NASDAQ:TPIC
TPI Composites
- Stock
Last Close
0.13
18/08 22:33
Market Cap
178.48M
Beta: 1.87
Volume Today
252.34K
Avg: 1.08M
PE Ratio
−0.61
PFCF: −1.17
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 | 370.00K - | -5.74M 1,650.54% | 4.09M 171.29% | -2.15M 152.49% | 11.48M 634.51% | 1.75M 84.79% | 11.55M 561.80% | 2.80M 75.79% | -2.26M 180.66% | 3.54M 257.14% | 13.86M 290.92% | 20.40M 47.19% | 5.89M 71.13% | 8.65M 46.85% | -4.05M 146.87% | 9.53M 335.18% | -8.85M 192.82% | -12.10M 36.80% | 1.83M 115.10% | -4.57M 350.05% | -861K 81.16% | -492K 42.86% | -66.10M 13,335.16% | 42.38M 164.12% | 5.18M 87.77% | -1.80M 134.66% | -39.80M 2,114.64% | -30.68M 22.92% | -87.28M 184.50% | -15.80M 81.90% | -5.51M 65.13% | -1.47M 73.38% | -42.53M 2,798.98% | -22.13M 47.97% | -65.24M 194.83% | -56.81M 12.91% | -59.37M 4.50% | -61.80M 4.09% | -61.50M 0.49% | -69.33M 12.74% | ||
depreciation and amortization | 2.23M - | 2.40M 7.67% | 2.91M 21.16% | 3.16M 8.66% | 2.94M 6.83% | 3.01M 2.24% | 3.16M 5.01% | 3.53M 11.64% | 3.19M 9.52% | 3.83M 19.88% | 4.65M 21.55% | 5.14M 10.42% | 7.26M 41.19% | 7.07M 2.54% | 6.13M 13.32% | 5.88M 4.11% | 7.35M 25.03% | 10.66M 45.04% | 7.13M 33.16% | 9.95M 39.62% | 10.85M 9.05% | 11.03M 1.66% | 11.62M 5.33% | 14.03M 20.79% | 12.99M 7.41% | 11.61M 10.65% | 12.50M 7.68% | 13.29M 6.30% | 15.19M 14.34% | 11.75M 22.65% | 11.70M 0.48% | 10.73M 8.29% | 11.30M 5.40% | 9.72M 14.00% | 10.49M 7.94% | 9.58M 8.69% | 9.07M 5.33% | 8.90M 1.89% | 6.93M 22.15% | 7.70M 11.08% | ||
deferred income tax | -1.02M - | -2.78M - | -1.07M - | 3.40M - | -10.90M 420.81% | -4.01M 63.17% | 2.23M 155.68% | 4.97M 122.46% | 6.65M 33.75% | 1.66M 75.11% | 1.92M 15.89% | 1.44M 24.92% | -7.21M 601.04% | 1.39M 119.31% | -11.57M 930.87% | 24.80M 314.23% | 3.98M 83.95% | -15.07M 478.77% | -277K 98.16% | 3.64M 1,412.64% | 2.39M 34.32% | 5.74M 140.24% | -267K 104.65% | -3.56M 1,233.33% | 1.89M 153.09% | -9.87M 622.17% | -2.27M 76.97% | -141K 93.80% | -892K 532.62% | |||||||||||||
stock based compensation | 1.78M - | 1.71M 4.37% | 2.04M 19.74% | 1.04M 48.97% | 2.33M 123.39% | 2.39M 2.49% | 2.61M 9.34% | 1.97M 24.47% | 824K 58.22% | 985K 19.54% | 1.94M 96.65% | 1.68M 13.16% | 1.08M 35.97% | 2.94M 173.17% | 2.37M 19.31% | 2.63M 10.83% | 2.40M 8.59% | 2.40M 0.25% | 2.92M 21.93% | 1.94M 33.57% | 1.14M 41.33% | 3.31M 190.26% | 3.75M 13.27% | 3.72M 0.64% | 4.30M 15.44% | 2.67M 37.94% | 4.04M 51.24% | 2.58M 36.18% | 603K 76.58% | 2.59M 329.35% | 1.64M - | |||||||||||
change in working capital | 400K - | 3.17M 692.25% | -8.91M 381.19% | 1.36M 115.28% | 12.83M 842.29% | -7.06M 155.03% | -4.58M 35.23% | 1.41M 130.71% | 21.05M 1,397.86% | 6.71M 68.10% | -2.70M 140.27% | -9.13M 237.80% | 16.26M 277.97% | -21.32M 231.16% | -2.60M 87.82% | 8.15M 413.90% | -20.40M 350.21% | -13.92M 31.77% | -9.21M 33.79% | 50.64M 649.55% | -26.18M 151.70% | -13.00M 50.34% | 20.85M 260.38% | 8.88M 57.41% | -24.36M 374.28% | 4.43M 118.20% | -14.18M 419.80% | -18.43M 29.98% | 84.91M 560.71% | -81.00M 195.39% | 5.76M 107.11% | -44.88M 879.10% | 23.73M 152.88% | -79.71M 435.87% | 58.08M 172.86% | 4.53M 92.19% | 50.11M 1,005.52% | -6.97M 113.92% | -1.24M 82.21% | 8.21M 761.97% | ||
accounts receivables | 200K - | -3.80M 2,001.00% | -13.01M 242.14% | -13.97M 7.39% | 1.13M 108.07% | -14.12M 1,352.80% | -524K 96.29% | -12.59M 2,303.44% | 32.31M 356.53% | -28.72M 188.90% | -20.64M 28.15% | -17.08M 17.25% | 12.70M 174.39% | 3.63M 71.46% | -1.53M 142.14% | -46K 96.99% | -61.25M 133,056.52% | 8.49M 113.86% | 9.45M 11.29% | -2.35M 124.91% | -34.95M 1,385.30% | 50.33M 244.00% | -5.46M 110.86% | -17.14M 213.71% | 15.26M 189.04% | -428K 102.80% | -19.04M 4,347.90% | -32.15M 68.89% | 16.90M 152.57% | -30.67M 281.46% | -11.64M 62.03% | 5.43M 146.67% | -5.15M 194.76% | 2.13M 141.28% | 16.23M 663.64% | 9.76M 39.88% | -10.58M 208.41% | 7.66M 172.36% | -24.40M 418.71% | -10.28M 57.86% | ||
inventory | -26M - | -13.48M 48.16% | 741K 105.50% | 17.36M 2,243.32% | -5.25M 130.25% | -5.27M 0.40% | 2.91M 155.10% | -4.22M 245.35% | 1.63M 138.47% | -15.22M 1,036.62% | 3.90M 125.60% | -13.65M 450.49% | -1.54M 88.72% | -93K 93.96% | -1.39M 1,392.47% | -2.01M 44.67% | 1.80M 189.84% | -419K 123.23% | -3.68M 779.00% | -1.94M 47.27% | 4.90M 352.27% | -3.52M 171.75% | -2.38M 32.18% | -2.09M 12.46% | 3.71M 277.77% | -1.13M 130.43% | -1.36M 20.37% | 1.93M 241.87% | -458K 123.76% | -6.03M 1,215.94% | 3.75M 162.24% | -1.56M 141.64% | 3.20M 304.80% | -2.51M 178.59% | 7.55M 400.40% | 1.32M 82.52% | -4.49M 439.92% | -5.47M 21.89% | 5.80M 206.05% | 909K 84.33% | ||
accounts payables | 10.23M - | 11.26M 10.09% | 4.03M 64.20% | 8.89M 120.61% | 6.80M 23.54% | -6.61M 197.12% | 6.14M 193.01% | 8.62M 40.32% | 11.21M 30.06% | 23.42M 108.92% | 12.87M 45.07% | 3.75M 70.85% | 3.24M 13.57% | -1.30M 140.14% | 18K 101.38% | 30.30M 168,261.11% | 17.78M 41.32% | 17.56M 1.25% | 47.08M 168.12% | -1.70M 103.61% | -17.56M 932.16% | -1.56M 91.11% | 38.28M 2,554.10% | -12.96M 133.85% | -3.72M 71.26% | 19.47M 622.85% | 37.12M 90.65% | -7.11M 119.16% | -19.11M 168.67% | -4.67M 75.55% | -3.28M 29.74% | 15.65M 576.64% | -30.54M 295.11% | -11.83M 61.27% | -27.67M 133.94% | -27.66M 0.06% | -5.87M 78.77% | 34.55M 688.47% | 25.98M 24.82% | |||
other working capital | 26.20M - | 10.22M 61.00% | -7.91M 177.40% | -6.07M 23.31% | 8.06M 232.98% | 5.53M 31.44% | -352K 106.37% | 12.08M 3,531.82% | -21.51M 278.05% | 39.45M 283.40% | -9.38M 123.79% | 8.73M 193.07% | 1.34M 84.63% | -28.09M 2,193.52% | 1.62M 105.77% | 10.19M 528.89% | 8.75M 14.15% | -39.77M 554.71% | -32.54M 18.18% | 7.86M 124.14% | 5.57M 29.07% | -42.26M 858.38% | 30.26M 171.61% | -10.18M 133.63% | -30.37M 198.52% | 9.71M 131.98% | -13.26M 236.44% | -25.33M 91.09% | 75.58M 398.40% | -25.19M 133.32% | 18.33M 172.76% | -45.47M 348.06% | 10.03M 122.06% | -48.78M 586.36% | 46.12M 194.55% | 21.13M 54.19% | 92.84M 339.47% | -3.29M 103.54% | -17.19M 422.21% | 20.48M 219.15% | ||
other non cash items | -50.00K - | 996K 2,092.00% | 1.15M 15.56% | 1.07M 7.38% | 528K 50.47% | 1.17M 121.02% | 1.17M 0.43% | 10.07M 759.13% | 4.88M 51.54% | 143K 97.07% | 143K 0% | 144K 0.70% | 477K 231.25% | 181K 62.05% | 79K 56.35% | 24K 69.62% | 4.63M 19,204.17% | 51K 98.90% | 3.93M 7,598.04% | -97K 102.47% | 7.81M 8,150.52% | 173K 97.78% | 247K 42.77% | 160K 35.22% | 6.09M 3,706.25% | 1.67M 72.59% | 3.76M 125.34% | 4.91M 30.55% | 3.82M 22.18% | 959K 74.90% | 2.56M 167.26% | 3.57M 39.33% | 20.28M 467.88% | 5.85M 71.16% | 5.80M 0.85% | 26.58M 358.37% | 14.39M 45.87% | 44.62M 210.16% | 16.96M 62.00% | 53.73M 216.87% | 87.34M 62.54% | |
net cash provided by operating activities | 1.93M - | 829K 57.05% | -761K 191.80% | 3.44M 552.30% | 27.78M 707.18% | -1.14M 104.10% | 11.31M 1,093.33% | 17.80M 57.34% | 25.86M 45.30% | 15.94M 38.38% | 18.00M 12.91% | 17.59M 2.25% | 31.14M 77.03% | -3.03M 109.74% | 5.57M 283.61% | 14.66M 163.34% | -20.45M 239.52% | -12.09M 40.88% | 10.57M 187.45% | 64.25M 507.71% | -5.65M 108.79% | 2.57M 145.44% | -29.57M 1,251.60% | 60.87M 305.83% | 3.71M 93.91% | 6.74M 81.92% | -9.99M 248.29% | -24.99M 149.98% | 2.72M 110.87% | -81.05M 3,084.32% | 21.89M 127.01% | -25.93M 218.46% | 22.82M 188.00% | -83.86M 467.44% | 9.61M 111.46% | -11.65M 221.31% | 4.94M 142.35% | -39.00M 890.19% | -36.90M 5.38% | 1.06M 102.89% | 87.34M 8,101.03% | |
investments in property plant and equipment | -2.05M - | -10.61M 417.32% | -9.71M 8.49% | -4.85M 50.02% | -1.20M 75.26% | -10.89M 807.33% | -3.36M 69.18% | -4.67M 39.24% | -11.59M 148.02% | -16.92M 46.01% | -9.80M 42.06% | -8.59M 12.44% | -9.52M 10.84% | -11.71M 23.10% | -30.60M 161.19% | -8.33M 72.79% | -2.05M 75.35% | -18.71M 811.74% | -19.03M 1.72% | -21.35M 12.21% | -15.32M 28.27% | -26.98M 76.18% | -15.05M 44.24% | -11.40M 24.25% | -12.24M 7.37% | -18.79M 53.51% | -8.27M 55.96% | -3.08M 62.78% | -6.98M 126.73% | -5.52M 20.99% | -2.49M 54.79% | -3.48M 39.62% | -7.34M 110.80% | -3.27M 55.38% | -3.42M 4.40% | -9.15M 167.68% | -20.29M 121.71% | -8.29M 59.17% | -7.12M 14.06% | -6.67M 6.26% | ||
acquisitions net | -1.10M - | 12.84M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 146K - | 850K - | -1.10M - | 1.10M 200% | -7.12M - | -4.12M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.05M - | -10.61M 417.32% | -9.71M 8.49% | -4.85M 50.02% | -1.05M 78.27% | -10.89M 933.02% | -3.36M 69.18% | -4.67M 39.24% | -11.59M 148.02% | -16.92M 46.01% | -9.80M 42.06% | -8.59M 12.44% | -8.67M 0.94% | -11.71M 35.17% | -30.60M 161.19% | -8.33M 72.79% | -2.05M 75.35% | -18.71M 811.74% | -19.03M 1.72% | -22.45M 18.00% | -15.32M 31.79% | -26.98M 76.18% | -15.05M 44.24% | -11.40M 24.25% | -12.24M 7.37% | -18.79M 53.51% | -8.27M 55.96% | -3.08M 62.78% | -6.98M 126.73% | -5.52M 20.99% | -2.49M 54.79% | -3.48M 39.62% | -7.34M 110.80% | -3.27M 55.38% | -3.42M 4.40% | 3.68M 207.75% | -20.29M 650.79% | -8.29M 59.17% | -7.12M 14.06% | -6.67M 6.26% | -4.12M 38.24% | |
debt repayment | -5.26M - | -2.50M 52.50% | -297K 88.12% | -17.42M 5,765.66% | -6.15M 64.70% | -2.72M 55.74% | -4.70M 72.70% | -12.90M 174.49% | -2.09M 83.78% | -4.42M 111.18% | -937K 78.80% | -9.56M 920.38% | -3.92M 59.04% | -76.50M 1,853.65% | -8.72M 88.60% | -9.59M 9.90% | -4.37M 54.39% | -3.31M 24.37% | -6.69M 102.12% | -2.58M 61.40% | -1.49M 42.19% | -1.34M 9.85% | -8.95M 565.72% | -15.59M 74.06% | -1.41M 90.98% | -1.40M 0.64% | -1.45M 3.51% | -182.66M 12,531.74% | -26.90M 85.27% | -3.10M 88.48% | -13.76M 344.14% | -20.11M 46.11% | -10.82M 46.18% | -14.37M 32.78% | -11.32M 21.23% | -12.96M 14.52% | -5.52M 57.42% | -25.54M 362.51% | -30.12M 17.95% | |||
common stock issued | 67.20M - | 1.43M - | 1.43M - | 5.22M - | 15.84M - | 5.21M - | 46K - | 50K 8.70% | 45.55M - | -45.55M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -1.26M - | -272K 78.48% | -2.59M - | 1.59M 161.65% | -559K 135.05% | -1.56M - | -459K - | -49K 89.32% | -1.68M - | -34K 97.98% | -459K - | -343K 25.27% | -45K 86.88% | -571K - | -2.55M 346.41% | -34K 98.67% | 77.47M - | -1.64M 102.12% | -8K 99.51% | -31K 287.50% | ||||||||||||||||||||||
dividends paid | -5.66M - | -952K - | -12.56M - | -6.04M - | -30.77M - | -30.77M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 25.89M - | -1.91M 107.36% | -1.28M 32.60% | -3.47M 170.40% | 29.72M 955.96% | 8.15M 72.57% | -9.92M 221.70% | 67.71M 782.45% | -55.34M 181.72% | -385K 99.30% | 11.30M 3,034.03% | 22K 99.81% | 1.59M 7,150% | 8.68M 444.08% | 78.71M 806.97% | 65K 99.92% | 4.34M 6,575.38% | 26.01M 499.40% | -7.32M 128.15% | 159K 102.17% | -4.03M 2,634.59% | 67.03M 1,763.35% | 33.57M 49.92% | 14.13M 57.92% | 174K 98.77% | 19.91M 11,343.10% | 6.63M 66.71% | 26.02M 292.64% | 334.58M 1,185.67% | 3.97M 98.81% | 13.70M 245.19% | 13.58M 0.86% | 18.90M 39.19% | 121.12M 540.84% | -7K 100.01% | 12.24M 174,971.43% | 24.78M 102.42% | 7.45M 69.92% | 25.53M 242.51% | 61.52M 140.99% | -9.81M 115.95% | |
net cash used provided by financing activities | 25.89M - | -7.17M 127.69% | -3.78M 47.21% | -3.77M 0.40% | 12.30M 426.29% | 2.00M 83.71% | -12.64M 731.25% | 63.01M 598.35% | -1.04M 101.65% | -2.48M 138.04% | 6.88M 377.48% | -915K 113.31% | -13.46M 1,370.60% | 4.49M 133.37% | 2.20M 50.96% | -11.25M 610.76% | -3.18M 71.75% | 21.07M 763.36% | -10.63M 150.43% | -8.09M 23.91% | -1.39M 82.84% | 65.08M 4,788.90% | 32.17M 50.57% | 5.17M 83.92% | -13.81M 367.11% | 18.47M 233.70% | 5.23M 71.68% | 24.58M 369.85% | 150.64M 512.90% | -23.28M 115.45% | 10.55M 145.33% | -139K 101.32% | -1.73M 1,146.04% | 107.75M 6,320.90% | 363K 99.66% | 920K 153.44% | 12.96M 1,309.24% | 3.88M 70.07% | 25.53M 557.91% | 31.37M 22.89% | -9.81M 131.28% | |
effect of forex changes on cash | 60.00K - | -86K 243.33% | 13K 115.12% | -190K 1,561.54% | -67K 64.74% | -51K 23.88% | -99K 94.12% | -395K 298.99% | -970K 145.57% | -63K 93.51% | 227K 460.32% | 141K 37.89% | 30K 78.72% | 386K 1,186.67% | -839K 317.36% | 170K 120.26% | 900K 429.41% | 993K 10.33% | -297K 129.91% | -811K 173.06% | -56K 93.09% | -1.81M 3,125% | -719K 60.19% | -679K 5.56% | 1.14M 267.16% | -49K 104.32% | -274K 459.18% | -616K 124.82% | -13.31M 2,061.36% | -1.61M 87.93% | -7.04M 338.21% | 4.84M 168.76% | 359K 92.59% | 730K 103.34% | 184K 74.79% | -214K 216.30% | 1.32M 718.22% | 333K 74.83% | -202K 160.66% | -616K 204.95% | -1.93M 213.31% | |
net change in cash | 25.83M - | -17.03M 165.93% | -14.24M 16.40% | -5.37M 62.30% | 38.96M 825.78% | -10.07M 125.86% | -4.79M 52.51% | 75.75M 1,682.97% | 12.26M 83.81% | -3.52M 128.74% | 15.29M 533.84% | 8.23M 46.18% | 9.05M 9.93% | -9.87M 209.08% | -23.67M 139.78% | -4.74M 79.96% | -24.78M 422.50% | -8.73M 64.76% | -19.38M 121.98% | 32.90M 269.73% | -22.41M 168.12% | 38.86M 273.40% | -13.17M 133.88% | 53.97M 509.88% | -21.21M 139.31% | 6.38M 130.06% | -13.31M 308.77% | -4.10M 69.18% | 133.06M 3,342.99% | -111.46M 183.76% | 22.91M 120.56% | -24.71M 207.87% | 14.11M 157.10% | 21.34M 51.24% | 6.74M 68.44% | -7.26M 207.85% | 1.95M 126.82% | -43.01M 2,308.01% | -18.57M 56.82% | 25.87M 239.29% | 71.48M 176.29% | |
cash at beginning of period | 17.80M - | 43.59M 144.90% | 26.56M 39.07% | 12.32M 53.60% | 6.96M 43.55% | 45.92M 560.01% | 35.84M 21.94% | 31.06M 13.35% | 106.80M 243.89% | 119.07M 11.48% | 115.54M 2.96% | 130.83M 13.24% | 139.06M 6.29% | 152.44M 9.62% | 142.57M 6.47% | 118.90M 16.60% | 114.16M 3.99% | 89.38M 21.71% | 80.64M 9.77% | 61.26M 24.04% | 94.16M 53.70% | 71.75M 23.80% | 110.61M 54.16% | 97.44M 11.90% | 151.41M 55.38% | 130.20M 14.01% | 136.57M 4.90% | 123.26M 9.75% | 119.16M 3.33% | 252.22M 111.67% | 140.76M 44.19% | 163.67M 16.28% | 138.96M 15.10% | 153.07M 10.15% | 174.41M 13.94% | 181.14M 3.86% | 169.95M 6.18% | 171.90M 1.15% | 128.88M 25.02% | 110.31M 14.41% | 136.18M 23.45% | |
cash at end of period | 43.63M - | 26.56M 39.12% | 12.32M 53.60% | 6.96M 43.55% | 45.92M 560.01% | 35.84M 21.94% | 31.06M 13.35% | 106.80M 243.89% | 119.07M 11.48% | 115.54M 2.96% | 130.83M 13.24% | 139.06M 6.29% | 148.11M 6.51% | 142.57M 3.74% | 118.90M 16.60% | 114.16M 3.99% | 89.38M 21.71% | 80.64M 9.77% | 61.26M 24.04% | 94.16M 53.70% | 71.75M 23.80% | 110.61M 54.16% | 97.44M 11.90% | 151.41M 55.38% | 130.20M 14.01% | 136.57M 4.90% | 123.26M 9.75% | 119.16M 3.33% | 252.22M 111.67% | 140.76M 44.19% | 163.67M 16.28% | 138.96M 15.10% | 153.07M 10.15% | 174.41M 13.94% | 181.14M 3.86% | 173.88M 4.01% | 171.90M 1.14% | 128.88M 25.02% | 110.31M 14.41% | 136.18M 23.45% | 207.66M 52.49% | |
operating cash flow | 1.93M - | 829K 57.05% | -761K 191.80% | 3.44M 552.30% | 27.78M 707.18% | -1.14M 104.10% | 11.31M 1,093.33% | 17.80M 57.34% | 25.86M 45.30% | 15.94M 38.38% | 18.00M 12.91% | 17.59M 2.25% | 31.14M 77.03% | -3.03M 109.74% | 5.57M 283.61% | 14.66M 163.34% | -20.45M 239.52% | -12.09M 40.88% | 10.57M 187.45% | 64.25M 507.71% | -5.65M 108.79% | 2.57M 145.44% | -29.57M 1,251.60% | 60.87M 305.83% | 3.71M 93.91% | 6.74M 81.92% | -9.99M 248.29% | -24.99M 149.98% | 2.72M 110.87% | -81.05M 3,084.32% | 21.89M 127.01% | -25.93M 218.46% | 22.82M 188.00% | -83.86M 467.44% | 9.61M 111.46% | -11.65M 221.31% | 4.94M 142.35% | -39.00M 890.19% | -36.90M 5.38% | 1.06M 102.89% | 87.34M 8,101.03% | |
capital expenditure | -2.05M - | -10.61M 417.32% | -9.71M 8.49% | -4.85M 50.02% | -1.20M 75.26% | -10.89M 807.33% | -3.36M 69.18% | -4.67M 39.24% | -11.59M 148.02% | -16.92M 46.01% | -9.80M 42.06% | -8.59M 12.44% | -9.52M 10.84% | -11.71M 23.10% | -30.60M 161.19% | -8.33M 72.79% | -2.05M 75.35% | -18.71M 811.74% | -19.03M 1.72% | -21.35M 12.21% | -15.32M 28.27% | -26.98M 76.18% | -15.05M 44.24% | -11.40M 24.25% | -12.24M 7.37% | -18.79M 53.51% | -8.27M 55.96% | -3.08M 62.78% | -6.98M 126.73% | -5.52M 20.99% | -2.49M 54.79% | -3.48M 39.62% | -7.34M 110.80% | -3.27M 55.38% | -3.42M 4.40% | -9.15M 167.68% | -20.29M 121.71% | -8.29M 59.17% | -7.12M 14.06% | -6.67M 6.26% | ||
free cash flow | -120.00K - | -9.78M 8,046.67% | -10.47M 7.06% | -1.41M 86.54% | 26.58M 1,986.66% | -12.03M 145.24% | 7.96M 166.17% | 13.13M 64.97% | 14.28M 8.74% | -984K 106.89% | 8.19M 932.32% | 9.01M 9.95% | 21.62M 140.13% | -14.75M 168.19% | -25.03M 69.73% | 6.33M 125.31% | -22.50M 455.30% | -30.80M 36.86% | -8.46M 72.54% | 42.90M 607.27% | -20.97M 148.87% | -24.41M 16.44% | -44.62M 82.76% | 49.47M 210.87% | -8.53M 117.25% | -12.05M 41.17% | -18.27M 51.65% | -28.07M 53.63% | -4.26M 84.80% | -86.57M 1,929.78% | 19.40M 122.41% | -29.42M 251.64% | 15.48M 152.63% | -87.14M 662.78% | 6.19M 107.10% | -20.81M 436.23% | -15.36M 26.20% | -47.29M 207.97% | -44.02M 6.90% | -5.61M 87.26% | 87.34M 1,657.16% |
All numbers in USD (except ratios and percentages)