COM:SIXFLAGS
Six Flags Entertainment Corporation
- Stock
Last Close
45.78
12/11 20:50
Market Cap
5.36B
Beta: -
Volume Today
596.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.48M - | -83.54M 307.83% | 43.90M 152.55% | 161.90M 268.78% | -18.05M 111.15% | -83.83M 364.47% | 57.58M 168.69% | 164.15M 185.07% | -25.68M 115.64% | -48.49M 88.82% | 57.98M 219.59% | 174.99M 201.79% | -6.80M 103.88% | -64.75M 852.83% | 31.37M 148.44% | 191.31M 509.90% | 57.55M 69.92% | -83.40M 244.93% | 19.24M 123.07% | 213.31M 1,008.49% | -22.50M 110.55% | -83.67M 271.93% | 63.30M 175.65% | 189.96M 200.10% | 2.79M 98.53% | -215.98M 7,855.01% | -132.55M 38.63% | -136.26M 2.80% | -105.45M 22.61% | -110.42M 4.71% | -58.87M 46.68% | 147.99M 351.38% | -27.22M 118.39% | -88.51M 225.17% | 50.77M 157.36% | 333.05M 555.97% | 12.36M 96.29% | -134.55M 1,189.00% | 53.56M 139.81% | 215.49M 302.31% | -9.95M 104.62% | -133.47M 1,240.97% | 55.55M 141.62% | |
depreciation and amortization | 14.17M - | 4.31M 69.61% | 46.97M 990.64% | 58.24M 23.99% | 14.76M 74.66% | 4.01M 72.83% | 47.10M 1,074.40% | 59.06M 25.38% | 15.46M 73.83% | 5.19M 66.41% | 48.30M 830.44% | 64.69M 33.93% | 13.70M 78.82% | 5.37M 60.84% | 50.81M 847.10% | 70.06M 37.88% | 26.98M 61.48% | 5.52M 79.54% | 52.22M 845.83% | 74.37M 42.43% | 23.41M 68.52% | 13.59M 41.96% | 55.90M 311.39% | 68.33M 22.24% | 32.63M 52.25% | 5.09M 84.41% | 54.92M 979.46% | 67.44M 22.78% | 30.10M 55.36% | 1.45M 95.17% | 33.99M 2,239.44% | 77.46M 127.88% | 35.90M 53.66% | 9.60M 73.26% | 49.04M 410.86% | 67.81M 38.27% | 26.83M 60.43% | 13.68M 49.01% | 48.09M 251.54% | 65.94M 37.10% | 30.28M 54.07% | 10.31M 65.95% | 57.02M 452.90% | |
deferred income tax | 4.09M - | 10.66M - | -106K 100.99% | -35.77M - | 18.92M 152.88% | 11.26M - | -4.11M - | -27.73M 575.28% | -22.67M 18.23% | -27.90M 23.06% | 36.36M 230.34% | 9.90M 72.79% | -12.39M 225.21% | 10.27M 182.92% | 19.11M 85.99% | -13.47M 170.49% | 10.74M 179.72% | -5.25M 148.91% | 12.37M 335.51% | -6.05M 148.89% | 2.85M 147.16% | -50K 101.75% | -3.51M 6,924.00% | -5.56M 58.29% | 8.74M 257.31% | |||||||||||||||||||
stock based compensation | -1.30M - | 10.96M - | -1.90M 117.38% | 13.43M - | -6.92M 151.50% | 11.24M - | 11.91M - | -4.83M 140.53% | 1.30M 126.97% | 1.68M 29.26% | 1.63M 2.97% | 5.37M 228.78% | 3.64M 32.24% | 2.90M 20.20% | 3.52M 21.29% | 3.66M 3.89% | 8.22M 124.85% | 3.20M 61.05% | 5.50M 71.72% | 5.05M 8.16% | 2.57M 49.20% | 8.22M 220.26% | 6.77M 17.65% | 5.28M 21.95% | ||||||||||||||||||||
change in working capital | -3.95M - | -26.94M 581.26% | 28.21M 204.74% | 15.72M 44.27% | 5.31M 66.23% | -27.49M 617.82% | 33.74M 222.72% | 9.11M 72.99% | 865K 90.51% | -14.26M 1,748.55% | 48.85M 442.55% | -8.66M 117.72% | 1.78M 120.61% | -17.21M 1,064.80% | 40.11M 333.01% | 4.80M 88.04% | -48.60M 1,113.11% | -2.45M 94.96% | 42.89M 1,852.17% | -9.95M 123.20% | -39.38M 295.65% | 12.06M 130.63% | 25.49M 111.37% | 22.97M 9.90% | -10.26M 144.67% | -10.98M 7.05% | -9.79M 10.88% | 30.95M 416.23% | -79.20M 355.86% | 8.82M 111.14% | 81.36M 822.18% | 27.28M 66.47% | -72.75M 366.66% | 3.75M 105.16% | 116.84M 3,011.56% | 8.69M 92.56% | -64.48M 842.04% | 6.67M 110.35% | 16.32M 144.64% | 17.71M 8.48% | -30.30M 271.13% | 37.29M - | ||
accounts receivables | 16.23M - | -22.45M - | -29.80M - | 14.66M - | -40.13M 373.70% | -29K 99.93% | 39.55M 136,486.21% | -75.15M 290.01% | 1.08M 101.43% | -18.80M 1,845.59% | -9.57M 49.10% | -359K 96.25% | 693K 293.04% | 66.69M - | -693K 101.04% | 16.46M 2,475.90% | -59.80M 463.18% | 32.49M 154.33% | 8.84M 72.79% | -53.18M - | ||||||||||||||||||||||||
inventory | -1.21M - | -3.33M - | -1.20M - | -211K - | -14.10M 6,581.52% | -7.92M 43.81% | 4.07M 151.38% | 3.45M 15.21% | -464K 113.45% | 1.14M 345.91% | 9.96M 772.66% | 4.75M 52.29% | -7.11M 249.62% | -17.47M 145.76% | 6.81M 138.97% | 4.37M 35.86% | -11.55M 364.54% | -8.90M 22.90% | 10.84M 221.73% | 10.90M 0.52% | -11.87M 208.98% | -5.65M 52.38% | ||||||||||||||||||||||
accounts payables | 8.19M - | 4.81M - | -407K - | 11.90M 3,023.34% | 1.91M - | 6.18M 224.34% | 549K - | -1.11M - | 8.64M 880.49% | -8.51M 198.53% | -3.63M 57.41% | -6.42M 77.00% | 8.51M 232.52% | 24.88M 192.52% | -2.07M 108.32% | 3.20M 254.61% | -5.15M 260.84% | 24.87M 582.95% | -17.11M 168.78% | -11.34M 33.73% | 9.70M 185.59% | 7.94M 18.18% | -13.08M 264.79% | -19.64M 50.10% | 9.22M 146.94% | 25.90M 181.00% | ||||||||||||||||||
other working capital | -3.95M - | -26.94M 581.26% | 28.21M 204.74% | 15.72M 44.27% | 5.31M 66.23% | -35.68M 772.03% | 33.74M 194.56% | 9.11M 72.99% | 865K 90.51% | -19.07M 2,304.51% | 48.85M 356.16% | -8.66M 117.72% | -12.83M 48.22% | -29.11M 126.87% | 40.11M 237.77% | 4.80M 88.04% | -24.73M 615.47% | -8.63M 65.10% | 42.89M 597.02% | -9.95M 123.20% | -8.93M 10.30% | 12.06M 235.09% | 25.49M 111.37% | 22.97M 9.90% | -23.60M 202.76% | 34.60M 246.60% | 6.68M 80.71% | -9.04M 235.46% | -1.07M 88.11% | -295K 72.56% | 74.14M 25,233.56% | 28.96M 60.94% | -80.34M 377.38% | 15.32M 119.07% | 109.43M 614.36% | -47.70M 143.58% | -56.82M 19.13% | -7.95M 86.02% | 77.09M 1,070.27% | -12.54M 116.26% | -30.40M 142.53% | 70.22M - | ||
other non cash items | 17.77M - | 22.91M 28.98% | 16.40M 28.42% | 23.61M 43.96% | 23.36M 1.06% | 44.28M 89.52% | -4.90M 111.07% | 38.47M 885.12% | 7.50M 80.50% | -10.29M 237.11% | 9.89M 196.10% | 11.59M 17.28% | -12.66M 209.23% | 4.63M 136.54% | 39.37M 750.81% | -31.22M 179.31% | -5.04M 83.87% | 13.11M 360.37% | 26.63M 103.08% | -29.06M 209.13% | 32.27M 211.03% | 1.28M 96.03% | 10.73M 737.70% | 9.20M 14.30% | -19.05M 307.21% | 149.29M 883.45% | -5.74M 103.84% | 8.30M 244.63% | -24.53M 395.73% | -5.50M 77.57% | -10.34M 87.77% | 17.20M 266.46% | 12.54M 27.14% | -10.40M 182.97% | 6.00M 157.73% | -141.31M 2,453.63% | 2.66M 101.88% | 8.04M 202.03% | -3.12M 138.84% | 6.93M 321.90% | 2.37M 65.77% | 167.59M - | ||
net cash provided by operating activities | 7.50M - | -83.26M 1,209.78% | 135.49M 262.74% | 259.48M 91.51% | 25.38M 90.22% | -60.25M 337.35% | 133.53M 321.62% | 270.80M 102.80% | -1.85M 100.69% | -67.84M 3,557.25% | 165.01M 343.23% | 242.61M 47.02% | 17.64M 92.73% | -73.98M 519.29% | 161.65M 318.50% | 234.95M 45.34% | 8.56M 96.36% | -55.22M 744.99% | 140.98M 355.32% | 248.67M 76.38% | 16.31M 93.44% | -56.74M 447.98% | 155.43M 373.92% | 290.45M 86.88% | 13.90M 95.21% | -105.14M 856.29% | -114.52M 8.92% | -55.79M 51.28% | -141.09M 152.88% | -90.38M 35.94% | 37.40M 141.38% | 283.11M 657.02% | -28.90M 110.21% | -95.37M 229.96% | 241.61M 353.35% | 266.19M 10.17% | -4.76M 101.79% | -107.14M 2,150.43% | 120.28M 212.26% | 314.24M 161.26% | -4.34M 101.38% | -110.61M 2,446.86% | 179.24M 262.04% | |
investments in property plant and equipment | -22.91M - | -40.34M 76.06% | -66.35M 64.46% | -30.32M 54.30% | -29.71M 2.03% | -59.73M 101.07% | -60.65M 1.54% | -24.10M 60.27% | -31.39M 30.27% | -52.22M 66.37% | -54.01M 3.43% | -20.63M 61.80% | -34.37M 66.59% | -48.47M 41.01% | -75.23M 55.22% | -28.75M 61.79% | -35.71M 24.23% | -44.79M 25.43% | -55.84M 24.68% | -45.08M 19.28% | -44.10M 2.17% | -53.40M 21.08% | -209.46M 292.26% | -33.76M 83.88% | -34.05M 0.84% | -58.03M 70.45% | -42.60M 26.58% | -20.25M 52.48% | -8.20M 59.48% | -8.36M 1.91% | -17.13M 104.88% | -14.06M 17.94% | -19.64M 39.68% | -33.98M 73.06% | -61.81M 81.89% | -42.26M 31.63% | -45.31M 7.22% | -54.70M 20.73% | -69.80M 27.61% | -45.09M 35.41% | -50.84M 12.77% | -57.09M 12.28% | -60.88M 6.65% | |
acquisitions net | -2M - | -270.17M - | 310M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2M - | 3.28M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 59.73M - | 112K - | 617K 450.89% | 2.11M - | -2.11M 200% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.38M - | -57.73M - | 3.28M - | -3.28M 200% | -270.17M - | 270.17M 200% | 8.27M - | 1.41M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.91M - | -40.34M 76.06% | -64.97M 61.05% | -30.32M 53.33% | -29.71M 2.03% | -61.73M 107.80% | -60.65M 1.75% | -24.10M 60.27% | -31.39M 30.27% | -52.22M 66.37% | -54.01M 3.43% | -20.63M 61.80% | -34.37M 66.59% | -48.47M 41.01% | -75.23M 55.22% | -25.46M 66.15% | -35.71M 40.24% | -44.79M 25.43% | -55.84M 24.68% | -45.08M 19.28% | -43.99M 2.42% | -52.78M 19.99% | -209.46M 296.85% | -303.93M 45.11% | -34.05M 88.80% | -58.03M 70.45% | -42.60M 26.58% | -18.14M 57.43% | -2.05M 88.71% | -8.36M 308.45% | -15.72M 88.08% | -14.06M 10.61% | -19.64M 39.68% | -33.98M 73.06% | -61.81M 81.89% | 267.74M 533.18% | -45.31M 116.92% | -54.70M 20.73% | -69.80M 27.61% | -45.09M 35.41% | -50.84M 12.77% | -57.09M 12.28% | -60.88M 6.65% | |
debt repayment | -9.57M - | -426.15M - | -10M - | -15M - | -15M 0% | -460.75M - | -195.25M - | -69M 64.66% | -167.65M 142.97% | -13.17M 92.14% | -154.47M 1,072.66% | -84.98M - | ||||||||||||||||||||||||||||||||
common stock issued | 81.06M - | -167.65M - | 13.17M 107.86% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -63.93M - | -120.71M 88.81% | -54.85M 54.56% | -7.65M 86.06% | -12.04M 57.40% | -2.73M 77.28% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -39.00M - | -39.09M 0.24% | -39.18M 0.24% | -39.19M 0.02% | -41.96M 7.07% | -42.05M 0.21% | -42.10M 0.12% | -42.11M 0.03% | -46.35M 10.05% | -92.68M - | -46.37M 49.97% | -48.14M 3.83% | -48.13M 0.01% | -48.20M 0.12% | -48.19M 0.02% | -50.24M 4.26% | -50.27M 0.05% | -50.29M 0.05% | -50.29M 0.00% | -52.35M 4.08% | -52.33M 0.02% | -52.35M 0.03% | -52.36M 0.01% | -52.97M 1.16% | -53.02M 0.11% | -2K - | -53.02M 2,650,900% | -17.13M - | -16.32M 4.70% | -15.57M 4.64% | -15.40M 1.07% | -15.30M 0.63% | -14.83M 3.10% | -15.45M - | ||||||||||
other financing activites | 292K - | 54.43M 18,541.10% | 424.05M 679.04% | -39.06M 109.21% | 925K 102.37% | 55.70M 5,921.73% | -15.75M 128.27% | -42M 166.68% | 459K 101.09% | 63.45M 13,723.75% | -16.05M 125.30% | -55.30M 244.43% | 1.48M 102.68% | 81.73M 5,418.37% | 28.15M 65.55% | -2.49M 108.83% | 10.94M 540.06% | 28.33M 158.93% | -15.69M 155.39% | -25.03M 59.51% | -988K 96.05% | 114.50M 11,689.07% | 370.21M 223.33% | -261K 100.07% | -3.97M 1,420.69% | 63.64M 1,703.45% | 431.22M 577.58% | -2.00M 100.46% | 344.03M 17,344.46% | -6.08M 101.77% | -62K 98.98% | 61K 198.39% | 408K 568.85% | 117.91M 28,798.53% | -104.02M 188.22% | -171.07M 64.46% | 68.92M 140.29% | 499.89M 625.32% | -13.18M 102.64% | -67K 99.49% | 1.14M 1,801.49% | 137.91M 11,997.71% | -68K 100.05% | |
net cash used provided by financing activities | -48.28M - | 15.34M 131.77% | -41.28M 369.11% | -78.25M 89.55% | -51.04M 34.78% | 13.65M 126.74% | -57.85M 523.85% | -84.11M 45.40% | -45.89M 45.44% | 63.45M 238.27% | -108.73M 271.36% | -101.67M 6.50% | -46.66M 54.11% | 33.59M 171.99% | -20.04M 159.66% | -65.67M 227.69% | -54.30M 17.32% | -21.94M 59.60% | -65.98M 200.75% | -75.32M 14.15% | -53.34M 29.19% | 62.17M 216.56% | 317.86M 411.31% | -52.62M 116.55% | -56.94M 8.20% | 10.62M 118.65% | 431.22M 3,960.84% | -2.00M 100.46% | 291.01M 14,672.21% | -6.08M 102.09% | -62K 98.98% | 61K 198.39% | -460.35M 754,767.21% | 117.91M 125.61% | -104.02M 188.22% | -366.32M 252.17% | -137.12M 62.57% | 94.18M 168.68% | -36.23M 138.46% | -181.88M 402.10% | -16.43M 90.97% | 137.91M 939.61% | -100.50M 172.87% | |
effect of forex changes on cash | -1.73M - | -932K 46.19% | 2.03M 317.70% | -1.67M 182.11% | -2.17M 30.43% | -3.79M 74.18% | 697K 118.41% | -1.71M 345.34% | 2.37M 238.36% | 1.61M 32.12% | 1.26M 21.42% | -1.10M 186.85% | -1.20M 9.76% | 383K 131.84% | 458K 19.58% | 5.05M 1,002.84% | -2.25M 144.59% | -1.41M 37.48% | -1.93M 36.79% | 2.37M 222.90% | -4.39M 285.47% | 2.28M 151.91% | 642K 71.83% | -527K 182.09% | 1.22M 330.55% | -3.40M 380.25% | 746K 121.91% | 260K 65.15% | 3.39M 1,204.23% | -181K 105.34% | -745K 311.60% | 952K 227.79% | 7.34M 671.22% | 285K 96.12% | -820K 387.72% | -4.16M 406.95% | -6K 99.86% | 36K 700% | 1.36M 3,680.56% | -2.06M 251.07% | 2.71M 231.61% | -578K 121.36% | ||
net change in cash | -65.43M - | -109.19M 66.89% | 31.27M 128.64% | 149.24M 377.31% | -57.53M 138.55% | -112.11M 94.87% | 15.72M 114.02% | 160.88M 923.25% | -76.77M 147.72% | -55.01M 28.35% | 3.53M 106.42% | 119.22M 3,273.43% | -64.59M 154.18% | -88.47M 36.99% | 66.84M 175.55% | 148.86M 122.71% | -83.70M 156.23% | -123.36M 47.38% | 17.23M 113.97% | 130.64M 658.15% | -85.41M 165.38% | -45.08M 47.22% | 264.47M 686.71% | -66.63M 125.19% | -75.86M 13.87% | -155.96M 105.57% | 274.84M 276.23% | -75.67M 127.53% | 151.27M 299.92% | -105.01M 169.42% | 20.87M 119.87% | 270.06M 1,194.28% | -501.54M 285.71% | -11.16M 97.78% | 74.97M 771.98% | 163.45M 118.03% | -187.19M 214.52% | -67.63M 63.87% | 15.62M 123.09% | 85.22M 445.66% | -68.91M 180.86% | -30.36M 55.94% | 17.73M 158.40% | |
cash at beginning of period | 183.48M - | 118.06M 35.66% | 8.87M 92.49% | 40.13M 352.62% | 189.37M 371.85% | 131.84M 30.38% | 19.73M 85.04% | 35.45M 79.71% | 196.32M 453.85% | 119.56M 39.10% | 64.55M 46.01% | 68.08M 5.47% | 187.30M 175.10% | 122.72M 34.48% | 34.24M 72.10% | 101.08M 195.20% | 249.95M 147.27% | 166.25M 33.49% | 42.89M 74.20% | 60.12M 40.18% | 190.76M 217.30% | 105.35M 44.77% | 60.27M 42.79% | 324.74M 438.79% | 258.12M 20.52% | 182.25M 29.39% | 26.30M 85.57% | 301.13M 1,045.22% | 225.47M 25.13% | 376.74M 67.09% | 271.73M 27.87% | 292.60M 7.68% | 562.66M 92.30% | 61.12M 89.14% | 49.96M 18.25% | 124.93M 150.04% | 288.38M 130.84% | 101.19M 64.91% | 33.56M 66.83% | 49.18M 46.53% | 134.39M 173.28% | 65.49M 51.27% | 35.13M 46.36% | |
cash at end of period | 118.06M - | 8.87M 92.49% | 40.13M 352.62% | 189.37M 371.85% | 131.84M 30.38% | 19.73M 85.04% | 35.45M 79.71% | 196.32M 453.85% | 119.56M 39.10% | 64.55M 46.01% | 68.08M 5.47% | 187.30M 175.10% | 122.72M 34.48% | 34.24M 72.10% | 101.08M 195.20% | 249.95M 147.27% | 166.25M 33.49% | 42.89M 74.20% | 60.12M 40.18% | 190.76M 217.30% | 105.35M 44.77% | 60.27M 42.79% | 324.74M 438.79% | 258.12M 20.52% | 182.25M 29.39% | 26.30M 85.57% | 301.13M 1,045.22% | 225.47M 25.13% | 376.74M 67.09% | 271.73M 27.87% | 292.60M 7.68% | 562.66M 92.30% | 61.12M 89.14% | 49.96M 18.25% | 124.93M 150.04% | 288.38M 130.84% | 101.19M 64.91% | 33.56M 66.83% | 49.18M 46.53% | 134.39M 173.28% | 65.49M 51.27% | 35.13M 46.36% | 52.86M 50.47% | |
operating cash flow | 7.50M - | -83.26M 1,209.78% | 135.49M 262.74% | 259.48M 91.51% | 25.38M 90.22% | -60.25M 337.35% | 133.53M 321.62% | 270.80M 102.80% | -1.85M 100.69% | -67.84M 3,557.25% | 165.01M 343.23% | 242.61M 47.02% | 17.64M 92.73% | -73.98M 519.29% | 161.65M 318.50% | 234.95M 45.34% | 8.56M 96.36% | -55.22M 744.99% | 140.98M 355.32% | 248.67M 76.38% | 16.31M 93.44% | -56.74M 447.98% | 155.43M 373.92% | 290.45M 86.88% | 13.90M 95.21% | -105.14M 856.29% | -114.52M 8.92% | -55.79M 51.28% | -141.09M 152.88% | -90.38M 35.94% | 37.40M 141.38% | 283.11M 657.02% | -28.90M 110.21% | -95.37M 229.96% | 241.61M 353.35% | 266.19M 10.17% | -4.76M 101.79% | -107.14M 2,150.43% | 120.28M 212.26% | 314.24M 161.26% | -4.34M 101.38% | -110.61M 2,446.86% | 179.24M 262.04% | |
capital expenditure | -22.91M - | -40.34M 76.06% | -66.35M 64.46% | -30.32M 54.30% | -29.71M 2.03% | -59.73M 101.07% | -60.65M 1.54% | -24.10M 60.27% | -31.39M 30.27% | -52.22M 66.37% | -54.01M 3.43% | -20.63M 61.80% | -34.37M 66.59% | -48.47M 41.01% | -75.23M 55.22% | -28.75M 61.79% | -35.71M 24.23% | -44.79M 25.43% | -55.84M 24.68% | -45.08M 19.28% | -44.10M 2.17% | -53.40M 21.08% | -209.46M 292.26% | -33.76M 83.88% | -34.05M 0.84% | -58.03M 70.45% | -42.60M 26.58% | -20.25M 52.48% | -8.20M 59.48% | -8.36M 1.91% | -17.13M 104.88% | -14.06M 17.94% | -19.64M 39.68% | -33.98M 73.06% | -61.81M 81.89% | -42.26M 31.63% | -45.31M 7.22% | -54.70M 20.73% | -69.80M 27.61% | -45.09M 35.41% | -50.84M 12.77% | -57.09M 12.28% | -60.88M 6.65% | |
free cash flow | -15.41M - | -123.60M 701.96% | 69.14M 155.94% | 229.16M 231.42% | -4.32M 101.89% | -119.98M 2,676.01% | 72.88M 160.74% | 246.70M 238.52% | -33.24M 113.48% | -120.06M 261.16% | 111.00M 192.45% | 221.98M 99.97% | -16.72M 107.53% | -122.45M 632.18% | 86.42M 170.58% | 206.20M 138.60% | -27.15M 113.17% | -100.01M 268.36% | 85.14M 185.13% | 203.59M 139.13% | -27.79M 113.65% | -110.14M 296.27% | -54.03M 50.94% | 256.69M 575.09% | -20.14M 107.85% | -163.17M 710.02% | -157.13M 3.70% | -76.04M 51.61% | -149.29M 96.34% | -98.74M 33.86% | 20.27M 120.53% | 269.05M 1,227.47% | -48.54M 118.04% | -129.35M 166.49% | 179.81M 239.01% | 223.93M 24.54% | -50.07M 122.36% | -161.84M 223.25% | 50.48M 131.19% | 269.15M 433.18% | -55.19M 120.50% | -167.70M 203.87% | 118.36M 170.58% |
All numbers in (except ratios and percentages)