COM:SUNRUN
Sunrun Inc.
- Stock
Last Close
10.20
21/11 21:00
Market Cap
3.09B
Beta: -
Volume Today
153.53K
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.59M - | -32.75M 33.16% | -45.12M 37.77% | -55.03M 21.98% | -52.52M 4.56% | -49.87M 5.06% | -72.22M 44.82% | -74.31M 2.90% | -77.80M 4.71% | -64.73M 16.81% | -74.97M 15.82% | -85.80M 14.45% | -73.08M 14.82% | -65.24M 10.73% | -80.19M 22.91% | -68.22M 14.92% | -91.42M 34.01% | -71.73M 21.54% | -47.52M 33.74% | -49.52M 4.19% | -86.91M 75.51% | -104.58M 20.34% | -112.53M 7.60% | -87.00M 22.69% | -109.55M 25.92% | -134.55M 22.82% | -85.40M 36.53% | -297.45M 248.30% | -204.32M 31.31% | -213.41M 4.45% | -241.33M 13.08% | -321.47M 33.20% | -156.47M 51.33% | -209.76M 34.06% | -155.51M 25.86% | -327.91M 110.87% | -335.77M 2.40% | -340.72M 1.47% | -1.47B 331.71% | -535.41M 63.60% | -283.15M 47.11% | 139.07M 149.12% | -1.01B 823.73% | |
depreciation and amortization | 10.53M - | 11.96M 13.53% | 12.95M 8.29% | 14.10M 8.86% | 15.43M 9.44% | 17.24M 11.76% | 18.39M 6.62% | 20.31M 10.49% | 21.60M 6.31% | 24.97M 15.61% | 27.01M 8.16% | 30.54M 13.07% | 31.71M 3.85% | 33.57M 5.87% | 34.39M 2.44% | 36.69M 6.67% | 36.19M 1.37% | 37.79M 4.44% | 39.73M 5.13% | 42.30M 6.46% | 43.66M 3.23% | 45.36M 3.89% | 49.60M 9.35% | 48.54M 2.13% | 51.02M 5.10% | 51.99M 1.91% | 53.24M 2.40% | 86.69M 62.81% | 91.95M 6.08% | 95.19M 3.52% | 98.86M 3.85% | 102.09M 3.28% | 106.11M 3.93% | 107.13M 0.96% | 118.62M 10.73% | 119.19M 0.48% | 123.11M 3.28% | 126.78M 2.99% | 138.76M 9.44% | 143.02M 3.08% | 150.52M 5.24% | 171.88M 14.19% | 119.13M 30.69% | |
deferred income tax | 4.48M - | -14.52M 424.32% | 232K 101.60% | 15.30M 6,495.69% | 3.91M 74.47% | -10.12M 359.07% | 903K 108.92% | 13K 98.56% | 336K 2,484.62% | 3.29M 878.57% | 9.94M 202.19% | 22.85M 129.94% | 7.34M 67.89% | 15.45M 110.59% | 14.84M 3.98% | -5.49M 136.98% | 8.20M 249.53% | 4.38M 46.62% | -5.99M 236.83% | 2.73M 145.59% | -3.36M 223.02% | -1.91M 43.17% | 5.17M 370.63% | -8.12M 257.01% | -3.34M 58.82% | 211K 106.31% | -27.29M 13,035.07% | -30.15M 10.46% | -14.13M 53.15% | -14.56M 3.09% | 9.98M 168.53% | 28.32M 183.73% | -3.28M 111.57% | 3.28M 200% | 2.29M - | -59.61M 2,702.05% | 18.68M 131.33% | 29.84M 59.80% | -1.62M 105.44% | -2.20M 35.67% | -10.95M 397.18% | -13.80M 26.08% | ||
stock based compensation | 1.85M - | 2.46M 33.35% | 1.73M 29.88% | 3.18M 84.19% | 3.22M 1.23% | 3.20M 0.59% | 4.01M 25.15% | 5.40M 34.70% | 3.81M 29.41% | 4.84M 27.01% | 5.38M 11.18% | 4.70M 12.68% | 5.87M 25.06% | 5.51M 6.11% | 5.11M 7.43% | 5.55M 8.68% | 10.69M 92.75% | 5.55M 48.12% | 5.74M 3.48% | 5.87M 2.30% | 5.78M 1.53% | 6.78M 17.29% | 6.85M 1.05% | 6.89M 0.47% | 18.95M 175.12% | 10.38M 45.20% | 8.22M 20.85% | 133.04M 1,519.12% | 78.03M 41.35% | 43.46M 44.30% | 39.26M 9.67% | 50.25M 27.98% | 39.22M 21.95% | 26.65M 32.04% | 22.83M 14.34% | 21.93M 3.94% | 28.27M 28.89% | 28.24M 0.10% | 27.72M 1.82% | 27.55M 0.61% | 28.87M 4.77% | 28.09M 2.68% | 26.99M 3.93% | |
change in working capital | 18.91M - | 31.30M 65.49% | 23.92M 23.57% | 6.24M 73.90% | 25.97M 315.90% | -3.48M 113.39% | 21.58M 720.91% | 9.98M 53.77% | -28.92M 389.89% | 9.83M 133.99% | 1.54M 84.38% | -751K 148.89% | -8.19M 990.28% | 2.74M 133.46% | 15.77M 475.47% | 423K 97.32% | -13.15M 3,209.93% | -46.67M 254.80% | 1.46M 103.12% | -26.14M 1,894.23% | 54.26M 307.57% | -15.09M 127.81% | -4.64M 69.23% | -64.27M 1,284.19% | -81.59M 26.95% | 31.41M 138.49% | 29.73M 5.36% | -58.54M 296.94% | -103.91M 77.49% | -104.25M 0.33% | -119.43M 14.56% | -157.49M 31.86% | -142.82M 9.31% | -97.47M 31.75% | -21.18M 78.27% | -149.31M 604.97% | -248.62M 66.51% | -44.50M 82.10% | 69.61M 256.45% | 28.22M 59.46% | -121.20M - | 113.29M 193.47% | ||
accounts receivables | 1.37M - | -2.11M 253.94% | -5.27M 149.43% | -8.47M 60.88% | -5.52M 34.86% | 1.30M 123.64% | -1.78M 236.63% | -9.52M 433.82% | 3.60M 137.77% | 289K 91.96% | 5.30M 1,733.56% | -8.51M 260.58% | 6.36M 174.77% | -10.58M 266.25% | -9.75M 7.84% | -3.91M 59.92% | -360K 90.79% | -12.68M 3,423.33% | -6.56M 48.30% | 356K 105.43% | -147K 141.29% | -12.70M 8,540.14% | 1.80M 114.21% | -3.82M 311.69% | 11.04M 389.03% | 4.08M 63.02% | -12.40M 403.65% | 2.26M 118.23% | -32.31M 1,529.06% | -40.05M 23.95% | -17.81M 55.53% | 28.05M 257.46% | -57.23M 304.06% | -22.23M 61.15% | -7.84M 64.73% | 545K 106.95% | -9.38M 1,822.02% | -3.32M 64.66% | 22.69M 783.99% | 5.76M 74.60% | -1.37M 123.79% | -12.23M 792.12% | -7.11M 41.84% | |
inventory | 1.77M - | 1.22M 31.38% | -7.92M 750.33% | 1.14M 114.39% | -11.54M 1,112.02% | -2.35M 79.60% | -14.10M 499.36% | -19.35M 37.21% | -23.31M 20.48% | 6.47M 127.77% | 2.27M 65.00% | 18.61M 721.49% | 7.72M 58.51% | 6.86M 11.19% | -10.58M 254.24% | -31.10M 194.02% | 6.53M 120.98% | 6.60M 1.12% | -14.67M 322.40% | 16.51M 212.52% | 3.28M 80.12% | -13.64M 515.63% | -19.95M 46.19% | -150.79M 655.94% | 2.96M 101.96% | 47.11M 1,493.07% | 32.54M 30.92% | -35.05M 207.71% | -6.73M 80.81% | -51.65M 667.82% | -103.10M 99.60% | -62.30M 39.57% | -49.13M 21.14% | 8.53M 117.36% | -41.67M 588.74% | -194.81M 367.45% | -103.99M 46.62% | 96.15M 192.46% | 129.94M 35.14% | 202.06M 55.50% | 47.75M 76.37% | 58.87M 23.28% | 10.78M 81.69% | |
accounts payables | -1.04M - | 7.94M 861.07% | 3.28M 58.70% | 1.19M 63.67% | 26.93M 2,161.29% | -4.18M 115.52% | 14.85M 455.27% | 13.34M 10.19% | -10.10M 175.73% | 214K 102.12% | -12.33M 5,862.15% | -18.12M 46.91% | -4.36M 75.95% | 6.99M 260.50% | 29.03M 315.17% | 16.17M 44.31% | -12.98M 180.29% | -19.86M 52.97% | 51.13M 357.47% | -9.44M 118.47% | -22.58M 139.14% | 21.01M 193.06% | 8.31M 60.44% | 60.61M 629.30% | -55.60M 191.74% | -43.33M 22.07% | 41.42M 195.59% | 11.79M 71.52% | 1.48M 87.46% | 50.82M 3,335.97% | 68.11M 34.04% | -53.48M 178.51% | 100.42M 287.78% | -134.92M 234.35% | 19.73M 114.63% | 55.22M 179.83% | -1.43M 102.59% | -18.40M 1,188.80% | -36.44M 98.00% | -52.51M 44.11% | 59.64M 213.57% | -68.48M 214.82% | 45.22M 166.03% | |
other working capital | 16.81M - | 24.26M 44.30% | 33.84M 39.49% | 12.39M 63.39% | 16.09M 29.92% | 1.75M 89.11% | 22.61M 1,190.07% | 25.50M 12.78% | 900K 96.47% | 2.85M 217% | 6.30M 120.89% | 7.26M 15.19% | -17.92M 346.81% | -535K 97.01% | 7.06M 1,420% | 19.27M 172.81% | -6.34M 132.90% | -20.73M 227.07% | -28.44M 37.19% | -33.57M 18.03% | 73.70M 319.57% | -9.76M 113.24% | 5.19M 153.19% | 29.73M 473.04% | -39.99M 234.48% | 23.55M 158.89% | -31.84M 235.20% | -37.55M 17.94% | -66.35M 76.71% | -63.37M 4.48% | -66.64M 5.16% | -69.75M 4.67% | -136.89M 96.25% | 51.16M 137.37% | 8.60M 83.18% | -10.26M 219.28% | -133.82M 1,204.01% | -118.93M 11.13% | -46.57M 60.84% | -127.08M 172.86% | -99.36M - | 197.47M 298.74% | ||
other non cash items | 85K - | 340K 300% | 188K 44.71% | 4.32M 2,195.74% | 1.68M 61.10% | 732K 56.40% | 7K 99.04% | 5.27M 75,214.29% | 3.59M 31.92% | 784K 78.16% | 2.29M 192.47% | 5.13M 123.55% | 7.24M 41.32% | 3.61M 50.11% | 4.38M 21.11% | 9.20M 110.28% | 3.74M 59.39% | 5.25M 40.53% | -25.99M 594.73% | 3.03M 111.66% | -2.02M 166.85% | 1.42M 169.88% | 6.06M 328.27% | 5.57M 8.04% | 7.63M 36.91% | 5.19M 32.03% | 7.00M 35.06% | 15.20M 116.99% | -33.28M 318.95% | 23.46M 170.49% | 32.60M 39.00% | 16.94M 48.05% | -99.17M 685.49% | -27.68M 72.09% | -54.62M 97.33% | 29.14M 153.34% | 53.31M 82.97% | 9.35M 82.45% | 1.14B 12,106.13% | 222.22M 80.54% | -21.74M - | 604.76M 2,881.90% | ||
net cash provided by operating activities | 11.26M - | -1.21M 110.70% | -6.10M 405.89% | -11.89M 95.06% | -2.32M 80.52% | -42.29M 1,725.82% | -27.33M 35.37% | -33.33M 21.97% | -77.39M 132.18% | -21.02M 72.84% | -28.82M 37.11% | -23.35M 18.98% | -29.11M 24.66% | -4.35M 85.06% | -5.71M 31.24% | -21.84M 282.64% | -45.75M 109.45% | -65.43M 43.00% | -32.58M 50.21% | -21.73M 33.30% | 11.41M 152.54% | -68.03M 695.97% | -49.49M 27.25% | -98.38M 98.77% | -116.89M 18.81% | -35.37M 69.74% | -14.51M 58.99% | -151.21M 942.42% | -185.65M 22.77% | -170.12M 8.37% | -180.06M 5.85% | -281.36M 56.25% | -256.41M 8.87% | -197.85M 22.84% | -89.86M 54.58% | -304.67M 239.06% | -439.32M 44.19% | -202.17M 53.98% | -63.24M 68.72% | -116.01M 83.44% | -143.09M 23.35% | -208.54M 45.74% | -156.16M 25.12% | |
investments in property plant and equipment | -62.43M - | -120.03M 92.27% | -120.54M 0.43% | -124.59M 3.36% | -133.24M 6.94% | -129.26M 2.99% | -154.78M 19.75% | -190.64M 23.16% | -169.65M 11.01% | -171.03M 0.81% | -200.01M 16.95% | -199.42M 0.30% | -170.76M 14.37% | -190.43M 11.52% | -227.95M 19.70% | -223.18M 2.09% | -164.71M 26.20% | -185.01M 12.33% | -224.54M 21.36% | -237.06M 5.58% | -201.40M 15.04% | -200.98M 0.21% | -212.94M 5.95% | -225.21M 5.76% | -210.47M 6.55% | -153.95M 26.85% | -256.98M 66.92% | -348.28M 35.53% | -357.05M 2.52% | -400M 12.03% | -440.92M 10.23% | -491.28M 11.42% | -427.10M 13.06% | -518.20M 21.33% | -547.08M 5.57% | -518.69M 5.19% | -510.31M 1.62% | -700.26M 37.22% | -741.45M 5.88% | -656.12M 11.51% | 62.90M 109.59% | -605.27M 1,062.26% | 1.20B 298.75% | |
acquisitions net | -35.72M - | -666K 98.14% | -14.57M - | -5M - | -5M - | -2.72M - | 537.24M - | -75M - | 386.60M - | 75M 80.60% | 390.57M 420.77% | 352.78M 9.68% | 322.91M 8.47% | -5M 101.55% | 609.27M - | -775.98M 227.36% | ||||||||||||||||||||||||||||
purchases of investments | -65.36M - | -75M - | -75M 0% | -5M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -471.89M - | 543.29M - | 2.65B - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -5M - | 5M - | -2.72M - | 2.72M 200% | -65.36M - | 537.24M 922.02% | 3.06M - | -468.29M 15,383.62% | 75M 116.02% | -386.60M 615.47% | -75M 80.60% | -390.57M 420.77% | -352.78M 9.68% | -322.91M 8.47% | -2.65B 720.32% | -598.35M 77.41% | -3.53M 99.41% | -1.97B 55,615.80% | ||||||||||||||||||||||||||
net cash used for investing activites | -98.14M - | -120.69M 22.98% | -120.54M 0.13% | -124.59M 3.36% | -133.24M 6.94% | -143.83M 7.95% | -154.78M 7.61% | -195.64M 26.39% | -169.65M 13.28% | -176.03M 3.76% | -200.01M 13.63% | -199.42M 0.30% | -170.76M 14.37% | -190.43M 11.52% | -227.95M 19.70% | -223.18M 2.09% | -164.71M 26.20% | -185.01M 12.33% | -224.54M 21.36% | -237.06M 5.58% | -201.40M 15.04% | -200.98M 0.21% | -215.66M 7.30% | -225.21M 4.43% | -210.47M 6.55% | -153.95M 26.85% | -322.33M 109.37% | 188.96M 158.62% | -357.05M 288.95% | -400M 12.03% | -440.92M 10.23% | -488.21M 10.73% | -502.10M 2.84% | -518.20M 3.21% | -547.08M 5.57% | -518.69M 5.19% | -510.31M 1.62% | -700.26M 37.22% | -741.45M 5.88% | -661.12M 10.83% | -535.44M 19.01% | 4.00M 100.75% | -1.54B 38,599.05% | |
debt repayment | -1.07M - | -1.45M 34.76% | -2.01M 38.80% | -116.71M 5,715.10% | -1.29M 98.89% | -55.14M 4,167.49% | -236.32M 328.62% | -161.02M 31.86% | -152.28M 5.43% | -82.68M 45.70% | -100.22M 21.21% | -112.05M 11.81% | -61.65M 44.98% | -116.84M 89.51% | -44.29M 62.09% | -317.21M 616.15% | -11.23M 96.46% | -43.52M 287.39% | -192.66M 342.67% | -296.20M 53.74% | -157.81M 46.72% | -232.67M 47.44% | -163.63M 29.67% | -330.88M 102.21% | -60.95M 81.58% | -28.43M 53.35% | -268.28M 843.57% | -243.90M 9.09% | -554.66M 127.41% | -215.63M 61.12% | -558.41M 158.96% | -315.44M 43.51% | -317.95M 0.80% | -754.50M 137.30% | -828.83M 9.85% | -783.47M 5.47% | -151.68M 80.64% | -476.81M 214.35% | -1.43B 199.37% | -676.00M 52.64% | -26.73M 96.05% | -556.06M 1,980.12% | -679.61M 22.22% | |
common stock issued | -1.46M - | 7.36M - | 1.03M - | 12.59M - | 4.72M - | 10.31M 118.44% | 1.33M 87.12% | 12.54M 844.35% | 283K 97.74% | 8.46M 2,889.05% | 9.92M - | -10.98M 210.64% | ||||||||||||||||||||||||||||||||
common stock repurchased | 307.46M - | -5M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.89M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 193.40M - | 122.10M 36.87% | 80.40M 34.15% | 249.69M 210.58% | 90.17M 63.89% | 252.39M 179.92% | 564.83M 123.79% | 49.75M 91.19% | 403.77M 711.67% | 278.64M 30.99% | 329.31M 18.19% | 326.35M 0.90% | 258.95M 20.65% | 319.15M 23.25% | 282.78M 11.40% | 547.59M 93.65% | 223.24M 59.23% | 321.04M 43.81% | 454.51M 41.57% | 571.65M 25.77% | 353.33M 38.19% | 545.62M 54.42% | 448.33M 17.83% | 649.29M 44.82% | 391.32M 39.73% | 205.74M 47.42% | 632.40M 207.38% | 532.85M 15.74% | 1.20B 125.69% | 829.92M 30.99% | 1.26B 52.17% | 994.32M 21.27% | 1.09B 9.49% | 1.47B 35.13% | 1.55B 5.64% | 1.59B 2.54% | 990.19M 37.86% | 1.44B 45.89% | 2.26B 56.64% | 1.48B 34.57% | 500.61M 66.19% | -102.37M 120.45% | 2.36B 2,401.02% | |
net cash used provided by financing activities | 192.33M - | 120.65M 37.27% | 78.39M 35.03% | 132.98M 69.64% | 88.87M 33.17% | 197.25M 121.95% | 328.51M 66.54% | 169.83M 48.30% | 251.50M 48.09% | 195.95M 22.09% | 229.09M 16.91% | 221.66M 3.24% | 197.29M 10.99% | 202.31M 2.54% | 238.48M 17.88% | 231.41M 2.97% | 212.00M 8.39% | 277.51M 30.90% | 261.84M 5.65% | 288.05M 10.01% | 195.52M 32.12% | 312.95M 60.06% | 284.70M 9.03% | 313.41M 10.08% | 330.37M 5.41% | 177.30M 46.33% | 364.12M 105.37% | 288.94M 20.65% | 647.92M 124.24% | 614.29M 5.19% | 704.50M 14.69% | 678.88M 3.64% | 770.69M 13.52% | 716.56M 7.02% | 729.86M 1.86% | 820.33M 12.40% | 839.84M 2.38% | 980.28M 16.72% | 835.55M 14.76% | 813.02M 2.70% | 473.88M 41.71% | 463.61M 2.17% | 1.66B 259.11% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 105.45M - | -1.25M 101.18% | -48.25M 3,772.31% | -3.50M 92.75% | -46.68M 1,234.12% | 11.14M 123.86% | 146.40M 1,214.50% | -59.14M 140.40% | 4.45M 107.52% | -1.09M 124.57% | 257K 123.51% | -1.11M 533.07% | -2.57M 131.18% | 7.53M 392.65% | 4.82M 35.98% | -13.62M 382.45% | 1.54M 111.29% | 27.07M 1,660.40% | 4.73M 82.53% | 29.27M 518.73% | 5.54M 81.09% | 43.93M 693.73% | 19.55M 55.51% | -10.18M 152.10% | 3.02M 129.65% | -12.02M 498.01% | 27.28M 327.05% | 326.69M 1,097.47% | 105.22M 67.79% | 44.17M 58.02% | 83.52M 89.08% | -90.69M 208.59% | 12.18M 113.43% | 513K 95.79% | 92.92M 18,014.04% | -3.03M 103.26% | -109.80M 3,523.66% | 77.85M 170.91% | 30.87M 60.35% | 35.89M 16.28% | -204.66M 670.19% | 259.07M 226.59% | -31.48M 112.15% | |
cash at beginning of period | 99.70M - | 205.15M 105.77% | 203.90M 0.61% | 155.65M 23.66% | 152.15M 2.25% | 105.47M 30.68% | 116.61M 10.56% | 263.01M 125.54% | 203.86M 22.49% | 208.31M 2.18% | 207.22M 0.52% | 207.48M 0.12% | 206.36M 0.54% | 203.79M 1.25% | 211.32M 3.69% | 216.14M 2.28% | 241.79M 11.87% | 243.33M 0.64% | 270.40M 11.13% | 275.13M 1.75% | 304.40M 10.64% | 309.93M 1.82% | 353.87M 14.17% | 373.41M 5.52% | 363.23M 2.73% | 366.25M 0.83% | 354.23M 3.28% | 381.51M 7.70% | 708.21M 85.63% | 813.43M 14.86% | 857.60M 5.43% | 941.12M 9.74% | 850.43M 9.64% | 862.62M 1.43% | 863.13M 0.06% | 956.05M 10.77% | 953.02M 0.32% | 843.23M 11.52% | 921.08M 9.23% | 951.95M 3.35% | 987.84M 3.77% | 783.03M 20.73% | 1.04B 33.09% | |
cash at end of period | 205.15M - | 203.90M 0.61% | 155.65M 23.66% | 152.15M 2.25% | 105.47M 30.68% | 116.61M 10.56% | 263.01M 125.54% | 203.86M 22.49% | 208.31M 2.18% | 207.22M 0.52% | 207.48M 0.12% | 206.36M 0.54% | 203.79M 1.25% | 211.32M 3.69% | 216.14M 2.28% | 202.53M 6.30% | 243.33M 20.15% | 270.40M 11.13% | 275.13M 1.75% | 304.40M 10.64% | 309.93M 1.82% | 353.87M 14.17% | 373.41M 5.52% | 363.23M 2.73% | 366.25M 0.83% | 354.23M 3.28% | 381.51M 7.70% | 708.21M 85.63% | 813.43M 14.86% | 857.60M 5.43% | 941.12M 9.74% | 850.43M 9.64% | 862.62M 1.43% | 863.13M 0.06% | 956.05M 10.77% | 953.02M 0.32% | 843.23M 11.52% | 921.08M 9.23% | 951.95M 3.35% | 987.84M 3.77% | 783.18M 20.72% | 1.04B 33.06% | 1.01B 3.02% | |
operating cash flow | 11.26M - | -1.21M 110.70% | -6.10M 405.89% | -11.89M 95.06% | -2.32M 80.52% | -42.29M 1,725.82% | -27.33M 35.37% | -33.33M 21.97% | -77.39M 132.18% | -21.02M 72.84% | -28.82M 37.11% | -23.35M 18.98% | -29.11M 24.66% | -4.35M 85.06% | -5.71M 31.24% | -21.84M 282.64% | -45.75M 109.45% | -65.43M 43.00% | -32.58M 50.21% | -21.73M 33.30% | 11.41M 152.54% | -68.03M 695.97% | -49.49M 27.25% | -98.38M 98.77% | -116.89M 18.81% | -35.37M 69.74% | -14.51M 58.99% | -151.21M 942.42% | -185.65M 22.77% | -170.12M 8.37% | -180.06M 5.85% | -281.36M 56.25% | -256.41M 8.87% | -197.85M 22.84% | -89.86M 54.58% | -304.67M 239.06% | -439.32M 44.19% | -202.17M 53.98% | -63.24M 68.72% | -116.01M 83.44% | -143.09M 23.35% | -208.54M 45.74% | -156.16M 25.12% | |
capital expenditure | -62.43M - | -120.03M 92.27% | -120.54M 0.43% | -124.59M 3.36% | -133.24M 6.94% | -129.26M 2.99% | -154.78M 19.75% | -190.64M 23.16% | -169.65M 11.01% | -171.03M 0.81% | -200.01M 16.95% | -199.42M 0.30% | -170.76M 14.37% | -190.43M 11.52% | -227.95M 19.70% | -223.18M 2.09% | -164.71M 26.20% | -185.01M 12.33% | -224.54M 21.36% | -237.06M 5.58% | -201.40M 15.04% | -200.98M 0.21% | -212.94M 5.95% | -225.21M 5.76% | -210.47M 6.55% | -153.95M 26.85% | -256.98M 66.92% | -348.28M 35.53% | -357.05M 2.52% | -400M 12.03% | -440.92M 10.23% | -491.28M 11.42% | -427.10M 13.06% | -518.20M 21.33% | -547.08M 5.57% | -518.69M 5.19% | -510.31M 1.62% | -700.26M 37.22% | -741.45M 5.88% | -656.12M 11.51% | 62.90M 109.59% | -605.27M 1,062.26% | 1.20B 298.75% | |
free cash flow | -51.16M - | -121.23M 136.96% | -126.64M 4.46% | -136.48M 7.77% | -135.55M 0.68% | -171.54M 26.55% | -182.11M 6.16% | -223.97M 22.98% | -247.05M 10.30% | -192.05M 22.26% | -228.83M 19.15% | -222.77M 2.65% | -199.87M 10.28% | -194.78M 2.54% | -233.66M 19.96% | -245.03M 4.86% | -210.47M 14.11% | -250.44M 18.99% | -257.11M 2.66% | -258.78M 0.65% | -189.98M 26.59% | -269.01M 41.60% | -262.43M 2.45% | -323.59M 23.30% | -327.35M 1.16% | -189.32M 42.17% | -271.49M 43.40% | -499.49M 83.99% | -542.70M 8.65% | -570.12M 5.05% | -620.98M 8.92% | -772.64M 24.42% | -683.51M 11.54% | -716.05M 4.76% | -636.94M 11.05% | -823.36M 29.27% | -949.63M 15.34% | -902.43M 4.97% | -804.69M 10.83% | -772.13M 4.05% | -80.19M 89.61% | -813.82M 914.84% | 1.05B 228.63% |
All numbers in (except ratios and percentages)