COM:TURNINGPOINTBRANDS
Turning Point Brands
- Stock
Last Close
47.23
01/11 20:00
Market Cap
622.40M
Beta: -
Volume Today
122.72K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.15M - | 2.74M 107.80% | 3.00M 9.38% | 3.43M 14.35% | -1.42M 141.46% | 4.77M 435.68% | 2.37M 50.25% | 2.23M 5.86% | 799K 64.23% | 6.79M 750.19% | 17.09M 151.54% | 1.88M 89.02% | 6.88M 266.70% | 7.37M 7.13% | 3.52M 52.28% | 3.03M 13.84% | 9.32M 207.35% | 7.95M 14.65% | 4.98M 37.34% | 6.56M 31.62% | 13.21M 101.30% | 6.27M 52.49% | -12.27M 295.49% | 3.27M 126.70% | 9.23M 181.74% | 20.30M 119.98% | 12.74M 37.22% | 11.53M 9.53% | 15.04M 30.48% | 13.44M 10.67% | 11.26M 16.24% | 10.77M 4.30% | 5.21M 51.67% | 11.30M 117.00% | -16.12M 242.67% | 7.34M 145.55% | 9.71M 32.23% | 10.87M 11.93% | 10.11M 6.97% | 12.01M 18.81% | ||
depreciation and amortization | 460K - | 230.00K 50.00% | 240K 4.35% | 251K 4.58% | 268K 6.77% | 265K 1.12% | 275K 3.77% | 293K 6.55% | 293K 0% | 310K 5.80% | 389K 25.48% | 529K 35.99% | 593K 12.10% | 597K 0.67% | 609K 2.01% | 736K 20.85% | 732K 0.54% | 685K 6.42% | 957K 39.71% | 890K 7.00% | 996K 11.91% | 1.05M 5.22% | 1.16M 10.21% | 1.28M 10.48% | 1.22M 4.08% | 3.79M 209.31% | 1.23M 67.46% | 1.26M 2.68% | 1.24M 2.37% | 1.24M 0.73% | 1.27M 1.93% | 1.33M 5.21% | 1.33M 0.07% | 1.31M 1.50% | 1.31M 0% | 1.55M 17.64% | 1.53M 1.10% | 1.63M 6.27% | 1.66M 1.78% | 1.72M 4.11% | ||
deferred income tax | -40K - | 40K 200% | 40K 0% | -35K 187.50% | 26K 174.29% | 2K 92.31% | 58K 2,800% | 41K 29.31% | 9K 78.05% | -3K 133.33% | -12.77M 425,433.33% | -2.56M 79.92% | 2.94M 214.47% | 1.48M 49.71% | 3.33M 125.88% | 793K 76.21% | 650K 18.03% | 1.36M 109.69% | -241K 117.68% | -29K 87.97% | -80K 175.86% | 105K 231.25% | -4.21M 4,114.29% | 545K 112.93% | 900K 65.14% | 876K 2.67% | 1.92M 119.63% | 552K 71.31% | 475K 13.95% | 501K 5.47% | -3.01M 701.40% | -34K 98.87% | -112K 229.41% | -285K 154.46% | -7.23M 2,438.25% | 299K 104.13% | 360K 20.40% | 35K 90.28% | 6.33M 17,985.71% | 114K 98.20% | ||
stock based compensation | 94K - | 75K 20.21% | 74K 1.33% | 62K 16.22% | 23K 62.90% | 22K 4.35% | 24K 9.09% | 99K 312.50% | 35K 64.65% | 45K 28.57% | 227K 404.44% | 226K 0.44% | 222K 1.77% | 197K 11.26% | 494K 150.76% | 365K 26.11% | 355K 2.74% | 466K 31.27% | 946K 103.00% | 1.07M 12.90% | 1.15M 7.58% | 455K 60.40% | 758K 66.59% | 1.99M 162.01% | 568K 71.40% | 1.50M 163.73% | 2.77M 84.58% | 1.75M 36.64% | 1.54M 11.99% | 1.16M 24.84% | 1.50M 29.59% | 1.44M 3.99% | 1.17M 18.86% | 743K 36.50% | 2.09M 181.70% | 1.82M 12.85% | 1.90M 4.22% | |||||
change in working capital | -3.60M - | 21.30M 691.67% | -2.15M 110.09% | 556K 125.87% | -10.31M 1,954.68% | 6.26M 160.74% | 5.86M 6.53% | -4.49M 176.65% | -6.20M 38.12% | 954K 115.39% | 3.95M 313.73% | -8.70M 320.50% | -2.19M 74.89% | 4.11M 288.28% | 1.25M 69.74% | 1.04M 16.47% | -13.89M 1,435.19% | -15.60M 12.31% | 5.82M 137.33% | 5.88M 0.96% | -7.78M 232.43% | -11.84M 52.16% | 34.85M 394.23% | 6.93M 80.13% | -11.71M 269.13% | -2.02M 82.72% | -8.51M 320.45% | 3.10M 136.39% | -6.94M 324.22% | -4.91M 29.25% | 7.62M 255.10% | -817K 110.72% | -20.73M 2,437.33% | -5.17M 75.08% | 186K 103.60% | 727K 290.86% | -5.67M 879.64% | -4.11M 27.45% | 20.43M 596.72% | 5.90M 71.11% | ||
accounts receivables | 2.70M - | -200K 107.41% | 896K 548% | -1.93M 315.51% | 921K 147.70% | -1.56M 269.16% | 1.16M 174.52% | 1.29M 11.20% | -2.56M 298.30% | 1.81M 170.90% | 1.53M 15.92% | -1.80M 218.02% | 1.18M 165.52% | -158K 113.39% | -288K 82.28% | 965K 435.07% | -3.40M 452.85% | -752K 77.91% | 4.02M 634.04% | -1.73M 142.98% | -1.94M 12.22% | 107K 105.52% | 92K 14.02% | 2.60M 2,721.74% | -802K 130.89% | -1.88M 134.04% | -235K 87.48% | 2.73M 1,263.83% | 1.22M 55.39% | -2.63M 315.66% | 1.99M 175.75% | -2.96M 248.42% | 285K 109.63% | -2.36M 927.02% | 2.93M 224.18% | -216K 107.38% | 672K 411.11% | -2.57M 482.14% | 503K 119.59% | 1.93M 283.50% | ||
inventory | -23.50M - | 7.70M 132.77% | -1.49M 119.29% | -1.74M 17.31% | -2.22M 27.44% | 3.72M 267.61% | 2.27M 38.91% | -3.64M 260.01% | -3.78M 3.93% | 12K 100.32% | -5.11M 42,666.67% | 1.30M 125.43% | -5.33M 510.62% | 3.06M 157.46% | 1.47M 52.20% | 5.24M 257.47% | -15.59M 397.59% | -8.49M 45.51% | -1.81M 78.69% | 366K 120.22% | -3.71M 1,114.21% | -3.36M 9.54% | 27.74M 926.09% | 1.78M 93.57% | -6.36M 456.56% | -2.36M 62.84% | -5.29M 123.60% | -12.46M 135.74% | 454K 103.64% | 1.04M 128.41% | 10.96M 956.99% | -18.26M 266.57% | -9.24M 49.39% | 1.03M 111.17% | -6.19M 699.42% | 6.17M 199.79% | -11.32M 283.36% | 8.18M 172.29% | 17.94M 119.27% | -6.30M 135.09% | ||
accounts payables | -1.40M - | 1M 171.43% | -42K 104.20% | 1.16M 2,859.52% | 1.20M 3.19% | -846K 170.74% | 275K 132.51% | 724K 163.27% | 510K 29.56% | -1.76M 446.08% | 4.16M 335.81% | -1.60M 138.37% | 968K 160.61% | -1.66M 271.80% | -3.41M 105.05% | 2.96M 186.66% | 7.09M 140% | -5.61M 179.03% | -1.92M 65.76% | 8.23M 528.82% | 4.70M 42.91% | -11.86M 352.41% | 5.54M 146.71% | 3.21M 42.05% | -2.98M 192.68% | -3.20M 7.56% | -1.86M 41.75% | 14.88M 898.39% | -13.46M 190.44% | 2.06M 115.34% | -5.86M 383.54% | 22.10M 477.47% | -14.86M 167.24% | -5.17M 65.24% | -834K 83.86% | 2.05M 345.92% | 449K 78.11% | 365K 18.71% | -2.88M 888.77% | 10.53M 465.58% | ||
other working capital | 18.60M - | 12.80M 31.18% | -1.52M 111.86% | 3.07M 302.24% | -10.21M 432.54% | 4.95M 148.46% | 2.15M 56.62% | -2.87M 233.55% | -369K 87.12% | 892K 341.73% | 3.37M 277.47% | -6.60M 296.14% | 1.00M 115.16% | 2.87M 186.71% | 3.48M 21.18% | -8.12M 333.38% | -1.99M 75.51% | -747K 62.42% | 5.54M 840.96% | -991K 117.90% | -6.83M 589.51% | 3.27M 147.78% | 1.48M 54.73% | -664K 144.93% | -1.58M 137.35% | 5.42M 443.72% | -1.13M 120.77% | -2.06M 83.02% | 4.84M 335.11% | -5.38M 211.22% | 521K 109.68% | -1.70M 426.68% | 3.09M 281.37% | 1.32M 57.08% | 4.28M 222.94% | -8.01M 287.15% | 4.53M 156.57% | -10.09M 322.76% | 4.86M 148.16% | -258K 105.31% | ||
other non cash items | 34.92M - | -12.50M 135.80% | 2.93M 123.45% | 2.57M 12.38% | 3.07M 19.47% | 2.72M 11.44% | 3.22M 18.55% | 2.88M 10.74% | -5.01M 274.43% | 483K 109.63% | 912K 88.82% | 6.48M 610.09% | 253K 96.09% | 238K 5.93% | 370K 55.46% | 2.62M 608.65% | 236K 91.00% | 238K 0.85% | 239K 0.42% | 260K 8.79% | 390K 50% | 1.66M 326.67% | -2.89M 273.74% | 2.25M 177.83% | 2.41M 7.20% | 8.28M 243.16% | 2.52M 69.53% | 6.30M 149.84% | 601K 90.46% | 129K 78.54% | -20K 115.50% | 627K 3,235% | 6.91M 1,001.75% | 637K 90.78% | 34.56M 5,326.06% | 4.73M 86.33% | 4.13M 12.70% | 2.23M 45.88% | -13.54M 706.54% | 180K 101.33% | ||
net cash provided by operating activities | -3.41M - | 11.81M 446.33% | 4.15M 64.83% | 6.84M 64.75% | -8.30M 221.27% | 14.08M 269.70% | 11.80M 16.16% | 977K 91.72% | -10.09M 1,132.65% | 8.64M 185.60% | 9.60M 11.21% | -2.34M 124.36% | 8.71M 472.05% | 14.03M 61.10% | 9.30M 33.70% | 8.42M 9.45% | -2.46M 129.16% | -4.99M 103.30% | 12.12M 342.76% | 14.03M 15.76% | 7.67M 45.29% | -1.69M 121.96% | 17.78M 1,155.31% | 14.73M 17.18% | 2.81M 80.94% | 33.20M 1,082.72% | 10.48M 68.44% | 24.24M 131.33% | 13.17M 45.65% | 12.15M 7.77% | 18.65M 53.51% | 13.04M 30.09% | -5.89M 145.18% | 9.24M 256.85% | 13.88M 50.26% | 15.38M 10.80% | 12.15M 21.03% | 12.47M 2.66% | 26.88M 115.49% | 22.64M 15.76% | ||
investments in property plant and equipment | -440K - | -660.00K 50.00% | -218K 66.97% | -327K 50% | -314K 3.98% | -459K 46.18% | -502K 9.37% | -454K 9.56% | -405K 10.79% | -386K 4.69% | -1.96M 408.29% | -368K 81.24% | -199K 45.92% | -485K 143.72% | -969K 99.79% | -363K 62.54% | -640K 76.31% | -525K 17.97% | -739K 40.76% | -886K 19.89% | -1.08M 21.67% | -2.10M 94.43% | -755K 63.98% | -877K 16.16% | -1.08M 23.03% | -3.42M 216.96% | -2.71M 20.61% | -842K 68.99% | -1.33M 57.72% | -2.22M 67.24% | -1.76M 20.53% | -2.79M 57.90% | -2.91M 4.31% | -968K 66.70% | -1.02M 5.68% | -2.44M 138.03% | -558K 77.08% | -1.21M 117.38% | -1.50M 23.74% | -366K 75.62% | ||
acquisitions net | -14.36M - | -4.80M 66.60% | -7.70M - | -1K 99.99% | -37.73M - | -1.71M 95.48% | -13.00M - | -3.42M 73.69% | -1K - | 3K 400% | ||||||||||||||||||||||||||||||||
purchases of investments | -8M - | 8M 200% | -1M - | 1M 200% | -200K - | -2K 99% | -7.62M 380,900% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.22M - | -4.53M 303.92% | 1K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -428K - | -23.63M - | 268K - | -179K - | -530K 196.09% | -12.50M 2,258.87% | 6.98M 155.80% | 2.81M 59.65% | 1.70M 39.54% | -25K 101.47% | 26.73M 107,028% | 11K 99.96% | -37.77M - | 3K 100.01% | -19.25M 641,766.67% | -14.92M 22.50% | -17.30M 15.99% | 3.14M 118.16% | -4.88M 255.30% | -8.47M 73.47% | -1.55M 81.72% | -91K 94.12% | -1.00M 1,001.10% | -7.62M - | ||||||||||||||||||
net cash used for investing activites | -440K - | -660.00K 50.00% | -218K 66.97% | -327K 50% | -742K 126.91% | -459K 38.14% | -502K 9.37% | -454K 9.56% | -405K 10.79% | -386K 4.69% | -25.59M 6,528.76% | -368K 98.56% | 69K 118.75% | -485K 802.90% | -1.15M 136.70% | -893K 22.21% | -13.14M 1,371.67% | -7.91M 39.79% | -2.72M 65.61% | 816K 129.99% | -1.10M 235.17% | 16.93M 1,635.18% | -745K 104.40% | -877K 17.72% | -38.85M 4,329.99% | -41.15M 5.92% | -23.67M 42.48% | -15.76M 33.42% | -18.63M 18.22% | -17.85M 4.17% | -6.59M 63.07% | -11.25M 70.67% | -4.46M 60.41% | -2.06M 53.78% | -1.02M 50.22% | -2.43M 137.27% | -558K 77.06% | -1.41M 153.23% | -1.50M 6.37% | -7.99M 431.34% | ||
debt repayment | -4.65M - | -412K 91.14% | -413K 0.24% | -8.60M 1,981.36% | -14.56M 69.42% | -3.15M 78.37% | -44.52M 1,313.33% | -431K 99.03% | -394K 8.58% | -222.35M 56,332.99% | -3.43M 98.46% | -1.46M 57.32% | -1.46M 0.07% | -203.61M 13,827.02% | -2M 99.02% | -170K 91.50% | -6M 3,429.41% | -14M 133.33% | -5.49M 60.79% | -52.51M 856.66% | -2M 96.19% | -6.24M 212% | -3M 51.92% | -12.24M 308% | -8M 34.64% | -130M 1,525% | -9.63M - | -139.63M 1,350.65% | -29K - | -9M 30,934.48% | -13.00M 44.47% | -14.36M 10.41% | -14.44M 0.57% | |||||||||
common stock issued | 1K - | 56.17M - | -422K 100.75% | -10K 97.63% | 227K - | 7.50M 3,205.73% | 7.79M 3.78% | 559K 92.82% | 248.96M 44,436.49% | 93.73M - | 29K - | 51K 75.86% | 390K 664.71% | -260K 166.67% | 57K 121.92% | 377K 561.40% | 3K 99.20% | |||||||||||||||||||||||||
common stock repurchased | -1.44M - | -2.63M - | -2.66M 1.33% | -7.67M 187.94% | -2.53M 67.05% | -5.73M 126.96% | -8.35M 45.70% | -6.39M 23.44% | -18.20M 184.55% | -11.76M 35.36% | -8.88M 24.48% | -6.39M 28.11% | -2.19M 65.67% | -889K 59.44% | -106K 88.08% | -57K 46.23% | 649K 1,238.60% | -3.43M 628.04% | ||||||||||||||||||||||||
dividends paid | -769K - | -781K 1.56% | -880K 12.68% | -882K 0.23% | -884K 0.23% | -885K 0.11% | -886K 0.11% | -986K 11.29% | -2.85M 188.64% | -956K 66.41% | -958K 0.21% | -1.05M 9.39% | -1.05M 0.19% | -1.04M 0.95% | -1.02M 1.73% | -1.16M 13.41% | -1.08M 6.99% | -991K 8.07% | -1.05M 6.16% | -1.16M 9.98% | -1.15M 1.04% | -1.14M 0.17% | -1.15M 0.52% | |||||||||||||||||||
other financing activites | -20.97M - | -6.23M 70.29% | -4.86M 21.93% | 93K 101.91% | 120K 29.03% | -518K 531.67% | -1.74M 236.68% | 732K 141.97% | -482K 165.85% | -6.60M 1,269.09% | 14.84M 324.91% | 224.44M 1,412.17% | -5.91M 102.63% | -9.53M 61.25% | -8.32M 12.71% | 196.74M 2,465.53% | 14.93M 92.41% | 11.54M 22.67% | 54K 99.53% | 175K 224.07% | 163K 6.86% | 145.18M 88,967.48% | -21K 100.01% | -168K 700% | -26K 84.52% | -1.93M 7,326.92% | -1.52M 21.13% | -10.19M 568.88% | -491K 95.18% | 1.19M 341.34% | 45.90M 3,773.08% | 245K 99.47% | 75K 69.39% | -1.20M 1,698.67% | -1K 99.92% | 57K - | -3.43M 6,121.05% | 3K 100.09% | ||||
net cash used provided by financing activities | -22.41M - | -6.23M 72.20% | -9.52M 52.74% | -318K 96.66% | -293K 7.86% | -9.11M 3,010.58% | -16.31M 78.92% | -2.42M 85.17% | 11.17M 561.79% | -7.45M 166.74% | 14.44M 293.75% | 2.09M 85.52% | -9.34M 546.53% | -10.99M 17.71% | -9.78M 11.03% | -6.87M 29.73% | 12.93M 288.10% | 10.60M 17.97% | -6.73M 163.44% | -14.71M 118.60% | -6.21M 57.78% | 91.78M 1,578.50% | -2.91M 103.17% | -9.69M 233.59% | 830K 108.56% | -16.89M 2,135.42% | -12.45M 26.33% | 102.08M 920.19% | -9.89M 109.69% | -15.88M 60.58% | -19.24M 21.10% | -12.54M 34.81% | -9.97M 20.52% | -8.66M 13.08% | -12.13M 40.06% | -14.55M 19.95% | -15.88M 9.10% | -15.53M 2.22% | -3.55M 77.14% | -4.57M 28.85% | ||
effect of forex changes on cash | 10.00K - | -5K - | -5K - | 31.06M - | 101K - | 214K 111.88% | -80K 137.38% | -44K 45% | -3K 93.18% | 59K 2,066.67% | -380K 744.07% | 4K 101.05% | -1K 125% | -7K 600% | 30K 528.57% | -9K 130% | -58K 544.44% | |||||||||||||||||||||||||
net change in cash | -26.26M - | 4.93M 118.77% | -5.58M 213.20% | 6.20M 211.04% | -9.33M 250.59% | 4.51M 148.30% | -5.00M 211.03% | -1.90M 62.13% | 672K 135.46% | 798K 18.75% | -1.54M 293.61% | -617K 60.06% | -562K 8.91% | 2.55M 553.56% | -1.63M 163.87% | 655K 140.23% | -2.67M 507.79% | -2.30M 13.85% | 2.66M 215.73% | 136K 94.89% | 362K 166.18% | 107.03M 29,467.13% | 14.13M 86.80% | 4.16M 70.58% | -35.21M 947.31% | -24.85M 29.44% | -25.64M 3.18% | 110.66M 531.64% | -15.13M 113.68% | -21.67M 43.17% | -7.22M 66.67% | -10.76M 48.93% | -20.25M 88.29% | -1.86M 90.81% | 730K 139.21% | -1.60M 319.45% | -4.29M 168.04% | -4.44M 3.31% | 21.82M 591.77% | 13.02M 40.33% | ||
cash at beginning of period | 1.80M - | 9.10M 405.56% | 14.05M 54.37% | 8.47M 39.73% | 14.66M 73.19% | 5.33M 63.64% | 9.84M 84.53% | 4.83M 50.86% | 2.94M 39.19% | 3.61M 22.86% | 4.41M 22.09% | 2.87M 35.03% | 2.25M 21.54% | 1.69M 25% | 4.24M 151.19% | 7.32M 72.75% | 7.97M 8.95% | 5.30M 33.51% | 3.00M 43.42% | 5.67M 88.96% | 5.80M 2.40% | 6.17M 6.24% | 113.20M 1,736.14% | 127.32M 12.48% | 131.48M 3.26% | 127.32M 3.16% | 102.48M 19.51% | 76.84M 25.02% | 187.50M 144.02% | 172.37M 8.07% | 150.70M 12.57% | 143.47M 4.79% | 132.72M 7.50% | 112.46M 15.26% | 110.60M 1.66% | 111.33M 0.66% | 109.73M 1.44% | 105.44M 3.91% | 96.07M 8.88% | 117.89M 22.71% | ||
cash at end of period | -24.46M - | 14.03M 157.36% | 8.47M 39.65% | 14.66M 73.19% | 5.33M 63.64% | 9.84M 84.53% | 4.83M 50.86% | 2.94M 39.19% | 3.61M 22.86% | 4.41M 22.09% | 2.87M 35.03% | 2.25M 21.54% | 1.69M 25% | 4.24M 151.19% | 2.61M 38.44% | 7.97M 205.75% | 5.30M 33.51% | 3.00M 43.42% | 5.66M 88.80% | 5.80M 2.49% | 6.17M 6.24% | 113.20M 1,736.14% | 127.32M 12.48% | 131.48M 3.26% | 96.27M 26.78% | 102.48M 6.45% | 76.84M 25.02% | 187.50M 144.02% | 172.37M 8.07% | 150.70M 12.57% | 143.47M 4.79% | 132.72M 7.50% | 112.46M 15.26% | 110.60M 1.66% | 111.33M 0.66% | 109.73M 1.44% | 105.44M 3.91% | 101M 4.21% | 117.89M 16.72% | 130.90M 11.04% | ||
operating cash flow | -3.41M - | 11.81M 446.33% | 4.15M 64.83% | 6.84M 64.75% | -8.30M 221.27% | 14.08M 269.70% | 11.80M 16.16% | 977K 91.72% | -10.09M 1,132.65% | 8.64M 185.60% | 9.60M 11.21% | -2.34M 124.36% | 8.71M 472.05% | 14.03M 61.10% | 9.30M 33.70% | 8.42M 9.45% | -2.46M 129.16% | -4.99M 103.30% | 12.12M 342.76% | 14.03M 15.76% | 7.67M 45.29% | -1.69M 121.96% | 17.78M 1,155.31% | 14.73M 17.18% | 2.81M 80.94% | 33.20M 1,082.72% | 10.48M 68.44% | 24.24M 131.33% | 13.17M 45.65% | 12.15M 7.77% | 18.65M 53.51% | 13.04M 30.09% | -5.89M 145.18% | 9.24M 256.85% | 13.88M 50.26% | 15.38M 10.80% | 12.15M 21.03% | 12.47M 2.66% | 26.88M 115.49% | 22.64M 15.76% | ||
capital expenditure | -440K - | -660.00K 50.00% | -218K 66.97% | -327K 50% | -314K 3.98% | -459K 46.18% | -502K 9.37% | -454K 9.56% | -405K 10.79% | -386K 4.69% | -1.96M 408.29% | -368K 81.24% | -199K 45.92% | -485K 143.72% | -969K 99.79% | -363K 62.54% | -640K 76.31% | -525K 17.97% | -739K 40.76% | -886K 19.89% | -1.08M 21.67% | -2.10M 94.43% | -755K 63.98% | -877K 16.16% | -1.08M 23.03% | -3.42M 216.96% | -2.71M 20.61% | -842K 68.99% | -1.33M 57.72% | -2.22M 67.24% | -1.76M 20.53% | -2.79M 57.90% | -2.91M 4.31% | -968K 66.70% | -1.02M 5.68% | -2.44M 138.03% | -558K 77.08% | -1.21M 117.38% | -1.50M 23.74% | -366K 75.62% | ||
free cash flow | -3.85M - | 11.15M 389.61% | 3.94M 64.71% | 6.51M 65.57% | -8.61M 232.17% | 13.62M 258.18% | 11.30M 17.02% | 523K 95.37% | -10.49M 2,106.50% | 8.25M 178.62% | 7.64M 7.37% | -2.71M 135.44% | 8.51M 414.14% | 13.54M 59.16% | 8.33M 38.48% | 8.06M 3.28% | -3.10M 138.41% | -5.52M 78.22% | 11.38M 306.25% | 13.14M 15.49% | 6.59M 49.81% | -3.78M 157.33% | 17.03M 550.33% | 13.85M 18.66% | 1.73M 87.52% | 29.78M 1,623.32% | 7.76M 73.93% | 23.40M 201.38% | 11.85M 49.37% | 9.93M 16.18% | 16.89M 70.08% | 10.25M 39.28% | -8.80M 185.81% | 8.27M 194.02% | 12.86M 55.48% | 12.95M 0.68% | 11.59M 10.49% | 11.26M 2.86% | 25.38M 125.38% | 22.27M 12.22% |
All numbers in (except ratios and percentages)