NASDAQ:MGNI
Magnite, Inc.
- Stock
Last Close
14.87
06/11 22:13
Market Cap
1.90B
Beta: 2.14
Volume Today
1.71M
Avg: 1.51M
PE Ratio
−5.32
PFCF: 6.97
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 | 1.43M - | -5.03M 452.06% | -11.94M 137.39% | -3.01M 74.81% | 20.41M 778.13% | 2.28M 88.81% | -2.68M 217.21% | 3.53M 231.86% | -21.19M 700.28% | -15.84M 25.25% | -11.55M 27.05% | -103.57M 796.33% | -23.82M 77.00% | -27.82M 16.79% | -17.98M 35.35% | -13.79M 23.31% | -2.23M 83.83% | -12.55M 462.60% | -8.28M 33.99% | -6.17M 25.44% | 1.52M 124.67% | -9.68M 735.26% | -39.13M 304.42% | -10.52M 73.13% | 5.89M 155.98% | -12.88M 318.77% | 36.81M 385.84% | -24.32M 166.07% | 453K 101.86% | -44.59M 9,943.93% | -24.95M 44.04% | -24.39M 2.26% | -36.38M 49.17% | -98.73M 171.35% | -73.89M 25.16% | -17.48M 76.35% | 30.91M 276.88% | -17.76M 157.44% | -1.08M 93.93% | 5.21M 583.67% | 36.41M 598.25% | |
depreciation and amortization | 4.39M - | 4.39M 0.09% | 9.46M 115.47% | 8.62M 8.86% | 8.54M 0.94% | 8.63M 1.01% | 9.78M 13.40% | 10.95M 11.98% | 13.40M 22.34% | 10.12M 24.48% | 8.86M 12.51% | 8.18M 7.65% | 9.07M 10.92% | 8.71M 3.98% | 8.88M 1.93% | 8.77M 1.25% | 8.98M 2.46% | 8.64M 3.82% | 8.17M 5.39% | 8.03M 1.80% | 7.29M 9.24% | 7.52M 3.28% | 14.56M 93.47% | 14.08M 3.30% | 13.09M 7.00% | 12.48M 4.63% | 35.90M 187.52% | 48.70M 35.67% | 49.80M 2.26% | 45.87M 7.90% | 46.16M 0.64% | 46.62M 0.99% | 77.41M 66.06% | 95.80M 23.75% | 88.94M 7.16% | 39.27M 55.85% | 16.82M 57.16% | 13.57M 19.34% | 14.24M 4.93% | 14.54M 2.11% | 16.17M 11.23% | |
deferred income tax | -102K - | -1.03M 905.88% | 1.55M 251.27% | -2.13M 237.37% | -3.14M 47.42% | -4.35M 38.43% | 4.91M 212.80% | -5.54M 212.92% | -1.65M 70.23% | 282K 117.09% | -8K 102.84% | -1.73M 21,487.50% | -111K 93.57% | -42K - | -753K 1,692.86% | 1K 100.13% | 4K 300% | 153K 3,725% | 161K 5.23% | 200K 24.22% | 476K 138% | -48K 110.08% | 62K 229.17% | -87.26M 140,848.39% | -4.34M 95.03% | -7.23M 66.67% | -1.89M 73.85% | 151K 107.99% | 114K 24.50% | -7.18M 6,394.74% | -404K 94.37% | 623K 254.21% | -895K 243.66% | -1.70M 90.28% | -7.77M 356.25% | 4.67M 160.09% | 1.03M 77.96% | 2.27M 120.70% | ||||
stock based compensation | 7.12M - | 5.50M 22.77% | 7.74M 40.76% | 8.80M 13.71% | 8.55M 2.88% | 8.39M 1.83% | 7.13M 15.08% | 6.53M 8.35% | 6.65M 1.76% | 6.24M 6.12% | 5.30M 15.00% | 4.65M 12.39% | 4.32M 7.10% | 4.54M 5.28% | 4.61M 1.50% | 3.86M 16.31% | 3.27M 15.39% | 4.37M 33.77% | 4.79M 9.75% | 4.71M 1.71% | 4.95M 4.99% | 4.06M 18.01% | 9.89M 143.80% | 7.35M 25.69% | 7.19M 2.14% | 6.99M 2.78% | 9.70M 38.77% | 11.82M 21.85% | 12.21M 3.30% | 16.59M 35.82% | 16.20M 2.33% | 17.40M 7.41% | 13.93M 19.98% | 19.29M 38.51% | 18.71M 3.01% | 17.47M 6.62% | 17.16M 1.79% | 20.83M 21.43% | 19.66M 5.62% | 18.67M 5.04% | 17.36M 7.03% | |
change in working capital | -12.11M - | 18.47M 252.51% | -482K 102.61% | -19.02M 3,845.23% | 20.86M 209.72% | -5.26M 125.20% | 5.59M 206.37% | -1.09M 119.51% | -8.46M 675.25% | 1.70M 120.12% | 5.74M 237.19% | -525K 109.15% | 17.93M 3,515.62% | 4.51M 74.86% | -5.79M 228.50% | -832K 85.64% | -10.02M 1,103.97% | -3.78M 62.24% | 3.51M 192.86% | -1.04M 129.73% | 7.25M 794.73% | -6.24M 185.98% | -351K 94.37% | -13.73M 3,811.68% | -14.74M 7.35% | -6.85M 53.51% | 29.84M 535.54% | -1.43M 104.80% | 10.33M 820.73% | 146K 98.59% | 6.05M 4,047.26% | 269K 95.56% | 33.97M 12,526.39% | -41.27M 221.50% | 39.37M 195.41% | 49.26M 25.11% | 28.11M 42.94% | 50.82M - | 50.24M - | |||
accounts receivables | -32.72M - | 12.23M 137.37% | -13.23M 208.24% | -11.29M 14.67% | -59.50M 426.84% | 59.30M 199.68% | 335K 99.44% | 5.95M 1,674.63% | -39.74M 768.48% | 58.50M 247.21% | -5.58M 109.55% | 5.96M 206.72% | -32.83M 650.85% | 28.26M 186.09% | -15.92M 156.33% | -2.02M 87.28% | -51.01M 2,420.06% | 46.45M 191.06% | -19.61M 142.23% | 5.32M 127.11% | -42.85M 905.83% | 58.60M 236.74% | 15.13M 74.18% | -119.87M 892.39% | -57.69M 51.87% | 70.25M 221.77% | -179.98M 356.19% | 17.59M 109.78% | -162.24M 1,022.06% | 146.24M 190.14% | -102.20M 169.89% | 81.23M 179.48% | -171.59M 311.24% | 100.14M 158.36% | -52.00M 151.92% | -29.11M 44.02% | -239.13M 721.46% | 175.31M 173.31% | -123.17M 170.26% | |||
inventory | -92.82M - | -89.39M 3.70% | -128.32M - | -138.16M 7.67% | -108.89M - | -173.07M 58.94% | -36.15M - | -73.64M 103.69% | -45.18M - | -49.30M 9.12% | -11.73M - | -35.32M 201.03% | -116.98M - | -435.82M 272.55% | -284.90M - | 84.65M - | -88.88M - | -78.53M 11.64% | ||||||||||||||||||||||||
accounts payables | 29.86M - | 5.56M 81.37% | 93.14M - | -64.18M 168.91% | -32.97M - | -54.79M 66.22% | -502K - | -23.16M 4,513.15% | 26.61M - | -49.48M 285.94% | 16.29M - | -64.25M 494.46% | 75.06M - | -80.07M 206.67% | 284.90M - | -141.31M 149.60% | -31.93M 77.41% | -84.65M 165.13% | 264.62M 412.61% | -141.07M 153.31% | 88.88M 163.00% | 78.53M 11.64% | 268.34M 241.69% | -249.74M 193.07% | 173.64M 169.53% | |||||||||||||||||
other working capital | 83.58M - | 90.06M 7.76% | 12.75M 85.84% | -7.72M 160.56% | 115.54M 1,596.10% | 137.78M 19.25% | 5.26M 96.18% | -7.04M 233.84% | 173.14M 2,560.77% | 171.07M 1.20% | 11.32M 93.38% | -6.48M 157.26% | 87.41M 1,448.12% | 73.05M 16.43% | 10.12M 86.14% | 1.19M 88.22% | 59.56M 4,896.56% | 48.56M 18.47% | 23.13M 52.37% | -6.36M 127.51% | 45.55M 815.99% | 34.73M 23.75% | -15.48M 144.57% | 106.14M 785.72% | 84.87M 20.04% | 438.80M 417.00% | 209.82M 52.18% | -19.03M 109.07% | 172.56M 1,006.90% | -4.78M 102.77% | 140.19M 3,030.94% | -80.96M 157.75% | -59.06M 27.06% | -341K 99.42% | 91.37M 26,894.72% | 78.37M 14.23% | -1.10M 101.40% | 349K - | 50.24M - | |||
other non cash items | 662K - | 138K 79.15% | -135K 197.83% | -705K 422.22% | 457K 164.82% | 975K 113.35% | -2.15M 320.41% | 1.18M 154.86% | 22.56M 1,813.49% | 377K 98.33% | 1.59M 321.75% | 89.41M 5,523.08% | 4.93M 94.48% | 289K 94.14% | -1.04M 459.17% | 535K 151.54% | -94K 117.57% | 620K 759.57% | 784K 26.45% | -1.25M 259.57% | 1.01M 180.98% | -1.06M 205.03% | -1.43M 34.59% | -199K 86.10% | 590K 396.48% | -1.04M 275.76% | 3.65M 451.88% | 153K 95.81% | 3.02M 1,875.16% | 5.51M 82.50% | -1.29M 123.46% | -116K 91.04% | 6.96M 6,104.31% | -5.57M 180% | 364K 106.53% | -5.56M 1,627.47% | -2.21M 60.32% | -1.08M - | -7.75M - | |||
net cash provided by operating activities | 1.39M - | 22.44M 1,510.62% | 6.19M 72.41% | -7.44M 220.21% | 55.67M 848.17% | 10.67M 80.84% | 22.58M 111.68% | 15.56M 31.09% | 11.31M 27.32% | 2.88M 74.52% | 9.92M 244.46% | -3.59M 136.20% | 12.32M 443.04% | -9.76M 179.24% | -11.33M 16.00% | -1.46M 87.09% | -134K 90.83% | -3.45M 2,476.12% | 8.98M 360.28% | 4.28M 52.42% | 22.18M 418.71% | -5.23M 123.60% | -16.26M 210.78% | -2.54M 84.37% | 11.97M 571.01% | -1.23M 110.24% | 28.64M 2,435.81% | 30.59M 6.82% | 68.59M 124.23% | 21.63M 68.46% | 42.32M 95.64% | 39.89M 5.73% | 88.70M 122.36% | -30.89M 134.83% | 74.12M 339.91% | 82.06M 10.72% | 89.08M 8.56% | -60.41M 167.81% | 89.57M 248.26% | 114.70M - | ||
investments in property plant and equipment | -4.30M - | -4.38M 1.70% | -3.93M 10.13% | -5.51M 40.08% | -14.62M 165.47% | -3.75M 74.36% | -5.21M 39.05% | -9.96M 91.00% | -14.48M 45.45% | -5.37M 62.93% | -3.80M 29.28% | -11.52M 203.27% | -19.75M 71.47% | -2.81M 85.76% | -3.22M 14.54% | -6.01M 86.59% | -7.90M 31.40% | -2.24M 71.63% | -4.13M 84.46% | -5.23M 26.65% | -8.28M 58.28% | -4.61M 44.33% | -3.53M 23.51% | -2.97M 15.88% | -10.85M 265.82% | -3.27M 69.85% | -12.85M 292.57% | -6.39M 50.23% | -6.62M 3.52% | -10.57M 59.66% | -5.42M 48.68% | -13.19M 143.32% | -15.22M 15.33% | -7.47M 50.93% | -11.07M 48.21% | -6.80M 38.51% | -12.04M 76.99% | -5.87M 51.24% | -13.30M 126.53% | -3.73M - | ||
acquisitions net | -3.98M - | -8.65M - | -238K - | -238K 0% | 2.29M 1,060.08% | 2.04M 10.63% | -1.80M 188.15% | -38.61M 2,045% | 2.57M 106.66% | 2.24M 12.79% | -23.99M - | -11M - | 54.59M - | -29.09M - | -8.81M 69.71% | -20.75M 135.61% | ||||||||||||||||||||||||||
purchases of investments | -11.83M - | -18.92M 59.88% | -7.04M - | -18.37M 161.18% | -14.95M 18.65% | -16.84M 12.66% | -34.63M 105.63% | -28.80M 16.82% | -19.24M 33.21% | -4.75M 75.29% | 23.99M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 10.40M - | 6.40M 38.47% | 6.40M 0% | 7.80M 21.88% | 16.76M 114.87% | 16.95M 1.13% | 28.10M 65.78% | 22.60M 19.57% | 13.40M 40.71% | 22.60M 68.66% | 24.64M 9.01% | 17.64M 28.39% | 7M 60.32% | 7.50M 7.14% | ||||||||||||||||||||||||||||
other investing activites | 245K - | 1.25M 411.02% | -26.85M 2,244.65% | 1.60M 105.96% | 8.57M 435.63% | -15.43M - | 1K 100.01% | 240K 23,900% | -2.29M 1,052.08% | -2.04M 10.63% | -36.81M 1,702.64% | 38.61M 204.89% | -2.57M 106.66% | -2.24M 12.79% | 54.59M - | -54.59M - | -623.97M - | -3.38M - | -4.14M 22.43% | -3.10M - | ||||||||||||||||||||||
net cash used for investing activites | -8.04M - | -3.12M 61.16% | -30.78M 885.69% | -15.74M 48.87% | -23.21M 47.49% | 2.65M 111.42% | -14.24M 637.31% | -9.43M 33.80% | -16.09M 70.69% | -3.37M 79.08% | 7.46M 321.62% | -62.16M 932.95% | -35.15M 43.45% | 550K 101.56% | 16.66M 2,929.45% | 11.63M 30.19% | -897K 107.71% | 5.26M 686.40% | -4.13M 178.56% | -5.23M 26.65% | -19.28M 268.49% | -4.61M 76.09% | 51.07M 1,207.53% | -2.97M 105.81% | -10.85M 265.82% | -3.27M 69.85% | -636.82M 19,362.68% | -35.48M 94.43% | -15.43M 56.52% | -31.32M 103.03% | -5.42M 82.69% | -13.19M 143.32% | -15.22M 15.33% | -7.47M 50.93% | -11.07M 48.21% | -6.80M 38.51% | -12.04M 76.99% | -9.25M 23.18% | -13.30M 43.80% | -6.83M - | ||
debt repayment | -51K - | -52K 1.96% | -53K 1.92% | -105K - | -1.54M - | -1.10M 29.00% | -1.10M 0.18% | -1.11M 0.64% | -1.10M 0.09% | -41.94M 3,695.11% | -35.13M 16.23% | -30.70M 12.60% | -61.63M 100.71% | -351M 469.57% | -913K 99.74% | -910K - | ||||||||||||||||||||||||||
common stock issued | 89.73M - | 2.04M - | 749K - | 185K - | 45K - | 588K - | 13.55M - | 9.43M - | 163K - | 2.23M 1,270.55% | 1.49M 33.48% | 2.53M 70.39% | 60K 97.63% | 1.60M 2,568.33% | 2.17M - | |||||||||||||||||||||||||||
common stock repurchased | 2.04M - | 1.89M - | 629K - | 314K - | 1.05M - | 1.66M - | 3.71M - | -12.14M 426.82% | -3.52M 70.96% | -2.40M 31.89% | 19.41M 908.29% | -9.05M 146.61% | -631K 93.02% | -3.80M - | -5.57M - | |||||||||||||||||||||||||||
dividends paid | -1.94M - | -15.91M - | -2.24M - | -9.05M - | -1.90M 78.99% | |||||||||||||||||||||||||||||||||||||
other financing activites | -89.75M - | 4.03M 104.49% | 3.44M 14.71% | 3.96M 15.30% | 2.10M 47.02% | 6.72M 219.90% | 2.39M 64.39% | 937K 60.83% | -2.60M 378.01% | 368K 114.13% | -1.59M 531.52% | -12K 99.24% | -962K 7,916.67% | -34K 96.47% | -436K 1,182.35% | -1.17M - | -1.58M 35.62% | 597K 137.69% | 146K 75.54% | -1.01M 789.04% | -7.46M 641.75% | 2.62M 135.11% | 1.56M 40.38% | -4.57M 392.83% | 355.63M 7,874.97% | 332.65M 6.46% | 582K 99.83% | -6.50M 1,216.15% | -3.15M 51.46% | -2.56M 18.93% | 829K 132.43% | -22.39M 2,800.48% | 6.73M 130.08% | 1.90M 71.77% | -2.14M - | 347.90M 16,379.78% | -3.80M 101.09% | -2.98M - | ||||
net cash used provided by financing activities | -71K - | 3.98M 5,704.23% | 3.38M 14.93% | 3.96M 17.10% | 4.14M 4.44% | 6.72M 62.27% | 2.39M 64.39% | 937K 60.83% | 30K 96.80% | 368K 1,126.67% | -1.59M 531.52% | -12K 99.24% | -148K 1,133.33% | -34K 77.03% | -436K 1,182.35% | -809K - | -1.58M 95.80% | 597K 137.69% | 146K 75.54% | 636K 335.62% | -7.46M 1,273.27% | 2.62M 135.11% | 1.56M 40.38% | 10.63M 580.79% | 355.63M 3,244.24% | 332.65M 6.46% | 582K 99.83% | -10.81M 1,957.39% | -16.39M 51.60% | -7.18M 56.19% | -4.75M 33.80% | -1.85M 61.06% | -51.81M 2,698.97% | -33.23M 35.86% | -30.64M 7.78% | -62.16M 102.85% | -3.10M 95.01% | -2.54M 17.93% | -9.46M - | |||
effect of forex changes on cash | -175K - | -152K 13.14% | 106K 169.74% | -152K 243.40% | 38K 125% | 31K 18.42% | -109K 451.61% | 7K 106.42% | -86K 1,328.57% | 62K 172.09% | 78K 25.81% | 46K 41.03% | 13K 71.74% | 122K 838.46% | -169K 238.52% | -63K 62.72% | -62K 1.59% | 38K 161.29% | -53K 239.47% | -177K 233.96% | 238K 234.46% | -299K 225.63% | 34K 111.37% | 306K 800% | 877K 186.60% | -256K 129.19% | 147K 157.42% | -482K 427.89% | -92K 80.91% | 268K 391.30% | -1.18M 541.42% | -1.57M 32.63% | 1.07M 168.01% | 265K 75.16% | -8K 103.02% | -466K 5,725% | 784K 268.24% | -621K 179.21% | -88K 85.83% | |||
net change in cash | -6.89M - | 23.14M 435.70% | -21.10M 191.19% | -19.37M 8.21% | 36.63M 289.14% | 20.07M 45.22% | 10.62M 47.07% | 7.08M 33.38% | -4.84M 168.41% | -56K 98.84% | 15.95M 28,583.93% | -65.71M 511.97% | -22.96M 65.06% | -9.13M 60.26% | 4.73M 151.84% | 10.11M 113.63% | -1.90M 118.82% | 262K 113.77% | 5.40M 1,959.92% | -989K 118.32% | 3.77M 480.79% | -17.61M 567.47% | 37.46M 312.77% | -3.64M 109.72% | 12.63M 446.88% | 350.87M 2,678.09% | -275.38M 178.48% | -4.79M 98.26% | 42.26M 982.25% | -25.81M 161.07% | 28.54M 210.56% | 20.38M 28.59% | 72.70M 256.78% | -89.90M 223.66% | 29.81M 133.16% | 44.14M 48.07% | 15.90M 63.97% | -73.39M 561.42% | 73.63M 200.33% | 95.98M - | ||
cash at beginning of period | 104.09M - | 97.20M 6.62% | 120.34M 23.81% | 99.23M 17.54% | 79.86M 19.52% | 116.50M 45.87% | 136.57M 17.23% | 147.19M 7.78% | 154.26M 4.81% | 149.42M 3.14% | 149.37M 0.04% | 165.32M 10.68% | 99.61M 39.75% | 76.64M 23.05% | 67.52M 11.91% | 72.25M 7.01% | 82.35M 13.99% | 80.45M 2.31% | 80.71M 0.33% | 86.11M 6.69% | 85.12M 1.15% | 88.89M 4.42% | 71.28M 19.81% | 108.74M 52.55% | 105.10M 3.35% | 117.73M 12.02% | 468.60M 298.03% | 193.22M 58.77% | 188.43M 2.48% | 230.69M 22.43% | 204.88M 11.19% | 233.42M 13.93% | 253.80M 8.73% | 326.50M 28.65% | 236.60M 27.54% | 266.41M 12.60% | 310.56M 16.57% | 326.22M 5.04% | 252.83M 22.50% | 387.24M - | ||
cash at end of period | 97.20M - | 120.34M 23.81% | 99.23M 17.54% | 79.86M 19.52% | 116.50M 45.87% | 136.57M 17.23% | 147.19M 7.78% | 154.26M 4.81% | 149.42M 3.14% | 149.37M 0.04% | 165.32M 10.68% | 99.61M 39.75% | 76.64M 23.05% | 67.52M 11.91% | 72.25M 7.01% | 82.35M 13.99% | 80.45M 2.31% | 80.71M 0.33% | 86.11M 6.69% | 85.12M 1.15% | 88.89M 4.42% | 71.28M 19.81% | 108.74M 52.55% | 105.10M 3.35% | 117.73M 12.02% | 468.60M 298.03% | 193.22M 58.77% | 188.43M 2.48% | 230.69M 22.43% | 204.88M 11.19% | 233.42M 13.93% | 253.80M 8.73% | 326.50M 28.65% | 236.60M 27.54% | 266.41M 12.60% | 310.56M 16.57% | 326.46M 5.12% | 252.83M 22.55% | 326.46M 29.12% | 483.22M - | ||
operating cash flow | 1.39M - | 22.44M 1,510.62% | 6.19M 72.41% | -7.44M 220.21% | 55.67M 848.17% | 10.67M 80.84% | 22.58M 111.68% | 15.56M 31.09% | 11.31M 27.32% | 2.88M 74.52% | 9.92M 244.46% | -3.59M 136.20% | 12.32M 443.04% | -9.76M 179.24% | -11.33M 16.00% | -1.46M 87.09% | -134K 90.83% | -3.45M 2,476.12% | 8.98M 360.28% | 4.28M 52.42% | 22.18M 418.71% | -5.23M 123.60% | -16.26M 210.78% | -2.54M 84.37% | 11.97M 571.01% | -1.23M 110.24% | 28.64M 2,435.81% | 30.59M 6.82% | 68.59M 124.23% | 21.63M 68.46% | 42.32M 95.64% | 39.89M 5.73% | 88.70M 122.36% | -30.89M 134.83% | 74.12M 339.91% | 82.06M 10.72% | 89.08M 8.56% | -60.41M 167.81% | 89.57M 248.26% | 114.70M - | ||
capital expenditure | -4.30M - | -4.38M 1.70% | -3.93M 10.13% | -5.51M 40.08% | -14.62M 165.47% | -3.75M 74.36% | -5.21M 39.05% | -9.96M 91.00% | -14.48M 45.45% | -5.37M 62.93% | -3.80M 29.28% | -11.52M 203.27% | -19.75M 71.47% | -2.81M 85.76% | -3.22M 14.54% | -6.01M 86.59% | -7.90M 31.40% | -2.24M 71.63% | -4.13M 84.46% | -5.23M 26.65% | -8.28M 58.28% | -4.61M 44.33% | -3.53M 23.51% | -2.97M 15.88% | -10.85M 265.82% | -3.27M 69.85% | -12.85M 292.57% | -6.39M 50.23% | -6.62M 3.52% | -10.57M 59.66% | -5.42M 48.68% | -13.19M 143.32% | -15.22M 15.33% | -7.47M 50.93% | -11.07M 48.21% | -6.80M 38.51% | -12.04M 76.99% | -5.87M 51.24% | -13.30M 126.53% | -3.73M - | ||
free cash flow | -2.91M - | 18.06M 720.87% | 2.26M 87.50% | -12.95M 673.47% | 41.05M 417.01% | 6.92M 83.14% | 17.37M 151.03% | 5.60M 67.74% | -3.17M 156.62% | -2.49M 21.59% | 6.13M 346.26% | -15.11M 346.56% | -7.42M 50.86% | -12.58M 69.42% | -14.55M 15.67% | -7.47M 48.64% | -8.03M 7.48% | -5.69M 29.12% | 4.85M 185.26% | -958K 119.74% | 13.89M 1,550.10% | -9.84M 170.86% | -19.79M 101.04% | -5.51M 72.16% | 1.12M 120.31% | -4.50M 501.97% | 15.79M 451.09% | 24.20M 53.22% | 61.97M 156.12% | 11.07M 82.14% | 36.90M 233.44% | 26.70M 27.64% | 73.49M 175.24% | -38.36M 152.20% | 63.05M 264.36% | 75.25M 19.36% | 77.04M 2.37% | -66.28M 186.04% | 76.26M 215.05% | 108.30M - |
All numbers in USD (except ratios and percentages)