NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.40M - | 15.10M 143.90% | 8.20M 45.70% | 10.40M 26.83% | 10.70M 2.88% | 11.20M 4.67% | 9.90M 11.61% | 12.10M 22.22% | 13.10M 8.26% | 15.10M 15.27% | 10.60M 29.80% | -22.50M 312.26% | 67.50M 400% | 18.10M 73.19% | 18.90M 4.42% | 11.20M 40.74% | 27.40M 144.64% | 26.60M 2.92% | 17.10M 35.71% | 20.10M 17.54% | 2.60M 87.06% | -15M 676.92% | -13.90M 7.33% | 14.40M 203.60% | 31.10M 115.97% | 14.70M 52.73% | 11.20M 23.81% | 20.80M 85.71% | 22.60M 8.65% | 23.90M 5.75% | 22.30M 6.69% | 22.50M 0.90% | 21.80M 3.11% | 23.20M 6.42% | -600K 102.59% | 23.80M 4,066.67% | 13.80M 42.02% | 9M 34.78% | 18M 100% | -18M 200% | -8.90M 50.56% | |
depreciation and amortization | 35.70M - | 26.60M 25.49% | 17.40M 34.59% | 17.50M 0.57% | 18.40M 5.14% | 17.50M 4.89% | 16.90M 3.43% | 18M 6.51% | 18.60M 3.33% | 17.50M 5.91% | 17.60M 0.57% | 15.60M 11.36% | -1.80M 111.54% | 9.10M 605.56% | 10.10M 10.99% | 10.40M 2.97% | 10.80M 3.85% | 11.50M 6.48% | 10.80M 6.09% | 11M 1.85% | 11M 0% | 10.90M 0.91% | 9M 17.43% | 9.20M 2.22% | 8.90M 3.26% | 9.20M 3.37% | 8.90M 3.26% | 8.90M 0% | 7.70M 13.48% | 7.60M 1.30% | 6.80M 10.53% | 6.50M 4.41% | 6.90M 6.15% | 7.70M 11.59% | 8.40M 9.09% | 8.70M 3.57% | 8.80M 1.15% | 15.30M 73.86% | 14.20M 7.19% | -14.20M 200% | 12.70M 189.44% | |
deferred income tax | -16.30M - | -72.10M 342.33% | -4M 94.45% | 2M 150% | 9.50M 375% | -2.70M 128.42% | -900K 66.67% | -800K 11.11% | 600K 175% | 2.30M 283.33% | 200K 91.30% | -22.30M 11,250% | -2M 91.03% | 11.20M 660% | 1.90M 83.04% | -500K 126.32% | -11.60M 2,220% | 5.20M 144.83% | 1.40M 73.08% | -500K 135.71% | 600K 220.00% | -1M 266.67% | 1.40M 240% | -400K 128.57% | -3.70M 825% | 11.10M 400% | 200K 98.20% | -300K 250% | -1.40M 366.67% | 10.20M 828.57% | -2.20M - | -4.60M 109.09% | -200K - | -15.70M 7,750% | -500K - | -100K 80% | ||||||
stock based compensation | 2.40M - | 1.30M 45.83% | 2M 53.85% | 1.90M 5% | 2.30M 21.05% | 500K 78.26% | 2.50M 400% | 2.40M 4% | 2.70M 12.50% | 3.40M 25.93% | 2.60M 23.53% | 2.80M 7.69% | 3.30M 17.86% | 6.60M 100% | 4M 39.39% | 1.20M 70% | 3.60M 200% | 4.70M 30.56% | 4.30M 8.51% | 2.80M 34.88% | 3.20M 14.29% | -3M 193.75% | 2.70M 190% | 1.80M 33.33% | 2.30M 27.78% | 2.40M 4.35% | 3.10M 29.17% | 1.60M 48.39% | 1.10M 31.25% | 2.40M 118.18% | 4.10M 70.83% | 2.80M 31.71% | 3.50M 25% | 3.10M 11.43% | 4.30M 38.71% | 3.60M 16.28% | 3.60M 0% | 5M - | -5M 200% | 5.60M 212% | ||
change in working capital | -60.40M - | 95M 257.28% | -90.20M 194.95% | 15.30M 116.96% | -37.60M 345.75% | 19.70M 152.39% | -26.30M 233.50% | -31.50M 19.77% | -43.70M 38.73% | -4.50M 89.70% | -51.10M 1,035.56% | -16.40M 67.91% | 11.50M 170.12% | -4.80M 141.74% | -67.80M 1,312.50% | -43.60M 35.69% | 15.10M 134.63% | -800K 105.30% | -63M 7,775% | -14.70M 76.67% | -33.70M 129.25% | -28.30M 16.02% | 14.50M 151.24% | -3.40M 123.45% | -26.10M 667.65% | -8.30M 68.20% | -8.40M 1.20% | -18.20M 116.67% | -15M 17.58% | 4.90M 132.67% | -26.80M 646.94% | -78.40M 192.54% | -17.10M 78.19% | 9.50M 155.56% | -54M 668.42% | -18.10M 66.48% | -6.10M 66.30% | 12.10M 298.36% | -53.70M 543.80% | 53.70M 200% | -92.30M 271.88% | |
accounts receivables | -7.30M - | 20.50M 380.82% | -41.50M 302.44% | 16.50M 139.76% | 900K 94.55% | 8M 788.89% | 9.70M 21.25% | -39.40M 506.19% | 11.90M 130.20% | 13.80M 15.97% | -13.20M 195.65% | 9.90M 175% | 38.50M 288.89% | 700K 98.18% | -20.70M 3,057.14% | -31.40M 51.69% | -21.20M 32.48% | 38.90M 283.49% | -600K 101.54% | -10.40M 1,633.33% | -23.60M 126.92% | 49.40M 309.32% | 2.70M 94.53% | -7.50M 377.78% | -17.70M 136% | 18M 201.69% | -14.50M 180.56% | -11.70M 19.31% | -17.90M 52.99% | -4.90M 72.63% | -7.70M 57.14% | -4.30M 44.16% | -14.40M 234.88% | 8.30M 157.64% | -40.50M 587.95% | 34.20M 184.44% | 1.90M 94.44% | -5.60M 394.74% | -23.70M 323.21% | 23.70M 200% | -19.50M 182.28% | |
inventory | -22.50M - | 27.30M 221.33% | -22.20M 181.32% | -3.30M 85.14% | -14.90M 351.52% | 14M 193.96% | 3M 78.57% | -9M 400% | -6M 33.33% | -6.80M 13.33% | 10.80M 258.82% | -26.50M 345.37% | -21M 20.75% | 10.90M 151.90% | -24.50M 324.77% | -27.60M 12.65% | -19.70M 28.62% | -9.10M 53.81% | -30M 229.67% | -26.80M 10.67% | -41.20M 53.73% | 3.50M 108.50% | 18.80M 437.14% | 11.40M 39.36% | 21M 84.21% | 23.70M 12.86% | 14.40M 39.24% | -6.40M 144.44% | -3.40M 46.88% | -15M 341.18% | -26M 73.33% | -18.80M 27.69% | 24.60M 230.85% | -3.40M 113.82% | -39.80M 1,070.59% | -31.70M 20.35% | -25.80M 18.61% | 6.90M 126.74% | -14.80M 314.49% | 14.80M 200% | -19.20M 229.73% | |
accounts payables | -17.70M - | 15.50M 187.57% | 9.70M 37.42% | 7.70M 20.62% | -13.50M 275.32% | 5.20M 138.52% | -8.40M 261.54% | 44M 623.81% | -15.50M 135.23% | 6.10M 139.35% | -700K 111.48% | 18.60M 2,757.14% | -24.80M 233.33% | -8.60M 65.32% | 10.10M 217.44% | -2.60M 125.74% | 41.50M 1,696.15% | -25.60M 161.69% | 24.80M 196.88% | 17.70M 28.63% | 64.60M 264.97% | -103M 259.44% | -9.90M 90.39% | 18.70M 288.89% | -15.90M 185.03% | -55.50M 249.06% | 17.30M 131.17% | -19.60M 213.29% | 16.40M 183.67% | 15.30M 6.71% | 38.40M 150.98% | -38.40M 200% | 2.80M 107.29% | -2.80M 200% | 64.20M 2,392.86% | -11.40M 117.76% | 20.90M 283.33% | -14.30M 168.42% | 19.40M 235.66% | -19.40M 200% | -2.50M 87.11% | |
other working capital | -12.90M - | 31.70M 345.74% | -36.20M 214.20% | -5.60M 84.53% | -10.10M 80.36% | -7.50M 25.74% | -30.60M 308% | -27.10M 11.44% | -34.10M 25.83% | -17.60M 48.39% | -48M 172.73% | -18.40M 61.67% | 18.80M 202.17% | -7.80M 141.49% | -32.70M 319.23% | 18M 155.05% | 14.50M 19.44% | -5M 134.48% | -57.20M 1,044% | 4.80M 108.39% | -33.50M 797.92% | 21.80M 165.07% | 2.90M 86.70% | -26M 996.55% | -13.50M 48.08% | 5.50M 140.74% | -25.60M 565.45% | 19.50M 176.17% | -10.10M 151.79% | 9.50M 194.06% | -31.50M 431.58% | -16.90M 46.35% | -30.10M 78.11% | 7.40M 124.58% | -37.90M 612.16% | -9.20M 75.73% | -3.10M 66.30% | 25.10M 909.68% | -34.60M 237.85% | 34.60M 200% | -51.10M 247.69% | |
other non cash items | 51M - | -117.90M 331.18% | 2.90M 102.46% | 700K 75.86% | -1.30M 285.71% | -200K 84.62% | -3.20M 1,500% | -300K 90.63% | -1.30M 333.33% | -800K 38.46% | -500K 37.50% | 53.50M 10,800% | -35.70M 166.73% | -8.80M 75.35% | 5.90M 167.05% | 12.80M 116.95% | 14.70M 14.84% | -4.30M 129.25% | -3M 30.23% | -4.20M 40% | 25.30M 702.38% | 9.20M 63.64% | 25.20M 173.91% | 5M 80.16% | 4.60M 8% | -6.50M 241.30% | -12.10M 86.15% | 3.50M 128.93% | 900K 74.29% | -8.90M 1,088.89% | 400K 104.49% | 500K 25% | 2.30M 360% | 3.90M 69.57% | 27.80M 612.82% | -600K 102.16% | -300K 50% | 48.20M 16,166.67% | -2.10M 104.36% | 6M 385.71% | 64.30M 971.67% | |
net cash provided by operating activities | -22M - | -52M 136.36% | -63.70M 22.50% | 47.80M 175.04% | 2M 95.82% | 46M 2,200% | -1.10M 102.39% | -100K 90.91% | -10M 9,900% | 33M 430% | -20.60M 162.42% | 10.70M 151.94% | 42.80M 300% | 31.40M 26.64% | -27M 185.99% | -8.50M 68.52% | 60M 805.88% | 42.90M 28.50% | -32.40M 175.52% | 14.50M 144.75% | 9M 37.93% | -27.20M 402.22% | 38.90M 243.01% | 26.60M 31.62% | 17.10M 35.71% | 22.60M 32.16% | 2.90M 87.17% | 16.30M 462.07% | 15.90M 2.45% | 40.10M 152.20% | 6.80M 83.04% | -46.10M 777.94% | 17.40M 137.74% | 45.20M 159.77% | -18.70M 141.37% | 17.40M 193.05% | 19.60M 12.64% | 25.30M 29.08% | -18.60M 173.52% | 22M 218.28% | -18.70M 185% | |
investments in property plant and equipment | -6.60M - | -22.60M 242.42% | -15M 33.63% | -15.60M 4% | -43.60M 179.49% | -14.20M 67.43% | -9.40M 33.80% | -9.50M 1.06% | -9.10M 4.21% | -5.60M 38.46% | -8.20M 46.43% | -9.70M 18.29% | -500K 94.85% | -3.60M 620% | -4.20M 16.67% | -3.80M 9.52% | -4.30M 13.16% | -5.10M 18.60% | -4.50M 11.76% | -5.70M 26.67% | -8.10M 42.11% | -5.30M 34.57% | -3.30M 37.74% | -2.70M 18.18% | -2.60M 3.70% | -2.70M 3.85% | -2.20M 18.52% | -3.80M 72.73% | -4.20M 10.53% | -7.10M 69.05% | -6.70M 5.63% | -6.10M 8.96% | -9.70M 59.02% | -7M 27.84% | -9.10M 30% | -7.30M 19.78% | -5.80M 20.55% | -7.50M 29.31% | -7.90M 5.33% | 7.90M 200% | -8.50M 207.59% | |
acquisitions net | 689.10M - | 2.50M 99.64% | -1.40M 156% | -5.90M 321.43% | -200K - | -15.60M - | -7.30M - | -103.30M - | 700K 100.68% | -103.30M 14,857.14% | -722.90M - | 2.90M 100.40% | -2.90M 200% | |||||||||||||||||||||||||||||
purchases of investments | -5.50M - | 700K 112.73% | 4.80M 585.71% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.50M - | -1.40M 125.45% | -4.80M 242.86% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 46.60M - | 33.80M 27.47% | 18.90M 44.08% | 20.30M 7.41% | 3.30M 83.74% | 3M 9.09% | 12.40M 313.33% | -11.70M - | 1.30M 111.11% | -600K 146.15% | -3.70M 516.67% | 5M 235.14% | -800K 116.00% | -600K 25% | -100K 83.33% | -100K 0% | 1M 1,100% | -2.50M 350% | -200K 92% | 500K 350% | 1.60M 220.00% | 10M 525% | -700K 107% | -100K 85.71% | -2.70M 2,600% | 6M 322.22% | -2.50M - | -4M 60% | 101.80M 2,645% | 700K 99.31% | -400K 157.14% | -2.50M 525% | -1.40M 44% | -700K 50% | -1.30M 85.71% | -300K 76.92% | 300K 200% | 4.80M 1,500% | ||||
net cash used for investing activites | -6.60M - | 713.10M 10,904.55% | 21.30M 97.01% | 1.90M 91.08% | -29.20M 1,636.84% | -10.90M 62.67% | -6.60M 39.45% | 2.90M 143.94% | -9.10M 413.79% | -17.30M 90.11% | -6.90M 60.12% | -25.90M 275.36% | -4.20M 83.78% | -5.90M 40.48% | -5M 15.25% | -4.40M 12% | -4.40M 0% | -5.20M 18.18% | -3.50M 32.69% | -8.20M 134.29% | -8.30M 1.22% | -4.80M 42.17% | -1.70M 64.58% | 7.30M 529.41% | -3.30M 145.21% | -2.80M 15.15% | -4.90M 75% | 2.20M 144.90% | -4.20M 290.91% | -9.60M 128.57% | -10.70M 11.46% | -7.60M 28.97% | -9M 18.42% | -110.70M 1,130% | -11.60M 89.52% | -8.70M 25% | -6.50M 25.29% | -731.70M 11,156.92% | -5.30M 99.28% | 5.30M 200% | -3.70M 169.81% | |
debt repayment | -7.40M - | -346.20M 4,578.38% | -30.30M 91.25% | -9.60M 68.32% | -5M 47.92% | -25.70M 414.00% | -5M 80.54% | -5M - | -25M - | -35M - | -355M - | -5M - | -24.70M 394% | -4.50M - | -15M 233.33% | -83M 453.33% | -10M 87.95% | -108M 980.00% | -35M 67.59% | -30M 14.29% | -709.70M - | 35M - | ||||||||||||||||||||
common stock issued | -129.30M - | 56.40M 143.62% | 100K 99.82% | 28.50M 28,400% | -25M 187.72% | 7M 128% | 16.40M - | 17.70M - | 19.60M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -149.80M - | -7.10M 95.26% | -3M 57.75% | -7.30M 143.33% | -1.40M 80.82% | -14.80M 957.14% | -1.80M - | -3.20M 77.78% | -5.20M 62.50% | -7.90M - | -800K - | -9.50M 1,087.50% | -4.10M - | -22.20M - | -21.90M 1.35% | -28.20M 28.77% | 50.10M - | -5.10M - | ||||||||||||||||||||||||
dividends paid | -2.90M - | -3.10M 6.90% | -2.60M 16.13% | -2.60M 0% | -2.60M 0% | -2.60M 0% | -2.60M 0% | -2.60M 0% | -2.50M 3.85% | -2.50M 0% | -2.60M 4% | -2.60M 0% | -2.50M 3.85% | -2.60M 4% | -2.70M 3.85% | -2.60M 3.70% | -2.60M 0% | -2.60M 0% | -2.90M 11.54% | -2.60M 10.34% | -2.60M 0% | -2.60M 0% | -100K 96.15% | -17.70M - | ||||||||||||||||||
other financing activites | 15.60M - | -46.40M 397.44% | -100K 99.78% | -300K 200% | 1.50M 600% | 300K 80% | 200K 33.33% | 15M 7,400% | -900K 106% | -9.80M 988.89% | 40.10M 509.18% | 29.80M 25.69% | -20.70M 169.46% | -15.80M 23.67% | 63M 498.73% | 11.50M 81.75% | -42.60M 470.43% | 200K 100.47% | 55.70M 27,750% | -5M 108.98% | 14.10M 382% | 394.50M 2,697.87% | 7.20M 98.17% | -35M 586.11% | -14.30M 59.14% | -72.30M 405.59% | -500K 99.31% | 100K 120% | -15.20M 15,300% | 12.20M 180.26% | 30.40M 149.18% | 167.70M 451.64% | 4.50M 97.32% | 151.10M 3,257.78% | 73.70M 51.22% | 6.60M 91.04% | 100K 98.48% | -10.40M 10,500% | -9.10M 12.50% | 9.10M 200% | 5.80M 36.26% | |
net cash used provided by financing activities | 5.30M - | -674.80M 12,832.08% | 16.30M 102.42% | -15.40M 194.48% | 15.10M 198.05% | -54.40M 460.26% | -15.20M 72.06% | 12.40M 181.58% | 6.20M 50% | -15.50M 350% | 32.30M 308.39% | 27.20M 15.79% | -31.10M 214.34% | -18.40M 40.84% | 35.30M 291.85% | 8.90M 74.79% | -46M 616.85% | -46.90M 1.96% | 52.80M 212.58% | -11.70M 122.16% | 11.50M 198.29% | 391.90M 3,307.83% | -347.90M 188.77% | -35M 89.94% | -14.30M 59.14% | -72.30M 405.59% | -5.50M 92.39% | -24.60M 347.27% | -15.20M 38.21% | -14.50M 4.61% | -6.50M 55.17% | 56.50M 969.23% | -5.50M 109.73% | 93.20M 1,794.55% | 38.70M 58.48% | -23.40M 160.47% | -5M 78.63% | 718.90M 14,478% | -9.10M 101.27% | 9.10M 200% | 40.80M 348.35% | |
effect of forex changes on cash | -2.30M - | 1.40M 160.87% | 100K 92.86% | -200K 300% | -300K 50% | 100K 133.33% | -400K 500% | -100K 75% | -100K - | -100K 0% | -100K 0% | 100K 200% | -100K 200% | 100K - | -100K - | 100K 200% | 100K - | 100K 0% | -100K 200% | -100K 0% | 100K 200% | -100K 200% | -100K 0% | -200K - | ||||||||||||||||||
net change in cash | -25.60M - | -12.30M 51.95% | -26M 111.38% | 34.10M 231.15% | -12.40M 136.36% | -19.20M 54.84% | -23.30M 21.35% | 15.10M 164.81% | -12.90M 185.43% | 200K 101.55% | 4.80M 2,300% | 12M 150% | 7.50M 37.50% | 7M 6.67% | 3.20M 54.29% | -4.10M 228.13% | 9.70M 336.59% | -9.30M 195.88% | 16.90M 281.72% | -5.30M 131.36% | 12.20M 330.19% | 359.80M 2,849.18% | -310.60M 186.33% | -1.10M 99.65% | -400K 63.64% | -52.40M 13,000% | -7.60M 85.50% | -6.20M 18.42% | -3.40M 45.16% | 15.90M 567.65% | -10.50M 166.04% | 2.80M 126.67% | 2.90M 3.57% | 27.70M 855.17% | 8.40M 69.68% | -14.70M 275% | 8.10M 155.10% | 12.50M 54.32% | -33M 364% | 18.40M - | ||
cash at beginning of period | 92.60M - | 67M 27.65% | 54.70M 18.36% | 28.70M 47.53% | 62.80M 118.82% | 50.40M 19.75% | 31.20M 38.10% | 7.90M 74.68% | 23M 191.14% | 10.10M 56.09% | 10.30M 1.98% | 15.10M 46.60% | 27.10M 79.47% | 34.60M 27.68% | 41.60M 20.23% | 44.80M 7.69% | 40.70M 9.15% | 50.40M 23.83% | 41.10M 18.45% | 58M 41.12% | 52.70M 9.14% | 64.90M 23.15% | 424.70M 554.39% | 114.10M 73.13% | 113M 0.96% | 112.60M 0.35% | 60.20M 46.54% | 52.60M 12.62% | 46.40M 11.79% | 43M 7.33% | 58.90M 36.98% | 48.40M 17.83% | 51.20M 5.79% | 54.10M 5.66% | 81.80M 51.20% | 90.20M 10.27% | 75.50M 16.30% | 83.60M 10.73% | 96.10M 14.95% | 63.10M 34.34% | 82.50M 30.74% | |
cash at end of period | 67M - | 54.70M 18.36% | 28.70M 47.53% | 62.80M 118.82% | 50.40M 19.75% | 31.20M 38.10% | 7.90M 74.68% | 23M 191.14% | 10.10M 56.09% | 10.30M 1.98% | 15.10M 46.60% | 27.10M 79.47% | 34.60M 27.68% | 41.60M 20.23% | 44.80M 7.69% | 40.70M 9.15% | 50.40M 23.83% | 41.10M 18.45% | 58M 41.12% | 52.70M 9.14% | 64.90M 23.15% | 424.70M 554.39% | 114.10M 73.13% | 113M 0.96% | 112.60M 0.35% | 60.20M 46.54% | 52.60M 12.62% | 46.40M 11.79% | 43M 7.33% | 58.90M 36.98% | 48.40M 17.83% | 51.20M 5.79% | 54.10M 5.66% | 81.80M 51.20% | 90.20M 10.27% | 75.50M 16.30% | 83.60M 10.73% | 96.10M 14.95% | 63.10M 34.34% | 100.90M - | ||
operating cash flow | -22M - | -52M 136.36% | -63.70M 22.50% | 47.80M 175.04% | 2M 95.82% | 46M 2,200% | -1.10M 102.39% | -100K 90.91% | -10M 9,900% | 33M 430% | -20.60M 162.42% | 10.70M 151.94% | 42.80M 300% | 31.40M 26.64% | -27M 185.99% | -8.50M 68.52% | 60M 805.88% | 42.90M 28.50% | -32.40M 175.52% | 14.50M 144.75% | 9M 37.93% | -27.20M 402.22% | 38.90M 243.01% | 26.60M 31.62% | 17.10M 35.71% | 22.60M 32.16% | 2.90M 87.17% | 16.30M 462.07% | 15.90M 2.45% | 40.10M 152.20% | 6.80M 83.04% | -46.10M 777.94% | 17.40M 137.74% | 45.20M 159.77% | -18.70M 141.37% | 17.40M 193.05% | 19.60M 12.64% | 25.30M 29.08% | -18.60M 173.52% | 22M 218.28% | -18.70M 185% | |
capital expenditure | -6.60M - | -22.60M 242.42% | -15M 33.63% | -15.60M 4% | -43.60M 179.49% | -14.20M 67.43% | -9.40M 33.80% | -9.50M 1.06% | -9.10M 4.21% | -5.60M 38.46% | -8.20M 46.43% | -9.70M 18.29% | -500K 94.85% | -3.60M 620% | -4.20M 16.67% | -3.80M 9.52% | -4.30M 13.16% | -5.10M 18.60% | -4.50M 11.76% | -5.70M 26.67% | -8.10M 42.11% | -5.30M 34.57% | -3.30M 37.74% | -2.70M 18.18% | -2.60M 3.70% | -2.70M 3.85% | -2.20M 18.52% | -3.80M 72.73% | -4.20M 10.53% | -7.10M 69.05% | -6.70M 5.63% | -6.10M 8.96% | -9.70M 59.02% | -7M 27.84% | -9.10M 30% | -7.30M 19.78% | -5.80M 20.55% | -7.50M 29.31% | -7.90M 5.33% | 7.90M 200% | -8.50M 207.59% | |
free cash flow | -28.60M - | -74.60M 160.84% | -78.70M 5.50% | 32.20M 140.91% | -41.60M 229.19% | 31.80M 176.44% | -10.50M 133.02% | -9.60M 8.57% | -19.10M 98.96% | 27.40M 243.46% | -28.80M 205.11% | 1M 103.47% | 42.30M 4,130% | 27.80M 34.28% | -31.20M 212.23% | -12.30M 60.58% | 55.70M 552.85% | 37.80M 32.14% | -36.90M 197.62% | 8.80M 123.85% | 900K 89.77% | -32.50M 3,711.11% | 35.60M 209.54% | 23.90M 32.87% | 14.50M 39.33% | 19.90M 37.24% | 700K 96.48% | 12.50M 1,685.71% | 11.70M 6.40% | 33M 182.05% | 100K 99.70% | -52.20M 52,300% | 7.70M 114.75% | 38.20M 396.10% | -27.80M 172.77% | 10.10M 136.33% | 13.80M 36.63% | 17.80M 28.99% | -26.50M 248.88% | 29.90M 212.83% | -27.20M 190.97% |
All numbers in USD (except ratios and percentages)