COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
397.35M
Beta: -
Volume Today
37.04K
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 | -2.40M - | -4.65M 94.03% | -9.82M 111.30% | -5.76M 41.35% | -3.90M 32.26% | -6.04M 54.81% | -5.17M 14.46% | 2.87M 155.57% | -5.95M 307.24% | -5.98M 0.57% | -4.45M 25.70% | -7.08M 59.18% | -10.51M 48.51% | -21.84M 107.82% | -7.83M 64.13% | -8.13M 3.79% | -6.36M 21.80% | -7.16M 12.53% | -9.06M 26.61% | -11.09M 22.40% | -26.29M 137.09% | -12.98M 50.61% | -12.53M 3.47% | -20.73M 65.40% | 10.22M 149.29% | -48.37M 573.35% | -11.56M 76.10% | -214.96M 1,759.23% | -20.47M 90.48% | 38.84M 289.76% | 49.08M 26.35% | 36.51M 25.61% | 1.18M 96.78% | -16.68M 1,519.40% | -7.41M 55.57% | -13.74M 85.41% | -16.57M 20.63% | 24.14M 245.68% | -12.21M 150.58% | -18.41M 50.76% | -14.63M 20.54% | 24.17M 265.22% | -9.82M 140.61% | |
depreciation and amortization | 10.05M - | 10.95M 8.91% | 10.82M 1.23% | 13.84M 27.96% | 13.88M 0.29% | 12.79M 7.82% | 13.47M 5.26% | 12.72M 5.54% | 14.03M 10.30% | 14.53M 3.56% | 15.17M 4.41% | 14.40M 5.09% | 16.30M 13.16% | 17.21M 5.63% | 16.75M 2.71% | 16.90M 0.94% | 15.34M 9.26% | 15.37M 0.23% | 15.52M 0.97% | 16.00M 3.07% | 15.93M 0.41% | 15.97M 0.26% | 15.97M 0.01% | 16.14M 1.01% | 16.11M 0.19% | 15.71M 2.42% | 16.32M 3.86% | 15.55M 4.74% | 12.72M 18.20% | 9.28M 27.01% | 9.03M 2.78% | 9.50M 5.30% | 10.06M 5.85% | 9.58M 4.78% | 9.67M 0.97% | 9.69M 0.21% | 9.51M 1.89% | 9.88M 3.92% | 9.93M 0.47% | 9.94M 0.16% | 10.14M 1.95% | 9.94M 1.99% | 10.07M 1.33% | |
deferred income tax | 5.29M - | 193K 96.35% | -10.30K 105.34% | 146K 1,517.48% | -34K 123.29% | 370K 1,188.24% | 345K 6.76% | -6.09M 1,864.93% | 341K 105.60% | 518K 51.91% | 328K 36.68% | 421K 28.35% | 525K 24.70% | 568K 8.19% | 532K 6.34% | 381K 28.38% | 1.94M 409.45% | 456K 76.51% | 995K 118.20% | 793K 20.30% | -2.25M 383.10% | 3.15M 240.09% | 770K 75.52% | 666K 13.51% | 157K 76.43% | 44.56M 28,283.44% | 157K 99.65% | 195.05M 124,137.58% | 76K 99.96% | -46.21M 60,906.58% | -67.05M 45.10% | -53.84M 19.70% | -24.60M 54.31% | 628K - | 7.10M 1,030.89% | |||||||||
stock based compensation | 1.16M - | 1.36M 16.84% | 2.72M 99.78% | 1.60M 41.15% | 1.59M 0.81% | 1.73M 8.89% | 2.72M 57.32% | 2.30M 15.31% | 2.09M 9.26% | 2.51M 20.35% | 2.49M 0.92% | 2.48M 0.44% | 4.16M 67.93% | 1.93M 53.64% | 1.94M 0.57% | 1.96M 1.08% | 1.85M 5.76% | 1.95M 5.41% | 2.56M 31.30% | 2.10M 18.13% | 1.82M 12.89% | -978K 153.59% | 1.64M 267.48% | 898K 45.18% | 951K 5.90% | 596K 37.33% | 478K 19.80% | 420K 12.13% | 230K 45.24% | 166K 27.83% | 517K 211.45% | 586K 13.35% | 1.54M 162.46% | 1.83M 18.86% | 2.24M 22.48% | -588K 126.26% | 848K 244.22% | 902K 6.37% | 601K 33.37% | 641K 6.66% | 575K - | 1.21M 110.61% | ||
change in working capital | -299K - | 1.18M 494.65% | -4.36M 469.49% | 8.80M 301.81% | -2.67M 130.40% | 2.50M 193.35% | -6.37M 355.03% | 1.82M 128.56% | 1.41M 22.43% | 3.16M 123.88% | -7.29M 330.77% | -1.25M 82.80% | 3.57M 384.53% | 4.93M 38.20% | 4.15M 15.82% | -5.20M 225.25% | -97K 98.13% | -6.33M 6,420.62% | 714K 111.29% | 4.27M 497.76% | 4.75M 11.25% | -5.99M 226.18% | -2.97M 50.43% | 2.49M 183.91% | 8.34M 234.71% | -4.24M 150.77% | 9.67M 328.43% | 2.87M 70.33% | 2.12M 26.31% | 1.33M 36.93% | 11.69M 775.94% | -5.97M 151.08% | -15.51M 159.84% | 4.37M 128.19% | -7.94M 281.52% | 9.04M 213.96% | -2.52M 127.85% | 3.30M 230.96% | 3.36M 1.85% | 5.50M 63.54% | 1.62M 70.45% | -4.54M 379.50% | ||
accounts receivables | 643K - | -1.54M 340.12% | -6K 99.61% | -521K 8,583.33% | -386K 25.91% | -999K 158.81% | -1.09M 9.01% | -1.15M 5.60% | 310K 126.96% | 476K 53.55% | -570K 219.75% | -137K 75.96% | -2.27M 1,559.85% | -799K 64.86% | -3.03M 279.10% | -6K 99.80% | -4.33M 71,983.33% | -1.75M 59.63% | -1.33M 23.60% | 1.00M 175.26% | -1.10M 209.26% | -695K 36.65% | -1.05M 50.94% | 1.36M 229.55% | -941K 169.24% | -72K 92.35% | -1.50M 1,988.89% | -2.04M 35.64% | 2.60M 227.21% | 1.53M 41.12% | -203K 113.29% | -562K 176.85% | -178K 68.33% | -625K 251.12% | -762K 21.92% | -373K 51.05% | -594K 59.25% | -48K 91.92% | -1.76M 3,564.58% | -785K 55.37% | -657K 16.31% | -2.73M 314.92% | ||
inventory | 1.35M - | 2.98M 120.19% | -1.68M 156.26% | 6.11M 464.96% | -6.10M 199.77% | 2.24M 136.69% | -1.37M 161.26% | 3.60M 362.80% | -3.39M 193.98% | 5.36M 258.33% | -5.72M 206.72% | -2.61M 54.36% | 3.28M 225.58% | 4.01M 22.32% | 6.77M 68.84% | -245K 103.62% | 541K 320.82% | -438K 180.96% | -429K 2.05% | 773K 280.19% | 4.89M 532.08% | 1.88M 61.50% | -1.44M 176.40% | -1.70M 18.16% | 4.63M 372.61% | -2.85M 161.50% | 10.00M 451.39% | 3.97M 60.30% | -5.91M 248.87% | 429K 107.26% | 6.01M 1,300.23% | -574K 109.56% | -11.89M 1,971.25% | -1.70M 85.70% | 562K - | 1.46M 159.07% | ||||||||
accounts payables | 1.26M - | -455K 136.17% | -2.33M 413.19% | 3.04M 230.15% | -1.52M 149.88% | 1.74M 215.04% | -2.24M 228.21% | -1.36M 39.13% | 2.67M 296.03% | -1.79M 166.98% | -427K 76.11% | 1.16M 371.90% | 2.75M 136.69% | 2.11M 23.07% | 830K 60.74% | -4.02M 584.34% | 3.83M 195.17% | -4.26M 211.27% | 2.99M 170.24% | 2.47M 17.32% | 89K 96.40% | -6.89M 7,846.07% | -189K 97.26% | 2.40M 1,369.84% | 3.97M 65.33% | -1.05M 126.39% | 854K 181.57% | 1.29M 51.52% | 5.02M 288.18% | -933K 118.57% | 6.10M 754.23% | -4.20M 168.79% | -3.63M 13.62% | 1.70M 146.87% | -2.52M 248.47% | 3.09M 222.42% | -2.81M 190.97% | 1.83M 165.03% | 4.27M 133.70% | 5.18M 21.16% | 1.74M 66.44% | -3.12M 279.79% | ||
other working capital | -3.55M - | 202K 105.69% | -344K 270.30% | 168K 148.84% | 5.33M 3,070.24% | -486K 109.13% | -1.67M 244.03% | 727K 143.48% | 1.82M 150.21% | -891K 148.98% | -572K 35.80% | 333K 158.22% | -185K 155.56% | -395K 113.51% | -422K 6.84% | -928K 119.91% | -139K 85.02% | 116K 183.45% | -513K 542.24% | 19K 103.70% | 870K 4,478.95% | -283K 132.53% | -295K 4.24% | 431K 246.10% | 685K 58.93% | -269K 139.27% | 320K 218.96% | -356K 211.25% | 410K 215.17% | 310K 24.39% | -223K 171.94% | -634K 184.30% | 184K 129.02% | 5.00M 2,615.76% | -4.65M 193.06% | 6.33M 236.06% | 886K 86.00% | 1.52M 71.44% | 285K 81.24% | -352K 223.51% | 544K 254.55% | 1.31M 140.81% | ||
other non cash items | 529K - | 312K 41.02% | 6.55M 1,998.49% | 1.22M 81.37% | 2.37M 94.34% | 1.44M 39.48% | 538K 62.51% | 532K 1.12% | 4.50M 745.49% | 1.00M 77.70% | 3.31M 230.41% | 2.30M 30.69% | 1.66M 27.56% | 15.33M 821.45% | 1.32M 91.42% | 1.38M 5.02% | 642K 53.55% | 146K 77.26% | -63K 143.15% | -302K 379.37% | 16.03M 5,407.62% | -311K 101.94% | -983K 216.08% | -964K 1.93% | -29.79M 2,990.46% | -13.13M 55.94% | -11.80M 10.12% | -3.55M 69.88% | 3.91M 209.99% | -150K 103.84% | 449K 399.33% | 447K 0.45% | 4.88M 990.83% | 1.30M 73.32% | 965K 25.83% | 565K 41.45% | 3.26M 476.28% | -34.98M 1,174.26% | -16K 99.95% | 336K 2,200% | 2.91M 765.48% | -7.95M 373.45% | ||
net cash provided by operating activities | 14.34M - | 9.35M 34.81% | 5.89M 36.99% | 19.84M 236.87% | 11.23M 43.43% | 12.79M 13.88% | 5.53M 56.71% | 14.16M 155.80% | 16.42M 15.99% | 15.74M 4.14% | 9.57M 39.21% | 11.27M 17.75% | 15.71M 39.40% | 18.13M 15.46% | 16.85M 7.07% | 7.30M 56.70% | 13.31M 82.44% | 4.44M 66.63% | 10.67M 140.12% | 11.76M 10.29% | 10.00M 15.00% | -1.15M 111.45% | 1.90M 265.59% | -1.50M 179.27% | 5.98M 497.94% | -4.86M 181.24% | 3.27M 167.32% | -4.63M 241.42% | -1.42M 69.24% | 3.26M 329.37% | 3.70M 13.36% | -12.77M 445% | -22.46M 75.99% | 401K 101.78% | -2.47M 716.21% | 4.97M 301.25% | -5.48M 210.22% | 3.25M 159.28% | 2.29M 29.58% | 5.11M 123.16% | 40K 99.22% | -4.11M 10,362.50% | ||
investments in property plant and equipment | -3.67M - | -3.11M 15.46% | -4.78M 53.93% | -5.51M 15.19% | -5.35M 2.89% | -5.50M 2.90% | -8.04M 46.05% | -10.13M 25.98% | -18.77M 85.33% | -13.77M 26.63% | -15.98M 16.07% | -17.56M 9.91% | -15.06M 14.26% | -12.71M 15.58% | -9.23M 27.41% | -8.22M 10.90% | -9.79M 19.10% | -5.62M 42.66% | -5.19M 7.66% | -7.15M 37.91% | -4.01M 43.92% | -3.35M 16.40% | -4.46M 32.99% | -6.46M 44.85% | -6.04M 6.56% | -5.35M 11.33% | -2.73M 48.98% | -3.13M 14.65% | -4.42M 41.31% | -2.11M 52.34% | -2.65M 25.47% | -2.34M 11.42% | -3.35M 42.85% | -5.58M 66.78% | -6.57M 17.65% | -6.17M 6.08% | -6.25M 1.25% | -5.43M 13.07% | -4.27M 21.37% | -4.47M 4.71% | -3.77M 15.66% | -5.76M 52.84% | ||
acquisitions net | -96.65M - | -14.60M 84.89% | -81.05M 455.12% | -47.38M 41.55% | -14.55M 69.29% | -47.81M 228.59% | -26.90M 43.74% | -49.75M 84.94% | -38M 23.62% | -64.75M 70.39% | -45M - | -29M 35.56% | -85M 193.10% | 85M - | -12.34M - | 12.34M - | ||||||||||||||||||||||||||||
purchases of investments | 3.67M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -55K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.08M - | 46K 102.21% | 60K 30.43% | 792K - | 35.67M 4,404.04% | 135K 99.62% | 7.65M 5,568.89% | 3K 99.96% | 32K - | 40K 25% | 12K 70% | 1K 91.67% | 3K 200% | -85.00M 2,833,333.33% | 3K 100.00% | 1K 66.67% | 18K 1,700% | 35K 94.44% | 4.89M - | 63.20M - | 6.40M 89.88% | 17.75M - | -12.34M - | 343K 102.78% | 1.03M - | 631K - | ||||||||||||||||||
net cash used for investing activites | -98.78M - | -17.66M 82.12% | -85.77M 385.67% | -52.88M 38.34% | -19.11M 63.87% | -17.64M 7.67% | -34.80M 97.28% | -52.22M 50.05% | -56.76M 8.69% | -78.52M 38.33% | -15.98M 79.65% | -62.53M 291.31% | -44.02M 29.60% | -97.70M 121.95% | -9.23M 90.55% | -8.22M 10.92% | -9.79M 19.11% | -5.61M 42.67% | -5.18M 7.63% | -7.13M 37.59% | -3.98M 44.27% | -3.35M 15.67% | 429K 112.79% | -6.46M 1,605.59% | 57.16M 984.98% | 1.04M 98.17% | -2.73M 361.24% | -3.13M 14.65% | 13.33M 525.85% | -2.11M 115.82% | -2.65M 25.47% | -2.34M 11.42% | -3.35M 42.85% | -17.92M 435.52% | -6.57M 63.36% | -6.17M 6.08% | -6.25M 1.25% | -5.09M 18.56% | -4.27M 16.06% | -3.44M 19.49% | -3.77M 9.69% | -5.13M 36.10% | ||
debt repayment | -3.32M - | -4.59M 38.28% | -121.72M 2,553.01% | -2.88M 97.64% | -12.74M 343.06% | -63.02M 394.73% | -3.73M 94.08% | -12.65M 239.34% | -37.47M 196.13% | -4.75M 87.34% | -4.02M 15.26% | -5.10M 26.93% | -5.12M 0.39% | -5.95M 16.18% | -5.51M 7.44% | -6.07M 10.13% | -5.44M 10.40% | -6.49M 19.29% | -6.21M 4.18% | -6.20M 0.29% | -188.35M 2,939.31% | -4.46M 97.63% | -7.98M 78.87% | -5.54M 30.64% | -78.61M 1,320.05% | -5.38M 93.16% | -2.44M 54.66% | -4.31M 76.87% | -11.25M 160.90% | -3.42M 69.57% | -3.27M 4.62% | -3.90M 19.42% | -54.49M 1,297.46% | -90.58M 66.24% | -3.73M 95.89% | -4.31M 15.76% | -3.73M 13.38% | -3.71M 0.56% | -2.18M 41.33% | -6.62M 203.58% | -1.29M 80.44% | -17.72M 1,269.24% | ||
common stock issued | 402K - | 135K 66.42% | 34K 74.81% | 1K - | 8K 700% | 34K 325% | 5K - | 61K 1,120% | 1K - | 3K 200% | -3K - | 41.25M - | -57K - | 6M - | 4M 33.33% | 47.64M 1,091.02% | ||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | 2.50M - | 44.00M - | -219K - | -44K 79.91% | 263K 697.73% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -46.30M - | -35.81M - | -718K - | -718K 0% | -2.27M 215.74% | -2K 99.91% | -1.20M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 82.20M - | 10.75M 86.92% | 217.90M 1,926.19% | 35.79M 83.57% | 32.01M 10.57% | 79.73M 149.09% | 21.29M 73.29% | 46.00M 116.05% | 99.21M 115.66% | 92.03M 7.24% | 23.05M 74.95% | 41.72M 80.99% | 70.94M 70.06% | 64.10M 9.64% | 1.49M 97.67% | -38K 102.55% | 10.38M 27,402.63% | -42K 100.40% | 1.74M 4,233.33% | -41K 102.36% | 203.93M 497,478.05% | -143K 100.07% | 5.19M 3,729.37% | -477K 109.19% | 31.76M 6,758.07% | 2.87M - | 1.50M 47.65% | 3.94M 162.23% | 1.15M 70.83% | 16.02M - | 62.79M 291.92% | 77.86M 24.01% | -301K 100.39% | 57K 118.94% | 5.12M 8,889.47% | 1.15M 77.50% | -366K 131.74% | -522K 42.62% | -2.38M 355.56% | -1.32M 44.37% | ||||
net cash used provided by financing activities | 79.29M - | 6.30M 92.05% | 96.21M 1,426.92% | 32.92M 65.78% | 19.27M 41.46% | 16.72M 13.24% | 17.60M 5.25% | 33.35M 89.51% | 61.74M 85.13% | 38.50M 37.65% | 19.09M 50.41% | 36.61M 91.80% | 32.51M 11.22% | 58.15M 78.90% | -4.02M 106.91% | -6.11M 52.08% | 4.94M 180.83% | -6.53M 232.20% | -4.48M 31.39% | -6.24M 39.27% | 15.58M 349.74% | -4.61M 129.56% | -2.79M 39.39% | -6.01M 115.44% | -46.85M 679.23% | -5.38M 88.52% | 429K 107.98% | -2.81M 755.24% | -7.31M 160.19% | -2.27M 68.90% | -3.27M 43.52% | 12.12M 471.24% | 92.83M 665.89% | -13.43M 114.47% | -6.51M 51.53% | -4.36M 33.08% | 1.65M 137.91% | -3.76M 327.54% | -2.54M 32.30% | -1.14M 55.32% | 328K 128.85% | 29.15M 8,786.89% | ||
effect of forex changes on cash | 9.30M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.15M - | -2.01M 61.00% | 16.33M 912.59% | -118K 100.72% | 11.39M 9,755.08% | 11.86M 4.13% | -11.67M 198.36% | -4.72M 59.59% | 21.40M 553.77% | -24.28M 213.45% | 12.68M 152.22% | -14.65M 215.57% | 4.19M 128.61% | -21.41M 610.83% | 3.61M 116.84% | -7.03M 295.01% | 8.46M 220.31% | -7.70M 191.00% | 1.00M 113.01% | -1.61M 260.58% | 21.60M 1,442.57% | -9.10M 142.14% | -466K 94.88% | -13.97M 2,898.93% | 16.29M 216.54% | -9.19M 156.43% | 970K 110.55% | -10.57M 1,189.38% | 4.59M 143.46% | -1.12M 124.37% | -2.21M 97.50% | -2.99M 35.16% | 67.02M 2,343.79% | -30.96M 146.19% | -6.25M 79.82% | -5.55M 11.11% | -10.07M 81.42% | -5.60M 44.45% | -4.53M 19.12% | 532K 111.75% | -3.40M 739.47% | 19.91M 685.33% | ||
cash at beginning of period | 18.77M - | 13.61M 27.47% | 11.60M 14.77% | 27.93M 140.79% | 27.82M 0.42% | 39.21M 40.96% | 51.07M 30.26% | 39.40M 22.85% | 34.69M 11.97% | 56.09M 61.69% | 31.81M 43.29% | 44.49M 39.86% | 29.83M 32.94% | 34.03M 14.05% | 12.61M 62.93% | 16.22M 28.59% | 9.19M 43.36% | 31.02M 237.73% | 23.32M 24.82% | 24.33M 4.30% | 22.72M 6.61% | 44.32M 95.09% | 35.22M 20.54% | 34.75M 1.32% | 20.78M 40.21% | 37.06M 78.39% | 27.87M 24.80% | 28.84M 3.48% | 18.27M 36.64% | 22.87M 25.13% | 21.75M 4.89% | 19.54M 10.16% | 16.55M 15.29% | 83.57M 404.94% | 52.62M 37.04% | 46.37M 11.87% | 40.82M 11.98% | 30.74M 24.68% | 25.15M 18.20% | 20.62M 18.00% | 21.15M 2.58% | 17.75M 16.08% | ||
cash at end of period | 13.61M - | 11.60M 14.77% | 27.93M 140.79% | 27.82M 0.42% | 39.21M 40.96% | 51.07M 30.26% | 39.40M 22.85% | 34.69M 11.97% | 56.09M 61.69% | 31.81M 43.29% | 44.49M 39.86% | 29.83M 32.94% | 34.03M 14.05% | 12.61M 62.93% | 16.22M 28.59% | 9.19M 43.36% | 17.65M 92.10% | 23.32M 32.18% | 24.33M 4.30% | 22.72M 6.61% | 44.32M 95.09% | 35.22M 20.54% | 34.75M 1.32% | 20.78M 40.21% | 37.06M 78.39% | 27.87M 24.80% | 28.84M 3.48% | 18.27M 36.64% | 22.87M 25.13% | 21.75M 4.89% | 19.54M 10.16% | 16.55M 15.29% | 83.57M 404.94% | 52.62M 37.04% | 46.37M 11.87% | 40.82M 11.98% | 30.74M 24.68% | 25.15M 18.20% | 20.62M 18.00% | 21.15M 2.58% | 17.75M 16.08% | 37.66M 112.19% | ||
operating cash flow | 14.34M - | 9.35M 34.81% | 5.89M 36.99% | 19.84M 236.87% | 11.23M 43.43% | 12.79M 13.88% | 5.53M 56.71% | 14.16M 155.80% | 16.42M 15.99% | 15.74M 4.14% | 9.57M 39.21% | 11.27M 17.75% | 15.71M 39.40% | 18.13M 15.46% | 16.85M 7.07% | 7.30M 56.70% | 13.31M 82.44% | 4.44M 66.63% | 10.67M 140.12% | 11.76M 10.29% | 10.00M 15.00% | -1.15M 111.45% | 1.90M 265.59% | -1.50M 179.27% | 5.98M 497.94% | -4.86M 181.24% | 3.27M 167.32% | -4.63M 241.42% | -1.42M 69.24% | 3.26M 329.37% | 3.70M 13.36% | -12.77M 445% | -22.46M 75.99% | 401K 101.78% | -2.47M 716.21% | 4.97M 301.25% | -5.48M 210.22% | 3.25M 159.28% | 2.29M 29.58% | 5.11M 123.16% | 40K 99.22% | -4.11M 10,362.50% | ||
capital expenditure | -3.67M - | -3.11M 15.46% | -4.78M 53.93% | -5.51M 15.19% | -5.35M 2.89% | -5.50M 2.90% | -8.04M 46.05% | -10.13M 25.98% | -18.77M 85.33% | -13.77M 26.63% | -15.98M 16.07% | -17.56M 9.91% | -15.06M 14.26% | -12.71M 15.58% | -9.23M 27.41% | -8.22M 10.90% | -9.79M 19.10% | -5.62M 42.66% | -5.19M 7.66% | -7.15M 37.91% | -4.01M 43.92% | -3.35M 16.40% | -4.46M 32.99% | -6.46M 44.85% | -6.04M 6.56% | -5.35M 11.33% | -2.73M 48.98% | -3.13M 14.65% | -4.42M 41.31% | -2.11M 52.34% | -2.65M 25.47% | -2.34M 11.42% | -3.35M 42.85% | -5.58M 66.78% | -6.57M 17.65% | -6.17M 6.08% | -6.25M 1.25% | -5.43M 13.07% | -4.27M 21.37% | -4.47M 4.71% | -3.77M 15.66% | -5.76M 52.84% | ||
free cash flow | 10.67M - | 6.24M 41.48% | 1.11M 82.22% | 14.34M 1,191.71% | 5.88M 59.00% | 7.28M 23.86% | -2.50M 134.37% | 4.03M 261.05% | -2.35M 158.17% | 1.97M 184.14% | -6.41M 424.99% | -6.30M 1.78% | 645K 110.24% | 5.42M 740.31% | 7.62M 40.63% | -926K 112.15% | 3.52M 480.02% | -1.17M 133.36% | 5.48M 566.78% | 4.61M 15.86% | 5.99M 29.86% | -4.50M 175.12% | -2.56M 43.02% | -7.96M 210.65% | -54K 99.32% | -10.21M 18,807.41% | 541K 105.30% | -7.76M 1,533.64% | -5.85M 24.63% | 1.16M 119.77% | 1.05M 8.74% | -15.11M 1,532.04% | -25.81M 70.85% | -5.18M 79.93% | -9.04M 74.45% | -1.20M 86.78% | -11.73M 881.26% | -2.18M 81.41% | -1.98M 9.13% | 636K 132.10% | -3.73M 686.48% | -9.87M 164.53% |
All numbers in (except ratios and percentages)