NASDAQ:GDEN
Golden Entertainment, Inc.
- Stock
Last Close
31.61
26/07 20:00
Market Cap
837.78M
Beta: 2.36
Volume Today
355.26K
Avg: 182.25K
PE Ratio
3.96
PFCF: 17.65
Dividend Yield
5.27%
Payout:0.01%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.60M - | -859K 104.38% | -1.77M 105.82% | 57K 103.22% | -23.08M 40,584.21% | -58K 99.75% | -1.73M 2,874.14% | -179K 89.62% | 3.02M 1,786.03% | 23.41M 675.55% | 2.24M 90.43% | 2.80M 25.06% | 1.30M 53.50% | 9.96M 664.90% | 5.34M 46.36% | 1.71M 67.93% | 8.55M 399.42% | -13.44M 257.09% | 3.93M 129.24% | 3.59M 8.55% | -3.12M 186.92% | -25.31M 710.31% | -8.02M 68.33% | -14.41M 79.70% | -9.45M 34.43% | -7.67M 18.79% | -32.62M 325.18% | -78.57M 140.85% | -6.96M 91.15% | -18.47M 165.51% | 10.62M 157.50% | 103.01M 869.92% | 29.05M 71.80% | 19.10M 34.26% | 36.07M 88.84% | 21.22M 41.16% | 14.00M 34.01% | 11.06M 21.04% | 11.63M 5.18% | 12.28M 5.61% | 241.22M 1,863.98% | -9.37M 103.89% | 41.96M 547.75% | |
depreciation and amortization | 946K - | 797K 15.75% | 853K 7.03% | 864K 1.29% | 896K 3.70% | 900K 0.45% | 879K 2.33% | 880K 0.11% | 5.10M 479.55% | 3.94M 22.76% | 5.79M 47.04% | 6.85M 18.21% | 7.22M 5.49% | 7.64M 5.83% | 6.55M 14.29% | 7.41M 13.06% | 7.54M 1.77% | 19.29M 155.83% | 25.24M 30.85% | 22.85M 9.44% | 23.33M 2.08% | 23.04M 1.26% | 27.27M 18.36% | 29.98M 9.94% | 29.61M 1.22% | 29.74M 0.44% | 31.16M 4.76% | 31.93M 2.48% | 31.55M 1.19% | 29.79M 5.57% | 27.19M 8.75% | 26.68M 1.85% | 26.47M 0.78% | 26.35M 0.47% | 26.28M 0.28% | 25.33M 3.59% | 24.29M 4.13% | 24.23M 0.23% | 23.51M 2.98% | 21.45M 8.74% | 22.21M 3.54% | 21.76M 2.05% | 22.12M 1.66% | |
deferred income tax | -14.03M - | -1.66M 88.18% | 25K 101.51% | 161K 544% | 21.02M 12,955.90% | 60K 99.71% | -421K 801.67% | 230K 154.63% | 12.87M 5,497.39% | 2.51M 80.49% | 59K 97.65% | 611K 935.59% | 106K 82.65% | -5.10M 4,912.26% | -1.72M 66.36% | -1.14M 33.86% | -7.95M 600.18% | 2.97M 137.41% | 373K 87.45% | -266K 171.31% | -213K 19.92% | 10.49M 5,023.00% | -651K 106.21% | -1.34M 106.45% | 199K 114.81% | 291K 46.23% | 423K 45.36% | 206K 51.30% | -17K 108.25% | -180K 958.82% | -297K 65% | 730K 345.79% | -108K 114.79% | 16K 114.81% | -20.56M 128,593.75% | 3.65M 117.73% | -2.53M 169.47% | 5.82M 329.70% | 4.25M - | -2.99M 170.39% | -14.75M 393.28% | -7.84M 46.82% | ||
stock based compensation | 113K - | 82K 27.43% | 72K 12.20% | 71K 1.39% | 67K 5.63% | 60K 10.45% | 59K 1.67% | 60K 1.69% | 291K 385% | 399K 37.11% | 405K 1.50% | 450K 11.11% | 1.65M 267.56% | 1.37M 17.23% | 1.43M 4.24% | 2.32M 62.72% | 1.60M 30.96% | 3.40M 112.23% | 1.84M 45.80% | 2.72M 47.40% | 2.50M 7.98% | 2.58M 3.08% | 4.14M 60.59% | 2.12M 48.74% | 2.58M 21.49% | 1.21M 53.26% | 2.15M 78.67% | 1.75M 18.49% | 3.51M 100% | 2.11M 39.97% | 2.67M 26.67% | 2.59M 3.11% | 2.95M 14.08% | 5.64M 91.15% | 3.14M 44.30% | 3.29M 4.90% | 3.28M 0.39% | 3.16M 3.66% | 3.29M 4.05% | 3.29M 0.06% | 3.43M 4.44% | 2.80M 18.46% | 3.04M 8.61% | |
change in working capital | 2.91M - | -58K 101.99% | 4K 106.90% | 551K 13,675% | -692K 225.59% | 715K 203.32% | 9K 98.74% | -1.54M 17,211.11% | 2.98M 293.38% | 2.98M 0.10% | 2.14M 28.10% | -4.27M 299.53% | 251K 105.88% | -329K 231.08% | -1.09M 232.83% | 5.75M 625.02% | -3.66M 163.68% | -24.62M 572.55% | 542K 102.20% | -1.81M 433.58% | -7.46M 312.83% | 6.50M 187.15% | 271K 95.83% | 5.83M 2,049.82% | 12.66M 117.28% | -9.21M 172.73% | 1.88M 120.43% | -634K 133.71% | 5.98M 1,042.59% | -8.49M 242.09% | 10.24M 220.60% | -68.08M 764.80% | 69.93M 202.73% | -6.95M 109.93% | -3.03M 56.34% | -9.20M 203.50% | -4.16M 54.76% | -22.66M 444.32% | 14.86M 165.58% | 7.61M 48.80% | 68.20M 796.48% | -26.33M 138.61% | 35.33M 234.16% | |
accounts receivables | 2.06M - | -3.98M 293.54% | -161K - | -1.44M 792.55% | -422K 70.63% | 886K 309.95% | -2.18M 345.82% | 758K 134.80% | -488K 164.38% | -1.69M 246.11% | -174K 89.70% | 646K 471.26% | 749K 15.94% | -1.85M 346.86% | 2.37M 228.02% | -1.73M 173.26% | 781K 145.04% | 1.41M 80.28% | -2.31M 263.85% | 4.27M 285.00% | -2.25M 152.60% | 471K 120.98% | -895K 290.02% | -1.35M 51.06% | -65.77M 4,764.64% | 59.80M 190.92% | 1.68M 97.19% | -2.00M 219.08% | 1.86M 193.06% | -4.64M 349.03% | -101K 97.82% | 2.69M 2,764.36% | 1.96M 27.13% | -4.53M 330.80% | -254K 94.39% | -251K 1.18% | ||||||||
inventory | -1.26M - | 6.76M 637.63% | 1.11M - | 624K 44.04% | -3.17M 607.37% | -676K 78.65% | 1.44M 313.17% | -720K 149.97% | 33K 104.58% | 232K 603.03% | -113K 148.71% | 797K 805.31% | -1.76M 320.33% | 1.23M 169.76% | -1.30M 206.12% | 527K 140.54% | -1.73M 428.27% | 1.74M 200.58% | -2.03M 216.90% | 827K 140.66% | 84K 89.84% | 1.47M 1,644.05% | 6.62M 352.08% | -6.01M 190.77% | -1.08M 81.99% | 7.09M - | -6.94M - | 4.29M - | -73.19M 1,804.00% | |||||||||||||||
accounts payables | 44K - | -775K 1,861.36% | 51K 106.58% | 886K 1,637.25% | -672K 175.85% | 252K 137.50% | 132K 47.62% | -606K 559.09% | -602K 0.66% | 1.98M 428.24% | 2.99M 51.47% | -488K 116.30% | 97K 119.88% | 168K 73.20% | -2.41M 1,534.52% | 3.28M 236.18% | 4.45M 35.59% | -27.93M 727.60% | -5.36M 80.81% | -806K 84.96% | -4.15M 414.52% | 5.40M 230.14% | 277K 94.87% | 8.44M 2,946.21% | 9.14M 8.38% | -6.29M 168.79% | -492K 92.18% | -1.30M 163.82% | 3.51M 370.65% | -15.46M 540.17% | 17.79M 215.06% | 14.39M - | 9.49M 34.05% | 6.94M - | -13.99M 301.59% | 5.43M 138.85% | -4.29M 179.04% | 73.19M 1,804.00% | -20.82M 128.45% | 3.26M 115.67% | ||||
other working capital | 2.06M - | -2.06M 199.76% | -47K 97.72% | -335K 612.77% | -20K 94.03% | 463K 2,415% | -123K 126.57% | -934K 659.35% | 3.58M 483.30% | 45K 98.74% | -41K 191.11% | -192K 368.29% | -56K 70.83% | 240K 528.57% | 1.28M 432.08% | 2.92M 128.82% | -6.65M 327.72% | 3.59M 154.00% | 4.46M 24.07% | 5K 99.89% | -2.69M 53,960% | 41K 101.52% | 1.20M 2,829.27% | -1.66M 238.47% | 366K 122.01% | 1.43M 289.34% | -2.72M 291.02% | 2.83M 203.78% | 527K 81.35% | 1.24M 136.05% | -187K 115.03% | -1.22M 554.01% | 10.13M 928.70% | -30.11M 397.14% | -10.52M 65.06% | -11.07M 5.18% | 479K 104.33% | -8.57M 1,889.77% | -8.13M 5.23% | 5.65M 169.50% | 72.73M 1,187.94% | -5.25M 107.22% | 32.31M 715.02% | |
other non cash items | -4.63M - | -115K 97.51% | 225K 295.65% | 36K 84% | 124K 244.44% | 118K 4.84% | 218K 84.75% | 4K 98.17% | -23.49M 587,425% | -23.13M 1.54% | 153K 100.66% | 193K 26.14% | -152K 178.76% | -3.95M 2,499.34% | 191K 104.83% | 187K 2.09% | -1.23M 756.68% | 2.69M 319.46% | -1.87M 169.28% | 40K 102.14% | 800K 1,900% | 7.64M 854.88% | 3.76M 50.83% | 12.43M 231.04% | 1.07M 91.35% | 1.50M 39.91% | 8.16M 442.82% | 23.70M 190.26% | 1.01M 95.75% | 7.36M 630.78% | 1.78M 75.87% | 2.25M 26.63% | 1.63M 27.61% | 2.32M 42.38% | 1.63M 29.85% | 3.24M 99.51% | 1.37M 57.86% | 1.30M 5.05% | 1.26M 3.08% | -2.56M 303.74% | -304.62M 11,785.10% | 16.77M 105.51% | -24.54M 246.33% | |
net cash provided by operating activities | 4.92M - | -1.81M 136.85% | -589K 67.48% | 1.74M 395.42% | -1.66M 195.46% | 1.79M 208.07% | -981K 154.65% | -545K 44.44% | 768K 240.92% | 10.10M 1,215.10% | 10.79M 6.80% | 6.63M 38.51% | 10.38M 56.55% | 9.59M 7.64% | 10.70M 11.57% | 16.24M 51.80% | 4.86M 70.08% | -9.70M 299.63% | 30.06M 409.76% | 27.13M 9.74% | 15.83M 41.66% | 24.93M 57.48% | 26.76M 7.36% | 34.61M 29.31% | 36.67M 5.98% | 15.86M 56.75% | 11.16M 29.66% | -21.61M 293.71% | 35.07M 262.28% | 12.12M 65.44% | 52.19M 330.68% | 67.18M 28.71% | 129.93M 93.41% | 46.48M 64.23% | 43.52M 6.37% | 47.53M 9.23% | 36.24M 23.75% | 22.90M 36.81% | 54.55M 138.17% | 46.32M 15.09% | 27.46M 40.71% | -9.12M 133.22% | 25.80M 382.78% | |
investments in property plant and equipment | -2.41M - | -2.48M 3.03% | -717K 71.09% | -2.82M 293.17% | -928K 67.08% | -52K 94.40% | -1.13M 2,073.08% | -422K 62.65% | -1.33M 215.17% | -5.06M 280.75% | -8.51M 67.97% | -9.27M 9.01% | -6.43M 30.65% | -6.43M 0.06% | -5.68M 11.61% | -5.40M 4.89% | -7.30M 35.15% | -11.08M 51.76% | -10.24M 7.56% | -17.21M 67.99% | -21.49M 24.90% | -20.37M 5.22% | -27.09M 33.01% | -26.13M 3.57% | -27.98M 7.10% | -26.07M 6.85% | -18.54M 28.87% | -3.68M 80.14% | -9.19M 149.42% | -5.09M 44.57% | -4.87M 4.30% | -6.57M 34.72% | -9.39M 43.03% | -8.43M 10.21% | -10.81M 28.25% | -10.20M 5.65% | -12.49M 22.44% | -17.91M 43.41% | -25.07M 39.97% | -28.87M 15.16% | -17.80M 38.36% | -14.13M 20.60% | -16.26M 15.05% | |
acquisitions net | 836K - | 16K 98.09% | 1K 93.75% | 240K 23,900% | 1K 99.58% | 750K 74,900% | 4.41M 487.60% | 24.79M 462.49% | -25.54M 203.03% | -15.93M 37.62% | -25.34M 59.09% | -724.47M - | -148.95M - | -1K - | 16K - | 34K 112.50% | 211K 520.59% | 80K 62.09% | 365.05M 456,213.75% | -12.54M 103.44% | 204.86M 1,732.99% | |||||||||||||||||||||||
purchases of investments | -48.96M - | -8.44M 82.77% | -41.88M 396.27% | -10.52M 74.89% | -9.72M 7.52% | -11.77M 21.06% | -24.14M 105.07% | -996K 95.87% | 750K 175.30% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.25M - | 42.33M 412.84% | 13.40M 68.33% | 7.70M 42.53% | 12.50M 62.27% | 25.23M 101.84% | 6.48M 74.32% | 39.65M 511.84% | ||||||||||||||||||||||||||||||||||||
other investing activites | 59.42M - | -836K 101.41% | 21K 102.51% | 2K 90.48% | 2K 0% | 42K 2,000% | -751K 1,888.10% | 23K 103.06% | -1.42M 6,269.57% | 48.77M 3,536.58% | -2.17M 104.44% | -17K 99.22% | 393K 2,411.76% | 2.58M 555.73% | -75K 102.91% | -2.59M 3,350.67% | 412K - | 28K 93.20% | -28K 200% | -1.10M 3,828.57% | 1.20M 209.36% | -19K 101.58% | -183K 863.16% | 231K 226.23% | 141K 38.96% | 353K 150.35% | 284K - | 11K 96.13% | 223K 1,927.27% | 3K 98.65% | 103K 3,333.33% | 45K 56.31% | 90K 100% | 12K 86.67% | 204.86M - | |||||||||
net cash used for investing activites | 8.06M - | -2.67M 133.08% | -230K 91.37% | 73K 131.74% | -2.71M 3,808.22% | 719K 126.56% | -42K 105.84% | 9.49M 22,700% | 62.44M 557.79% | 18.16M 70.91% | -26.60M 246.47% | -34.63M 30.19% | -6.04M 82.57% | -3.85M 36.24% | -5.75M 49.52% | -7.99M 38.84% | -7.30M 8.62% | -735.14M 9,969.05% | -10.21M 98.61% | -17.23M 68.73% | -22.59M 31.08% | -19.17M 15.16% | -176.06M 818.58% | -26.31M 85.06% | -27.75M 5.47% | -25.93M 6.58% | -18.19M 29.84% | -3.68M 79.75% | -8.90M 141.71% | -5.08M 42.92% | -4.65M 8.48% | -6.56M 41.12% | -9.29M 41.53% | -8.39M 9.70% | -10.72M 27.87% | -10.19M 4.97% | -12.47M 22.42% | -17.88M 43.32% | -24.86M 39.05% | -28.79M 15.82% | 347.25M 1,305.99% | -26.68M 107.68% | 188.60M 806.97% | |
debt repayment | -86K - | -102K 18.60% | -429K 320.59% | -431K 0.47% | -442K 2.55% | -453K 2.49% | -442K 2.43% | -455K 2.94% | -201.65M 44,218.46% | -2.01M 99.00% | -27.38M 1,259.58% | -22.44M 18.06% | -2.55M 88.63% | -3.82M 49.78% | -6.83M 78.80% | -3.61M 47.16% | -6.21M 72.16% | -173.29M 2,688.21% | -2.34M 98.65% | -2.35M 0.43% | -2.48M 5.45% | -2.39M 3.60% | -3.22M 35.04% | -363.49M 11,181.44% | -1.76M 99.52% | -2.09M 18.84% | -2.45M 17.48% | -190.31M 7,658.42% | -11.88M 93.76% | -2.96M 75.06% | -2.32M 21.61% | -53.42M 2,200.47% | -50.61M 5.26% | -25.57M 49.48% | -25.55M 0.07% | -37.72M 47.63% | -25.16M 33.29% | -27.15M 7.88% | -149K 99.45% | -400.39M 268,618.79% | -177.07M 55.77% | -61.18M 65.45% | -1.78M 97.09% | |
common stock issued | 647K - | 13K 97.99% | 120K 823.08% | 2K 98.33% | -1K 150% | 16K 1,700% | 19K - | 133K 600% | 890K 569.17% | 813K 8.65% | 75K 90.77% | 14K 81.33% | 158K 1,028.57% | -5K 103.16% | 15K 400% | 1K 93.33% | 25.97M 2,596,800% | 1.27M - | -1.63M 228.36% | 16.61M 1,116.40% | 56K 99.66% | 1K - | 3K - | 3K 0% | 4K 33.33% | 2K 50% | -3K 250% | 4K 233.33% | 31K - | 6K 80.65% | 1K 83.33% | 186.46M 18,645,600% | 1K 100.00% | 3K 200% | ||||||||||
common stock repurchased | 23.53M - | -950K - | -10.61M - | -15.20M 43.18% | -22.47M 47.89% | -111K 99.51% | -13.53M 12,090.99% | -15.37M 13.60% | -9.13M - | |||||||||||||||||||||||||||||||||||
dividends paid | -23.53M - | -947K - | -31K - | -15.37M 49,490.32% | -27K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.29M - | -104K 104.53% | 139.12M - | -360K 100.26% | 39.58M 11,095.56% | 44.87M 13.36% | -23.61M 152.62% | 5M 121.17% | 1.74M - | 965.80M 55,341.96% | -362K 100.04% | -915K 152.76% | -18.04M - | 128.10M 810.19% | 363.57M 183.81% | -28K 100.01% | 199.57M - | -20K - | 944K 4,820% | -3.34M 453.92% | -122K 96.35% | -3.27M 2,581.15% | -651K 80.10% | -10.31M 1,483.72% | -271K 97.37% | 31K - | 15.37M 49,490.32% | 392.18M 2,451.11% | -244.60M 162.37% | -1.28M 99.48% | -5.88M 359.45% | |||||||||||||
net cash used provided by financing activities | 2.21M - | 441K 80.03% | -416K 194.33% | -311K 25.24% | -440K 41.48% | -454K 3.18% | -426K 6.17% | -455K 6.81% | -62.51M 13,638.02% | -2.24M 96.41% | 13.09M 684.20% | 23.25M 77.59% | -26.09M 212.21% | 1.19M 104.57% | -6.67M 659.43% | -3.62M 45.83% | -4.46M 23.32% | 792.51M 17,877.32% | 23.27M 97.06% | -3.26M 114.02% | -1.20M 63.15% | -22.06M 1,735.11% | 141.49M 741.45% | 134K 99.91% | -1.78M 1,432.09% | -2.09M 16.92% | 197.12M 9,545.18% | -190.31M 196.55% | -11.90M 93.75% | -3.91M 67.11% | -5.66M 44.68% | -53.53M 845.85% | -53.88M 0.64% | -36.84M 31.63% | -51.05M 38.60% | -60.46M 18.44% | -25.27M 58.20% | -40.65M 60.83% | -15.52M 61.83% | -8.21M 47.10% | -244.38M 2,877.30% | -62.46M 74.44% | -7.66M 87.74% | |
effect of forex changes on cash | 31.96M - | -5.36M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 15.18M - | -4.04M 126.58% | -1.24M 69.39% | 1.50M 221.62% | -4.81M 420.11% | 2.06M 142.85% | -1.45M 170.34% | 8.49M 686.06% | 697K 91.79% | 26.02M 3,633.29% | -2.72M 110.46% | -4.75M 74.40% | -21.74M 357.82% | 6.93M 131.90% | -1.73M 124.92% | 4.64M 368.46% | -6.90M 248.70% | 47.67M 791.04% | 43.12M 9.55% | 6.64M 84.61% | -7.96M 220.00% | -16.30M 104.65% | -7.81M 52.06% | 8.43M 207.91% | 7.14M 15.30% | -12.15M 270.18% | 190.09M 1,664.40% | -215.61M 213.42% | 14.27M 106.62% | 3.13M 78.10% | 41.88M 1,239.86% | 7.08M 83.10% | 66.76M 842.97% | 1.26M 98.12% | -18.26M 1,553.58% | -23.12M 26.64% | -1.50M 93.49% | -35.62M 2,267.04% | 14.17M 139.77% | 9.31M 34.26% | 130.34M 1,299.22% | -103.61M 179.49% | 246.79M 338.19% | |
cash at beginning of period | 26.75M - | 41.93M 56.74% | 37.90M 9.62% | 36.66M 3.26% | 38.16M 4.10% | 33.36M 12.60% | 35.42M 6.18% | 33.97M 4.09% | 42.46M 25.00% | 43.16M 1.64% | 69.18M 60.30% | 66.45M 3.94% | 61.70M 7.15% | 39.96M 35.24% | 46.90M 17.35% | 45.17M 3.68% | 49.81M 10.27% | 42.91M 13.85% | 90.58M 111.09% | 133.69M 47.60% | 140.33M 4.96% | 132.37M 5.67% | 116.07M 12.31% | 108.26M 6.73% | 116.69M 7.79% | 123.83M 6.12% | 111.68M 9.81% | 301.77M 170.21% | 86.16M 71.45% | 100.43M 16.57% | 103.56M 3.11% | 145.44M 40.44% | 152.52M 4.87% | 219.28M 43.77% | 220.54M 0.57% | 202.28M 8.28% | 179.16M 11.43% | 177.66M 0.84% | 142.03M 20.05% | 156.20M 9.98% | 165.52M 5.96% | 261.16M 57.78% | 157.55M 39.67% | |
cash at end of period | 41.93M - | 37.90M 9.62% | 36.66M 3.26% | 38.16M 4.10% | 33.36M 12.60% | 35.42M 6.18% | 33.97M 4.09% | 42.46M 25.00% | 43.16M 1.64% | 69.18M 60.30% | 66.45M 3.94% | 61.70M 7.15% | 39.96M 35.24% | 46.90M 17.35% | 45.17M 3.68% | 49.81M 10.27% | 42.91M 13.85% | 90.58M 111.09% | 133.69M 47.60% | 140.33M 4.96% | 132.37M 5.67% | 116.07M 12.31% | 108.26M 6.73% | 116.69M 7.79% | 123.83M 6.12% | 111.68M 9.81% | 301.77M 170.21% | 86.16M 71.45% | 100.43M 16.57% | 103.56M 3.11% | 145.44M 40.44% | 152.52M 4.87% | 219.28M 43.77% | 220.54M 0.57% | 202.28M 8.28% | 179.16M 11.43% | 177.66M 0.84% | 142.03M 20.05% | 156.20M 9.98% | 165.52M 5.96% | 295.86M 78.74% | 157.55M 46.75% | 404.34M 156.64% | |
operating cash flow | 4.92M - | -1.81M 136.85% | -589K 67.48% | 1.74M 395.42% | -1.66M 195.46% | 1.79M 208.07% | -981K 154.65% | -545K 44.44% | 768K 240.92% | 10.10M 1,215.10% | 10.79M 6.80% | 6.63M 38.51% | 10.38M 56.55% | 9.59M 7.64% | 10.70M 11.57% | 16.24M 51.80% | 4.86M 70.08% | -9.70M 299.63% | 30.06M 409.76% | 27.13M 9.74% | 15.83M 41.66% | 24.93M 57.48% | 26.76M 7.36% | 34.61M 29.31% | 36.67M 5.98% | 15.86M 56.75% | 11.16M 29.66% | -21.61M 293.71% | 35.07M 262.28% | 12.12M 65.44% | 52.19M 330.68% | 67.18M 28.71% | 129.93M 93.41% | 46.48M 64.23% | 43.52M 6.37% | 47.53M 9.23% | 36.24M 23.75% | 22.90M 36.81% | 54.55M 138.17% | 46.32M 15.09% | 27.46M 40.71% | -9.12M 133.22% | 25.80M 382.78% | |
capital expenditure | -2.41M - | -2.48M 3.03% | -717K 71.09% | -2.82M 293.17% | -928K 67.08% | -52K 94.40% | -1.13M 2,073.08% | -422K 62.65% | -1.33M 215.17% | -5.06M 280.75% | -8.51M 67.97% | -9.27M 9.01% | -6.43M 30.65% | -6.43M 0.06% | -5.68M 11.61% | -5.40M 4.89% | -7.30M 35.15% | -11.08M 51.76% | -10.24M 7.56% | -17.21M 67.99% | -21.49M 24.90% | -20.37M 5.22% | -27.09M 33.01% | -26.13M 3.57% | -27.98M 7.10% | -26.07M 6.85% | -18.54M 28.87% | -3.68M 80.14% | -9.19M 149.42% | -5.09M 44.57% | -4.87M 4.30% | -6.57M 34.72% | -9.39M 43.03% | -8.43M 10.21% | -10.81M 28.25% | -10.20M 5.65% | -12.49M 22.44% | -17.91M 43.41% | -25.07M 39.97% | -28.87M 15.16% | -17.80M 38.36% | -14.13M 20.60% | -16.26M 15.05% | |
free cash flow | 2.51M - | -4.29M 271.09% | -1.31M 69.56% | -1.08M 17.38% | -2.59M 139.94% | 1.74M 167.32% | -2.11M 221.11% | -967K 54.19% | -562K 41.88% | 5.04M 996.09% | 2.28M 54.71% | -2.64M 215.69% | 3.95M 249.83% | 3.17M 19.95% | 5.02M 58.64% | 10.84M 115.93% | -2.44M 122.51% | -20.78M 751.80% | 19.82M 195.35% | 9.93M 49.91% | -5.66M 157.03% | 4.56M 180.53% | -331K 107.26% | 8.48M 2,661.63% | 8.69M 2.54% | -10.20M 217.37% | -7.38M 27.64% | -25.30M 242.57% | 25.89M 202.33% | 7.03M 72.85% | 47.32M 573.42% | 60.61M 28.09% | 120.54M 98.87% | 38.05M 68.44% | 32.70M 14.04% | 37.33M 14.15% | 23.75M 36.38% | 4.99M 79.00% | 29.47M 490.78% | 17.44M 40.82% | 9.66M 44.60% | -23.25M 340.65% | 9.54M 141.01% |
All numbers in USD (except ratios and percentages)