DE:SIXT
SIXT
- Stock
Last Close
53.70
25/11 07:03
Market Cap
2.88B
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.30M - | 18.84M 23.09% | 28.33M 50.39% | 44.74M 57.93% | 18.12M 59.50% | 20.91M 15.40% | 33.12M 58.40% | 55.12M 66.39% | 19.02M 65.49% | 20.98M 10.29% | 35.73M 70.31% | 65.91M 84.46% | 34.02M 48.39% | 25.56M 24.87% | 47.31M 85.11% | 87.06M 84.02% | 44.48M 48.91% | 214.59M 382.41% | 66.12M 69.19% | 119.82M 81.20% | 38.32M 68.02% | 33.30M 13.09% | 53.77M 61.44% | 115.16M 114.20% | 44.58M 61.29% | -9.64M 121.62% | -104.97M 989.28% | 74.01M 170.50% | 42.57M 42.48% | -10M 123.49% | 62.69M 726.86% | 197.41M 214.92% | 63.05M 68.06% | 66.44M 5.37% | 93.82M 41.21% | 201.37M 114.64% | 24.09M 88.04% | 22.17M 7.96% | 96.57M 335.66% | 183.01M 89.50% | 33.39M 81.75% | -23.12M 169.24% | 48.29M 308.87% | 179.50M 271.69% | |
depreciation and amortization | 79.83M - | 72.00M 9.81% | 91.90M 27.63% | 101.40M 10.33% | 81.76M 19.36% | 93.00M 13.75% | 104.65M 12.52% | 123.99M 18.48% | 96.87M 21.87% | 114.48M 18.18% | 128.77M 12.48% | 134.75M 4.64% | 122.75M 8.91% | 115.67M 5.77% | 138.28M 19.54% | 142.35M 2.95% | 113.42M 20.32% | 123.09M 8.52% | 136.05M 10.53% | 146.19M 7.45% | 133.41M 8.74% | 149.94M 12.39% | 177.18M 18.17% | 197.63M 11.54% | 184.44M 6.67% | 117.43M 36.33% | 121.44M 3.41% | 100.83M 16.97% | -176.03M 274.59% | 31.41M 117.85% | 30.23M 3.77% | 34.14M 12.92% | 35.85M 5.00% | 36.62M 2.16% | 38.75M 5.81% | 45.48M 17.37% | 48.04M 5.63% | 54.40M 13.25% | 58.60M 7.71% | 59.10M 0.86% | 51.46M 12.92% | 52.05M 1.13% | 55.87M 7.34% | 61.47M 10.02% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 119.42M - | -77.66M 165.03% | -260.72M 235.73% | -188.08M 27.86% | 205.43M 209.23% | -242.69M 218.13% | -425.40M 75.29% | -235.34M 44.68% | 111.65M 147.44% | -242.66M 317.33% | -318.42M 31.22% | -28.10M 91.17% | 13.59M 148.35% | -71.08M 623.11% | -359.49M 405.79% | -394.48M 9.73% | 507.38M 228.62% | -306.63M 160.43% | -759.68M 147.75% | -281.60M 62.93% | 380.14M 235.00% | -395.00M 203.91% | -813.36M 105.92% | -265.19M 67.40% | 611.59M 330.62% | -272.77M 144.60% | 797.20M 392.26% | -354.11M 144.42% | 446.33M 226.04% | 126.37M 71.69% | -855.85M 777.25% | -215.49M 74.82% | 508.89M 336.16% | 306.08M 39.85% | -551.67M 280.24% | -532.98M 3.39% | -86.71M 83.73% | 83.33M 196.10% | -598.57M 818.34% | -524.96M 12.30% | 374.36M 171.31% | 149.34M 60.11% | -1.12B 847.25% | 359.31M 132.20% | |
accounts receivables | -169.25M - | 119.13M 170.39% | 91.07M 23.56% | -31.76M 134.88% | -191.50M 502.88% | 126.32M 165.96% | -64.26M 150.87% | 4.10M 106.38% | -210.03M 5,226.31% | ||||||||||||||||||||||||||||||||||||
inventory | 113.63M - | -126.69M 211.49% | -299.90M 136.71% | -12.10M 95.96% | 23.02M 290.24% | -271.35M 1,278.50% | -455.68M 67.93% | -25.41M 94.42% | -16.41M 35.41% | -240.01M 1,362.43% | -384.93M 60.38% | 168.21M 143.70% | -33.24M 119.76% | -218.20M 556.49% | -347.23M 59.14% | -42.56M 87.74% | 202.98M 576.88% | -269.51M 232.78% | -836.29M 210.30% | 107.62M 112.87% | 130.29M 21.07% | -409.73M 414.46% | -869.11M 112.12% | 152.95M 117.60% | 285.44M 86.61% | 77.57M 72.82% | 317.43M 309.21% | -34.99M 111.02% | 439.19M 1,355.26% | -94.74M 121.57% | -859.93M 807.66% | 766K 100.09% | 365.94M 47,672.32% | 131.29M 64.12% | -603.69M 559.81% | -335.42M 44.44% | -52.87M 84.24% | -92.45M 74.86% | -769.82M 732.67% | -181.63M 76.41% | -14.18M 92.19% | -44.30M 212.34% | 36.14M 181.59% | 683.52M 1,791.17% | |
accounts payables | -53.09M - | 19.28M 136.32% | -17.56M 191.06% | 237.22M 1,451.05% | -194.35M 181.93% | -104.62M 46.17% | 458.54M 538.30% | -143.08M 131.20% | |||||||||||||||||||||||||||||||||||||
other working capital | 5.78M - | 49.04M 747.97% | 39.18M 20.10% | -175.97M 549.12% | 182.41M 203.66% | 28.66M 84.29% | 30.28M 5.66% | -209.93M 793.20% | 128.07M 161.00% | -2.64M 102.06% | 66.51M 2,617.45% | -196.32M 395.16% | 46.82M 123.85% | 147.12M 214.20% | -12.26M 108.33% | -351.92M 2,770.67% | 304.40M 186.50% | -37.11M 112.19% | 76.61M 306.44% | -389.21M 608.03% | 249.85M 164.19% | 14.73M 94.10% | 55.76M 278.38% | -418.15M 849.97% | 326.15M 178.00% | -350.34M 207.42% | 479.77M 236.95% | -319.12M 166.51% | 7.14M 102.24% | 221.11M 2,998.14% | 4.08M 98.15% | -216.25M 5,400.27% | 142.96M 166.11% | 174.79M 22.26% | 52.02M 70.24% | 24.77M 52.37% | -172.25M 795.24% | 102.27M 159.37% | -34.20M 133.44% | 42.52M 224.36% | 366.84M 762.64% | -200.64M 154.69% | -1.01B 404.95% | -114.19M 88.73% | |
other non cash items | -14.71M - | 7.13M 148.45% | -3.65M 151.24% | 312K 108.54% | -283.01M 90,807.37% | -43.92M 84.48% | -60.82M 38.46% | -43.95M 27.73% | -60.28M 37.15% | -59.41M 1.44% | -69.38M 16.77% | -49.25M 29.01% | -78.54M 59.46% | -67.70M 13.80% | -109.03M 61.05% | -73.49M 32.59% | -136.59M 85.85% | -256.52M 87.81% | -58.77M 77.09% | -17.32M 70.52% | -23.62M 36.38% | 614K 102.60% | -37.77M 6,250.98% | -27.69M 26.69% | -69.95M 152.62% | 3.61M 105.16% | 16.69M 362.73% | -19.23M 215.25% | -114.06M 493.12% | -1.63M 98.57% | 3.83M 334.58% | 53.02M 1,283.25% | 15.18M 71.36% | 24.09M 58.66% | 46.52M 93.10% | 87.65M 88.42% | -49.15M 156.07% | -29.87M 39.22% | 17.72M 159.33% | 71.00M 300.65% | -41.78M 158.84% | -249.37M 496.90% | 232.90M 193.40% | 22.14M 90.50% | |
net cash provided by operating activities | 199.84M - | 20.31M 89.84% | -144.14M 809.68% | -41.63M 71.12% | 22.31M 153.59% | -172.69M 874.07% | -348.44M 101.77% | -100.19M 71.25% | 167.27M 266.95% | -166.61M 199.61% | -223.30M 34.03% | 123.30M 155.22% | 91.81M 25.54% | 2.45M 97.33% | -282.94M 11,648.45% | -238.56M 15.68% | 528.70M 321.62% | -225.47M 142.65% | -616.27M 173.33% | -32.91M 94.66% | 528.25M 1,705.03% | -211.14M 139.97% | -620.18M 193.73% | 19.91M 103.21% | 770.66M 3,770.32% | -161.36M 120.94% | 830.34M 614.58% | -198.50M 123.91% | 198.80M 200.15% | 146.15M 26.48% | -759.10M 619.39% | 69.08M 109.10% | 622.98M 801.78% | 433.23M 30.46% | -372.59M 186.00% | -198.48M 46.73% | -63.73M 67.89% | 130.03M 304.02% | -425.68M 427.38% | -211.86M 50.23% | 417.44M 297.04% | 174.79M 58.13% | -993.47M 668.39% | 622.42M 162.65% | |
investments in property plant and equipment | -84.09M - | -106.06M 26.12% | -106.77M 0.67% | -115.78M 8.44% | -6.34M - | -11.01M 73.71% | -96.37M 775.07% | -10.48M 89.13% | -7.63M 27.15% | -5.41M 29.12% | -5.25M 3.01% | -7.98M 52.01% | -10.14M 27.13% | -8.87M 12.54% | -17.32M 95.29% | -9.89M 42.91% | -20.40M 106.32% | -15.36M 24.68% | -9.80M 36.19% | -8.19M 16.48% | -7.38M 9.83% | -10.54M 42.75% | -16.48M 56.32% | -11.74M 28.72% | -8.09M 31.10% | -5.32M 34.27% | -4.70M 11.62% | -4.05M 13.93% | -12.17M 200.82% | -3.97M 67.37% | -8.44M 112.52% | -10.44M 23.74% | -9.20M 11.94% | -9.96M 8.35% | -13.33M 33.83% | -32.27M 142.05% | -14.69M 54.47% | -15.33M 4.35% | -14.26M 7.02% | -16.98M 19.11% | -21.49M 26.55% | -26.41M 22.91% | -19.94M 24.52% | ||
acquisitions net | 7.06M - | 11.01M - | 96.37M 775.07% | 10.48M 89.13% | 5.25M - | 7.98M 52.01% | 10.14M 27.13% | 8.87M 12.54% | 17.32M 95.29% | 9.89M 42.91% | 20.40M 106.32% | -466K - | -42.47M - | 31K 100.07% | 2K 93.55% | 27K 1,250% | 84K 211.11% | 6.89M 8,108.33% | |||||||||||||||||||||||||||
purchases of investments | -849K - | -1K - | -5.55M - | -72K 98.70% | -69.97M 97,084.72% | -10M 85.71% | -1.87M 81.28% | -30K 98.40% | -3.50M - | -9.04M 158.06% | -85.00M 839.72% | -60K 99.93% | -70K 16.67% | -3.21M 4,492.86% | -75K 97.67% | -4K 94.67% | -202K 4,950% | -88K 56.44% | -35K 60.23% | -1.10M - | -24K - | -34K 41.67% | -12.95M - | -33K - | -25K - | ||||||||||||||||||||
sales maturities of investments | 1K - | 7K 600% | 25K - | 15M - | 70M 366.67% | 10K 99.99% | 1K - | 9.31M 930,700% | 85M 813.19% | 1.82M 97.86% | 642K 64.78% | -8K 101.25% | 209M 2,612,600% | 24K - | -2K 108.33% | 22K - | 33K - | 22K - | |||||||||||||||||||||||||||
other investing activites | 31.80M - | 28.73M 9.68% | 25.47M 11.32% | 37.13M 45.75% | 198.55M 434.78% | -11.01M - | -96.37M 774.98% | -9.95M 89.68% | 27K 100.27% | 7.23M 26,677.78% | -2.60M 136.02% | -7.99M 206.84% | -10.14M 26.90% | -7.26M 28.36% | -17.32M 138.39% | -9.89M 42.91% | -20.40M 106.30% | -5.98M 70.68% | 22K - | 48K 118.18% | 2K 95.83% | 2.89M 144,200% | 93K 96.78% | -1.82M 2,056.99% | -1.90M 4.18% | 38.48M 2,129.64% | 4K 99.99% | 4K 0% | 29K 625% | 8K 72.41% | -50.08M 626,100% | 50M - | 2K - | 35K 1,650% | -34K 197.14% | -1K 97.06% | |||||||||
net cash used for investing activites | -53.14M - | -77.33M 45.53% | -74.24M 4.00% | -78.65M 5.95% | 193.03M 345.41% | -6.41M 103.32% | -65.99M 929.12% | -36.37M 44.88% | -11.81M 67.54% | -7.64M 35.33% | 1.82M 123.83% | -6.11M 435.60% | -7.73M 26.51% | -10.14M 31.19% | -5.50M 45.73% | -16.75M 204.40% | -13.11M 21.71% | 188.53M 1,538.05% | -21.35M 111.32% | -10.01M 53.13% | -8.25M 17.51% | -7.37M 10.71% | -10.54M 42.97% | -14.69M 39.42% | -12.12M 17.52% | -9.91M 18.20% | -7.21M 27.21% | 33.78M 568.21% | -4.04M 111.97% | -12.17M 201.01% | -3.94M 67.60% | -8.43M 113.88% | -60.52M 617.85% | -9.20M 84.81% | 40.04M 535.42% | -55.80M 239.37% | -32.24M 42.22% | -14.72M 54.33% | -15.27M 3.70% | -27.14M 77.70% | -10.09M 62.83% | -21.49M 113.04% | -26.41M 22.91% | -19.94M 24.51% | |
debt repayment | -224.93M - | -87.37M 61.16% | -6.55M 92.51% | -50.65M 673.59% | -55.11M 8.82% | -49M 11.09% | -7.67M 84.35% | -53.33M 595.53% | -10.00M 81.25% | -7.50M - | -516.24M 6,783.20% | -342.51M 33.65% | -281.05M 17.94% | -70.89M 74.78% | -3.41M 95.18% | -180.12M 5,175.95% | -54.88M 69.53% | -273.67M 398.70% | -1.79M 99.35% | -47.76M 2,568.16% | -128.80M 169.69% | -3.06M 97.62% | -120.08M 3,820.50% | -169.39M 41.06% | -88.14M 47.97% | -283.49M 221.62% | -321.00M 13.23% | -108.73M 66.13% | -211.45M 94.46% | -26.27M 87.57% | -147.40M 461.03% | -448.18M 204.06% | -33.49M 92.53% | -34.32M 2.47% | -361.20M 952.44% | -49.43M 86.31% | -79.86M 61.54% | -53.94M 32.45% | -241.11M 346.97% | -179.55M 25.53% | -126.41M 29.60% | -1.28B 914.13% | 394.60M 130.78% | ||
common stock issued | 62K - | 5.39M 8,593.55% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.11M - | -34.51M 385.63% | -8.38M 75.70% | -1.35M 83.88% | -1.08M 19.90% | -2.57M - | -2.71M - | -2.77M - | -3.22M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -287.15M - | -183.41M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 80.26M - | 129.76M 61.67% | 234.69M 80.86% | 175.08M 25.40% | -154.25M 188.10% | 223.32M 244.79% | 452.79M 102.75% | 180.32M 60.18% | -156.25M 186.65% | 172.63M 210.48% | 306.34M 77.46% | 349.00M 13.93% | 265.64M 23.89% | 350.36M 31.89% | 293.30M 16.29% | 269.26M 8.20% | -298.74M 210.95% | 283.39M 194.86% | 735.13M 159.41% | 24.57M 96.66% | -406.73M 1,755.61% | 280M 168.84% | 619.56M 121.27% | 139.28M 77.52% | -507.27M 464.21% | 572.29M 212.82% | -82.59M 114.43% | 62.00M 175.07% | 166.01M 167.75% | 49.99M 69.88% | 164.17M 228.39% | 75.93M 53.75% | 53.90M 29.01% | -30M 155.66% | -173.97M 479.90% | 585.53M 436.57% | 114.44M 80.46% | 88.96M 22.27% | 647.64M 628.03% | 475.21M 26.62% | -233.53M 149.14% | -996.70M - | |||
net cash used provided by financing activities | -144.67M - | 42.39M 129.30% | 228.14M 438.19% | 124.43M 45.46% | -209.36M 268.25% | 174.32M 183.27% | 445.12M 155.34% | 127.05M 71.46% | -160.87M 226.62% | 165.52M 202.90% | 264.33M 59.69% | -175.62M 166.44% | -78.22M 55.46% | 68.23M 187.23% | 222.41M 225.95% | 265.85M 19.53% | -478.86M 280.12% | 225.94M 147.18% | 461.45M 104.24% | 22.78M 95.06% | -454.49M 2,095.40% | 151.20M 133.27% | 613.78M 305.95% | 19.19M 96.87% | -676.66M 3,625.56% | 481.38M 171.14% | -366.08M 176.05% | -259.00M 29.25% | 54.06M 120.87% | -161.46M 398.68% | 137.90M 185.41% | -71.47M 151.82% | -394.28M 451.69% | -63.49M 83.90% | -208.29M 228.05% | 224.33M 207.70% | 65.01M 71.02% | 9.10M 86.00% | 306.54M 3,267.84% | 234.11M 23.63% | -413.08M 276.45% | -126.41M 69.40% | 994.86M 887.04% | -602.11M 160.52% | |
effect of forex changes on cash | -25K - | 75K 400% | 354K 372% | 725K 104.80% | -225K 131.03% | 1.59M 808% | -93K 105.84% | -814K 775.27% | 345K 142.38% | -1.26M 466.38% | -271K 78.56% | -314K 15.87% | 652K 307.64% | -110K 116.87% | -549K 399.09% | -340K 38.07% | -248K 27.06% | -35K 85.89% | 113K 422.86% | 331K 192.92% | -269K 181.27% | 874K 424.91% | -847K 196.91% | 623K 173.55% | 718K 15.25% | -467K 165.04% | -3.92M 738.33% | -2.58M 34.10% | -2.49M 3.64% | 4.78M 292.12% | -1.70M 135.59% | 1.30M 176.65% | 3.34M 156.49% | 359K 89.26% | 1.75M 387.19% | 362K 79.30% | -503K 238.95% | -271K 46.12% | 264K 197.42% | 140K 46.97% | -164K 217.14% | -178K - | |||
net change in cash | 2.17M - | -14.56M 771.09% | 10.11M 169.48% | 4.87M 51.81% | 7.08M 45.27% | -2.71M 138.34% | 30.60M 1,227.60% | -10.33M 133.75% | -5.06M 50.99% | -9.29M 83.46% | 42.99M 563.05% | -59.12M 237.50% | 6.85M 111.59% | 60.44M 782.46% | -66.58M 210.15% | 10.21M 115.33% | 36.48M 257.41% | 188.97M 417.94% | -176.05M 193.17% | -19.81M 88.75% | 65.25M 429.37% | -65.45M 200.31% | -17.63M 73.06% | 25.07M 242.20% | 82.60M 229.48% | 212.83M 157.67% | 431.10M 102.55% | -307.45M 171.32% | 246.33M 180.12% | -22.69M 109.21% | -626.84M 2,662.28% | -9.51M 98.48% | 171.56M 1,903.46% | 360.90M 110.36% | -539.10M 249.38% | -29.59M 94.51% | -31.47M 6.34% | 124.13M 494.43% | -134.14M 208.06% | -4.75M 96.46% | -5.89M 24.15% | 26.99M 558.22% | -24.99M 192.57% | 192K 100.77% | |
cash at beginning of period | 46.39M - | 45.58M 1.74% | 31.02M 31.94% | 41.13M 32.60% | 46.01M 11.85% | 53.09M 15.39% | 50.37M 5.11% | 80.98M 60.75% | 70.65M 12.75% | 65.59M 7.16% | 56.30M 14.16% | 99.30M 76.36% | 40.18M 59.54% | 47.03M 17.05% | 107.47M 128.52% | 40.89M 61.95% | 51.10M 24.96% | 87.58M 71.40% | 276.55M 215.75% | 100.50M 63.66% | 80.69M 19.71% | 145.94M 80.86% | 80.48M 44.85% | 62.85M 21.91% | 87.92M 39.89% | 170.52M 93.94% | 383.35M 124.81% | 814.45M 112.46% | 506.99M 37.75% | 753.32M 48.59% | 730.63M 3.01% | 103.78M 85.80% | 94.27M 9.17% | 265.83M 181.99% | 626.73M 135.76% | 87.63M 86.02% | 58.04M 33.77% | 26.57M 54.22% | 150.70M 467.20% | 16.56M 89.01% | 11.81M 28.65% | 5.92M 49.86% | 32.92M 455.67% | 7.93M 75.91% | |
cash at end of period | 48.55M - | 31.02M 36.11% | 41.13M 32.60% | 46.01M 11.85% | 53.09M 15.39% | 50.37M 5.11% | 80.98M 60.75% | 70.65M 12.75% | 65.59M 7.16% | 56.30M 14.16% | 99.30M 76.36% | 40.18M 59.54% | 47.03M 17.05% | 107.47M 128.52% | 40.89M 61.95% | 51.10M 24.96% | 87.58M 71.40% | 276.55M 215.75% | 100.50M 63.66% | 80.69M 19.71% | 145.94M 80.86% | 80.48M 44.85% | 62.85M 21.91% | 87.92M 39.89% | 170.52M 93.94% | 383.35M 124.81% | 814.45M 112.46% | 506.99M 37.75% | 753.32M 48.59% | 730.63M 3.01% | 103.78M 85.80% | 94.27M 9.17% | 265.83M 181.99% | 626.73M 135.76% | 87.63M 86.02% | 58.04M 33.77% | 26.57M 54.22% | 150.70M 467.20% | 16.56M 89.01% | 11.81M 28.65% | 5.92M 49.86% | 32.92M 455.67% | 7.93M 75.91% | 8.12M 2.42% | |
operating cash flow | 199.84M - | 20.31M 89.84% | -144.14M 809.68% | -41.63M 71.12% | 22.31M 153.59% | -172.69M 874.07% | -348.44M 101.77% | -100.19M 71.25% | 167.27M 266.95% | -166.61M 199.61% | -223.30M 34.03% | 123.30M 155.22% | 91.81M 25.54% | 2.45M 97.33% | -282.94M 11,648.45% | -238.56M 15.68% | 528.70M 321.62% | -225.47M 142.65% | -616.27M 173.33% | -32.91M 94.66% | 528.25M 1,705.03% | -211.14M 139.97% | -620.18M 193.73% | 19.91M 103.21% | 770.66M 3,770.32% | -161.36M 120.94% | 830.34M 614.58% | -198.50M 123.91% | 198.80M 200.15% | 146.15M 26.48% | -759.10M 619.39% | 69.08M 109.10% | 622.98M 801.78% | 433.23M 30.46% | -372.59M 186.00% | -198.48M 46.73% | -63.73M 67.89% | 130.03M 304.02% | -425.68M 427.38% | -211.86M 50.23% | 417.44M 297.04% | 174.79M 58.13% | -993.47M 668.39% | 622.42M 162.65% | |
capital expenditure | -84.09M - | -106.06M 26.12% | -106.77M 0.67% | -115.78M 8.44% | -6.34M - | -11.01M 73.71% | -96.37M 775.07% | -10.48M 89.13% | -7.63M 27.15% | -5.41M 29.12% | -5.25M 3.01% | -7.98M 52.01% | -10.14M 27.13% | -8.87M 12.54% | -17.32M 95.29% | -9.89M 42.91% | -20.40M 106.32% | -15.36M 24.68% | -9.80M 36.19% | -8.19M 16.48% | -7.38M 9.83% | -10.54M 42.75% | -16.48M 56.32% | -11.74M 28.72% | -8.09M 31.10% | -5.32M 34.27% | -4.70M 11.62% | -4.05M 13.93% | -12.17M 200.82% | -3.97M 67.37% | -8.44M 112.52% | -10.44M 23.74% | -9.20M 11.94% | -9.96M 8.35% | -13.33M 33.83% | -32.27M 142.05% | -14.69M 54.47% | -15.33M 4.35% | -14.26M 7.02% | -16.98M 19.11% | -21.49M 26.55% | -26.41M 22.91% | -19.94M 24.52% | ||
free cash flow | 115.74M - | -85.75M 174.09% | -250.92M 192.62% | -157.41M 37.27% | 22.31M 114.17% | -179.03M 902.48% | -359.45M 100.77% | -196.56M 45.32% | 156.79M 179.77% | -174.24M 211.13% | -228.71M 31.26% | 118.06M 151.62% | 83.84M 28.98% | -7.69M 109.17% | -291.81M 3,694.60% | -255.88M 12.31% | 518.81M 302.76% | -245.86M 147.39% | -631.64M 156.90% | -42.72M 93.24% | 520.06M 1,317.48% | -218.52M 142.02% | -630.72M 188.63% | 3.44M 100.54% | 758.91M 21,980.71% | -169.46M 122.33% | 825.02M 586.87% | -203.20M 124.63% | 194.75M 195.84% | 133.98M 31.20% | -763.07M 669.54% | 60.64M 107.95% | 612.54M 910.05% | 424.03M 30.77% | -382.55M 190.22% | -211.82M 44.63% | -96.01M 54.68% | 115.33M 220.13% | -441.01M 482.38% | -226.11M 48.73% | 400.46M 277.10% | 153.30M 61.72% | -1.02B 765.30% | 602.48M 159.07% |
All numbers in (except ratios and percentages)