NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
14.65
06/11 21:41
Market Cap
3.06B
Beta: 2.22
Volume Today
2.90M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
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 | ||
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net income | -250.41M - | 11.00M 104.39% | 16.89M 53.56% | -18.13M 207.37% | -9.07M 49.99% | 23.71M 361.50% | 34.03M 43.56% | 46.53M 36.73% | 5.03M 89.19% | 5.10M 1.43% | 17.08M 234.62% | 789.34M 4,521.70% | -338.06M 142.83% | 45.44M 113.44% | 53.99M 18.82% | 36.13M 33.09% | -42.04M 216.36% | 40.99M 197.50% | 51.36M 25.30% | 43.66M 15.00% | -92.90M 312.80% | -608.60M 555.11% | -214.40M 64.77% | 141.20M 165.86% | 12.70M 91.01% | 90.90M 615.75% | 198.70M 118.59% | 86.10M 56.67% | 44.80M 47.97% | 51.60M 15.18% | 26.10M 49.42% | 123.20M 372.03% | 20.80M 83.12% | 514.40M 2,373.08% | 78.10M 84.82% | -725.10M 1,028.43% | -358.10M 50.61% | -114.70M 67.97% | -26.80M 76.63% | -38M 41.79% | -133.80M 252.11% | |
depreciation and amortization | 44.18M - | 42.92M 2.85% | 41.75M 2.73% | 107.11M 156.54% | 67.68M 36.82% | 66.02M 2.45% | 66.18M 0.25% | 67.90M 2.60% | 71.11M 4.72% | 70.24M 1.23% | 68.97M 1.80% | 66.48M 3.60% | 61.37M 7.68% | 60.39M 1.60% | 58.56M 3.03% | 56.85M 2.92% | 93.19M 63.92% | 134.49M 44.32% | 75.59M 43.80% | 106.33M 40.67% | 97.80M 8.02% | 95.70M 2.15% | 91.90M 3.97% | 87.70M 4.57% | 91.40M 4.22% | 81.30M 11.05% | 81.90M 0.74% | 83.70M 2.20% | 97.60M 16.61% | 118.20M 21.11% | 150.30M 27.16% | 148.70M 1.06% | 150.30M 1.08% | 107.50M 28.48% | 110.60M 2.88% | 105.80M 4.34% | 111.20M 5.10% | 108.70M 2.25% | 109.10M 0.37% | 108.70M 0.37% | 107.10M 1.47% | |
deferred income tax | -47.31M - | 15.37M 132.50% | -6.57M 142.73% | 41.66M 734.11% | 6.78M 83.73% | -740K 110.92% | 4.28M 678.38% | -1.48M 134.60% | 6.68M 550.84% | 652K 90.24% | 1.44M 120.09% | -764.88M 53,401.39% | 244.88M 132.02% | 5.93M 97.58% | 2.28M 61.46% | -331K 114.49% | -34.56M 10,340.79% | 10.98M 131.77% | 4.45M 59.48% | 13.37M 200.54% | -7.70M 157.59% | -67.40M 775.32% | -46.80M 30.56% | -9.80M 79.06% | 5.70M 158.16% | 8.30M 45.61% | 13.50M 62.65% | -2.40M 117.78% | -23.90M 895.83% | 22.90M 195.82% | 16.70M 27.07% | -185.70M 1,211.98% | -4.60M 97.52% | 80.60M 1,852.17% | 31M 61.54% | -106.70M 444.19% | -37.60M 64.76% | -72.30M 92.29% | 28.10M 138.87% | 9.30M 66.90% | -23.20M 349.46% | |
stock based compensation | 2.65M - | 2.08M 21.48% | 2.34M 12.14% | 2.02M 13.35% | 1.78M 12.25% | 1.46M 18.12% | 1.58M 8.73% | 1.52M 4.11% | 2.32M 52.74% | 2.17M 6.21% | 1.80M 17.12% | 1.85M 2.89% | 1.95M 5.40% | 2.93M 49.97% | 3.00M 2.53% | 2.92M 2.93% | 3.19M 9.33% | 3.42M 7.22% | 3.25M 4.98% | 3.74M 15.06% | 4.50M 20.45% | 6M 33.33% | 2.90M 51.67% | 2.80M 3.45% | 2.80M 0% | 4.20M 50% | 9.20M 119.05% | 8.50M 7.61% | 13.20M 55.29% | 17M 28.79% | 14.50M 14.71% | 13.60M 6.21% | 13M 4.41% | 16.50M 26.92% | 19.70M 19.39% | 35.20M 78.68% | 14.50M 58.81% | 11.90M 17.93% | 11.10M 6.72% | 12.90M 16.22% | 13.90M 7.75% | |
change in working capital | -56.51M - | -11.84M 79.04% | 51.49M 534.78% | -1.69M 103.27% | -20.80M 1,134.36% | -21.48M 3.25% | 7.46M 134.75% | 3.73M 50.06% | 1.01M 72.95% | -22.11M 2,293.85% | 28.92M 230.79% | 39.45M 36.39% | 60.59M 53.59% | -53.18M 187.76% | 33.96M 163.87% | -11.03M 132.48% | -19.82M 79.70% | -72.16M 264.03% | -10.24M 85.82% | 16.80M 264.10% | 1.80M 89.28% | -123.80M 6,977.78% | -22.40M 81.91% | 43.40M 293.75% | -71.50M 264.75% | -19.30M 73.01% | -31.50M 63.21% | 60.90M 293.33% | -99.50M 263.38% | -48.40M 51.36% | -69.60M 43.80% | 65.40M 193.97% | -108.80M 266.36% | -93.60M 13.97% | -129.60M 38.46% | -116.80M 9.88% | -50.60M 56.68% | -112.70M 122.73% | -95.90M 14.91% | 208.60M 317.52% | -65.20M 131.26% | |
accounts receivables | 577K - | 727K 26.00% | -4.19M 676.20% | 8.48M 302.36% | -4.30M 150.78% | -1.80M 58.12% | 3K 100.17% | 7.11M 236,733.33% | -11.22M 257.86% | 6.53M 158.25% | 845K 87.07% | -5.04M 696.92% | -11.52M 128.39% | 3.97M 134.49% | 1.79M 54.87% | 5.43M 202.68% | -12.92M 338.14% | -2.93M 77.36% | 10.52M 459.57% | 16.00M 52.12% | 3.40M 78.76% | 39.30M 1,055.88% | -21M 153.44% | -45.80M 118.10% | 11M 124.02% | -41.10M 473.64% | -1M 97.57% | -15.20M 1,420% | -25M 64.47% | 54.20M 316.80% | -46.50M 185.79% | 1.40M 103.01% | -90.30M 6,550% | 31.10M 134.44% | -23.90M 176.85% | -16.90M 29.29% | -65.10M 285.21% | 35.90M 155.15% | 28.30M 21.17% | 12.10M 57.24% | -17.40M 243.80% | |
inventory | -28.34M - | -7.45M 73.73% | 35.39M 575.34% | -5.44M 115.37% | 7.34M 234.85% | -40.55M 652.71% | 11.39M 128.10% | -657K 105.77% | 14.83M 2,357.38% | -36.27M 344.54% | 24.97M 168.85% | 50.16M 100.85% | 57.07M 13.79% | -59.08M 203.52% | 22.02M 137.28% | -4.91M 122.29% | 3.02M 161.61% | -75.46M 2,595.27% | -22.27M 70.48% | 4.93M 122.14% | 4.80M 2.68% | -160.50M 3,443.75% | 52M 132.40% | 54.80M 5.38% | -65M 218.61% | 12.20M 118.77% | -43M 452.46% | 88.30M 305.35% | -44.40M 150.28% | -200K - | 1.60M - | -1.40M 187.50% | -300K 78.57% | 33.30M 11,200% | ||||||||
accounts payables | -1.99M - | 2.89M 245.00% | 3.75M 29.75% | -1.87M 149.92% | -2.65M 41.71% | -1.95M 26.38% | -4.07M 108.82% | -2.47M 39.45% | 992K 140.21% | -2.47M 348.99% | -1.46M 40.93% | 2.18M 249.14% | 1.41M 35.16% | -4.14M 393.55% | 2.13M 151.38% | -3.09M 245.07% | -979K 68.29% | 927K 194.69% | -808K 187.16% | 7.98M 1,087.75% | -3.70M 146.36% | 29.10M 886.49% | -41.10M 241.24% | 34.30M 183.45% | -28.90M 184.26% | -10.60M 63.32% | 11.60M 209.43% | -2.20M 118.97% | -29.20M 1,227.27% | -7.80M 73.29% | -6.60M 15.38% | 1.80M 127.27% | -800K 144.44% | -10.30M 1,187.50% | 6.20M 160.19% | 3.30M 46.77% | -7.80M 336.36% | 1.50M 119.23% | 7.80M 420% | 20.50M 162.82% | -15.60M 176.10% | |
other working capital | -26.76M - | -8.01M 70.07% | 16.54M 306.44% | -2.85M 117.25% | -21.18M 642.64% | 22.83M 207.77% | 139K 99.39% | -254K 282.73% | -3.60M 1,316.93% | 10.09M 380.36% | 4.57M 54.74% | -7.84M 271.64% | 13.63M 273.87% | 6.07M 55.45% | 8.02M 32.07% | -8.46M 205.54% | -8.94M 5.68% | 5.29M 159.20% | 2.33M 56.07% | -12.12M 621.11% | -2.70M 77.72% | -31.70M 1,074.07% | -12.30M 61.20% | 100K 100.81% | 11.40M 11,300% | 20.20M 77.19% | 900K 95.54% | -10M 1,211.11% | -900K 91% | -94.80M 10,433.33% | -16.50M 82.59% | 62.40M 478.18% | -17.70M 128.37% | -116M 555.37% | -110.50M 4.74% | -102.90M 6.88% | -11M 89.31% | -150.10M 1,264.55% | -132M 12.06% | 282.10M 313.71% | -32.20M 111.41% | |
other non cash items | 322.71M - | 6.03M 98.13% | 3.94M 34.63% | -225K 105.71% | 46.47M 20,754.67% | 2.37M 94.91% | 4.79M 102.45% | 3.66M 23.62% | 7.16M 95.76% | 10.77M 50.43% | 10.88M 1.01% | 9.17M 15.66% | 91.01M 892.05% | 5.43M 94.03% | -11.65M 314.49% | 9.41M 180.77% | 51.81M 450.66% | 7.97M 84.62% | 65.11M 717.07% | 20.12M 69.10% | 181.20M 800.64% | 664.90M 266.94% | 91.10M 86.30% | 86.40M 5.16% | 76.90M 11.00% | 15.10M 80.36% | 52.30M 246.36% | 37.60M 28.11% | 84.90M 125.80% | 63.60M 25.09% | 73.50M 15.57% | 158.40M 115.51% | 47.50M 70.01% | -477.70M 1,105.68% | 66.20M 113.86% | 1.02B 1,447.73% | 235.80M 76.99% | 299.70M 27.10% | 318M 6.11% | -124.20M 139.06% | 204.10M 264.33% | |
net cash provided by operating activities | 15.32M - | 65.56M 328.03% | 109.83M 67.53% | 130.75M 19.05% | 92.84M 29.00% | 71.33M 23.16% | 118.33M 65.88% | 121.86M 2.98% | 93.30M 23.43% | 66.82M 28.38% | 129.09M 93.18% | 141.42M 9.56% | 121.75M 13.91% | 66.94M 45.02% | 140.15M 109.37% | 93.94M 32.97% | 51.77M 44.89% | 125.68M 142.76% | 189.51M 50.79% | 204.01M 7.65% | 184.70M 9.46% | -33.20M 117.98% | -97.70M 194.28% | 351.70M 459.98% | 118M 66.45% | 180.50M 52.97% | 324.10M 79.56% | 274.40M 15.33% | 117.10M 57.33% | 224.90M 92.06% | 211.50M 5.96% | 323.60M 53.00% | 118.20M 63.47% | 147.70M 24.96% | 176M 19.16% | 217M 23.30% | -84.80M 139.08% | -71.30M 15.92% | 150.40M 310.94% | 177.30M 17.89% | 102.90M 41.96% | |
investments in property plant and equipment | -66.88M - | -48.79M 27.05% | -71.70M 46.96% | -46.55M 35.08% | -82.81M 77.91% | -21.52M 74.02% | -22.30M 3.63% | -22.10M 0.89% | -34.40M 55.65% | -17.16M 50.12% | -25.80M 50.41% | -27.28M 5.73% | -30.52M 11.86% | -11.81M 61.29% | -21.14M 79.00% | -24.00M 13.52% | -117.20M 388.27% | -38.01M 67.57% | -58.40M 53.64% | -41.79M 28.43% | -64.10M 53.37% | -42.80M 33.23% | -30.90M 27.80% | -23.90M 22.65% | -44.20M 84.94% | -25.70M 41.86% | -57.60M 124.12% | -75.10M 30.38% | -109.90M 46.34% | -65.60M 40.31% | -61.90M 5.64% | -66.20M 6.95% | -78.70M 18.88% | -63.20M 19.70% | -81.30M 28.64% | -80.40M 1.11% | -157M 95.27% | -41.40M 73.63% | -88.20M 113.04% | -132.10M 49.77% | -229.50M 73.73% | |
acquisitions net | -285K - | -328K 15.09% | -248K 24.39% | -452.39M 182,316.53% | 50.91M 111.25% | -30.11M - | -2.44M 91.89% | -124.21M 4,988.57% | -1.63M 98.69% | -1.54M 5.71% | -50.88M 3,212.43% | 4.33M 108.51% | 18.98M 338.46% | -1.24B 6,617.70% | -370.26M 70.07% | -28.08M 92.42% | 39K 100.14% | -400K 1,125.64% | -3M 650% | -3.60M 20% | -300K 91.67% | -1.50M 400% | -6.20M - | -70.20M 1,032.26% | -844.60M 1,103.13% | -15M - | 15M 200% | -314.60M 2,197.33% | 100K 100.03% | -42.90M 43,000% | -8M 81.35% | 3.50M - | -3.50M 200% | |||||||||
purchases of investments | -135M - | -26M - | 15M - | -15M 200% | -8M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 75.10M - | 8M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -16.10M - | -16.20M 0.58% | -25.88M 59.81% | -21.76M 15.92% | -65.26M 199.87% | -49.69M 23.86% | -50.26M 1.14% | -111.45M 121.76% | 262.53M 335.56% | -3.71M 101.41% | 7.12M 291.60% | 2.67M 62.48% | 2.90M 8.58% | 222K 92.34% | 170K 23.42% | 37K 78.24% | 15.32M 41,308.11% | 71K 99.54% | 55K 22.54% | -5.73M 10,510.91% | -900K 84.28% | -2.60M 188.89% | -600K 76.92% | 6.80M 1,233.33% | 47.90M 604.41% | -1.60M 103.34% | -8M 400% | -74.20M 827.50% | 2.20M 102.96% | 26M 1,081.82% | -12.20M 146.92% | -100K 99.18% | 100K 200% | -400K 500% | -3.50M 775% | 200K 105.71% | 8.40M 4,100% | -5.90M 170.24% | -14.10M 138.98% | -31M 119.86% | 1M 103.23% | |
net cash used for investing activites | -83.26M - | -65.31M 21.56% | -97.83M 49.79% | -520.70M 432.25% | -97.16M 81.34% | -71.21M 26.71% | -72.56M 1.89% | -133.55M 84.07% | 198.02M 248.28% | -23.31M 111.77% | -142.90M 513.02% | -26.24M 81.64% | -29.16M 11.11% | -62.47M 114.26% | -16.65M 73.35% | -4.99M 70.05% | -1.34B 26,760.64% | -408.20M 69.51% | -86.42M 78.83% | -47.48M 45.06% | -65.40M 37.74% | -183.40M 180.43% | -35.10M 80.86% | -17.40M 50.43% | 2.20M 112.64% | -27.30M 1,340.91% | -71.80M 163.00% | -170.40M 137.33% | -952.30M 458.86% | -39.60M 95.84% | -74.10M 87.12% | -66.30M 10.53% | -78.60M 18.55% | -378.20M 381.17% | -84.70M 77.60% | -123.10M 45.34% | -156.60M 27.21% | -47.30M 69.80% | -98.80M 108.88% | -166.60M 68.62% | -228.50M 37.15% | |
debt repayment | -8.84M - | -21.89M 147.64% | -31.89M 45.70% | -77.87M 144.21% | -33.74M 56.67% | -42.95M 27.29% | -53.36M 24.24% | -57.23M 7.25% | -318.44M 456.43% | -1.37B 331.33% | -113.14M 91.76% | -84.46M 25.35% | -97.09M 14.96% | -99.73M 2.71% | -165.43M 65.88% | -77.83M 52.95% | -322.88M 314.83% | -143.80M 55.46% | -87.75M 38.98% | -168.84M 92.40% | -103.40M 38.76% | -45.20M 56.29% | -16.60M 63.27% | -685.20M 4,027.71% | -141.50M 79.35% | -27.20M 80.78% | -34.70M 27.57% | -27.90M 19.60% | -36.10M 29.39% | -62M 71.75% | -1.60B 2,474.52% | -53.50M 96.65% | -62.30M 16.45% | -31.20M 49.92% | -31M 0.64% | -39.90M 28.71% | -40.40M 1.25% | -32.30M 20.05% | -41.60M 28.79% | -73.90M 77.64% | -32.40M 56.16% | |
common stock issued | 957.60M - | -957.60M 200% | 300K - | 3.80M 1,166.67% | 1.10M 71.05% | 600K - | 3.60M 500% | 500K 86.11% | 700K 40% | -1.20M 271.43% | ||||||||||||||||||||||||||||||||
common stock repurchased | -5.79M - | -19.00M - | 24.80M 230.49% | -50.05M - | -15K - | 15K 200% | -175.10M - | -167M 4.63% | -168M 0.60% | -91M 45.83% | -50M 45.05% | -99.80M 99.60% | ||||||||||||||||||||||||||||||
dividends paid | -300K - | -3.80M 1,166.67% | -1.10M 71.05% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 54.75M - | 50.69M 7.41% | 15.27M 69.87% | 458.19M 2,900.01% | 51.59M 88.74% | 20.05M 61.13% | 14.71M 26.66% | 49.33M 235.39% | 54.86M 11.21% | 1.37B 2,389.75% | 91.87M 93.27% | 28.79M 68.66% | -7.25M 125.19% | 35.30M 586.82% | 24.08M 31.80% | 33.28M 38.21% | 1.90B 5,595.93% | 359.17M 81.05% | -40.67M 111.32% | 48.01M 218.05% | 14.88M 69.00% | 554M 3,621.87% | 662.90M 19.66% | 18M 97.28% | 963.70M 5,253.89% | 87.30M 90.94% | -6.60M 107.56% | 384.30M 5,922.73% | 800K 99.79% | -2.10M 362.50% | 1.53B 72,723.81% | -6.40M 100.42% | 5.50M 185.94% | -1.80M 132.73% | -300K 83.33% | -4.50M 1,400% | 32.10M 813.33% | -15.70M 148.91% | -37.60M 139.49% | 201.10M 634.84% | 20.90M 89.61% | |
net cash used provided by financing activities | 45.91M - | 28.81M 37.26% | -16.61M 157.67% | 380.32M 2,389.16% | 17.84M 95.31% | -22.90M 228.31% | -38.65M 68.81% | -7.90M 79.56% | -263.58M 3,236.51% | -13.53M 94.87% | -21.27M 57.23% | -74.67M 250.99% | -79.55M 6.53% | -64.42M 19.01% | -141.35M 119.41% | -44.56M 68.48% | 1.52B 3,516.88% | 215.37M 85.85% | -128.43M 159.63% | -120.84M 5.90% | -88.50M 26.77% | 508.80M 674.92% | 646.30M 27.02% | 290.40M 55.07% | -135.40M 146.63% | 60.10M 144.39% | -41.30M 168.72% | 356.40M 962.95% | -35.30M 109.90% | -239.20M 577.62% | -238.10M 0.46% | -227.90M 4.28% | -147.80M 35.15% | -83M 43.84% | -131.10M 57.95% | -43.80M 66.59% | -4.70M 89.27% | -47.50M 910.64% | -78.50M 65.26% | 126M 260.51% | -11.50M 109.13% | |
effect of forex changes on cash | 1.47M - | -38K - | 145.90M - | -900K 100.62% | 300K 133.33% | -1.40M 566.67% | -500K 64.29% | 1.50M 400% | -500K 133.33% | 53.40M 10,780% | -1.40M 102.62% | -800K 42.86% | 900K - | -1.40M 255.56% | ||||||||||||||||||||||||||||
net change in cash | -22.03M - | 29.06M 231.87% | -4.61M 115.87% | -9.63M 108.83% | 13.52M 240.41% | -22.77M 268.42% | 7.12M 131.28% | -19.59M 375.09% | 27.74M 241.60% | 29.98M 8.06% | -35.09M 217.05% | 40.51M 215.44% | 13.05M 67.79% | -59.96M 559.57% | -17.85M 70.23% | 44.40M 348.78% | 236.69M 433.12% | -67.15M 128.37% | -25.33M 62.28% | 35.64M 240.71% | 30.80M 13.59% | 292.20M 848.70% | 513.50M 75.74% | 624.70M 21.66% | -15.20M 102.43% | 213.30M 1,503.29% | 211M 1.08% | 460.40M 118.20% | -875M 290.05% | -54.80M 93.74% | -100.40M 83.21% | 28M 127.89% | -108.70M 488.21% | -312M 187.03% | -40.30M 87.08% | 50.10M 224.32% | -246.30M 591.62% | -167M 32.20% | -27M 83.83% | 137.60M 609.63% | -138.40M 200.58% | |
cash at beginning of period | 230.71M - | 208.67M 9.55% | 237.73M 13.92% | 233.12M 1.94% | 223.49M 4.13% | 237.01M 6.05% | 214.24M 9.61% | 221.36M 3.32% | 201.77M 8.85% | 229.51M 13.75% | 259.49M 13.06% | 224.40M 13.52% | 264.91M 18.05% | 277.95M 4.92% | 218.00M 21.57% | 200.15M 8.19% | 244.55M 22.18% | 481.24M 96.79% | 414.09M 13.95% | 388.76M 6.12% | 424.40M 9.17% | 455.20M 7.26% | 747.40M 64.19% | 1.26B 68.70% | 1.89B 49.54% | 1.87B 0.81% | 2.08B 11.40% | 2.29B 10.13% | 2.76B 20.06% | 1.72B - | 1.75B 1.62% | 1.64B 6.20% | 1.33B 18.98% | 1.29B 3.03% | 1.34B 3.79% | 1.09B 18.46% | 926.30M 15.27% | 899.30M 2.91% | 862.20M 4.13% | |||
cash at end of period | 208.67M - | 237.73M 13.92% | 233.12M 1.94% | 223.49M 4.13% | 237.01M 6.05% | 214.24M 9.61% | 221.36M 3.32% | 201.77M 8.85% | 229.51M 13.75% | 259.49M 13.06% | 224.40M 13.52% | 264.91M 18.05% | 277.95M 4.92% | 218.00M 21.57% | 200.15M 8.19% | 244.55M 22.18% | 481.24M 96.79% | 414.09M 13.95% | 388.76M 6.12% | 424.40M 9.17% | 455.20M 7.26% | 747.40M 64.19% | 1.26B 68.70% | 1.89B 49.54% | 1.87B 0.81% | 2.08B 11.40% | 2.29B 10.13% | 2.76B 20.06% | 1.88B 31.76% | -54.80M 102.91% | -100.40M 83.21% | 1.75B 1,845.92% | 1.64B 6.20% | 1.33B 18.98% | 1.29B 3.03% | 1.34B 3.88% | 1.09B 18.44% | 926.30M 15.37% | 899.30M 2.91% | 1.04B 15.30% | 723.80M 30.20% | |
operating cash flow | 15.32M - | 65.56M 328.03% | 109.83M 67.53% | 130.75M 19.05% | 92.84M 29.00% | 71.33M 23.16% | 118.33M 65.88% | 121.86M 2.98% | 93.30M 23.43% | 66.82M 28.38% | 129.09M 93.18% | 141.42M 9.56% | 121.75M 13.91% | 66.94M 45.02% | 140.15M 109.37% | 93.94M 32.97% | 51.77M 44.89% | 125.68M 142.76% | 189.51M 50.79% | 204.01M 7.65% | 184.70M 9.46% | -33.20M 117.98% | -97.70M 194.28% | 351.70M 459.98% | 118M 66.45% | 180.50M 52.97% | 324.10M 79.56% | 274.40M 15.33% | 117.10M 57.33% | 224.90M 92.06% | 211.50M 5.96% | 323.60M 53.00% | 118.20M 63.47% | 147.70M 24.96% | 176M 19.16% | 217M 23.30% | -84.80M 139.08% | -71.30M 15.92% | 150.40M 310.94% | 177.30M 17.89% | 102.90M 41.96% | |
capital expenditure | -66.88M - | -48.79M 27.05% | -71.70M 46.96% | -46.55M 35.08% | -82.81M 77.91% | -21.52M 74.02% | -22.30M 3.63% | -22.10M 0.89% | -34.40M 55.65% | -17.16M 50.12% | -25.80M 50.41% | -27.28M 5.73% | -30.52M 11.86% | -11.81M 61.29% | -21.14M 79.00% | -24.00M 13.52% | -117.20M 388.27% | -38.01M 67.57% | -58.40M 53.64% | -41.79M 28.43% | -64.10M 53.37% | -42.80M 33.23% | -30.90M 27.80% | -23.90M 22.65% | -44.20M 84.94% | -25.70M 41.86% | -57.60M 124.12% | -75.10M 30.38% | -109.90M 46.34% | -65.60M 40.31% | -61.90M 5.64% | -66.20M 6.95% | -78.70M 18.88% | -63.20M 19.70% | -81.30M 28.64% | -80.40M 1.11% | -157M 95.27% | -41.40M 73.63% | -88.20M 113.04% | -132.10M 49.77% | -229.50M 73.73% | |
free cash flow | -51.56M - | 16.77M 132.53% | 38.13M 127.36% | 84.20M 120.82% | 10.03M 88.09% | 49.82M 396.82% | 96.03M 92.78% | 99.76M 3.88% | 58.91M 40.95% | 49.66M 15.69% | 103.28M 107.96% | 114.14M 10.51% | 91.23M 20.07% | 55.12M 39.58% | 119.00M 115.88% | 69.94M 41.23% | -65.43M 193.56% | 87.67M 233.99% | 131.12M 49.56% | 162.21M 23.72% | 120.60M 25.65% | -76M 163.02% | -128.60M 69.21% | 327.80M 354.90% | 73.80M 77.49% | 154.80M 109.76% | 266.50M 72.16% | 199.30M 25.22% | 7.20M 96.39% | 159.30M 2,112.50% | 149.60M 6.09% | 257.40M 72.06% | 39.50M 84.65% | 84.50M 113.92% | 94.70M 12.07% | 136.60M 44.24% | -241.80M 277.01% | -112.70M 53.39% | 62.20M 155.19% | 45.20M 27.33% | -126.60M 380.09% |
All numbers in USD (except ratios and percentages)