COM:TRUECAR
TrueCar
- Stock
Last Close
3.97
22/11 21:00
Market Cap
288.75M
Beta: -
Volume Today
251.37K
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 | -7.62M - | -9.92M 30.20% | -15.03M 51.54% | -13.64M 9.27% | -9.83M 27.90% | -11.62M 18.19% | -14.74M 26.81% | -11.11M 24.66% | -27.44M 147.13% | -11.67M 57.49% | -14.65M 25.61% | -7.44M 49.26% | -7.95M 6.91% | -6.79M 14.53% | -8.06M 18.62% | -9.52M 18.10% | -8.47M 10.97% | -9.05M 6.84% | -6.62M 26.87% | -6.25M 5.60% | -6.39M 2.27% | -14.37M 124.70% | -24.06M 67.49% | -7.65M 68.20% | -8.81M 15.17% | -10.67M 21.06% | -11.24M 5.37% | 11.59M 203.09% | -9.52M 182.12% | -8.42M 11.55% | -7.12M 15.48% | -7.04M 1.00% | -15.75M 123.62% | -12.41M 21.19% | -11.02M 11.24% | -77.11M 599.82% | -18.14M 76.48% | -19.57M 7.86% | -20.42M 4.39% | -7.88M 61.44% | -1.90M 75.85% | -5.85M 207.47% | -13.52M 131.19% | -5.83M 56.87% | |
depreciation and amortization | 2.39M - | 2.92M 21.93% | 2.96M 1.27% | 3.36M 13.63% | 3.75M 11.49% | 3.90M 4.06% | 4.12M 5.80% | 4.45M 8.03% | 4.79M 7.61% | 5.90M 23.14% | 5.78M 2.15% | 6.03M 4.48% | 5.46M 9.55% | 6.08M 11.38% | 5.67M 6.76% | 5.73M 1.16% | 4.91M 14.37% | 5.17M 5.27% | 5.65M 9.29% | 5.99M 6.04% | 5.85M 2.29% | 7.88M 34.63% | 8.25M 4.64% | 7.67M 7.01% | 7.77M 1.36% | 7.79M 0.19% | 7.91M 1.59% | 3.94M 50.26% | 6.15M 56.21% | 5.38M 12.48% | 5.67M 5.30% | 4.90M 13.56% | 4.63M 5.41% | 4.76M 2.70% | 4.84M 1.83% | 5.16M 6.50% | 5.70M 10.49% | 5.10M 10.53% | 4.88M 4.41% | 5.55M 13.87% | 5.16M 7.13% | 4.68M - | 4.46M 4.80% | ||
deferred income tax | 170K - | 250K 47.06% | 67K 73.20% | 121K 80.60% | 139K 14.88% | 203K 46.04% | 48K 76.35% | 164K 241.67% | 166K 1.22% | 125K 24.70% | 156K 24.80% | 156K 0% | 144K 7.69% | 107K 25.69% | 181K 69.16% | 111K 38.67% | -2.58M 2,425.23% | -73K 97.17% | -47K 35.62% | -87K 85.11% | -37K 57.47% | 72K 294.59% | 55K 23.61% | 41K 25.45% | 47K 14.63% | -439K 1,034.04% | 42K 109.57% | 56K 33.33% | -402K 817.86% | 17K 104.23% | 33K 94.12% | -2K 106.06% | 15K 850% | 16K 6.67% | -2.54M 15,975% | -137K 94.61% | 303K 321.17% | 7K - | 448K 6,300% | -455K 201.56% | |||||
stock based compensation | 3.76M - | 4.14M 10.15% | 7.40M 78.47% | 9.44M 27.61% | 8.36M 11.47% | 9.45M 13.14% | 9.17M 3.03% | 7.53M 17.85% | 16.41M 117.93% | 5.89M 64.10% | 5.90M 0.14% | 6.24M 5.78% | 6.71M 7.45% | 5.91M 11.91% | 6.85M 15.90% | 9.91M 44.73% | 9.58M 3.31% | 9.10M 5.04% | 8.97M 1.37% | 10.25M 14.21% | 8.90M 13.12% | 8.63M 3.01% | 15.56M 80.15% | 7.19M 53.77% | 6.59M 8.33% | 6.18M 6.30% | 6.45M 4.48% | 5.00M 22.51% | 5.45M 8.88% | 6.38M 17.26% | 5.16M 19.23% | 4.45M 13.71% | 4.40M 1.06% | 3.50M 20.55% | 4.49M 28.27% | 5.19M 15.65% | 4.51M 13.14% | 4.71M 4.46% | 3.89M 17.35% | 3.27M 15.88% | 2.43M 25.85% | 2.63M 8.45% | 3.19M 21.16% | 2.95M 7.40% | |
change in working capital | 1.92M - | -2.42M 225.91% | -2.00M 17.23% | -1.47M 26.51% | 3.92M 366.03% | -5.03M 228.52% | -7.67M 52.39% | 1.42M 118.57% | 2.66M 86.59% | -1.54M 158.04% | 654K 142.41% | -5.67M 967.43% | 347K 106.12% | -900K 359.37% | 2.63M 392% | -2.50M 195.28% | 1.34M 153.67% | -2.21M 264.29% | -3.49M 57.93% | -3.12M 10.44% | 5K 100.16% | 4.94M 98,620% | -1.78M 136.02% | -8.07M 353.99% | 6.27M 177.70% | -10.22M 262.88% | -8.84M 13.48% | -2.34M 73.52% | 7.16M 406.02% | 1.40M 80.49% | 3.57M 155.65% | -1.46M 140.82% | 135K 109.25% | -2.05M 1,617.04% | -1.21M 41.11% | -201K 83.33% | -2.02M 903.48% | -3.58M 77.29% | -343K 90.41% | 3.78M 1,200.87% | -10.46M 377.12% | -3.37M - | 3.97M 217.90% | ||
accounts receivables | -3.34M - | -2.22M 33.58% | -3.97M 78.89% | -4.22M 6.51% | 35K 100.83% | -256K 831.43% | -1.79M 601.17% | -7.20M 301.00% | 3.31M 146.00% | 3.47M 4.83% | -3.01M 186.66% | -3.39M 12.73% | -1.46M 56.86% | 593K 140.53% | -1.57M 364.92% | -2.80M 78.49% | 95K 103.39% | 1.50M 1,481.05% | -5.99M 499.00% | -5.00M 16.49% | -543K 89.15% | 9.04M 1,765.56% | -11.05M 222.24% | 3.34M 130.19% | 114K 96.58% | 2.54M 2,125.44% | -2.67M 205.40% | -5.15M 92.67% | 7.62M 247.92% | 4.38M 42.49% | 5.24M 19.48% | 3.13M 40.31% | 2.94M 5.98% | 1.44M 50.94% | 528K 63.38% | 1.28M 142.42% | -1.04M 181.25% | -430K 58.65% | -2.36M 448.84% | 2.06M 187.50% | -4.45M 315.45% | -1.35M - | -362K 73.13% | ||
inventory | 2.41M - | 5.52M 129.34% | -3.78M 168.45% | -52K 98.62% | -552K 961.54% | 3.52M 737.50% | -5.50M 256.18% | 1.50M 127.37% | -555K 136.90% | 1.75M 416.22% | 418K 76.18% | -1.12M 367.22% | 1.13M 201.52% | -6.03M 631.48% | 6.74M 211.81% | -2.23M 133.17% | 3.50M 256.42% | 683K 80.46% | -926K 235.58% | -4.88M 427.32% | 2.63M 153.86% | 932K 64.56% | 2.70M 190.02% | -8.75M 423.71% | 5.96M 168.06% | -5.74M 196.37% | -6.36M 10.86% | 5.03M 179.13% | -1.63M 132.44% | -1.96M 19.84% | -4.77M 143.74% | -2.40M 49.69% | 650K 127.08% | -1.34M - | 887K 166.00% | 457K 48.48% | |||||||||
accounts payables | -697K - | -780K 11.91% | 1.27M 262.95% | 2.84M 123.52% | 67K 97.64% | -683K 1,119.40% | 409K 159.88% | 7.61M 1,760.88% | -2.02M 126.61% | -6.06M 199.16% | 1.69M 127.96% | -770K 145.45% | 582K 175.58% | -3.31M 669.24% | 7.56M 328.22% | 3.15M 58.31% | -2.60M 182.39% | -1.13M 56.57% | 896K 179.43% | 8.34M 830.92% | -566K 106.79% | -5.58M 885.51% | -199K 96.43% | 1.01M 610.05% | -178K 117.54% | -3.70M 1,977.53% | -7.58M 105.03% | 3.09M 140.77% | -32K 101.04% | 717K 2,340.63% | 2.53M 253.28% | -2.26M 189.10% | -2.80M 24.01% | -249K 91.10% | -904K 263.05% | -1.39M 53.21% | -212K 84.69% | 560K 364.15% | 128K 77.14% | 566K 342.19% | -3.02M 633.75% | -181K - | -1.31M 622.65% | ||
other working capital | 3.55M - | -4.94M 239.14% | 4.47M 190.45% | -37K 100.83% | 4.37M 11,900% | -7.61M 274.37% | -788K 89.65% | -493K 37.44% | 1.93M 490.67% | -710K 136.86% | 1.55M 318.31% | -395K 125.48% | 94K 123.80% | 7.85M 8,247.87% | -10.10M 228.72% | -617K 93.89% | 350K 156.73% | -3.27M 1,032.86% | 2.54M 177.67% | -1.58M 162.15% | -1.52M 3.81% | 538K 135.49% | 6.77M 1,158.92% | -3.67M 154.24% | 381K 110.37% | -3.32M 970.34% | 7.78M 334.59% | -5.31M 168.31% | 1.21M 122.73% | -1.75M 244.45% | 574K 132.89% | 72K 87.46% | -655K 1,009.72% | -3.24M 394.81% | -830K 74.39% | -96K 88.43% | -765K 696.88% | -3.71M 384.44% | 3.23M 187.24% | 258K 92.02% | -3.45M 1,437.60% | -1.84M - | 7.69M 518.10% | ||
other non cash items | 1.34M - | 2.75M 105.31% | 2.47M 9.98% | 3.72M 50.55% | 1.69M 54.65% | -54K 103.20% | -229K 324.07% | 277K 220.96% | 1.76M 535.02% | 800K 54.52% | 593K 25.87% | 143K 75.89% | 665K 365.03% | 619K 6.92% | 439K 29.08% | 464K 5.69% | 427K 7.97% | 513K 20.14% | 659K 28.46% | 640K 2.88% | 519K 18.91% | 423K 18.50% | 1.62M 283.92% | 851K 47.60% | 1.22M 43.71% | 12.91M 955.60% | 1.81M 85.96% | 3.77M 107.67% | 6.59M 74.93% | 717K 89.11% | 2.19M 206.14% | 167K 92.39% | 4.76M 2,752.69% | -1.27M 126.74% | -651K 48.90% | 60.44M 9,384.33% | 721K 98.81% | 1.23M 70.87% | 2.00M 62.58% | 304K 84.82% | -560K 284.21% | 3.22M 674.29% | 21.10M 556.00% | -3.75M 117.78% | |
net cash provided by operating activities | 1.97M - | -2.28M 216.18% | -4.15M 81.65% | 1.53M 136.80% | 8.01M 424.77% | -3.16M 139.42% | -9.30M 194.58% | 2.75M 129.52% | -1.66M 160.36% | -490K 70.43% | -1.58M 221.84% | -535K 66.07% | 5.37M 1,103.74% | 5.02M 6.57% | 7.70M 53.52% | 4.19M 45.55% | 5.21M 24.11% | 3.44M 33.85% | 5.12M 48.82% | 7.42M 44.73% | 8.85M 19.34% | 7.58M 14.34% | -357K 104.71% | 27K 107.56% | 13.09M 48,392.59% | 5.55M 57.61% | -3.86M 169.57% | 22.00M 669.93% | 15.42M 29.91% | 5.48M 64.48% | 9.51M 73.55% | 1.01M 89.39% | -1.80M 278.69% | -7.46M 314.03% | -6.08M 18.49% | -6.66M 9.48% | -8.93M 33.97% | -12.10M 35.59% | -9.99M 17.44% | 5.48M 154.82% | -5.80M 205.88% | -2.00M - | 1.80M 189.87% | ||
investments in property plant and equipment | -2.90M - | -2.56M 11.43% | -2.58M 0.39% | -7.55M 193.17% | -3.21M 57.52% | -5.17M 61.33% | -8.86M 71.20% | -5.59M 36.85% | -10.21M 82.52% | -6.31M 38.22% | -3.48M 44.88% | -3.09M 11.22% | -3.77M 22.03% | -5.47M 45.29% | -4.87M 11.07% | -4.85M 0.27% | -4.62M 4.92% | -5.33M 15.54% | -4.28M 19.67% | -3.47M 18.91% | -4.01M 15.49% | -2.90M 27.57% | -2.50M 13.94% | -2.75M 9.80% | -3.13M 14.17% | -3.50M 11.84% | -2.79M 20.43% | -1.73M 38.11% | -2.26M 30.76% | -2.82M 24.77% | -2.59M 7.88% | -2.65M 2.00% | -2.63M 0.49% | -3.38M 28.33% | -2.50M 25.98% | -2.45M 1.96% | -3.35M 36.54% | -3.85M 15.14% | -3.24M 15.88% | -2.37M 26.89% | -2.34M 1.31% | -1.62M - | -1.97M 21.53% | ||
acquisitions net | -26.89M - | -23.17M 13.82% | 23.17M - | 12.80M - | -12.09M 194.48% | 2.94M 124.35% | -12.80M 534.63% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.80M - | 12.80M 0% | 2.94M 76.99% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 193K - | 3.76M 1,848.70% | -60K 101.60% | 2M 3,433.33% | 372K 81.40% | 800K - | -23.17M - | -1.14M - | 113.32M 10,057.47% | 7.50M 93.38% | -1.02M - | -12.80M - | -12.80M 0% | -2.94M 76.99% | 12.80M 534.63% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -2.70M - | 1.20M 144.25% | -2.63M 320.32% | -5.55M 110.59% | -2.83M 48.91% | -5.17M 82.50% | -8.86M 71.20% | -5.59M 36.85% | -10.21M 82.52% | -6.31M 38.22% | -3.48M 44.88% | -3.09M 11.22% | -3.77M 22.03% | -5.47M 45.29% | -4.87M 11.07% | -4.85M 0.27% | -4.62M 4.92% | -5.33M 15.54% | -4.28M 19.67% | -3.47M 18.91% | -30.10M 766.74% | -26.08M 13.36% | -2.50M 90.41% | -2.75M 9.80% | -3.13M 14.17% | -3.50M 11.84% | -2.79M 20.43% | -2.86M 2.69% | 111.06M 3,977.76% | 4.68M 95.78% | -2.59M 155.38% | -3.66M 41.17% | -2.63M 28.10% | 9.42M 457.80% | -14.59M 254.91% | 493K 103.38% | -3.35M 779.11% | -3.85M 15.14% | -3.24M 15.88% | -2.37M 26.89% | -2.34M 1.31% | -1.62M - | -1.97M 21.53% | ||
debt repayment | -5M - | -5M - | -15K 99.70% | -7K 53.33% | -22K 214.29% | -5K 77.27% | -4.25K - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 69.67M - | 28K 99.96% | 30.95M 110,435.71% | 73.54M - | 19.76M - | 2.86M - | 97 - | 1.39M - | 179K - | 64K 64.25% | 438K - | 208K 52.51% | 61K - | -61K 200% | |||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -30.71M - | -7.83M 74.51% | -11.57M 47.80% | -12.54M 8.40% | -11.53M - | -13.57M 17.72% | -533K 96.07% | -4.68M 778.05% | -1.07M 77.14% | -1.01M 5.70% | -475K 52.92% | -1.34M - | -11.50M 760.85% | |||||||||||||||||||||||||||||||
dividends paid | -17.15K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 28.37M - | -157K 100.55% | 11.38M 7,347.13% | 5.15M 54.75% | 3.42M 33.64% | 3.88M 13.43% | 1.06M 72.52% | 608K 42.91% | 537K 11.68% | 498K 7.26% | 2.20M 342.37% | 3.48M 57.74% | 3.15M 9.50% | 7.25M 130.62% | 64.37M 787.48% | 15.34M 76.17% | -72.77M 574.40% | -51K 99.93% | 1.82M 3,676.47% | 15.32M 739.86% | -20.13M 231.38% | 2.27M 111.27% | -476K 120.99% | -1.38M 190.76% | -3.75M 170.74% | -724K 80.68% | -3.12M 330.80% | -13.53M 333.73% | -1.13M 91.63% | -1.07M 5.09% | -2.84M 164.56% | -1.21M 57.38% | -2.40M 98.27% | -861K 64.17% | -849K 1.39% | -687K - | -1.91M 177.73% | -1 100.00% | -579K - | -834K - | -1.71M 105.40% | ||||
net cash used provided by financing activities | 28.37M - | -157K 100.55% | 76.05M 48,540.76% | 5.18M 93.19% | 29.37M 467.26% | 3.86M 86.85% | 1.06M 72.60% | 586K 44.61% | 532K 9.22% | 398K 25.19% | 2.20M 453.52% | 3.48M 57.74% | 3.15M 9.50% | 7.25M 130.62% | 64.37M 787.48% | 15.34M 76.17% | 770K 94.98% | -51K 106.62% | 1.82M 3,676.47% | 15.32M 739.86% | -369K 102.41% | 2.27M 714.63% | -476K 120.99% | -1.38M 190.76% | -888K 35.84% | -724K 18.47% | -3.12M 330.80% | -13.53M 333.73% | -31.87M 135.56% | -8.90M 72.06% | -14.41M 61.89% | -13.76M 4.58% | -1.01M 92.64% | -12.39M 1,124.41% | -14.42M 16.39% | -533K 96.30% | -5.19M 873.36% | -2.91M 43.83% | -1.01M 65.37% | -37K 96.33% | -371K 902.70% | -2.11M - | -13.28M 529.45% | ||
effect of forex changes on cash | -2.24M - | 2.24M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 27.63M - | -1.24M 104.50% | 69.27M 5,668.33% | 1.15M 98.33% | 34.54M 2,893.07% | -4.47M 112.94% | -17.10M 282.55% | -2.26M 86.77% | -11.34M 400.88% | -6.40M 43.54% | -2.85M 55.45% | -147K 94.84% | 4.75M 3,329.93% | 6.80M 43.16% | 67.20M 888.73% | 14.68M 78.16% | 1.36M 90.74% | -1.94M 242.65% | 2.67M 237.37% | 19.26M 622.78% | -21.62M 212.25% | -16.23M 24.93% | -3.33M 79.46% | -4.10M 23.07% | 9.07M 321.14% | 1.32M 85.44% | -9.77M 839.52% | 5.61M 157.46% | 94.61M 1,585.64% | 1.26M 98.67% | -7.50M 695.71% | -16.41M 118.77% | -5.45M 66.80% | -10.44M 91.54% | -35.10M 236.38% | -6.70M 80.91% | -17.46M 160.53% | -18.87M 8.07% | -14.24M 24.52% | 3.07M 121.55% | -8.51M 377.29% | -5.73M - | -13.45M 134.52% | ||
cash at beginning of period | 16.19M - | 43.82M 170.69% | 42.58M 2.84% | 111.84M 162.70% | 113.00M 1.03% | 147.54M 30.57% | 143.07M 3.03% | 125.97M 11.95% | 123.71M 1.80% | 112.37M 9.16% | 105.97M 5.70% | 103.12M 2.69% | 102.97M 0.14% | 107.72M 4.61% | 114.52M 6.31% | 181.72M 58.68% | 196.40M 8.08% | 197.76M 0.69% | 195.82M 0.98% | 198.49M 1.36% | 217.75M 9.70% | 196.13M 9.93% | 179.90M 8.28% | 176.56M 1.85% | 172.46M 2.32% | 181.53M 5.26% | 182.85M 0.73% | 173.09M 5.34% | 178.70M 3.24% | 273.31M 52.95% | 274.57M 0.46% | 267.07M 2.73% | 250.66M 6.14% | 245.22M 2.17% | 234.78M 4.26% | 199.68M 14.95% | 192.98M 3.36% | 175.52M 9.05% | 156.65M 10.75% | 142.41M 9.09% | 145.47M 2.16% | 136.96M 5.85% | 133.69M 2.39% | 127.95M 4.29% | |
cash at end of period | 43.82M - | 42.58M 2.84% | 111.84M 162.70% | 113.00M 1.03% | 147.54M 30.57% | 143.07M 3.03% | 125.97M 11.95% | 123.71M 1.80% | 112.37M 9.16% | 105.97M 5.70% | 103.12M 2.69% | 102.97M 0.14% | 107.72M 4.61% | 114.52M 6.31% | 181.72M 58.68% | 196.40M 8.08% | 197.76M 0.69% | 195.82M 0.98% | 198.49M 1.36% | 217.75M 9.70% | 196.13M 9.93% | 179.90M 8.28% | 176.56M 1.85% | 172.46M 2.32% | 181.53M 5.26% | 182.85M 0.73% | 173.09M 5.34% | 178.70M 3.24% | 273.31M 52.95% | 274.57M 0.46% | 267.07M 2.73% | 250.66M 6.14% | 245.22M 2.17% | 234.78M 4.26% | 199.68M 14.95% | 192.98M 3.36% | 175.52M 9.05% | 156.65M 10.75% | 142.41M 9.09% | 145.47M 2.16% | 136.96M 5.85% | 136.96M 0% | 127.95M 6.58% | 114.51M 10.51% | |
operating cash flow | 1.97M - | -2.28M 216.18% | -4.15M 81.65% | 1.53M 136.80% | 8.01M 424.77% | -3.16M 139.42% | -9.30M 194.58% | 2.75M 129.52% | -1.66M 160.36% | -490K 70.43% | -1.58M 221.84% | -535K 66.07% | 5.37M 1,103.74% | 5.02M 6.57% | 7.70M 53.52% | 4.19M 45.55% | 5.21M 24.11% | 3.44M 33.85% | 5.12M 48.82% | 7.42M 44.73% | 8.85M 19.34% | 7.58M 14.34% | -357K 104.71% | 27K 107.56% | 13.09M 48,392.59% | 5.55M 57.61% | -3.86M 169.57% | 22.00M 669.93% | 15.42M 29.91% | 5.48M 64.48% | 9.51M 73.55% | 1.01M 89.39% | -1.80M 278.69% | -7.46M 314.03% | -6.08M 18.49% | -6.66M 9.48% | -8.93M 33.97% | -12.10M 35.59% | -9.99M 17.44% | 5.48M 154.82% | -5.80M 205.88% | -2.00M - | 1.80M 189.87% | ||
capital expenditure | -2.90M - | -2.56M 11.43% | -2.58M 0.39% | -7.55M 193.17% | -3.21M 57.52% | -5.17M 61.33% | -8.86M 71.20% | -5.59M 36.85% | -10.21M 82.52% | -6.31M 38.22% | -3.48M 44.88% | -3.09M 11.22% | -3.77M 22.03% | -5.47M 45.29% | -4.87M 11.07% | -4.85M 0.27% | -4.62M 4.92% | -5.33M 15.54% | -4.28M 19.67% | -3.47M 18.91% | -4.01M 15.49% | -2.90M 27.57% | -2.50M 13.94% | -2.75M 9.80% | -3.13M 14.17% | -3.50M 11.84% | -2.79M 20.43% | -1.73M 38.11% | -2.26M 30.76% | -2.82M 24.77% | -2.59M 7.88% | -2.65M 2.00% | -2.63M 0.49% | -3.38M 28.33% | -2.50M 25.98% | -2.45M 1.96% | -3.35M 36.54% | -3.85M 15.14% | -3.24M 15.88% | -2.37M 26.89% | -2.34M 1.31% | -1.62M - | -1.97M 21.53% | ||
free cash flow | -931K - | -4.85M 420.73% | -6.72M 38.66% | -6.02M 10.40% | 4.80M 179.71% | -8.33M 273.53% | -18.16M 117.96% | -2.85M 84.31% | -11.87M 316.53% | -6.80M 42.72% | -5.05M 25.65% | -3.62M 28.33% | 1.60M 144.26% | -456K 128.45% | 2.83M 721.71% | -660K 123.28% | 590K 189.39% | -1.89M 420.17% | 841K 144.52% | 3.94M 368.85% | 4.84M 22.72% | 4.68M 3.37% | -2.86M 161.10% | -2.72M 4.87% | 9.96M 466.41% | 2.04M 79.47% | -6.65M 425.18% | 20.28M 404.95% | 13.17M 35.08% | 2.66M 79.77% | 6.92M 159.67% | -1.64M 123.67% | -4.44M 170.98% | -10.84M 144.45% | -8.59M 20.82% | -9.11M 6.15% | -12.27M 34.66% | -15.96M 30.01% | -13.23M 17.06% | 3.11M 123.47% | -8.14M 362.04% | -3.62M - | -170K 95.31% |
All numbers in (except ratios and percentages)