NASDAQ:WRLD
Loans by World Finance
- Stock
Last Close
130.17
06/11 21:00
Market Cap
732.54M
Beta: 1.26
Volume Today
14.89K
Avg: 82.04K
PE Ratio
13.55
PFCF: 3.85
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 | 18.49M - | 48.51M 162.38% | 23.63M 51.29% | 19.19M 18.81% | 14.75M 23.12% | 29.83M 102.19% | 16.62M 44.28% | 15.49M 6.78% | 9.64M 37.77% | 31.85M 230.40% | 13.07M 58.97% | 9.80M 25.01% | 1.68M 82.85% | 29.14M 1,634.46% | -21.50M 173.79% | 14.54M 167.61% | 6.26M 56.94% | 37.94M 506.06% | 8.61M 77.31% | 4.22M 50.98% | -5.82M 238.01% | 21.15M 463.20% | 15.51M 26.68% | 13.40M 13.61% | 14.49M 8.15% | 44.88M 209.75% | 15.77M 64.86% | 12.44M 21.12% | 7.33M 41.10% | 18.38M 150.89% | -8.80M 147.89% | -1.37M 84.48% | 5.76M 521.61% | 25.64M 345.25% | 9.54M 62.80% | 16.08M 68.60% | 16.66M 3.62% | 35.06M 110.38% | 9.95M 71.63% | 32.07B 322,251.07% | 13.39B 58.25% | |
depreciation and amortization | 1.82M - | 1.80M 1.15% | 1.79M 0.59% | 1.74M 2.81% | 1.69M 2.75% | 1.81M 6.66% | 1.85M 2.49% | 1.85M 0.01% | 1.85M 0.20% | 1.86M 0.65% | 1.98M 6.35% | 2.09M 5.85% | 2.13M 1.93% | 2.13M 0.33% | 2.10M 1.39% | 1.74M 17.06% | 2.09M 20.25% | 2.21M 5.64% | 2.75M 24.66% | 2.96M 7.42% | 3.16M 6.84% | 3.29M 3.99% | 3.10M 5.71% | 3.05M 1.67% | 5.19M 70.48% | 1.08M 79.22% | 3.66M 239.51% | 2.15M 41.30% | 2.95M 37.01% | 2.91M 1.35% | 2.74M 5.60% | 2.71M 1.14% | 2.75M 1.22% | 2.70M 1.53% | 2.64M 2.26% | 2.72M 2.81% | 2.76M 1.47% | 2.65M - | 2.56M 3.23% | 2.52B 98,113.32% | ||
deferred income tax | -5.06M - | 4.84M 195.64% | -294.55K 106.08% | -1.52M 416.95% | -2.59M 70.35% | 3.63M 239.78% | -1.61M 144.33% | -2.85M 77.31% | -2.07M 27.44% | 5.63M 372.31% | -985.42K 117.50% | -6.69M 578.85% | 9.92M 248.23% | 6.54M 34.00% | 413.75K 93.68% | -3.13M 856.75% | -889.35K 71.60% | -49.10K 94.48% | -2.07M 4,121.55% | -6.00M 189.21% | 1.35M 122.59% | 7.29M 438.18% | 2.95M 59.57% | -859.28K 129.17% | 3.35M 490.12% | 1.95M 41.87% | -2.81M 244.30% | -4.49M 59.60% | 435.14K 109.70% | -4.01M 1,022.35% | -5.17M 28.86% | -360.34K 93.03% | 6.44M 1,886.45% | -3.01M 146.72% | -1.55M 48.47% | 1.41M 191.26% | 4.81M 240.14% | -1.48M - | -1.29B 86,717.71% | 263.94M 120.51% | ||
stock based compensation | 4.49M - | 3.76M 16.16% | -3.70M 198.18% | -3.04M 17.73% | 2.07M 168.11% | -1.69M 181.65% | 553.53K 132.73% | 852.76K 54.06% | 2.50M 193.13% | 904.72K 63.81% | 1.13M 25.13% | 1.28M 13.09% | 1.04M 19.12% | 1.99M 91.87% | 1.48M 25.76% | 1.50M 1.90% | 6.93M 360.90% | 7.73M 11.59% | 8.31M 7.53% | 8.29M 0.26% | 6.33M 23.64% | 6.02M 4.93% | 4.58M 23.85% | 5.03M 9.67% | 4.90M 2.55% | 4.77M 2.57% | 4.18M 12.33% | 4.27M 1.93% | 4.31M 1.02% | 4.83M 11.99% | 3.82M 20.91% | 3.82M 0.12% | -254.32K 106.66% | 1.67M 756.85% | 1.41M 15.43% | -3.31M 334.15% | -501.12K 84.85% | 2.40M 578.17% | -1.06M 144.40% | -19.01B 1,786,967.87% | 449.26M 102.36% | |
change in working capital | -2.24M - | 12.31M 650.38% | -2.41M 119.61% | -16.62M 588.37% | 4.72M 128.39% | 6.81M 44.29% | 5.55M 18.49% | -4.86M 187.61% | 1.23M 125.29% | 1.95M 58.51% | 3.76M 92.82% | -1.89M 150.43% | -7.18M 278.98% | 15.05M 309.60% | 1.27M 91.58% | -12.91M 1,118.82% | 5.50M 142.58% | 3.97M 27.82% | -791.71K 119.96% | -2.52M 218.90% | -7.97M 215.79% | 16.02M 300.92% | -137.86K 100.86% | -18.80M 13,536.04% | -5.74M 69.46% | 8.20M 242.85% | -1.98M 124.16% | 4.41M 322.50% | -11.44M 359.61% | 13.63M 219.14% | -15.30M 212.23% | -1.69M 88.97% | -10.69M 533.37% | 6.20M 157.97% | -1.28M 120.60% | 3.28M 357.05% | -6.56M 299.83% | -8.67M - | -2.66M 69.32% | 11.33M 525.92% | ||
accounts receivables | -859.38K - | 859.38K 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.49M - | 1.09M 173.08% | -2.85M 361.29% | -2.18M 23.34% | 1.94M 188.63% | 3.61M 86.45% | -6.00M 266.10% | 2.18M 136.43% | 1.29M 40.91% | 1.62M 25.26% | -1.27M 178.68% | 3.42M 368.84% | 1.27M 62.80% | 5.15M 305.11% | -3.03M 158.85% | -266.65K 91.21% | 4.40M 1,750.34% | 4.78M 8.56% | -5.33M 211.53% | 8.34M 256.46% | 1.01M 87.84% | -5.27M - | -15.12M 187.12% | 1.42M 109.38% | 7.19M - | 4.45M 38.15% | -1.61M 136.12% | 6.98M 534.44% | -5.12M 173.35% | 1.59M 130.99% | -5.71M 460.16% | -7.47B 130,775.78% | -4.67M 99.94% | 3.96M 184.74% | -4.80M 221.38% | -4.13M - | -12.87B - | |||||
other working capital | -744.31K - | 11.22M 1,607.51% | 435.44K 96.12% | -14.44M 3,415.43% | 2.78M 119.27% | 3.20M 14.94% | 11.55M 261.11% | -7.05M 161.02% | -61.67K 99.12% | 331.34K 637.29% | 5.03M 1,417.71% | -5.31M 205.68% | -8.45M 59.04% | 9.89M 217.07% | 4.30M 56.55% | -12.64M 393.94% | 1.10M 108.66% | -810.27K 173.99% | 4.54M 659.82% | -10.86M 339.43% | -8.99M 17.25% | 5.13M - | -3.68M 171.72% | -7.16M 94.64% | -9.17M - | -37.43K 99.59% | -9.84M 26,181.24% | 6.66M 167.68% | -10.18M 252.97% | -3.27M 67.86% | -4.98M 52.12% | 7.48B 150,321.63% | 3.39M 99.95% | -676.62K 119.94% | -1.75M 159.08% | -4.53M - | -3.52M 22.40% | 12.89B 366,296.93% | ||||
other non cash items | 38.40M - | -2.43M 106.33% | 24.65M 1,114.35% | 40.88M 65.82% | 35.51M 13.12% | 25.25M 28.89% | 32.76M 29.72% | 36.53M 11.51% | 40.11M 9.80% | 21.18M 47.20% | 31.14M 47.04% | 39.30M 26.19% | 44.01M 12.00% | 17.60M 60.00% | 71.70M 307.33% | 38.07M 46.91% | 49.01M 28.74% | 28.71M 41.41% | 41.36M 44.03% | 53.06M 28.31% | 55.34M 4.29% | 33.08M 40.23% | 25.84M 21.88% | 26.26M 1.63% | 28.86M 9.89% | 7.71M 73.29% | 30.70M 298.36% | 42.29M 37.74% | 56.89M 34.53% | 74.69M 31.30% | 80.89M 8.30% | 75.36M 6.84% | 65.22M 13.46% | 52.47M 19.54% | 48.96M 6.70% | 43.17M 11.82% | 41.71M 3.39% | -37.46M 189.80% | 53.91M 243.94% | 90.29B 167,373.84% | 44.47B 50.75% | |
net cash provided by operating activities | 55.90M - | 68.81M 23.08% | 43.67M 36.53% | 40.62M 6.99% | 56.15M 38.24% | 65.63M 16.87% | 55.72M 15.09% | 47.01M 15.63% | 53.26M 13.28% | 63.37M 19.00% | 50.09M 20.96% | 43.89M 12.38% | 51.60M 17.58% | 72.45M 40.42% | 55.45M 23.46% | 39.81M 28.21% | 68.89M 73.05% | 80.51M 16.87% | 58.16M 27.75% | 60.01M 3.18% | 52.39M 12.70% | 86.84M 65.76% | 51.84M 40.31% | 28.08M 45.84% | 51.05M 81.84% | 68.59M 34.36% | 49.53M 27.79% | 61.06M 23.29% | 60.46M 0.98% | 110.43M 82.64% | 58.18M 47.32% | 78.48M 34.90% | 69.22M 11.80% | 85.68M 23.79% | 59.73M 30.29% | 63.36M 6.08% | 58.88M 7.06% | 48.41M - | 102.06B 210,715.60% | 61.10B 40.13% | ||
investments in property plant and equipment | -2.17M - | -1.68M 22.80% | -1.62M 3.34% | -1.55M 4.72% | -1.72M 11.31% | -3.77M 118.96% | -1.39M 63.08% | -1.79M 28.52% | -1.70M 4.91% | -1.94M 13.91% | -2.02M 4.13% | -1.96M 2.95% | -2.84M 45.02% | -2.36M 16.74% | -2.27M 4.01% | -2.34M 3.31% | -2.36M 0.92% | -2.83M 19.76% | -2.08M 26.36% | -3.05M 46.22% | -2.90M 4.73% | -3.24M 11.58% | -2.38M 26.65% | -2.38M 0.26% | -4.23M 77.31% | -2.70M 36.14% | -915.58K 66.07% | -2.47M 169.44% | -1.10M 55.47% | -1.59M 44.71% | -1.35M 14.87% | -1.78M 31.46% | -1.39M 22.10% | -1.31M 5.47% | -1.66M 26.58% | -1.54M 7.09% | -1.22M 20.78% | -1.08M - | -2.13B 196,249.65% | -685.63M 67.78% | ||
acquisitions net | -507.30K - | -164.11K 67.65% | -92.10K - | -16.70M - | -2.31M 86.18% | -6.26M 170.98% | -262.69K 95.80% | -6.76M 2,472.17% | -30.80M - | -16.23M 47.31% | -4.78M - | -1.01M 78.85% | -8.58M 748.98% | -846.93K 90.13% | -142.87K 83.13% | -9.49M 6,541.17% | -2.61M - | 65.86K 102.52% | -636.87K 1,066.93% | 165.45K 125.98% | 95.69K 42.16% | 47.03K 50.86% | 161.58K - | -161.58K - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -84.66M - | 94.82M 212.00% | -47.80M 150.41% | -43.63M 8.71% | -68.43M 56.83% | 66.79M 197.61% | -42.00M 162.87% | -38.87M 7.44% | -84.57M 117.56% | 61.47M 172.69% | -51.71M 184.12% | -51.78M 0.14% | -98.46M 90.14% | 58.88M 159.81% | -63.96M 208.63% | -39.97M 37.52% | -128.53M 221.61% | 45.52M 135.42% | -69.47M 252.62% | -60.41M 13.05% | -110.53M 82.98% | 57.14M 151.69% | 73.31M 28.31% | -50.62M 169.05% | -126.11M 149.14% | 79.68M 163.18% | -98.94M 224.17% | -138.97M 40.47% | -185.67M 33.60% | -20.41M 89.01% | -132.99M 551.56% | -35.86M 73.04% | -40.07M 11.75% | 37.36M 193.22% | -49.79M 233.27% | -34.55M 30.61% | -68.86M 99.31% | -34.79B - | -91.87B 164.11% | -106.09B 15.47% | ||
net cash used for investing activites | -87.63M - | 92.54M 205.60% | -49.42M 153.40% | -45.35M 8.23% | -70.15M 54.68% | 63.03M 189.85% | -43.39M 168.84% | -40.66M 6.29% | -86.27M 112.17% | 38.70M 144.86% | -56.56M 246.14% | -61.27M 8.33% | -101.64M 65.89% | 49.65M 148.85% | -66.23M 233.38% | -45.06M 31.96% | -137.10M 204.26% | 41.42M 130.21% | -111.82M 369.99% | -84.76M 24.20% | -112.18M 32.35% | 52.74M 147.01% | 65.17M 23.58% | -54.18M 183.13% | -142.25M 162.56% | 76.05M 153.47% | -100.01M 231.50% | -152.14M 52.12% | -186.77M 22.76% | -22.00M 88.22% | -134.35M 510.64% | -40.25M 70.04% | -41.39M 2.84% | 35.41M 185.54% | -51.28M 244.82% | -35.99M 29.81% | -70.03M 94.57% | -35.87M - | -94.00B 261,965.55% | -106.78B 13.59% | ||
debt repayment | -53.94M - | -143M 165.12% | -84.40M 40.98% | -83.21M 1.41% | -59.10M 28.97% | -194.85M 229.70% | -70.20M 63.97% | -68.20M 2.85% | -42.40M 37.83% | -173.65M 309.55% | -55.93M 67.79% | -52.12M 6.81% | -47M 9.82% | -190.15M 304.57% | -60.45M 68.21% | -84.45M 39.70% | -38.60M 54.29% | -173.75M 350.13% | -58.19M 66.51% | -33.11M 43.10% | -50.20M 51.62% | -200.03M 298.47% | -131.60M 34.21% | -39.28M 70.15% | -24.20M 38.39% | -162M 569.42% | -46.25M 71.45% | -322.60M 597.44% | -18.64M 94.22% | -136.37M 631.68% | -43.53M 68.08% | -85.05M 95.35% | -93.41M 9.84% | -188.18M 101.45% | -75.20M 60.04% | -82.71M 9.99% | -66.96M 19.05% | -2.65M - | 12.36M 565.62% | |||
common stock issued | 403.55M - | 82.83K - | -403.55M 487,328.49% | 709.29K 100.18% | 360.68K 49.15% | 948.44K 162.96% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -51.92M - | -4.61M - | -3.76M - | -70.76M 1,781.75% | -21.82M 69.17% | -168.20M 670.99% | -7.39M - | -19.45M 163.24% | -43.24M 122.28% | -26.16M 39.49% | -13.60M 48.00% | -21.08M 54.98% | -10.03M 52.43% | -19.35M 92.90% | -60.68M 213.63% | -14.31M 76.41% | -14.31M - | -1 100.00% | -17.29M - | -11.15M - | -10.00M 10.30% | -22.17B 221,636.03% | ||||||||||||||||||||
dividends paid | -82.83K - | -403.55M 487,128.49% | -948.44K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 88.64M - | 56.59M 36.16% | 69.28M 22.42% | 83.85M 21.03% | 81.73M 2.52% | 58.07M 28.96% | 55.87M 3.78% | 68.17M 22.01% | 75.41M 10.62% | 70.85M 6.05% | 66.26M 6.48% | 73.75M 11.31% | 104.11M 41.17% | 74.23M 28.71% | 56.58M 23.78% | 75.19M 32.89% | 116.10M 54.42% | 120.79M 4.04% | 134.09M 11.01% | 226.52M 68.93% | 111.81M 50.64% | 67.42M 39.70% | 32.38M 51.97% | 112.64M 247.88% | 137.26M 21.85% | 37.01M 73.03% | 110.46M 198.45% | 432.20M 291.26% | 166.07M 61.58% | 109.19M 34.25% | -275.46M 352.28% | 54.21M 119.68% | 80.17M 47.90% | 869.73M 984.80% | 65.52M 92.47% | 57.78M 11.81% | 89.39M 54.69% | -146.11K - | 741.27K 607.35% | 41.36B 5,579,279.56% | ||
net cash used provided by financing activities | 34.70M - | -138.33M 498.65% | -15.12M 89.07% | 635.00K 104.20% | 22.63M 3,464.43% | -136.78M 704.32% | -14.33M 89.52% | -31.35K 99.78% | 33.01M 105,405.82% | -102.80M 411.41% | 5.71M 105.56% | 21.63M 278.52% | 57.11M 164.05% | -115.92M 302.97% | -3.87M 96.66% | -9.26M 139.30% | 73.74M 896.03% | -123.72M 267.78% | 54.08M 143.71% | 25.22M 53.38% | 61.61M 144.32% | -140.00M 327.25% | -118.67M 15.23% | 30.13M 125.39% | 86.90M 188.41% | -138.59M 259.49% | 43.13M 131.12% | 99.58M 130.90% | 128.09M 28.63% | -87.86M 168.59% | 70.24M 179.94% | -30.84M 143.90% | -27.55M 10.64% | -125.54M 355.63% | -8.97M 92.86% | -24.57M 174.02% | 5.14M 120.92% | -13.26M - | 3.10M 123.36% | 41.36B 1,334,706.77% | ||
effect of forex changes on cash | -829.69K - | -1.45M 75.09% | -254.96K 82.45% | -556.22K 118.16% | -253.37K 54.45% | -437.01K 72.48% | -259.33K 40.66% | -190.43K 26.57% | -269.88K 41.72% | -55.75K 79.34% | 94.23K 269.02% | -9.66K 110.26% | -884.56K 9,052.24% | 932.43K 205.41% | -765.40K 182.09% | 3.43M 548.50% | -519.62M - | |||||||||||||||||||||||||
net change in cash | 2.15M - | 21.56M 904.76% | -21.13M 197.99% | -4.65M 77.98% | 8.38M 280.20% | -8.57M 202.16% | -2.25M 73.69% | 6.13M 372.12% | -269.63K 104.40% | -785.25K 191.23% | -657.90K 16.22% | 4.24M 744.14% | 6.19M 46.09% | 7.11M 14.92% | -15.41M 316.59% | -11.08M 28.10% | 5.54M 149.96% | -1.80M 132.45% | 423.66K 123.58% | 465.66K 9.91% | 1.81M 289.61% | -420.07K 123.15% | -1.66M 294.88% | 4.03M 342.82% | -4.30M 206.69% | 6.06M 240.92% | -7.36M 221.52% | 8.50M 215.49% | 1.78M 79.04% | 568.68K 68.08% | -5.93M 1,143.42% | 7.39M 224.57% | 267.31K 96.38% | -4.45M 1,765.85% | -520.14K 88.32% | 2.80M 637.78% | -6.01M 314.88% | -720.32K - | 9.73B 1,351,529.48% | 5.84B 40.04% | ||
cash at beginning of period | 14.63M - | 16.78M 14.67% | 38.34M 128.51% | 17.21M 55.11% | 12.56M 27.03% | 20.94M 66.77% | 12.38M 40.90% | 10.12M 18.21% | 16.26M 60.57% | 15.99M 1.66% | 15.20M 4.91% | 14.54M 4.33% | 18.78M 29.14% | 24.97M 32.97% | 32.09M 28.49% | 16.68M 48.03% | 5.60M 66.44% | 11.13M 98.93% | 9.34M 16.14% | 9.76M 4.54% | 10.22M 4.77% | 12.04M 17.74% | 11.62M 3.49% | 9.96M 14.28% | 13.99M 40.44% | 9.69M 30.72% | 15.75M 62.49% | 8.39M 46.74% | 16.89M 101.33% | 18.67M 10.55% | 19.24M 3.05% | 13.30M 30.85% | 20.69M 55.57% | 20.96M 1.29% | 16.51M 21.24% | 15.99M 3.15% | 18.79M 17.49% | 12.78M 31.99% | 11.84M 7.33% | 11.12M 6.08% | 9.75B 87,548.55% | |
cash at end of period | 16.78M - | 38.34M 128.51% | 17.21M 55.11% | 12.56M 27.03% | 20.94M 66.77% | 12.38M 40.90% | 10.12M 18.21% | 16.26M 60.57% | 15.99M 1.66% | 15.20M 4.91% | 14.54M 4.33% | 18.78M 29.14% | 24.97M 32.97% | 32.09M 28.49% | 16.68M 48.03% | 5.60M 66.44% | 11.13M 98.93% | 9.34M 16.14% | 9.76M 4.54% | 10.22M 4.77% | 12.04M 17.74% | 11.62M 3.49% | 9.96M 14.28% | 13.99M 40.44% | 9.69M 30.72% | 15.75M 62.49% | 8.39M 46.74% | 16.89M 101.33% | 18.67M 10.55% | 19.24M 3.05% | 13.30M 30.85% | 20.69M 55.57% | 20.96M 1.29% | 16.51M 21.24% | 15.99M 3.15% | 18.79M 17.49% | 12.78M 31.99% | 12.78M 0% | 11.12M 12.97% | 9.75B 87,548.55% | 15.58B 59.89% | |
operating cash flow | 55.82M - | 68.79M 23.24% | 43.66M 36.53% | 40.63M 6.93% | 56.15M 38.20% | 65.63M 16.87% | 55.72M 15.09% | 47.01M 15.63% | 53.26M 13.28% | 63.37M 19.00% | 50.09M 20.96% | 43.89M 12.38% | 51.60M 17.58% | 72.45M 40.42% | 55.45M 23.46% | 39.81M 28.21% | 68.89M 73.05% | 80.51M 16.87% | 58.16M 27.75% | 60.01M 3.18% | 52.39M 12.70% | 86.84M 65.76% | 51.84M 40.31% | 28.37M 45.28% | 51.20M 80.50% | 85.85M 67.66% | 48.98M 42.94% | 58.02M 18.44% | 60.41M 4.12% | 110.43M 82.81% | 58.18M 47.32% | 78.48M 34.90% | 69.22M 11.80% | 85.68M 23.79% | 59.73M 30.29% | 63.36M 6.08% | 58.88M 7.06% | 48.41M - | 102.06B 210,715.60% | 61.10B 40.13% | ||
capital expenditure | -2.17M - | -1.68M 22.80% | -1.62M 3.34% | -1.55M 4.72% | -1.72M 11.31% | -3.77M 118.96% | -1.39M 63.08% | -1.79M 28.52% | -1.70M 4.91% | -1.94M 13.91% | -2.02M 4.13% | -1.96M 2.95% | -2.84M 45.02% | -2.36M 16.74% | -2.27M 4.01% | -2.34M 3.31% | -2.36M 0.92% | -2.83M 19.76% | -11.55M 308.08% | -3.05M 73.62% | -2.90M 4.73% | -3.24M 11.58% | -2.38M 26.65% | -2.38M 0.26% | -4.23M 77.31% | -2.70M 36.14% | -915.58K 66.07% | -2.47M 169.44% | -1.10M 55.47% | -1.59M 44.71% | -1.35M 14.87% | -1.78M 31.46% | -1.39M 22.10% | -1.31M 5.47% | -1.66M 26.58% | -1.54M 7.09% | -1.22M 20.78% | -1.08M - | -2.13B 196,249.65% | -685.63M 67.78% | ||
free cash flow | 53.64M - | 67.11M 25.11% | 42.04M 37.36% | 39.09M 7.02% | 54.43M 39.26% | 61.86M 13.65% | 54.33M 12.17% | 45.22M 16.76% | 51.56M 14.00% | 61.44M 19.16% | 48.07M 21.75% | 41.93M 12.78% | 48.76M 16.29% | 70.09M 43.74% | 53.19M 24.12% | 37.47M 29.56% | 66.53M 77.56% | 77.68M 16.76% | 56.08M 27.81% | 56.96M 1.58% | 49.49M 13.13% | 83.60M 68.94% | 49.46M 40.84% | 25.98M 47.47% | 46.98M 80.79% | 83.15M 77.00% | 48.07M 42.19% | 55.55M 15.56% | 59.31M 6.77% | 108.84M 83.51% | 56.82M 47.79% | 76.70M 34.98% | 67.83M 11.57% | 84.37M 24.38% | 58.07M 31.17% | 61.82M 6.46% | 57.66M 6.72% | 47.33M - | 99.93B 211,046.82% | 60.41B 39.54% |
All numbers in USD (except ratios and percentages)