COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 20:19
Market Cap
5.28B
Beta: -
Volume Today
982.39K
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 | Jul '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 | 361.40M - | 292.50M 19.06% | -1.17B 500.92% | 429.40M 136.62% | -3.45B 903.87% | 324.70M 109.41% | 260.30M 19.83% | 292M 12.18% | -2.47B 946.51% | 175.30M 107.09% | 590.60M 236.91% | 85.30M 85.56% | 39M 54.28% | -25.70M 165.90% | -45.50M 77.04% | -25.40M 44.18% | -207.10M 715.35% | -140.10M 32.35% | -151M 7.78% | -145M 3.97% | -203.60M 40.41% | -190.40M 6.48% | 215.10M 212.97% | -197.10M 191.63% | -216M 9.59% | -3.01B 1,291.81% | -1.11B 63.16% | -672M 39.32% | -69.10M 89.72% | -907.60M 1,213.46% | -3.56B 292.24% | -54.50M 98.47% | 27.70M 150.83% | -39.80M 243.68% | 112.80M 383.42% | 77.70M 31.12% | 31.10M 59.97% | 48.60M 56.27% | -27.30M 156.17% | 17M 162.27% | 828.50M 4,773.53% | 25.50M 96.92% | 150.80M 491.37% | 62.90M 58.29% | |
depreciation and amortization | 103.70M - | 131.10M 26.42% | 132.20M 0.84% | 135.20M 2.27% | 139.40M 3.11% | 137.10M 1.65% | 140.50M 2.48% | 145.20M 3.35% | 149.70M 3.10% | 113.30M 24.32% | 112.40M 0.79% | 109.40M 2.67% | 110.20M 0.73% | 109.20M 0.91% | 107.90M 1.19% | 108.20M 0.28% | 119.50M 10.44% | 115.20M 3.60% | 120.70M 4.77% | 120.60M 0.08% | 122.40M 1.49% | 125M 2.12% | 157.90M 26.32% | 163M 3.23% | 163.80M 0.49% | 164.50M 0.43% | 131.50M 20.06% | 124.60M 5.25% | 114.20M 8.35% | 117.50M 2.89% | 54M 54.04% | 24M 55.56% | 24.60M 2.50% | 24.10M 2.03% | 19.10M 20.75% | 17.20M 9.95% | 21.80M 26.74% | 19.10M 12.39% | 24.50M 28.27% | 25.80M 5.31% | 27.50M 6.59% | 26.80M 2.55% | 29.70M 10.82% | 31.70M 6.73% | |
deferred income tax | 26.80M - | -5.70M 121.27% | -4.60M 19.30% | -67.60M 1,369.57% | -45.60M 32.54% | 15M 132.89% | 14.10M 6% | 26.30M 86.52% | -213.40M 911.41% | 33.30M 115.60% | -11.90M 135.74% | 2.20M 118.49% | 5.10M 131.82% | 19.80M 288.24% | 6.20M 68.69% | 8.50M 37.10% | 20.50M 141.18% | 11.30M 44.88% | 4.60M 59.29% | 29M 530.43% | 11.70M 59.66% | 5.90M 49.57% | 11.40M 93.22% | -21.10M 285.09% | 27.70M 231.28% | -79.50M 387.00% | -29.60M 62.77% | 5.50M 118.58% | -2.10M 138.18% | 900K 142.86% | -18M 2,100% | 1M 105.56% | -22.50M 2,350% | -600K 97.33% | 7.30M 1,316.67% | 400K 94.52% | 800K 100% | 4.60M 475% | 2.50M 45.65% | -4.80M 292% | -788.70M 16,331.25% | 2M 100.25% | 13.50M 575% | 3.80M 71.85% | |
stock based compensation | 12.20M - | 11.90M 2.46% | 12.30M 3.36% | 11.30M 8.13% | 9.60M 15.04% | 9.50M 1.04% | 13.50M 42.11% | 10.90M 19.26% | 6.30M 42.20% | 6.90M 9.52% | 11.70M 69.57% | 10.10M 13.68% | 10.90M 7.92% | 11.30M 3.67% | 9.60M 15.04% | 10.40M 8.33% | 9.90M 4.81% | 8.40M 15.15% | 12.20M 45.24% | 11.10M 9.02% | 9.90M 10.81% | 7.80M 21.21% | 11.40M 46.15% | 9.50M 16.67% | 8.60M 9.47% | -37.30M 533.72% | 13.50M 136.19% | 4.30M 68.15% | 3.60M 16.28% | 3.80M 5.56% | 1M 73.68% | 1M 0% | 2.70M 170% | 3.40M 25.93% | 3.50M 2.94% | 4.60M 31.43% | 5.90M 28.26% | 5.70M 3.39% | 7M 22.81% | 6.80M 2.86% | 7.80M 14.71% | 7.40M - | 7M 5.41% | ||
change in working capital | -88M - | 31M 135.23% | 167M 438.71% | 1.21B 625.75% | -109M 108.99% | 131M 220.18% | -207M 258.02% | -103M 50.24% | -101M 1.94% | -693M 586.14% | 1.13B 262.77% | -68M 106.03% | 549M 907.35% | -257M 146.81% | -139M 45.91% | -56M 59.71% | -1.12B 1,900% | 153M 113.66% | -93M 160.78% | -66.30M 28.71% | -65.50M 1.21% | -86.20M 31.60% | -371.30M 330.74% | 700K 100.19% | -90.70M 13,057.14% | -13.30M 85.34% | -2.22B 16,609.77% | 24.90M 101.12% | 109.80M 340.96% | 20.90M 80.97% | -2.63B 12,702.39% | -20.40M 99.23% | -9M 55.88% | 32.50M 461.11% | -134.80M 514.77% | 16.40M 112.17% | 121.30M 639.63% | 85.10M 29.84% | -33M 138.78% | 10.30M 131.21% | 31.80M 208.74% | 168.39M - | |||
accounts receivables | 1.10M - | -38.50M - | 269.50M - | 222.30M - | 83.20M - | -6.20M - | 29.50M - | -29.50M 200% | 29.50M - | -6.90M - | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -89.10M - | 31M 134.79% | 167M 438.71% | 1.21B 625.75% | -70.50M 105.82% | 131M 285.82% | -207M 258.02% | -103M 50.24% | -370.50M 259.71% | -693M 87.04% | 1.13B 262.77% | -68M 106.03% | 326.70M 580.44% | -257M 178.67% | -139M 45.91% | -56M 59.71% | -1.20B 2,048.57% | 153M 112.72% | -93M 160.78% | -66.30M 28.71% | -59.30M 10.56% | -86.20M 45.36% | -371.30M 330.74% | 700K 100.19% | -120.20M 17,271.43% | 16.20M 113.48% | -2.22B 13,818.52% | 80.30M - | -2.63B - | -20.40M 99.23% | -9M 55.88% | 16.40M - | 128.20M 681.71% | 85.10M 33.62% | -33M 138.78% | 10.30M 131.21% | 31.80M 208.74% | 173.79M - | |||||||
other non cash items | 131.80M - | -44.20M 133.54% | 1.37B 3,200.90% | -1.12B 181.60% | 3.99B 456.60% | -158.30M 103.97% | 206.40M 230.39% | 3.70M 98.21% | 3.06B 82,475.68% | 602.90M 80.27% | -1.27B 310.30% | 55.40M 104.37% | -630.70M 1,238.45% | 246.40M 139.07% | 87.10M 64.65% | 43.20M 50.40% | 1.22B 2,716.20% | -105.80M 108.70% | 49M 146.31% | -13.60M 127.76% | 151.60M 1,214.71% | 113.50M 25.13% | -293.50M 358.59% | -89.10M 69.64% | 257.20M 388.66% | 2.77B 976.01% | 3.04B 9.76% | 497.40M 83.63% | -11.70M 102.35% | 732.80M 6,363.25% | 6.12B 735.55% | 54.90M 99.10% | -30.70M 155.92% | -19.10M 37.79% | -122.50M 541.36% | -29.20M 76.16% | -26.40M 9.59% | -11.40M 56.82% | -2.80M 75.44% | -6.90M 146.43% | -10.20M 47.83% | -81.94M - | |||
net cash provided by operating activities | 547.90M - | 416.60M 23.96% | 504.80M 21.17% | 601.90M 19.24% | 530.80M 11.81% | 459M 13.53% | 427.80M 6.80% | 375.10M 12.32% | 425.10M 13.33% | 238.70M 43.85% | 562.90M 135.82% | 194.40M 65.46% | 83.50M 57.05% | 104M 24.55% | 26.30M 74.71% | 88.90M 238.02% | 39.40M 55.68% | 42M 6.60% | -57.50M 236.90% | -64.20M 11.65% | 26.50M 141.28% | -24.40M 192.08% | -269M 1,002.46% | -134.10M 50.15% | 150.60M 212.30% | -204.40M 235.72% | -176.70M 13.55% | -15.30M 91.34% | 144.70M 1,045.75% | -31.70M 121.91% | -34M 7.26% | 6M 117.65% | -7.20M 220.00% | 500K 106.94% | -114.60M 23,020% | 87.10M 176.00% | 154.50M 77.38% | 151.70M 1.81% | -29.10M 119.18% | 48.20M 265.64% | 96.70M 100.62% | 26.30M 72.80% | 11.50M 56.27% | 193M 1,578.26% | |
investments in property plant and equipment | -496.50M - | -274.10M 44.79% | -357.70M 30.50% | -615.20M 71.99% | -321.80M 47.69% | -397.10M 23.40% | -516.80M 30.14% | -531.90M 2.92% | -173.70M 67.34% | -158.10M 8.98% | -51.30M 67.55% | -46.10M 10.14% | -66.70M 44.69% | -282.60M 323.69% | -50M 82.31% | -141.50M 183% | -62.60M 55.76% | -269.30M 330.19% | -62.60M 76.75% | -46.80M 25.24% | -48M 2.56% | -29M 39.58% | -105.80M 264.83% | -39.40M 62.76% | -52.80M 34.01% | 227M 529.92% | -67.10M 129.56% | -15.80M 76.45% | -10.90M 31.01% | -6M 44.95% | -10M 66.67% | -15M 50% | -26.50M 76.67% | -38.50M 45.28% | -61.10M 58.70% | -53.50M 12.44% | -53.90M 0.75% | -56.30M 4.45% | -71M 26.11% | -105.80M 49.01% | -463M 337.62% | -151.30M 67.32% | -110.20M 27.16% | -81.90M 25.68% | |
acquisitions net | -83.30M - | -1.36B - | 80M 105.89% | -2.21B - | -602M 72.78% | -871.60M - | -390M 55.25% | -1.03B - | -204M 80.19% | 931.90M - | -4.84M - | 6.20M 227.96% | 100K 98.39% | 29.44M 29,340.78% | 229.84K 99.22% | 469.81K 104.41% | -99.76K - | ||||||||||||||||||||||||||||
purchases of investments | -50M - | 33.30M - | 12M 63.96% | -45.30M 477.50% | 650M - | -1.50B 330.77% | 850M 156.67% | -80M 109.41% | -862M 977.50% | -842M 2.32% | 1.70B 302.38% | -965M 156.63% | -1.13B 17.60% | 94.80M 108.35% | 1.04B 997.05% | -349M 133.56% | -414M 18.62% | -255M 38.41% | 669M 362.35% | -120M 117.94% | -149.20M 24.33% | 4.20M 102.82% | 145M 3,352.38% | -220M - | -4.29M 98.05% | ||||||||||||||||||||
sales maturities of investments | 50M - | 83.30M - | 12M 85.59% | 1.36B - | -80M 105.89% | 2.21B - | 602M 72.78% | 2.04B - | 390M 80.91% | 1.03B - | 204M 80.19% | 474M - | 4.84M - | 220M 4,442.95% | |||||||||||||||||||||||||||||||
other investing activites | -14.80M - | 3.30M 122.30% | 41.30M 1,151.52% | -18.00M 143.58% | -455.40M 2,430.00% | 800K 100.18% | -555M 69,475% | 1.30B 334.34% | -1.18B 190.52% | 965.10M 181.98% | 160.80M 83.34% | 550M 242.04% | -1.84B 434.98% | 602.20M 132.69% | 1.26B 109.48% | 516.60M 59.05% | -2.45B 574.74% | 390.10M 115.91% | 560.80M 43.76% | 83.10M 85.18% | -563M 777.50% | 204.30M 136.29% | 1.20B 485.07% | 131.20M 89.02% | -1.54B 1,272.33% | -252.90M 83.56% | 39.70M 115.70% | 30.40M 23.43% | 7.60M 75% | 3.70M 51.32% | 25M 575.68% | 1M 96% | 23.60M 2,260% | 1.30M 94.49% | 145.20M 11,069.23% | 40.30M 72.25% | 1.60M 96.04% | -440.78K - | -129.84K 70.54% | 630.19K 585.37% | 100K - | 100K 0% | |||
net cash used for investing activites | -511.30M - | -270.80M 47.04% | -283.10M 4.54% | -621.20M 119.43% | -822.50M 32.41% | -384.30M 53.28% | -421.80M 9.76% | -731.30M 73.38% | -501M 31.49% | 727M 245.11% | -752.50M 203.51% | -338.10M 55.07% | -205.10M 39.34% | -645.40M 214.68% | 76.70M 111.88% | 469.90M 512.65% | -304.20M 164.74% | -228.20M 24.98% | 84.20M 136.90% | -218.70M 359.74% | 58M 126.52% | 55.30M 4.66% | 940.30M 1,600.36% | 96.00M 89.79% | -40M 141.67% | -25.90M 35.25% | -27.40M 5.79% | 14.60M 153.28% | -3.30M 122.60% | -2.30M 30.30% | 15M 752.17% | -14M 193.33% | -2.90M 79.29% | -37.20M 1,182.76% | 84.10M 326.08% | -233.20M 377.29% | 169.60M 172.73% | -56.20M 133.14% | -42M 25.27% | -105.70M 151.67% | -461.90M 336.99% | -151.30M 67.24% | -110.10M 27.23% | -81.80M 25.70% | |
debt repayment | -16.60M - | -7.10M 57.23% | -16.60M 133.80% | -7.20M 56.63% | -29.20M 305.56% | -861.70M 2,851.03% | -196.30M 77.22% | -14.50M 92.61% | -1.07B 7,296.55% | -684.80M - | -177.60M 74.07% | -1.50M 99.16% | -336.60M 22,340% | -200.40M 40.46% | -537M - | -771M 43.58% | -200K 99.97% | -771.20M - | -928.10M - | -713.10M 23.17% | -928.10M 30.15% | -9.70M 98.95% | -43.80M 351.55% | -43.80M 0% | -58.80M - | -571.80M - | -405.49M 29.09% | -571.80M 41.01% | |||||||||||||||||
common stock issued | 1.07B - | 585.50M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 300K - | 2.60M - | 300K - | 585.50M - | -585.50M - | -4.20M - | 4.20M - | -2.50M - | -64.40M - | -83M 28.88% | -51.20M 38.31% | 2.80M - | |||||||||||||||||||||||||||||||||
dividends paid | -175.40M - | -175.70M 0.17% | -175.50M 0.11% | -175.50M 0.00% | -176.30M 0.46% | -35.20M 80.03% | -35.30M 0.28% | -35.40M 0.28% | -35.30M 0.28% | -2.40M 93.20% | -3.10M 29.17% | -3M 3.23% | -3.10M 3.33% | -3.20M 3.23% | -3M 6.25% | -3.20M 6.67% | -4.40M 37.50% | -4.50M 2.27% | -4.50M 0% | -4.40M 2.22% | -4.50M 2.27% | -4.50M 0.00% | |||||||||||||||||||||||
other financing activites | -5.50M - | -6.20M 12.73% | -7.20M 16.13% | 1.23B 17,195.83% | -14.30M 101.16% | 1.05B 7,408.39% | -14M 101.34% | -1.60M 88.57% | -7.90M 393.75% | -500K 93.67% | -1.40M 180% | -400K 71.43% | 821.30M 205,425% | -6.90M 100.84% | -2.20M 68.12% | -900.00K 59.09% | 527.30M 58,688.89% | 982M 86.23% | -1.50M 100.15% | -2.20M 46.67% | 770.20M 35,109.09% | -2.80M 100.36% | -6.40M 128.57% | 136.90M 2,239.06% | 565.70M 313.22% | 1.25B 120.33% | 230.80M 81.48% | 22.80M 90.12% | 47.60M 108.77% | 388M - | 189.20M - | -200K - | -3.70M 1,750% | -124.86K 96.63% | 668.60M - | 797.99M 19.35% | 566.60M 29.00% | -1.60M 100.28% | -200K 87.50% | -129.30M 64,550.00% | |||||
net cash used provided by financing activities | -197.20M - | -189M 4.16% | -199.30M 5.45% | 1.05B 625.94% | -217.20M 120.72% | 148.20M 168.23% | -245.60M 265.72% | -51.50M 79.03% | -42.90M 16.70% | -2.90M 93.24% | -103.80M 3,479.31% | -181M 74.37% | 816.70M 551.22% | -346.70M 142.45% | -205.60M 40.70% | -4.10M 98.01% | -14.10M 243.90% | 206.50M 1,564.54% | -6.20M 103.00% | -6.60M 6.45% | -5.50M 16.67% | -7.30M 32.73% | -10.60M 45.21% | -791.20M 7,364.15% | -143.20M 81.90% | 318.30M 322.28% | 221.10M 30.54% | -21M 109.50% | 3.80M 118.10% | 388M - | 130.40M - | -200K - | -6.20M 3,000% | -124.86K 97.99% | 32.40M - | 309.50M 855.25% | -56.40M 118.22% | -1.60M 97.16% | -200K 87.50% | -129.30M 64,550.00% | |||||
effect of forex changes on cash | 800K - | 100K 87.50% | 100K 0% | -200.00K 300.00% | -200K 0.00% | 100K 150% | 100K 0% | -200K 300% | -300K 50% | -100K 66.67% | -300.00K 200.00% | -200.00K 33.33% | -800.00K 300% | 100K 112.50% | 500K 400% | 100.00K 80.00% | -100.00K 200.00% | -300K 200.00% | -400.00K 33.33% | 100.00K - | -300K 400.00% | -0.00 100.00% | -300K 251,658,239,999,900% | 300K 200% | -300K 200% | 100.00K 133.33% | 100K 0.00% | 200K 100% | -100K 150% | -300K 200% | -100K - | 300K 400% | -200K 166.67% | -800K 300% | 200K 125% | ||||||||||
net change in cash | -159.80M - | -43.10M 73.03% | 22.50M 152.20% | 1.03B 4,472% | -508.90M 149.47% | 223M 143.82% | -239.50M 207.40% | -407.90M 70.31% | -119.10M 70.80% | 962.70M 908.31% | -293.70M 130.51% | -324.90M 10.62% | 694.30M 313.70% | -888M 227.90% | -102.10M 88.50% | 554.80M 643.39% | -279.00M 150.29% | 20M 107.17% | 20.10M 0.50% | -289.50M 1,540.30% | 79.10M 127.32% | 23.30M 70.54% | 660.70M 2,735.62% | -829.60M 225.56% | -32.30M 96.11% | 87.70M 371.52% | 17.10M 80.50% | -21.60M 226.32% | 145.40M 773.15% | -34.10M 123.45% | 370M 1,185.04% | -7M 101.89% | -10.10M 44.29% | -36.40M 260.40% | -30.90M 15.11% | -153.10M 395.47% | 324.30M 311.82% | 95.50M 70.55% | -38.70M 140.52% | 252M 751.16% | -421.60M 267.30% | -126.60M 69.97% | -98.80M 21.96% | -18.10M 81.68% | |
cash at beginning of period | 325M - | 166M 48.92% | 123M 25.90% | 145M 17.89% | 1.17B 709.66% | 665M 43.36% | 888M 33.53% | 648M 27.03% | 240M 62.96% | 121M 49.58% | 1.08B 795.87% | 790M 27.12% | 465M 41.14% | 1.16B 149.46% | 272M 76.55% | 170M 37.50% | 724M 325.88% | 445M 38.54% | 465M 4.49% | 486M 4.52% | 196M 59.67% | 275.10M 40.36% | 298.40M 8.47% | 959.10M 221.41% | 129.50M 86.50% | 97.20M 24.94% | 184.90M 90.23% | 202M 9.25% | 180.40M 10.69% | 325.80M 80.60% | 291M 10.68% | 661M 127.15% | 654.70M 0.95% | 644.60M 1.54% | 608.20M 5.65% | 577.30M 5.08% | 424.20M 26.52% | 748.50M 76.45% | 844M 12.76% | 805.30M 4.59% | 1.06B 31.29% | 635.70M 39.88% | 509.10M 19.92% | 410.30M 19.41% | |
cash at end of period | 165.20M - | 122.90M 25.61% | 145.50M 18.39% | 1.17B 706.67% | 665.10M 43.33% | 888M 33.51% | 648.50M 26.97% | 240.10M 62.98% | 120.90M 49.65% | 1.08B 796.36% | 790.30M 27.07% | 465.10M 41.15% | 1.16B 149.26% | 272M 76.54% | 169.90M 37.54% | 724.80M 326.60% | 445M 38.60% | 465M 4.49% | 485.10M 4.32% | 196.50M 59.49% | 275.10M 40% | 298.40M 8.47% | 959.10M 221.41% | 129.50M 86.50% | 97.20M 24.94% | 184.90M 90.23% | 202M 9.25% | 180.40M 10.69% | 325.80M 80.60% | 291.70M 10.47% | 661M 126.60% | 654M 1.06% | 644.60M 1.44% | 608.20M 5.65% | 577.30M 5.08% | 424.20M 26.52% | 748.50M 76.45% | 844M 12.76% | 805.30M 4.59% | 1.06B 31.29% | 635.70M 39.88% | 509.10M 19.92% | 410.30M 19.41% | 392.20M 4.41% | |
operating cash flow | 547.90M - | 416.60M 23.96% | 504.80M 21.17% | 601.90M 19.24% | 530.80M 11.81% | 459M 13.53% | 427.80M 6.80% | 375.10M 12.32% | 425.10M 13.33% | 238.70M 43.85% | 562.90M 135.82% | 194.40M 65.46% | 83.50M 57.05% | 104M 24.55% | 26.30M 74.71% | 88.90M 238.02% | 39.40M 55.68% | 42M 6.60% | -57.50M 236.90% | -64.20M 11.65% | 26.50M 141.28% | -24.40M 192.08% | -269M 1,002.46% | -134.10M 50.15% | 150.60M 212.30% | -204.40M 235.72% | -176.70M 13.55% | -15.30M 91.34% | 144.70M 1,045.75% | -31.70M 121.91% | -34M 7.26% | 6M 117.65% | -7.20M 220.00% | 500K 106.94% | -114.60M 23,020% | 87.10M 176.00% | 154.50M 77.38% | 151.70M 1.81% | -29.10M 119.18% | 48.20M 265.64% | 96.70M 100.62% | 26.30M 72.80% | 11.50M 56.27% | 193M 1,578.26% | |
capital expenditure | -496.50M - | -274.10M 44.79% | -357.70M 30.50% | -615.20M 71.99% | -321.80M 47.69% | -397.10M 23.40% | -516.80M 30.14% | -531.90M 2.92% | -173.70M 67.34% | -158.10M 8.98% | -51.30M 67.55% | -46.10M 10.14% | -66.70M 44.69% | -282.60M 323.69% | -50M 82.31% | -141.50M 183% | -62.60M 55.76% | -269.30M 330.19% | -62.60M 76.75% | -46.80M 25.24% | -48M 2.56% | -29M 39.58% | -105.80M 264.83% | -39.40M 62.76% | -52.80M 34.01% | 227M 529.92% | -67.10M 129.56% | -15.80M 76.45% | -10.90M 31.01% | -6M 44.95% | -10M 66.67% | -15M 50% | -26.50M 76.67% | -38.50M 45.28% | -61.10M 58.70% | -53.50M 12.44% | -53.90M 0.75% | -56.30M 4.45% | -71M 26.11% | -105.80M 49.01% | -463M 337.62% | -151.30M 67.32% | -110.20M 27.16% | -81.90M 25.68% | |
free cash flow | 51.40M - | 142.50M 177.24% | 147.10M 3.23% | -13.30M 109.04% | 209M 1,671.43% | 61.90M 70.38% | -89.00M 243.78% | -156.80M 76.18% | 251.40M 260.33% | 80.60M 67.94% | 511.60M 534.74% | 148.30M 71.01% | 16.80M 88.67% | -178.60M 1,163.10% | -23.70M 86.73% | -52.60M 121.94% | -23.20M 55.89% | -227.30M 879.74% | -120.10M 47.16% | -111M 7.58% | -21.50M 80.63% | -53.40M 148.37% | -374.80M 601.87% | -173.50M 53.71% | 97.80M 156.37% | 22.60M 76.89% | -243.80M 1,178.76% | -31.10M 87.24% | 133.80M 530.23% | -37.70M 128.18% | -44M 16.71% | -9M 79.55% | -33.70M 274.44% | -38M 12.76% | -175.70M 362.37% | 33.60M 119.12% | 100.60M 199.40% | 95.40M 5.17% | -100.10M 204.93% | -57.60M 42.46% | -366.30M 535.94% | -125M 65.87% | -98.70M 21.04% | 111.10M 212.56% |
All numbers in (except ratios and percentages)