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COM:TAKE2GAMES

Take-Two Interactive

  • Stock

USD

Last Close

186.58

22/11 21:00

Market Cap

26.05B

Beta: -

Volume Today

1.08M

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
net income
578.44M
-
-30.77M
105.32%
-35.40M
15.04%
-41.37M
16.85%
40.09M
196.92%
-242.79M
705.57%
-67.02M
72.39%
54.73M
181.67%
-42.41M
177.49%
46.40M
209.40%
-38.57M
183.12%
36.43M
194.46%
-29.84M
181.91%
99.28M
432.69%
60.28M
39.29%
-2.74M
104.54%
25.14M
1,018.86%
90.85M
261.39%
71.69M
21.09%
25.37M
64.62%
179.95M
609.37%
56.83M
68.42%
46.28M
18.56%
71.81M
55.18%
163.64M
127.87%
122.72M
25.01%
88.50M
27.88%
99.32M
12.22%
182.25M
83.49%
218.81M
20.06%
152.26M
30.42%
10.30M
93.24%
144.50M
1,303.29%
110.97M
23.20%
-104M
193.72%
-257M
147.12%
-153.40M
40.31%
-610.30M
297.85%
-206M
66.25%
-543.60M
163.88%
-91.60M
83.15%
-2.90B
3,069.21%
depreciation and amortization
171.81M
-
17.01M
90.10%
11.51M
32.34%
8.16M
29.05%
85.54M
947.62%
49.64M
41.96%
30.20M
39.17%
24.61M
18.50%
49.87M
102.65%
58.75M
17.81%
48.41M
17.60%
29.92M
38.21%
75.42M
152.10%
105.61M
40.03%
34.13M
67.68%
37.39M
9.54%
40.42M
8.12%
32.98M
18.41%
22.85M
30.72%
28.45M
24.49%
155.43M
446.41%
58.10M
62.62%
47.19M
18.78%
58.98M
24.97%
60.88M
3.23%
69.49M
14.15%
74.72M
7.53%
55.57M
25.64%
45.90M
17.40%
56.63M
23.37%
52.19M
7.83%
105.25M
101.67%
48.91M
53.53%
72.94M
49.12%
182.60M
150.35%
376.20M
106.02%
391.80M
4.15%
914.70M
133.46%
350.10M
61.73%
502.70M
43.59%
325.80M
35.19%
729.60M
123.94%
deferred income tax
618K
-
-13.55M
2,292.39%
-18.38M
-
42K
100.23%
1.64M
3,800%
68K
-
-68K
200%
-270K
297.06%
-15K
-
15K
200%
1.67M
11,033.33%
11.26M
-
-32.52M
-
110.60M
-
1.85M
-
-40.59M
-
9.63M
123.73%
65.05M
-
-5.41M
108.32%
-44.10M
-
-46.70M
5.90%
-120.30M
157.60%
-7M
94.18%
2.60M
137.14%
46.70M
1,696.15%
-150.40M
422.06%
stock based compensation
36.33M
-
20.52M
43.50%
9.98M
51.38%
13.87M
38.96%
28.63M
106.45%
12.77M
55.39%
19.09M
49.44%
16.32M
14.49%
18.74M
14.82%
15.85M
15.40%
15.10M
4.74%
18.23M
20.75%
22.09M
21.14%
26.46M
19.78%
24.07M
9.02%
59.01M
145.16%
13.03M
77.92%
20.24M
55.34%
24.60M
21.54%
30.34M
23.36%
123.67M
307.57%
69.09M
44.13%
57.43M
16.87%
55.77M
2.90%
63.40M
13.69%
81.28M
28.21%
53.41M
34.29%
45.31M
15.17%
41.12M
9.25%
-29.36M
171.42%
49.05M
267.05%
47.15M
3.88%
46.34M
1.70%
40.43M
12.76%
43.90M
8.59%
107.90M
145.79%
86.70M
19.65%
79.30M
8.54%
78.70M
0.76%
90.40M
14.87%
85.90M
4.98%
change in working capital
-195.29M
-
-29.39M
84.95%
-79.54M
170.61%
-12.52M
84.25%
28.51M
327.64%
325.18M
1,040.58%
116.91M
64.05%
-188.33M
261.09%
134.91M
171.64%
-51.97M
138.52%
-75.50M
45.27%
-95.68M
26.73%
218.25M
328.10%
-144.89M
166.39%
-131.76M
9.06%
-102.02M
22.57%
121.32M
218.92%
75.15M
38.05%
-127.34M
269.44%
-280.37M
120.17%
139.49M
149.75%
154.10M
10.47%
-43.69M
128.35%
-153.94M
252.35%
10.41M
106.76%
-31.57M
403.28%
231.71M
833.85%
-19.17M
108.27%
-70.30M
266.79%
-136.65M
94.39%
-119.06M
12.88%
-80.57M
32.32%
-508.99M
531.71%
-43.66M
91.42%
-96.90M
121.95%
-204.70M
111.25%
-464.90M
127.11%
-89.30M
80.79%
-277.50M
210.75%
-217M
21.80%
-444.70M
104.93%
52.10M
111.72%
accounts receivables
821.87M
-
136.38M
83.41%
9.98M
92.68%
17.74M
77.77%
-410.28M
2,413.01%
217.85M
153.10%
87.20M
59.97%
-109.87M
226.00%
-23.56M
78.56%
95.58M
505.68%
28.23M
70.47%
-240.26M
951.19%
51.94M
121.62%
118.14M
127.47%
-9.29M
107.87%
-199.90M
2,050.89%
3.11M
101.56%
179.09M
5,651.00%
61.35M
65.74%
-294.59M
580.14%
-292.75M
0.63%
427.91M
246.17%
44.04M
89.71%
-507.06M
1,251.34%
213.31M
142.07%
54.23M
74.58%
-91.85M
269.38%
-97.63M
6.30%
209.02M
314.09%
27.65M
86.77%
74.68M
170.08%
-317.52M
525.18%
157.06M
149.46%
67.93M
56.75%
214.90M
216.35%
-199.70M
192.93%
142.80M
171.51%
-51.20M
135.85%
141.30M
375.98%
-193.50M
236.94%
150.20M
177.62%
-14.30M
109.52%
inventory
39.00M
-
15.26M
60.88%
6.63M
56.52%
-32.80M
594.51%
31.33M
195.52%
4.57M
85.43%
8.34M
82.68%
-12.10M
245.02%
3.38M
127.95%
4.18M
23.72%
2.70M
35.55%
-65.25M
2,520.29%
46.68M
171.54%
10.93M
76.58%
5.45M
50.15%
-24.17M
543.44%
5.75M
123.77%
16.89M
194.05%
3.69M
78.14%
-29.62M
902.19%
-427K
98.56%
11.95M
2,898.36%
4.03M
66.28%
-16.09M
499.43%
15.75M
197.88%
4.80M
69.52%
-131K
102.73%
-7.13M
5,346.56%
814K
111.41%
8.96M
1,000.12%
6.34M
29.25%
-1.18M
118.64%
774K
165.54%
-1.82M
335.53%
-139.60M
-
-205.60M
47.28%
-159.90M
22.23%
accounts payables
61.86M
-
-150.95M
344.03%
-208.94M
38.42%
64.25M
130.75%
110.13M
71.40%
113.15M
2.75%
52.37M
53.72%
4.79M
90.85%
133.40M
2,683.14%
-20.39M
115.29%
36.39M
278.45%
267.40M
634.73%
-73.72M
127.57%
-40.72M
44.76%
71.28M
275.04%
175.19M
145.78%
-82.39M
147.03%
34.65M
142.05%
-29.60M
185.42%
1.26M
104.27%
322.02M
25,396.83%
-92.54M
128.74%
96.58M
204.37%
282.42M
192.42%
-116.94M
141.41%
37.67M
132.21%
144.22M
282.83%
37.86M
73.75%
-67.31M
277.76%
-36.10M
46.36%
-42.00M
16.33%
343.35M
917.53%
-440.69M
228.35%
93.73M
121.27%
18.80M
79.94%
18.70M
0.53%
-487.50M
2,706.95%
44.90M
109.21%
-191.80M
527.17%
29.40M
115.33%
-396.90M
1,450%
358.40M
190.30%
other working capital
-1.12B
-
-30.08M
97.31%
112.79M
474.98%
-61.71M
154.71%
297.33M
581.80%
-10.38M
103.49%
-30.99M
198.44%
-71.16M
129.61%
21.69M
130.48%
-131.34M
705.43%
-142.82M
8.74%
-57.57M
59.69%
193.36M
435.87%
-233.24M
220.62%
-199.20M
14.59%
-53.13M
73.33%
194.85M
466.71%
-155.47M
179.79%
-162.79M
4.71%
42.57M
126.15%
110.64M
159.88%
-193.22M
274.64%
-188.34M
2.52%
86.79M
146.08%
-101.71M
217.19%
-128.27M
26.12%
179.46M
239.91%
47.74M
73.40%
-212.83M
545.83%
-137.16M
35.56%
-158.07M
15.25%
-105.22M
33.44%
-226.13M
114.92%
-203.50M
10.01%
-330.60M
62.46%
-23.70M
92.83%
-120.20M
407.17%
-83M
30.95%
-87.40M
5.30%
152.70M
274.71%
-38.10M
124.95%
-292M
666.40%
other non cash items
3.76M
-
5.65M
50.43%
5.94M
5.11%
5.93M
0.17%
9.54M
60.77%
5.85M
38.70%
6.31M
7.90%
7.13M
13.03%
7.77M
8.98%
3.72M
52.11%
3.31M
11.10%
7.55M
128.39%
4.48M
40.69%
3.69M
17.54%
-5.35M
244.71%
16.80M
414.14%
3.10M
81.51%
3.16M
1.77%
-2.98M
194.30%
1.37M
145.84%
-2.30M
268.23%
4.59M
299.61%
1.32M
71.20%
3.00M
127.40%
-2.52M
183.75%
1.93M
176.79%
-2.92M
251.35%
293K
110.02%
2.54M
767.58%
5.60M
120.46%
13.80M
146.29%
-11.73M
185.02%
10.13M
186.35%
58.14M
473.81%
75.20M
29.33%
76.30M
1.46%
66.90M
12.32%
-208.80M
412.11%
66.70M
131.94%
229.70M
244.38%
900K
99.61%
3.38B
375,222.22%
net cash provided by operating activities
595.67M
-
-30.53M
105.13%
-87.52M
186.65%
-44.31M
49.37%
192.35M
534.14%
152.29M
20.83%
105.48M
30.74%
-85.47M
181.03%
168.81M
297.51%
72.48M
57.06%
-47.25M
165.19%
-3.56M
92.46%
290.41M
8,255.32%
91.83M
68.38%
-18.63M
120.29%
19.70M
205.74%
203.02M
930.70%
189.86M
6.48%
-11.18M
105.89%
-194.85M
1,642.39%
596.23M
405.99%
453.32M
23.97%
108.53M
76.06%
35.62M
67.18%
295.82M
730.41%
245.70M
16.94%
445.42M
81.29%
181.32M
59.29%
160.92M
11.25%
124.66M
22.53%
148.24M
18.92%
135.44M
8.64%
-264.52M
295.31%
238.82M
190.29%
100.80M
57.79%
54.60M
45.83%
-119.60M
319.05%
-34.70M
70.99%
5M
114.41%
64.80M
1,196%
-77M
218.83%
-8.90M
88.44%
investments in property plant and equipment
-8.00M
-
-6.36M
20.55%
-8.39M
31.99%
-14.66M
74.71%
-13.53M
7.75%
-12.92M
4.46%
-18.77M
45.25%
-7.02M
62.58%
-2.79M
60.34%
-8.70M
212.31%
-4.23M
51.38%
-4.05M
4.18%
-6.09M
50.16%
-6.80M
11.70%
-41.47M
510.08%
-17.21M
58.51%
-14.76M
14.23%
-14.08M
4.62%
-14.29M
1.49%
-14.86M
3.96%
-14.50M
2.38%
-23.32M
60.83%
-9.97M
57.25%
-15.56M
56.06%
-9.26M
40.51%
-18.59M
100.84%
-8.90M
52.11%
-16.12M
80.98%
-15.19M
5.77%
-28.72M
89.10%
-86.43M
200.99%
-24.76M
71.35%
-22.20M
10.34%
-25.25M
13.74%
-42.50M
68.32%
-56.90M
33.88%
-38.30M
32.69%
-66.50M
73.63%
-31.50M
52.63%
-28.40M
9.84%
-35.60M
25.35%
-46.20M
29.78%
acquisitions net
-129.92M
-
-25.38M
80.46%
-584K
97.70%
-9.40M
1,509.76%
-3.15M
-
-25M
-
-8.71M
65.14%
-3.33M
-
161.03M
-
-75.48M
146.88%
-4.04M
94.64%
-22.94M
467.50%
-97.89M
326.63%
-33.73M
65.54%
-25.67M
23.88%
-4.04M
84.26%
-3.13B
77,328.22%
-54.80M
98.25%
-58.90M
7.48%
-69.10M
17.32%
-1.60M
97.68%
-11.40M
612.50%
-4.50M
60.53%
-600K
86.67%
purchases of investments
-19.41M
-
-30.18M
55.43%
-35.09M
16.27%
-107.94M
207.64%
-187.49M
73.70%
20.10M
110.72%
141.62M
604.54%
-124.73M
188.08%
-32.72M
73.77%
-43.72M
33.60%
-29.80M
31.82%
-117.31M
293.61%
-41.15M
64.93%
-93.13M
126.33%
-148.32M
59.27%
-92.40M
37.70%
-44.11M
52.27%
-51.78M
17.39%
-83.68M
61.61%
-274.02M
227.46%
-30.25M
88.96%
-115.50M
281.83%
-192.39M
66.58%
-189.75M
1.38%
-356.30M
87.78%
-306.55M
13.96%
82.58M
126.94%
-648.82M
885.66%
-302.58M
53.36%
-193.12M
36.17%
-189.40M
1.93%
-83.44M
55.95%
-5.10M
93.89%
-2.50M
50.98%
-2.60M
4%
-5.50M
111.54%
-5M
9.09%
-1.50M
70%
-11M
633.33%
-1M
90.91%
sales maturities of investments
19.01M
-
26.98M
41.91%
31.14M
15.42%
42.59M
36.75%
28.97M
31.98%
54.58M
88.40%
62.20M
13.97%
49.27M
20.79%
61.45M
24.70%
68.09M
10.81%
51.39M
24.53%
62.88M
22.36%
70.28M
11.77%
140.59M
100.06%
215.73M
53.44%
-71.94M
133.35%
214.10M
397.62%
239.47M
11.85%
117.74M
50.83%
142.99M
21.45%
198.37M
38.73%
134.66M
32.12%
473.04M
251.29%
-118.62M
125.08%
140.50M
218.44%
731.99M
420.99%
368.40M
49.67%
130.90M
64.47%
-42.60M
132.54%
82.90M
294.60%
78.80M
4.95%
64.70M
17.89%
21.70M
66.46%
2.90M
86.64%
other investing activites
-1M
-
21.98M
-
-189.56M
-
6.83M
103.60%
78.69M
1,051.80%
-11.85M
115.06%
-750K
93.67%
22.23M
3,064.67%
381K
98.29%
-14.42M
3,883.73%
50M
446.84%
-50.92M
201.84%
-29.84M
41.40%
63.44M
312.61%
30.50M
51.93%
-64.10M
310.19%
-161.03M
-
1.10M
-
-278K
125.27%
118.20M
-
-3.30M
102.79%
-2.60M
21.21%
-1.20M
53.85%
-4.40M
266.67%
-9.80M
122.73%
net cash used for investing activites
-9.00M
-
-6.36M
29.38%
-27.81M
337.35%
-22.86M
17.78%
-48.61M
112.63%
-120.86M
148.63%
-206.26M
70.66%
13.08M
106.34%
-31.72M
342.53%
-99.62M
214.10%
72.89M
173.16%
-17.03M
123.36%
-7.67M
54.95%
-177.22M
2,210.22%
-45.41M
74.37%
-76.06M
67.48%
-61.04M
19.75%
-89.31M
46.32%
-40.00M
55.22%
59.69M
249.22%
2.59M
95.66%
-245.85M
9,596.10%
166.79M
167.84%
-202.99M
221.70%
9.12M
104.49%
31.13M
241.18%
-247.47M
895.04%
-255.16M
3.11%
261.73M
202.57%
-565.83M
316.19%
-13.86M
97.55%
-370.24M
2,571.83%
-95.67M
74.16%
618.98M
746.98%
-2.81B
553.54%
16.70M
100.59%
-24.20M
244.91%
-61.50M
154.13%
38.10M
161.95%
22.20M
41.73%
-33.80M
252.25%
-54.70M
61.83%
debt repayment
-1K
-
-1.17B
-
-200K
99.98%
-200M
99,900%
-1.37B
583.40%
-989.60M
27.60%
-992.80M
-
common stock issued
6.50M
-
7.71M
-
-1K
100.01%
9.23M
923,100%
10.43M
-
-1K
100.01%
11.40M
1,140,100%
10.90M
-
43.10M
295.41%
18.80M
56.38%
19.30M
-
1.30M
93.26%
common stock repurchased
-44.66M
-
-153.50M
243.74%
-108.89M
-
-100M
8.17%
-200.01M
-
-23.80M
-
-12.90M
45.80%
-114.50M
787.60%
-41.30M
63.93%
-15.80M
61.74%
dividends paid
-200.01M
-
-12.90M
-
-114.50M
787.60%
-41.30M
63.93%
other financing activites
-276.84M
-
4.84M
-
5.51M
13.75%
-9.42M
271.07%
1.52M
116.18%
-28.93M
1,997.31%
-12.14M
58.04%
-8.50M
30%
-24.28M
185.70%
-5.20M
78.59%
-5.76M
10.73%
-14.54M
152.51%
-57.69M
296.84%
-28.44M
50.71%
-118.94M
318.28%
-31.75M
73.31%
-58.40M
83.98%
-5.56M
90.47%
-21.87M
293.06%
-15.46M
29.33%
-52.12M
237.20%
-9.36M
82.04%
733K
107.83%
-16.71M
2,379.40%
-38.51M
130.46%
-9.70M
74.82%
-12.38M
27.72%
-10.97M
11.45%
-48.26M
340.10%
-205.35M
325.51%
394.26M
291.99%
-17.09M
104.34%
3.17B
18,660.73%
140.50M
95.57%
-14M
109.96%
1.58B
11,374.29%
1.03B
34.58%
-34.50M
103.34%
-20.20M
41.45%
-17.50M
13.37%
net cash used provided by financing activities
-276.84M
-
4.84M
-
5.51M
13.75%
-9.42M
271.07%
1.52M
116.18%
-28.93M
1,997.31%
-12.14M
58.04%
-8.50M
30%
-24.28M
185.70%
-5.20M
78.59%
-5.76M
10.73%
-14.54M
152.51%
-57.69M
296.84%
-28.44M
50.71%
-118.94M
318.28%
-76.40M
35.77%
-211.90M
177.36%
-5.56M
97.37%
-130.76M
2,250.14%
-115.46M
11.71%
-52.12M
54.86%
-9.36M
82.04%
733K
107.83%
-16.71M
2,379.40%
-32.00M
91.54%
-9.70M
69.70%
-4.67M
51.82%
-10.97M
134.74%
-39.03M
255.89%
-205.35M
426.13%
4.67M
102.27%
-17.09M
466.33%
2.02B
11,900.15%
116.50M
94.22%
-228.90M
296.48%
25.70M
111.23%
-20.80M
180.93%
-50.30M
141.83%
-900K
98.21%
-19.40M
2,055.56%
effect of forex changes on cash
414K
-
119K
71.26%
1.92M
1,515.97%
-5.26M
373.79%
-6.20M
17.83%
-8.34M
34.35%
3.92M
146.97%
-2.75M
170.14%
-1.43M
48.11%
-864K
39.37%
-3.77M
336.57%
-538K
85.74%
-7.56M
1,304.46%
3.89M
151.52%
6.45M
65.63%
6.31M
2.09%
1.79M
71.58%
10.37M
477.98%
-9.10M
187.79%
-361K
96.03%
-5.66M
1,467.87%
4.49M
179.24%
-3.20M
171.37%
-4.86M
51.89%
6.36M
230.77%
-9.16M
244.12%
1.93M
121.01%
7.04M
265.77%
10.04M
42.59%
-407K
104.05%
1.78M
536.61%
-2.52M
241.70%
-1.99M
21.13%
-2.58M
29.71%
-14.70M
470.65%
-21.50M
46.26%
17.60M
181.86%
2.70M
84.66%
3.80M
40.74%
-11.20M
394.74%
15.30M
236.61%
net change in cash
310.25M
-
-36.77M
111.85%
-113.40M
208.40%
-67.59M
40.40%
143.04M
311.63%
13.67M
90.44%
-95.34M
797.51%
-104.07M
9.16%
123.53M
218.70%
-36.50M
129.55%
-2.41M
93.39%
-26.32M
990.51%
269.43M
1,123.46%
-96.03M
135.64%
-115.28M
20.04%
-78.49M
31.92%
24.83M
131.63%
34.52M
39.02%
-272.19M
888.54%
-141.09M
48.16%
462.40M
427.73%
96.49M
79.13%
220.01M
128.01%
-181.59M
182.54%
312.03M
271.83%
250.96M
19.57%
167.88M
33.10%
-76.49M
145.56%
428.01M
659.55%
-452.54M
205.73%
97.13M
121.46%
-442.67M
555.75%
-357.51M
19.24%
838.13M
334.44%
-704.20M
184.02%
166.30M
123.62%
-355.10M
313.53%
-67.70M
80.93%
26.10M
138.55%
25.50M
2.30%
-96.40M
478.04%
-77.20M
19.92%
cash at beginning of period
661.92M
-
972.17M
46.87%
935.40M
3.78%
822M
12.12%
754.41M
8.22%
897.45M
18.96%
911.12M
1.52%
815.78M
10.46%
711.71M
12.76%
835.24M
17.36%
798.74M
4.37%
796.33M
0.30%
770.00M
3.31%
1.04B
34.99%
943.40M
9.24%
828.11M
12.22%
749.63M
9.48%
774.46M
3.31%
1.25B
60.94%
974.18M
21.84%
833.09M
14.48%
1.30B
55.50%
1.39B
7.45%
1.61B
15.81%
1.43B
11.27%
1.74B
21.81%
1.99B
14.40%
2.16B
8.42%
2.08B
3.54%
2.51B
20.53%
2.06B
18.01%
2.16B
4.71%
1.71B
20.52%
1.36B
20.85%
2.20B
61.75%
1.49B
32.08%
1.66B
11.15%
1.30B
21.43%
1.23B
5.20%
1.26B
2.11%
1.29B
2.02%
1.08B
15.78%
cash at end of period
972.17M
-
935.40M
3.78%
822M
12.12%
754.41M
8.22%
897.45M
18.96%
911.12M
1.52%
815.78M
10.46%
711.71M
12.76%
835.24M
17.36%
798.74M
4.37%
796.33M
0.30%
770.00M
3.31%
1.04B
34.99%
943.40M
9.24%
828.11M
12.22%
749.63M
9.48%
774.46M
3.31%
808.97M
4.46%
974.18M
20.42%
833.09M
14.48%
1.30B
55.50%
1.39B
7.45%
1.61B
15.81%
1.43B
11.27%
1.74B
21.81%
1.99B
14.40%
2.16B
8.42%
2.08B
3.54%
2.51B
20.53%
2.06B
18.01%
2.16B
4.71%
1.71B
20.52%
1.36B
20.85%
2.20B
61.75%
1.49B
32.08%
1.66B
11.15%
1.30B
21.43%
1.23B
5.20%
1.26B
2.11%
1.29B
2.02%
1.19B
7.49%
1.01B
15.44%
operating cash flow
595.67M
-
-30.53M
105.13%
-87.52M
186.65%
-44.31M
49.37%
192.35M
534.14%
152.29M
20.83%
105.48M
30.74%
-85.47M
181.03%
168.81M
297.51%
72.48M
57.06%
-47.25M
165.19%
-3.56M
92.46%
290.41M
8,255.32%
91.83M
68.38%
-18.63M
120.29%
19.70M
205.74%
203.02M
930.70%
189.86M
6.48%
-11.18M
105.89%
-194.85M
1,642.39%
596.23M
405.99%
453.32M
23.97%
108.53M
76.06%
35.62M
67.18%
295.82M
730.41%
245.70M
16.94%
445.42M
81.29%
181.32M
59.29%
160.92M
11.25%
124.66M
22.53%
148.24M
18.92%
135.44M
8.64%
-264.52M
295.31%
238.82M
190.29%
100.80M
57.79%
54.60M
45.83%
-119.60M
319.05%
-34.70M
70.99%
5M
114.41%
64.80M
1,196%
-77M
218.83%
-8.90M
88.44%
capital expenditure
-8.00M
-
-6.36M
20.55%
-8.39M
31.99%
-14.66M
74.71%
-13.53M
7.75%
-12.92M
4.46%
-18.77M
45.25%
-7.02M
62.58%
-2.79M
60.34%
-8.70M
212.31%
-4.23M
51.38%
-4.05M
4.18%
-6.09M
50.16%
-6.80M
11.70%
-41.47M
510.08%
-17.21M
58.51%
-14.76M
14.23%
-14.08M
4.62%
-14.29M
1.49%
-14.86M
3.96%
-14.50M
2.38%
-23.32M
60.83%
-9.97M
57.25%
-15.56M
56.06%
-9.26M
40.51%
-18.59M
100.84%
-8.90M
52.11%
-16.12M
80.98%
-15.19M
5.77%
-28.72M
89.10%
-86.43M
200.99%
-24.76M
71.35%
-22.20M
10.34%
-25.25M
13.74%
-42.50M
68.32%
-56.90M
33.88%
-38.30M
32.69%
-66.50M
73.63%
-31.50M
52.63%
-28.40M
9.84%
-35.60M
25.35%
-46.20M
29.78%
free cash flow
587.67M
-
-36.89M
106.28%
-95.91M
159.99%
-58.97M
38.52%
178.82M
403.25%
139.37M
22.06%
86.71M
37.78%
-92.49M
206.66%
166.02M
279.50%
63.78M
61.58%
-51.48M
180.71%
-7.61M
85.21%
284.32M
3,834.24%
85.03M
70.09%
-60.10M
170.68%
2.49M
104.14%
188.25M
7,466.52%
175.78M
6.63%
-25.47M
114.49%
-209.71M
723.28%
581.73M
377.40%
429.99M
26.08%
98.56M
77.08%
20.06M
79.65%
286.56M
1,328.37%
227.11M
20.75%
436.52M
92.21%
165.21M
62.15%
145.73M
11.79%
95.94M
34.17%
61.81M
35.58%
110.68M
79.06%
-286.72M
359.06%
213.57M
174.49%
58.30M
72.70%
-2.30M
103.95%
-157.90M
6,765.22%
-101.20M
35.91%
-26.50M
73.81%
36.40M
237.36%
-112.60M
409.34%
-55.10M
51.07%

All numbers in USD (except ratios and percentages)