NYSE:AOS
A. O. Smith Corporation
- Stock
Last Close
65.58
06/11 21:10
Market Cap
12.17B
Beta: 1.26
Volume Today
1.58M
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
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 | 53.20M - | 58.40M 9.77% | 71.10M 21.75% | 73.60M 3.52% | 79.80M 8.42% | 73.50M 7.89% | 87.10M 18.50% | 83.20M 4.48% | 82.70M 0.60% | 87.70M 6.05% | 92.40M 5.36% | 93.70M 1.41% | 22.70M 75.77% | 98.80M 335.24% | 114.50M 15.89% | 104.60M 8.65% | 126.30M 20.75% | 89.30M 29.30% | 102.10M 14.33% | 87.30M 14.50% | 91.30M 4.58% | 51.70M 43.37% | 67.80M 31.14% | 105.40M 55.46% | 120M 13.85% | 97.70M 18.58% | 118.20M 20.98% | 131.60M 11.34% | 139.60M 6.08% | 119.80M 14.18% | 126.20M 5.34% | 109.80M 13.00% | -120.10M 209.38% | 126.90M 205.66% | 157M 23.72% | 135.40M 13.76% | 137.30M 1.40% | 147.60M 7.50% | 156.20M 5.83% | 120.10M 23.11% | 109.70M 8.66% | |
depreciation and amortization | 15.40M - | 15.60M 1.30% | 16M 2.56% | 15.70M 1.88% | 15.70M 0% | 16.20M 3.18% | 15.90M 1.85% | 16.60M 4.40% | 16.40M 1.20% | 16.90M 3.05% | 17.40M 2.96% | 17.60M 1.15% | 18.20M 3.41% | 17.90M 1.65% | 17.50M 2.23% | 17.80M 1.71% | 18.70M 5.06% | 20.20M 8.02% | 18.20M 9.90% | 19.70M 8.24% | 20.20M 2.54% | 20.10M 0.50% | 19.90M 1.00% | 20.70M 4.02% | 19.30M 6.76% | 19.50M 1.04% | 19.50M 0% | 19M 2.56% | 19.90M 4.74% | 20.30M 2.01% | 18M 11.33% | 18.20M 1.11% | 20.40M 12.09% | 19.20M 5.88% | 18.90M 1.56% | 19.40M 2.65% | 20.80M 7.22% | 19.60M 5.77% | 20.30M - | 19.30M 4.93% | ||
deferred income tax | 6.90M - | -72.70M - | 77.30M - | -37.80M - | -40.30M - | -3.80M 90.57% | 2.90M 176.32% | -4.40M 251.72% | 600K 113.64% | -3.70M 716.67% | ||||||||||||||||||||||||||||||||
stock based compensation | 5.10M - | 1.80M 64.71% | 1.20M 33.33% | 1.30M 8.33% | 5.90M 353.85% | 1.30M 77.97% | 1.30M 0% | 1.40M 7.69% | 6.50M 364.29% | 1.40M 78.46% | 1.80M 28.57% | 400K 77.78% | 8.70M 2,075% | 2.10M 75.86% | 1.50M 28.57% | 1M 33.33% | 9M 800% | 1.40M 84.44% | 1.10M 21.43% | 1.20M 9.09% | 7.40M 516.67% | 1.50M 79.73% | 1.40M 6.67% | 1.60M 14.29% | 7.60M 375% | 1.40M 81.58% | 1.40M 0% | 700K 50% | 7M 900% | 1.60M 77.14% | 1.50M 6.25% | 1.40M 6.67% | 2.30M - | 2.20M 4.35% | ||||||||
change in working capital | 22.50M - | -77.40M 444.00% | -25.10M 67.57% | 84M 434.66% | 17.50M 79.17% | -66.40M 479.43% | 25.70M 138.70% | 9.40M 63.42% | 78.10M 730.85% | -122M 256.21% | -26.40M 78.36% | -35.60M 34.85% | 133.90M 476.12% | -80M 159.75% | -3.40M 95.75% | -8.20M 141.18% | 14.30M 274.39% | -96.60M 775.52% | -300K 99.69% | 27.80M 9,366.67% | 63.70M 129.14% | -26.70M 141.92% | 36.10M 235.21% | 23.90M 33.80% | 91.20M 281.59% | -20.20M 122.15% | -47.60M 135.64% | 28.80M 160.50% | 103.20M 258.33% | -131.20M 227.13% | -107.70M 17.91% | 30.90M 128.69% | 26.10M 15.53% | -48.80M 286.97% | -32.70M 32.99% | 22.50M 168.81% | 71.80M 219.11% | -71.80M 200% | -116.10M 61.70% | 187.90M 261.84% | 89.70M 52.26% | |
accounts receivables | 42.50M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -82.80M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 40.30M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 22.50M - | -77.40M 444.00% | -25.10M 67.57% | 84M 434.66% | 17.50M 79.17% | -66.40M 479.43% | 25.70M 138.70% | 9.40M 63.42% | 78.10M 730.85% | -122M 256.21% | -26.40M 78.36% | -35.60M 34.85% | 133.90M 476.12% | -80M 159.75% | -3.40M 95.75% | -8.20M 141.18% | 14.30M 274.39% | -96.60M 775.52% | -300K 99.69% | 27.80M 9,366.67% | 63.70M 129.14% | -26.70M 141.92% | 36.10M 235.21% | 23.90M 33.80% | 91.20M 281.59% | -20.20M 122.15% | -47.60M 135.64% | 28.80M 160.50% | 103.20M 258.33% | -131.20M 227.13% | -107.70M 17.91% | 30.90M 128.69% | 26.10M 15.53% | -48.80M 286.97% | -32.70M 32.99% | 22.50M 168.81% | 71.80M 219.11% | -71.80M 200% | -116.10M 61.70% | 187.90M 261.84% | 89.70M 52.26% | |
other non cash items | 9M - | -400K - | -200K 50% | 100K 150% | -1.90M 2,000% | -1.90M 0% | -1.90M 0% | -2.40M 26.32% | 72.70M - | -77.30M - | 37.80M - | 249.60M 560.32% | 15.60M 93.75% | -4.50M 128.85% | 40.30M 995.56% | 3.80M 90.57% | 47.50M 1,150% | 21.70M 54.32% | -495.20M 2,382.03% | 4.70M 100.95% | ||||||||||||||||||||||
net cash provided by operating activities | 100.10M - | -3.40M 103.40% | 61.60M 1,911.76% | 173.10M 181.01% | 113.10M 34.66% | 26.50M 76.57% | 128.60M 385.28% | 108.50M 15.63% | 183M 68.66% | -11.50M 106.28% | 84.70M 836.52% | 77M 9.09% | 176.20M 128.83% | 43.20M 75.48% | 130M 200.93% | 116M 10.77% | 159.70M 37.67% | 21.60M 86.47% | 122.10M 465.28% | 136.30M 11.63% | 176.20M 29.27% | 54.10M 69.30% | 125.20M 131.42% | 151.10M 20.69% | 231.70M 53.34% | 104.40M 54.94% | 91.60M 12.26% | 180.80M 97.38% | 264.30M 46.18% | 16.50M 93.76% | 37.90M 129.70% | 160.30M 322.96% | 176.70M 10.23% | 119.90M 32.14% | 140.30M 17.01% | 178.80M 27.44% | 231.30M 29.36% | 106.60M 53.91% | 57.40M 46.15% | 195.90M 241.29% | 221.90M 13.27% | |
investments in property plant and equipment | -20.10M - | -14.90M 25.87% | -16.10M 8.05% | -22.10M 37.27% | -19.60M 11.31% | -19.40M 1.02% | -18.30M 5.67% | -21M 14.75% | -22M 4.76% | -16.80M 23.64% | -19.50M 16.07% | -30.10M 54.36% | -27.80M 7.64% | -17.30M 37.77% | -22.20M 28.32% | -19M 14.41% | -26.70M 40.53% | -20.90M 21.72% | -15.60M 25.36% | -13.80M 11.54% | -14.10M 2.17% | -12.80M 9.22% | -12M 6.25% | -11.90M 0.83% | -20.10M 68.91% | -17.10M 14.93% | -13.60M 20.47% | -14.60M 7.35% | -29.80M 104.11% | -12.90M 56.71% | -17.80M 37.98% | -20.20M 13.48% | -19.40M 3.96% | -10.70M 44.85% | -13.50M 26.17% | -18.50M 37.04% | -29.90M 61.62% | -22M 26.42% | -22.90M 4.09% | 44.90M 296.07% | -30.60M 168.15% | |
acquisitions net | 20.10M - | 14.90M 25.87% | 16.10M 8.05% | 22.10M 37.27% | 19.60M 11.31% | 19.40M 1.02% | 18.30M 5.67% | 21M 14.75% | -300K 101.43% | 16.80M 5,700% | 19.50M 16.07% | 30.10M 54.36% | -43.10M 243.19% | 17.30M 140.14% | 22.20M 28.32% | 19M 14.41% | 26.70M 40.53% | 20.90M 21.72% | 15.60M 25.36% | 13.80M 11.54% | 14.10M 2.17% | 12.80M 9.22% | 12M 6.25% | 11.90M 0.83% | 20.10M 68.91% | 17.10M 14.93% | 13.60M 20.47% | 14.60M 7.35% | -198.60M 1,460.27% | -8M - | -37.60M 370% | 8M 121.28% | -900K 111.25% | -16.10M - | -700K 95.65% | -21.10M 2,914.29% | -200K 99.05% | 21.30M 10,750% | -124.60M 684.98% | |||
purchases of investments | -172.80M - | -121.90M 29.46% | -115.80M 5.00% | -84.50M 27.03% | -106.60M 26.15% | -143.50M 34.62% | -166.60M 16.10% | -105.40M 36.73% | -148.30M 40.70% | -136M 8.29% | -148.40M 9.12% | -122.90M 17.18% | -176.20M 43.37% | -84.70M 51.93% | -163.80M 93.39% | -96.90M 40.84% | -178M 83.69% | -48.50M 72.75% | -153.80M 217.11% | -35M 77.24% | -35.40M 1.14% | -38.80M 9.60% | -52.30M 34.79% | -28.80M 44.93% | -37.50M 30.21% | -24.40M 34.93% | -73.90M 202.87% | -61.80M 16.37% | -25.30M 59.06% | -16.90M 33.20% | -18.40M - | -56.30M 205.98% | -14.70M 73.89% | -48.40M - | 29.90M 161.78% | -48.10M 260.87% | -2.80M 94.18% | 50.90M 1,917.86% | -800K 101.57% | |||
sales maturities of investments | 72.30M - | 54M 25.31% | 102.10M 89.07% | 57.70M 43.49% | 101.60M 76.08% | 132.40M 30.31% | 111.80M 15.56% | 74M 33.81% | 116.90M 57.97% | 134.90M 15.40% | 149.60M 10.90% | 120.80M 19.25% | 157.40M 30.30% | 136.90M 13.02% | 185.20M 35.28% | 96.20M 48.06% | 177.60M 84.62% | 147.20M 17.12% | 146.60M 0.41% | 25M 82.95% | 159.20M 536.80% | 78M 51.01% | 62.10M 20.38% | 28.90M 53.46% | 57M 97.23% | 54M 5.26% | 25M 53.70% | 100K 99.60% | 39.10M 39,000% | 31.90M 18.41% | 64.60M 102.51% | 56M 13.31% | 25.50M 54.46% | 15.60M 38.82% | 57.10M 266.03% | 18.40M 67.78% | 37.30M 102.72% | 20M 46.38% | 37M 85% | 3.50M 90.54% | ||
other investing activites | -20.10M - | -14.90M 25.87% | -16.10M 8.05% | -22.10M 37.27% | -19.60M 11.31% | -19.40M 1.02% | -18.30M 5.67% | -111.50M 509.29% | -16.80M - | -19.50M 16.07% | -73.20M 275.38% | 43.10M 158.88% | -17.30M 140.14% | -22.20M 28.32% | -19M 14.41% | -26.70M 40.53% | -20.90M 21.72% | -122.60M 486.60% | -13.80M 88.74% | -14.10M 2.17% | -12.80M 9.22% | -12M 6.25% | -11.90M 0.83% | -20.10M 68.91% | -17.10M 14.93% | -13.60M 20.47% | -23.60M 73.53% | 37.60M - | -8M 121.28% | 900K 111.25% | -29.90M - | -94.20M - | ||||||||||
net cash used for investing activites | -120.60M - | -82.80M 31.34% | -29.80M 64.01% | -48.90M 64.09% | -24.60M 49.69% | -30.50M 23.98% | -73.10M 139.67% | -142.90M 95.49% | -53.70M 62.42% | -17.90M 66.67% | -18.30M 2.23% | -75.30M 311.48% | -46.60M 38.11% | 34.90M 174.89% | -800K 102.29% | -19.70M 2,362.50% | -27.10M 37.56% | 77.80M 387.08% | -129.80M 266.84% | -23.80M 81.66% | 109.70M 560.92% | 26.40M 75.93% | -2.20M 108.33% | -11.80M 436.36% | -600K 94.92% | 12.50M 2,183.33% | -62.50M 600% | -85.30M 36.48% | -214.60M 151.58% | 2.10M 100.98% | 38.80M 1,747.62% | 17.40M 55.15% | -50.20M 388.51% | -9.80M 80.48% | 43.60M 544.90% | -64.60M 248.17% | 6.70M 110.37% | -71.20M 1,162.69% | 11.10M 115.59% | -51M 559.46% | -156M 205.88% | |
debt repayment | -2.70M - | -2.70M 0% | -117.30M - | -45M 61.64% | -54.80M 21.78% | -28.10M 48.72% | -167.20M - | -6.80M - | -7.10M - | -56M 688.73% | -3.70M 93.39% | -135.60M 3,564.86% | -75.60M 44.25% | -3.20M 95.77% | -6.80M 112.50% | -35.40M 420.59% | -27.90M 21.19% | 76.60M 374.55% | ||||||||||||||||||||||||
common stock issued | 2.70M - | -100K - | 1M - | 900K 10% | 4.70M 422.22% | 3.60M 23.40% | 3M 16.67% | 12.10M 303.33% | 8M 33.88% | 1.40M 82.50% | -9.40M 771.43% | |||||||||||||||||||||||||||||||
common stock repurchased | -17.20M - | -20.70M 20.35% | -26.60M 28.50% | -57M 114.29% | -23.80M 58.25% | -30.50M 28.15% | -51.70M 69.51% | -18M 65.18% | -35M 94.44% | -30.10M 14.00% | -36.10M 19.93% | -37.10M 2.77% | -35.80M 3.50% | -33.10M 7.54% | -36.60M 10.57% | -36.30M 0.82% | -96.60M 166.12% | -45.60M 52.80% | -87M 90.79% | -97.40M 11.95% | -57.70M 40.76% | -56.70M 1.73% | -67M - | -131.10M 95.67% | -13.90M 89.40% | -154.50M 1,011.51% | -107.90M 30.16% | -82.50M 23.54% | -91.60M 11.03% | -121.50M 32.64% | -53.10M 56.30% | -16.50M 68.93% | -91.80M 456.36% | -145.10M 58.06% | -74.50M 48.66% | -78.70M 5.64% | -83.90M 6.61% | -68.70M 18.12% | ||||
dividends paid | -13.40M - | -17.10M 27.61% | -16.90M 1.17% | -16.90M 0% | -16.90M 0% | -21.20M 25.44% | -21M 0.94% | -21M 0% | -21M 0% | -24.40M 16.19% | -24.20M 0.82% | -24.20M 0% | -24.10M 0.41% | -31M 28.63% | -30.80M 0.65% | -30.70M 0.32% | -37.50M 22.15% | -37.10M 1.07% | -36.90M 0.54% | -36M 2.44% | -39.20M 8.89% | -39M 0.51% | -38.80M 0.51% | -38.70M 0.26% | -42.20M 9.04% | -42.20M 0% | -41.70M 1.18% | -41.50M 0.48% | -44.70M 7.71% | -44.20M 1.12% | -43.70M 1.13% | -43.20M 1.14% | -46.10M 6.71% | -45.40M 1.52% | -45.20M 0.44% | -45.10M 0.22% | -47.80M 5.99% | -47.30M 1.05% | -46.90M 0.85% | -46.70M 0.43% | -49.50M 6.00% | |
other financing activites | -30M - | 88.70M 395.67% | -24.30M 127.40% | -15.50M 36.21% | -7.10M 54.19% | 37.60M 629.58% | -900K 102.39% | 58M 6,544.44% | -12.20M 121.03% | 46.90M 484.43% | 7.10M 84.86% | 74.90M 954.93% | -45M 160.08% | -1.40M 96.89% | 1.30M 192.86% | -1.50M 215.38% | 56.40M 3,860% | 61.40M 8.87% | 75.40M 22.80% | -41.30M 154.77% | -34.40M 16.71% | 57.30M 266.57% | -57.60M 200.52% | 1.80M 103.13% | 6.30M 250% | 4.50M 28.57% | 10M 122.22% | 1.20M 88% | 106.70M 8,791.67% | 96M 10.03% | 3.10M 96.77% | 112M - | 1.20M - | 23.90M - | 900K 96.23% | |||||||
net cash used provided by financing activities | -60.60M - | 50.90M 183.99% | -67.80M 233.20% | -89.40M 31.86% | -47.80M 46.53% | -14.10M 70.50% | -73.60M 421.99% | 16.30M 122.15% | -68.20M 518.40% | -7.60M 88.86% | -53.20M 600% | 13.60M 125.56% | -104.90M 871.32% | -182.80M 74.26% | -111.10M 39.22% | -123.30M 10.98% | -105.90M 14.11% | -21.30M 79.89% | -48.50M 127.70% | -174.70M 260.21% | -131.30M 24.84% | -38.40M 70.75% | -96.40M 151.04% | -204.10M 111.72% | -35.90M 82.41% | -111.50M 210.58% | -162.80M 46.01% | -54.20M 66.71% | -92.50M 70.66% | -56.10M 39.35% | -123.10M 119.43% | -140.90M 14.46% | -110.70M 21.43% | -97.50M 11.92% | -193.70M 98.67% | -209.50M 8.16% | -184M 12.17% | -120.60M 34.46% | -103.10M 14.51% | -144M 39.67% | -40.70M 71.74% | |
effect of forex changes on cash | -37.40M - | 16.60M 144.39% | 2.40M 85.54% | -17.50M 829.17% | -2.60M 85.14% | 4.90M 288.46% | -3.10M 163.27% | 2.30M - | -4.90M 313.04% | |||||||||||||||||||||||||||||||||
net change in cash | -81.10M - | -35.30M 56.47% | -36M 1.98% | 34.80M 196.67% | 40.70M 16.95% | -18.10M 144.47% | -18.10M 0% | -18.10M 0% | 61.10M 437.57% | -37M 160.56% | 13.20M 135.68% | 15.30M 15.91% | 24.70M 61.44% | -104.70M 523.89% | 18.10M 117.29% | -27M 249.17% | 26.70M 198.89% | 78.10M 192.51% | -56.20M 171.96% | -62.20M 10.68% | 154.60M 348.55% | 42.10M 72.77% | 26.60M 36.82% | -64.80M 343.61% | 195.20M 401.23% | 5.40M 97.23% | -133.70M 2,575.93% | 41.30M 130.89% | -42.80M 203.63% | -37.50M 12.38% | -46.40M 23.73% | -600K 98.71% | 32.40M 5,500% | 15M 53.70% | -27.30M 282% | -97.90M 258.61% | 58.90M 160.16% | -88.30M 249.92% | -35.50M 59.80% | 3.20M 109.01% | 20.30M 534.38% | |
cash at beginning of period | 400.50M - | 319.40M 20.25% | 284.10M 11.05% | 248.10M 12.67% | 282.90M 14.03% | 323.60M 14.39% | 305.50M 5.59% | 287.40M 5.92% | 269.30M 6.30% | 330.40M 22.69% | 293.40M 11.20% | 306.60M 4.50% | 321.90M 4.99% | 346.60M 7.67% | 241.90M 30.21% | 260M 7.48% | 233M 10.38% | 259.70M 11.46% | 337.80M 30.07% | 281.60M 16.64% | 219.40M 22.09% | 374M 70.46% | 416.10M 11.26% | 442.70M 6.39% | 377.90M 14.64% | 573.10M 51.65% | 578.50M 0.94% | 444.80M 23.11% | 486.10M 9.29% | 443.30M 8.80% | 405.80M 8.46% | 359.40M 11.43% | 358.80M 0.17% | 391.20M 9.03% | 406.20M 3.83% | 378.90M 6.72% | 281M 25.84% | 339.90M 20.96% | 251.60M 25.98% | 216.10M 14.11% | 219.30M 1.48% | |
cash at end of period | 319.40M - | 284.10M 11.05% | 248.10M 12.67% | 282.90M 14.03% | 323.60M 14.39% | 305.50M 5.59% | 287.40M 5.92% | 269.30M 6.30% | 330.40M 22.69% | 293.40M 11.20% | 306.60M 4.50% | 321.90M 4.99% | 346.60M 7.67% | 241.90M 30.21% | 260M 7.48% | 233M 10.38% | 259.70M 11.46% | 337.80M 30.07% | 281.60M 16.64% | 219.40M 22.09% | 374M 70.46% | 416.10M 11.26% | 442.70M 6.39% | 377.90M 14.64% | 573.10M 51.65% | 578.50M 0.94% | 444.80M 23.11% | 486.10M 9.29% | 443.30M 8.80% | 405.80M 8.46% | 359.40M 11.43% | 358.80M 0.17% | 391.20M 9.03% | 406.20M 3.83% | 378.90M 6.72% | 281M 25.84% | 339.90M 20.96% | 251.60M 25.98% | 216.10M 14.11% | 219.30M 1.48% | 239.60M 9.26% | |
operating cash flow | 100.10M - | -3.40M 103.40% | 61.60M 1,911.76% | 173.10M 181.01% | 113.10M 34.66% | 26.50M 76.57% | 128.60M 385.28% | 108.50M 15.63% | 183M 68.66% | -11.50M 106.28% | 84.70M 836.52% | 77M 9.09% | 176.20M 128.83% | 43.20M 75.48% | 130M 200.93% | 116M 10.77% | 159.70M 37.67% | 21.60M 86.47% | 122.10M 465.28% | 136.30M 11.63% | 176.20M 29.27% | 54.10M 69.30% | 125.20M 131.42% | 151.10M 20.69% | 231.70M 53.34% | 104.40M 54.94% | 91.60M 12.26% | 180.80M 97.38% | 264.30M 46.18% | 16.50M 93.76% | 37.90M 129.70% | 160.30M 322.96% | 176.70M 10.23% | 119.90M 32.14% | 140.30M 17.01% | 178.80M 27.44% | 231.30M 29.36% | 106.60M 53.91% | 57.40M 46.15% | 195.90M 241.29% | 221.90M 13.27% | |
capital expenditure | -20.10M - | -14.90M 25.87% | -16.10M 8.05% | -22.10M 37.27% | -19.60M 11.31% | -19.40M 1.02% | -18.30M 5.67% | -21M 14.75% | -22M 4.76% | -16.80M 23.64% | -19.50M 16.07% | -30.10M 54.36% | -27.80M 7.64% | -17.30M 37.77% | -22.20M 28.32% | -19M 14.41% | -26.70M 40.53% | -20.90M 21.72% | -15.60M 25.36% | -13.80M 11.54% | -14.10M 2.17% | -12.80M 9.22% | -12M 6.25% | -11.90M 0.83% | -20.10M 68.91% | -17.10M 14.93% | -13.60M 20.47% | -14.60M 7.35% | -29.80M 104.11% | -12.90M 56.71% | -17.80M 37.98% | -20.20M 13.48% | -19.40M 3.96% | -10.70M 44.85% | -13.50M 26.17% | -18.50M 37.04% | -29.90M 61.62% | -22M 26.42% | -22.90M 4.09% | 44.90M 296.07% | -30.60M 168.15% | |
free cash flow | 80M - | -18.30M 122.88% | 45.50M 348.63% | 151M 231.87% | 93.50M 38.08% | 7.10M 92.41% | 110.30M 1,453.52% | 87.50M 20.67% | 161M 84% | -28.30M 117.58% | 65.20M 330.39% | 46.90M 28.07% | 148.40M 216.42% | 25.90M 82.55% | 107.80M 316.22% | 97M 10.02% | 133M 37.11% | 700K 99.47% | 106.50M 15,114.29% | 122.50M 15.02% | 162.10M 32.33% | 41.30M 74.52% | 113.20M 174.09% | 139.20M 22.97% | 211.60M 52.01% | 87.30M 58.74% | 78M 10.65% | 166.20M 113.08% | 234.50M 41.10% | 3.60M 98.46% | 20.10M 458.33% | 140.10M 597.01% | 157.30M 12.28% | 109.20M 30.58% | 126.80M 16.12% | 160.30M 26.42% | 201.40M 25.64% | 84.60M 57.99% | 34.50M 59.22% | 240.80M 597.97% | 191.30M 20.56% |
All numbers in USD (except ratios and percentages)