COM:SM-ENERGY
SM Energy Company
- Stock
Last Close
44.02
12/11 21:00
Market Cap
5.05B
Beta: -
Volume Today
736.88K
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 | 7.00M - | 65.61M 837.78% | 59.78M 8.88% | 208.94M 249.51% | 331.73M 58.77% | -53.06M 115.99% | -57.51M 8.39% | 3.11M 105.41% | -340.26M 11,026.72% | -347.21M 2.04% | -168.68M 51.42% | -40.91M 75.75% | -200.95M 391.23% | 74.43M 137.04% | -119.91M 261.09% | -89.11M 25.68% | -26.26M 70.53% | 317.40M 1,308.78% | 17.20M 94.58% | -135.92M 890.39% | 309.73M 327.87% | -177.57M 157.33% | 50.39M 128.38% | 42.23M 16.18% | -102.06M 341.64% | -411.89M 303.60% | -89.25M 78.33% | -98.29M 10.13% | -165.18M 68.05% | -251.27M 52.12% | -223.00M 11.25% | 85.59M 138.38% | 424.90M 396.42% | 48.76M 88.52% | 323.49M 563.37% | 481.24M 48.77% | 258.46M 46.29% | 198.55M 23.18% | 149.87M 24.52% | 222.34M 48.35% | 247.11M 11.14% | 131.20M 46.91% | 210.29M 60.29% | 240.52M 14.38% | |
depreciation and amortization | 822.87M - | 177.22M 78.46% | 311.89M 75.99% | 195.79M 37.22% | 767.53M 292.01% | 217.40M 71.68% | 251.60M 15.73% | 91.80M 63.51% | 921.01M 903.27% | 214.21M 76.74% | 324.36M 51.43% | 155.16M 52.17% | 790.75M 409.64% | 137.81M 82.57% | 153.23M 11.19% | 193.97M 26.58% | 557.04M 187.18% | 130.47M 76.58% | 187.95M 44.05% | 414.12M 120.34% | 665.31M 60.66% | 177.75M 73.28% | 206.33M 16.08% | 201.10M 2.53% | 823.80M 309.64% | 233.49M 71.66% | 180.86M 22.54% | 181.71M 0.47% | 784.99M 332.00% | 166.96M 78.73% | 204.71M 22.61% | 202.70M 0.98% | 200.01M 1.33% | 159.48M 20.26% | 314.30M 97.08% | 145.87M 53.59% | -313.70M 315.06% | 154.19M 149.15% | 157.83M 2.36% | 189.35M 19.97% | 108.60M 42.65% | 166.19M 53.03% | 179.65M 8.10% | 202.94M 12.96% | |
deferred income tax | 6.94M - | 38.37M 453.26% | 35.54M 7.39% | 124.27M 249.69% | 199.60M 60.62% | -33.73M 116.90% | -50.83M 50.71% | 4.17M 108.20% | -196.33M 4,810.51% | -195.04M 0.66% | -95.97M 50.79% | -23.76M 75.25% | -133.87M 463.53% | 33.23M 124.82% | -64.02M 292.67% | -36.67M 42.72% | -124.61M 239.83% | 98.37M 178.94% | -861K 100.88% | -36.83M 4,177.93% | 81.04M 320.01% | -47.00M 158.00% | 13.77M 129.29% | 19.62M 42.50% | -28.21M 243.83% | -99.35M 252.11% | -36.92M 62.84% | -22.80M 38.26% | -33.48M 46.85% | -52K 99.84% | -162K 211.54% | -68K 58.02% | 9.85M 14,580.88% | 11.95M 21.34% | 81M 577.94% | 110.05M 35.86% | 66.06M 39.97% | 49.97M 24.36% | 44.28M 11.39% | -51.08M 215.35% | 45.09M 188.27% | 27.39M 39.25% | 43.52M 58.87% | 57.13M 31.28% | |
stock based compensation | 6.85M - | 6.34M 7.41% | 8.00M 26.06% | 10.23M 27.89% | 8.13M 20.54% | 6.02M 25.87% | 7.19M 19.37% | 7.28M 1.20% | 6.97M 4.15% | 6.87M 1.53% | 7.05M 2.61% | 6.57M 6.77% | 6.41M 2.40% | 5.46M 14.93% | 4.36M 20.11% | 6.35M 45.64% | 6.54M 3.04% | 5.41M 17.25% | 5.26M 2.73% | 7.00M 33.05% | 6.23M 11.08% | 5.84M 6.26% | 6.15M 5.41% | 6.77M 9.94% | 5.56M 17.82% | 5.56M 0.02% | 5.71M 2.72% | 4.16M 27.10% | -438K 110.52% | 5.74M 1,409.82% | 3.96M 31.04% | 4.50M 13.70% | 4.63M 2.89% | 4.27M 7.65% | 4.48M 4.80% | 5.11M 13.98% | 4.91M 3.74% | 4.32M 12.13% | 4.16M 3.59% | 6.04M 45.04% | 5.73M 5.08% | 5.79M - | 6.59M 13.80% | ||
change in working capital | -25.63M - | -53.43M 108.49% | 29.59M 155.38% | -13.53M 145.72% | 39.25M 390.18% | 21.06M 46.35% | -22.02M 204.59% | 19.47M 188.39% | 14.11M 27.51% | -17.33M 222.79% | -31.15M 79.73% | 5.39M 117.29% | 15.14M 180.99% | 27.93M 84.49% | 256K 99.08% | 11.97M 4,576.17% | 29.46M 146.09% | -16.11M 154.69% | -5.61M 65.19% | 18.00M 420.86% | 17.40M 3.34% | -20.16M 215.88% | 41.61M 306.42% | -9.67M 123.25% | 5.07M 152.42% | -18.52M 465.15% | -38.74M 109.20% | 16.84M 143.48% | 52.00M 208.75% | -51.44M 198.91% | 82.53M 260.45% | 21.08M 74.46% | 65.24M 209.52% | -137.96M 311.47% | 28.21M 120.45% | 96.52M 242.09% | -58.83M 160.96% | -26.22M 55.44% | 21.78M 183.08% | -52.89M 342.85% | 52.78M 199.78% | -97.69M 285.09% | 32.04M - | ||
accounts receivables | -33.28M - | 9.35M 128.08% | -11.90M 227.37% | 9.03M 175.88% | 17.61M 94.95% | 69.53M 294.77% | -30.58M 143.98% | 66.39M 317.11% | 34.86M 47.48% | 26.92M 22.78% | -38.14M 241.68% | 12.44M 132.62% | -11.78M 194.71% | 30.41M 358.06% | 16.59M 45.45% | -25.49M 253.69% | -7.50M 70.56% | -4.46M 40.52% | -2.53M - | -38.92M - | -15.41M - | 8.78M - | 37.23M - | ||||||||||||||||||||||
inventory | -70.14M - | 885K 101.26% | 26.74M - | 1.28M 95.21% | 71.87M - | 9.30M 87.06% | 80.88M - | -493.05M 709.59% | 2.08M - | -276.84M 13,428.84% | 32.89M - | 213.12M - | 470.86M - | ||||||||||||||||||||||||||||||||
accounts payables | 93.22M - | -61.88M 166.38% | 9.47M - | -45.42M 579.78% | -86.27M - | -52.29M 39.38% | -53.21M - | -5.50M 89.67% | 44.98M - | -8.82M 119.62% | 23.82M - | 50.28M - | -23.38M - | 55.74M - | -109.56K - | ||||||||||||||||||||||||||||||
other working capital | -15.42M - | -1.78M 88.48% | 41.49M 2,436.15% | -22.56M 154.37% | -14.57M 35.42% | -4.33M 70.25% | 8.55M 297.32% | -46.92M 648.61% | -6.35M 86.46% | -1.26M 80.16% | 6.99M 655.08% | -7.05M 200.86% | -751K 89.35% | 496.06M 66,153.40% | -16.33M 103.29% | 37.46M 329.41% | -10.10M 126.95% | 274.02M 2,813.84% | -5.61M 102.05% | 18.00M 420.86% | -36.79M 304.42% | -20.16M 45.20% | 41.61M 306.42% | -9.67M 123.25% | -219.41M 2,168.26% | -18.52M 91.56% | -38.74M 109.20% | 16.84M 143.48% | -380.07M 2,356.55% | -51.44M 86.47% | 82.53M 260.45% | 21.08M 74.46% | 729K 96.54% | 96.52M - | -95.96M 199.42% | -26.22M 72.68% | 21.78M 183.08% | -52.89M 342.85% | 52.78M 199.78% | -97.69M 285.09% | 32.04M - | ||||
other non cash items | -480.39M - | 65.61M 113.66% | -29.36M 144.75% | -165.73M 464.44% | -964.78M 482.14% | 126.22M 113.08% | 137.15M 8.66% | 109.51M 20.15% | -212.00M 293.59% | 456.78M 315.46% | 102.99M 77.45% | 55.69M 45.93% | -339.68M 709.99% | -143.89M 57.64% | 133.22M 192.59% | 41.98M 68.49% | -297.39M 808.44% | -395.40M 32.96% | -32.56M 91.77% | -36.71M 12.75% | -900.25M 2,352.47% | 179.65M 119.96% | -58.32M 132.47% | -56.89M 2.45% | -462.18M 712.36% | 508.84M 210.10% | 92.68M 81.79% | 119.99M 29.46% | -381.04M 417.57% | 235.69M 161.85% | 228.36M 3.11% | 14.32M 93.73% | -275.00M 2,020.77% | 255.59M 192.94% | -208.91M 181.74% | -325.41M 55.76% | 331.47M 201.86% | -49.18M 114.84% | 5.32M 110.83% | 69.23M 1,200.30% | 17.21M 75.14% | 381.29M 2,115.62% | -54.92M - | ||
net cash provided by operating activities | 337.64M - | 299.73M 11.23% | 415.43M 38.60% | 359.97M 13.35% | 381.45M 5.97% | 283.92M 25.57% | 265.59M 6.46% | 235.34M 11.39% | 193.50M 17.78% | 118.28M 38.88% | 138.60M 17.18% | 158.14M 14.10% | 137.79M 12.87% | 134.97M 2.05% | 107.15M 20.61% | 128.48M 19.91% | 144.78M 12.69% | 140.13M 3.21% | 171.38M 22.30% | 229.66M 34.00% | 179.45M 21.86% | 118.50M 33.96% | 259.93M 119.34% | 203.16M 21.84% | 241.98M 19.11% | 218.13M 9.86% | 114.34M 47.58% | 201.61M 76.33% | 256.86M 27.40% | 105.62M 58.88% | 296.40M 180.62% | 328.12M 10.70% | 429.63M 30.94% | 342.09M 20.38% | 542.57M 58.60% | 513.37M 5.38% | 288.38M 43.83% | 331.63M 15.00% | 383.25M 15.56% | 382.99M 0.07% | 476.51M 24.42% | 276M 42.08% | 476.38M 72.60% | 452.26M 5.06% | |
investments in property plant and equipment | -431.78M - | -351.74M 18.54% | -525.46M 49.39% | -899.94M 71.27% | -742.21M 17.53% | -555.03M 25.22% | -425.68M 23.30% | -288.24M 32.29% | -232.63M 19.29% | -191.41M 17.72% | -171.91M 10.19% | -151.33M 11.97% | -2.30B 1,419.27% | -229.51M 90.02% | -225.38M 1.80% | -257.48M 14.24% | -265.89M 3.27% | -301.52M 13.40% | -446.41M 48.05% | -309.23M 30.73% | -279.28M 9.68% | -249.34M 10.72% | -326.79M 31.06% | -215.41M 34.08% | -235.13M 9.15% | -139.31M 40.75% | -170.90M 22.68% | -116.64M 31.75% | -128.81M 10.43% | -147.56M 14.56% | -222.61M 50.86% | -183.34M 17.64% | -124.58M 32.05% | -150.13M 20.51% | -215.62M 43.62% | -226.10M 4.86% | -288.09M 27.42% | -240.71M 16.44% | -398.17M 65.41% | -237.19M 40.43% | -223.27M 5.87% | -332.37M 48.86% | -302.94M - | ||
acquisitions net | -2K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 405.25M - | 6.21M 98.47% | 38.36M 518.08% | -3.41M 108.89% | -552K 83.81% | 20.58M 3,827.54% | 313.42M 1,423.21% | 121K 99.96% | 22.84M 18,776.03% | 2.09M 90.85% | 9.98M 377.09% | 140.76M 1,311.01% | 790.23M 461.40% | 746.82M 5.49% | 22.43M 97.00% | 12.12M 45.97% | -1.65M 113.58% | 490.78M 29,916.52% | 251.44M 48.77% | 984K 99.61% | 5.31M 439.63% | 6.41M 20.62% | 6.43M 0.45% | 539K - | 92K - | -71K - | 292K 511.27% | 8.54M 2,825.68% | 2.09M 75.51% | -596K - | 267K 144.80% | 307K 14.98% | 350K 14.01% | 77K - | -2K - | ||||||||||
net cash used for investing activites | -26.53M - | -345.53M 1,202.42% | -487.10M 40.97% | -903.35M 85.45% | -742.76M 17.78% | -534.46M 28.04% | -112.27M 78.99% | -288.12M 156.64% | -209.79M 27.19% | -189.32M 9.76% | -161.93M 14.47% | -10.56M 93.48% | -1.51B 14,182.67% | 517.31M 134.29% | -202.95M 139.23% | -245.36M 20.90% | -267.54M 9.04% | 189.26M 170.74% | -194.98M 203.02% | -308.24M 58.09% | -273.97M 11.12% | -242.94M 11.33% | -320.35M 31.87% | -215.41M 32.76% | -234.59M 8.90% | -139.31M 40.62% | -170.81M 22.62% | -116.64M 31.71% | -128.81M 10.43% | -147.63M 14.62% | -222.32M 50.59% | -174.79M 21.38% | -122.48M 29.93% | -150.13M 22.57% | -215.62M 43.62% | -226.70M 5.14% | -287.82M 26.96% | -240.41M 16.47% | -397.82M 65.48% | -237.19M 40.38% | -223.27M 5.87% | -332.29M 48.83% | -302.94M - | ||
debt repayment | -254.50M - | -146.50M - | -973M 564.16% | -309.50M 68.19% | -1.31B 324.88% | -312M 76.27% | -250M 19.87% | -245.92M 1.63% | -240.49M 2.21% | -488.50M 103.13% | -204M 58.24% | -399.84M 96.00% | -8.50M 97.87% | -13K - | -844.98M - | -18K 100.00% | -125.50M 697,122.22% | -453M 260.96% | -417M 7.95% | -471M 12.95% | -504.32M 7.07% | -348.01M 30.99% | -405.44M 16.50% | -408.73M 0.81% | -398M 2.62% | -971.80M 144.17% | -824.29M 15.18% | -183M 77.80% | -104.77M 42.75% | -480.18M 358.31% | -584.95M - | -1.13B - | |||||||||||||
common stock issued | 2.41M - | 408K - | 1.98M 385.05% | 1.69M - | 2.35M - | 530.91M 22,453.61% | 405.00M 23.72% | 1.74M - | 885K - | 1.88M - | 1.31M - | 1.96M - | 1.25M - | 517K - | 1.32M - | 1.65M - | 1.39M - | 1.81M - | 1.24M - | -22K 101.77% | |||||||||||||||||||||||||
common stock repurchased | -17K - | -48K - | -176K - | 268M - | -13K - | 8.50M - | -1K - | -844.97M - | 524.50M - | 464.50M - | 281.50M - | 183M - | -20.24M - | -36.97M 82.63% | -40.07M 8.39% | -68.80M 71.70% | -96.38M 40.10% | -30.74M 68.11% | -32.77M 6.59% | ||||||||||||||||||||||||||
dividends paid | -3.35M - | -3.37M - | -3.40M - | -3.40M - | -4.35M - | -5.56M - | -5.58M - | -5.58M - | -5.61M - | -5.61M - | -5.64M - | -1.15M - | -1.22M - | -1.22M - | -18.42M - | -18.29M 0.70% | -18.08M 1.16% | -17.80M 1.53% | -17.45M 1.98% | -20.83M 19.41% | -20.59M - | ||||||||||||||||||||||||
other financing activites | 226.41M - | -8K 100.00% | -964K 11,950% | 525.95M 54,658.92% | 1.34B 153.94% | 559.94M 58.08% | 1.16B 107.48% | 364.89M 68.59% | 268.00M 26.55% | 317.00M 18.28% | -3.16M 101.00% | 790.66M 25,105.09% | 203.09M 74.31% | 397.34M 95.64% | -1K 100.00% | -1.23M 123,000% | -5K 99.59% | -133K - | 484.47M 364,360.15% | 844.97M 74.41% | 171.98M 79.65% | -1.03M 100.60% | 426.36M 41,655.56% | -2K 100.00% | 425.50M 21,274,950% | 404.48M 4.94% | 320.47M 20.77% | -197K 100.06% | 440M 223,450.25% | 897.72M 104.03% | 700.77M 21.94% | -4.34M 100.62% | -24K 99.45% | -35.09M - | 584.95M 1,767.18% | -7K - | -7.88M 112,400% | 7.88M 200.09% | -22K 100.28% | -6.82M - | |||||
net cash used provided by financing activities | -29.04M - | -8K 99.97% | -964K 11,950% | 379.86M 39,504.15% | 361.16M 4.92% | 250.44M 30.66% | -153.26M 161.20% | 52.89M 134.51% | 16.11M 69.54% | 71.08M 341.19% | 23.30M 67.22% | 833.07M 3,475.27% | 399.74M 52.02% | -2.50M 100.63% | -3.83M 52.80% | -1.23M 67.83% | -4.71M 283.02% | -3.84M - | -360.52M 9,298.28% | -4.32M 98.80% | 46.48M 1,176.22% | 66.82M 43.76% | 9.36M 85.99% | -10.89M 216.39% | -78.82M 623.53% | 56.47M 171.64% | -84.97M 250.48% | -128.05M 50.70% | 42M 132.80% | -74.08M 276.37% | -123.52M 66.75% | -4.23M 96.58% | -104.79M 2,377.40% | -479.75M 357.80% | -55.33M 88.47% | -53.99M 2.41% | -58.36M 8.09% | -85.06M 45.76% | -122.06M 43.49% | -39.06M 68.00% | -53.62M 37.28% | 1.10B - | |||
effect of forex changes on cash | 42.01M - | -153.32M - | -29.80M 80.56% | 359.25M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 282.07M - | -45.81M 116.24% | -72.64M 58.56% | -163.53M 125.11% | -149K 99.91% | -98K 34.23% | 60K 161.22% | 115K 91.67% | -179K 255.65% | 33K 118.44% | -33K 200% | 980.65M 2,971,760.61% | -971.29M 199.05% | 649.77M 166.90% | -99.63M 115.33% | -118.11M 18.55% | -127.47M 7.93% | 329.39M 358.40% | -27.43M 108.33% | -439.10M 1,500.74% | -98.84M 77.49% | -77.95M 21.13% | 6.40M 108.21% | -2.90M 145.33% | -3.50M 20.77% | 5K 100.14% | -5K 200% | 42M - | -123.52M - | 273.12M 321.10% | 87.17M 68.08% | -152.80M 275.29% | 231.35M 251.41% | -53.44M 123.10% | 32.87M 161.51% | -99.63M 403.10% | 23.74M 123.83% | 214.18M 802.13% | -109.91M 151.32% | 476.38M 533.42% | -35.61M 107.47% | ||||
cash at beginning of period | 176K - | 282.25M 160,268.18% | 236.44M 16.23% | 163.79M 30.72% | 269K 99.84% | 120K 55.39% | 22K 81.67% | 82K 272.73% | 197K 140.24% | 18K 90.86% | 51K 183.33% | 18K 64.71% | 980.67M 5,448,044.44% | 9.37M 99.04% | 659.15M 6,933.15% | 559.52M 15.11% | 441.42M 21.11% | 313.94M 28.88% | 643.34M 104.92% | 615.91M 4.26% | 176.81M 71.29% | 77.97M 55.90% | 14K 99.98% | 6.41M 45,685.71% | 3.51M 45.23% | 10K 99.72% | 15K 50% | 10K 33.33% | 10K 0% | 10K 0% | 153.32M - | 29.80M 80.56% | 332.72M 1,016.50% | 419.89M 26.20% | 267.09M 36.39% | 498.44M 86.62% | 445.00M 10.72% | 477.87M 7.39% | 378.24M 20.85% | 401.98M 6.28% | 616.16M 53.28% | 487.87M - | |||
cash at end of period | 282.25M - | 236.44M 16.23% | 163.79M 30.72% | 269K 99.84% | 120K 55.39% | 22K 81.67% | 82K 272.73% | 197K 140.24% | 18K 90.86% | 51K 183.33% | 18K 64.71% | 980.67M 5,448,044.44% | 9.37M 99.04% | 659.15M 6,933.15% | 559.52M 15.11% | 441.42M 21.11% | 313.94M 28.88% | 643.34M 104.92% | 615.91M 4.26% | 176.81M 71.29% | 77.97M 55.90% | 14K 99.98% | 6.41M 45,685.71% | 3.51M 45.23% | 10K 99.72% | 15K 50% | 10K 33.33% | 10K 0% | 10K 0% | 42.01M 420,000% | 29.80M - | 302.92M 916.50% | 419.89M 38.61% | 267.09M 36.39% | 498.44M 86.62% | 445.00M 10.72% | 477.87M 7.39% | 378.24M 20.85% | 401.98M 6.28% | 616.16M 53.28% | 506.25M 17.84% | 476.38M 5.90% | 452.26M 5.06% | ||
operating cash flow | 337.64M - | 299.73M 11.23% | 415.43M 38.60% | 359.97M 13.35% | 381.45M 5.97% | 283.92M 25.57% | 265.59M 6.46% | 235.34M 11.39% | 193.50M 17.78% | 118.28M 38.88% | 138.60M 17.18% | 158.14M 14.10% | 137.79M 12.87% | 134.97M 2.05% | 107.15M 20.61% | 128.48M 19.91% | 144.78M 12.69% | 140.13M 3.21% | 171.38M 22.30% | 229.66M 34.00% | 179.45M 21.86% | 118.50M 33.96% | 259.93M 119.34% | 203.16M 21.84% | 241.98M 19.11% | 218.13M 9.86% | 114.34M 47.58% | 201.61M 76.33% | 256.86M 27.40% | 105.62M 58.88% | 296.40M 180.62% | 328.12M 10.70% | 429.63M 30.94% | 342.09M 20.38% | 542.57M 58.60% | 513.37M 5.38% | 288.38M 43.83% | 331.63M 15.00% | 383.25M 15.56% | 382.99M 0.07% | 476.51M 24.42% | 276M 42.08% | 476.38M 72.60% | 452.26M 5.06% | |
capital expenditure | -431.78M - | -351.74M 18.54% | -525.46M 49.39% | -899.94M 71.27% | -742.21M 17.53% | -555.03M 25.22% | -425.68M 23.30% | -288.24M 32.29% | -232.63M 19.29% | -191.41M 17.72% | -171.91M 10.19% | -151.33M 11.97% | -2.30B 1,419.27% | -229.51M 90.02% | -225.38M 1.80% | -257.48M 14.24% | -265.89M 3.27% | -301.52M 13.40% | -446.41M 48.05% | -309.23M 30.73% | -279.28M 9.68% | -249.34M 10.72% | -326.79M 31.06% | -215.41M 34.08% | -235.13M 9.15% | -139.31M 40.75% | -170.90M 22.68% | -116.64M 31.75% | -128.81M 10.43% | -147.56M 14.56% | -222.61M 50.86% | -183.34M 17.64% | -124.58M 32.05% | -150.13M 20.51% | -215.62M 43.62% | -226.10M 4.86% | -288.09M 27.42% | -240.71M 16.44% | -398.17M 65.41% | -237.19M 40.43% | -223.27M 5.87% | -332.37M 48.86% | -302.94M - | ||
free cash flow | -94.13M - | -52.01M 44.75% | -110.03M 111.56% | -539.97M 390.73% | -360.76M 33.19% | -271.11M 24.85% | -160.10M 40.95% | -52.90M 66.96% | -39.13M 26.03% | -73.14M 86.91% | -33.31M 54.46% | 6.81M 120.45% | -2.16B 31,822.62% | -94.54M 95.63% | -118.23M 25.06% | -128.99M 9.11% | -121.11M 6.11% | -161.39M 33.25% | -275.03M 70.42% | -79.57M 71.07% | -99.83M 25.47% | -130.84M 31.06% | -66.86M 48.90% | -12.26M 81.66% | 6.85M 155.91% | 78.83M 1,050.07% | -56.56M 171.76% | 84.97M 250.22% | 128.05M 50.70% | -41.94M 132.75% | 73.78M 275.93% | 144.78M 96.22% | 305.05M 110.70% | 191.97M 37.07% | 326.95M 70.32% | 287.27M 12.14% | 287K 99.90% | 90.92M 31,580.14% | -14.92M 116.41% | 145.80M 1,077.41% | 253.25M 73.69% | -56.37M 122.26% | 476.38M 945.17% | 149.32M 68.66% |
All numbers in (except ratios and percentages)