NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
16.75
06/11 21:00
Market Cap
188.37M
Beta: 2.17
Volume Today
171.01K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
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 | 2.80M - | -7.58M 370.94% | -5.73M 24.46% | 45.86M 900.84% | -9.39M 120.46% | -17.38M 85.20% | -4.14M 76.15% | 30.53M 836.53% | -7.75M 125.39% | -18.29M 135.87% | -16.69M 8.74% | -17.57M 5.29% | -30.49M 73.53% | -36.19M 18.72% | -18.59M 48.64% | 15.70M 184.46% | -3.34M 121.29% | -29.13M 771.28% | -22.48M 22.80% | 16.41M 173.00% | -20.18M 222.95% | -12.00M 40.55% | -23.27M 93.93% | 32.43M 239.38% | -11.31M 134.87% | -24.05M 112.67% | -15.06M 37.38% | 36.38M 341.54% | -3.15M 108.67% | -3.91M 23.98% | 26.21M 770.43% | 30.68M 17.05% | 38.11M 24.23% | -5.32M 113.95% | 6.18M 216.25% | 48.12M 678.41% | -10.87M 122.58% | -13.18M 21.23% | 5.27M 139.97% | 9.24M 75.45% | -9.11M 198.64% | |
depreciation and amortization | 5.75M - | 3.31M 42.37% | 3.53M 6.49% | 7.38M 109.16% | 6.68M 9.45% | 4.78M 28.40% | 3.91M 18.31% | 8.21M 109.98% | 6.05M 26.32% | 4.38M 27.56% | 5.73M 30.89% | 8.30M 44.79% | 2.59M 68.81% | 3.10M 19.58% | 4.33M 39.92% | 6.56M 51.50% | 3.09M 52.92% | 3.23M 4.66% | 4.24M 31.08% | 7.00M 65.09% | 3.16M 54.80% | 1.88M 40.50% | 2.58M 37.04% | 4.53M 75.69% | 1.94M 57.10% | 1.79M 7.77% | 2.78M 54.99% | 4.29M 54.48% | 1.39M 67.71% | 1.81M 30.74% | 2.56M 41.06% | 4.26M 66.59% | 1.95M 54.16% | 1.19M 38.99% | 2.39M 100.92% | 4.40M 83.79% | 2.35M 46.48% | 1.51M 35.68% | 2.13M 40.95% | -3.65M 270.95% | 2.31M 163.29% | |
deferred income tax | 1.09M - | 7K - | -5K 171.43% | -378K 7,460.00% | -94K 75.13% | 98K 204.26% | -33K 133.67% | -230K 596.97% | -2K 99.13% | 2.76M 138,000% | -1K 100.04% | -1.25M 124,900% | 13.79M 1,203.52% | -1.35M 109.82% | -561K 58.57% | 206K 136.72% | -155K 175.24% | -154K 0.65% | 14.04M 9,218.83% | -1.21M 108.58% | -2.31M 91.45% | 532K 123.06% | 4.09M 668.98% | -103K 102.52% | 6.55M 6,457.28% | 8.16M 24.66% | -5.50M 167.40% | -72K 98.69% | -13.50K - | 2K 114.81% | -57.86M 2,892,950% | 6.90M - | 56.16M 714.40% | -10.29M 118.32% | -2.25M - | |||||||
stock based compensation | 476K - | 504K 5.88% | 440K 12.70% | 508K 15.45% | 110K 78.35% | 623K 466.36% | 461K 26.00% | 170K 63.12% | 367K 115.88% | 748K 103.81% | 712K 4.81% | 793K 11.38% | 859K 8.32% | 676K 21.30% | 311K 53.99% | 760K 144.37% | 687K 9.61% | 618K 10.04% | 397K 35.76% | 857K 115.87% | 996K 16.22% | 252K 74.70% | 714K 183.33% | 540K 24.37% | 797K 47.59% | 382K 52.07% | 383K 0.26% | 615K 60.57% | 713K 15.93% | 870K 22.02% | 1.16M 32.76% | 1.41M 22.16% | 1.65M 16.65% | 2.09M 26.91% | 1.86M 11.15% | 2.02M 9.11% | 2.06M 1.58% | 2.52M - | -5.09M 302.22% | 2.25M 144.27% | ||
change in working capital | 25.70M - | 42.55M 65.56% | 12.14M 71.46% | -94.25M 876.07% | 67.15M 171.25% | 44.70M 33.43% | -11.76M 126.31% | -82.54M 601.84% | 38.30M 146.41% | 22.25M 41.90% | 10.25M 53.96% | -39.92M 489.66% | 43.81M 209.72% | 5.98M 86.36% | 15.24M 155.07% | -10.88M 171.36% | 2.94M 127.02% | 20.51M 597.72% | 10.73M 47.67% | -5.12M 147.70% | -2.29M 55.33% | -1.22M 46.63% | 16.51M 1,453.52% | -13.09M 179.24% | 26.88M 305.41% | -2.67M 109.95% | -13.29M 396.97% | -48.32M 263.46% | 18.46M 138.21% | -2.33M 112.63% | 14.68M 729.59% | -6.18M 142.10% | 28.37M 558.92% | 29.15M 2.75% | 7.50M 74.25% | 12.46M 65.96% | -5.66M 145.42% | 29.23M - | 61.14M 109.13% | |||
accounts receivables | 69.82M - | 130.20M 86.47% | -12.83M 109.85% | -175.71M 1,269.55% | 129.47M 173.68% | 77.92M 39.82% | -47.42M 160.86% | -139.37M 193.89% | 98.66M 170.79% | 75.11M 23.87% | -14.88M 119.81% | -121.75M 718.27% | 80.86M 166.42% | 34.73M 57.04% | -5.03M 114.47% | -104.19M 1,973.53% | 85.08M 181.65% | 54.58M 35.85% | -17.17M 131.46% | -116.52M 578.57% | 82.58M 170.88% | 53.41M 35.33% | -4.89M 109.16% | -99.16M 1,927.73% | 64.71M 165.26% | 23.37M 63.89% | -27.53M 217.79% | -101.90M 270.18% | 62.31M 161.15% | 43.70M 29.86% | -60.54M 238.52% | -28.30M 53.24% | 89.53M 416.31% | 17.22M 80.77% | -47.12M 373.61% | -75.07M 59.33% | 83.21M 210.85% | 17.72M - | 159.09M 797.87% | |||
inventory | 9.95M - | -647K 106.50% | -12.41M 1,818.55% | 10.48M 184.45% | 20.86M 98.99% | 7.07M 66.09% | -18.00M 354.42% | -3.60M 80.02% | -371K 89.68% | 7.97M 2,247.98% | -13.75M 272.59% | 1.08M 107.82% | 21.71M 1,917.84% | 4.43M 79.57% | -8.16M 284.08% | -2.29M 71.95% | 10.57M 561.62% | 9.20M 13.02% | -8.84M 196.10% | -11.78M 33.28% | 11.04M 193.73% | 6.03M 45.41% | -9.45M 256.79% | 3.10M 132.79% | 15.94M 414.56% | 1.99M 87.52% | -23.93M 1,302.97% | -29.22M 22.10% | 5.84M 120.00% | -1.35M 123.14% | -38.36M 2,737.28% | 14.49M 137.79% | 28.55M 96.98% | 16.63M 41.75% | -1.07M 106.44% | -3.77M 252.29% | 16.18M 528.97% | -1.32M - | 10.73M 912.80% | |||
accounts payables | -59.51M - | -31.88M 46.43% | 34.99M 209.75% | 35.41M 1.21% | -59.65M 268.44% | -6.85M 88.51% | 45.59M 765.09% | 23.10M 49.32% | -51.27M 321.96% | -19.26M 62.44% | 34.58M 279.56% | 32.20M 6.89% | -47.90M 248.77% | -9.93M 79.26% | 28.43M 386.20% | 75.51M 165.60% | -84.49M 211.89% | -28.44M 66.35% | 35.22M 223.86% | 72.58M 106.06% | -74.49M 202.63% | -38.45M 48.38% | 29.21M 175.97% | 42.74M 46.32% | -54.27M 226.96% | -8.73M 83.90% | 35.60M 507.54% | 36.95M 3.78% | -38.79M 205.00% | -14.72M 62.06% | 75.87M 615.51% | -36.48M 148.09% | -48.13M 31.93% | -4.70M 90.23% | 38.54M 919.28% | 46.79M 21.41% | -67.04M 243.28% | -18.77M - | -76.84M 309.30% | |||
other working capital | 5.44M - | -55.12M 1,113.07% | 2.40M 104.36% | 35.57M 1,380.68% | -23.54M 166.18% | -33.43M 42.05% | 8.07M 124.15% | 37.32M 362.27% | -8.71M 123.34% | -41.57M 377.11% | 4.30M 110.34% | 48.55M 1,029.43% | -10.87M 122.38% | -23.26M 114.02% | 1K 100.00% | 20.09M 2,009,300% | -8.22M 140.89% | -14.83M 80.51% | 1.52M 110.22% | 50.60M 3,237.86% | -21.42M 142.33% | -22.20M 3.64% | 1.64M 107.38% | 40.23M 2,355.98% | 494K 98.77% | -19.30M 4,006.48% | 2.56M 113.27% | 45.85M 1,691.02% | -10.90M 123.77% | -29.97M 174.94% | 37.71M 225.84% | 44.11M 16.98% | -41.58M 194.26% | -29.15M 29.90% | 17.15M 158.85% | 44.51M 159.47% | -38.01M 185.41% | 31.61M - | -31.83M 200.71% | |||
other non cash items | -9.73M - | 1.07M - | 365K 65.86% | -8.00M 2,291.51% | -23K 99.71% | 1.27M 5,626.09% | 560K 55.94% | 653K 16.61% | 837K 28.18% | 546K 34.77% | 28.96M 5,204.03% | 2.08M 92.82% | 1.26M 39.22% | 2.72M 115.68% | -239K 108.77% | -6.83M 2,756.90% | 3.03M 144.36% | 303K 90.00% | 1.78M 487.46% | 15.23M 755.62% | -5.48M 135.96% | 9.89M 280.70% | -660K 106.67% | 9.41M 1,526.36% | 11.04M 17.29% | 5.46M 50.56% | 4.13M 24.44% | 3.73M 9.65% | 823K 77.92% | -5.30M 744.17% | 8.55M 261.20% | -1.38M 116.12% | -31.23M 2,165.97% | 89K 100.29% | -54.54M 61,385.39% | 1.14M 102.08% | 6.75M 494.80% | -17.93M 365.65% | -17.25M 3.84% | -210K 98.78% | ||
net cash provided by operating activities | 26.09M - | 38.79M 48.65% | 11.46M 70.45% | -40.14M 450.23% | 56.18M 239.95% | 32.61M 41.96% | -10.17M 131.18% | -43.10M 323.96% | 37.38M 186.73% | 9.93M 73.44% | 3.31M 66.69% | -19.44M 687.70% | 17.60M 190.51% | -11.39M 164.72% | 2.67M 123.43% | 11.35M 325.22% | -3.25M 128.64% | -1.90M 41.67% | -6.97M 267.81% | 34.97M 601.78% | -4.28M 112.25% | -18.87M 340.51% | 6.96M 136.92% | 27.85M 299.83% | 27.62M 0.82% | -6.96M 125.20% | -11.57M 66.21% | -8.41M 27.30% | 21.06M 350.42% | -2.74M 112.99% | 39.28M 1,535.86% | 38.71M 1.46% | 10.84M 72.00% | -4.12M 137.98% | 24.92M 705.47% | 68.62M 175.33% | -21.27M 130.99% | -7.94M 62.67% | -14.80M 86.47% | 12.48M 184.35% | 54.13M 333.54% | |
investments in property plant and equipment | -1.74M - | -3.08M 77.34% | -8.10M 162.74% | -4.41M 45.63% | -2.73M 37.95% | -3.05M 11.52% | -6.79M 122.79% | -1.40M 79.43% | -3.83M 173.87% | -4.37M 14.14% | -3.24M 25.72% | -2.85M 12.05% | -4.46M 56.47% | -2.57M 42.47% | -3.94M 53.50% | -3.04M 22.83% | -2.22M 27.09% | -2.46M 10.87% | -2.75M 11.67% | -2.42M 11.91% | -1.79M 25.96% | -1.58M 11.50% | -2.75M 73.50% | -1.84M 33.24% | -2.10M 14.22% | -1.47M 29.80% | -2.25M 53.06% | -2.65M 17.62% | -1.85M 30.34% | -1.82M 1.57% | -3.46M 90.37% | -2.81M 18.68% | -2.30M 18.24% | -3.49M 51.74% | -1.43M 59.08% | -2.55M 78.29% | -3.19M 25.41% | -2.72M - | -3.90M 43.61% | |||
acquisitions net | 332K - | 18K - | 7K 61.11% | 12K 71.43% | 3K 75% | -2K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2K - | 1.55M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -330K - | 220K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.22M - | -2.40M 25.57% | 2.34M 197.66% | -2.74M 217.26% | -1.07M 61.04% | -6.23M - | 6.01M 196.47% | 24K - | 121K - | 108K - | 20K 81.48% | 12K - | 65K - | -14K 121.54% | 27K 292.86% | 21K 22.22% | 11K 47.62% | 2K - | -41K - | -1.65M - | 2K 100.12% | |||||||||||||||||||||
net cash used for investing activites | -4.96M - | -5.48M 10.53% | -5.76M 5.16% | -7.15M 24.07% | -3.80M 46.81% | -3.05M 19.83% | -6.79M 122.79% | -7.62M 12.23% | 2.40M 131.49% | -4.37M 281.88% | -3.22M 26.27% | -2.85M 11.40% | -4.34M 52.23% | -2.57M 40.87% | -3.94M 53.50% | -2.93M 25.57% | -2.20M 25.09% | -2.46M 11.87% | -2.75M 11.67% | -2.41M 12.35% | -1.79M 25.59% | -1.58M 11.50% | -2.69M 69.40% | -1.85M 31.10% | -2.07M 11.89% | -1.45M 29.90% | -2.24M 54.51% | -2.65M 18.20% | -1.85M 30.34% | -1.82M 1.57% | -3.46M 90.26% | -2.81M 18.63% | -2.30M 18.24% | -3.47M 50.96% | -1.42M 59.07% | -2.53M 78.33% | -3.23M 27.51% | -3.63M 12.47% | -2.54M 30.10% | -2.81M 10.83% | -3.90M 38.54% | |
debt repayment | -29M - | -1.94M - | -686K 64.64% | -5.41M - | -24.05M 344.67% | -21.56M 10.35% | -2M 90.72% | -3M 50% | -5M 66.67% | -13.18M - | -13.18M 0% | -7.50M 43.09% | -167K 97.77% | -20.23M 12,011.38% | -5M 75.28% | -1.91M - | -15.07M - | -248K - | -16.25M 6,451.21% | -13.25M 18.46% | -10.62M 19.84% | -18.12M 70.62% | -619K 96.58% | -38.72M 6,155.09% | -40.50M 4.60% | -5M - | ||||||||||||||||
common stock issued | 3.08M - | 19.31M - | 307K - | 490K - | 10M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -2K - | -15K 650% | 15K 200% | -6.99M 46,686.67% | -6.21M 11.19% | -10.69M 72.17% | -2.10M 80.35% | -1.56M 25.52% | -619K 60.42% | -12K 98.06% | -67K - | -85K 26.87% | 6K - | -249K 4,250% | -24K 90.36% | -85K 254.17% | 188K 321.18% | -172K 191.49% | -2K 98.84% | -172K 8,500% | -164K - | -164K 0% | -164K 0% | -644K - | -639K - | -137K 78.56% | -1.21M 786.13% | -1.21M 0% | -1.21M 0% | -577K 52.47% | 25.13M - | -457K 101.82% | ||||||||||
dividends paid | -3.08M - | -1.36M - | -307K - | -307K 0% | -326K - | -326K 0% | -326K - | -367K - | -367K 0% | -390K - | ||||||||||||||||||||||||||||||||
other financing activites | -9.51M - | -188K - | 25M 13,397.87% | -25M 200% | -9.93M - | 7.25M 172.95% | 13.73M 89.55% | -10.58M 177.00% | 29.89M 382.59% | 4M 86.62% | 6M 50% | 18.55M - | -2K 100.01% | 2.92M 145,850% | 27.48M - | -188K 100.68% | 6.21M - | 479K 92.28% | -31.80M - | 158K 100.50% | 16M 10,026.58% | 12.34M 22.89% | 326K - | 332K - | 1.58M 376.20% | 976K 38.27% | 390K - | |||||||||||||||
net cash used provided by financing activities | -38.51M - | -15K 99.96% | -173K 1,053.33% | 18.01M 10,511.56% | -31.21M 273.25% | -12.63M 59.54% | -12.72M 0.74% | 5.68M 144.67% | 7.71M 35.64% | -34.64M 549.46% | 8.32M 124.03% | 2M 75.98% | 2.93M 46.65% | -5.08M 273.37% | 18.55M 464.86% | -13.18M 171.04% | 7.69M 158.37% | -7.75M 200.73% | -191K 97.54% | 7.17M 3,855.50% | -5M 169.71% | -172K 96.56% | 4.30M 2,599.42% | -479K 111.14% | -15.07M 3,046.76% | -164K 98.91% | -32.29M 19,586.59% | -90K 99.72% | -247K 174.44% | -1.55M 529.15% | -10.62M 583.33% | -18.76M 76.64% | -756K 95.97% | -39.60M 5,138.23% | -30.50M 22.98% | -605K 98.02% | -577K 4.63% | -25.49M 4,317.68% | -813K 96.81% | 20.13M 2,576.14% | -457K 102.27% | |
effect of forex changes on cash | 284K - | 280K 1.41% | -355K 226.79% | 223K 162.82% | 145K 34.98% | -549K 478.62% | -2.54M 363.02% | 3.83M 250.59% | -6.90M 280.36% | 468K 106.78% | 1.73M 269.44% | 1.51M 12.84% | -20K 101.33% | 843K 4,315% | -1.07M 226.57% | -1.08M 1.03% | -1.19M 9.93% | 1.30M 209.96% | -450K 134.54% | -898K 99.56% | 1.47M 263.70% | -1.63M 211.16% | 81K 104.96% | 1.13M 1,300% | 2.40M 111.20% | -58K 102.42% | 380K 755.17% | -485K 227.63% | -343K 29.28% | -662K 93.00% | -2.15M 224.92% | -2.83M 31.52% | 1.11M 139.31% | 332K 70.14% | 1.13M 240.06% | -10.93M 1,068.38% | 16.76M 253.28% | 681K - | -1.92M 381.64% | |||
net change in cash | -17.09M - | 33.57M 296.43% | 5.17M 84.60% | -29.06M 661.94% | 21.32M 173.36% | 16.39M 23.13% | -32.22M 296.64% | -41.22M 27.92% | 40.59M 198.47% | -28.61M 170.48% | 10.14M 135.45% | -18.79M 285.24% | 16.17M 186.05% | -18.20M 212.57% | 16.21M 189.09% | -5.85M 136.07% | 1.06M 118.15% | -10.80M 1,117.91% | -10.36M 4.10% | 38.84M 475.03% | -9.60M 124.73% | -22.26M 131.76% | 8.66M 138.91% | 27.13M 213.30% | 12.87M 52.55% | -8.63M 167.07% | -45.72M 429.51% | -11.64M 74.55% | 18.63M 260.08% | -6.11M 132.79% | 23.06M 477.57% | 14.31M 37.93% | 8.89M 37.86% | -132.68M 1,591.78% | -5.87M 95.58% | 22.11M 476.71% | -23.89M 208.05% | -37.06M 55.12% | -17.59M 52.54% | 30.48M 273.29% | 47.85M 56.99% | |
cash at beginning of period | 88.62M - | 71.53M 19.29% | 105.10M 46.94% | 110.27M 4.92% | 81.21M 26.35% | 102.53M 26.25% | 118.91M 15.98% | 86.69M 27.10% | 45.48M 47.54% | 86.06M 89.26% | 57.46M 33.24% | 67.60M 17.65% | 48.81M 27.79% | 64.98M 33.12% | 46.78M 28.01% | 62.99M 34.66% | 57.14M 9.28% | 58.20M 1.86% | 47.41M 18.56% | 37.05M 21.85% | 75.89M 104.84% | 66.29M 12.66% | 44.03M 33.58% | 52.69M 19.67% | 79.82M 51.50% | 92.69M 16.13% | 84.06M 9.31% | 38.34M 54.39% | 26.70M 30.35% | 45.33M 69.75% | 39.23M 13.47% | 62.28M 58.78% | 76.60M 22.98% | 85.49M 11.61% | 38.30M 55.20% | 32.43M 15.33% | 96.45M 197.39% | 72.55M 24.77% | 35.49M 51.08% | 17.90M 49.56% | 22.28M 24.48% | |
cash at end of period | 71.53M - | 105.10M 46.94% | 110.27M 4.92% | 81.21M 26.35% | 102.53M 26.25% | 118.91M 15.98% | 86.69M 27.10% | 45.48M 47.54% | 86.06M 89.26% | 57.46M 33.24% | 67.60M 17.65% | 48.81M 27.79% | 64.98M 33.12% | 46.78M 28.01% | 62.99M 34.66% | 57.14M 9.28% | 58.20M 1.86% | 47.41M 18.56% | 37.05M 21.85% | 75.89M 104.84% | 66.29M 12.66% | 44.03M 33.58% | 52.69M 19.67% | 79.82M 51.50% | 92.69M 16.13% | 84.06M 9.31% | 38.34M 54.39% | 26.70M 30.35% | 45.33M 69.75% | 39.23M 13.47% | 62.28M 58.78% | 76.60M 22.98% | 85.49M 11.61% | -47.19M 155.20% | 32.43M 168.73% | 54.54M 68.18% | 72.55M 33.02% | 35.49M 51.08% | 17.90M 49.56% | 48.38M 170.27% | 70.14M 44.96% | |
operating cash flow | 26.09M - | 38.79M 48.65% | 11.46M 70.45% | -40.14M 450.23% | 56.18M 239.95% | 32.61M 41.96% | -10.17M 131.18% | -43.10M 323.96% | 37.38M 186.73% | 9.93M 73.44% | 3.31M 66.69% | -19.44M 687.70% | 17.60M 190.51% | -11.39M 164.72% | 2.67M 123.43% | 11.35M 325.22% | -3.25M 128.64% | -1.90M 41.67% | -6.97M 267.81% | 34.97M 601.78% | -4.28M 112.25% | -18.87M 340.51% | 6.96M 136.92% | 27.85M 299.83% | 27.62M 0.82% | -6.96M 125.20% | -11.57M 66.21% | -8.41M 27.30% | 21.06M 350.42% | -2.74M 112.99% | 39.28M 1,535.86% | 38.71M 1.46% | 10.84M 72.00% | -4.12M 137.98% | 24.92M 705.47% | 68.62M 175.33% | -21.27M 130.99% | -7.94M 62.67% | -14.80M 86.47% | 12.48M 184.35% | 54.13M 333.54% | |
capital expenditure | -1.74M - | -3.08M 77.34% | -8.10M 162.74% | -4.41M 45.63% | -2.73M 37.95% | -3.05M 11.52% | -6.79M 122.79% | -1.40M 79.43% | -3.83M 173.87% | -4.37M 14.14% | -3.24M 25.72% | -2.85M 12.05% | -4.46M 56.47% | -2.57M 42.47% | -3.94M 53.50% | -3.04M 22.83% | -2.22M 27.09% | -2.46M 10.87% | -2.75M 11.67% | -2.42M 11.91% | -1.79M 25.96% | -1.58M 11.50% | -2.75M 73.50% | -1.84M 33.24% | -2.10M 14.22% | -1.47M 29.80% | -2.25M 53.06% | -2.65M 17.62% | -1.85M 30.34% | -1.82M 1.57% | -3.46M 90.37% | -2.81M 18.68% | -2.30M 18.24% | -3.49M 51.74% | -1.43M 59.08% | -2.55M 78.29% | -3.19M 25.41% | -2.72M - | -3.90M 43.61% | |||
free cash flow | 24.36M - | 35.70M 46.60% | 3.36M 90.59% | -44.55M 1,426.26% | 53.45M 219.97% | 29.56M 44.69% | -16.96M 157.37% | -44.50M 162.39% | 33.56M 175.41% | 5.56M 83.42% | 64K 98.85% | -22.29M 34,934.38% | 13.13M 158.90% | -13.96M 206.27% | -1.27M 90.87% | 8.30M 751.73% | -5.47M 165.84% | -4.35M 20.36% | -9.72M 123.15% | 32.55M 435.07% | -6.07M 118.66% | -20.45M 236.71% | 4.21M 120.61% | 26.01M 517.13% | 25.52M 1.88% | -8.43M 133.04% | -13.82M 63.92% | -11.06M 19.98% | 19.22M 273.74% | -4.55M 123.69% | 35.83M 886.87% | 35.90M 0.20% | 8.54M 76.22% | -7.61M 189.08% | 23.49M 408.87% | 66.07M 181.23% | -24.46M 137.02% | -7.94M 67.55% | -14.80M 86.47% | 9.77M 165.99% | 50.23M 414.19% |
All numbers in USD (except ratios and percentages)