COM:SUPIND
Superior Industries Inc
- Stock
Last Close
2.43
22/11 21:00
Market Cap
91.52M
Beta: -
Volume Today
48.42K
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 | Oct '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 | 6.39M - | 4.82M 24.60% | 5.04M 4.50% | -2.42M 148.01% | 1.36M 156.26% | 4.33M 218.44% | 6.53M 50.76% | 4.95M 24.30% | 8.13M 64.38% | 14.46M 77.91% | 13.16M 8.98% | 5.97M 54.62% | 7.78M 30.21% | 3.10M 60.12% | -7.27M 334.43% | 2.62M 135.96% | -4.65M 277.78% | 10.32M 321.92% | 8.13M 21.15% | -663K 108.15% | 8.20M 1,336.80% | 1.95M 76.22% | 7.27M 272.82% | -6.63M 191.21% | -99M 1,392.99% | -190.08M 92.00% | -43.22M 77.26% | 11.10M 125.68% | -21.40M 292.79% | 13.12M 161.32% | 1.70M 87.08% | -7.18M 523.60% | -3.90M 45.68% | 10.07M 358.21% | 10.84M 7.69% | -351K 103.24% | 16.50M 4,800.85% | -4M 124.24% | -67K 98.32% | -86.30M 128,705.97% | -2.40M 97.22% | -32.76M 1,264.83% | -11.12M 66.04% | -24.75M 122.46% | |
depreciation and amortization | 23.10M - | 23.33M 1% | 23.34M 0.05% | 30.83M 32.07% | 23.20M 24.74% | 24.39M 5.14% | 23.92M 1.92% | 24.80M 3.66% | 25M 0.81% | 25.36M 1.44% | 25.61M 0.98% | 24.48M 4.42% | 24.20M 1.13% | 24.08M 0.49% | 23.13M 3.97% | 21.86M 5.47% | 22.10M 1.10% | 22.80M 3.17% | 23.47M 2.93% | 23.60M 0.57% | 23.10M 2.12% | 21.95M 5.00% | 21.89M 0.26% | 21.70M 0.86% | |||||||||||||||||||||
deferred income tax | 13.40M - | -1.72M 112.83% | 3.30M 292.03% | -5.05M 253.11% | -32K 99.37% | -5.85M 18,178.13% | -8.13M 38.93% | -5.40M 33.55% | 26.90M 598.15% | -2.82M 110.48% | -109K 96.13% | -1.27M 1,066.06% | 2.20M 273.09% | 1.98M 10.05% | 2.11M 6.52% | -450K 121.35% | -12.90M 2,766.67% | 2.30M 117.83% | 9.02M 292.35% | -2.10M 123.27% | -36.56M 1,641.19% | 16.26M 144.46% | 2.40M 85.22% | -18.66M 876.81% | |||||||||||||||||||||
stock based compensation | -955K - | -800K - | 504K 163% | 1.41M 180.36% | 1.78M 25.83% | 2M 12.49% | -653K 132.65% | 863K 232.16% | 500K 42.06% | 1.60M 220.00% | 1.85M 15.44% | 2.48M 34.49% | 2.51M 1.17% | 2.60M 3.46% | 2.65M 1.77% | 2.01M 24.19% | 1.89M 5.78% | 3.10M 64.02% | 800K 74.19% | 2.20M 175.38% | 1.40M 36.45% | 3.18M 127.36% | 2.01M - | ||||||||||||||||||||||
change in working capital | 45.50M - | 1.38M 96.96% | 8.03M 481.61% | 8.50M 5.84% | 32M 276.43% | 12.08M 62.25% | -13.91M 215.17% | 66.70M 579.48% | 17.20M 74.21% | -15.70M 191.28% | -18.36M 16.94% | -58.73M 219.89% | 32.80M 155.85% | 4.67M 85.75% | -25.74M 650.77% | -6.29M 75.59% | 43.10M 785.76% | 13.40M 68.91% | -61.06M 555.69% | -3.70M 93.94% | 41.68M 1,226.41% | -7.66M 118.37% | -19.06M 148.98% | 26.72M 240.16% | |||||||||||||||||||||
accounts receivables | 39.90M - | -31.27M 178.37% | 8.73M 127.92% | -7.93M 190.77% | 57.20M 821.68% | -423K 100.74% | 10.26M 2,526.00% | -13.90M 235.45% | 32.10M 330.94% | -36.98M 215.21% | -250K 99.32% | -10.67M 4,167.20% | 9.70M 190.93% | -40.40M 516.53% | 4.92M 112.18% | -21.95M 546.08% | 67.60M 408.01% | -13.30M 119.67% | -11.50M 13.53% | -13.10M 13.90% | 56.83M 533.79% | -12.45M 121.90% | -16.10M 29.34% | -25.83M 60.45% | |||||||||||||||||||||
inventory | 15.80M - | 7.46M 52.77% | -10.12M 235.64% | 11.69M 215.46% | -3.80M 132.51% | -5.21M 37.08% | 22.26M 527.38% | 12.20M 45.20% | -8.40M 168.85% | -14.70M 75.02% | -31.44M 113.83% | -20.37M 35.19% | 40.10M 296.82% | -36.58M 191.22% | -2.16M 94.09% | 1.69M 177.97% | 25.80M 1,431.16% | -7.20M 127.91% | 8.56M 218.90% | -9.60M 212.14% | 21.26M 321.47% | -5.61M 126.40% | -746K 86.71% | 3.61M 584.45% | |||||||||||||||||||||
accounts payables | -600K - | 5.29M 981.17% | 5.37M 1.53% | 521K 90.29% | -3.70M 810.17% | 16.90M 556.86% | -48.18M 385.02% | 58.70M 221.83% | -2.90M 104.94% | 21.33M 835.45% | 13.07M 38.70% | -27.22M 308.21% | -8.90M 67.30% | 78.14M 977.99% | -24.39M 131.21% | 10.38M 142.55% | -59.10M 669.58% | 32.20M 154.48% | -45.01M 239.79% | 7.70M 117.11% | -22.48M 391.92% | 16.30M 172.54% | -56K 100.34% | 5.16M 9,317.86% | |||||||||||||||||||||
other working capital | -9.60M - | 19.90M 307.30% | 4.05M 79.62% | 4.22M 4.02% | -17.70M 519.63% | 807K 104.56% | 1.75M 116.23% | 9.70M 455.87% | -3.60M 137.11% | 14.65M 507.06% | 253K 98.27% | -468K 284.98% | -8.10M 1,630.77% | 3.51M 143.38% | -4.12M 217.13% | 3.60M 187.49% | 8.80M 144.38% | 1.70M 80.68% | -13.11M 871.12% | 11.30M 186.20% | -13.93M 223.29% | -5.90M 57.63% | -2.16M 63.37% | 8.06M 473.03% | |||||||||||||||||||||
other non cash items | 42.17M - | -15.51M 136.77% | 7.19M 146.35% | 6.57M 8.58% | 4.57M 30.41% | -5.32M 216.23% | 19.66M 469.80% | 9.05M 53.95% | 12.01M 32.74% | 1.58M 86.87% | -4.68M 397.02% | 8.77M 287.13% | 31.45M 258.82% | -3.72M 111.84% | -1.24M 66.60% | 24.65M 2,081.35% | 51.19M 107.68% | 4.04M 92.10% | 8.27M 104.38% | 34.20M 313.82% | 2.40M 92.98% | 3.24M 35.17% | -2.42M 174.54% | 3.30M 236.44% | 102.33M 3,001.91% | 191.43M 87.06% | 2.02M 98.94% | 1.90M 5.94% | 8.30M 336.84% | -3.66M 144.07% | 2.46M 167.28% | -6.32M 356.72% | 1.60M 125.32% | 1.55M 3.13% | -129K 108.32% | 554K 529.46% | 6.20M 1,019.13% | 3.40M 45.16% | -1.14M 133.41% | 76M 6,790.14% | 15.34M 79.81% | 51.32M 234.51% | 58.56M 14.09% | -10.34M 117.65% | |
net cash provided by operating activities | 48.57M - | -10.69M 122.00% | 12.23M 214.42% | 4.15M 66.04% | 5.93M 42.92% | -981K 116.53% | 26.19M 2,769.62% | 14.00M 46.55% | 20.14M 43.92% | 16.04M 20.37% | 8.48M 47.13% | 14.74M 73.79% | 39.23M 166.16% | -1.58M 104.02% | -8.52M 440.01% | 27.26M 420.14% | 46.54M 70.71% | 14.36M 69.14% | 16.40M 14.20% | 33.54M 104.51% | 91.80M 173.71% | 28.69M 68.75% | 40.94M 42.69% | 32.72M 20.08% | 60.50M 84.90% | 31.31M 48.24% | -38.45M 222.79% | 99.60M 359.05% | 57.60M 42.17% | 18.15M 68.48% | 13.78M 24.09% | -46.51M 437.53% | 59.50M 227.93% | 45.00M 24.37% | 12.21M 72.86% | 17.22M 40.99% | 78.10M 353.60% | 38.70M 50.45% | -27.57M 171.24% | 8.90M 132.28% | 44.34M 398.18% | 3.47M 92.17% | -8.01M 330.95% | -3.31M 58.66% | |
investments in property plant and equipment | -24.57M - | -25.42M 3.46% | -30.05M 18.22% | -36.56M 21.66% | -20.51M 43.90% | -14.98M 26.96% | -8.35M 44.26% | -9.29M 11.28% | -6.91M 25.61% | -6.11M 11.63% | -11.58M 89.56% | -12.47M 7.69% | -9.41M 24.56% | -16.82M 78.78% | -13.16M 21.78% | -26.84M 104.00% | -14.11M 47.43% | -22.67M 60.68% | -15.30M 32.52% | -17.45M 14.03% | -22.20M 27.25% | -13.39M 39.68% | -15.27M 14.05% | -18.92M 23.87% | -16.70M 11.73% | -13.87M 16.98% | -8.90M 35.84% | -10.80M 21.40% | -11.40M 5.56% | -10.48M 8.08% | -10.07M 3.88% | -27.02M 168.27% | -16.50M 38.93% | -17.95M 8.81% | -16.33M 9.02% | -11.42M 30.07% | -11.40M 0.19% | -15.60M 36.84% | -6.16M 60.50% | -7.70M 24.96% | -11.68M 51.65% | -6.62M 43.32% | -8.23M 24.30% | -6.14M 25.35% | |
acquisitions net | 1.97M - | 1.76M - | 57K - | -10.52M - | -5.51M 47.63% | -17K 99.69% | -100K 488.24% | 118K 218.00% | -4.40M - | 4.45M 201.07% | |||||||||||||||||||||||||||||||||||
purchases of investments | -200K - | -2.60M 1,200% | -950K 63.46% | -200K - | 200K 200% | -950K 575% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 200K - | 2.60M 1,200% | 950K 63.46% | 200K - | 2.40M 1,100% | 1.15M 52.08% | 200K - | 600K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 373K - | 424K 13.67% | 92K 78.30% | -346K 476.09% | -22K 93.64% | 37K 268.18% | 278K 651.35% | -333K 219.78% | 1K - | 4.34M - | 2K 99.95% | -690.70M 34,535,300% | 116K 100.02% | -62K 153.45% | 1.46M - | 8.17M 459.21% | 800K - | 6.59M - | 150K - | -100K - | -4.45M 4,347% | ||||||||||||||||||||||||
net cash used for investing activites | -24.20M - | -25.00M 3.31% | -29.96M 19.86% | -34.94M 16.60% | -20.54M 41.22% | -13.19M 35.78% | -5.47M 58.49% | -9.37M 71.17% | -6.91M 26.21% | -5.91M 14.54% | -11.58M 96.01% | -12.47M 7.69% | -5.07M 59.32% | -16.82M 231.51% | -703.86M 4,084.43% | -37.25M 94.71% | -19.68M 47.16% | -22.69M 15.29% | -15.40M 32.13% | -17.33M 12.52% | -21.60M 24.65% | -11.93M 44.76% | -7.10M 40.47% | -18.92M 166.35% | -16.70M 11.73% | -13.87M 16.98% | -8.90M 35.84% | -10M 12.41% | -11.40M 14.00% | -10.48M 8.08% | -10.07M 3.88% | -20.43M 102.85% | -16.50M 19.24% | -17.80M 7.90% | -16.33M 8.26% | -11.42M 30.07% | -11.40M 0.19% | -15.60M 36.84% | -6.16M 60.50% | -12.20M 97.99% | -11.68M 4.29% | -6.62M 43.32% | -8.23M 24.30% | -6.14M 25.35% | |
debt repayment | -147.46M - | -4.92M 96.66% | -27.92M 467.57% | -1.80M 93.55% | -132.48M 7,259.78% | -21.10M 84.07% | -26M 23.22% | -41.98M 61.47% | -36.63M 12.75% | -55.40M 51.23% | -28.59M 48.39% | -102.47M 258.37% | -210.70M 105.63% | -1M 99.53% | -1.12M 11.80% | -1.66M 48.12% | -1.81M 9.12% | -1.70M 5.92% | -1.64M 3.82% | -1.42M 13.33% | -1.32M 6.49% | -351.10M 26,398.11% | -2.50M 99.29% | -10.45M 317.96% | -1.60M 84.69% | -2.57M 60.88% | -1.86M 27.86% | -1.21M 34.84% | -24.93M 1,960.58% | ||||||||||||||||
common stock issued | 3.30M - | 4K 99.88% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.84M - | -11.14M 505.38% | -8.81M 20.90% | -2.07M - | -5.48M 164.77% | -6.83M 24.63% | -5.26M 22.89% | -11.93M 126.60% | -1.17M 90.19% | -429K 63.33% | -7.19M 1,576.46% | -5.01M 30.28% | -3.30M - | -4K 99.88% | 1.31M - | ||||||||||||||||||||||||||||||
dividends paid | -550K - | -4.89M 788.36% | -4.89M 0.08% | -4.83M 1.25% | -4.75M 1.72% | -4.79M 0.95% | -4.80M 0.15% | -4.78M 0.33% | -4.71M 1.48% | -4.68M 0.74% | -4.56M 2.57% | -4.55M 0.11% | -4.56M 0.13% | -4.51M 1.01% | -4.47M 0.82% | -4.36M 2.66% | -6.13M 40.83% | -9.45M 54.12% | -6.10M 35.46% | -6.13M 0.54% | -7.10M 15.77% | -6.13M 13.69% | -6.78M 10.67% | -6.26M 7.68% | -3.40M 45.70% | -3.39M 0.24% | -3.38M 0.50% | -3.40M 0.74% | -3.40M 0% | -3.37M 0.94% | -3.37M 0% | -3.40M 1.07% | -3.40M 0.12% | -3.43M 0.76% | -3.37M 1.75% | -3.45M 2.58% | -3.40M 1.53% | -3.30M 2.94% | -3.37M 2% | -100K 97.03% | -6.81M 6,710.00% | -3.34M 50.98% | -45K 98.65% | -30K 33.33% | |
other financing activites | -6.85M - | 1.02M 114.85% | 2.48M 143.52% | 2.12M 14.56% | 1.91M 9.63% | 4.06M 112.28% | 2.43M 40.27% | 775K 68.07% | 107K 86.19% | 179K 67.29% | 719K 301.68% | 718K 0.14% | 116K 83.84% | -955K 923.28% | 808.55M 84,764.92% | 70.78M 91.25% | -400K 100.57% | 25.49M 6,473.25% | 100K 99.61% | 115.88M 115,778% | -5.70M 104.92% | 23.48M 511.95% | 18.15M 22.72% | 22.94M 26.43% | 41.40M 80.46% | 221.03M 433.90% | -1.00M 100.45% | 99.80M 10,050.15% | -500K 100.50% | 307K 161.40% | -4.30M 1,500% | -163K 96.21% | -100K 38.65% | -1.64M 1,544% | -144K 91.24% | 375.40M - | -3.40M 100.91% | -12K 99.65% | -100K 733.33% | -88K 12% | -1.35M 1,437.50% | -291K 78.49% | -115.09M 39,448.45% | ||
net cash used provided by financing activities | -7.40M - | -5.71M 22.90% | -13.55M 137.39% | -11.52M 14.97% | -2.83M 75.42% | -2.80M 1.24% | -7.85M 180.62% | -10.83M 38.03% | -9.87M 8.92% | -16.43M 66.45% | -5.01M 69.52% | -4.26M 14.88% | -11.63M 172.95% | -10.48M 9.91% | 804.08M 7,772.48% | -81.04M 110.08% | -11.45M 85.87% | -11.88M 3.72% | -7.80M 34.33% | -22.73M 191.42% | -33.90M 49.14% | -8.65M 74.49% | -30.62M 254.10% | -19.95M 34.84% | -17.40M 12.79% | 189.05M 1,186.49% | -106.84M 156.52% | -114.30M 6.98% | -4.90M 95.71% | -4.18M 14.71% | -9.32M 123.07% | -5.37M 42.35% | -5.20M 3.24% | -6.71M 28.94% | -4.93M 26.52% | -4.78M 3.02% | 20.90M 537.42% | -9.20M 144.02% | -13.83M 50.29% | -1.80M 86.98% | -9.47M 426.22% | -6.55M 30.87% | -1.55M 76.39% | -138.74M 8,874.13% | |
effect of forex changes on cash | -389K - | -109K 71.98% | 184K 268.81% | -1.26M 782.61% | -3.25M 158.68% | -810K 75.07% | -200K 75.31% | -1.19M 493% | -1.27M 7.42% | -219K 82.81% | 59K 126.94% | 322K 445.76% | -538K 267.08% | -80K 85.13% | 695K 968.75% | 226K 67.48% | 530K 134.51% | -2.82M 631.70% | 2.60M 192.26% | -1.06M 140.88% | -300K 71.78% | -1.94M 546% | 66K 103.41% | -1.47M 2,319.70% | 2.20M 250.17% | -2.26M 202.77% | 2.76M 221.94% | 5M 81.36% | 100K 98% | -2.07M 2,170% | 937K 145.27% | -738K 178.76% | -400K 45.80% | -284K 29.00% | -2.37M 735.92% | -1.44M 39.55% | 3.60M 350.87% | 1.60M 55.56% | 37K 97.69% | 400K 981.08% | 1.94M 385% | -839K 143.25% | 212K - | ||
net change in cash | 16.58M - | -41.50M 350.36% | -31.10M 25.06% | -43.56M 40.07% | -20.68M 52.53% | -17.78M 14.05% | 12.67M 171.25% | -7.39M 158.37% | 2.09M 128.24% | -6.51M 411.88% | -8.05M 23.60% | -1.67M 79.20% | 21.98M 1,413.32% | -28.96M 231.72% | 92.39M 419.06% | -90.80M 198.27% | 15.94M 117.55% | -23.03M 244.49% | -4.20M 81.76% | -7.58M 80.55% | 36M 574.75% | 6.17M 82.85% | 3.28M 46.82% | -7.62M 331.88% | 28.60M 475.57% | 204.24M 614.11% | -151.43M 174.15% | -19.60M 87.06% | 41.30M 310.71% | 1.43M 96.55% | -4.68M 428.21% | -73.05M 1,461.98% | 37.40M 151.20% | 20.21M 45.97% | -11.42M 156.53% | -417K 96.35% | 91.20M 21,970.50% | 15.60M 82.89% | -47.52M 404.63% | -4.60M 90.32% | 25.13M 646.28% | -10.54M 141.92% | -18.81M 78.54% | -147.98M 686.76% | |
cash at beginning of period | 182.72M - | 199.30M 9.07% | 157.80M 20.82% | 126.70M 19.71% | 83.13M 34.38% | 62.45M 24.88% | 44.67M 28.46% | 57.34M 28.35% | 49.95M 12.89% | 52.04M 4.18% | 45.52M 12.51% | 37.48M 17.68% | 35.80M 4.47% | 57.79M 61.41% | 28.83M 50.11% | 121.22M 320.49% | 30.42M 74.90% | 46.36M 52.38% | 23.30M 49.74% | 19.07M 18.17% | 11.50M 39.69% | 47.46M 312.73% | 53.64M 13.01% | 56.92M 6.12% | 49.30M 13.39% | 77.93M 58.07% | 282.16M 262.09% | 130.70M 53.68% | 111.10M 15.00% | 152.42M 37.19% | 153.85M 0.93% | 149.17M 3.04% | 76.10M 48.98% | 113.47M 49.11% | 133.68M 17.81% | 122.26M 8.54% | 121.80M 0.37% | 213M 74.88% | 228.64M 7.34% | 181.10M 20.79% | 176.48M 2.55% | 201.61M 14.24% | 191.07M 5.23% | 172.26M 9.84% | |
cash at end of period | 199.30M - | 157.80M 20.82% | 126.70M 19.71% | 83.13M 34.38% | 62.45M 24.88% | 44.67M 28.46% | 57.34M 28.35% | 49.95M 12.89% | 52.04M 4.18% | 45.52M 12.51% | 37.48M 17.68% | 35.80M 4.47% | 57.79M 61.41% | 28.83M 50.11% | 121.22M 320.49% | 30.42M 74.90% | 46.36M 52.38% | 23.33M 49.67% | 19.10M 18.15% | 11.48M 39.87% | 47.50M 313.62% | 53.64M 12.92% | 56.92M 6.12% | 49.31M 13.38% | 77.90M 57.99% | 282.16M 262.21% | 130.73M 53.67% | 111.10M 15.02% | 152.40M 37.17% | 153.85M 0.95% | 149.17M 3.04% | 76.12M 48.97% | 113.50M 49.11% | 133.68M 17.78% | 122.26M 8.54% | 121.84M 0.34% | 213M 74.82% | 228.60M 7.32% | 181.12M 20.77% | 176.50M 2.55% | 201.61M 14.22% | 191.07M 5.23% | 172.26M 9.84% | 24.28M 85.91% | |
operating cash flow | 48.57M - | -10.69M 122.00% | 12.23M 214.42% | 4.15M 66.04% | 5.93M 42.92% | -981K 116.53% | 26.19M 2,769.62% | 14.00M 46.55% | 20.14M 43.92% | 16.04M 20.37% | 8.48M 47.13% | 14.74M 73.79% | 39.23M 166.16% | -1.58M 104.02% | -8.52M 440.01% | 27.26M 420.14% | 46.54M 70.71% | 14.36M 69.14% | 16.40M 14.20% | 33.54M 104.51% | 91.80M 173.71% | 28.69M 68.75% | 40.94M 42.69% | 32.72M 20.08% | 60.50M 84.90% | 31.31M 48.24% | -38.45M 222.79% | 99.60M 359.05% | 57.60M 42.17% | 18.15M 68.48% | 13.78M 24.09% | -46.51M 437.53% | 59.50M 227.93% | 45.00M 24.37% | 12.21M 72.86% | 17.22M 40.99% | 78.10M 353.60% | 38.70M 50.45% | -27.57M 171.24% | 8.90M 132.28% | 44.34M 398.18% | 3.47M 92.17% | -8.01M 330.95% | -3.31M 58.66% | |
capital expenditure | -24.57M - | -25.42M 3.46% | -30.05M 18.22% | -36.56M 21.66% | -20.51M 43.90% | -14.98M 26.96% | -8.35M 44.26% | -9.29M 11.28% | -6.91M 25.61% | -6.11M 11.63% | -11.58M 89.56% | -12.47M 7.69% | -9.41M 24.56% | -16.82M 78.78% | -13.16M 21.78% | -26.84M 104.00% | -14.11M 47.43% | -22.67M 60.68% | -15.30M 32.52% | -17.45M 14.03% | -22.20M 27.25% | -13.39M 39.68% | -15.27M 14.05% | -18.92M 23.87% | -16.70M 11.73% | -13.87M 16.98% | -8.90M 35.84% | -10.80M 21.40% | -11.40M 5.56% | -10.48M 8.08% | -10.07M 3.88% | -27.02M 168.27% | -16.50M 38.93% | -17.95M 8.81% | -16.33M 9.02% | -11.42M 30.07% | -11.40M 0.19% | -15.60M 36.84% | -6.16M 60.50% | -7.70M 24.96% | -11.68M 51.65% | -6.62M 43.32% | -8.23M 24.30% | -6.14M 25.35% | |
free cash flow | 24.00M - | -36.11M 250.48% | -17.83M 50.63% | -32.41M 81.81% | -14.58M 55.02% | -15.96M 9.50% | 17.84M 211.73% | 4.70M 73.63% | 13.23M 181.31% | 9.93M 24.94% | -3.10M 131.23% | 2.27M 173.07% | 29.82M 1,215.98% | -18.40M 161.70% | -21.68M 17.80% | 419K 101.93% | 32.43M 7,639.62% | -8.31M 125.63% | 1.10M 113.23% | 16.09M 1,363% | 69.60M 332.49% | 15.30M 78.02% | 25.67M 67.77% | 13.80M 46.23% | 43.80M 217.37% | 17.45M 60.16% | -47.34M 371.34% | 88.80M 287.56% | 46.20M 47.97% | 7.67M 83.39% | 3.71M 51.68% | -73.53M 2,083.04% | 43M 158.48% | 27.05M 37.10% | -4.12M 115.24% | 5.80M 240.61% | 66.70M 1,050.79% | 23.10M 65.37% | -33.73M 246.03% | 1.20M 103.56% | 32.66M 2,621.75% | -3.15M 109.64% | -16.24M 415.88% | -9.45M 41.79% |
All numbers in (except ratios and percentages)