NASDAQ:LGIH
LGI Homes, Inc.
- Stock
Last Close
46.17
06/11 21:12
Market Cap
2.09B
Beta: 1.69
Volume Today
328.05K
Avg: 214.65K
PE Ratio
15.41
PFCF: 14.66
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 | 7.53M - | 7.70M 2.23% | 13.98M 81.47% | 15.42M 10.32% | 15.73M 2.02% | 11.70M 25.62% | 20.66M 76.57% | 19.47M 5.77% | 23.20M 19.20% | 11.78M 49.24% | 32.20M 173.34% | 33.69M 4.62% | 35.64M 5.80% | 27.30M 23.40% | 47.61M 74.38% | 37.72M 20.76% | 42.65M 13.07% | 18.33M 57.02% | 46.05M 151.20% | 49.35M 7.15% | 64.87M 31.45% | 42.84M 33.96% | 55.62M 29.84% | 89.00M 60.01% | 136.43M 53.28% | 99.66M 26.95% | 118.13M 18.54% | 100.55M 14.88% | 111.30M 10.69% | 78.69M 29.30% | 123.38M 56.80% | 90.39M 26.74% | 34.12M 62.26% | 26.96M 20.97% | 53.13M 97.07% | 67.04M 26.18% | 52.09M 22.30% | 17.05M 67.26% | 58.57M 243.48% | 69.58M 18.78% | 50.87M 26.88% | |
depreciation and amortization | 354K - | 206K 41.81% | 216K 4.85% | 225K 4.17% | 236K 4.89% | 366K 55.08% | 283K 22.68% | 223K 21.20% | 217K 2.69% | 211K 2.76% | 195K 7.58% | 194K 0.51% | 191K 1.55% | 180K 5.76% | 186K 3.33% | 177K 4.84% | 168K 5.08% | 165K 1.79% | 161K 2.42% | 161K 0% | 156K 3.11% | 161K 3.21% | 156K 3.11% | 192K 23.08% | 201K 4.69% | 288K 43.28% | 249K 13.54% | 295K 18.47% | 322K 9.15% | 348K 8.07% | 382K 9.77% | 404K 5.76% | 442K 9.41% | 482K 9.05% | 505K 4.77% | 793K 57.03% | 628K 20.81% | 673K 7.17% | 777K 15.45% | 830K 6.82% | 828K 0.24% | |
deferred income tax | 180K - | 245K 36.11% | -924K 477.14% | -503K 45.56% | 1.22M 343.34% | 394K 67.81% | -727K 284.52% | -619K 14.86% | -1.61M 160.10% | 977K 160.68% | -1.61M 264.59% | -1.72M 7.09% | 261K 115.16% | 932K 257.09% | -1.03M 210.19% | -1.69M 64.46% | 1.06M 162.76% | 1.65M 55.66% | -875K 153.03% | -773K 11.66% | -1.83M 137.13% | 2.32M 226.57% | -1.39M 159.74% | -1.77M 27.42% | -1.53M 13.19% | 3.64M 337.18% | -2.75M 175.55% | -1.52M 44.81% | 1.42M 193.34% | 3.26M 130.67% | -2.55M 178.22% | -2.15M 15.79% | 1.45M 167.49% | 1.06M 27.02% | -2.74M 358.73% | -1.76M 35.88% | 1.46M 183.15% | 894K 38.81% | 18.31M 1,948.10% | -2.10M 111.49% | -125K 94.06% | |
stock based compensation | 235K - | 335K 42.55% | 336K 0.30% | 973K 189.58% | 635K 34.74% | 814K 28.19% | 711K 12.65% | 835K 17.44% | 1.04M 24.07% | 1.23M 18.73% | 350K 71.54% | 1.10M 213.43% | 1.51M 37.74% | 1.35M 10.59% | 1.42M 5.03% | 1.40M 1.20% | 1.76M 25.89% | 1.78M 1.02% | 1.64M 8.08% | 1.76M 7.32% | 2.36M 34.05% | 1.85M 21.42% | 2.61M 41.01% | 3.93M 50.25% | 5.13M 30.54% | 3.42M 33.23% | 3.40M 0.79% | 3.35M 1.27% | 3.43M 2.21% | 3.57M 4.20% | 3.54M 0.70% | 1.52M 57.24% | 557K 63.26% | 3.10M 457.09% | 2.36M 23.94% | 3.12M 32.33% | 340K 89.11% | 2.26M - | 1.56M 31.01% | |||
change in working capital | -51.58M - | -13.90M 73.06% | -10.04M 27.76% | -38.63M 284.75% | -82.58M 113.81% | -23.80M 71.19% | -44.84M 88.46% | -52.40M 16.86% | -63.95M 22.04% | -61.38M 4.02% | -51.61M 15.91% | -37.77M 26.83% | -33.91M 10.21% | -140.85M 315.37% | -33.30M 76.36% | -47.02M 41.22% | -60.35M 28.35% | -55.11M 8.69% | -32.86M 40.37% | -135.76M 313.10% | -3.36M 97.52% | 11.63M 445.82% | 30.26M 160.21% | -124.45M 511.23% | -51.04M 58.99% | 53.68M 205.18% | -140.88M 362.43% | -153.53M 8.98% | -196.02M 27.67% | -222.04M 13.28% | -249.69M 12.45% | -178.55M 28.49% | -47.34M 73.49% | 45.81M 196.78% | -38.80M 184.68% | -183.62M 373.28% | -89.31M 51.36% | 267.26M - | 17.95M 93.29% | |||
accounts receivables | 2.35M - | -5.62M 339.17% | -1.79M 68.12% | -1.05M 41.43% | -1.50M 43.18% | 3.56M 336.75% | -1.30M 136.67% | -568K 56.44% | -1.41M 148.94% | -95K 93.28% | -16.99M 17,781.05% | 1.42M 108.37% | -11.99M 943.77% | 23.05M 292.21% | -10.09M 143.76% | 367K 103.64% | -11.46M 3,221.80% | 10.85M 194.69% | -11.22M 203.42% | -2.22M 80.19% | -10.96M 393.03% | 11.38M 203.88% | -13.22M 216.15% | -3.79M 71.36% | -53.92M 1,323.50% | 56.71M 205.17% | -10.29M 118.15% | 20.35M 297.72% | -8.74M 142.94% | 9.42M 207.80% | -3.62M 138.40% | 14.66M 505.20% | 12.31M 16.03% | 3.27M 73.41% | -26.30M 903.39% | 12.51M 147.59% | -5.67M 145.29% | 14.17M 349.98% | -5.81M - | 20.30M 449.54% | ||
inventory | -54.82M - | -14.54M 73.47% | -19.19M 31.93% | -51.67M 169.31% | -66.31M 28.33% | -28.89M 56.42% | -47.73M 65.18% | -66.43M 39.19% | -40.83M 38.54% | -70.26M 72.09% | -46.39M 33.98% | -67.01M 44.45% | -16.94M 74.72% | -120.31M 610.06% | -23.14M 80.76% | -50.94M 120.10% | -40.28M 20.93% | -61.25M 52.08% | -38.42M 37.28% | -150.25M 291.10% | -16.73M 88.87% | 17.90M 207.01% | 23.83M 33.13% | -90.52M 479.79% | -21.45M 76.31% | -41.69M 94.40% | -117.01M 180.66% | -127.92M 9.32% | -177.02M 38.39% | -251.61M 42.13% | -295.97M 17.63% | -244.10M 17.52% | -32.24M 86.79% | 15.95M 149.46% | -9.51M 159.64% | -200.79M 2,011.41% | -61.16M 69.54% | -139.59M 128.25% | -103.67M - | 25.01M 124.12% | ||
accounts payables | 31K - | 2.35M 7,487.10% | 7.11M 202.42% | 4.76M 33.14% | -4.59M 196.53% | -3.29M 28.32% | 1.25M 138.10% | -3.46M 375.68% | -6.25M 80.88% | 7.64M 222.23% | -913K 111.95% | 7.06M 873.71% | -14.05M 298.91% | 13.72M 197.62% | -5.84M 142.60% | -2.00M 65.74% | -8.65M 332.07% | 5.45M 162.99% | 7.87M 44.47% | 6.44M 18.17% | -16.51M 356.27% | 6.57M 139.80% | -3.66M 155.64% | 15.81M 532.49% | -17.55M 210.97% | 27.88M 258.87% | 16.03M 42.51% | -23.35M 245.68% | -21.32M 8.70% | 7.79M 136.56% | 18.20M 133.50% | 15.08M 17.13% | -29.95M 298.64% | 14.65M 148.92% | 19.43M 32.57% | 7.92M 59.21% | -35.67M 550.18% | 14.54M 140.76% | -13.43M - | -20.04M 49.23% | ||
other working capital | 867K - | 3.91M 351.33% | 3.83M 2.25% | 9.34M 144.13% | -10.18M 209.04% | 4.83M 147.47% | 2.93M 39.31% | 18.05M 515.55% | -15.46M 185.63% | 1.33M 108.62% | 12.68M 851.01% | 20.76M 63.76% | 9.07M 56.29% | -57.31M 731.58% | 5.78M 110.08% | 5.55M 3.90% | 31K 99.44% | -10.15M 32,854.84% | 8.90M 187.66% | 10.27M 15.37% | 40.84M 297.66% | -24.23M 159.33% | 23.31M 196.21% | -45.95M 297.16% | 41.88M 191.12% | 10.79M 74.24% | -29.60M 374.36% | -22.62M 23.58% | 11.06M 148.90% | 12.36M 11.71% | 31.70M 156.54% | 35.81M 12.97% | 2.55M 92.89% | -33.87M 1,429.84% | -22.42M 33.82% | -3.26M 85.44% | 13.19M 504.29% | 13.26M - | -7.32M 155.21% | |||
other non cash items | -356K - | -47K - | -24K 48.94% | -113K - | 13K - | 164K 1,161.54% | 366K 123.17% | 3.06M 737.16% | 169K - | 37K - | -4K - | 1.01M - | 12.08M 1,094.07% | 163K 98.65% | -1.61M 1,089.57% | -577K 64.23% | -7.86M 1,262.05% | -126K 98.40% | 180K 242.86% | 773K 329.44% | -1.09M 241.14% | 495K 145.37% | -355.58M - | -14.07M 96.04% | ||||||||||||||||||
net cash provided by operating activities | -43.63M - | -5.41M 87.60% | 3.57M 165.94% | -22.51M 731.24% | -64.80M 187.89% | -10.55M 83.73% | -23.92M 126.81% | -32.50M 35.87% | -41.22M 26.84% | -47.18M 14.47% | -20.48M 56.60% | -4.51M 77.97% | 3.71M 182.15% | -110.92M 3,093.09% | 15.25M 113.75% | -6.35M 141.60% | -14.71M 131.75% | -33.18M 125.59% | 14.29M 143.06% | -85.27M 696.89% | 62.23M 172.98% | 58.80M 5.50% | 87.27M 48.41% | -33.09M 137.92% | 89.18M 369.49% | 160.69M 80.19% | -20.83M 112.97% | -38.77M 86.07% | -79.39M 104.79% | -137.79M 73.56% | -125.51M 8.91% | -96.25M 23.31% | -10.90M 88.68% | 77.60M 811.99% | 15.23M 80.37% | -115.51M 858.19% | -34.29M 70.31% | -99.49M 190.13% | -17.76M - | 57.01M 420.92% | ||
investments in property plant and equipment | -367K - | -189K 48.50% | -228K 20.63% | -475K 108.33% | -225K 52.63% | -185K 17.78% | -173K 6.49% | -213K 23.12% | -151K 29.11% | -171K 13.25% | -152K 11.11% | -179K 17.76% | -16K 91.06% | -153K 856.25% | -214K 39.87% | -28K 86.92% | -80K 185.71% | -211K 163.75% | -112K 46.92% | -218K 94.64% | -193K 11.47% | -417K 116.06% | -143K 65.71% | -601K 320.28% | -1.53M 154.74% | -1.28M 16.46% | 140K 110.95% | -502K 458.57% | -88K 82.47% | -993K 1,028.41% | -64K - | -130K 103.13% | -76K 41.54% | -195K 156.58% | -577K 195.90% | -595K 3.12% | -1.00M 68.24% | -64.00K - | -607K 848.42% | |||
acquisitions net | -15.17M - | -284K 98.13% | 284K - | -634K - | -1.13M - | -1.83M - | 1.68M 191.92% | -30.31M 1,900.77% | -39.56M 30.54% | -474K 98.80% | -380K 19.83% | -1.08M 184.74% | 413K 138.17% | -3.73M 1,003.63% | -4.78M 28.05% | -1.79M 62.50% | -177K 90.12% | -5.46M 2,983.05% | -2.57M - | |||||||||||||||||||||||
purchases of investments | 178K - | -3.73M 2,196.63% | -5.92M 58.60% | -3.80M 35.80% | -1.90M 50% | -6.27M 230.00% | 1.65M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 235K - | -235K 200% | 1.14M 585.11% | 2.01M 76.14% | 1.72M 14.19% | -4.87M 382.70% | ||||||||||||||||||||||||||||||||||||
other investing activites | 284K - | -284K - | -73.83M - | -1.06M - | -413K - | 3.97M 1,060.53% | 4.78M 20.47% | 1.79M 62.50% | 177K 90.12% | 11.14M 6,194.35% | 3.02M 72.90% | -5.30M - | 25.44M 580.38% | |||||||||||||||||||||||||||||
net cash used for investing activites | -15.54M - | -473K 96.96% | 56K 111.84% | -475K 948.21% | -225K 52.63% | -185K 17.78% | -173K 6.49% | -213K 23.12% | -151K 29.11% | -171K 13.25% | -152K 11.11% | -179K 17.76% | -16K 91.06% | -153K 856.25% | -214K 39.87% | -73.86M 34,412.62% | -714K 99.03% | -211K 70.45% | -112K 46.92% | -1.28M 1,040.18% | -193K 84.89% | -1.54M 698.96% | -143K 90.73% | -601K 320.28% | -3.36M 459.40% | 404K 112.02% | -30.17M 7,567.08% | -40.07M 32.81% | -562K 98.60% | -1.37M 144.31% | -1.08M 21.19% | 349K 132.26% | -3.86M 1,206.59% | -4.86M 25.71% | -1.99M 59.07% | -754K 62.05% | -6.05M 702.65% | 2.02M 133.34% | -3.71M - | 22.26M 699.54% | ||
debt repayment | -40.66M - | -580K 98.57% | -154.13M 26,473.45% | -80K 99.95% | -154.79M 193,382.50% | -17M 89.02% | -20M 17.65% | -3M 85% | -5M 66.67% | -15M - | -10M - | -15.04M 50.38% | -25M 66.25% | -346.20M 1,284.80% | -50M 85.56% | -23.80M 52.40% | -45M 89.08% | -15M 66.67% | -189.96M 1,166.41% | -75M 60.52% | -160M 113.33% | -40M 75% | -255M 537.50% | -230M 9.80% | -334M 45.22% | -380M 13.77% | -25M 93.42% | -20M - | -94.12M 370.60% | -202.69M 115.36% | -122.89M 39.37% | -136.47M 11.05% | -80.43M 41.07% | -501.24M 523.22% | -249.97M - | -68.93M 72.42% | ||||||
common stock issued | -596K - | 6.83M - | 3.49M 48.92% | 16.32M 368.10% | 9.35M 42.68% | 291K 96.89% | 4.93M 1,594.16% | 573K 88.38% | 5.55M 867.89% | 6.08M 9.65% | 700K 88.49% | 745K 6.43% | 612K 17.85% | 633K 3.43% | 649K 2.53% | 615K 5.24% | 701K 13.98% | 921K 31.38% | 833K 9.55% | 937K 12.48% | 959K 2.35% | 1.53M 59.54% | 2.11M 37.78% | 2.02M 4.41% | 1.55M 23.23% | 1.44M 6.66% | 2.01M 39.40% | 1.69M 16.00% | 1.15M 31.76% | 759K 34.23% | 1.55M 103.69% | 1.29M 16.69% | 1.50M 16.38% | 927K 38.16% | 1.51M 62.46% | 1.29M - | 813K 36.93% | |||||
common stock repurchased | -31.34M - | -16.75M - | -25.83M 54.23% | -55.78M 115.96% | -56.08M 0.55% | -56.10M 0.02% | -57.66M 2.78% | -37.44M 35.06% | 95.10M - | 18M - | -12.97M 172.08% | |||||||||||||||||||||||||||||||
dividends paid | -458.77M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 85.63M - | 14.10M 83.53% | 161.24M 1,043.65% | 9.78M 93.93% | 214.09M 2,088.42% | 34.25M 84.00% | 29.87M 12.80% | 22.61M 24.31% | 49.68M 119.77% | 24.55M 50.58% | 30.71M 25.06% | 19.81M 35.48% | 19.83M 0.10% | 109.87M 453.99% | 6.08M 94.47% | 414.87M 6,726.95% | 73.44M 82.30% | 45M 38.73% | 32.68M 27.37% | 100.32M 206.94% | 128.32M 27.92% | 128.13M 0.15% | 2.81M 97.81% | 69.97M 2,392.55% | 174.01M 148.70% | 104.84M 39.75% | 502.31M 379.10% | 907.15M 80.60% | 163.40M 81.99% | 197.62M 20.94% | 170.99M 13.47% | 199.56M 16.70% | 100.93M 49.42% | 59.56M 40.99% | 122.30M 105.33% | 198.84M 62.58% | 542.66M 172.91% | 95.99M 82.31% | 261.99M - | -5.88M 102.25% | ||
net cash used provided by financing activities | 44.37M - | 13.52M 69.53% | 7.12M 47.36% | 9.70M 36.34% | 66.13M 581.56% | 20.74M 68.64% | 26.18M 26.27% | 28.96M 10.60% | 44.97M 55.30% | 29.48M 34.44% | 16.28M 44.78% | 25.36M 55.74% | 15.91M 37.25% | 95.53M 500.33% | -18.18M 119.03% | 69.29M 481.15% | 24.08M 65.25% | 21.85M 9.25% | -11.70M 153.56% | 86.02M 835.07% | -60.72M 170.59% | 22.63M 137.26% | -156.26M 790.60% | 30.93M 119.79% | -96.21M 411.10% | -148.88M 54.74% | 114.55M 176.94% | 13.84M 87.91% | 83.75M 504.93% | 141.97M 69.53% | 115.24M 18.83% | 106.59M 7.51% | -5.90M 105.54% | -61.78M 946.89% | -12.88M 79.15% | 119.91M 1,030.99% | 42.34M 64.69% | 97.49M 130.25% | 31.31M - | -86.97M 377.80% | ||
effect of forex changes on cash | 141.79M - | 105.46M 25.62% | -247.25M 334.45% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -14.79M - | 7.64M 151.64% | 10.74M 40.60% | -13.28M 223.68% | 1.10M 108.30% | 10.01M 807.16% | 2.09M 79.09% | -3.75M 279.30% | 3.60M 196.05% | -17.87M 595.98% | -4.35M 75.67% | 20.67M 575.34% | 19.60M 5.15% | -15.55M 179.31% | -3.14M 79.82% | -10.92M 247.90% | 8.65M 179.28% | -11.54M 233.33% | 2.47M 121.41% | -525K 121.25% | 1.31M 350.48% | 79.89M 5,975.06% | -69.13M 186.53% | -2.77M 96.00% | -10.39M 275.61% | 12.21M 217.53% | 63.55M 420.24% | -64.99M 202.27% | 3.80M 105.84% | 2.81M 25.97% | -11.35M 503.91% | 10.69M 194.14% | -20.66M 293.30% | 10.97M 153.08% | 368K 96.64% | 3.65M 891.03% | 2.00M 45.24% | 18K 99.10% | 9.83M - | -7.71M 178.38% | ||
cash at beginning of period | 46.16M - | 31.37M 32.04% | 39.01M 24.35% | 49.75M 27.53% | 36.47M 26.70% | 37.57M 3.02% | 47.57M 26.63% | 49.67M 4.40% | 45.91M 7.55% | 49.52M 7.85% | 31.65M 36.09% | 27.30M 13.74% | 47.97M 75.71% | 67.57M 40.87% | 52.02M 23.01% | 48.89M 6.03% | 37.97M 22.33% | 46.62M 22.79% | 35.08M 24.75% | 37.55M 7.04% | 37.03M 1.40% | 38.34M 3.55% | 118.23M 208.34% | 49.10M 58.47% | 46.34M 5.64% | 35.94M 22.43% | 48.16M 33.99% | 111.70M 131.96% | 46.72M 58.18% | 50.51M 8.13% | 53.33M 5.56% | 41.97M 21.29% | 52.66M 25.47% | 32.00M 39.24% | 42.97M 34.28% | 43.33M 0.86% | 46.98M 8.42% | 48.98M 4.25% | 51.07M - | 60.90M 19.25% | ||
cash at end of period | 31.37M - | 39.01M 24.35% | 49.75M 27.53% | 36.47M 26.70% | 37.57M 3.02% | 47.57M 26.63% | 49.67M 4.40% | 45.91M 7.55% | 49.52M 7.85% | 31.65M 36.09% | 27.30M 13.74% | 47.97M 75.71% | 67.57M 40.87% | 52.02M 23.01% | 48.89M 6.03% | 37.97M 22.33% | 46.62M 22.79% | 35.08M 24.75% | 37.55M 7.04% | 37.03M 1.40% | 38.34M 3.55% | 118.23M 208.34% | 49.10M 58.47% | 46.34M 5.64% | 35.94M 22.43% | 48.16M 33.99% | 111.70M 131.96% | 46.72M 58.18% | 50.51M 8.13% | 53.33M 5.56% | 41.97M 21.29% | 52.66M 25.47% | 32.00M 39.24% | 42.97M 34.28% | 43.33M 0.86% | 46.98M 8.42% | 48.98M 4.25% | 49.00M 0.04% | 60.90M - | 53.20M 12.65% | ||
operating cash flow | -43.63M - | -5.41M 87.60% | 3.57M 165.94% | -22.51M 731.24% | -64.80M 187.89% | -10.55M 83.73% | -23.92M 126.81% | -32.50M 35.87% | -41.22M 26.84% | -47.18M 14.47% | -20.48M 56.60% | -4.51M 77.97% | 3.71M 182.15% | -110.92M 3,093.09% | 15.25M 113.75% | -6.35M 141.60% | -14.71M 131.75% | -33.18M 125.59% | 14.29M 143.06% | -85.27M 696.89% | 62.23M 172.98% | 58.80M 5.50% | 87.27M 48.41% | -33.09M 137.92% | 89.18M 369.49% | 160.69M 80.19% | -20.83M 112.97% | -38.77M 86.07% | -79.39M 104.79% | -137.79M 73.56% | -125.51M 8.91% | -96.25M 23.31% | -10.90M 88.68% | 77.60M 811.99% | 15.23M 80.37% | -115.51M 858.19% | -34.29M 70.31% | -99.49M 190.13% | -17.76M - | 57.01M 420.92% | ||
capital expenditure | -367K - | -189K 48.50% | -228K 20.63% | -475K 108.33% | -225K 52.63% | -185K 17.78% | -173K 6.49% | -213K 23.12% | -151K 29.11% | -171K 13.25% | -152K 11.11% | -179K 17.76% | -16K 91.06% | -153K 856.25% | -214K 39.87% | -28K 86.92% | -80K 185.71% | -211K 163.75% | -112K 46.92% | -218K 94.64% | -193K 11.47% | -417K 116.06% | -143K 65.71% | -601K 320.28% | -1.53M 154.74% | -1.28M 16.46% | 140K 110.95% | -502K 458.57% | -88K 82.47% | -993K 1,028.41% | -64K - | -130K 103.13% | -76K 41.54% | -195K 156.58% | -577K 195.90% | -595K 3.12% | -1.00M 68.24% | -64.00K - | -607K 848.42% | |||
free cash flow | -44.00M - | -5.60M 87.28% | 3.34M 159.64% | -22.98M 788.59% | -65.03M 182.92% | -10.73M 83.50% | -24.09M 124.51% | -32.71M 35.78% | -41.37M 26.47% | -47.35M 14.46% | -20.63M 56.44% | -4.69M 77.27% | 3.69M 178.68% | -111.08M 3,110.22% | 15.04M 113.54% | -6.37M 142.38% | -14.79M 131.99% | -33.39M 125.80% | 14.17M 142.45% | -85.48M 703.15% | 62.03M 172.57% | 58.39M 5.88% | 87.13M 49.22% | -33.69M 138.67% | 87.65M 360.14% | 159.41M 81.88% | -20.69M 112.98% | -39.27M 89.75% | -79.47M 102.40% | -138.78M 74.62% | -125.51M 9.56% | -96.32M 23.26% | -11.03M 88.55% | 77.52M 802.91% | 15.04M 80.60% | -116.09M 871.86% | -34.89M 69.95% | -100.49M 188.05% | -17.83M - | 56.40M 416.36% |
All numbers in USD (except ratios and percentages)