NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
Preview
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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 | Dec '24 | ||
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net income | 4.68M - | -6.13M 231.11% | -12.45M 102.98% | -8.65M 30.47% | -2.91M 66.40% | 4.38M 250.48% | 7.86M 79.62% | 9.61M 22.29% | 75.83M 688.91% | 8.69M 88.54% | 6.41M 26.24% | 5.79M 9.61% | 6.99M 20.60% | 7.66M 9.69% | 15.29M 99.57% | 5.50M 64.01% | 7.00M 27.17% | 14.40M 105.80% | 8.11M 43.66% | 3.92M 51.65% | 9.10M 131.91% | -1.89M 120.81% | -23.81M 1,158.00% | 4.97M 120.89% | 430K 91.36% | 13.74M 3,094.65% | 16.59M 20.77% | 24.25M 46.19% | 5.82M 76.00% | -3.03M 152.10% | -326K 89.25% | -2.39M 633.44% | -3.17M 32.46% | -7.51M 137.07% | -5.86M 22.00% | -2.17M 62.86% | 3.29M 251.26% | -3.42M 203.92% | -1.97M 42.44% | -4.88M 148.22% | 5.16M 205.69% | |
depreciation and amortization | 501K - | 531K 5.99% | 573K 7.91% | 528K 7.85% | 387K 26.70% | 231K 40.31% | 223K 3.46% | 139K 37.67% | 386K 177.70% | 482K 24.87% | 118K 75.52% | 87K 26.27% | 102K 17.24% | 116K 13.73% | 72K 37.93% | 74K 2.78% | 461K 522.97% | 2.10M 355.97% | 757K 63.99% | 2.04M 169.88% | 2.47M 20.85% | 2.30M 6.97% | 1.73M 24.55% | 1.78M 2.54% | 2.73M 53.63% | 2.11M 22.86% | 1.90M 9.59% | 2.15M 12.66% | 1.78M 17.11% | 1.51M 15.30% | 1.59M 5.44% | 1.67M 5.23% | 1.65M 1.20% | 2.14M 29.44% | 2.43M 13.62% | 2.71M 11.66% | 3.27M 20.51% | 1.72M 47.47% | 1.66M 3.38% | 112K 93.24% | 5.11M 4,460.71% | |
deferred income tax | -18.86M - | 245K 101.30% | -4.84M 2,076.73% | 5.08M 204.85% | -1.66M 132.73% | -2.76M 66.13% | -12.23M 342.99% | -9.79M 20.00% | -74.09M 657.16% | 5.39M 107.27% | -8.78M 263.02% | -10.86M 23.64% | -16.88M 55.49% | 1.59M 109.40% | -15.93M 1,104.03% | 3.23M 120.26% | 1.73M 46.39% | -4.02M 332.24% | 4.87M 221.12% | 2.97M 38.94% | 4.83M 62.56% | 788K 83.70% | 10.86M 1,278.05% | -923K 108.50% | -7.23M 683.64% | 3.05M 142.18% | 3.77M 23.43% | 2.23M 40.81% | 1.56M 30.10% | -462K - | -412K 10.82% | 412K - | -412K 200% | |||||||||
stock based compensation | 981K - | 954K 2.75% | 4.50M 372.22% | 637K 85.86% | 1.11M 73.94% | 636K 42.60% | 907K 42.61% | 695K 23.37% | 630K 9.35% | 607K 3.65% | 566K 6.75% | 475K 16.08% | 561K 18.11% | 335K 40.29% | 675K 101.49% | 919K 36.15% | 561K 38.96% | 317K 43.49% | 541K 70.66% | 468K 13.49% | 685K 46.37% | 506K 26.13% | 1.14M 124.90% | 426K 62.57% | 426K 0% | 421K 1.17% | 566K 34.44% | 489K 13.60% | 451K 7.77% | 464K 2.88% | 484K 4.31% | 507K 4.75% | 526K 3.75% | 563K 7.03% | 545K 3.20% | 702K 28.81% | 838K 19.37% | 782K 6.68% | 653K 16.50% | 750K 14.85% | 530K 29.33% | |
change in working capital | -615K - | -3.79M 515.93% | 5.96M 257.21% | 2.01M 66.31% | -12.12M 704.29% | -3.99M 67.07% | -3.40M 14.83% | -4.05M 19.03% | -8.98M 121.97% | -738K 91.78% | -1.69M 129.40% | 1.53M 190.55% | 6.96M 353.75% | 1.72M 75.33% | -3.57M 307.81% | -2.17M 39.09% | -671K 69.11% | 4.96M 839.64% | 1.74M 64.96% | 260K 85.05% | -8.49M 3,366.92% | 1.57M 118.46% | -13.37M 952.55% | 2.24M 116.74% | 9.19M 310.77% | 2.60M 71.68% | -5.58M 314.52% | -475K 91.49% | -2.35M 395.79% | 1.28M 154.18% | -1.06M 182.99% | -1.80M 70.07% | -5.95M 230.48% | -10.31M 73.27% | -1.06M 89.76% | -1.57M 48.86% | -3.53M 124.43% | 721K 120.44% | -3.86M 635.37% | 5.10M 232.12% | -1.96M 138.45% | |
accounts receivables | -939K - | -56K 94.04% | 7.68M 13,816.07% | -46K 100.60% | 782K 1,800% | 1.01M 29.41% | -1.64M 261.96% | -3.05M 86.09% | 3.38M 210.69% | 6.70M 98.31% | -5K 100.07% | 337K 6,840.00% | -284K 184.27% | -206K 27.46% | 142K 168.93% | 546K 284.51% | -2.33M 526.56% | 1.78M 176.51% | 2.26M 26.94% | -1.36M 160.08% | -561K 58.72% | 1.56M 378.43% | -11.45M 833.23% | -1.33M 88.38% | -612 99.95% | 2.15M 350,916.99% | -55.10M 2,666.42% | -81.05M 47.09% | -3.14M 96.13% | -1.25M - | 3.87M - | -245K 106.34% | -3.98M 1,524.90% | 5.26M - | -4.88M 192.78% | 3.98M 181.51% | 1.72M 56.92% | |||||
inventory | -13.03M - | 582K 104.47% | 2.64M 353.78% | -35K 101.33% | -1.32M 3,680.00% | 13.73M 1,137.94% | 5.48M 60.08% | 6.19M 12.86% | -6.98M 212.77% | -6.69M 4.08% | 19.21M 387.00% | -16K 100.08% | -5.37M 33,475% | 15.98M 397.52% | -1.90M 111.89% | -1.33M 29.77% | 237K 117.75% | 3.26M 1,276.37% | 532K 83.69% | 772K 45.11% | 939K 21.63% | 1.57M 67.41% | -2.16M 237.53% | 5.28M 344.13% | 60K 98.86% | 1.55M 2,480% | -221K 114.28% | 2.33M 1,154.75% | -2.26M 197.13% | -2.36M 4.20% | -1.72M 27.09% | -3.14M 82.73% | -2.46M 21.60% | -2.31M 6.17% | -2.63M 13.93% | 4.13M 256.99% | -1.76M 142.56% | -1.24M 29.55% | -253K 79.60% | 111K 143.87% | 3.02M 2,618.92% | |
accounts payables | -674K - | -116K 82.79% | 2.83M 2,538.79% | -1.30M 145.92% | -2.75M 112.01% | -250K 90.92% | -2.66M 964% | -927K 65.15% | -417K 55.02% | -717K 71.94% | 414K 157.74% | -300K 172.46% | -317K 5.67% | 297K 193.69% | 26K 91.25% | -663K 2,650% | 143K 121.57% | -789K 651.75% | 31K 103.93% | 1.77M 5,603.23% | 1.21M 31.67% | -1.48M 222.27% | 382K 125.86% | -28K 107.33% | 927K 3,410.71% | -706K 176.16% | 856K 221.25% | 997K 16.47% | 830K 16.75% | -692K 183.37% | -1.82M 162.57% | 1.25M 168.52% | 1.60M 28.35% | -14.03M 977.66% | 245K 101.75% | 3.98M 1,524.90% | -3.48M - | 1.66M 147.69% | -6.59M 497.11% | |||
other working capital | 14.03M - | -4.20M 129.93% | -7.20M 71.41% | 3.39M 147.05% | -8.83M 360.69% | -18.49M 109.43% | -4.58M 75.21% | -6.26M 36.53% | -4.96M 20.65% | -24K 99.52% | -21.31M 88,683.33% | 1.51M 107.10% | 12.93M 755.09% | -14.36M 211.05% | -1.83M 87.23% | -720K 60.72% | 1.28M 277.50% | 708K 44.60% | -1.09M 253.39% | -921K 15.19% | -10.08M 994.46% | -89K 99.12% | -135K 51.69% | -1.68M 1,145.19% | 8.21M 588.20% | -386K 104.70% | 48.88M 12,763.73% | 77.24M 58.02% | 2.22M 97.13% | 4.33M 95.26% | 2.48M 42.73% | 1.34M 45.84% | -5.09M 478.99% | 2.16M 142.41% | 1.58M 26.84% | -5.71M 461.66% | 178K - | -383K 315.17% | 7.60M 2,084.33% | -6.69M 188.08% | ||
other non cash items | 1.60M - | -18K 101.12% | 677K 3,861.11% | 553K 18.32% | 658K 18.99% | -313K 147.57% | 480K 253.35% | -864K 280% | 202K 123.38% | -17.25M 8,637.13% | 54K 100.31% | 36K 33.33% | -392K 1,188.89% | -11.28M 2,776.79% | -124K 98.90% | -8.42M 6,687.90% | -14.66M 74.15% | -1.75M 88.09% | -1.47M 16.04% | 7.36M 601.98% | 6.07M 17.48% | 9.97M 64.19% | 34.30M 244.00% | 2.34M 93.18% | 14.01M 498.50% | 29K 99.79% | -21.04M 72,644.83% | -22.10M 5.07% | -5.94M 73.12% | 1.88M 131.66% | -1.02M 154.39% | 608K 159.43% | 529K 12.99% | -2.58M 588.47% | 947K 136.65% | 760K 19.75% | 736K 3.16% | 4.40M 497.42% | 8.01M 82.24% | -727K 109.07% | 3.71M 610.45% | |
net cash provided by operating activities | -11.72M - | -8.21M 29.95% | -5.58M 32.02% | 148K 102.65% | -14.54M 9,923.65% | -1.82M 87.46% | -6.16M 237.96% | -4.25M 31.02% | -6.02M 41.72% | -2.82M 53.18% | -3.33M 17.98% | -2.93M 11.84% | -2.67M 9.04% | 139K 105.21% | -3.59M 2,679.86% | -864K 75.91% | -5.58M 545.60% | 16.02M 387.16% | 14.55M 9.14% | 17.03M 16.99% | 14.66M 13.87% | 13.24M 9.73% | 10.85M 18.05% | 10.83M 0.14% | 19.55M 80.48% | 21.95M 12.26% | -3.80M 117.30% | 6.54M 272.21% | 1.31M 79.94% | 2.09M 59.73% | -336K 116.05% | -1.41M 318.45% | -6.41M 356.12% | -17.70M 176.08% | -3.45M 80.49% | 14K 100.41% | 4.49M 31,985.71% | 526K 88.29% | -2.95M 660.84% | 762K 125.83% | 12.14M 1,493.04% | |
investments in property plant and equipment | -345K - | -111K 67.83% | -269K 142.34% | -57K 78.81% | -70K 22.81% | -112K 60% | 1K 100.89% | -36K 3,700% | -142K 294.44% | -142K 0% | -105K 26.06% | -96K 8.57% | -142K 47.92% | -74K 47.89% | -57K 22.97% | -60K 5.26% | -276K 360% | -1.09M 293.84% | -2.71M 149.31% | -2.63M 2.84% | -1.42M 46.03% | -1.29M 9.29% | -2.90M 124.98% | -690K 76.21% | -1.81M 161.74% | -1.32M 26.85% | -3.25M 146.18% | -830K 74.48% | -798K 3.86% | -1.36M 70.30% | -1.53M 12.58% | -3.29M 114.97% | -2.74M 16.81% | -3.54M 29.57% | -6.84M 92.89% | -6.63M 3.11% | -10.51M 58.61% | -9.65M 8.19% | -19.20M 99.07% | 25.33M 231.91% | 3.52M 86.11% | |
acquisitions net | -1.50M - | -2.59M 72.92% | 238K 109.18% | -853K 458.40% | -1.04M 22.51% | 1.55M 248.33% | -61K - | -62.50M - | -661K 98.94% | 661K - | 1.50M - | 796K 46.97% | 2.30M - | 48K 97.91% | ||||||||||||||||||||||||||||
purchases of investments | 2.09M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.08M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 17.79M - | -1.60M 109.00% | 4.63M 389.38% | -900K 119.44% | 4.86M 640.33% | 236K 95.15% | 14.41M 6,007.20% | 9.78M 32.18% | 14.20M 45.29% | 13.18M 7.23% | 9.14M 30.64% | 11.05M 20.92% | 15.57M 40.90% | 11.05M 29.03% | 13.70M 23.98% | 8.07M 41.06% | 13.60M 68.42% | -324K 102.38% | -197K 39.20% | -1.56M 692.89% | -3.30M 111.52% | -447K 86.47% | -60K 86.58% | -216K 260% | -479K 121.76% | 6.21M 1,395.82% | 18.77M 202.35% | 19.37M 3.19% | 6.24M 67.78% | -581K 109.31% | 2.48M 526.51% | 18K 99.27% | -2.20M 12,338.89% | 600K 127.24% | -747K 224.50% | -197K 73.63% | -834K 323.35% | -51K 93.88% | -34K 33.33% | -38.58M 113,373.53% | -46.49M 20.51% | |
net cash used for investing activites | 15.94M - | -4.30M 126.99% | 4.60M 206.88% | -1.81M 139.36% | 3.75M 307.07% | 1.69M 55.02% | 14.41M 754.92% | 9.74M 32.43% | 14.06M 44.37% | 13.03M 7.30% | 9.03M 30.69% | 10.89M 20.59% | 15.43M 41.62% | 10.98M 28.85% | 13.64M 24.30% | 8.02M 41.25% | -49.18M 713.56% | -2.07M 95.79% | -2.91M 40.30% | -4.20M 44.31% | -4.06M 3.12% | -1.74M 57.28% | -2.96M 70.51% | -906K 69.39% | -2.29M 152.21% | 4.89M 313.83% | 15.52M 217.54% | 18.54M 19.47% | 5.44M 70.65% | -439K 108.07% | 1.74M 497.27% | -3.27M 287.56% | -2.64M 19.23% | -2.90M 9.65% | -7.58M 161.82% | -6.82M 10.06% | -11.23M 64.63% | -9.65M 14.10% | -19.20M 99.07% | -13.25M 31.01% | -42.97M 224.36% | |
debt repayment | -717K - | -297K 58.58% | -152K 48.82% | -2.07M 1,260.53% | -3.58M 72.87% | -11.50M 221.68% | -351K - | -808K 130.20% | -236K - | -6.34M - | -10.34M 62.94% | -8.34M 19.37% | -6.34M 23.96% | -6.34M 0.03% | -6.34M 0.06% | -6.35M 0.22% | -6.33M 0.25% | -10.31M 62.85% | -6.50M 36.96% | -267K 95.89% | -105K 60.67% | -226K 115.24% | -368K 62.83% | -319K 13.32% | -333K 4.39% | -336K 0.90% | -454K 35.12% | -406K 10.57% | -407K 0.25% | -414K 1.72% | -419K 1.21% | -409K 2.39% | 1.24M 403.67% | |||||||||
common stock issued | 6.25M - | 6.38M - | -10.79M - | -34.35M - | 15.22M - | 1M - | 15.75M - | 26.66M 69.25% | -5K 100.02% | |||||||||||||||||||||||||||||||||
common stock repurchased | -202K - | -215K 6.44% | -47K 78.14% | -14K 70.21% | -84K - | -1K 98.81% | -107K 10,600% | -4K 96.26% | -179K 4,375% | -13.31M 7,336.31% | -52K 99.61% | -3.42M 6,478.85% | -1.91M 44.20% | -7.56M 296.07% | -2.41M 68.18% | -14.24M 491.69% | -938K 93.41% | -2.15M 128.89% | -211K 90.17% | -2.95M 1,297.16% | -535K 81.85% | -2K 99.63% | -153K 7,550% | -6K 96.08% | -216K 3,500% | -25K 88.43% | -5K - | -382K 7,540.00% | -3K 99.21% | -3K - | -146K 4,766.67% | -14K 90.41% | -48K 242.86% | -22K 54.17% | -599K 2,622.73% | -510K - | 1.11M 317.45% | |||||
dividends paid | -5.23M - | -5.14M 1.72% | -5.07M 1.32% | -5.01M 1.26% | -4.94M 1.42% | -4.57M 7.45% | -4.61M 0.81% | -4.55M 1.26% | -4.54M 0.11% | -4.52M 0.59% | -310K 93.14% | -128K 58.71% | -23K 82.03% | -90K - | -2K 97.78% | -1K 50% | -20K 1,900% | -25K 25% | -45K - | -157K 248.89% | -546K - | |||||||||||||||||||||
other financing activites | -308K - | 13.54M - | -49K - | 808K 1,748.98% | -10.46M - | 65.79M - | -6.25M 109.49% | 156K - | -6.38M 4,187.18% | 3.31M 151.84% | 10.79M - | 34.35M - | 45K - | 8.68M 19,186.67% | 546K - | 1 - | 26.15M - | -26.15M 200.00% | ||||||||||||||||||||||||
net cash used provided by financing activities | -510K - | -932K 82.75% | -344K 63.09% | -166K 51.74% | 11.47M 7,010.24% | -3.66M 131.90% | -11.50M 214.32% | -107K 99.07% | -404K 277.57% | -179K 55.69% | -13.31M 7,336.31% | -10.51M 21.04% | -8.89M 15.42% | -7.05M 20.68% | -12.63M 79.19% | -7.42M 41.31% | 46.61M 728.55% | -11.85M 125.43% | -17.09M 44.20% | -13.10M 23.38% | -13.68M 4.42% | -11.39M 16.69% | -3.34M 70.66% | -6.63M 98.35% | -6.36M 4.04% | -10.53M 65.50% | -6.62M 37.16% | -269K 95.94% | -111K 58.74% | -628K 465.77% | -396K 36.94% | -319K 19.44% | -336K 5.33% | 23.26M 7,022.62% | -468K 102.01% | 546K 216.67% | -429K 178.57% | -1.01M 136.13% | 15.33M 1,613.53% | 25.74M 67.88% | -40.06M 255.63% | |
effect of forex changes on cash | 11.71M - | 8.08M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.71M - | -13.44M 461.95% | -1.32M 90.14% | -1.83M 37.96% | 680K 137.20% | -3.80M 658.24% | -3.25M 14.44% | 5.38M 265.70% | 19.34M 259.36% | 10.03M 48.12% | -7.61M 175.79% | -2.55M 66.47% | 3.87M 251.76% | 4.06M 5.01% | -2.58M 163.44% | -265K 89.72% | -8.14M 2,972.45% | 2.09M 125.71% | -5.45M 360.15% | -265K 95.13% | -3.08M 1,060.38% | 108K 103.51% | 4.54M 4,108.33% | 3.30M 27.48% | 10.90M 230.79% | 16.30M 49.52% | 5.10M 68.71% | 24.80M 386.26% | 6.64M 73.23% | 1.03M 84.54% | 1.01M 1.46% | -5.00M 593.68% | -9.39M 87.97% | 2.66M 128.30% | -11.51M 532.92% | -6.26M 45.58% | -7.17M 14.47% | -10.13M 41.38% | -6.75M 33.40% | 20.18M 399.05% | -35.15M 274.13% | |
cash at beginning of period | 21.47M - | 25.18M 17.30% | 11.74M 53.39% | 10.41M 11.29% | 8.59M 17.55% | 9.27M 7.92% | 5.47M 40.97% | 2.22M 59.39% | 7.60M 242.32% | 26.94M 254.39% | 36.98M 37.24% | 29.37M 20.57% | 26.82M 8.68% | 30.69M 14.43% | 34.76M 13.24% | 32.18M 7.42% | 31.91M 0.82% | 23.77M 25.51% | 25.86M 8.80% | 20.42M 21.05% | 20.16M 1.30% | 17.08M 15.26% | 17.19M 0.63% | 21.73M 26.44% | 25.03M 15.17% | 35.93M 43.56% | 52.23M 45.37% | 57.34M 9.77% | 82.14M 43.26% | 88.78M 8.09% | 89.81M 1.16% | 90.82M 1.13% | 85.82M 5.50% | 76.43M 10.94% | 79.09M 3.48% | 67.58M 14.55% | 61.32M 9.27% | 45.36M 26.03% | 35.23M 22.34% | 37.20M 5.59% | 57.38M 54.26% | |
cash at end of period | 25.18M - | 11.74M 53.39% | 10.41M 11.29% | 8.59M 17.55% | 9.27M 7.92% | 5.47M 40.97% | 2.22M 59.39% | 7.60M 242.32% | 26.94M 254.39% | 36.98M 37.24% | 29.37M 20.57% | 26.82M 8.68% | 30.69M 14.43% | 34.76M 13.24% | 32.18M 7.42% | 31.91M 0.82% | 23.77M 25.51% | 25.86M 8.80% | 20.42M 21.05% | 20.16M 1.30% | 17.08M 15.26% | 17.19M 0.63% | 21.73M 26.44% | 25.03M 15.17% | 35.93M 43.56% | 52.23M 45.37% | 57.34M 9.77% | 82.14M 43.26% | 88.78M 8.09% | 89.81M 1.16% | 90.82M 1.13% | 85.82M 5.50% | 76.43M 10.94% | 79.09M 3.48% | 67.58M 14.55% | 61.32M 9.27% | 54.15M 11.69% | 35.23M 34.95% | 28.48M 19.16% | 57.38M 101.49% | 22.23M 61.25% | |
operating cash flow | -11.72M - | -8.21M 29.95% | -5.58M 32.02% | 148K 102.65% | -14.54M 9,923.65% | -1.82M 87.46% | -6.16M 237.96% | -4.25M 31.02% | -6.02M 41.72% | -2.82M 53.18% | -3.33M 17.98% | -2.93M 11.84% | -2.67M 9.04% | 139K 105.21% | -3.59M 2,679.86% | -864K 75.91% | -5.58M 545.60% | 16.02M 387.16% | 14.55M 9.14% | 17.03M 16.99% | 14.66M 13.87% | 13.24M 9.73% | 10.85M 18.05% | 10.83M 0.14% | 19.55M 80.48% | 21.95M 12.26% | -3.80M 117.30% | 6.54M 272.21% | 1.31M 79.94% | 2.09M 59.73% | -336K 116.05% | -1.41M 318.45% | -6.41M 356.12% | -17.70M 176.08% | -3.45M 80.49% | 14K 100.41% | 4.49M 31,985.71% | 526K 88.29% | -2.95M 660.84% | 762K 125.83% | 12.14M 1,493.04% | |
capital expenditure | -345K - | -111K 67.83% | -269K 142.34% | -57K 78.81% | -70K 22.81% | -112K 60% | 1K 100.89% | -36K 3,700% | -142K 294.44% | -142K 0% | -105K 26.06% | -96K 8.57% | -142K 47.92% | -74K 47.89% | -57K 22.97% | -60K 5.26% | -276K 360% | -1.09M 293.84% | -2.71M 149.31% | -2.63M 2.84% | -1.42M 46.03% | -1.29M 9.29% | -2.90M 124.98% | -690K 76.21% | -1.81M 161.74% | -1.32M 26.85% | -3.25M 146.18% | -830K 74.48% | -798K 3.86% | -1.36M 70.30% | -1.53M 12.58% | -3.29M 114.97% | -2.74M 16.81% | -3.54M 29.57% | -6.84M 92.89% | -6.63M 3.11% | -10.51M 58.61% | -9.65M 8.19% | -19.20M 99.07% | 25.33M 231.91% | 3.52M 86.11% | |
free cash flow | -12.06M - | -8.32M 31.04% | -5.85M 29.69% | 91K 101.56% | -14.61M 16,153.85% | -1.94M 86.75% | -6.16M 218.35% | -4.29M 30.42% | -6.17M 43.84% | -2.96M 51.95% | -3.43M 15.87% | -3.03M 11.74% | -2.81M 7.23% | 65K 102.31% | -3.64M 5,704.62% | -924K 74.64% | -5.85M 533.55% | 14.93M 355.06% | 11.84M 20.68% | 14.39M 21.52% | 13.24M 7.99% | 11.95M 9.78% | 7.95M 33.48% | 10.14M 27.62% | 17.75M 74.95% | 20.63M 16.24% | -7.05M 134.17% | 5.71M 180.97% | 513K 91.01% | 735K 43.27% | -1.87M 353.88% | -4.70M 151.61% | -9.15M 94.87% | -21.25M 132.27% | -10.29M 51.57% | -6.61M 35.77% | -6.02M 9.00% | -9.12M 51.61% | -22.15M 142.89% | 26.09M 217.78% | 15.66M 39.99% |
All numbers in USD (except ratios and percentages)