NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
12.43
20/05 20:00
Market Cap
4.34B
Beta: 0.84
Volume Today
1.29M
Avg: 2.42M
PE Ratio
−124.77
PFCF: 29.13
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.73M - | -37.57M 120.01% | 6.39M 117.00% | -54.72M 956.92% | -16.80M 69.30% | 9.55M 156.87% | -17.65M 284.77% | -30.45M 72.48% | -26.29M 13.65% | -32.97M 25.42% | 5.45M 116.52% | 167.40M 2,973.31% | -40.79M 124.37% | 37.33M 191.52% | 13.13M 64.84% | -8.30M 163.23% | -6.70M 19.28% | -3.60M 46.27% | -40.20M 1,016.67% | -23.30M 42.04% | -2.90M 87.55% | -13.40M 362.07% | -5.70M 57.46% | 200K 103.51% | -5.20M 2,700% | 9.20M 276.92% | 7.80M 15.22% | 18.20M 133.33% | 15.10M 17.03% | 5.20M 65.56% | 78.60M 1,411.54% | 25.80M 67.18% | 18.40M 28.68% | 17M 7.61% | 36M 111.76% | 29.40M 18.33% | -20.40M 169.39% | -29.50M 44.61% | -37.10M 25.76% | 300K 100.81% | 300K 0% | 1.30M 333.33% | 1.40M 7.69% | -35.10M 2,607.14% | |
depreciation and amortization | 1.77M - | 1.71M 3.50% | 1.59M 6.85% | 1.41M 11.75% | 1.47M 4.70% | 1.40M 4.62% | 1.77M 26.02% | 1.72M 2.88% | 2.10M 22.36% | 2.74M 30.32% | 1.91M 30.39% | 2.27M 19.15% | 2.36M 3.96% | 2.67M 13.21% | 2.89M 8.23% | 3.20M 10.61% | 3.80M 18.75% | 4.50M 18.42% | 4.80M 6.67% | 4.90M 2.08% | 8.50M 73.47% | 14.20M 67.06% | 11.20M 21.13% | 12.90M 15.18% | 12.90M 0% | 14.10M 9.30% | 15.80M 12.06% | 15.70M 0.63% | 17.90M 14.01% | 17.30M 3.35% | 17.80M 2.89% | 17.90M 0.56% | 17.60M 1.68% | 21.30M 21.02% | 20.70M 2.82% | 18.90M 8.70% | 24.70M 30.69% | 64.20M 159.92% | 64.20M 0% | 66M 2.80% | 68.80M 4.24% | 70.80M 2.91% | 72.70M 2.68% | 78.30M 7.70% | |
deferred income tax | 109.83M - | -23.36M 121.27% | 8.83M 137.81% | -28.80M 426.09% | -10.43M 63.80% | 5.36M 151.38% | -15.36M 386.69% | -19.80M 28.95% | -16.57M 16.36% | -22.20M 34.01% | 5.88M 126.48% | 112.77M 1,818.87% | -30.35M 126.91% | 24.13M 179.49% | 15.29M 36.65% | -500K 103.27% | -3.60M 620% | -1.50M 58.33% | 35.30M 2,453.33% | 12.30M 65.16% | -22.80M 285.37% | -2.20M 90.35% | -1.30M 40.91% | -4.10M 215.38% | -13.20M 221.95% | 7.90M 159.85% | 4.30M 45.57% | 8.90M 106.98% | 6.20M 30.34% | 1.10M 82.26% | -17.40M 1,681.82% | 4.90M 128.16% | 5.60M 14.29% | 7.50M 33.93% | 5M 33.33% | 7.30M 46% | -24.80M 439.73% | 8.40M 133.87% | 2.30M 72.62% | 1.80M 21.74% | -10.20M 666.67% | 6.90M 167.65% | -13.10M 289.86% | 1.60M 112.21% | |
stock based compensation | 6.93M - | 5.58M 19.54% | 5.99M 7.43% | 10.35M 72.78% | 7.73M 25.27% | 4.91M 36.49% | 4.19M 14.70% | 4.97M 18.76% | 7.60M 52.78% | 10.40M 36.80% | 6.26M 39.78% | 6.80M 8.58% | 13.61M 100.24% | 4.76M 65.04% | 4.66M 2.08% | 3.70M 20.62% | 2.20M 40.54% | 2.30M 4.55% | 2.50M 8.70% | 3.90M 56.00% | 5.10M 30.77% | 4.80M 5.88% | 4.60M 4.17% | 4.40M 4.35% | 4.60M 4.55% | 3.80M 17.39% | 5.80M 52.63% | 4.80M 17.24% | 4.30M 10.42% | 6.80M 58.14% | 8.20M 20.59% | 12.70M 54.88% | 23.80M 87.40% | 25.50M 7.14% | 12.30M 51.76% | 10.10M 17.89% | 11.60M 14.85% | 27.80M 139.66% | 17.60M 36.69% | 12.30M 30.11% | 21.90M 78.05% | 20.10M 8.22% | 17.20M 14.43% | 30.20M 75.58% | |
change in working capital | -284.67M - | 70.86M 124.89% | -13.91M 119.64% | 51.90M 473.00% | -34.95M 167.34% | 20.16M 157.69% | -19.73M 197.86% | 29.31M 248.55% | 28.26M 3.56% | 67.72M 139.61% | -49.81M 173.55% | -288.11M 478.43% | 1.52M 100.53% | -85.72M 5,728.23% | -55.13M 35.69% | -26M 52.84% | 9M 134.62% | 16.90M 87.78% | 22.60M 33.73% | -7.70M 134.07% | -400K 94.81% | 10.80M 2,800% | 15M 38.89% | 53.40M 256% | -48.50M 190.82% | -40.10M 17.32% | 33.10M 182.54% | -50.90M 253.78% | -7.60M 85.07% | -30M 294.74% | -33.30M 11% | -19.70M 40.84% | 15M 176.14% | 16.20M 8% | -28M 272.84% | -41.80M 49.29% | -91.70M 119.38% | -62.50M 31.84% | -45.60M 27.04% | -31.50M 30.92% | -50.60M 60.63% | -7.90M 84.39% | 17.50M 321.52% | ||
accounts receivables | 2.76M - | 3.13M 13.48% | -1.98M 163.08% | 10.84M 649.01% | 803K 92.59% | 4.89M 509.34% | 4.01M 18.07% | -102K 102.54% | 1.20M 1,279.41% | -1.72M 243.14% | -5.09M 195.47% | 1.30M 125.51% | 2.35M 80.89% | -2.44M 204.05% | 3.17M 229.76% | -24.20M 863.41% | 11M 145.45% | -2.20M 120% | 2.40M 209.09% | -15.30M 737.50% | -6.30M 58.82% | 10.80M 271.43% | -28.30M 362.04% | 33M 216.61% | -7.60M 123.03% | -15.60M 105.26% | 1.70M 110.90% | -12.50M 835.29% | 7.10M 156.80% | -41.80M 688.73% | -9.30M 77.75% | -7.30M 21.51% | -1.50M 79.45% | -10M 566.67% | -14.40M 44% | 22.10M 253.47% | -56.10M 353.85% | 4.30M 107.66% | -22.10M 613.95% | 4.70M 121.27% | -24.90M 629.79% | -15.50M 37.75% | -7.30M 52.90% | 100K 101.37% | |
inventory | 4.18M - | 1.35M 67.69% | 953K 29.51% | -789K 182.79% | -9.40M 1,091.25% | 6.28M 166.79% | 4.34M 30.79% | -5.74M 232.06% | -327K 94.30% | 2.71M 930.28% | 1.19M 56.13% | -641K 153.82% | 2.83M 541.34% | -6.86M 342.38% | -4.00M 41.62% | -8.30M 107.34% | 2.20M 126.51% | 2.10M 4.55% | 2.90M 38.10% | 2.10M 27.59% | 1.20M 42.86% | -5M 516.67% | -5.50M 10% | 6.40M 216.36% | -13.70M 314.06% | -20.70M 51.09% | 3.10M 114.98% | 8.20M 164.52% | -8.60M 204.88% | 6.60M 176.74% | -4.10M 162.12% | -27.70M 575.61% | -1.80M 93.50% | -9.10M 405.56% | -5.40M 40.66% | -28M - | -14M 50% | 21.10M 250.71% | |||||||
accounts payables | -1.62M - | 2.56M 257.97% | 1.18M 53.91% | 1.23M 4.75% | 753K 38.98% | -1.30M 272.91% | 7.57M 681.11% | -6.32M 183.57% | -1.22M 80.75% | 1.43M 217.67% | -1.05M 173.60% | -3.24M 207.12% | 1.67M 151.65% | 149K 91.09% | 2.61M 1,653.69% | -4M 253.08% | 1.70M 142.50% | 2.60M 52.94% | -600K 123.08% | -1.40M 133.33% | 2.80M 300% | -7.40M 364.29% | 3M 140.54% | 3M 0% | 4.20M 40% | 3.30M 21.43% | -600K 118.18% | 2.80M 566.67% | 1.70M 39.29% | -2.60M 252.94% | -5.30M 103.85% | 5.20M 198.11% | -3M 157.69% | 2.30M 176.67% | -4.40M 291.30% | 3.20M 172.73% | 1.80M 43.75% | -28.90M 1,705.56% | 7.90M 127.34% | -10.90M 237.97% | -600K 94.50% | -3.50M 483.33% | 4.10M 217.14% | -300K 107.32% | |
other working capital | -290M - | 63.82M 122.01% | -14.07M 122.05% | 40.62M 388.64% | -27.11M 166.74% | 10.29M 137.97% | -35.65M 446.38% | 41.47M 216.33% | 28.60M 31.02% | 65.30M 128.27% | -44.86M 168.70% | -285.52M 536.52% | -5.33M 98.13% | -76.57M 1,337.61% | -56.91M 25.68% | 10.50M 118.45% | -5.90M 156.19% | 14.40M 344.07% | 17.90M 24.31% | 6.90M 61.45% | 1.90M 72.46% | 12.40M 552.63% | 45.80M 269.35% | 11M 75.98% | -31.40M 385.45% | -7.10M 77.39% | 28.90M 507.04% | -49.40M 270.93% | -7.80M 84.21% | 7.80M 200% | -14.60M 287.18% | 10.10M 169.18% | 21.30M 110.89% | 33M 54.93% | -3.80M 111.52% | -67.10M 1,665.79% | -37.40M 44.26% | -37.90M 1.34% | -31.40M 17.15% | -25.30M 19.43% | 2.90M 111.46% | 25.10M 765.52% | -400K 101.59% | ||
other non cash items | 8K - | 92K 1,050% | 550K 497.83% | -468K 185.09% | 21K 104.49% | 50K 138.10% | 1.40M 2,690% | 9K 99.35% | -54K 700% | -34K 37.04% | 33K 197.06% | -17K 151.52% | -10K 41.18% | 114K 1,240% | 1.54M 1,254.39% | 300K - | 200K - | 1.30M - | 900K 30.77% | 500K 44.44% | 4.30M 760% | 22.30M 418.60% | 4.40M 80.27% | 3.80M 13.64% | 3.90M 2.63% | 8.80M 125.64% | 4.80M 45.45% | -42.60M 987.50% | 4.40M 110.33% | 2.10M 52.27% | 2.80M 33.33% | 7M - | 4.20M 40% | 17.60M 319.05% | 28.20M 60.23% | 5.80M 79.43% | 27.20M 368.97% | 18M 33.82% | 23.10M 28.33% | ||||||
net cash provided by operating activities | 21.59M - | 17.30M 19.86% | 9.43M 45.48% | -20.34M 315.55% | -52.95M 160.39% | 41.44M 178.25% | -45.39M 209.54% | -14.24M 68.62% | -4.94M 65.30% | 25.65M 619.10% | -30.28M 218.04% | 1.12M 103.71% | -53.66M 4,877.83% | -16.71M 68.86% | -17.62M 5.43% | -27.90M 58.36% | 5M 117.92% | 18.60M 272% | 25.20M 35.48% | -9.90M 139.29% | -11.20M 13.13% | 15.10M 234.82% | 24.30M 60.93% | 71.10M 192.59% | -27.10M 138.12% | -700K 97.42% | 70.60M 10,185.71% | 600K 99.15% | 44.70M 7,350% | 5.20M 88.37% | 11.30M 117.31% | 46M 307.08% | 82.50M 79.35% | 90.30M 9.45% | 46M 49.06% | 30.90M 32.83% | -96.40M 411.97% | 26M 126.97% | 29.60M 13.85% | 54.70M 84.80% | 57.40M 4.94% | 109.20M 90.24% | 118.80M 8.79% | 46.70M 60.69% | |
investments in property plant and equipment | -585K - | -345K 41.03% | -754K 118.55% | -1.18M 56.10% | -473K 59.81% | -1.56M 228.96% | -2.83M 81.75% | -3.40M 20.30% | -4.95M 45.39% | -9.96M 101.29% | -2.97M 70.16% | -2.08M 30.16% | -5.02M 142.02% | -3.30M 34.33% | -2.24M 32.08% | -9.20M 310.71% | -14M 52.17% | -6.90M 50.71% | -3.50M 49.28% | -3.40M 2.86% | -11.90M 250% | -4.80M 59.66% | -13.40M 179.17% | -14.80M 10.45% | -17.50M 18.24% | -10.80M 38.29% | -17.90M 65.74% | -13.30M 25.70% | -17.80M 33.83% | -11.20M 37.08% | -7M 37.50% | -9.60M 37.14% | -8.80M 8.33% | -15M 70.45% | -18.30M 22% | -10M 45.36% | -32.70M 227% | -31.90M 2.45% | -18.90M 40.75% | -23.40M 23.81% | -25.30M 8.12% | -32.40M 28.06% | -21.40M 33.95% | -24.40M 14.02% | |
acquisitions net | 2.50M - | -5M - | 126.30M 2,626% | -294.70M - | -847.70M - | -661.90M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.02M - | 1.02M - | -465.30M - | -189M - | 2.60M - | 3.40M - | -847.30M - | 839M - | -2.20M 100.26% | 3.70M 268.18% | 4M 8.11% | -5.80M 245.00% | -12.10M 108.62% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -585K - | -345K 41.03% | -754K 118.55% | -1.18M 56.10% | -473K 59.81% | -1.56M 228.96% | -2.83M 81.75% | -3.40M 20.30% | -4.95M 45.39% | -9.96M 101.29% | -3.99M 59.88% | -2.08M 48.05% | -4.00M 92.72% | -3.30M 17.53% | -2.24M 32.08% | -9.20M 310.71% | -14M 52.17% | -6.90M 50.71% | -3.50M 49.28% | -3.40M 2.86% | -477.20M 13,935.29% | -2.30M 99.52% | -13.40M 482.61% | -14.80M 10.45% | -17.50M 18.24% | -10.80M 38.29% | -17.90M 65.74% | -13.30M 25.70% | -206.80M 1,454.89% | -16.20M 92.17% | 119.30M 836.42% | -9.60M 108.05% | -6.20M 35.42% | -309.70M 4,895.16% | -14.90M 95.19% | -10M 32.89% | -880M 8,700% | -31.90M 96.38% | -27.60M 13.48% | -25.60M 7.25% | -21.60M 15.63% | -28.40M 31.48% | -27.20M 4.23% | -698.40M 2,467.65% | |
debt repayment | -900K - | -380.40M 42,166.67% | -14.20M 96.27% | -14.30M 0.70% | -24.70M 72.73% | -6.50M 73.68% | -6.60M 1.54% | -6.40M 3.03% | -6.50M 1.56% | -6.40M 1.54% | -561.70M 8,676.56% | -24.30M 95.67% | -4.40M 81.89% | -24.40M 454.55% | -14.30M 41.39% | -12.40M 13.29% | -22.40M 80.65% | -42.40M 89.29% | -42.30M 0.24% | -76.80M 81.56% | |||||||||||||||||||||||||
common stock issued | 19.30M - | -100K - | 2.10M - | 500K - | 400K 20% | 400K 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -86K - | -75K 12.79% | -77K 2.67% | -140K 81.82% | -63K 55.00% | -90K 42.86% | -474K 426.67% | -43K 90.93% | -865K 1,911.63% | -225K 73.99% | -349K 55.11% | -1.62M 364.18% | -43K 97.35% | -427K 893.02% | -2.10M 391.80% | -1M 52.38% | -1.30M 30% | -1.90M - | -1M 47.37% | -100K - | -3.30M 3,200% | -1.40M 57.58% | -6.30M - | -6.40M - | -64.40M 906.25% | -105M 63.04% | -4.50M 95.71% | -29.80M 562.22% | -38.50M 29.19% | -22.10M 42.60% | -3.60M 83.71% | -13.70M 280.56% | -30.10M 119.71% | -13.40M 55.48% | -4.70M 64.93% | -1.90M 59.57% | -6.50M 242.11% | ||||||||
dividends paid | -2.10M - | -500K - | -400K 20% | -400K 0% | -16.40M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -5K - | 20K - | 176K 780% | 5M - | 1.33M - | 216K 83.77% | 178.75M 82,652.78% | 11K 99.99% | 77K - | 200K - | 200K 0% | 361.60M 180,700% | -600K - | 400K 166.67% | 389.10M 97,175% | 1.80M 99.54% | 4.20M 133.33% | 53.10M 1,164.29% | 185.70M 249.72% | 6.70M 96.39% | 7.40M 10.45% | 4.40M 40.54% | -3.50M 179.55% | 804.70M 23,091.43% | 2.50M 99.69% | 300K 88% | 1.05B 348,466.67% | 2M 99.81% | 20M 900% | 400K 98% | 30.40M 7,500% | 5.80M 80.92% | -100K 101.72% | 672.50M 672,600% | |||||||||||
net cash used provided by financing activities | -5K - | -86K 1,620% | -55K 36.05% | 99K 280% | -140K 241.41% | -63K 55.00% | -90K 42.86% | 4.53M 5,128.89% | -43K 100.95% | 466K 1,183.72% | -9K 101.93% | 178.40M 1,982,288.89% | -1.61M 100.90% | -43K 97.33% | -350K 713.95% | -2.10M 500% | -1M 52.38% | -1.30M 30% | 200K 115.38% | 17.60M 8,700% | 360.60M 1,948.86% | -100K 100.03% | -700K 600% | -3.80M 442.86% | 7.30M 292.11% | -12.40M 269.86% | -16.40M 32.26% | 28.40M 273.17% | 179.20M 530.99% | -6.30M 103.52% | -63.40M 906.35% | -107.10M 68.93% | -14.40M 86.55% | 213.20M 1,580.56% | -60.30M 128.28% | -26.20M 56.55% | 1.02B 3,984.35% | -26M 102.55% | -22.50M 13.46% | -35.40M 57.33% | -16.70M 52.82% | -38.40M 129.94% | -83.40M 117.19% | 656.10M 886.69% | |
effect of forex changes on cash | -258K - | -429K 66.28% | 95K 122.14% | 195K 105.26% | 10K 94.87% | -187K 1,970% | -278K 48.66% | -47K 83.09% | -175K 272.34% | -345K 97.14% | 67K 119.42% | 55K 17.91% | -61K 210.91% | 325K 632.79% | -563K 273.23% | 700K 224.33% | -300K 142.86% | 200K - | -200K 200% | -400K 100% | -300K 25% | 200K 166.67% | 200K 0% | 100K 50% | -600K 700% | 100K 116.67% | -1.20M 1,300% | 500K - | 300K 40% | -100K 133.33% | -500K 400% | 100K - | -900K 1,000% | -1.70M 88.89% | -500K 70.59% | -500K 0% | 400K 180% | -200K 150% | -600K 200% | 500K 183.33% | |||||
net change in cash | 20.75M - | 16.44M 20.75% | 8.72M 46.97% | -21.22M 343.33% | -53.55M 152.39% | 39.63M 174.00% | -48.58M 222.59% | -13.16M 72.90% | -10.11M 23.23% | 15.82M 256.53% | -34.22M 316.32% | 177.50M 618.72% | -59.32M 133.42% | -19.73M 66.75% | -20.77M 5.30% | -38.50M 85.35% | -10.30M 73.25% | 10.40M 200.97% | 22.10M 112.50% | 4.10M 81.45% | -128.20M 3,226.83% | 12.40M 109.67% | 10.40M 16.13% | 52.70M 406.73% | -37.20M 170.59% | -24.50M 34.14% | 36.40M 248.57% | 14.50M 60.16% | 17.10M 17.93% | -16.80M 198.25% | 67.50M 501.79% | -70.80M 204.89% | 61.40M 186.72% | -6.20M 110.10% | -29.10M 369.35% | -6.20M 78.69% | 39.60M 738.71% | -32.40M 181.82% | -21M 35.19% | -5.90M 71.90% | 18.90M 420.34% | 41.80M 121.16% | 8.70M 79.19% | 4.40M 49.43% | |
cash at beginning of period | 182.98M - | 203.73M 11.34% | 220.17M 8.07% | 228.89M 3.96% | 207.67M 9.27% | 154.12M 25.79% | 193.75M 25.71% | 145.17M 25.07% | 132.00M 9.07% | 121.90M 7.66% | 137.72M 12.98% | 103.50M 24.85% | 281.00M 171.50% | 221.67M 21.11% | 201.95M 8.90% | 181.20M 10.27% | 142.70M 21.25% | 132.40M 7.22% | 142.80M 7.85% | 166.40M 16.53% | 170.50M 2.46% | 42.30M 75.19% | 54.70M 29.31% | 65.10M 19.01% | 117.80M 80.95% | 80.60M 31.58% | 56.10M 30.40% | 92.50M 64.88% | 107M 15.68% | 124.10M 15.98% | 107.30M 13.54% | 174.80M 62.91% | 104M 40.50% | 165.40M 59.04% | 159.20M 3.75% | 130.10M 18.28% | 123.90M 4.77% | 163.50M 31.96% | 131.10M 19.82% | 110.10M 16.02% | 104.20M 5.36% | 123.10M 18.14% | 164.90M 33.96% | 173.60M 5.28% | |
cash at end of period | 203.73M - | 220.17M 8.07% | 228.89M 3.96% | 207.67M 9.27% | 154.12M 25.79% | 193.75M 25.71% | 145.17M 25.07% | 132.00M 9.07% | 121.90M 7.66% | 137.72M 12.98% | 103.50M 24.85% | 281.00M 171.50% | 221.67M 21.11% | 201.95M 8.90% | 181.18M 10.29% | 142.70M 21.24% | 132.40M 7.22% | 142.80M 7.85% | 164.90M 15.48% | 170.50M 3.40% | 42.30M 75.19% | 54.70M 29.31% | 65.10M 19.01% | 117.80M 80.95% | 80.60M 31.58% | 56.10M 30.40% | 92.50M 64.88% | 107M 15.68% | 124.10M 15.98% | 107.30M 13.54% | 174.80M 62.91% | 104M 40.50% | 165.40M 59.04% | 159.20M 3.75% | 130.10M 18.28% | 123.90M 4.77% | 163.50M 31.96% | 131.10M 19.82% | 110.10M 16.02% | 104.20M 5.36% | 123.10M 18.14% | 164.90M 33.96% | 173.60M 5.28% | 178M 2.53% | |
operating cash flow | 21.59M - | 17.30M 19.86% | 9.43M 45.48% | -20.34M 315.55% | -52.95M 160.39% | 41.44M 178.25% | -45.39M 209.54% | -14.24M 68.62% | -4.94M 65.30% | 25.65M 619.10% | -30.28M 218.04% | 1.12M 103.71% | -53.66M 4,877.83% | -16.71M 68.86% | -17.62M 5.43% | -27.90M 58.36% | 5M 117.92% | 18.60M 272% | 25.20M 35.48% | -9.90M 139.29% | -11.20M 13.13% | 15.10M 234.82% | 24.30M 60.93% | 71.10M 192.59% | -27.10M 138.12% | -700K 97.42% | 70.60M 10,185.71% | 600K 99.15% | 44.70M 7,350% | 5.20M 88.37% | 11.30M 117.31% | 46M 307.08% | 82.50M 79.35% | 90.30M 9.45% | 46M 49.06% | 30.90M 32.83% | -96.40M 411.97% | 26M 126.97% | 29.60M 13.85% | 54.70M 84.80% | 57.40M 4.94% | 109.20M 90.24% | 118.80M 8.79% | 46.70M 60.69% | |
capital expenditure | -585K - | -345K 41.03% | -754K 118.55% | -1.18M 56.10% | -473K 59.81% | -1.56M 228.96% | -2.83M 81.75% | -3.40M 20.30% | -4.95M 45.39% | -9.96M 101.29% | -2.97M 70.16% | -2.08M 30.16% | -5.02M 142.02% | -3.30M 34.33% | -2.24M 32.08% | -9.20M 310.71% | -14M 52.17% | -6.90M 50.71% | -3.50M 49.28% | -3.40M 2.86% | -11.90M 250% | -4.80M 59.66% | -13.40M 179.17% | -14.80M 10.45% | -17.50M 18.24% | -10.80M 38.29% | -17.90M 65.74% | -13.30M 25.70% | -17.80M 33.83% | -11.20M 37.08% | -7M 37.50% | -9.60M 37.14% | -8.80M 8.33% | -15M 70.45% | -18.30M 22% | -10M 45.36% | -32.70M 227% | -31.90M 2.45% | -18.90M 40.75% | -23.40M 23.81% | -25.30M 8.12% | -32.40M 28.06% | -21.40M 33.95% | -24.40M 14.02% | |
free cash flow | 21.01M - | 16.96M 19.27% | 8.68M 48.82% | -21.51M 347.83% | -53.42M 148.34% | 39.88M 174.65% | -48.21M 220.90% | -17.64M 63.41% | -9.89M 43.96% | 15.70M 258.76% | -33.25M 311.84% | -952K 97.14% | -58.68M 6,063.55% | -20.01M 65.90% | -19.86M 0.75% | -37.10M 86.83% | -9M 75.74% | 11.70M 230.00% | 21.70M 85.47% | -13.30M 161.29% | -23.10M 73.68% | 10.30M 144.59% | 10.90M 5.83% | 56.30M 416.51% | -44.60M 179.22% | -11.50M 74.22% | 52.70M 558.26% | -12.70M 124.10% | 26.90M 311.81% | -6M 122.30% | 4.30M 171.67% | 36.40M 746.51% | 73.70M 102.47% | 75.30M 2.17% | 27.70M 63.21% | 20.90M 24.55% | -129.10M 717.70% | -5.90M 95.43% | 10.70M 281.36% | 31.30M 192.52% | 32.10M 2.56% | 76.80M 139.25% | 97.40M 26.82% | 22.30M 77.10% |
All numbers in USD (except ratios and percentages)