NASDAQ:EEFT
Euronet
- Stock
Last Close
72.17
06/11 21:16
Market Cap
4.59B
Beta: 1.34
Volume Today
487.36K
Avg: 302.49K
PE Ratio
18.71
PFCF: 6.61
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.09M - | 7.18M 76.14% | 26.81M 273.49% | 31.33M 16.88% | 33.49M 6.87% | 29.09M 13.12% | 55.68M 91.37% | 60.73M 9.08% | 28.91M 52.40% | 28.12M 2.73% | 51.37M 82.64% | 100.29M 95.25% | -22.93M 122.87% | 26.41M 215.17% | 43.72M 65.54% | 102.72M 134.94% | 59.99M 41.60% | 34.54M 42.42% | 68.15M 97.30% | 137.61M 101.91% | 106.45M 22.64% | 1.92M 98.20% | -115.80M 6,128.32% | 40.25M 134.76% | 70.23M 74.50% | -8.66M 112.34% | 8.63M 199.65% | 73.88M 755.61% | -3.13M 104.23% | 8.20M 362.40% | 57.30M 598.78% | 97.80M 70.68% | 67.76M 30.72% | 20.10M 70.34% | 86.10M 328.36% | 104.20M 21.02% | 69.30M 33.49% | 26.20M 62.19% | 151.70M - | 45.30M 70.14% | ||
depreciation and amortization | 18.64M - | 17.28M 7.28% | 16.51M 4.44% | 17.99M 8.96% | 18.24M 1.37% | 19.29M 5.75% | 19.52M 1.18% | 20.12M 3.10% | 21.61M 7.39% | 21.64M 0.14% | 23.18M 7.12% | 24.70M 6.59% | 25.51M 3.26% | 26.00M 1.93% | 26.26M 1.00% | 26.46M 0.75% | 27.30M 3.15% | 26.64M 2.40% | 27.77M 4.23% | 27.85M 0.28% | 29.49M 5.91% | 30.82M 4.49% | 30.24M 1.86% | 32.41M 7.18% | 33.55M 3.51% | 33.26M 0.86% | 33.56M 0.90% | 33.91M 1.04% | 35.02M 3.29% | 33M 5.78% | 36M 9.09% | 32.80M 8.89% | 34.08M 3.90% | 32.90M 3.46% | 33.70M 2.43% | 32.80M 2.67% | 33.50M 2.13% | 32.70M 2.39% | 100K 99.69% | 32.90M 32,800% | 32.50M 1.22% | |
deferred income tax | 5.39M - | 51.90M 862.72% | 8.80M 83.04% | -4.33M 149.13% | 2M 146.24% | -4.30M 315% | -3.60M 16.28% | 19.60M 644.44% | 4.30M 78.06% | 7.10M - | 4.50M 36.62% | |||||||||||||||||||||||||||||||
stock based compensation | 3.27M - | 2.88M 12.11% | 3.54M 23.13% | 2.85M 19.49% | 3.54M 24.11% | 3.71M 4.92% | 4.10M 10.43% | 3.54M 13.54% | 3.63M 2.48% | 3.71M 2.07% | 4.39M 18.35% | 3.73M 15.07% | 3.80M 2.04% | 4.03M 6.00% | 4.55M 12.93% | 4.02M 11.69% | 4.17M 3.71% | 4.49M 7.75% | 6.00M 33.70% | 5.46M 9.11% | 5.49M 0.62% | 6.34M 15.45% | 3.13M 50.69% | 5.04M 61.18% | 7.45M 47.93% | 8.49M 13.97% | 10.98M 29.35% | 6.80M 38.05% | 10.26M 50.76% | 9.80M 4.47% | 10.10M 3.06% | 10.40M 2.97% | 13.82M 32.88% | 14.30M 3.48% | 12.50M 12.59% | 12.70M 1.60% | 14.20M 11.81% | 12.50M 11.97% | 10.60M - | 10.60M 0.00% | ||
change in working capital | -81.63M - | 64.03M 178.44% | 687K 98.93% | -9.55M 1,490.68% | -114.18M 1,095.09% | 92.76M 181.24% | -16.08M 117.33% | 3.62M 122.54% | -174.75M 4,923.30% | 140.01M 180.12% | -47.36M 133.82% | -100.52M 112.26% | -190.23M 89.25% | 51.72M 127.19% | -16.26M 131.45% | -122.69M 654.38% | 113.73M 192.70% | -31.46M 127.66% | -114.98M 265.54% | 151.16M 231.46% | -92.60M 161.26% | 300.06M 424.04% | -70.47M 123.48% | 2.78M 103.95% | -168.75M 6,163.64% | 148.70M 188.12% | -12.58M 108.46% | -39.58M 214.73% | -204.02M 415.46% | 120.20M 158.92% | -62M 151.58% | -52.10M 15.97% | -305.50M 486.36% | 378.30M 223.83% | -11M 102.91% | 131.30M 1,293.64% | 9.50M 92.76% | -59.20M 723.16% | 6.20M - | -49M 890.32% | ||
accounts receivables | -61.32M - | 51.16M 183.42% | -8.45M 116.52% | -10.72M 26.87% | -98.06M 814.54% | 81.74M 183.36% | -24.28M 129.71% | -3.10M 87.23% | -142.09M 4,483.48% | 140.01M 198.54% | -47.36M 133.82% | -100.52M 112.26% | -190.23M 89.25% | 51.72M 127.19% | -16.26M 131.45% | -122.69M 654.38% | 113.73M 192.70% | -31.46M 127.66% | -114.98M 265.54% | 151.16M 231.46% | -92.60M 161.26% | 300.06M 424.04% | -70.47M 123.48% | 2.78M 103.95% | -168.75M 6,163.64% | 148.70M 188.12% | -12.58M 108.46% | -39.58M 214.73% | -204.02M 415.46% | 120.20M 158.92% | -62M 151.58% | -52.10M 15.97% | -305.50M 486.36% | 378.30M 223.83% | -11M 102.91% | -210.20M 1,810.91% | -348M 65.56% | 76M 121.84% | 371M - | -157.90M 142.56% | ||
inventory | -20.31M - | 12.87M 163.40% | 9.14M 29.02% | 1.17M 87.22% | -16.12M 1,480.31% | 11.02M 168.37% | 8.20M 25.58% | 6.72M 18.04% | -32.66M 585.80% | 199.74M - | -49.18M 124.62% | -42.90M 12.77% | -278.38M 548.88% | 298.60M 207.26% | 14.60M 95.11% | 241.40M 1,553.42% | -554.60M 329.74% | |||||||||||||||||||||||||
accounts payables | -174.75M - | 55.29M 131.64% | 12.32M 77.71% | 285.19M 2,214.30% | -287.30M 200.74% | -11.20M 96.10% | 98.50M 979.46% | 253.60M 157.46% | -92.70M 136.55% | -62.70M - | 130.70M 308.45% | |||||||||||||||||||||||||||||||
other working capital | -24.99M - | -6.11M 75.57% | 30.58M 600.88% | -6.81M 122.27% | -11.30M 65.96% | -3.40M 69.91% | 1.60M 147.06% | 658.50M 41,056.25% | -42.50M 106.45% | -59M - | -21.80M 63.05% | |||||||||||||||||||||||||||||||
other non cash items | -38.34M - | 30.04M 178.37% | 59.10M 96.73% | 25.26M 57.26% | -68.19M 369.92% | 56.23M 182.46% | -45.34M 180.63% | 2.17M 104.79% | 100.17M 4,512.06% | 21.04M 78.99% | -42.10M 300.09% | 29.45M 169.94% | 26.02M 11.66% | -24.59M 194.51% | -28.51M 15.96% | -5.92M 79.25% | 117.37M 2,084.33% | -48.22M 141.08% | -52.17M 8.18% | 142.21M 372.61% | 4.17M 97.07% | 73.15M 1,653.28% | 158.24M 116.32% | -30.80M 119.47% | -70.70M 129.52% | -27.24M 61.47% | 133.76M 591.02% | 23.24M 82.62% | 70.34M 202.62% | -170.89M 342.96% | 81.70M 147.81% | 170.30M 108.44% | 493.82M 189.98% | -444.30M 189.97% | 99.90M 122.48% | 9.80M 90.19% | -10.40M 206.12% | 108.10M 1,139.42% | 231.80M - | 36.40M 84.30% | ||
net cash provided by operating activities | 10.39M - | 54.50M 424.65% | 102.43M 87.94% | 74.59M 27.18% | -16.46M 122.07% | 104.61M 735.40% | 29.85M 71.46% | 83.03M 178.11% | 150.69M 81.50% | 70.80M 53.01% | 32.44M 54.19% | 154.44M 376.12% | 28.59M 81.49% | 27.83M 2.67% | 41.48M 49.04% | 123.27M 197.21% | 204.66M 66.03% | 12.96M 93.67% | 43.75M 237.57% | 307.67M 603.19% | 140.11M 54.46% | 105.88M 24.43% | 72.67M 31.37% | 41.86M 42.40% | 33.09M 20.95% | -2.65M 107.99% | 175.95M 6,752.25% | 131.03M 25.53% | 102.24M 21.98% | 5.70M 94.42% | 175M 2,970.18% | 268M 53.14% | 299.65M 11.81% | 3.30M 98.90% | 216.90M 6,472.73% | 287.20M 32.41% | 135.70M 52.75% | 30M 77.89% | 440.30M - | 80.30M 81.76% | ||
investments in property plant and equipment | -17.43M - | -13.43M 22.91% | -20.96M 56.06% | -20.91M 0.26% | -19.32M 7.62% | -17.35M 10.15% | -24.76M 42.66% | -19.48M 21.30% | -25.81M 32.48% | -22.66M 12.22% | -25.28M 11.57% | -22.93M 9.30% | -26.36M 14.97% | -24.41M 7.39% | -28.97M 18.64% | -28.75M 0.75% | -30.36M 5.59% | -31.39M 3.41% | -36.34M 15.76% | -32.72M 9.97% | -30.84M 5.72% | -30.39M 1.47% | -15.11M 50.29% | -25.90M 71.41% | -26.23M 1.30% | -16.39M 37.51% | -28.68M 74.97% | -20.98M 26.85% | -26.15M 24.63% | -23.80M 8.98% | -29.30M 23.11% | -26.30M 10.24% | -24.91M 5.30% | -18.60M 25.32% | -23.30M 25.27% | -27.20M 16.74% | -28.10M 3.31% | -27.10M 3.56% | -19.20M - | -34.20M 78.13% | ||
acquisitions net | -330.96M - | 937K 100.28% | -1.35M 243.97% | -11.58M 758.34% | 200K 101.73% | -1.50M - | -69.40M 4,526.67% | -500K - | -300K 40% | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.17M - | -1.35M 14.99% | -30.46M 2,156.44% | -86.00M 182.30% | -1.56M 98.19% | -1.55M 0.45% | 8.77M 666.11% | -1.20M 113.73% | -67.27M 5,487.13% | -1.25M 98.14% | -1.43M 14.35% | -464K 67.64% | -1.47M 217.03% | -8.86M 502.58% | -6.75M 23.91% | -1.63M 75.82% | -2.56M 56.90% | -1.60M 37.63% | 563K 135.28% | -2.92M 619.54% | -93.78M 3,106.22% | -1.21M 98.71% | -1.91M 57.33% | -2.55M 33.66% | -2.23M 12.81% | -1.83M 17.70% | -1.42M 22.27% | -1.64M 15.03% | -1.01M 38.46% | -2.14M 112.30% | -1.74M 18.83% | -1.45M 16.47% | -1.25M 13.71% | 300K 123.96% | -4.10M 1,466.67% | -1.90M 53.66% | -53.40M 2,710.53% | -300K 99.44% | -10.30M - | -3.60M 65.05% | ||
net cash used for investing activites | -18.60M - | -14.78M 20.52% | -51.42M 247.87% | -106.90M 107.88% | -20.87M 80.48% | -18.90M 9.43% | -15.99M 15.42% | -20.69M 29.40% | -93.08M 349.92% | -23.91M 74.31% | -26.71M 11.72% | -23.39M 12.43% | -27.84M 18.98% | -33.28M 19.56% | -35.71M 7.31% | -30.38M 14.93% | -32.91M 8.34% | -32.99M 0.22% | -35.77M 8.45% | -35.64M 0.37% | -124.63M 249.67% | -31.61M 74.64% | -17.02M 46.16% | -28.45M 67.17% | -28.46M 0.03% | -18.23M 35.96% | -30.11M 65.20% | -22.62M 24.87% | -27.16M 20.06% | -356.90M 1,214.21% | -30.10M 91.57% | -29.10M 3.32% | -37.74M 29.68% | -18.10M 52.04% | -27.40M 51.38% | -29.10M 6.20% | -83M 185.22% | -96.80M 16.63% | -30M - | -38.10M 27% | ||
debt repayment | -475.38M - | -1.64M 99.66% | -119.19M 7,189.79% | -600.89M 404.16% | -605.41M 0.75% | -469.10M 22.51% | -692.47M 47.62% | -700.63M 1.18% | -643.40M 8.17% | -345.93M 46.23% | -712.85M 106.07% | -759.96M 6.61% | -761.68M 0.23% | -844.24M 10.84% | -1.50B 77.18% | -1.71B 14.64% | -1.56B 9.18% | -1.52B 2.43% | -1.18B 22.31% | -327.37M 72.27% | -133.33M 59.27% | -805.50M 504.13% | -619.60M 23.08% | -593.50M 4.21% | -824.80M 38.97% | -977.50M 18.51% | -878.20M 10.16% | -1.90B 116.42% | -1.30B 31.35% | -1.57B 20.36% | -1.82B 15.73% | -2.19B 20.71% | -2.15B 1.90% | -1.74B 18.92% | -1.98B 13.31% | -2.46B 24.22% | -113.20M 95.39% | -82M 27.56% | -417.40M - | -278.10M 33.37% | ||
common stock issued | 2.32M - | 1.42M 38.86% | 689K 51.34% | 4.66M 576.34% | 1M 78.54% | 1.40M 40% | 700K 50% | 4.70M 571.43% | 1.40M 70.21% | -3.30M - | 12.70M 484.85% | |||||||||||||||||||||||||||||||
common stock repurchased | -65.24M - | -5.00M 92.34% | -146K 97.08% | -31K 78.77% | -904K 2,816.13% | -76.39M 8,350.22% | -107K 99.86% | -13K 87.85% | -850K 6,438.46% | -2.19M 157.41% | -105K 95.20% | -17K 83.81% | -755K 4,341.18% | -126.58M 16,665.17% | -50.08M 60.44% | -506K 98.99% | -692K 36.76% | -2.27M 228.76% | -173K 92.40% | -34.81M 20,022.54% | -37.20M 6.85% | -240.53M 546.66% | -154K 99.94% | -154K 0% | -680K 341.56% | -808K 18.82% | -135K 83.29% | -36K 73.33% | -228.90M 635,727.78% | -70.50M 69.20% | -104.80M 48.65% | -9K 99.99% | -669K 7,333.33% | -29.20M 4,264.72% | -100K 99.66% | -296.10M 296,000% | -53M 82.10% | -2.10M 96.04% | 116.30M - | -51M 143.85% | ||
dividends paid | -1.64B - | -1.42M 99.91% | -2.19B 154,767.23% | -2.15B 2.05% | -1.77B 17.46% | -1.98B 11.44% | -2.44B 23.54% | -6.19B 153.58% | ||||||||||||||||||||||||||||||||||
other financing activites | 38.94M - | -4.37M 111.22% | 4.57M 204.53% | 31.05M 580.07% | -32.44M 204.47% | -5.25M 83.80% | 124.12M 2,462.35% | -87.63M 170.60% | 48.28M 155.09% | -6.36M 113.18% | 259.94M 4,186.40% | -126.96M 148.84% | -287.76M 126.66% | 41.90M 114.56% | 319.03M 661.47% | -113.83M 135.68% | -245.06M 115.28% | 192.70M 178.63% | 313.24M 62.55% | -44.31M 114.15% | -45.33M 2.30% | -242.64M 435.24% | 1.67M 100.69% | -3.10M 285.33% | 279.47M 9,129.63% | -269.21M 196.33% | 20.66M 107.67% | 32.26M 56.17% | 4.05M 87.43% | 3.51B 86,515.76% | 2.18B 37.99% | 4.07B 86.78% | 4.12B 1.31% | 3.54B 14.07% | 4.06B 14.65% | 4.88B 20.18% | 6.42B 31.49% | 1.40M 99.98% | 185.40M - | -4.70M 102.54% | ||
net cash used provided by financing activities | 38.94M - | -4.37M 111.22% | 4.57M 204.53% | 31.05M 580.07% | -32.44M 204.47% | -5.25M 83.80% | 124.12M 2,462.35% | -87.63M 170.60% | 48.28M 155.09% | -6.36M 113.18% | 259.94M 4,186.40% | -126.96M 148.84% | -287.76M 126.66% | 41.90M 114.56% | 319.03M 661.47% | -113.83M 135.68% | -245.06M 115.28% | 192.70M 178.63% | 313.24M 62.55% | -44.31M 114.15% | -45.33M 2.30% | -242.64M 435.24% | 1.67M 100.69% | -3.10M 285.33% | 279.47M 9,129.63% | -269.21M 196.33% | 20.66M 107.67% | 32.26M 56.17% | 4.05M 87.43% | 235.30M 5,702.71% | 255.90M 8.75% | -317.70M 224.15% | -174.69M 45.01% | -4.40M 97.48% | 108.80M 2,572.73% | -312.70M 387.41% | 65.10M 120.82% | 81.30M 24.88% | -119M - | -321.10M 169.83% | ||
effect of forex changes on cash | -13.90M - | -22.65M 62.89% | 1.79M 107.93% | -7.98M 544.51% | -1.54M 80.69% | 10.56M 785.14% | -6.45M 161.06% | 6.52M 201.18% | -32.77M 602.31% | 10.96M 133.46% | 30.46M 177.86% | 12.07M 60.36% | 11.67M 3.36% | 12.53M 7.35% | -38.00M 403.36% | -12.61M 66.80% | 1.54M 112.24% | -12.39M 902.27% | 17.29M 239.61% | -62.71M 462.63% | 52.48M 183.67% | -59.26M 212.93% | 31.47M 153.11% | 59.83M 90.10% | 66.72M 11.51% | -53.19M 179.72% | 9.91M 118.63% | -39.39M 497.47% | -26.97M 31.53% | -37.50M 39.04% | -157.70M 320.53% | -218.50M 38.55% | 25.07M 111.47% | -33.90M 235.24% | -43.50M 28.32% | -94.60M 117.47% | 85.90M 190.80% | -47.20M 154.95% | 95.30M - | -174.70M 283.32% | ||
net change in cash | 16.82M - | 12.70M 24.50% | 57.36M 351.61% | -9.24M 116.11% | -71.32M 671.73% | 91.01M 227.62% | 131.53M 44.52% | -18.77M 114.27% | 73.12M 489.53% | 129.16M 76.65% | 296.12M 129.26% | 16.16M 94.54% | -275.34M 1,803.73% | 48.97M 117.79% | 286.80M 485.65% | -33.56M 111.70% | -71.77M 113.88% | 160.29M 323.33% | 338.52M 111.19% | 165.00M 51.26% | 22.62M 86.29% | -227.63M 1,106.13% | 88.80M 139.01% | 70.14M 21.01% | 350.81M 400.13% | -343.27M 197.85% | 176.41M 151.39% | 101.29M 42.59% | 52.16M 48.50% | -153.40M 394.08% | 243.10M 258.47% | -297.30M 222.30% | 112.36M 137.79% | -53.06M 147.22% | 254.80M 580.21% | -149.30M 158.59% | 102.60M 168.72% | 57.10M 44.35% | 850.60M - | -453.60M 153.33% | ||
cash at beginning of period | 451.19M - | 468.01M 3.73% | 480.71M 2.71% | 538.08M 11.93% | 528.83M 1.72% | 457.52M 13.49% | 548.53M 19.89% | 680.07M 23.98% | 661.30M 2.76% | 734.41M 11.06% | 863.58M 17.59% | 1.16B 34.29% | 1.18B 1.39% | 900.52M 23.42% | 949.49M 5.44% | 1.24B 30.21% | 1.20B 2.71% | 1.13B 5.97% | 1.29B 14.17% | 1.63B 26.22% | 1.79B 10.12% | 1.82B 1.26% | 1.59B 12.52% | 1.68B 5.59% | 1.75B 4.18% | 2.10B 20.06% | 1.76B 16.35% | 1.93B 10.04% | 2.03B 5.24% | 2.09B 2.56% | 1.93B 7.35% | 2.18B 12.58% | 1.88B 13.66% | 1.99B 5.98% | 1.94B 2.67% | 2.19B 13.15% | 1.69B 22.83% | 1.79B 6.06% | 2.09B - | 2.94B 40.68% | ||
cash at end of period | 468.01M - | 480.71M 2.71% | 538.08M 11.93% | 528.83M 1.72% | 457.52M 13.49% | 548.53M 19.89% | 680.07M 23.98% | 661.30M 2.76% | 734.41M 11.06% | 863.58M 17.59% | 1.16B 34.29% | 1.18B 1.39% | 900.52M 23.42% | 949.49M 5.44% | 1.24B 30.21% | 1.20B 2.71% | 1.13B 5.97% | 1.29B 14.17% | 1.63B 26.22% | 1.79B 10.12% | 1.82B 1.26% | 1.59B 12.52% | 1.68B 5.59% | 1.75B 4.18% | 2.10B 20.06% | 1.76B 16.35% | 1.93B 10.04% | 2.03B 5.24% | 2.09B 2.56% | 1.93B 7.35% | 2.18B 12.58% | 1.88B 13.66% | 1.99B 5.98% | 1.94B 2.67% | 2.19B 13.15% | 2.04B 6.81% | 1.79B 12.17% | 1.85B 3.18% | 2.94B - | 2.49B 15.42% | ||
operating cash flow | 10.39M - | 54.50M 424.65% | 102.43M 87.94% | 74.59M 27.18% | -16.46M 122.07% | 104.61M 735.40% | 29.85M 71.46% | 83.03M 178.11% | 150.69M 81.50% | 70.80M 53.01% | 32.44M 54.19% | 154.44M 376.12% | 28.59M 81.49% | 27.83M 2.67% | 41.48M 49.04% | 123.27M 197.21% | 204.66M 66.03% | 12.96M 93.67% | 43.75M 237.57% | 307.67M 603.19% | 140.11M 54.46% | 105.88M 24.43% | 72.67M 31.37% | 41.86M 42.40% | 33.09M 20.95% | -2.65M 107.99% | 175.95M 6,752.25% | 131.03M 25.53% | 102.24M 21.98% | 5.70M 94.42% | 175M 2,970.18% | 268M 53.14% | 299.65M 11.81% | 3.30M 98.90% | 216.90M 6,472.73% | 287.20M 32.41% | 135.70M 52.75% | 30M 77.89% | 440.30M - | 80.30M 81.76% | ||
capital expenditure | -17.43M - | -13.43M 22.91% | -20.96M 56.06% | -20.91M 0.26% | -19.32M 7.62% | -17.35M 10.15% | -24.76M 42.66% | -19.48M 21.30% | -25.81M 32.48% | -22.66M 12.22% | -25.28M 11.57% | -22.93M 9.30% | -26.36M 14.97% | -24.41M 7.39% | -28.97M 18.64% | -28.75M 0.75% | -30.36M 5.59% | -31.39M 3.41% | -36.34M 15.76% | -32.72M 9.97% | -30.84M 5.72% | -30.39M 1.47% | -15.11M 50.29% | -25.90M 71.41% | -26.23M 1.30% | -16.39M 37.51% | -28.68M 74.97% | -20.98M 26.85% | -26.15M 24.63% | -23.80M 8.98% | -29.30M 23.11% | -26.30M 10.24% | -24.91M 5.30% | -18.60M 25.32% | -23.30M 25.27% | -27.20M 16.74% | -28.10M 3.31% | -27.10M 3.56% | -19.20M - | -34.20M 78.13% | ||
free cash flow | -7.04M - | 41.07M 683.60% | 81.46M 98.36% | 53.68M 34.10% | -35.78M 166.65% | 87.26M 343.88% | 5.09M 94.16% | 63.54M 1,147.11% | 124.88M 96.53% | 48.14M 61.45% | 7.16M 85.13% | 131.51M 1,737.53% | 2.23M 98.31% | 3.41M 53.19% | 12.51M 266.54% | 94.52M 655.56% | 174.31M 84.41% | -18.43M 110.57% | 7.42M 140.24% | 274.95M 3,607.51% | 109.27M 60.26% | 75.49M 30.91% | 57.56M 23.75% | 15.96M 72.27% | 6.86M 57.04% | -19.04M 377.64% | 147.27M 873.55% | 110.05M 25.27% | 76.09M 30.86% | -18.10M 123.79% | 145.70M 904.97% | 241.70M 65.89% | 274.75M 13.67% | -15.30M 105.57% | 193.60M 1,365.36% | 260M 34.30% | 107.60M 58.62% | 2.90M 97.30% | 421.10M - | 46.10M 89.05% |
All numbers in USD (except ratios and percentages)