NASDAQ:UFCS
United Fire Group, Inc.
- Stock
Last Close
35.15
06/11 21:01
Market Cap
520.34M
Beta: 0.19
Volume Today
103.98K
Avg: 77.51K
PE Ratio
−18.84
PFCF: 3.19
Dividend Yield
2.94%
Payout:−55.35%
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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 | 34.80M - | 23.68M 31.95% | 15.02M 36.58% | 19.53M 30.07% | 30.89M 58.16% | 22.43M 27.41% | 3.11M 86.11% | 12.37M 297.17% | 11.99M 3.02% | 19.94M 66.20% | 2.96M 85.16% | -23.28M 887.12% | 45.26M 294.39% | 47.67M 5.33% | 157K 99.67% | 11.07M 6,950.96% | -29.34M 365.00% | 44.52M 251.76% | -4.20M 109.42% | -2.34M 44.18% | -23.16M 889.03% | -72.53M 213.15% | 5.96M 108.22% | -37.24M 724.85% | -8.89M 76.13% | 18.70M 310.35% | 13.75M 26.48% | -9.59M 169.77% | 57.73M 701.85% | 28.35M 50.90% | -10.46M 136.89% | -22.98M 119.77% | 20.12M 187.55% | 694K 96.55% | -56.38M 8,224.21% | 6.38M 111.32% | 19.61M 207.34% | 13.50M 31.14% | -2.73M 120.26% | 19.75M 822.05% | 31.44M 59.22% | |
depreciation and amortization | 1.44M - | 1.62M 12.21% | 1.62M 0.12% | 4.47M 176.73% | -1.23M 127.57% | 1.63M 231.87% | 1.55M 4.49% | 1.70M 9.47% | 1.16M 32% | 1.17M 0.78% | 1.17M 0.26% | 1.17M 0% | 1.07M 8.13% | 1.16M 8.01% | 1.16M 0.17% | 1.70M 46.85% | 1.16M 31.78% | 1.17M 0.60% | 1.45M 24.53% | 1.62M 11.36% | 6.96M 330.18% | 1.64M 76.48% | 1.68M 2.81% | 1.69M 0.54% | 1.65M 2.60% | 1.63M 1.15% | 1.55M 4.98% | 1.71M 10.67% | 1.68M 1.69% | 1.67M 0.89% | 1.74M 4.50% | 4.67M 167.81% | -409K 108.76% | 2.65M 746.94% | 2.54M 4.16% | 2.66M 4.85% | 2.67M 0.30% | 2.67M 0.19% | 3.15M 17.81% | 2.50M 20.71% | 2.59M 3.69% | |
deferred income tax | 4.57M - | -1.52M 133.27% | -1.22M 19.49% | -1.11M 9.08% | -642K 42.27% | 322K 150.16% | -2.08M 746.89% | -426K 79.55% | 6.67M 1,665.49% | -134K 102.01% | -906K 576.12% | -3.94M 334.77% | -942K 76.09% | -3.88M 311.78% | -4.96M 27.79% | 2.58M 151.99% | -9.96M 486.53% | 4.86M 148.82% | 2.85M 41.33% | 1.11M 60.99% | 1.32M 18.51% | -21.80M 1,752.99% | 2.57M 111.81% | -2.60M 200.82% | 4.36M 267.86% | 4.00M 8.13% | -1.42M 135.48% | -2.33M 64.37% | 5.38M 330.68% | -1.23M 122.92% | -5.37M 335.01% | -2.62M 51.15% | 5.29M 301.91% | -2.18M 141.22% | -4.25M 94.82% | -5.20M 22.32% | 3.33M 163.94% | -7.17M 315.64% | 1.12M - | 220K 80.32% | ||
stock based compensation | 499K - | 553K 10.82% | 647K 17.00% | 617K 4.64% | 693K 12.32% | 977K 40.98% | 888K 9.11% | 866K 2.48% | 965K 11.43% | 1.04M 8.19% | 1.21M 15.90% | 1.20M 0.66% | 1.35M 12.48% | 1.28M 5.25% | 1.44M 12.18% | 1.32M 8.00% | 1.21M 8.55% | 2.69M 122.33% | 1.36M 49.52% | 1.20M 11.35% | 904K 24.85% | 1.63M 80.75% | 1.29M 20.87% | 1.05M 18.64% | 1.01M 3.71% | 1.01M 0.39% | 1.11M 9.61% | 959K 13.29% | 370K 61.42% | 979K 164.59% | 783K 20.02% | 828K 5.75% | 236K 71.50% | 1.08M 355.93% | 1.10M 2.14% | 949K 13.65% | 122K 87.14% | 1.16M 847.54% | 1.09M - | 1.72M 58.14% | ||
change in working capital | 20.59M - | -13.80M 167.03% | 58.55M 524.17% | 5.19M 91.14% | 32.47M 526.07% | 8.71M 73.18% | 39.86M 357.59% | 31.56M 20.83% | 64.53M 104.48% | 17.86M 72.33% | 68.14M 281.52% | 817K 98.80% | 197K 75.89% | -2.26M 1,245.18% | 21.98M 1,074.07% | -739K 103.36% | 46.70M 6,420.03% | -19.82M 142.44% | 36.02M 281.73% | 25.81M 28.33% | 52.42M 103.08% | -9.99M 119.06% | -6.50M 34.98% | -2.51M 61.39% | 48.27M 2,024.76% | -23.65M 148.98% | 478K 102.02% | -6.52M 1,463.81% | -41.26M 532.93% | -49.92M 21.00% | -38.07M 23.74% | -10.49M 72.44% | 21.30M 302.93% | -20.90M 198.14% | 70.17M 435.76% | 26.51M 62.22% | -1.42M 105.34% | 89.14M - | -55.81M 162.61% | 118.28M 311.93% | ||
accounts receivables | 6.81M - | -16.50M 342.38% | -24.36M 47.64% | 6.63M 127.20% | 20.03M 202.32% | -24.46M 222.14% | -46.28M 89.20% | 2.39M 105.16% | 42.79M 1,690.21% | -18.87M 144.10% | -41.35M 119.12% | 9.60M 123.22% | 27.82M 189.75% | -10.81M 138.84% | -36.54M 238.14% | -6.39M 82.51% | 37.28M 683.49% | -13.64M 136.59% | -33.86M 148.24% | 10.38M 130.64% | 15.29M 47.35% | -31.60M 306.66% | -43.09M 36.38% | -47.38M 9.95% | 74.24M 256.68% | -14.10M 118.99% | 32.88M 333.21% | 12.69M 61.40% | 1.78M 86.00% | -25.29M 1,524.10% | -38.66M 52.83% | -21.77M 43.69% | -6.38M 70.69% | -24.13M 278.20% | -97.74M 304.99% | -28.73M 70.61% | -783K 97.27% | 140.45M - | 179.71M 27.95% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 13.79M - | 2.70M 80.44% | 82.91M 2,975.19% | -1.44M 101.73% | 12.45M 965.44% | 33.17M 166.56% | 86.14M 159.68% | 29.17M 66.14% | 21.75M 25.45% | 36.73M 68.90% | 109.48M 198.08% | -8.78M 108.02% | -27.62M 214.46% | 8.55M 130.95% | 58.51M 584.37% | 5.65M 90.34% | 9.43M 66.83% | -6.18M 165.55% | 69.88M 1,230.94% | 15.44M 77.91% | 37.13M 140.55% | 21.61M 41.82% | 36.60M 69.39% | 44.87M 22.62% | -25.96M 157.86% | -9.55M 63.23% | -32.40M 239.34% | -19.21M 40.71% | -43.04M 124.05% | -24.63M 42.76% | 584K 102.37% | 11.27M 1,830.48% | 27.68M 145.49% | 3.23M 88.31% | 167.91M 5,091.96% | 55.23M 67.11% | -632K 101.14% | -2.37M - | -61.43M 2,494.13% | |||
other non cash items | 2.05M - | 3.33M 61.96% | 2.80M 15.88% | 4.45M 59.21% | 3.40M 23.56% | 1.26M 62.90% | 2.42M 91.45% | 925K 61.75% | 998K 7.89% | -663K 166.43% | 362K 154.60% | 28.20M 7,689.23% | 6.86M 75.67% | -20.40M 397.45% | 22.30M 209.32% | -12.36M 155.43% | 31.11M 351.69% | -22.71M 173.01% | -11.91M 47.56% | -7.51M 36.91% | -851K 88.68% | 98.57M 11,682.96% | 1.71M 98.27% | 22.50M 1,218.93% | 7.91M 64.87% | 17.82M 125.36% | -141K 100.79% | -867K 514.89% | -12.18M 1,305.07% | 21.76M 278.61% | 33.90M 55.81% | 16.68M 50.79% | -17.99M 207.86% | 11.88M 166.02% | 31.48M 164.98% | 80.35M 155.25% | -2.08M 102.59% | 8.07M - | 87.82M 988.35% | 2.11M 97.60% | ||
net cash provided by operating activities | 63.95M - | 13.85M 78.34% | 77.40M 458.75% | 33.15M 57.17% | 65.59M 97.86% | 35.33M 46.14% | 45.75M 29.51% | 46.99M 2.71% | 86.31M 83.68% | 39.21M 54.58% | 72.93M 86.01% | 4.16M 94.29% | 53.80M 1,192.60% | 23.57M 56.18% | 42.07M 78.47% | 3.57M 91.52% | 40.89M 1,046.34% | 10.70M 73.82% | 25.57M 138.93% | 19.89M 22.23% | 37.59M 88.98% | -2.49M 106.62% | 6.72M 370.16% | -17.10M 354.50% | 54.30M 417.56% | 19.51M 64.07% | 15.32M 21.48% | -16.64M 208.63% | 11.73M 170.48% | 1.59M 86.40% | -17.47M 1,195.24% | -13.92M 20.32% | 28.54M 305.06% | -6.79M 123.78% | 44.65M 757.97% | 111.64M 150.04% | 22.23M 80.09% | 36.16M 62.67% | 91.33M 152.57% | 56.46M 38.18% | 156.35M 176.94% | |
investments in property plant and equipment | -2.46M - | -1.88M 23.51% | -1.83M 2.71% | -7.05M 285.36% | 1.07M 115.13% | -569K 153.33% | -2.26M 296.49% | -3.27M 44.73% | -1.51M 53.75% | -1.39M 7.81% | -2.47M 77.37% | -7.77M 214.66% | -5.53M 28.85% | -3.85M 30.34% | -9.16M 137.89% | -10.75M 17.32% | -9.29M 13.54% | -12.02M 29.31% | -8.90M 25.91% | -6.88M 22.77% | -4.63M 32.66% | -7.14M 54.30% | -4.90M 31.47% | -3.47M 29.21% | -3.36M 3.17% | -3.85M 14.66% | -3.75M 2.65% | -3.34M 10.89% | -3.04M 8.81% | -2.51M 17.54% | -2.67M - | 2.51M 193.83% | -2.62M 204.18% | -3.00M 14.80% | -2.42M 19.39% | -2.85M 17.73% | -2.60M 8.63% | -3.24M 24.36% | -3.09M 4.54% | -2.94M 4.85% | ||
acquisitions net | -3.14M - | -3.48M 10.75% | -4.60M - | -797K 82.66% | -2.97M - | -1.71M 42.63% | -1.03M - | -5.56M - | 3.75M - | 3.34M 10.89% | -7.08M 312.22% | -697K - | 3.00M - | 115.73M 3,755.03% | -118.73M 202.59% | |||||||||||||||||||||||||||
purchases of investments | -183.48M - | -135.48M 26.16% | -252.17M 86.13% | -119.08M 52.78% | -194.73M 63.53% | -124.34M 36.15% | -214.29M 72.34% | -110.62M 48.38% | -206.63M 86.80% | -105.21M 49.08% | -71.79M 31.76% | 10.02M 113.96% | -100.55M 1,103.29% | -93.79M 6.72% | -291.84M 211.16% | -103.85M 64.41% | -50.87M 51.01% | -36.81M 27.63% | -19.57M 46.84% | -112.08M 472.66% | -89.34M 20.29% | -58.65M 34.35% | -62.23M 6.09% | -99.95M 60.63% | -223.83M 123.94% | -200.75M 10.31% | -59.40M 70.41% | -77.51M 30.50% | -67.77M 12.57% | -84.54M 24.75% | -105.33M 24.59% | -77.94M 26.00% | -29.54M 62.10% | -61.02M 106.56% | -45.69M 25.12% | -140.40M 207.27% | -45.83M 67.36% | -41.35M 9.77% | -394.63M 854.30% | -239.38M 39.34% | -285.21M 19.15% | |
sales maturities of investments | 171.00M - | 181.32M 6.04% | 204.95M 13.03% | 153.65M 25.03% | 134.94M 12.17% | 145.39M 7.74% | 170.55M 17.30% | 119.37M 30.01% | 115.77M 3.02% | 78.38M 32.30% | 77.73M 0.83% | -13.37M 117.20% | 62.37M 566.63% | 33.40M 46.45% | 57.06M 70.86% | 149.77M 162.46% | 23.57M 84.26% | 76.26M 223.48% | 74.37M 2.47% | 95.95M 29.01% | 65.10M 32.15% | 82.78M 27.16% | 96.59M 16.69% | 82.37M 14.72% | 114.48M 38.99% | 172.92M 51.04% | 99.53M 42.44% | 116.51M 17.07% | 62.18M 46.63% | 66.99M 7.73% | 104.75M 56.38% | 60.53M 42.22% | 48.15M 20.46% | 31.26M 35.07% | 42.69M 36.55% | 24.67M 42.21% | 63.46M 157.20% | 127.84M 101.46% | 179.38M 40.32% | 234.00M 30.45% | 138.74M 40.71% | |
other investing activites | 3.14M - | 3.48M 10.75% | 4.60M - | 797K 82.66% | 2.97M - | 1.71M 42.63% | 31.52M - | -13.92M 144.15% | 290.40M 2,186.79% | -9.90M 103.41% | -5M 49.47% | 14.90M 397.92% | 1.03M 93.11% | -10.72M 1,144.11% | -6.21M - | -2.75M 55.78% | -2.58M 6.15% | -241K 90.65% | 5.56M 2,408.71% | -3.75M - | -3.34M 10.89% | 7.08M 312.22% | 3.10M - | -1.97M - | -128K 93.51% | -11.01M 8,502.34% | -115.73M 951.02% | 118.73M 202.59% | ||||||||||||||
net cash used for investing activites | -14.94M - | 43.96M 394.22% | -49.05M 211.56% | 27.51M 156.10% | -58.72M 313.40% | 20.49M 134.89% | -45.99M 324.50% | 5.48M 111.92% | -92.38M 1,784.83% | -28.23M 69.44% | 3.46M 112.27% | 20.40M 489.20% | -57.62M 382.42% | 226.15M 492.46% | -253.83M 212.24% | 30.17M 111.89% | -21.70M 171.91% | 27.43M 226.42% | 35.17M 28.25% | -23.01M 165.42% | -35.09M 52.48% | 14.23M 140.57% | 26.89M 88.93% | -21.29M 179.17% | -112.71M 429.36% | -31.68M 71.89% | 36.38M 214.83% | 35.66M 1.98% | -8.63M 124.19% | -20.06M 132.54% | 2.53M 112.62% | -20.79M 920.89% | 19.14M 192.10% | -32.50M 269.78% | -14.01M 56.89% | -118.15M 743.19% | 14.78M 112.51% | 83.88M 467.72% | -218.48M 360.47% | -8.47M 96.12% | -149.41M 1,664.47% | |
debt repayment | -71K - | -2.88M - | -364.00K - | -864.00K 137.36% | -26.00K - | -26.00K - | -66.97M - | 2.99M 104.46% | ||||||||||||||||||||||||||||||||||
common stock issued | 478K - | 353K 26.15% | 1.02M 189.52% | 1.30M 27.59% | 2.82M 116.03% | 4.75M 68.44% | 1.39M 70.64% | 1.01M 27.42% | 2.77M 174.28% | 1.24M 55.14% | 963K 22.59% | 753K 21.81% | 1.87M 148.07% | 2.29M 22.75% | 3.50M 52.68% | 597K 82.95% | 780K 30.65% | 750K 3.85% | 895K 19.33% | 388K 56.65% | 344K 11.34% | -755K 319.48% | -71K - | -488K 587.32% | -421K - | -349K 17.10% | -182K - | -18K 90.11% | -96K 433.33% | 96K 200% | -290K - | -256K 11.72% | -154K - | |||||||||
common stock repurchased | -1.69M - | -1.08M 36.03% | -360K 66.76% | -980K 172.22% | -2.87M - | -879K 69.34% | -5.75M 554.04% | -15.44M 168.48% | -8.60M 44.28% | -5.40M - | -69K - | -8.06M 11,578.26% | -3.57M 55.66% | -3.50M 2.16% | 193K 105.52% | -6K 103.11% | 497K 8,383.33% | -495K 199.60% | -924K 86.67% | -1.00M 8.33% | -8K 99.20% | -349K 4,262.50% | 349K 200% | -182K 152.15% | -846K 364.84% | -96K 88.65% | -122K 27.08% | -5K 95.90% | -67K 1,240% | -114K - | 370K 424.56% | |||||||||||
dividends paid | -5.01M - | -5.00M 0.22% | -5.51M 10.19% | -5.52M 0.27% | -5.63M 2.05% | -5.55M 1.44% | -6.34M 14.26% | -6.35M 0.05% | -6.34M 0.05% | -6.37M 0.35% | -7.01M 10.15% | -6.98M 0.41% | -6.97M 0.16% | -6.96M 0.19% | -7.76M 11.44% | -82.92M 969.09% | -7.77M 90.63% | -7.80M 0.31% | -8.32M 6.77% | -8.28M 0.49% | -8.26M 0.34% | -8.25M 0.08% | -8.27M 0.22% | -8.26M 0.07% | -3.75M 54.62% | -3.77M 0.48% | -3.77M 0.13% | -3.76M 0.24% | -3.76M 0.03% | -3.77M 0.13% | -4.03M 6.93% | -4.03M 0.07% | -4.03M 0.07% | -4.04M 0.07% | -4.04M 0.12% | -4.04M 0.02% | -4.04M 0.02% | -4.05M 0.10% | -4.05M 0.17% | -4.05M 0.05% | -4.06M 0.07% | |
other financing activites | -24.14M - | -31.34M 29.83% | -41.45M 32.25% | -24.79M 40.20% | -21.67M 12.58% | -17.47M 19.37% | -19.09M 9.23% | -23.03M 20.65% | -19.58M 14.99% | -17.30M 11.61% | -18.14M 4.83% | -10.79M 40.49% | -9.02M 16.47% | -11.55M 28.06% | 755K - | 50.14M - | 488K 99.03% | 3.30M - | 349K 89.43% | 1.03M 194.56% | 546.00K 46.89% | 1.71M 213.19% | 96K 94.39% | -70.00K 172.92% | 316.00K - | 66.75M - | -3.05M 104.57% | |||||||||||||||
net cash used provided by financing activities | -30.36M - | -37.07M 22.09% | -46.30M 24.89% | -29.99M 35.23% | -24.49M 18.34% | -18.28M 25.34% | -24.04M 31.49% | -31.23M 29.92% | -24.03M 23.07% | -28.18M 17.27% | -39.63M 40.63% | -25.63M 35.33% | -14.12M 44.89% | -21.62M 53.08% | -4.25M 80.32% | -82.32M 1,834.71% | -6.99M 91.51% | -7.05M 0.77% | -7.50M 6.41% | -15.95M 112.75% | -11.48M 28.01% | -11.74M 2.26% | -8.07M 31.26% | -8.27M 2.39% | 46.75M 665.48% | -4.26M 109.12% | -4.70M 10.18% | -4.76M 1.45% | -3.77M 20.86% | -4.12M 9.18% | -2.65M 35.59% | -4.21M 58.92% | -4.05M 3.82% | -4.13M 2.00% | -4.16M 0.75% | -4.05M 2.79% | -4.11M 1.51% | -4.30M 4.70% | 62.80M 1,559.74% | -4.05M 106.45% | -3.36M 16.99% | |
effect of forex changes on cash | -30.75M - | 14.90M 148.45% | -6.82M 145.77% | 1K 100.01% | -1K 200% | 6.88M - | ||||||||||||||||||||||||||||||||||||
net change in cash | 18.64M - | 20.75M 11.29% | -17.94M 186.46% | 30.68M 271.03% | -17.61M 157.41% | 37.53M 313.10% | -24.28M 164.69% | 21.24M 187.49% | -30.09M 241.64% | -17.20M 42.85% | 36.77M 313.79% | -31.81M 186.53% | -3.05M 90.42% | 221.29M 7,360.17% | -216.01M 197.61% | -48.59M 77.51% | 12.20M 125.11% | 31.08M 154.73% | 53.25M 71.31% | -19.08M 135.82% | -8.99M 52.89% | 2K 100.02% | 25.54M 1,276,800% | -46.66M 282.70% | -11.66M 75.02% | -16.43M 40.99% | 47.01M 386.02% | 14.25M 69.68% | -668K 104.69% | -22.58M 3,280.54% | -17.59M 22.11% | -38.92M 121.27% | 43.63M 212.12% | -43.42M 199.51% | 26.47M 160.97% | -10.55M 139.87% | 32.90M 411.69% | 115.74M 251.83% | -64.36M 155.60% | 43.94M 168.28% | 3.58M 91.86% | |
cash at beginning of period | 71.93M - | 90.57M 25.92% | 111.32M 22.91% | 93.38M 16.11% | 124.06M 32.85% | 106.45M 14.20% | 143.98M 35.26% | 119.70M 16.86% | 140.94M 17.75% | 110.85M 21.35% | 93.66M 15.51% | 130.42M 39.26% | 98.61M 24.39% | 95.56M 3.09% | 316.85M 231.57% | 100.84M 68.17% | 52.25M 48.18% | 64.45M 23.35% | 95.54M 48.22% | 148.78M 55.74% | 129.71M 12.82% | 120.72M 6.93% | 120.72M 0.00% | 146.26M 21.15% | 99.60M 31.90% | 87.95M 11.70% | 71.51M 18.69% | 118.52M 65.73% | 132.77M 12.03% | 132.10M 0.50% | 109.52M 17.09% | 91.93M 16.06% | 53.02M 42.33% | 96.65M 82.30% | 53.23M 44.92% | 79.70M 49.74% | 69.15M 13.24% | 102.05M 47.57% | 217.78M 113.42% | 153.43M 29.55% | 197.37M 28.64% | |
cash at end of period | 90.57M - | 111.32M 22.91% | 93.38M 16.11% | 124.06M 32.85% | 106.45M 14.20% | 143.98M 35.26% | 119.70M 16.86% | 140.94M 17.75% | 110.85M 21.35% | 93.66M 15.51% | 130.42M 39.26% | 98.61M 24.39% | 95.56M 3.09% | 316.85M 231.57% | 100.84M 68.17% | 52.25M 48.18% | 64.45M 23.35% | 95.54M 48.22% | 148.78M 55.74% | 129.71M 12.82% | 120.72M 6.93% | 120.72M 0.00% | 146.26M 21.15% | 99.60M 31.90% | 87.95M 11.70% | 71.51M 18.69% | 118.52M 65.73% | 132.77M 12.03% | 132.10M 0.50% | 109.52M 17.09% | 91.93M 16.06% | 53.02M 42.33% | 96.65M 82.30% | 53.23M 44.92% | 79.70M 49.74% | 69.15M 13.24% | 102.05M 47.57% | 217.78M 113.42% | 153.43M 29.55% | 197.37M 28.64% | 200.95M 1.81% | |
operating cash flow | 63.95M - | 13.85M 78.34% | 77.40M 458.75% | 33.15M 57.17% | 65.59M 97.86% | 35.33M 46.14% | 45.75M 29.51% | 46.99M 2.71% | 86.31M 83.68% | 39.21M 54.58% | 72.93M 86.01% | 4.16M 94.29% | 53.80M 1,192.60% | 23.57M 56.18% | 42.07M 78.47% | 3.57M 91.52% | 40.89M 1,046.34% | 10.70M 73.82% | 25.57M 138.93% | 19.89M 22.23% | 37.59M 88.98% | -2.49M 106.62% | 6.72M 370.16% | -17.10M 354.50% | 54.30M 417.56% | 19.51M 64.07% | 15.32M 21.48% | -16.64M 208.63% | 11.73M 170.48% | 1.59M 86.40% | -17.47M 1,195.24% | -13.92M 20.32% | 28.54M 305.06% | -6.79M 123.78% | 44.65M 757.97% | 111.64M 150.04% | 22.23M 80.09% | 36.16M 62.67% | 91.33M 152.57% | 56.46M 38.18% | 156.35M 176.94% | |
capital expenditure | -2.46M - | -1.88M 23.51% | -1.83M 2.71% | -7.05M 285.36% | 1.07M 115.13% | -569K 153.33% | -2.26M 296.49% | -3.27M 44.73% | -1.51M 53.75% | -1.39M 7.81% | -2.47M 77.37% | -7.77M 214.66% | -5.53M 28.85% | -3.85M 30.34% | -9.16M 137.89% | -10.75M 17.32% | -9.29M 13.54% | -12.02M 29.31% | -8.90M 25.91% | -6.88M 22.77% | -4.63M 32.66% | -7.14M 54.30% | -4.90M 31.47% | -3.47M 29.21% | -3.36M 3.17% | -3.85M 14.66% | -3.75M 2.65% | -3.34M 10.89% | -3.04M 8.81% | -2.51M 17.54% | -2.67M - | 2.51M 193.83% | -2.62M 204.18% | -3.00M 14.80% | -2.42M 19.39% | -2.85M 17.73% | -2.60M 8.63% | -3.24M 24.36% | -3.09M 4.54% | -2.94M 4.85% | ||
free cash flow | 61.49M - | 11.97M 80.53% | 75.57M 531.25% | 26.10M 65.47% | 66.66M 155.40% | 34.76M 47.86% | 43.49M 25.14% | 43.73M 0.53% | 84.81M 93.94% | 37.81M 55.41% | 70.46M 86.32% | -3.61M 105.12% | 48.27M 1,438.23% | 19.72M 59.14% | 32.91M 66.87% | -7.18M 121.82% | 31.60M 540.01% | -1.31M 104.16% | 16.67M 1,368.65% | 13.01M 21.94% | 32.96M 153.26% | -9.63M 129.22% | 1.82M 118.93% | -20.57M 1,228.14% | 50.95M 347.72% | 15.66M 69.26% | 11.57M 26.10% | -19.98M 272.63% | 8.69M 143.47% | -915K 110.54% | -17.47M 1,809.18% | -16.59M 5.01% | 31.05M 287.13% | -9.40M 130.28% | 41.65M 543.02% | 109.22M 162.25% | 19.38M 82.26% | 33.56M 73.15% | 88.09M 162.51% | 53.37M 39.42% | 153.41M 187.46% |
All numbers in USD (except ratios and percentages)