COM:SINGPOST
SingPost
- Stock
Market Cap
749.16M
Beta: -
Volume Today
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.73M - | 31.08M 21.77% | 39.79M 28.01% | 38.08M 4.29% | 42.73M 12.20% | 38.96M 8.82% | 47.16M 21.04% | 54.36M 15.28% | 44.66M 17.84% | 106.86M 139.24% | 37.03M 65.35% | 32.43M 12.43% | 31.05M 4.25% | -70.79M 328.01% | 28.13M 139.73% | 24.88M 11.53% | 41.99M 68.74% | 20.55M 51.06% | 16.88M 17.87% | 22.67M 34.34% | 63.93M 181.99% | -76.63M 219.86% | 24.88M 132.47% | 27.23M 9.44% | 29.58M 8.63% | 6.60M 77.68% | 15.47M 134.39% | 23.44M 51.53% | 8.34M 64.42% | 9.26M 11.07% | 17.52M 89.19% | 27.55M 57.21% | 24.03M 12.77% | 41.87M 74.23% | -4.95M 111.83% | -15.21M 207.09% | 17.29M 213.71% | 29.16M 68.64% | 5.72M 80.37% | 6.00M 4.77% | 33.44M 457.54% | 61.43M 83.69% | |
depreciation and amortization | 8.72M - | 9.06M 3.92% | 8.54M 5.75% | 7.89M 7.53% | 8.19M 3.67% | 4.46M 45.57% | 6.91M 55.13% | 6.93M 0.35% | 10.55M 52.20% | 8.89M 15.77% | 10.95M 23.17% | 11.46M 4.67% | 13.01M 13.47% | 25.46M 95.76% | 14.68M 42.34% | 15.08M 2.70% | 15.27M 1.25% | 15.73M 3.03% | 14.34M 8.82% | 14.34M 0.01% | 14.60M 1.81% | 14.66M 0.40% | 17.20M 17.36% | 17.00M 1.15% | 16.87M 0.79% | 16.91M 0.21% | 16.53M 2.23% | 33.06M 100.00% | 17.83M 46.05% | 35.67M 100% | 16.93M 52.55% | 33.85M 100% | 19.70M 41.79% | 40.57M 105.90% | 20.19M 50.25% | 40.37M 100% | 19.93M 50.63% | 42.20M 111.67% | 19.64M 53.46% | 39.28M 100% | 20.89M 46.83% | 41.77M 100% | |
deferred income tax | -4.45M - | 3.55M - | -9.40M 364.57% | -7.75M 17.50% | -2.15M - | -31.86M 1,383.43% | -3.39M 89.35% | -77.65M 2,188.65% | 8.86M 111.41% | -12.98M 246.47% | -4.40M 66.12% | 80.79M 1,937.04% | 4.73M 94.15% | -6.82M 244.24% | -14.48M 112.23% | 19.97M - | 36K 99.82% | -39.59M 110,083.33% | 90.94M 329.67% | 7.70M 91.54% | -8.83M 214.69% | -9.05M 2.56% | 9.79M 208.14% | ||||||||||||||||||||
stock based compensation | 365K - | 701K - | 629K 10.27% | 653K 3.82% | 1.10M - | 1.37M 24.84% | 708K 48.40% | 874K 23.45% | 1.09M 24.71% | 823K 24.50% | 869K 5.59% | 569K 34.52% | 385K 32.34% | 82K 78.70% | 41K 50% | 470K - | 573K 21.91% | 515K 10.12% | 559K 8.54% | 546K 2.33% | 682K 24.91% | 726K 6.45% | 850K 17.08% | 755K 11.18% | 721K - | -2.05M - | -221.50K - | 218K - | -438K - | 2.22M - | |||||||||||||
change in working capital | -5.94M - | 38.50M 748.57% | -1.98M 105.15% | -16.75M 745.11% | -2.28M 86.41% | 70.93M 3,216.39% | 3.57M 94.96% | -66.95M 1,974.38% | -1.90M 97.17% | 20.70M 1,191.09% | 20.86M 0.79% | -9.67M 146.35% | 12.78M 232.19% | 12.36M 3.29% | 11.33M 8.37% | -40.32M 455.97% | 53.96M 233.85% | 8.58M 84.10% | 20.39M 137.63% | -96.36M 572.53% | 48.94M 150.79% | 23.70M 51.57% | -19.12M 180.65% | -28.56M 49.39% | -21.86M 23.45% | 94.35M 531.51% | 22.66M 75.98% | 65.60M 189.46% | 21.16M 67.74% | 43.75M 106.77% | -9.48M 121.66% | -36.57M 285.87% | -1.02M 97.21% | -18.97M 1,758.70% | 6.94M 136.57% | -36.21M 621.92% | 3.48M 109.62% | 28.00M 703.82% | 2.10M 92.51% | -37.93M 1,908.20% | -3.68M 90.29% | 3.05M 182.75% | |
accounts receivables | 22.67M - | 46.84M 106.65% | 21.27M 54.60% | 41.02M 92.91% | -9.55M 123.28% | -19.10M 100% | -956.50K 94.99% | -1.91M 100% | 6.87M 458.96% | 13.73M 100% | 3.55M 74.16% | 7.10M 100% | 2.05M 71.08% | 4.11M 100% | -4.02M 198.00% | -8.05M 100.00% | |||||||||||||||||||||||||||
inventory | -907K - | -170K 81.26% | 636K 474.12% | -5K 100.79% | -658K 13,060% | -1.20M 81.76% | -627K 47.58% | 405K 164.59% | 239K 40.99% | 315K 31.80% | -78K 124.76% | -316K 305.13% | 454K 243.67% | -11K 102.42% | 147K 1,436.36% | -139K 194.56% | 19K 113.67% | 3.46M 18,131.58% | 56K 98.38% | -58K 203.57% | 123K 312.07% | 146K 18.70% | 227K 55.48% | -199K 187.67% | 204K 202.51% | 129K 36.76% | -6.50K 105.04% | -13K 100% | -107K 723.08% | -214K 100% | 74.50K 134.81% | 149K 100% | -64K 142.95% | -128K 100% | 70.50K 155.08% | 141K 100% | -65.50K 146.45% | -131K 100% | 45K 134.35% | 90K 100% | 342K 280% | 564K 64.91% | |
accounts payables | 7.15M - | 10.07M - | -18.55M - | -16.29M - | -49.53M - | 20.13M - | -42.00M - | 11.20M - | |||||||||||||||||||||||||||||||||||
other working capital | -5.03M - | 38.67M 868.92% | -2.62M 106.77% | -16.75M 539.61% | -1.62M 90.34% | 72.13M 4,557.66% | 4.20M 94.18% | -67.36M 1,704.14% | -2.14M 96.83% | 20.38M 1,054.26% | 20.94M 2.73% | -9.35M 144.67% | 12.33M 231.80% | 12.37M 0.37% | 11.18M 9.64% | -40.18M 459.41% | 53.94M 234.26% | 5.12M 90.51% | 20.34M 297.36% | -96.31M 573.55% | 48.82M 150.69% | 23.56M 51.74% | -19.34M 182.12% | -28.36M 46.61% | -22.07M 22.19% | 94.22M 526.94% | 11.61M - | -7.13M - | 933K - | -636K - | -557K - | 905K - | -124K - | -669K - | |||||||||
other non cash items | -3.95M - | 6.43M 262.64% | 4.28M 33.43% | -9.02M 310.68% | -7.58M 15.96% | 6.78M 189.52% | 494K 92.72% | -33.01M 6,782.39% | -4.01M 87.85% | -77.84M 1,840.71% | 8.64M 111.10% | -13.73M 258.86% | -5.11M 62.78% | 79.71M 1,659.54% | 3.90M 95.10% | -7.64M 295.72% | -15.28M 99.95% | 6.90M 145.18% | 19.17M 177.80% | -672K 103.50% | -40.48M 5,923.96% | 90.58M 323.77% | 7.62M 91.59% | -8.82M 215.79% | -9.18M 4.02% | 9.67M 205.43% | 7.37M 23.81% | -4.50M 161.10% | -3.12M 30.65% | -11.24M 259.92% | -5.69M 49.39% | -1.72M 69.82% | -14.97M 771.78% | -21.81M 45.73% | -14.45M 33.75% | 16.20M 212.11% | 9.62M 40.64% | -12.34M 228.31% | -20.63M 67.17% | -5.41M 73.78% | -10.78M 99.32% | 36.31M 436.71% | |
net cash provided by operating activities | 38.92M - | 85.07M 118.56% | 51.32M 39.67% | 20.84M 59.40% | 41.71M 100.16% | 121.13M 190.40% | 59.23M 51.10% | -37.30M 162.96% | 50.02M 234.12% | 59.48M 18.91% | 78.58M 32.11% | 21.31M 72.88% | 52.59M 146.81% | 47.30M 10.05% | 58.42M 23.50% | -7.92M 113.55% | 95.98M 1,312.47% | 51.76M 46.07% | 71.25M 37.66% | -59.45M 183.44% | 87.50M 247.18% | 52.88M 39.57% | 31.13M 41.14% | 7.53M 75.80% | 16.13M 114.19% | 128.38M 695.83% | 62.79M 51.09% | 117.59M 87.29% | 44.93M 61.79% | 77.44M 72.36% | 17.24M 77.74% | 23.11M 34.10% | 27.53M 19.08% | 41.66M 51.35% | 7.94M 80.95% | 5.16M 34.99% | 49.89M 866.66% | 87.02M 74.42% | 9.05M 89.60% | 1.94M 78.58% | 37.64M 1,841.34% | 62.73M 66.64% | |
investments in property plant and equipment | -6.28M - | -19.50M 210.71% | -9.89M 49.30% | -15.66M 58.41% | -45.43M 190.11% | -33.44M 26.40% | -75.64M 126.22% | -95.07M 25.69% | -59.22M 37.71% | -49.81M 15.89% | -64.83M 30.15% | -46.82M 27.78% | -52.46M 12.04% | -35.66M 32.02% | -26.39M 25.99% | -12.48M 52.71% | -14.01M 12.22% | -9.27M 33.85% | -9.15M 1.19% | -9.64M 5.33% | -6.65M 31.03% | -5.87M 11.68% | -4.08M 30.58% | -2.79M 31.51% | -3.52M 26.03% | -16.73M 375.40% | -6.84M 59.14% | -13.68M 100% | -4.09M 70.08% | -8.19M 100% | -4.38M 46.45% | -8.77M 100% | -7.75M 11.64% | -15.49M 100% | -8.18M 47.21% | -16.36M 100% | -6.04M 63.09% | -12.07M 100% | -12.51M 3.58% | -25.01M 100% | -15.10M 39.63% | -30.20M 100% | |
acquisitions net | -350K - | -2.29M 553.71% | 123K 105.38% | -2.54M 2,168.29% | -112.42M 4,318.95% | -5.59M 95.03% | 12.34M 320.64% | 3.10M 74.86% | -232.99M 7,610.86% | 37.72M 116.19% | 136K 99.64% | 4.24M 3,016.18% | 86.06M 1,930.72% | 8.37M 90.28% | -3.73M - | -220K 94.10% | -297K 35% | -3.93M - | 139K - | -3.46M - | 1.56M - | 336K - | -55.74M 16,689.88% | -39.56M 29.03% | -3.77M 90.47% | -6.93M 83.80% | -220.50K 96.82% | -166.73M 75,514.06% | 13.17M - | -48.87M 471.09% | -182.77M 274.02% | ||||||||||||
purchases of investments | -21.89M - | -1.49M 93.18% | -17.52M 1,073.54% | -3.53M 79.85% | -1.29M 63.48% | -1M 22.42% | -23.32M 2,232.10% | -5M 78.56% | -56K - | -59.46M - | -35K - | 35K - | -10K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 6.01M - | 5.58M 7.30% | 3M 46.19% | 1.50M - | 1.50M 0% | 4.50M 200% | 10.50M 133.33% | 2.25M 78.57% | 17.29M 668.62% | 750K 95.66% | 3.50M 366.67% | 2M - | 1.63M - | 743K 54.50% | 106K 85.73% | 1.28M - | 3.24M 153.20% | 3M 7.44% | 1M - | 9.56M - | 320K - | 6.51M - | 12.10M - | 82K - | |||||||||||||||||||
other investing activites | 1.11M - | -3.14M 382.52% | 22.39M 814.03% | 1.32M 94.11% | -17.60M 1,435.05% | 5.10M 129.01% | 3.82M 25.16% | -16.89M 542.09% | 1.14M 106.77% | 1.65M 44.53% | 2.27M 37.17% | 335K 85.22% | -3.89M 1,261.49% | 1.42M 136.42% | 1.08M 23.57% | 2.26M 108.40% | 9.96M 341.52% | 1.95M 80.41% | 1.08M 44.47% | 1.69M 56.18% | 524K 69.05% | 38.98M 7,339.89% | 1.25M 96.79% | 1.52M 21.39% | 1.42M 6.64% | 1.72M 21.27% | 5.93M 244.54% | -28.76M - | 1.32M - | 39.89M - | -1 100.00% | 7.42M 742,400,100% | -2.81M - | 9.30M - | -5.78M - | ||||||||
net cash used for investing activites | -21.95M - | -19.27M 12.20% | -13.09M 32.10% | -20.42M 55.99% | -166.44M 715.22% | -35.98M 78.38% | -80.21M 122.96% | -94.91M 18.32% | -288.81M 204.29% | 6.85M 102.37% | -61.21M 993.23% | -38.42M 37.23% | 34.20M 189.00% | -23.88M 169.81% | -25.31M 6.00% | -13.95M 44.86% | -2.63M 81.17% | -6.87M 161.30% | -7.96M 15.99% | -7.95M 0.19% | -6.13M 22.93% | 34.39M 661.30% | 416K 98.79% | -2.21M 630.29% | -2.10M 4.81% | -13.87M 560.62% | -905K 93.48% | -7.63M 743.09% | -32.85M 330.58% | -65.76M 100.16% | -3.06M 95.35% | -8.46M 176.81% | -23.59M 178.72% | -48.51M 105.59% | -4.52M 90.67% | -11.20M 147.43% | -9.07M 19.01% | -178.72M 1,871.21% | -3.21M 98.20% | -11.84M 269.11% | -69.75M 488.91% | -212.97M 205.35% | |
debt repayment | -10.76M - | -628K 94.16% | -1.05M 67.83% | -204K 80.65% | -887K 334.80% | -2.21M 149.15% | -932K 57.83% | -210K 77.47% | -128.52M 61,099.05% | -125.25M 2.54% | -59.51M 52.49% | -115.53M 94.15% | -212.48M 83.91% | -65.58M 69.13% | -54.32M 17.18% | -234.02M 330.85% | -120.25M 48.61% | -31.00M 74.22% | -38.72M 24.89% | -60.82M 57.10% | -30.23M 50.30% | -48.70M 61.13% | -36.79M 24.46% | -47.49M 29.08% | -69.57M 46.50% | -401.43M 477.04% | -100.91M - | -59.00M - | -4.94M - | -163.51M - | -209.15M - | -168.63M - | -9.59M - | -202.60M - | |||||||||
common stock issued | 1.29M - | 4.11M 219.91% | 4.11M 0% | 322.30M 7,734.27% | 3.25M 98.99% | 1.14M 65.03% | 3.92M 244.46% | 3.91M 0.15% | 8.02M 104.91% | 1.53M 80.96% | 1.75M 14.87% | 1.52M 13.51% | 391K 74.23% | 185.94M 47,455.75% | 6K - | 254K - | 253K 0.39% | 28K 88.93% | 45.39M - | ||||||||||||||||||||||||
common stock repurchased | 11.24M - | 3.80M 66.20% | -2.63M - | 176K - | -1.10M - | 38.80M - | 150.38M - | 12.51M - | -2.91M 123.22% | -4.32M 48.76% | -4.28M 1.04% | -4.47M 4.49% | -5.71M - | -4.81M 15.75% | -4.62M 4.07% | -175M - | |||||||||||||||||||||||||||
dividends paid | -23.77M - | -23.81M 0.20% | -74.48M - | -26.82M 63.99% | -26.83M 0.03% | -102.20M - | -32.38M 68.32% | -32.41M 0.11% | -86.53M - | -21.65M 74.98% | -11.37M 47.49% | -22.71M - | -11.34M 50.09% | -11.32M 0.12% | -56.58M - | -11.28M 80.06% | -11.26M 0.21% | -56.24M - | -11.25M 80.00% | -11.25M 0.01% | -17.25M 53.32% | -27.00M 56.52% | -9.31M 65.50% | -11.25M 20.79% | -10.50M 6.67% | -13.50M 28.57% | -9.31M 31.01% | -11.25M 20.79% | -15.98M 42.06% | -29.25M 83.03% | -4.77M 83.70% | -4.05M 15.04% | -7.20M 77.72% | -9M 25.07% | -4.77M 47.04% | -4.05M 15.03% | |||||||
other financing activites | 11.61M - | -3.58M 130.83% | -280K 92.17% | -10.13M 3,518.93% | -87K 99.14% | -7.20M 8,174.71% | -233K 96.76% | -8.60M 3,592.70% | 250.13M 3,007.08% | 31.38M 87.45% | 146.55M 366.97% | 142.88M 2.50% | 217.98M 52.56% | 5.14M 97.64% | 21.86M 325.38% | 200.90M 819.21% | 44.52M 77.84% | 31.35M 29.58% | 38.71M 23.47% | 98.13M 153.51% | 25.60M 73.91% | 23.65M 7.63% | 25.10M 6.13% | 11.76M 53.16% | 505K 95.70% | 532.03M 105,252.67% | -61.77M 111.61% | -16.33M 73.56% | 18.48M 213.16% | -16.95M 191.73% | -14.02M 17.28% | -16.89M 20.49% | 80.95M 579.15% | -17.26M 121.32% | 90.24M 622.93% | -18.52M 120.53% | -6.10M 67.08% | -12.96M 112.48% | -21.78M 68.05% | -17.77M 18.42% | 50.52M 384.36% | -3.37M 106.67% | |
net cash used provided by financing activities | -21.63M - | -23.91M 10.50% | 2.78M 111.63% | 237.48M 8,442.48% | -24.54M 110.33% | -35.10M 43.04% | 2.75M 107.85% | -107.10M 3,987.51% | 97.25M 190.80% | -124.75M 228.28% | 88.79M 171.18% | -57.67M 164.94% | -15.75M 72.69% | 114.13M 824.63% | -35.37M 130.99% | -60.15M 70.08% | -91.35M 51.87% | -15.19M 83.37% | 245K 101.61% | -24.96M 10,286.12% | -20.72M 16.98% | -40.93M 97.54% | -11.69M 71.44% | -91.97M 686.73% | -80.31M 12.68% | 119.35M 248.61% | -79.02M 166.21% | -144.23M 82.53% | 9.17M 106.35% | 30.80M 236.10% | -24.52M 179.59% | -35.33M 44.09% | -103.36M 192.57% | -192.02M 85.77% | 74.26M 138.67% | 161.38M 117.32% | -10.87M 106.73% | 151.62M 1,495.49% | -28.97M 119.11% | -36.36M 25.48% | 45.75M 225.85% | 177.54M 288.03% | |
effect of forex changes on cash | 14.26M - | -465.74M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.66M - | 41.89M 998.35% | 41.02M 2.09% | 237.90M 480.03% | -149.26M 162.74% | 50.05M 133.53% | -18.23M 136.41% | -239.31M 1,213.01% | -141.54M 40.85% | -58.42M 58.72% | 106.16M 281.70% | -74.78M 170.45% | 71.04M 194.99% | 137.56M 93.64% | -2.25M 101.64% | -82.02M 3,540.43% | 2.00M 102.44% | 29.70M 1,382.24% | 63.53M 113.89% | -92.36M 245.37% | 60.66M 165.67% | 46.34M 23.60% | 19.85M 57.16% | -86.64M 536.47% | -66.28M 23.50% | 233.85M 452.82% | -17.14M 107.33% | -34.27M 100% | 21.24M 161.99% | 42.48M 100.00% | -10.34M 124.34% | -36.17M 249.83% | -99.43M 174.89% | -184.60M 85.66% | 77.67M 142.07% | 155.34M 100% | -435.78M 380.53% | 59.92M 113.75% | -23.13M 138.60% | -46.26M 100% | 13.65M 129.51% | 27.30M 100% | |
cash at beginning of period | 367.20M - | 362.54M 1.27% | 404.43M 11.55% | 445.45M 10.14% | 683.35M 53.41% | 534.09M 21.84% | 584.14M 9.37% | 565.91M 3.12% | 326.61M 42.29% | 185.06M 43.34% | 126.64M 31.57% | 232.80M 83.83% | 158.01M 32.12% | 229.05M 44.96% | 366.61M 60.06% | 364.36M 0.61% | 282.34M 22.51% | 284.35M 0.71% | 314.05M 10.45% | 377.58M 20.23% | 285.22M 24.46% | 345.88M 21.27% | 392.22M 13.40% | 412.07M 5.06% | 325.43M 21.03% | 259.15M 20.37% | 493.00M 90.24% | 493.00M 0% | 458.73M 6.95% | 458.73M 0% | 501.21M - | 465.04M 7.22% | 465.04M 0% | 280.44M - | 435.78M 55.39% | 435.78M 0% | 495.70M - | 449.44M - | |||||
cash at end of period | 362.54M - | 404.43M 11.55% | 445.45M 10.14% | 683.35M 53.41% | 534.09M 21.84% | 584.14M 9.37% | 565.91M 3.12% | 326.61M 42.29% | 185.06M 43.34% | 126.64M 31.57% | 232.80M 83.83% | 158.01M 32.12% | 229.05M 44.96% | 366.61M 60.06% | 364.36M 0.61% | 282.34M 22.51% | 284.35M 0.71% | 314.05M 10.45% | 377.58M 20.23% | 285.22M 24.46% | 345.88M 21.27% | 392.22M 13.40% | 412.07M 5.06% | 325.43M 21.03% | 259.15M 20.37% | 493.00M 90.24% | 475.86M 3.48% | 458.73M 3.60% | 479.97M 4.63% | 501.21M 4.43% | -10.34M 102.06% | 465.04M 4,597.49% | 365.61M 21.38% | 280.44M 23.30% | 77.67M 72.30% | 435.78M 461.06% | 495.70M - | -23.13M 104.67% | 449.44M 2,043.09% | 13.65M 96.96% | 476.74M 3,392.33% | ||
operating cash flow | 38.92M - | 85.07M 118.56% | 51.32M 39.67% | 20.84M 59.40% | 41.71M 100.16% | 121.13M 190.40% | 59.23M 51.10% | -37.30M 162.96% | 50.02M 234.12% | 59.48M 18.91% | 78.58M 32.11% | 21.31M 72.88% | 52.59M 146.81% | 47.30M 10.05% | 58.42M 23.50% | -7.92M 113.55% | 95.98M 1,312.47% | 51.76M 46.07% | 71.25M 37.66% | -59.45M 183.44% | 87.50M 247.18% | 52.88M 39.57% | 31.13M 41.14% | 7.53M 75.80% | 16.13M 114.19% | 128.38M 695.83% | 62.79M 51.09% | 117.59M 87.29% | 44.93M 61.79% | 77.44M 72.36% | 17.24M 77.74% | 23.11M 34.10% | 27.53M 19.08% | 41.66M 51.35% | 7.94M 80.95% | 5.16M 34.99% | 49.89M 866.66% | 87.02M 74.42% | 9.05M 89.60% | 1.94M 78.58% | 37.64M 1,841.34% | 62.73M 66.64% | |
capital expenditure | -6.28M - | -19.50M 210.71% | -9.89M 49.30% | -15.66M 58.41% | -45.43M 190.11% | -33.44M 26.40% | -75.64M 126.22% | -95.07M 25.69% | -59.22M 37.71% | -49.81M 15.89% | -64.83M 30.15% | -46.82M 27.78% | -52.46M 12.04% | -35.66M 32.02% | -26.39M 25.99% | -12.48M 52.71% | -14.01M 12.22% | -9.27M 33.85% | -9.15M 1.19% | -9.64M 5.33% | -6.65M 31.03% | -5.87M 11.68% | -4.08M 30.58% | -2.79M 31.51% | -3.52M 26.03% | -16.73M 375.40% | -6.84M 59.14% | -13.68M 100% | -4.09M 70.08% | -8.19M 100% | -4.38M 46.45% | -8.77M 100% | -7.75M 11.64% | -15.49M 100% | -8.18M 47.21% | -16.36M 100% | -6.04M 63.09% | -12.07M 100% | -12.51M 3.58% | -25.01M 100% | -15.10M 39.63% | -30.20M 100% | |
free cash flow | 32.65M - | 65.57M 100.84% | 41.44M 36.80% | 5.18M 87.50% | -3.72M 171.83% | 87.69M 2,457.28% | -16.41M 118.71% | -132.37M 706.72% | -9.20M 93.05% | 9.66M 205.05% | 13.74M 42.21% | -25.51M 285.59% | 135K 100.53% | 11.64M 8,525.19% | 32.03M 175.08% | -20.40M 163.68% | 81.97M 501.89% | 42.49M 48.16% | 62.10M 46.13% | -69.10M 211.27% | 80.85M 217.01% | 47.00M 41.86% | 27.05M 42.46% | 4.74M 82.48% | 12.61M 166.17% | 111.64M 785.27% | 55.95M 49.89% | 103.91M 85.73% | 40.84M 60.70% | 69.25M 69.58% | 12.85M 81.44% | 14.35M 11.63% | 19.78M 37.85% | 26.17M 32.30% | -239.50K 100.92% | -11.20M 4,574.32% | 43.85M 491.72% | 74.94M 70.90% | -3.45M 104.61% | -23.07M 567.98% | 22.54M 197.71% | 32.53M 44.30% |
All numbers in (except ratios and percentages)