COM:TREX
Trex
- Stock
Last Close
68.88
21/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
970.01K
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 | ||
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net income | 15.10M - | 12.29M 18.59% | 15.16M 23.31% | 8.91M 41.22% | 5.15M 42.18% | 17.55M 240.64% | 18.71M 6.62% | 3.74M 79.99% | 8.09M 115.97% | 23.40M 189.41% | 23.28M 0.53% | 6.90M 70.37% | 14.27M 106.89% | 27.95M 95.87% | 28.78M 2.98% | 20.10M 30.18% | 18.30M 8.95% | 37.11M 102.80% | 42.82M 15.39% | 29.47M 31.17% | 25.17M 14.59% | 31.55M 25.36% | 35.71M 13.17% | 41.98M 17.55% | 35.50M 15.44% | 42.40M 19.45% | 47.22M 11.36% | 42.71M 9.55% | 43.30M 1.38% | 48.55M 12.11% | 61.37M 26.41% | 73.80M 20.26% | 25.03M 66.08% | 71.21M 184.48% | 88.92M 24.86% | 14.42M 83.78% | 10.08M 30.13% | 41.13M 308.17% | 77.04M 87.29% | 65.27M 15.28% | 21.95M 66.37% | 89.07M 305.77% | 87.00M 2.33% | 40.55M 53.39% | |
depreciation and amortization | 3.81M - | 3.80M 0.37% | 3.86M 1.74% | 3.79M 1.92% | 3.75M 0.90% | 3.64M 3.17% | 3.69M 1.38% | 3.60M 2.39% | 3.46M 3.72% | 3.83M 10.54% | 3.59M 6.29% | 3.48M 3.12% | 3.60M 3.71% | 3.76M 4.41% | 3.75M 0.40% | 4.55M 21.42% | 4.79M 5.34% | 4.76M 0.63% | 4.60M 3.50% | 3.80M 17.33% | 3.43M 9.68% | 3.42M 0.23% | 3.43M 0.20% | 3.62M 5.48% | 3.55M 1.82% | 3.85M 8.36% | 4.06M 5.53% | 4.54M 11.59% | 5.49M 21.04% | 6.42M 17.02% | 9.28M 44.47% | 9.90M 6.71% | 10.34M 4.44% | 10.47M 1.27% | 11.33M 8.19% | 11.46M 1.18% | 11.03M 3.80% | 11.91M 8.03% | 12.28M 3.09% | 13.00M 5.80% | 12.99M 0.01% | 14.15M 8.92% | 13.45M 4.97% | 13.61M 1.20% | |
deferred income tax | -9.71M - | 352K 103.63% | -352K 200% | 3.57M - | -589K - | -495K 15.96% | 1.61M 425.86% | -874K - | 5.43M 721.62% | 194K - | 79K - | 1.04M 1,212.66% | 80K - | 7.71M 9,532.50% | -123K 101.60% | -11K 91.06% | -4K 63.64% | 13.13M 328,225% | -98K 100.75% | -985K 905.10% | 26K 102.64% | 21.01M 80,715.38% | 29.18M - | 5.21M 82.14% | 24.26M 365.48% | 26.43M - | 21.83M 17.39% | 4.21M 80.69% | -5.21M 223.65% | ||||||||||||||||
stock based compensation | 1.03M - | 1.17M 13.59% | 1.28M 9.83% | 1.22M 5.29% | 1.14M 6.74% | 1.45M 28.11% | 1.26M 13.14% | 1.30M 3.25% | 840K 35.58% | 1.28M 51.90% | 1.67M 30.80% | 861K 48.41% | 982K 14.05% | 1.97M 100.10% | 911K 53.64% | 1.04M 13.83% | 1.27M 22.85% | 2.29M 80.14% | 1.35M 41.18% | 1.40M 3.70% | 1.30M 7.21% | 2.79M 115.01% | 2.13M 23.92% | 926K 56.42% | 1.09M 17.28% | 2.77M 155.52% | 1.53M 44.94% | 1.62M 5.76% | 1.21M 25% | 2.18M 79.54% | 2.13M 2.02% | 1.89M 11.49% | 2.24M 18.87% | 2.23M 0.76% | 1.06M 52.56% | 249K 76.42% | 1.80M 622.09% | 1.97M 9.68% | 2.59M 31.34% | 2.82M 8.96% | 2.78M 1.49% | 3.15M 13.49% | 2.67M - | ||
change in working capital | -17.23M - | -93.09M 440.37% | 79.81M 185.73% | 19.88M 75.10% | -68K 100.34% | -102.65M 150,858.82% | 31.08M 130.28% | 31.90M 2.64% | 36.71M 15.09% | -112.52M 406.51% | 72.41M 164.35% | 55.89M 22.82% | -22.58M 140.40% | -120.38M 433.08% | 52.44M 143.56% | 66.66M 27.11% | -15.55M 123.33% | -142.26M 814.77% | 48.08M 133.80% | 82.29M 71.16% | -8.19M 109.95% | -147.77M 1,704.97% | 112.15M 175.90% | 9.32M 91.69% | 9.17M 1.62% | -157.71M 1,819.04% | 23.90M 115.16% | -4.22M 117.64% | 111.49M 2,743.89% | -199.70M 279.11% | 52.84M 126.46% | 45.51M 13.89% | 31.04M 31.79% | -10.11M 132.57% | 15.29M 251.32% | 28.07M 83.53% | -90.83M 423.56% | -170.61M 87.84% | 130.77M 176.65% | 99.14M 24.19% | 57.07M 42.43% | -277.45M 586.13% | 188.32M - | ||
accounts receivables | -13.39M - | -79.15M 491.26% | 56.36M 171.20% | 15.10M 73.21% | 8.56M 43.26% | -100.60M 1,274.57% | 12.53M 112.45% | 44.07M 251.76% | 33.01M 25.09% | -108.94M 430.02% | 60.67M 155.69% | 49.85M 17.84% | -2.23M 104.48% | -123.25M 5,419.44% | 41.41M 133.60% | 67.44M 62.86% | 3.92M 94.19% | -139.64M 3,661.41% | 35.39M 125.35% | 83.22M 135.12% | -3.25M 103.90% | -128.18M 3,847.71% | 101.44M 179.13% | 521K 99.49% | 38.93M 7,371.40% | -162.78M 518.18% | -8.44M 94.82% | -3.73M 55.76% | 146.67M 4,027.91% | -202.78M 238.26% | 45.66M 122.52% | -1.70M 103.71% | 114.46M 6,849.06% | -49.83M 143.53% | 22.84M 145.83% | 89.33M 291.17% | -19.83M 122.20% | -204.01M 928.81% | 35.26M 117.28% | 65.90M 86.88% | 159.77M 142.45% | -332.33M 308.00% | 129.98M - | ||
inventory | -11.25M - | -7.79M 30.80% | 9.16M 217.64% | 6.42M 29.94% | -9.11M 241.96% | 827K 109.08% | 4.29M 419.23% | 1.67M 61.09% | -6.15M 467.98% | -2.56M 58.43% | 6.90M 370.11% | 2.25M 67.42% | -12.04M 635.30% | -1.56M 87.02% | 3.17M 302.62% | 3.26M 2.81% | -8.49M 360.90% | -7.93M 6.67% | 6.26M 179.01% | 737K 88.23% | -22.35M 3,132.43% | 7.64M 134.21% | 7.24M 5.34% | -1.00M 113.87% | -12.18M 1,113.45% | -2.61M 78.58% | 9.07M 447.39% | -1.93M 121.31% | -16.66M 762.16% | -6.77M 59.33% | -2.22M 67.23% | 3.60M 261.94% | -10.12M 381.39% | -14.42M 42.58% | -2.70M 81.31% | -31.24M 1,058.86% | -16.09M 48.49% | 13.57M 184.33% | 53.78M 296.26% | 13.62M 74.67% | -46.70M 442.84% | -16.80M 64.04% | -39.08M - | ||
accounts payables | 8.22M - | -3.89M 147.35% | 8.47M 317.75% | -6.61M 177.99% | 7.19M 208.71% | -7.26M 201.10% | 7.16M 198.57% | -9.80M 236.85% | 7.59M 177.42% | -666K 108.78% | 505K 175.83% | -6.60M 1,406.53% | -207K 96.86% | 2.88M 1,489.37% | 1.49M 48.05% | -3.17M 311.98% | -6.01M 89.67% | 13.77M 329.23% | 1.09M 92.06% | -6.62M 705.49% | 12.89M 294.71% | -7.56M 158.64% | 3.78M 150.01% | -2.67M 170.55% | -10.22M 283.46% | 8.87M 186.72% | 3.33M 62.44% | 2.25M 32.37% | -3.09M 237.39% | 10.49M 439.17% | 4.41M 57.95% | 2.31M 47.61% | -20.69M 994.98% | 36.60M 276.90% | -3.66M 110.00% | -36.71M 902.51% | -1.83M 95.03% | 2.98M 262.92% | 10.84M 264.40% | -3.14M 128.95% | -7.98M 154.33% | 26.24M 428.76% | -35.09M - | ||
other working capital | -810K - | -2.27M 179.75% | 5.82M 356.71% | 4.97M 14.49% | -6.71M 234.92% | 4.39M 165.39% | 7.09M 61.69% | -4.04M 156.96% | 2.26M 156.00% | -362K 116.00% | 4.33M 1,296.41% | 10.39M 139.92% | -8.10M 177.98% | 1.56M 119.20% | 6.37M 309.51% | -869K 113.64% | -4.97M 471.92% | -8.46M 70.12% | 5.33M 163.03% | 4.96M 6.94% | 4.52M 8.79% | -19.68M 535.11% | -298K 98.49% | 12.47M 4,285.91% | -7.35M 158.89% | -1.18M 83.94% | 19.95M 1,790.25% | -803K 104.03% | -15.42M 1,820.80% | -636K 95.88% | 4.99M 884.12% | 41.29M 728.03% | -52.62M 227.42% | 17.54M 133.33% | -1.18M 106.75% | 6.70M 665.46% | -53.08M 892.80% | 16.86M 131.76% | 30.89M 83.24% | 22.76M 26.33% | -48.01M 310.98% | 45.44M 194.63% | -46.58M - | ||
other non cash items | -1.47M - | -6.54M 346.38% | -6.28M 4.00% | 73K 101.16% | -232K 417.81% | -1.03M 346.12% | -1.01M 2.51% | 1K 100.10% | -231K 23,200% | -467K 102.16% | -832K 78.16% | -2K 99.76% | 1.71M 85,400% | 258K 84.88% | 680K 163.57% | 377K 44.56% | 17K 95.49% | -22K 229.41% | -413K 1,777.27% | -2K 99.52% | -1K 50% | 10K 1,100% | -373K 3,830.00% | 1K 100.27% | 349K 34,800% | 32K 90.83% | -265K 928.13% | 205K 177.36% | 161K 21.46% | 77K 52.17% | -303K 493.51% | 186K 161.39% | 55.34M 29,651.08% | 77K 99.86% | -29.66M 38,625.97% | -5.02M 83.09% | 15.49M 408.81% | 121K 99.22% | -25.85M 21,466.94% | -21.61M 16.41% | 2.18M 110.09% | 356.60M 16,257.66% | -112.39M - | ||
net cash provided by operating activities | -8.46M - | -82.03M 869.91% | 93.48M 213.97% | 33.87M 63.77% | 13.32M 60.68% | -81.04M 708.58% | 53.14M 165.57% | 40.05M 24.64% | 50.48M 26.05% | -84.48M 267.35% | 100.11M 218.50% | 66.25M 33.83% | 3.41M 94.85% | -86.44M 2,632.79% | 86.56M 200.14% | 92.72M 7.11% | 9.03M 90.26% | -98.11M 1,186.71% | 96.43M 198.29% | 117.04M 21.37% | 22.75M 80.56% | -109.99M 583.43% | 153.05M 239.15% | 55.93M 63.46% | 57.37M 2.57% | -108.77M 289.60% | 76.44M 170.27% | 44.85M 41.33% | 174.78M 289.73% | -142.57M 181.57% | 124.33M 187.21% | 131.30M 5.61% | 145.00M 10.44% | 73.88M 49.05% | 116.11M 57.17% | 54.40M 53.15% | -28.17M 151.79% | -115.47M 309.86% | 223.25M 293.34% | 180.44M 19.17% | 101.19M 43.92% | -174.04M 271.99% | 132.76M - | ||
investments in property plant and equipment | -4.09M - | -3.19M 22.03% | -1.74M 45.45% | -3.87M 122.37% | -4.18M 8.09% | -9.06M 116.75% | -5.03M 44.50% | -4.19M 16.65% | -5.05M 20.59% | -2.44M 51.74% | -2.74M 12.46% | -3.35M 22.20% | -6.02M 79.50% | -4.31M 28.34% | -2.81M 34.76% | -3.98M 41.59% | -3.93M 1.28% | -5.43M 38.22% | -12.26M 125.61% | -3.91M 68.08% | -12.21M 211.83% | -8.65M 29.15% | -10.41M 20.43% | -17.86M 71.55% | -30.34M 69.82% | -22.73M 25.07% | -39.88M 75.43% | -37.08M 7.01% | -73.13M 97.20% | -58.09M 20.56% | -36.74M 36.76% | -29.62M 19.38% | -34.94M 17.97% | -22.29M 36.22% | -44.32M 98.84% | -41.56M 6.23% | -68.06M 63.79% | -39.19M 42.42% | -43.16M 10.14% | -30.56M 29.19% | -53.17M 73.97% | -37.72M 29.06% | 73.20M - | ||
acquisitions net | -44K - | 44K - | -31K 170.45% | -1K - | 1K 200% | -281K - | 7.30M - | 106K - | -106K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 109K - | 56K 48.62% | 31K 44.64% | 20K 35.48% | -6K 130% | 3K - | 32K 966.67% | 4.25M - | 100K 97.65% | -71.52M - | 55K 100.08% | 24K 56.36% | 59K 145.83% | 21K - | 2.14M - | 10K 99.53% | 4K 60% | 15K 275% | 293K 1,853.33% | 1.02M 248.46% | 41K 95.98% | 45K - | -37.61M - | -151.38M - | |||||||||||||||||||||
net cash used for investing activites | -3.98M - | -3.18M 20.20% | -1.71M 46.22% | -3.85M 125.23% | -4.14M 7.67% | -9.09M 119.48% | -5.03M 44.73% | -4.16M 17.21% | -5.05M 21.47% | 1.81M 135.82% | -2.64M 246.02% | -3.35M 26.83% | -6.02M 79.50% | -4.31M 28.34% | -2.81M 34.76% | -75.51M 2,584.18% | -4.16M 94.49% | -5.41M 30.13% | -12.20M 125.52% | -3.91M 67.93% | -12.21M 211.83% | -8.65M 29.15% | -10.41M 20.43% | -17.84M 71.35% | -30.34M 70.02% | -20.60M 32.11% | -39.87M 93.57% | -37.08M 7.00% | -73.11M 97.18% | -57.80M 20.94% | -35.72M 38.21% | -29.58M 17.19% | -34.94M 18.13% | -22.29M 36.22% | -44.27M 98.64% | -41.56M 6.13% | -60.77M 46.22% | -39.19M 35.50% | -43.16M 10.14% | -30.56M 29.19% | -53.17M 73.97% | -37.61M 29.26% | -78.28M - | ||
debt repayment | -5M - | -80M 1,500% | -51M 36.25% | -7M 86.27% | -80.50M - | -70M 13.04% | -68M 2.86% | -14M 79.41% | -144M 928.57% | -91.70M 36.32% | -249.70M 172.30% | -16M 93.59% | -147M 818.75% | -38M 74.15% | -201M 428.95% | -8M 96.02% | -151.25M 1,790.63% | -13M 91.40% | -172.25M 1,225% | -89.50M - | -89.50M - | -8M 91.06% | -165M 1,962.50% | -62M 62.42% | -41M 33.87% | -6M 85.37% | -230.50M 3,741.67% | -179.50M 22.13% | -78.50M 56.27% | -80M - | -123M 53.75% | -53M 56.91% | -293M 452.83% | -329M 12.29% | -51M 84.50% | -217.50M 326.47% | -377.50M - | ||||||||
common stock issued | 430K - | 361K 16.05% | 316K 12.47% | 323K 2.22% | 286K 11.46% | 298K 4.20% | 397K 33.22% | -738K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.83M - | -1.43M 49.40% | -51.46M 3,491.00% | -297K - | -2.02M 578.45% | -832K 58.71% | -49.23M 5,817.55% | -1.23M 97.50% | -53.97M 4,280.52% | -735K 98.64% | -482K 34.42% | -31K 93.57% | -3.24M 10,364.52% | -27K 99.17% | -346K 1,181.48% | -8.99M - | -8.24M 8.41% | -493K 94.01% | -12.36M 2,407.51% | -14.46M 16.95% | -9.71M 32.80% | -11.04M 13.68% | -11.33M 2.58% | -42.93M 278.93% | -1.20M 97.22% | -313K 73.81% | -417K 33.23% | -49.57M 11,786.33% | -5.27M 89.38% | -4.11M 21.90% | -23.53M 472.04% | -77.93M 231.22% | -169.99M 118.14% | -100.04M 41.15% | -50.42M 49.59% | -1.59M 96.84% | -16.60M 942.71% | -249K 98.50% | -9K 96.39% | -5.14M 57,066.67% | -50.09M - | ||||
dividends paid | -430K - | -361K 16.05% | -316K 12.47% | -323K 2.22% | -286K 11.46% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -542K - | 91.59M 16,998.71% | 41.53M 54.66% | 19.25M 53.65% | 3.83M 80.13% | 85.16M 2,126.46% | 34.81M 59.13% | 81.73M 134.80% | 27.27M 66.64% | 148.45M 444.47% | 46.01M 69.01% | 49.67M 7.95% | 248.06M 399.42% | 93.10M 62.47% | 70.09M 24.72% | 38.10M 45.64% | 201.10M 427.84% | 92.70M 53.91% | 75.46M 18.60% | 4.78M 93.67% | 172.45M 3,510.78% | 35.30M 79.53% | 54.76M 55.11% | 158K 99.71% | 89.35M 56,452.53% | 36.80M 58.82% | 136.53M 271.00% | 62.39M 54.30% | 41.37M 33.69% | 142.46M 244.36% | 144.40M 1.36% | 130.46M 9.65% | 78.98M 39.46% | 473K 99.40% | -388K 182.03% | 156.43M 40,416.75% | 268.80M 71.84% | 200.85M 25.28% | 129.82M 35.36% | 179.79M 38.49% | 217.90M - | 385.51M - | |||
net cash used provided by financing activities | -3.37M - | 85.16M 2,623.95% | -89.93M 205.61% | -31.75M 64.69% | -3.47M 89.06% | 83.15M 2,494.79% | -46.53M 155.96% | -37.51M 19.38% | -41.97M 11.89% | 80.48M 291.77% | -98.72M 222.66% | -42.51M 56.94% | -1.67M 96.07% | 73.86M 4,525.34% | -76.94M 204.17% | -247K 99.68% | 103K 141.70% | 75.70M 73,399.03% | -84.03M 211.00% | -8.72M 89.63% | -12.16M 39.51% | 20.84M 271.41% | -44.46M 313.27% | -10.89M 75.51% | -11.48M 5.42% | -14.13M 23.12% | -29.67M 109.98% | 77K 100.26% | -48K 162.34% | 86.89M 181,129.17% | -91.37M 205.15% | -53.15M 41.83% | -23.05M 56.63% | -77.46M 236.02% | -170.38M 119.97% | -23.61M 86.14% | 95.38M 504.03% | 146.25M 53.34% | -179.78M 222.92% | -149.46M 16.86% | -50.71M 66.07% | 212.75M 519.54% | -42.82M - | ||
effect of forex changes on cash | 115.44M - | 77.84M 32.56% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -15.81M - | -43K 99.73% | 1.84M 4,386.05% | -1.73M 193.92% | 5.70M 429.46% | -6.99M 222.53% | 1.59M 122.80% | -1.62M 201.51% | 3.46M 314.16% | -2.19M 163.27% | -1.25M 42.90% | 20.38M 1,729.42% | -4.27M 120.96% | -16.90M 295.44% | 6.81M 140.30% | 16.96M 149.16% | 4.97M 70.69% | -27.82M 659.32% | 202K 100.73% | 104.41M 51,589.11% | -1.61M 101.55% | -97.79M 5,958.98% | 98.18M 200.39% | 27.20M 72.30% | 15.55M 42.82% | -143.49M 1,022.73% | 6.90M 104.81% | 7.84M 13.71% | 101.62M 1,195.51% | -113.48M 211.67% | -2.75M 97.58% | 48.57M 1,865.61% | 87.01M 79.14% | -25.86M 129.73% | -98.54M 280.98% | -10.76M 89.08% | 6.44M 159.83% | -8.41M 230.57% | 310K 103.69% | 418K 34.84% | -2.69M 742.34% | 1.09M 140.74% | 11.67M - | ||
cash at beginning of period | 19.58M - | 3.77M 80.74% | 3.73M 1.14% | 5.57M 49.42% | 3.84M 31.07% | 9.54M 148.48% | 2.56M 73.22% | 4.15M 62.32% | 2.53M 38.97% | 6.00M 136.77% | 3.80M 36.55% | 2.55M 32.89% | 22.94M 798.43% | 18.66M 18.63% | 1.77M 90.53% | 8.58M 385.34% | 25.54M 197.82% | 30.51M 19.47% | 2.70M 91.15% | 2.90M 7.48% | 107.31M 3,599.17% | 105.70M 1.50% | 7.91M 92.52% | 106.08M 1,241.65% | 133.28M 25.64% | 148.83M 11.67% | 5.34M 96.41% | 12.24M 129.20% | 20.08M 64.10% | 121.70M 506.05% | 8.22M 93.24% | 5.47M 33.46% | 54.04M 887.97% | 141.05M 161.01% | 115.19M 18.34% | 16.65M 85.55% | 5.88M 64.65% | 12.32M 109.43% | 3.92M 68.23% | 4.23M 7.92% | 4.64M 9.89% | 1.96M 57.82% | 1.17M - | ||
cash at end of period | 3.77M - | 3.73M 1.14% | 5.57M 49.42% | 3.84M 31.07% | 9.54M 148.48% | 2.56M 73.22% | 4.15M 62.32% | 2.53M 38.97% | 6.00M 136.77% | 3.80M 36.55% | 2.55M 32.89% | 22.94M 798.43% | 18.66M 18.63% | 1.77M 90.53% | 8.58M 385.34% | 25.54M 197.82% | 30.51M 19.47% | 2.70M 91.15% | 2.90M 7.48% | 107.31M 3,599.17% | 105.70M 1.50% | 7.91M 92.52% | 106.08M 1,241.65% | 133.28M 25.64% | 148.83M 11.67% | 5.34M 96.41% | 12.24M 129.20% | 20.08M 64.10% | 121.70M 506.05% | 8.22M 93.24% | 5.47M 33.46% | 54.04M 887.97% | 141.05M 161.01% | 115.19M 18.34% | 16.65M 85.55% | 5.88M 64.65% | 12.32M 109.43% | 3.92M 68.23% | 4.23M 7.92% | 4.64M 9.89% | 1.96M 57.82% | 3.05M 55.84% | 12.84M - | ||
operating cash flow | -8.46M - | -82.03M 869.91% | 93.48M 213.97% | 33.87M 63.77% | 13.32M 60.68% | -81.04M 708.58% | 53.14M 165.57% | 40.05M 24.64% | 50.48M 26.05% | -84.48M 267.35% | 100.11M 218.50% | 66.25M 33.83% | 3.41M 94.85% | -86.44M 2,632.79% | 86.56M 200.14% | 92.72M 7.11% | 9.03M 90.26% | -98.11M 1,186.71% | 96.43M 198.29% | 117.04M 21.37% | 22.75M 80.56% | -109.99M 583.43% | 153.05M 239.15% | 55.93M 63.46% | 57.37M 2.57% | -108.77M 289.60% | 76.44M 170.27% | 44.85M 41.33% | 174.78M 289.73% | -142.57M 181.57% | 124.33M 187.21% | 131.30M 5.61% | 145.00M 10.44% | 73.88M 49.05% | 116.11M 57.17% | 54.40M 53.15% | -28.17M 151.79% | -115.47M 309.86% | 223.25M 293.34% | 180.44M 19.17% | 101.19M 43.92% | -174.04M 271.99% | 132.76M - | ||
capital expenditure | -4.09M - | -3.19M 22.03% | -1.74M 45.45% | -3.87M 122.37% | -4.18M 8.09% | -9.06M 116.75% | -5.03M 44.50% | -4.19M 16.65% | -5.05M 20.59% | -2.44M 51.74% | -2.74M 12.46% | -3.35M 22.20% | -6.02M 79.50% | -4.31M 28.34% | -2.81M 34.76% | -3.98M 41.59% | -3.93M 1.28% | -5.43M 38.22% | -12.26M 125.61% | -3.91M 68.08% | -12.21M 211.83% | -8.65M 29.15% | -10.41M 20.43% | -17.86M 71.55% | -30.34M 69.82% | -22.73M 25.07% | -39.88M 75.43% | -37.08M 7.01% | -73.13M 97.20% | -58.09M 20.56% | -36.74M 36.76% | -29.62M 19.38% | -34.94M 17.97% | -22.29M 36.22% | -44.32M 98.84% | -41.56M 6.23% | -68.06M 63.79% | -39.19M 42.42% | -43.16M 10.14% | -30.56M 29.19% | -53.17M 73.97% | -37.72M 29.06% | 73.20M - | ||
free cash flow | -12.55M - | -85.21M 579.20% | 91.74M 207.66% | 30M 67.30% | 9.14M 69.54% | -90.10M 1,086.14% | 48.12M 153.40% | 35.86M 25.47% | 45.43M 26.68% | -86.92M 291.34% | 97.37M 212.02% | 62.90M 35.41% | -2.60M 104.14% | -90.76M 3,385.25% | 83.75M 192.28% | 88.73M 5.95% | 5.10M 94.26% | -103.54M 2,131.85% | 84.17M 181.29% | 113.13M 34.40% | 10.55M 90.68% | -118.64M 1,224.84% | 142.63M 220.23% | 38.06M 73.31% | 27.03M 28.99% | -131.50M 586.55% | 36.56M 127.80% | 7.76M 78.76% | 101.65M 1,209.46% | -200.67M 297.40% | 87.59M 143.65% | 101.68M 16.08% | 110.06M 8.24% | 51.59M 53.13% | 71.80M 39.16% | 12.84M 82.11% | -96.24M 849.28% | -154.66M 60.71% | 180.09M 216.44% | 149.88M 16.77% | 48.03M 67.96% | -211.76M 540.94% | 205.96M - |
All numbers in (except ratios and percentages)