | 1.66M 329.06% | 2.65M 59.29% | 3.35M 26.58% | 163.03M 4,762.21% | 6.57M 95.97% | 7.46M 13.67% | 30.34M 306.50% | 5.41M 82.17% | 21.19M 291.63% | 4.01M 81.08% | 288K 92.82% | 3.91M 1,259.03% | 1.59M 59.43% | 1.66M 4.72% | 5.00M 200.42% | 19.70M 294.24% | 3.01M 84.72% | 1.27M 57.66% | 15.76M 1,136.81% | 21.98M 39.47% | 114.78M 422.29% | 49.79M 56.63% | 33.86M 31.99% | 247.78M 631.73% | 5.16M 97.92% | |||||
other investing activites | -18.17M - | -7.23M 60.19% | -21.83M 201.80% | -32.84M 50.47% | 94K 100.29% | 73K 22.34% | 18.47M - | -1.01M 105.49% | 998K 198.33% | 30.01M - | 51.72M 72.38% | -93.59M 280.95% | -12.93M 86.18% | 100M 873.28% | 5.57M 94.44% | -243.12M 4,468.73% | -35.13M 85.55% | 109.28M 411.09% | 11.80M 89.20% | 2.16M 81.67% | -93.13M 4,405.59% | 115.97M 224.53% | -38.86M 133.50% | -20.45M 47.37% | 53.75M 362.82% | 48.33M 10.08% | -641K 101.33% | -32.19M 4,922.15% | -104.64M 225.05% | 36.01M 134.41% | 205.15M 469.76% | -14.79M 107.21% | -299.10M 1,922.01% | 55M 118.39% | 15M 72.73% | -48.74M 424.91% | -19.49M 60.02% | |||
net cash used for investing activites | -33.36M - | -7.36M 77.95% | -21.83M 196.85% | -40.73M 86.55% | -20.48M 49.71% | -11.45M 44.11% | -6.67M 41.79% | 10.83M 262.48% | -13.76M 227.08% | -10.52M 23.56% | -5.95M 43.42% | 13.77M 331.42% | 53.55M 288.78% | -119.67M 323.48% | -120.33M 0.55% | 68.10M 156.59% | -70.28M 203.20% | -130.53M 85.74% | -54.79M 58.03% | 86.85M 258.52% | 27.23M 68.65% | -37.44M 237.50% | -98.50M 163.11% | 93.89M 195.32% | -46.81M 149.86% | -20.89M 55.37% | 47.66M 328.09% | 35.42M 25.67% | -22.41M 163.27% | -87.86M 292.02% | -104.51M 18.95% | 24.45M 123.40% | 178.02M 628.00% | -312K 100.18% | -272.98M 87,392.63% | 103.45M 137.90% | 41.08M 60.29% | 194.34M 373.05% | -35.41M 118.22% | |
debt repayment | -920K - | -929K 0.98% | -167.32M 17,910.66% | -222.43M - | -197K 99.91% | -531K 169.54% | -577.23M 108,605.84% | -17.67M 96.94% | -32K 99.82% | -141.07M 440,737.50% | -25M 82.28% | -21.72M 13.11% | -5M 76.98% | -27M 440.00% | -9.67M 64.20% | -1K 99.99% | -208.37M 20,836,700% | -174.40M 16.30% | -75.33M 56.81% | -9.42M - | -1.32M - | -4.76M 261.70% | -2.89M 39.33% | -3.50M 21.09% | ||||||||||||||||
common stock issued | 60.72M - | 435K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -276K - | -6.25M - | -13.24M 111.92% | -8.74M 34.00% | -4.26M 51.22% | -242.17M - | ||||||||||||||||||||||||||||||||||
dividends paid | -190.21M - | -39.26M 79.36% | -29.22M 25.57% | -34.44M 17.84% | -82.77M 140.35% | -38.76M 53.17% | -24.81M 36.00% | -7.11M 71.36% | -1.85M - | -3.70M 100.27% | -3.70M 0.03% | -3.72M 0.32% | -13.35M 259.36% | -3.82M 71.37% | -3.83M 0.16% | -3.84M 0.18% | -4.70M 22.60% | -7.62M 62.05% | -6.63M 12.99% | -623K 90.60% | -11.61M 1,764.04% | -55.97M - | -7.46M 86.66% | -13.62M 82.47% | -7.16M 47.46% | -2.78M - | -3.22M 15.94% | -239K 92.58% | -4.99M 1,989.54% | -1.50M 70.00% | ||||||||||
other financing activites | -261.33M - | 34.83M 113.33% | -90.83M 360.80% | -176.01M 93.78% | -13.40M 92.39% | 27.36M 304.18% | -180.47M 759.58% | -91.08M 49.53% | -4.02M 95.59% | 120.68M 3,101.34% | 1.65M 98.64% | 257.20M 15,525.94% | 145.36M 43.49% | 109.06M 24.97% | 675.99M 519.83% | 14.24M 97.89% | 64.23M 350.96% | 237.80M 270.26% | 148.03M 37.75% | 5.44M 96.32% | -15.65M 387.56% | 17.45M 211.50% | -65.49M 475.33% | 464K 100.71% | 2.40M 418.10% | -309K 112.85% | 2.57M 931.72% | 169.27M 6,486.54% | 411K 99.76% | 40.45M 9,743.07% | 2.14M 94.72% | 231.09M 10,718.73% | 237.56M 2.80% | 2.45M 98.97% | 3.65M 48.90% | 1.55M 57.37% | -2.48M 259.59% | 2.06M 183.15% | 17.48M 747.77% | |
net cash used provided by financing activities | -451.54M - | -4.43M 99.02% | -120.05M 2,607.58% | -210.45M 75.30% | -96.17M 54.30% | -11.40M 88.14% | -205.28M 1,700.39% | -98.18M 52.17% | -4.02M 95.90% | 120.68M 3,101.34% | 726K 99.40% | 256.27M 35,199.45% | -23.81M 109.29% | 105.36M 542.47% | 449.85M 326.98% | 10.33M 97.70% | 50.06M 384.70% | -343.25M 785.61% | 126.53M 136.86% | 1.57M 98.76% | -161.42M 10,355.40% | -15.17M 90.60% | -93.84M 518.54% | -5.16M 94.50% | -36.21M 601.86% | -9.98M 72.45% | 2.57M 125.75% | -39.09M 1,621.76% | -229.95M 488.21% | -42.34M 81.59% | -11.48M 72.88% | 223.93M 2,050.30% | 221.89M 0.91% | -13.57M 106.12% | -8.32M 38.73% | -4.26M 48.73% | -12.23M 186.91% | -244.06M 1,894.94% | 13.98M 105.73% | |
effect of forex changes on cash | -286K - | -288K 0.70% | -181K 37.15% | -114K 37.02% | -137K 20.18% | -2.42M 1,662.77% | -2.93M 21.16% | 4.66M 259.33% | 765K 83.59% | -42K 105.49% | -2.87M 6,728.57% | |||||||||||||||||||||||||||||
net change in cash | 121.21M - | 25.74M 78.76% | 30.27M 17.58% | -116.59M 485.16% | 32.61M 127.97% | -3.85M 111.82% | 31.99M 929.99% | -57.27M 279.05% | -25.34M 55.75% | 139.44M 650.17% | 62.31M 55.31% | -100.66M 261.54% | 22.00M 121.85% | -75.94M 445.25% | 42.05M 155.37% | 151.60M 260.50% | 139.73M 7.83% | -425.27M 404.36% | 11.07M 102.60% | 128.84M 1,063.58% | -169.87M 231.84% | 26.14M 115.39% | -48.38M 285.11% | 113.67M 334.94% | -98.08M 186.28% | -15.12M 84.58% | 161.63M 1,169.01% | -106.90M 166.14% | 14.28M 113.36% | -45.80M 420.68% | -10.65M 76.74% | 267.86M 2,614.20% | 308.58M 15.20% | -260.85M 184.53% | -272.99M 4.65% | 89.15M 132.66% | -34.34M 138.51% | -64.37M 87.47% | 94K 100.15% | |
cash at beginning of period | 189.97M - | 311.18M 63.80% | 336.93M 8.27% | 367.20M 8.98% | 250.60M 31.75% | 283.21M 13.01% | 279.36M 1.36% | 311.35M 11.45% | 254.07M 18.40% | 228.73M 9.98% | 368.16M 60.96% | 430.47M 16.92% | 329.81M 23.38% | 351.81M 6.67% | 275.87M 21.59% | 317.92M 15.24% | 469.51M 47.68% | 609.24M 29.76% | 183.97M 69.80% | 195.04M 6.02% | 323.88M 66.06% | 154.01M 52.45% | 180.15M 16.97% | 131.77M 26.86% | 245.44M 86.27% | 147.36M 39.96% | 132.24M 10.26% | 293.88M 122.23% | 186.98M 36.38% | 201.26M 7.64% | 155.46M 22.75% | 144.81M 6.85% | 412.67M 184.98% | 721.25M 74.78% | 460.40M 36.17% | 187.41M 59.29% | 276.57M 47.57% | 242.23M 12.41% | 177.86M 26.57% | |
cash at end of period | 311.18M - | 336.93M 8.27% | 367.20M 8.98% | 250.60M 31.75% | 283.21M 13.01% | 279.36M 1.36% | 311.35M 11.45% | 254.07M 18.40% | 228.73M 9.98% | 368.16M 60.96% | 430.47M 16.92% | 329.81M 23.38% | 351.81M 6.67% | 275.87M 21.59% | 317.92M 15.24% | 469.51M 47.68% | 609.24M 29.76% | 183.97M 69.80% | 195.04M 6.02% | 323.88M 66.06% | 154.01M 52.45% | 180.15M 16.97% | 131.77M 26.86% | 245.44M 86.27% | 147.36M 39.96% | 132.24M 10.26% | 293.88M 122.23% | 186.98M 36.38% | 201.26M 7.64% | 155.46M 22.75% | 144.81M 6.85% | 412.67M 184.98% | 721.25M 74.78% | 460.40M 36.17% | 187.41M 59.29% | 276.57M 47.57% | 242.23M 12.41% | 177.86M 26.57% | 177.96M 0.05% | |
operating cash flow | 606.10M - | 37.53M 93.81% | 172.16M 358.68% | 134.59M 21.82% | 149.27M 10.91% | 19.00M 87.27% | 243.93M 1,184.07% | 30.08M 87.67% | -7.56M 125.14% | 29.27M 487.07% | 67.53M 130.73% | -370.70M 648.91% | -7.74M 97.91% | -61.63M 696.03% | -287.48M 366.46% | 73.17M 125.45% | 159.94M 118.59% | 48.51M 69.67% | -60.67M 225.06% | 40.41M 166.61% | -35.68M 188.28% | 78.75M 320.72% | 143.97M 82.82% | 24.94M 82.68% | -15.05M 160.37% | 15.75M 204.62% | 111.41M 607.36% | -103.42M 192.83% | 266.93M 358.10% | 84.69M 68.27% | 105.52M 24.59% | 19.59M 81.43% | -91.19M 565.48% | -244.55M 168.16% | 11.23M 104.59% | -14.69M 230.80% | -63.95M 335.23% | -14.61M 77.15% | 24.39M 266.94% | |
capital expenditure | -7.82M - | -20.32M 159.65% | -11.37M 44.03% | -4.43M 61.02% | -7.68M 73.35% | -1.33M 82.68% | -4.91M 269.12% | -1.31M 73.23% | -1.25M 5.02% | -1.33M 6.89% | -1.96M 46.59% | -565K 71.13% | -1.13M 100.53% | -1.21M 6.35% | -1.16M 4.15% | -1.24M 7.01% | -2.23M 80.74% | -287K 87.15% | -433K 50.87% | -867K 100.23% | -348K 59.86% | -394K 13.22% | -590K 49.75% | -797K 35.08% | -858K 7.65% | -1.29M 50.35% | -2.95M 128.91% | 836K 128.31% | -1.49M 277.87% | -418K 71.89% | -892K 113.40% | -1.01M 12.89% | 1.78M 276.46% | -66K 103.71% | ||||||
free cash flow | 606.10M - | 37.53M 93.81% | 172.16M 358.68% | 126.77M 26.37% | 128.95M 1.73% | 7.63M 94.09% | 239.50M 3,040.60% | 22.40M 90.65% | -8.89M 139.71% | 24.36M 373.89% | 66.22M 171.87% | -371.95M 661.69% | -9.08M 97.56% | -63.59M 600.52% | -288.04M 352.99% | 72.03M 125.01% | 158.73M 120.36% | 47.36M 70.17% | -61.91M 230.72% | 38.18M 161.67% | -35.97M 194.20% | 78.31M 317.75% | 143.10M 82.72% | 24.59M 82.82% | -15.45M 162.83% | 15.16M 198.13% | 110.61M 629.63% | -104.28M 194.27% | 265.64M 354.74% | 81.74M 69.23% | 106.35M 30.11% | 18.10M 82.98% | -91.61M 606.03% | -245.44M 167.91% | 10.23M 104.17% | -12.92M 226.31% | -64.02M 395.63% | -14.61M 77.18% | 24.39M 266.94% |
All numbers in USD (except ratios and percentages)