NASDAQ:AMRK
A-Mark Precious Metals, Inc.
- Stock
Last Close
24.99
06/11 21:43
Market Cap
786.21M
Beta: −0.04
Volume Today
171.22K
Avg: 244.12K
PE Ratio
4.14
PFCF: 29.56
Dividend Yield
5.96%
Payout:21.60%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.66M - | 1.69M 1.38% | 2.57M 52.28% | 5.36M 109.04% | 1.33M 75.19% | 1.51M 13.30% | 1.07M 29.18% | 1.94M 81.55% | 2.74M 41.31% | 1.30M 52.37% | 1.08M 17.24% | 444K 58.89% | -58K 113.06% | -677K 1,067.24% | -3.13M 362.04% | 1.43M 145.84% | 702K 51.05% | 961K 36.89% | -835K 186.89% | 303K 136.29% | 1.25M 314.19% | 11.61M 824.94% | 18.32M 57.87% | 23.71M 29.36% | 9.21M 61.13% | 76.93M 734.96% | 51.07M 33.62% | 26.12M 48.85% | 31.94M 22.26% | 37.55M 17.56% | 37.47M 0.20% | 45.24M 20.73% | 33.60M 25.73% | 36.00M 7.15% | 41.94M 16.50% | 18.98M 54.73% | 13.96M 26.46% | 5.01M 64.09% | 28.64M 471.31% | 8.42M 70.61% | 5.97M 29.03% | |
depreciation and amortization | 227K - | 223K 1.76% | 217K 2.69% | 303K 39.63% | 303K 0% | 305K 0.66% | 305K 0% | 321K 5.25% | 386K 20.25% | 413K 6.99% | 401K 2.91% | 529K 31.92% | 783K 48.02% | 682K 12.90% | 632K 7.33% | 697K 10.28% | 701K 0.57% | 690K 1.57% | 719K 4.20% | 668K 7.09% | 666K 0.30% | 883K 32.58% | 683K 22.65% | 501K 26.65% | 505K 0.80% | 1.49M 194.65% | 8.29M 457.39% | 8.27M 0.28% | 8.26M 0.16% | 7.55M 8.60% | 3.22M 57.30% | 3.18M 1.21% | 3.26M 2.39% | 3.34M 2.45% | 2.74M 17.93% | 2.79M 1.86% | 2.81M 0.68% | 2.95M 4.91% | 2.85M 3.53% | 4.71M 65.52% | 4.64M 1.49% | |
deferred income tax | -5.96M - | 5.22M 187.47% | -617K 111.83% | 1.44M 334.04% | 111K 92.31% | 2.98M 2,589.19% | 2.15M 27.81% | 1.87M 13.32% | -5.21M 378.85% | -2.32M 55.50% | -5.12M 120.92% | 4.69M 191.53% | -4.90M 204.50% | -28K 99.43% | 328K 1,271.43% | 453K 38.11% | 206K 54.53% | 316K 53.40% | -268K 184.81% | 92K 134.33% | 382K 315.22% | 1.76M 361.78% | 987K 44.05% | -4.13M 518.03% | -2.36M 42.75% | -1.56M 33.91% | -473K 69.70% | -1.42M 200.85% | -1.76M 23.68% | -1.38M 21.59% | 457K 133.12% | -36K 107.88% | 451K 1,352.78% | -666K 247.67% | 1.84M 375.68% | -2.44M 232.90% | -777K 68.16% | -2.69M - | ||||
stock based compensation | 60K - | 58K 3.33% | 73K 25.86% | 53K 27.40% | 54K 1.89% | 117K 116.67% | 195K 66.67% | 191K 2.05% | 229K 19.90% | 255K 11.35% | 321K 25.88% | 436K 35.83% | 302K 30.73% | 282K 6.62% | 171K 39.36% | 272K 59.06% | 281K 3.31% | 289K 2.85% | 254K 12.11% | 166K 34.65% | 244K 46.99% | 225K 7.79% | 318K 41.33% | 178K 44.03% | 210K 17.98% | 271K 29.05% | 514K 89.67% | 473K 7.98% | 582K 23.04% | 573K 1.55% | 512K 10.65% | 535K 4.49% | 534K 0.19% | 538K 0.75% | 569K 5.76% | 664K 16.70% | 482K 27.41% | 456K 5.39% | 320K - | 307K 4.06% | ||
change in working capital | -81.85M - | 62.33M 176.15% | 4.66M 92.53% | -61.63M 1,422.88% | 22.02M 135.72% | -54.58M 347.88% | 21.02M 138.51% | -40.39M 292.18% | 21.24M 152.60% | -88.08M 514.61% | 97.93M 211.18% | -40.58M 141.44% | 26.82M 166.09% | 25.39M 5.31% | -7.59M 129.91% | -13.11M 72.64% | 19M 244.91% | 8.09M 57.41% | -34.79M 529.89% | -64.05M 84.11% | 103.02M 260.85% | -71.74M 169.63% | 45.54M 163.48% | -118.72M 360.69% | -117.84M 0.74% | 8.22M 106.98% | 44.20M 437.49% | -102.25M 331.35% | 69.48M 167.95% | -157.49M 326.67% | -54.95M 65.11% | 232.28M 522.68% | -361.91M 255.81% | 52.00M 114.37% | -116.11M 323.28% | -65.13M 43.91% | -74.39M 14.22% | 61.81M 183.09% | 69.47M 12.39% | -142.32M 304.86% | 142.32M 200% | |
accounts receivables | 16.89M - | 21.59M 27.87% | 20.50M 5.05% | -17.22M 184.01% | 24.69M 243.36% | -3.37M 113.65% | -17.37M 415.40% | 22.56M 229.83% | -61.20M 371.32% | 39.08M 163.86% | 3.57M 90.87% | -1.79M 150.22% | 2.71M 251.51% | -1.84M 167.85% | 4.96M 369.44% | -21.48M 532.72% | 34.09M 258.72% | 7.55M 77.85% | -11.17M 247.93% | 3.25M 129.12% | -955K 129.37% | -72.16M 7,455.50% | 47.61M 165.98% | -26.53M 155.71% | -26.20M 1.24% | 56.23M 314.65% | -24.39M 143.37% | -15.52M 36.35% | 19.53M 225.81% | 19.36M 0.87% | -31.40M 262.23% | -13.81M 56.03% | 1.26M 109.13% | 19.51M 1,448.57% | 54.83M 181.02% | 928K 98.31% | -8.40M 1,005.71% | -9.36M 11.36% | 28.35M 402.92% | |||
inventory | -64.53M - | 37.20M 157.65% | -4.93M 113.25% | -63.01M 1,178.25% | 14.73M 123.37% | -34.19M 332.19% | 28.92M 184.56% | -52.56M 281.76% | 6.69M 112.73% | -54.61M 916.02% | 60.87M 211.47% | -14.38M 123.63% | -23.65M 64.43% | -164.18M 594.19% | 219.16M 233.49% | -9.69M 104.42% | 13.52M 239.54% | 9.87M 27.03% | -26.44M 368.01% | -79.34M 200.04% | 109.27M 237.73% | -150.20M 237.46% | 91.85M 161.15% | -91.90M 200.06% | -104.50M 13.71% | 14.47M 113.84% | 102.90M 611.24% | -107.69M 204.65% | 7.36M 106.84% | -205.92M 2,897.43% | 23.25M 111.29% | 115.52M 396.98% | -297.06M 357.14% | -11.69M 96.06% | -15.64M 33.76% | -12.91M 17.43% | -109.78M 750.03% | 37.52M 134.18% | 38.43M 2.41% | -180.16M 568.82% | 83.10M 146.13% | |
accounts payables | -24.16M - | 6.56M 127.17% | -18.80M 386.33% | 27.86M 248.23% | -22.44M 180.55% | -13.22M 41.08% | 3.93M 129.73% | 14.61M 271.56% | 4.47M 69.40% | -21.69M 585.32% | -2.20M 89.84% | 1.42M 164.29% | 14.09M 894.64% | -7.92M 156.20% | -5.37M 32.22% | 15.00M 379.31% | -14.25M 195.05% | 13.94M 197.78% | 1.50M 89.22% | 23.23M 1,445.24% | -23.05M 199.25% | 169.57M 835.61% | -90.99M 153.66% | 69.99M 176.92% | -68.55M 197.94% | -917K 98.66% | -27.97M 2,950.27% | -21.55M 22.95% | 23.07M 207.02% | 18.73M 18.80% | -20.05M 207.05% | 22.45M 211.97% | -19.25M 185.77% | 843K 104.38% | 15.30M 1,715.07% | -16.66M 208.91% | 1.89M 111.32% | -1.55M 181.98% | 47K 103.04% | -8.12M 17,374.47% | 4.18M 151.46% | |
other working capital | -10.05M - | -3.03M 69.90% | 7.88M 360.36% | -9.27M 217.56% | 5.04M 154.39% | -3.79M 175.21% | 5.54M 246.23% | -24.99M 550.94% | 71.28M 385.23% | -50.86M 171.35% | 35.70M 170.18% | -25.82M 172.33% | 33.66M 230.37% | 199.34M 492.22% | -226.35M 213.55% | 3.06M 101.35% | -14.35M 569.55% | -23.26M 62.05% | 1.32M 105.68% | -11.19M 946.71% | 17.76M 258.77% | -18.95M 206.71% | -2.93M 84.55% | -70.29M 2,301.40% | 81.41M 215.81% | -61.56M 175.62% | -6.35M 89.69% | 42.51M 769.84% | 19.52M 54.07% | 10.35M 47.02% | -26.75M 358.55% | 108.12M 504.22% | -46.86M 143.34% | 43.34M 192.49% | -170.60M 493.63% | -36.48M 78.62% | 41.91M 214.91% | 35.20M 16.03% | 2.64M 92.49% | 45.96M 1,639.48% | 55.04M 19.76% | |
other non cash items | -53K - | -37K 30.19% | 10K 127.03% | -26K 360% | -20K 23.08% | -632K 3,060% | 98K 115.51% | 201K 105.10% | 64K 68.16% | -3K 104.69% | 448K 15,033.33% | 161K 64.06% | -303K 288.20% | 349K 215.18% | 2.91M 734.38% | -42K 101.44% | -512K 1,119.05% | -69K 86.52% | 25K 136.23% | 337K 1,248% | 269K 20.18% | 126K 53.16% | -4.14M 3,389.68% | 392K 109.46% | 572K 45.92% | -33.03M 5,873.95% | -810K 97.55% | -925K 14.20% | -234K 74.70% | -1.03M 341.03% | -172K 83.33% | -1.58M 816.28% | -4.07M 158.44% | 554K 113.60% | -4.54M 920.40% | 866K 119.05% | 505K 41.69% | -19.44M 3,949.31% | -72.17M 271.27% | 1.34M 101.86% | -43.17M 3,318.94% | |
net cash provided by operating activities | -85.92M - | 69.47M 180.86% | 6.91M 90.06% | -54.49M 888.87% | 23.80M 143.67% | -50.29M 311.35% | 24.84M 149.38% | -35.87M 244.42% | 19.45M 154.24% | -88.43M 554.55% | 95.06M 207.50% | -34.32M 136.10% | 22.64M 165.98% | 26.00M 14.83% | -6.68M 125.69% | -10.30M 54.16% | 20.38M 297.88% | 10.28M 49.56% | -34.89M 439.45% | -62.48M 79.06% | 105.83M 269.39% | -57.13M 153.98% | 61.71M 208.01% | -98.07M 258.92% | -109.70M 11.86% | 52.33M 147.70% | 102.79M 96.45% | -69.73M 167.84% | 108.26M 255.26% | -114.23M 205.51% | -13.46M 88.21% | 279.62M 2,176.81% | -328.14M 217.35% | 91.77M 127.97% | -73.57M 180.17% | -44.26M 39.84% | -57.41M 29.69% | 71.05M 223.77% | 87.23M 22.77% | -127.53M 246.20% | 110.07M 186.31% | |
investments in property plant and equipment | -23K - | -11K 52.17% | -1.70M 15,327.27% | -189K 88.86% | -385K 103.70% | -538K 39.74% | -354K 34.20% | -336K 5.08% | -608K 80.95% | -988K 62.50% | -333K 66.30% | -318K 4.50% | -99K 68.87% | -404K 308.08% | -496K 22.77% | -122K 75.40% | -16K 86.89% | -152K 850% | -200K 31.58% | -137K 31.50% | -468K 241.61% | -231K 50.64% | -150K 35.06% | -476K 217.33% | -461K 3.15% | -414K 10.20% | -762K 84.06% | -709K 6.96% | -918K 29.48% | -729K 20.59% | -923K 26.61% | -927K 0.43% | -6.24M 572.60% | -565K 90.94% | -2.06M 263.89% | -1.89M 8.27% | -1.94M 2.76% | -9.21M 375.18% | -2.74M 70.27% | |||
acquisitions net | -3.42M - | -9.55M - | 33K - | -1.12M - | -313K - | -32.89M - | 694K 102.11% | |||||||||||||||||||||||||||||||||||
purchases of investments | -889K - | -2.34M - | -2.34M 0% | -800K - | -1.23M - | -6.25M 406.89% | -500K 92% | -33.50M - | -500K 98.51% | -500K 0% | -5.04M 908% | -2.75M 45.44% | -50K - | -2.06M 4,026% | -2.55M - | |||||||||||||||||||||||||||
sales maturities of investments | 762K - | 313K - | 2.83M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 3.35M - | -7.28M 317.12% | -4.66M 36.02% | -1.35M 70.91% | -8.47M 525.17% | -6.66M 21.37% | -7.59M 14.01% | -10.37M 36.53% | -7.02M 32.27% | 20.03M 385.19% | -33.44M 266.97% | 4.67M 113.98% | -8.59M 283.72% | -5.26M 38.72% | 2.17M 141.33% | 21.62M 894.07% | -12.25M 156.65% | -13.94M 13.79% | -8.95M 35.79% | -34.87M 289.63% | -2.91M 91.67% | 104.64M 3,700.96% | -17.11M 116.35% | -24.79M 44.90% | -21.43M 13.58% | -70.73M 230.13% | -9.74M 86.24% | -407K 95.82% | -16.14M 3,864.37% | -15.07M 6.58% | 14.58M 196.74% | 38.54M 164.32% | -15.30M 139.69% | 5.62M 136.72% | -3.45M 161.37% | 1.46M 142.30% | -8.24M 665.36% | -3.69M 55.25% | -3.37M 8.70% | 15.48M 559.65% | -5.27M 134.02% | |
net cash used for investing activites | 3.33M - | -7.29M 318.95% | -7.24M 0.64% | -1.54M 78.69% | -11.19M 624.87% | -9.54M 14.81% | -7.95M 16.64% | -14.13M 77.72% | -7.63M 45.98% | 19.04M 349.52% | -33.77M 277.38% | -5.19M 84.63% | -8.69M 67.30% | -5.67M 34.77% | 1.71M 130.22% | 21.50M 1,155.78% | -12.27M 157.05% | -14.89M 21.40% | -9.15M 38.56% | -35.01M 282.61% | -3.37M 90.36% | 104.41M 3,194.64% | -17.26M 116.53% | -25.27M 46.40% | -21.89M 13.38% | -71.15M 225.07% | -12.09M 83.01% | -7.37M 39.07% | -17.55M 138.30% | -15.80M 9.98% | -19.84M 25.57% | 37.11M 287.04% | -22.03M 159.37% | 12K 100.05% | -8.25M 68,875% | -428K 94.81% | -10.23M 2,290.42% | -47.85M 367.69% | -5.41M 88.69% | 15.48M 386.05% | -4.98M 132.18% | |
debt repayment | -500K - | -7.50M - | -25M - | -152M - | -32M 78.95% | -77.53M 142.30% | -820K 98.94% | -257K 68.66% | -94.74M 36,764.98% | -13.66M 85.58% | -59.84M 337.92% | 90.33M 250.96% | ||||||||||||||||||||||||||||||
common stock issued | 172K - | 416K - | 29K - | 1.39M - | 1.61M - | -2K 100.12% | 77.53M 3,876,850% | 9.76M 87.41% | 35.96M 268.37% | 30.69M 14.66% | 1.96M - | |||||||||||||||||||||||||||||||
common stock repurchased | -1.61M - | 2K 100.12% | -9.76M 488,200% | -9.76M 0% | -4.90M 49.76% | -12.03M 145.35% | -5.37M 55.36% | 4K 100.07% | -901K - | |||||||||||||||||||||||||||||||||
dividends paid | -349K - | -349K 0% | -349K 0% | -347K 0.57% | -489K 40.92% | -490K 0.20% | -562K - | -564K 0.36% | -562K 0.35% | -562K 0% | -562K 0% | -1K 99.82% | -10.55M - | -10.64M 0.81% | -22.64M - | -6K - | -23.39M 389,800% | -4.69M 79.94% | -4.71M 0.26% | -4.67M 0.68% | -28.03M 499.79% | -4.65M 83.41% | -4.58M 1.57% | -4.58M 0.09% | -4.63M 1.27% | -4.64M 0.19% | ||||||||||||||||
other financing activites | 83.05M - | -50.75M 161.11% | 5.41M 110.66% | 40.51M 648.57% | -13.93M 134.38% | 69.91M 602.04% | -12.23M 117.49% | 49.43M 504.24% | -15.31M 130.97% | 63.12M 512.37% | -54.11M 185.72% | 35.87M 166.30% | -9.74M 127.16% | -26.84M 175.56% | 6.32M 123.54% | 5.22M 17.36% | -11.50M 320.16% | -2.47M 78.52% | 47.61M 2,027.61% | 101.63M 113.44% | -103.36M 201.71% | 36.66M 135.47% | -87.63M 339.01% | 105.52M 220.42% | 132.78M 25.83% | 42.66M 67.87% | -28.09M 165.85% | 27.94M 199.46% | -77.36M 376.85% | 139.23M 279.99% | 42.55M 69.44% | -114.49M 369.09% | 394.73M 444.78% | -71.71M 118.17% | 48.54M 167.68% | 50.85M 4.77% | 128.62M 152.94% | 336K 99.74% | -1.51M 550.30% | 24.64M 1,728.62% | -109.60M 544.80% | |
net cash used provided by financing activities | 83.05M - | -51.09M 161.53% | 5.06M 109.91% | 40.16M 693.28% | -14.27M 135.54% | 69.42M 586.41% | -12.72M 118.32% | 49.60M 490.02% | -15.31M 130.86% | 62.56M 508.70% | -54.67M 187.39% | 34.81M 163.67% | -10.30M 129.60% | -27.41M 165.98% | 6.32M 123.05% | 5.22M 17.35% | -19.00M 463.79% | -2.47M 87.00% | 47.61M 2,027.61% | 101.63M 113.44% | -103.36M 201.71% | 36.66M 135.47% | -87.63M 339.01% | 95.39M 208.85% | 122.14M 28.05% | 42.66M 65.07% | -28.07M 165.78% | 5.30M 118.89% | -100.97M 2,003.98% | 139.23M 237.90% | 42.54M 69.45% | -289.88M 781.44% | 358.04M 223.51% | -86.18M 124.07% | 43.04M 149.95% | 53.62M 24.57% | 47.89M 10.69% | -23.28M 148.61% | -63.96M 174.76% | 110.34M 272.51% | -114.25M 203.54% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 456K - | 11.09M 2,331.58% | 4.73M 57.38% | -15.88M 436.08% | -1.67M 89.49% | 9.60M 675.01% | 4.17M 56.55% | -389K 109.33% | -3.48M 795.37% | -6.83M 96.10% | 6.62M 196.91% | -4.70M 171.04% | 3.65M 177.71% | -7.07M 293.49% | 1.35M 119.09% | 16.42M 1,116.52% | -10.88M 166.27% | -7.08M 34.94% | 3.57M 150.43% | 4.14M 15.96% | -903K 121.81% | 83.94M 9,396.23% | -43.18M 151.44% | -27.95M 35.26% | -9.45M 66.20% | 23.84M 352.37% | 62.64M 162.70% | -71.80M 214.62% | -10.26M 85.71% | 9.20M 189.67% | 9.23M 0.40% | 26.85M 190.79% | 7.86M 70.71% | 5.60M 28.76% | -38.78M 792.31% | 8.93M 123.02% | -19.75M 321.24% | 6.67M 133.78% | 13.47M 101.87% | -1.71M 112.71% | -9.16M 434.81% | |
cash at beginning of period | 4.66M - | 5.11M 9.79% | 16.20M 216.86% | 20.93M 29.17% | 5.04M 75.90% | 3.38M 33.09% | 12.97M 284.36% | 17.14M 32.15% | 16.75M 2.27% | 13.27M 20.79% | 6.44M 51.47% | 13.06M 102.78% | 8.36M 36.01% | 12.01M 43.72% | 4.94M 58.86% | 6.29M 27.32% | 22.71M 261.06% | 11.83M 47.92% | 4.75M 59.86% | 8.32M 75.19% | 12.46M 49.77% | 11.56M 7.25% | 95.50M 726.29% | 52.33M 45.21% | 24.37M 53.43% | 14.92M 38.77% | 38.77M 159.79% | 101.41M 161.58% | 29.61M 70.80% | 19.35M 34.64% | 28.55M 47.52% | 37.78M 32.34% | 64.64M 71.07% | 72.50M 12.17% | 78.10M 7.73% | 39.32M 49.66% | 48.24M 22.70% | 28.50M 40.94% | 35.17M 23.41% | 48.64M 38.30% | 46.92M 3.52% | |
cash at end of period | 5.11M - | 16.20M 216.86% | 20.93M 29.17% | 5.04M 75.90% | 3.38M 33.09% | 12.97M 284.36% | 17.14M 32.15% | 16.75M 2.27% | 13.27M 20.79% | 6.44M 51.47% | 13.06M 102.78% | 8.36M 36.01% | 12.01M 43.72% | 4.94M 58.86% | 6.29M 27.32% | 22.71M 261.06% | 11.83M 47.92% | 4.75M 59.86% | 8.32M 75.19% | 12.46M 49.77% | 11.56M 7.25% | 95.50M 726.29% | 52.33M 45.21% | 24.37M 53.43% | 14.92M 38.77% | 38.77M 159.79% | 101.41M 161.58% | 29.61M 70.80% | 19.35M 34.64% | 28.55M 47.52% | 37.78M 32.34% | 64.64M 71.07% | 72.50M 12.17% | 78.10M 7.73% | 39.32M 49.66% | 48.24M 22.70% | 28.50M 40.94% | 35.17M 23.41% | 48.64M 38.30% | 46.92M 3.52% | 37.77M 19.51% | |
operating cash flow | -85.92M - | 69.47M 180.86% | 6.91M 90.06% | -54.49M 888.87% | 23.80M 143.67% | -50.29M 311.35% | 24.84M 149.38% | -35.87M 244.42% | 19.45M 154.24% | -88.43M 554.55% | 95.06M 207.50% | -34.32M 136.10% | 22.64M 165.98% | 26.00M 14.83% | -6.68M 125.69% | -10.30M 54.16% | 20.38M 297.88% | 10.28M 49.56% | -34.89M 439.45% | -62.48M 79.06% | 105.83M 269.39% | -57.13M 153.98% | 61.71M 208.01% | -98.07M 258.92% | -109.70M 11.86% | 52.33M 147.70% | 102.79M 96.45% | -69.73M 167.84% | 108.26M 255.26% | -114.23M 205.51% | -13.46M 88.21% | 279.62M 2,176.81% | -328.14M 217.35% | 91.77M 127.97% | -73.57M 180.17% | -44.26M 39.84% | -57.41M 29.69% | 71.05M 223.77% | 87.23M 22.77% | -127.53M 246.20% | 110.07M 186.31% | |
capital expenditure | -23K - | -11K 52.17% | -1.70M 15,327.27% | -189K 88.86% | -385K 103.70% | -538K 39.74% | -354K 34.20% | -336K 5.08% | -608K 80.95% | -988K 62.50% | -333K 66.30% | -318K 4.50% | -99K 68.87% | -404K 308.08% | -496K 22.77% | -122K 75.40% | -16K 86.89% | -152K 850% | -200K 31.58% | -137K 31.50% | -468K 241.61% | -231K 50.64% | -150K 35.06% | -476K 217.33% | -461K 3.15% | -414K 10.20% | -762K 84.06% | -709K 6.96% | -918K 29.48% | -729K 20.59% | -923K 26.61% | -927K 0.43% | -6.24M 572.60% | -565K 90.94% | -2.06M 263.89% | -1.89M 8.27% | -1.94M 2.76% | -9.21M 375.18% | -2.74M 70.27% | |||
free cash flow | -85.94M - | 69.46M 180.82% | 5.21M 92.50% | -54.68M 1,149.40% | 23.41M 142.81% | -50.83M 317.12% | 24.48M 148.16% | -36.20M 247.88% | 18.85M 152.06% | -89.42M 574.46% | 94.73M 205.94% | -34.64M 136.57% | 22.55M 165.09% | 25.60M 13.55% | -7.18M 128.03% | -10.42M 45.21% | 20.36M 295.41% | 10.13M 50.27% | -35.09M 446.52% | -62.62M 78.43% | 105.37M 268.27% | -57.36M 154.44% | 61.56M 207.32% | -98.55M 260.08% | -110.16M 11.79% | 51.91M 147.12% | 102.03M 96.54% | -70.44M 169.04% | 107.35M 252.39% | -114.96M 207.09% | -14.39M 87.49% | 278.69M 2,037.13% | -334.38M 219.98% | 91.20M 127.28% | -75.63M 182.92% | -46.15M 38.98% | -59.34M 28.59% | 61.84M 204.21% | 84.49M 36.63% | -127.53M 250.94% | 110.07M 186.31% |
All numbers in USD (except ratios and percentages)