NASDAQ:NMIH
NMI Holdings, Inc.
- Stock
Last Close
36.08
06/11 21:01
Market Cap
2.80B
Beta: 1.26
Volume Today
915.38K
Avg: 397.28K
PE Ratio
8.07
PFCF: 11.27
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 | -10.02M - | -7.82M 21.96% | -10.35M 32.39% | -4.80M 53.65% | -4.82M 0.46% | -3.91M 18.96% | 2.01M 151.47% | 6.17M 207.06% | 61.56M 896.96% | 5.49M 91.08% | 6.01M 9.47% | 12.31M 104.79% | -1.77M 114.34% | 22.36M 1,365.86% | 25.24M 12.91% | 24.81M 1.70% | 35.52M 43.16% | 32.90M 7.38% | 39.10M 18.85% | 49.76M 27.27% | 50.20M 0.87% | 58.27M 16.09% | 26.85M 53.93% | 38.18M 42.20% | 48.27M 26.43% | 52.89M 9.58% | 57.52M 8.76% | 60.19M 4.64% | 60.52M 0.55% | 67.68M 11.82% | 75.44M 11.47% | 76.84M 1.85% | 72.94M 5.07% | 74.46M 2.08% | 80.28M 7.82% | 83.95M 4.57% | 83.41M 0.65% | 89.05M 6.76% | 92.81M - | 86.17M 7.16% | ||
depreciation and amortization | 1.48M - | 1.10M 25.59% | 1.43M 29.75% | 1.12M 21.39% | 1.22M 8.39% | 1.32M 8.31% | 979K 25.61% | 2.00M 104.80% | 1.36M 32.17% | 1.50M 10.44% | 1.62M 7.66% | 1.75M 8.35% | 1.79M 2.28% | 1.86M 3.68% | 1.95M 5.06% | 2.02M 3.23% | 1.99M 1.44% | 2.10M 5.89% | 2.24M 6.32% | 2.32M 3.85% | 2.64M 13.61% | 2.44M 7.47% | 2.47M 1.31% | 2.46M 0.36% | 2.55M 3.57% | 2.67M 4.82% | 2.67M 0.22% | 2.91M 8.88% | 2.98M 2.62% | 3.09M 3.72% | 2.95M 4.59% | 2.93M 0.64% | 2.89M 1.30% | 2.80M 3.32% | 2.84M 1.64% | 2.87M 1.05% | 3.02M 5.25% | 3.43M 13.49% | 2.98M - | 2.97M 0.47% | ||
deferred income tax | -812K - | -241K 70.32% | 241K 200% | -54.75M - | 1.15M 102.09% | 6.89M - | 19.76M 186.78% | 4.01M 79.71% | 6.86M 70.99% | 5.83M 14.89% | 9.23M 58.19% | 6.04M 34.58% | 11.80M 95.46% | 14.15M 19.90% | 13.09M 7.49% | 13.88M 6.03% | 8.13M 41.46% | 11.17M 37.48% | 13.33M 19.30% | 14.56M 9.25% | 16.13M 10.78% | 17.26M 6.98% | 17.56M 1.76% | 19.05M 8.50% | 21.71M 13.92% | 20.89M 3.78% | 22.75M 8.91% | 20.87M 8.25% | 22.90M 9.71% | 22.00M 3.92% | 24.83M 12.86% | 23.81M 4.11% | 14.14M - | 16.69M 18.02% | ||||||||
stock based compensation | 2.31M - | 2.00M 13.05% | 2.08M 3.74% | 1.81M 12.98% | 2.28M 25.91% | 1.41M 38.13% | 1.75M 23.83% | 1.83M 4.87% | 1.87M 1.97% | 1.91M 2.36% | 2.31M 20.77% | 2.71M 17.59% | 2.55M 6.01% | 2.81M 9.96% | 3.02M 7.56% | 2.96M 1.92% | 3.78M 27.61% | 2.98M 21.05% | 3.48M 16.57% | 3.40M 2.19% | 3.18M 6.56% | 2.55M 19.65% | 2.72M 6.66% | 2.96M 8.60% | 2.88M 2.40% | 3.02M 4.75% | 3.38M 11.95% | 3.72M 9.84% | 6.56M 76.45% | 4.20M 36.01% | 3.87M 7.84% | 3.88M 0.39% | 3.48M 10.36% | 3.49M 0.34% | 3.68M 5.27% | 3.74M 1.74% | 6.01M 60.59% | 4.44M - | 7.14M 60.87% | |||
change in working capital | 5.64M - | -724K 112.84% | 13.03M 1,899.59% | 19.72M 51.37% | 26.68M 35.28% | 1.28M 95.19% | 20.94M 1,532.42% | 13.10M 37.43% | 7.24M 44.74% | -12.01M 265.83% | 1.73M 114.43% | 2.30M 32.72% | -530K 123.04% | -10.28M 1,838.87% | 464K 104.52% | -3.75M 908.41% | -1.05M 72.09% | -21.97M 1,998.38% | 75K 100.34% | -16.75M 22,430.67% | -3.45M 79.39% | -23.98M 594.90% | 35.49M 247.99% | 30.59M 13.80% | -32.48M 206.19% | 10.03M 130.88% | 15.94M 58.92% | 12.58M 21.07% | -44.69M 455.12% | -15.37M 65.60% | -11.46M 25.47% | 1.25M 110.90% | -71.59M 5,831.95% | -13.26M 81.48% | -9.39M 29.18% | 9.90M 205.37% | -88.19M 991.20% | 24.65M - | -76.85M 411.74% | |||
accounts receivables | -646K - | -615K 4.80% | -1.09M 78.05% | -1.23M 12.15% | -1.16M 5.78% | -1.44M 24.03% | -2.29M 59.58% | -2.51M 9.61% | -2.35M 6.37% | -1.84M 21.79% | -2.23M 21.27% | -3.26M 46.30% | -4.12M 26.43% | -2.98M 27.60% | -3.09M 3.45% | -3.42M 10.85% | -1.33M 61.09% | -2.47M 85.59% | -3.75M 51.54% | -3.50M 6.43% | -355K 89.87% | -787K 121.69% | -8.90M 1,031.39% | -4.62M 48.07% | -2.05M 55.71% | -3.50M 71.14% | -4.77M 36.18% | -3.25M 31.82% | -1.76M 45.94% | 72K 104.09% | -2.69M 3,836.11% | -3.66M 36.10% | -4.31M 17.73% | -2.41M 44.08% | -2.71M 12.57% | -2.95M 8.63% | -4.63M 57.21% | -179K - | -7.40M 4,031.84% | |||
inventory | -1.11M - | 5.37M - | -319K 105.95% | -5.77M - | -5.90M 2.13% | -6.74M - | -8.43M 24.98% | -48.43M - | 11.87M 124.50% | -59.33M - | 11.54M 119.44% | 5.24M - | 4.35M 16.97% | 5.11M - | -5.11M 200% | |||||||||||||||||||||||||||
accounts payables | 233K - | -4.29M 1,941.63% | 8.03M - | -11.09M 238.13% | 4.38M - | -10.35M 336.59% | -2.49M - | -7.56M 203.94% | 6.06M - | -13.45M 321.85% | 3.89M - | -14.08M 462.09% | 18.07M - | 1.57M 91.31% | 16.91M - | -11.54M 168.22% | -13.81M 19.71% | 5.08M - | -5.48M 207.90% | -11.42M 108.51% | 8.23M 172.10% | -5.32M - | 12.97M - | |||||||||||||||||||
other working capital | 6.05M - | 4.18M 30.90% | 14.12M 237.73% | 20.95M 48.33% | 19.81M 5.44% | 13.80M 30.33% | 23.23M 68.33% | 15.61M 32.80% | -2.02M 112.97% | 1.29M 163.56% | 3.96M 207.85% | 5.56M 40.36% | 714K 87.16% | 584K 18.21% | 3.55M 508.22% | -328K 109.23% | -5K 98.48% | -148K 2,860% | 3.82M 2,681.76% | -13.24M 446.58% | -243K 98.17% | -691K 184.36% | 44.39M 6,524.46% | 35.21M 20.68% | -74K 100.21% | 101K 236.49% | 20.71M 20,408.91% | 15.84M 23.54% | -509K 103.21% | -15.44M 2,933.79% | 5.04M 132.65% | 4.91M 2.62% | -72.36M 1,573.71% | -5.37M 92.57% | -495K 90.79% | 259K 152.32% | -83.56M 32,362.55% | 314K - | -69.45M 22,218.47% | |||
other non cash items | -3K - | -1.86M 61,933.33% | -248K 86.67% | -316K 27.42% | -60K 81.01% | 633K 1,155% | 1.15M 81.20% | 1.53M 33.83% | 2.45M 59.67% | -132K 105.39% | 5.01M 3,896.21% | 1.22M 75.71% | 4.18M 243.14% | 380K 90.90% | 2.69M 608.68% | 6.13M 127.55% | -2.95M 148.17% | 6.23M 310.98% | 2.36M 62.15% | -644K 127.32% | 2.93M 555.59% | -5.31M 281.02% | 3.85M 172.40% | 2.26M 41.20% | 3.07M 35.87% | 2.28M 25.65% | 1.43M 37.26% | 2.18M 52.34% | 1.40M 35.91% | 1.66M 18.44% | 1.01M 38.99% | 1.98M 96.04% | 1.32M 33.25% | 1.48M 11.79% | 1.60M 7.98% | -1.64M 202.57% | 1.04M 163.31% | -89.05M 8,687.27% | -10.60M - | -298K 97.19% | ||
net cash provided by operating activities | -1.41M - | -7.54M 433.38% | 6.17M 181.87% | 17.54M 184.02% | 25.29M 44.21% | 735K 97.09% | 26.83M 3,549.93% | 24.65M 8.11% | 19.73M 19.95% | -2.09M 110.59% | 16.68M 898.52% | 27.19M 62.98% | 25.98M 4.42% | 21.13M 18.68% | 40.22M 90.35% | 38.00M 5.53% | 46.51M 22.41% | 28.28M 39.20% | 59.05M 108.79% | 52.24M 11.52% | 68.58M 31.28% | 47.85M 30.23% | 79.50M 66.14% | 87.62M 10.21% | 37.62M 57.06% | 85.46M 127.17% | 97.08M 13.59% | 98.84M 1.81% | 44.34M 55.14% | 80.31M 81.13% | 93.52M 16.45% | 107.77M 15.23% | 31.79M 70.50% | 89.83M 182.58% | 101.91M 13.44% | 120.83M 18.57% | 30.12M 75.07% | 111.57M 270.47% | 128.42M - | 35.82M 72.11% | ||
investments in property plant and equipment | -1.58M - | -1.32M 16.59% | -1.45M 10.25% | -1.40M 3.31% | -1.96M 39.74% | -2.32M 18.20% | -3.86M 66.58% | -2.27M 41.32% | -3.02M 33.30% | -3.07M 1.56% | -1.79M 41.54% | -2.01M 11.82% | -1.64M 18.20% | -1.37M 16.51% | -1.90M 38.91% | -2.05M 7.88% | -2.73M 33.17% | -1.75M 35.95% | -2.74M 56.48% | -2.96M 7.96% | -2.51M 15.25% | -1.49M 40.45% | -3.15M 110.65% | -4.46M 41.94% | -3.06M 31.52% | -2.46M 19.66% | -3.59M 46.34% | -3.06M 14.94% | -3.13M 2.42% | -1.97M 36.95% | -3.34M 69.10% | -2.44M 26.75% | -2.81M 15.13% | -1.52M 46.11% | -3.03M 99.93% | -3.35M 10.42% | -1.47M 56.02% | 4.03M - | -1.40M 134.70% | |||
acquisitions net | 103.22M - | 1.32M 98.72% | 159.63M - | 2.32M 98.55% | 11.47M - | 3.07M 73.25% | 8.51M - | 1.37M 83.90% | 8.06M - | 1.75M 78.28% | 9.96M - | 1.49M 85.00% | 12.16M - | 2.46M 79.80% | 3.59M 46.34% | 3.06M 14.94% | 5.59M 82.76% | 1.97M 64.67% | 31.91M - | -491K 101.54% | 1.52M 408.96% | 3.03M 99.93% | 3.35M 10.42% | |||||||||||||||||||
purchases of investments | -56.10M - | -61.68M 9.93% | -47.30M 23.31% | -2.24M 95.26% | -253.72M 11,216.50% | -71.32M 71.89% | -103.33M 44.88% | -76.41M 26.05% | -62.58M 18.10% | -98.88M 58.00% | -96.68M 2.22% | -82.64M 14.53% | -72.08M 12.77% | -90.95M 26.18% | -212.01M 133.10% | -176.07M 16.95% | -135.22M 23.20% | -120.58M 10.82% | -118.88M 1.41% | -137.46M 15.63% | -143.98M 4.74% | -100.30M 30.34% | -393.04M 291.86% | -451.06M 14.76% | -163.76M 63.69% | -109.93M 32.87% | -185.69M 68.91% | -106.00M 42.92% | -123.42M 16.43% | -66.52M 46.11% | -163.79M 146.25% | -156.48M 4.46% | -160.72M 2.71% | -240.59M 49.69% | -136.51M 43.26% | -128.09M 6.17% | -149.60M 16.79% | -95.97M 35.85% | -160.01M - | -153.39M 4.14% | ||
sales maturities of investments | 24.63M - | 33.94M 37.77% | 41.13M 21.21% | 54.60M 32.74% | 11.23M 79.42% | 89.42M 695.92% | 54.27M 39.31% | 52.10M 3.99% | 49.52M 4.95% | 70.69M 42.73% | 89.58M 26.73% | 58.24M 34.98% | 47.21M 18.95% | 75.75M 60.47% | 88.29M 16.56% | 139.39M 57.87% | 98.23M 29.53% | 110.35M 12.34% | 58.62M 46.88% | 98.12M 67.38% | 69.39M 29.28% | 127.58M 83.84% | 256.09M 100.74% | 48.95M 80.88% | 58.14M 18.77% | 15.94M 72.58% | 45.05M 182.62% | 39.22M 12.96% | 62.89M 60.35% | 47.12M 25.07% | 40.74M 13.53% | 124.57M 205.73% | 55.86M 55.16% | 208.35M 272.97% | 53.82M 74.17% | 133.00M 147.12% | 68.98M 48.14% | 60.41M 12.43% | 120.70M - | 68.65M 43.12% | ||
other investing activites | -103.22M - | -1.32M 98.72% | -159.63M - | -2.32M 98.55% | -11.47M - | -3.07M 73.25% | -8.51M - | -1.37M 83.90% | -8.06M - | -1.75M 78.28% | -9.96M - | -1.49M 85.00% | -12.16M - | -2.46M 79.80% | -3.59M 46.34% | -3.06M 14.94% | -5.59M 82.76% | -1.97M 64.67% | -31.91M - | 491K 101.54% | -1.52M 408.96% | -3.03M 99.93% | -3.35M 10.42% | -2.19M - | -5.51M - | |||||||||||||||||
net cash used for investing activites | -33.05M - | -29.06M 12.08% | -7.62M 73.79% | 50.95M 768.94% | -244.44M 579.74% | 15.78M 106.46% | -52.93M 435.31% | -26.57M 49.79% | -16.08M 39.49% | -31.26M 94.41% | -8.90M 71.54% | -26.40M 196.75% | -26.52M 0.45% | -16.57M 37.52% | -125.62M 658.14% | -38.73M 69.17% | -39.72M 2.55% | -11.98M 69.85% | -62.99M 425.94% | -42.29M 32.86% | -77.09M 82.28% | 25.78M 133.44% | -140.09M 643.34% | -406.57M 190.22% | -108.68M 73.27% | -96.45M 11.25% | -144.23M 49.55% | -69.84M 51.58% | -63.66M 8.85% | -21.37M 66.43% | -126.39M 491.42% | -34.35M 72.82% | -107.67M 213.42% | -33.75M 68.65% | -85.72M 153.97% | 1.56M 101.82% | -82.09M 5,355.57% | -37.75M 54.01% | -40.79M - | -86.13M 111.15% | ||
debt repayment | -375K - | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -146.25M 38,900% | -375K 99.74% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -147.38M 39,200% | -147.75M - | -6.89M - | ||||||||||||||||||||||
common stock issued | 11K - | 333K 2,927.27% | 69K 79.28% | 13K 81.16% | 449K - | 55K 87.75% | 22K 60% | 6K 72.73% | 2.39M 39,766.67% | 7.10M - | 79.25M 1,015.71% | -84K 100.11% | 11.02M - | 21.75M - | 3.37M 84.52% | -597K - | 220.28M 36,998.49% | 3.89M 98.24% | 4.20M - | 4.49M 6.90% | 518K 88.47% | 880K 69.88% | 4.92M 459.55% | 2.66M 46.04% | 54K 97.97% | 161K 198.15% | 7.68M 4,668.32% | 4.22M 45.02% | 1K - | |||||||||||||
common stock repurchased | -5M - | -25.37M 407.42% | -20.82M 17.92% | -5.38M 74.16% | -14.80M 175.09% | -25.99M 75.62% | -19.25M 25.93% | -31.57M 63.96% | -25.21M 20.15% | -16.87M - | -28.68M 69.99% | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -11K - | -334K 2,936.36% | -746K 123.35% | -14K 98.12% | 143.68M 1,026,364.29% | -608K 100.42% | -56K 90.79% | -30K 46.43% | -61K 103.33% | -3.87M 6,249.18% | 82K 102.12% | 251K 206.10% | -7.70M 3,166.14% | -741K 90.37% | 146.30M 19,843.45% | 2.85M 98.05% | 692K 75.69% | -12.48M 1,903.03% | 296K 102.37% | 580K 95.95% | -17.66M 3,145.52% | -7.89M 55.30% | 613.59M 7,871.88% | -1.70M 100.28% | -68.74M 3,934.10% | -4.32M 93.71% | -285K 93.41% | 184K 164.56% | -5.49M 3,085.33% | -4.17M 24.07% | -793K 80.99% | -56K 92.94% | -5.05M 8,910.71% | -5.26M 4.30% | -33K 99.37% | -152K 360.61% | -3.91M 2,471.05% | -9.80M 150.77% | 6.83M - | -19K 100.28% | ||
net cash used provided by financing activities | 11K - | -1K 109.09% | -677K 67,600% | -1K 99.85% | 143.68M 14,367,800% | -534K 100.37% | -376K 29.59% | -383K 1.86% | -430K 12.27% | -1.86M 331.63% | -293K 84.21% | -124K 57.68% | -968K 680.65% | 78.13M 8,171.59% | -35K 100.04% | 2.47M 7,162.86% | 317K 87.18% | -1.83M 678.86% | -79K 95.69% | 205K 359.49% | 3.71M 1,709.27% | -4.90M 232.19% | 466.21M 9,608.77% | -2.30M 100.49% | 3.79M 264.84% | -437K 111.52% | -285K 34.78% | 184K 164.56% | -1.29M 802.17% | -4.68M 262.23% | -25.65M 447.99% | -20M 22.02% | -5.50M 72.49% | -17.41M 216.36% | -25.97M 49.21% | -19.24M 25.90% | -27.80M 44.46% | -30.79M 10.74% | -16.94M - | -28.70M 69.43% | ||
effect of forex changes on cash | -11K - | 15.02M - | -98.80M 757.62% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -34.46M - | -36.60M 6.20% | -2.12M 94.21% | 68.49M 3,332.18% | -75.47M 210.20% | 15.98M 121.18% | -26.48M 265.62% | -2.31M 91.29% | 3.22M 239.87% | -35.20M 1,191.90% | 7.49M 121.28% | 663K 91.15% | -1.50M 326.55% | 82.69M 5,605.59% | -85.44M 203.32% | 1.73M 102.03% | 7.11M 310.10% | 14.47M 103.56% | -4.03M 127.83% | 10.15M 352.21% | -4.80M 147.27% | 68.73M 1,531.92% | 405.63M 490.16% | -321.25M 179.20% | -67.26M 79.06% | -11.42M 83.02% | -47.44M 315.39% | 29.18M 161.51% | -20.61M 170.64% | 54.26M 363.22% | -58.51M 207.83% | 53.41M 191.29% | -81.39M 252.37% | 38.68M 147.52% | -9.79M 125.30% | 103.14M 1,154.10% | -79.77M 177.34% | 43.04M 153.95% | 70.69M - | -79.01M 211.77% | ||
cash at beginning of period | 137.49M - | 103.02M 25.07% | 66.42M 35.53% | 64.30M 3.19% | 132.79M 106.51% | 57.32M 56.84% | 73.30M 27.89% | 46.83M 36.12% | 44.52M 4.92% | 47.75M 7.24% | 12.54M 73.73% | 20.04M 59.73% | 20.70M 3.31% | 19.20M 7.26% | 101.89M 430.79% | 16.45M 83.85% | 18.19M 10.53% | 25.29M 39.08% | 39.76M 57.20% | 35.73M 10.13% | 45.89M 28.41% | 41.09M 10.46% | 109.82M 167.28% | 515.45M 369.35% | 194.20M 62.32% | 126.94M 34.64% | 115.52M 9.00% | 68.08M 41.06% | 97.26M 42.86% | 76.65M 21.19% | 130.91M 70.79% | 72.40M 44.69% | 125.81M 73.78% | 44.43M 64.69% | 83.10M 87.06% | 73.32M 11.77% | 176.46M 140.68% | 96.69M 45.21% | 62.63M - | 133.32M 112.87% | ||
cash at end of period | 103.02M - | 66.42M 35.53% | 64.30M 3.19% | 132.79M 106.51% | 57.32M 56.84% | 73.30M 27.89% | 46.83M 36.12% | 44.52M 4.92% | 47.75M 7.24% | 12.54M 73.73% | 20.04M 59.73% | 20.70M 3.31% | 19.20M 7.26% | 101.89M 430.79% | 16.45M 83.85% | 18.19M 10.53% | 25.29M 39.08% | 39.76M 57.20% | 35.73M 10.13% | 45.89M 28.41% | 41.09M 10.46% | 109.82M 167.28% | 515.45M 369.35% | 194.20M 62.32% | 126.94M 34.64% | 115.52M 9.00% | 68.08M 41.06% | 97.26M 42.86% | 76.65M 21.19% | 130.91M 70.79% | 72.40M 44.69% | 125.81M 73.78% | 44.43M 64.69% | 83.10M 87.06% | 73.32M 11.77% | 176.46M 140.68% | 96.69M 45.21% | 139.73M 44.51% | 133.32M - | 54.31M 59.26% | ||
operating cash flow | -1.41M - | -7.54M 433.38% | 6.17M 181.87% | 17.54M 184.02% | 25.29M 44.21% | 735K 97.09% | 26.83M 3,549.93% | 24.65M 8.11% | 19.73M 19.95% | -2.09M 110.59% | 16.68M 898.52% | 27.19M 62.98% | 25.98M 4.42% | 21.13M 18.68% | 40.22M 90.35% | 38.00M 5.53% | 46.51M 22.41% | 28.28M 39.20% | 59.05M 108.79% | 52.24M 11.52% | 68.58M 31.28% | 47.85M 30.23% | 79.50M 66.14% | 87.62M 10.21% | 37.62M 57.06% | 85.46M 127.17% | 97.08M 13.59% | 98.84M 1.81% | 44.34M 55.14% | 80.31M 81.13% | 93.52M 16.45% | 107.77M 15.23% | 31.79M 70.50% | 89.83M 182.58% | 101.91M 13.44% | 120.83M 18.57% | 30.12M 75.07% | 111.57M 270.47% | 128.42M - | 35.82M 72.11% | ||
capital expenditure | -1.58M - | -1.32M 16.59% | -1.45M 10.25% | -1.40M 3.31% | -1.96M 39.74% | -2.32M 18.20% | -3.86M 66.58% | -2.27M 41.32% | -3.02M 33.30% | -3.07M 1.56% | -1.79M 41.54% | -2.01M 11.82% | -1.64M 18.20% | -1.37M 16.51% | -1.90M 38.91% | -2.05M 7.88% | -2.73M 33.17% | -1.75M 35.95% | -2.74M 56.48% | -2.96M 7.96% | -2.51M 15.25% | -1.49M 40.45% | -3.15M 110.65% | -4.46M 41.94% | -3.06M 31.52% | -2.46M 19.66% | -3.59M 46.34% | -3.06M 14.94% | -3.13M 2.42% | -1.97M 36.95% | -3.34M 69.10% | -2.44M 26.75% | -2.81M 15.13% | -1.52M 46.11% | -3.03M 99.93% | -3.35M 10.42% | -1.47M 56.02% | 4.03M - | -1.40M 134.70% | |||
free cash flow | -2.99M - | -8.86M 195.99% | 4.72M 153.31% | 16.13M 241.60% | 23.33M 44.60% | -1.58M 106.79% | 22.96M 1,549.75% | 22.38M 2.53% | 16.71M 25.35% | -5.16M 130.87% | 14.89M 388.62% | 25.18M 69.14% | 24.34M 3.32% | 19.76M 18.83% | 38.32M 93.91% | 35.94M 6.20% | 43.78M 21.80% | 26.53M 39.40% | 56.30M 112.25% | 49.28M 12.47% | 66.08M 34.07% | 46.36M 29.84% | 76.36M 64.71% | 83.16M 8.91% | 34.56M 58.44% | 83.01M 140.16% | 93.49M 12.62% | 95.78M 2.45% | 41.21M 56.98% | 78.34M 90.10% | 90.19M 15.13% | 105.32M 16.79% | 28.98M 72.49% | 88.32M 204.80% | 98.87M 11.95% | 117.48M 18.82% | 28.64M 75.62% | 111.57M 289.52% | 132.45M - | 34.42M 74.01% |
All numbers in USD (except ratios and percentages)