NYSE:ATI
ATI
- Stock
Last Close
57.33
08/11 21:00
Market Cap
7.20B
Beta: 1.19
Volume Today
1.65M
Avg: 1.30M
PE Ratio
13.52
PFCF: −11.37
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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net income | 175.60M - | -17.90M 110.19% | -700K 96.09% | 2.90M 514.29% | 25.30M 772.41% | 12.60M 50.20% | -13.90M 210.32% | -141.30M 916.55% | -223.30M 58.03% | -98.10M 56.07% | -15.50M 84.20% | -527.20M 3,301.29% | 13.70M 102.60% | 21.10M 54.01% | 13.40M 36.49% | -119.40M 991.04% | 5.20M 104.36% | 60.50M 1,063.46% | 75.60M 24.96% | 55.60M 26.46% | 45M 19.06% | 16.30M 63.78% | 78.50M 381.60% | 115.30M 46.88% | 60M 47.96% | 23.60M 60.67% | -419.90M 1,879.24% | -47M 88.81% | -1.12B 2,275.11% | -2.40M 99.79% | -44.40M 1,750% | 55.20M 224.32% | -24.60M 144.57% | 35.20M 243.09% | -34.30M 197.44% | 64.40M 287.76% | 81.20M 26.09% | 72.20M 11.08% | 79.10M 9.56% | 79.60M 0.63% | 145.70M 83.04% | 68.40M 53.05% | 82.70M - | ||
depreciation and amortization | 46.40M - | 44M 5.17% | 43.50M 1.14% | 44.10M 1.38% | 45.20M 2.49% | 45.60M 0.88% | 48M 5.26% | 47.80M 0.42% | 48.50M 1.46% | 44.10M 9.07% | 43.70M 0.91% | 42.40M 2.97% | 40.10M 5.42% | 40.30M 0.50% | 40.30M 0% | 40.10M 0.50% | 40.10M 0% | 39.80M 0.75% | 38.90M 2.26% | 38.40M 1.29% | 39.30M 2.34% | 38.70M 1.53% | 38.90M 0.52% | 37M 4.88% | 36.50M 1.35% | 37.30M 2.19% | 35.60M 4.56% | 35.40M 0.56% | 35M 1.13% | 36.10M 3.14% | 36.30M 0.55% | 35.60M 1.93% | 35.90M 0.84% | 35.50M 1.11% | 36M 1.41% | 35.60M 1.11% | 35.80M 0.56% | 35.10M 1.96% | 35.90M 2.28% | 35.60M 0.84% | 39.50M 10.96% | 36M 8.86% | 112.40M - | ||
deferred income tax | -6M - | -1.70M 71.67% | 12.20M 817.65% | 4.50M 63.11% | 16.70M 271.11% | 5M 70.06% | -14.60M 392% | 19.20M 231.51% | -127.60M 764.58% | -38.70M 69.67% | -23.70M 38.76% | -15.70M 33.76% | -41.70M 165.61% | 1.20M 102.88% | 6.40M 433.33% | -5.90M 192.19% | -3.10M 47.46% | -200K 93.55% | 300K 250% | 2.70M 800% | -700K 125.93% | 1.60M 328.57% | 1.10M 31.25% | 1.40M 27.27% | -45M 3,314.29% | 8.30M 118.44% | 89.80M 981.93% | 400K 99.55% | -28.60M 7,250% | -400K 98.60% | 1.40M 450% | 900K 35.71% | -900K 200% | -1.20M 33.33% | 1M 183.33% | 2.40M 140% | -2.30M 195.83% | 900K 139.13% | -300K 133.33% | 1.60M 633.33% | -140.40M 8,875% | 12M 108.55% | 26.20M - | ||
stock based compensation | -2.20M - | -3.90M 77.27% | -3.30M 15.38% | -3.60M 9.09% | -3.20M 11.11% | -1.40M 56.25% | -2.50M 78.57% | -3.30M 32% | -3.60M 9.09% | -3.10M 13.89% | -3.30M 6.45% | -3.60M 9.09% | -3.80M 5.56% | -4.80M 26.32% | -3.30M 31.25% | -1.80M 45.45% | -3.50M 94.44% | -6.50M 85.71% | -2.80M 56.92% | -5.10M 82.14% | -3.90M 23.53% | -9.90M 153.85% | -3.40M 65.66% | -4.30M 26.47% | -3.50M 18.60% | -7.80M 122.86% | -2.70M 65.38% | -3.10M 14.81% | -4.70M 51.61% | -4.70M 0% | -4.80M 2.13% | -6.50M 35.42% | -4.80M 26.15% | -5M 4.17% | -5.60M 12% | 5.60M 200% | 26M 364.29% | 7.10M 72.69% | 7M 1.41% | 7.40M 5.71% | 7.60M 2.70% | 6.20M 18.42% | |||
change in working capital | 280.60M - | -81.30M 128.97% | -35.60M 56.21% | -52.20M 46.63% | 6.90M 113.22% | -51.20M 842.03% | 60M 217.19% | 91.70M 52.83% | 143.80M 56.82% | 31.20M 78.30% | 23.40M 25% | -48.90M 308.97% | 55.90M 214.31% | -172.80M 409.12% | -35.40M 79.51% | 2.50M 107.06% | -3M 220.00% | -147.20M 4,806.67% | -32.70M 77.79% | -15.10M 53.82% | 192.60M 1,375.50% | -186.60M 196.88% | -72.30M 61.25% | 8.90M 112.31% | 155.60M 1,648.31% | -182.10M 217.03% | 87M 147.78% | 71.40M 17.93% | 189.90M 165.97% | -100.20M 152.76% | -26.60M 73.45% | -220.10M 727.44% | 185.50M 184.28% | -311M 267.65% | -123.60M 60.26% | 20.60M 116.67% | 183.50M 790.78% | -400.20M 318.09% | -54.20M 86.46% | -238.60M 340.22% | 315.50M 232.23% | -221.40M 170.17% | -132.80M - | ||
accounts receivables | 52.30M - | -28.60M 154.68% | -91.10M 218.53% | 29.80M 132.71% | 19.60M 34.23% | -87.30M 545.41% | 97.50M 211.68% | 95.90M 1.64% | 97.20M 1.36% | -42.20M 143.42% | -50M 18.48% | 38.50M 177% | 1.90M 95.06% | -52.50M 2,863.16% | -34M 35.24% | 12.70M 137.35% | -19.40M 252.76% | -61.70M 218.04% | -15.10M 75.53% | 33.80M 323.84% | 59M 74.56% | -37.30M 163.22% | -40.40M 8.31% | -14.80M 63.37% | 40.40M 372.97% | -39.20M 197.03% | 109.70M 379.85% | 95.70M 12.76% | 42.20M 55.90% | -78.10M 285.07% | 61.70M 179.00% | -141.60M 329.50% | 32M 122.60% | -108.20M 438.12% | -65.10M 39.83% | -51.10M 21.51% | 95.90M 287.67% | -146.40M 252.66% | 15.20M 110.38% | 27.20M 78.95% | 57.90M 112.87% | -95.60M 265.11% | -7.90M - | ||
inventory | 19.90M - | -82.60M 515.08% | 4.60M 105.57% | -10.60M 330.43% | -55.10M 419.81% | 300K 100.54% | -400K 233.33% | 116.80M 29,300% | 84.50M 27.65% | 105.30M 24.62% | 72M 31.62% | 15.40M 78.61% | 42M 172.73% | -14.90M 135.48% | -24.30M 63.09% | -24.90M 2.47% | -75.10M 201.61% | -108.40M 44.34% | -43.40M 59.96% | 14.60M 133.64% | 28.70M 96.58% | -43.30M 250.87% | 6.70M 115.47% | 48.80M 628.36% | 13.20M 72.95% | -25.80M 295.45% | 77.60M 400.78% | 67.50M 13.02% | 38.90M 42.37% | -50.80M 230.59% | -11.10M 78.15% | -1.50M 86.49% | 9.50M 733.33% | -181.30M 2,008.42% | -84.60M 53.34% | 53.90M 163.71% | 21.20M 60.67% | -98.10M 562.74% | -86.60M 11.72% | 26.50M 130.60% | 106.40M 301.51% | -37.40M 135.15% | -104.20M - | ||
accounts payables | 69.60M - | 45.90M 34.05% | 36.30M 20.92% | -74.20M 304.41% | 74.10M 199.87% | 2.70M 96.36% | -72M 2,766.67% | -120.40M 67.22% | -21.60M 82.06% | -43.20M 100% | 5.90M 113.66% | -22.90M 488.14% | 9M 139.30% | 47.20M 424.44% | 11M 76.69% | -2M 118.18% | 69.60M 3,580.00% | 79.80M 14.66% | 4.50M 94.36% | -13.30M 395.56% | 82.70M 721.80% | -43.50M 152.60% | -34M 21.84% | 2.30M 106.76% | 105.30M 4,478.26% | -96.50M 191.64% | -148.90M 54.30% | -35.10M 76.43% | 50M 242.45% | 34.10M 31.80% | -59M 273.02% | 25.50M 143.22% | 87.90M 244.71% | 35.60M 59.50% | 27M 24.16% | -10.40M 138.52% | 103.90M 1,099.04% | -77.80M 174.88% | 11.50M 114.78% | -41.90M 464.35% | 78.40M 287.11% | -33.50M 142.73% | 3.50M - | ||
other working capital | 138.80M - | -16M 111.53% | 14.60M 191.25% | 2.80M 80.82% | -31.70M 1,232.14% | 33.10M 204.42% | 34.90M 5.44% | -600K 101.72% | -16.30M 2,616.67% | 11.30M 169.33% | -4.50M 139.82% | -79.90M 1,675.56% | 3M 103.75% | -152.60M 5,186.67% | 11.90M 107.80% | 16.70M 40.34% | 21.90M 31.14% | -56.90M 359.82% | 21.30M 137.43% | -50.20M 335.68% | 22.20M 144.22% | -62.50M 381.53% | -4.60M 92.64% | -27.40M 495.65% | -3.30M 87.96% | -20.60M 524.24% | 48.60M 335.92% | -56.70M 216.67% | 58.80M 203.70% | -5.40M 109.18% | -18.20M 237.04% | -102.50M 463.19% | 56.10M 154.73% | -57.10M 201.78% | -900K 98.42% | 28.20M 3,233.33% | -37.50M 232.98% | -77.90M 107.73% | 5.70M 107.32% | -250.40M 4,492.98% | 72.80M 129.07% | -3.40M 104.67% | -24.20M - | ||
other non cash items | -353.40M - | 3.90M 101.10% | 3.30M 15.38% | 3.60M 9.09% | 3.20M 11.11% | 1.40M 56.25% | 2.50M 78.57% | 3.30M 32% | 184.70M 5,496.97% | 3.10M 98.32% | 3.30M 6.45% | 474.90M 14,290.91% | 3.80M 99.20% | 4.80M 26.32% | 3.30M 31.25% | 116.20M 3,421.21% | 40.50M 65.15% | 6.50M 83.95% | 2.80M 56.92% | 5.10M 82.14% | 3.90M 23.53% | 9.90M 153.85% | -17.20M 273.74% | -63.90M 271.51% | 36.50M 157.12% | 5.30M 85.48% | 311.20M 5,771.70% | 2.30M 99.26% | 1.05B 45,404.35% | 3.50M 99.67% | 3.60M 2.86% | -7.30M 302.78% | 69.80M 1,056.16% | 29.30M 58.02% | 121.30M 313.99% | -5.60M 104.62% | 100K 101.79% | -300K 400% | 600K 300% | 200K 66.67% | 49.30M 24,550% | -64.50M - | |||
net cash provided by operating activities | 141M - | -56.90M 140.35% | 19.40M 134.09% | -700K 103.61% | 94.10M 13,542.86% | 12M 87.25% | 79.50M 562.50% | 17.40M 78.11% | 22.50M 29.31% | -61.50M 373.33% | 27.90M 145.37% | -78.10M 379.93% | 68M 187.07% | -110.20M 262.06% | 24.70M 122.41% | 31.70M 28.34% | 76.20M 140.38% | -47.10M 161.81% | 82.10M 274.31% | 81.60M 0.61% | 276.20M 238.48% | -130M 147.07% | 25.60M 119.69% | 94.40M 268.75% | 240.10M 154.34% | -115.40M 148.06% | 101M 187.52% | 59.40M 41.19% | 121.90M 105.22% | -68.10M 155.87% | -34.50M 49.34% | -142.20M 312.17% | 260.90M 283.47% | -217.20M 183.25% | -5.20M 97.61% | 123M 2,465.38% | 324.30M 163.66% | -285.20M 187.94% | 68.10M 123.88% | -114.20M 267.69% | 417.20M 465.32% | -98.80M 123.68% | 101.10M 202.33% | 24M 76.26% | |
investments in property plant and equipment | -217.20M - | -39.60M 81.77% | -58.30M 47.22% | -59.60M 2.23% | -68.20M 14.43% | -22.60M 66.86% | -40.70M 80.09% | -36.20M 11.06% | -45.10M 24.59% | -69.50M 54.10% | -75.80M 9.06% | -29.60M 60.95% | -27.30M 7.77% | -24.80M 9.16% | -30.50M 22.98% | -30M 1.64% | -37.40M 24.67% | -41.60M 11.23% | -29M 30.29% | -30.70M 5.86% | -37.90M 23.45% | -23.60M 37.73% | -27.70M 17.37% | -46.80M 68.95% | -70.10M 49.79% | -29.10M 58.49% | -36.90M 26.80% | -28.60M 22.49% | -41.90M 46.50% | -26.40M 36.99% | -35M 32.58% | -42.80M 22.29% | -48.40M 13.08% | -26M 46.28% | -28.80M 10.77% | -45.70M 58.68% | -30.40M 33.48% | -60.40M 98.68% | -42.90M 28.97% | -44M 2.56% | -53.40M 21.36% | -65.80M 23.22% | -65.80M - | ||
acquisitions net | -71.10M - | -21.40M 69.90% | -400K - | -500K - | 122.50M - | 2.20M 98.20% | 100K - | -2.80M - | 500K 117.86% | 3.10M 520% | 900K 70.97% | 700K 22.22% | 1.70M 142.86% | 800K 52.94% | 4.70M - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 600.90M - | 1.80M 99.70% | 300K 83.33% | -200K 166.67% | 500K 350% | 100K 80% | -100K 200% | 800K - | 1M 25% | 300K 70% | 100K 66.67% | 2.60M 2,500% | 700K 73.08% | -100K 114.29% | -100K 0% | 100K 200% | 700K 600% | -8.60M 1,328.57% | 1.90M 122.09% | 62.70M - | 62.30M 0.64% | 200K 99.68% | 3.90M 1,850% | 300K 92.31% | 1.20M 300% | 2.40M 100% | 1.30M 45.83% | 1.30M 0% | 53.10M 3,984.62% | 19.50M 63.28% | 1.80M 90.77% | 100K 94.44% | -100K 200% | 1.60M 1,700% | 200K 87.50% | 700K 250% | -100K 114.29% | 2.60M 2,700% | 1M 61.54% | -53.30M 5,430% | -61.10M 14.63% | ||||
net cash used for investing activites | 383.70M - | -108.90M 128.38% | -79.40M 27.09% | -59.80M 24.69% | -68.10M 13.88% | -22.50M 66.96% | -41.30M 83.56% | -36.20M 12.35% | -45.10M 24.59% | -68.70M 52.33% | -74.80M 8.88% | -29.30M 60.83% | -27.20M 7.17% | -22.20M 18.38% | -29.80M 34.23% | -30.10M 1.01% | -37.50M 24.58% | -41.50M 10.67% | -28.30M 31.81% | -39.30M 38.87% | -36M 8.40% | -23.60M 34.44% | 35M 248.31% | 138M 294.29% | -67.70M 149.06% | -25.20M 62.78% | -36.60M 45.24% | -27.40M 25.14% | -39.50M 44.16% | -25.10M 36.46% | -33.70M 34.26% | 10.30M 130.56% | -28.80M 379.61% | -24.20M 15.97% | -31.50M 30.17% | -45.30M 43.81% | -25.70M 43.27% | -59.30M 130.74% | -41.50M 30.02% | -42.40M 2.17% | -50M 17.92% | -63.80M 27.60% | -53.30M 16.46% | -61.10M 14.63% | |
debt repayment | -14.40M - | -100K 99.31% | -403.30M 403,200% | -11.30M 97.20% | -200K 98.23% | -300K 50% | -6M 1,900% | -17M 183.33% | -300K 98.24% | -200K 33.33% | -400K 100% | -1.80M 350% | -300K 83.33% | -300K 0% | -500K 66.67% | -1.10M 120% | -351.10M 31,818.18% | -1.30M 99.63% | -1.50M 15.38% | -1.80M 20% | -1.80M 0% | -1.50M 16.67% | -1.80M 20% | -2M 11.11% | -502.30M 25,015% | -2M 99.60% | -205.20M 10,160% | -2.30M 98.88% | -2.60M 13.04% | -3M 15.38% | -4.10M 36.67% | -3.90M 4.88% | -504.60M 12,838.46% | -5M 99.01% | -6.60M 32% | -5M 24.24% | -6.50M 30% | -22.50M 246.15% | -11.20M 50.22% | -18M 60.71% | -10M 44.44% | -12M 20% | -8M - | ||
common stock issued | 3.90M - | 1.40M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.90M - | -1.40M - | -4.80M - | -6.50M - | -9.90M - | -7.80M - | -4.70M - | -100K - | -94.90M - | -600K 99.37% | -15M 2,400% | -35M 133.33% | -10.10M 71.14% | 10.70M 205.94% | -34.20M 419.63% | -19M 44.44% | -174.90M 820.53% | -15.10M - | |||||||||||||||||||||||||||
dividends paid | -19.20M - | -19.30M 0.52% | -19.30M 0% | -19.20M 0.52% | -19.30M 0.52% | -19.30M 0% | -19.30M 0% | -19.30M 0% | -8.60M 55.44% | -8.60M 0% | -8.60M 0% | -8.60M 0% | -16M - | -16M 0% | |||||||||||||||||||||||||||||||
other financing activites | -3.90M - | 100K - | -1.20M 1,300% | -1.40M 16.67% | 1.70M - | -16.20M 1,052.94% | 146.10M 1,001.85% | 221.30M 51.47% | -16.10M 107.28% | 700K 104.35% | 67.70M 9,571.43% | 400K 99.41% | -30.20M 7,650% | 329.10M 1,189.74% | 64.70M 80.34% | -39.80M 161.51% | -9.40M 76.38% | -9.90M 5.32% | 5.40M - | -300K 105.56% | 309.40M 103,233.33% | 298.60M 3.49% | 40.90M 86.30% | 3.40M 91.69% | -6.10M 279.41% | -3.30M 45.90% | 3.10M 193.94% | 670.20M 21,519.35% | -46.60M 106.95% | -13.70M 70.60% | 17.20M 225.55% | -2.60M 115.12% | -2.20M 15.38% | -10.70M 386.36% | 44.80M 518.69% | 374.60M 736.16% | -27.20M 107.26% | -179.80M 561.03% | 50.80M - | ||||||
net cash used provided by financing activities | -33.60M - | -23.30M 30.65% | -422.60M 1,713.73% | -30.40M 92.81% | -20.70M 31.91% | -21M 1.45% | -25.30M 20.48% | -34.60M 36.76% | -25.10M 27.46% | 137.30M 647.01% | 212.30M 54.62% | -26.50M 112.48% | 400K 101.51% | 62.60M 15,550% | -100K 100.16% | -31.30M 31,200% | -22M 29.71% | 56.90M 358.64% | -41.30M 172.58% | -11.20M 72.88% | -11.70M 4.46% | -11.40M 2.56% | 3.60M 131.58% | -2.30M 163.89% | -192.90M 8,286.96% | 288.80M 249.71% | -164.30M 156.89% | 1.10M 100.67% | -8.70M 890.91% | -11M 26.44% | -1M 90.91% | 666.20M 66,720% | -551.20M 182.74% | -129.60M 76.49% | -6M 95.37% | -22.60M 276.67% | -43.70M 93.36% | -43.30M 0.92% | 44.30M 202.31% | 322.40M 627.77% | -56.20M 117.43% | -186.90M 232.56% | 27.70M - | ||
effect of forex changes on cash | 35.10M - | -54.50M 255.27% | -266.90M 389.72% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 491.10M - | -189.10M 138.51% | -482.60M 155.21% | -90.90M 81.16% | 5.30M 105.83% | -31.50M 694.34% | 12.90M 140.95% | -53.40M 513.95% | -47.70M 10.67% | 7.10M 114.88% | 165.40M 2,229.58% | -133.90M 180.96% | 41.20M 130.77% | -69.80M 269.42% | -5.20M 92.55% | -29.70M 471.15% | 16.70M 156.23% | -31.70M 289.82% | 12.50M 139.43% | 31.10M 148.80% | 228.50M 634.73% | -165M 172.21% | 64.20M 138.91% | 230.10M 258.41% | -20.50M 108.91% | 148.20M 822.93% | -99.90M 167.41% | 33.10M 133.13% | 73.70M 122.66% | -104.20M 241.38% | -69.20M 33.59% | 534.30M 872.11% | -319.10M 159.72% | -371M 16.26% | -42.70M 88.49% | 55.10M 229.04% | 254.90M 362.61% | -387.80M 252.14% | 70.90M 118.28% | 165.80M 133.85% | 311M 87.58% | -349.50M 212.38% | 47.80M 113.68% | -462.70M 1,067.99% | |
cash at beginning of period | 535.70M - | 1.03B 91.67% | 837.70M 18.42% | 355.10M 57.61% | 264.20M 25.60% | 269.50M 2.01% | 238M 11.69% | 250.90M 5.42% | 197.50M 21.28% | 149.80M 24.15% | 156.90M 4.74% | 322.30M 105.42% | 188.40M 41.55% | 229.60M 21.87% | 159.80M 30.40% | 154.60M 3.25% | 124.90M 19.21% | 141.60M 13.37% | 109.90M 22.39% | 122.40M 11.37% | 153.50M 25.41% | 382M 148.86% | 217M 43.19% | 281.20M 29.59% | 511.30M 81.83% | 490.80M 4.01% | 639M 30.20% | 539.10M 15.63% | 572.20M 6.14% | 645.90M 12.88% | 541.70M 16.13% | 472.50M 12.77% | 1.01B 113.08% | 687.70M 31.69% | 316.70M 53.95% | 274M 13.48% | 329.10M 20.11% | 584M 77.45% | 196.20M 66.40% | 267.10M 36.14% | 432.90M 62.07% | 743.90M 71.84% | 425.60M - | ||
cash at end of period | 1.03B - | 837.70M 18.42% | 355.10M 57.61% | 264.20M 25.60% | 269.50M 2.01% | 238M 11.69% | 250.90M 5.42% | 197.50M 21.28% | 149.80M 24.15% | 156.90M 4.74% | 322.30M 105.42% | 188.40M 41.55% | 229.60M 21.87% | 159.80M 30.40% | 154.60M 3.25% | 124.90M 19.21% | 141.60M 13.37% | 109.90M 22.39% | 122.40M 11.37% | 153.50M 25.41% | 382M 148.86% | 217M 43.19% | 281.20M 29.59% | 511.30M 81.83% | 490.80M 4.01% | 639M 30.20% | 539.10M 15.63% | 572.20M 6.14% | 645.90M 12.88% | 541.70M 16.13% | 472.50M 12.77% | 1.01B 113.08% | 687.70M 31.69% | 316.70M 53.95% | 274M 13.48% | 329.10M 20.11% | 584M 77.45% | 196.20M 66.40% | 267.10M 36.14% | 432.90M 62.07% | 743.90M 71.84% | 394.40M 46.98% | 47.80M 87.88% | -37.10M 177.62% | |
operating cash flow | 141M - | -56.90M 140.35% | 19.40M 134.09% | -700K 103.61% | 94.10M 13,542.86% | 12M 87.25% | 79.50M 562.50% | 17.40M 78.11% | 22.50M 29.31% | -61.50M 373.33% | 27.90M 145.37% | -78.10M 379.93% | 68M 187.07% | -110.20M 262.06% | 24.70M 122.41% | 31.70M 28.34% | 76.20M 140.38% | -47.10M 161.81% | 82.10M 274.31% | 81.60M 0.61% | 276.20M 238.48% | -130M 147.07% | 25.60M 119.69% | 94.40M 268.75% | 240.10M 154.34% | -115.40M 148.06% | 101M 187.52% | 59.40M 41.19% | 121.90M 105.22% | -68.10M 155.87% | -34.50M 49.34% | -142.20M 312.17% | 260.90M 283.47% | -217.20M 183.25% | -5.20M 97.61% | 123M 2,465.38% | 324.30M 163.66% | -285.20M 187.94% | 68.10M 123.88% | -114.20M 267.69% | 417.20M 465.32% | -98.80M 123.68% | 101.10M 202.33% | 24M 76.26% | |
capital expenditure | -217.20M - | -39.60M 81.77% | -58.30M 47.22% | -59.60M 2.23% | -68.20M 14.43% | -22.60M 66.86% | -40.70M 80.09% | -36.20M 11.06% | -45.10M 24.59% | -69.50M 54.10% | -75.80M 9.06% | -29.60M 60.95% | -27.30M 7.77% | -24.80M 9.16% | -30.50M 22.98% | -30M 1.64% | -37.40M 24.67% | -41.60M 11.23% | -29M 30.29% | -30.70M 5.86% | -37.90M 23.45% | -23.60M 37.73% | -27.70M 17.37% | -46.80M 68.95% | -70.10M 49.79% | -29.10M 58.49% | -36.90M 26.80% | -28.60M 22.49% | -41.90M 46.50% | -26.40M 36.99% | -35M 32.58% | -42.80M 22.29% | -48.40M 13.08% | -26M 46.28% | -28.80M 10.77% | -45.70M 58.68% | -30.40M 33.48% | -60.40M 98.68% | -42.90M 28.97% | -44M 2.56% | -53.40M 21.36% | -65.80M 23.22% | -65.80M - | ||
free cash flow | -76.20M - | -96.50M 26.64% | -38.90M 59.69% | -60.30M 55.01% | 25.90M 142.95% | -10.60M 140.93% | 38.80M 466.04% | -18.80M 148.45% | -22.60M 20.21% | -131M 479.65% | -47.90M 63.44% | -107.70M 124.84% | 40.70M 137.79% | -135M 431.70% | -5.80M 95.70% | 1.70M 129.31% | 38.80M 2,182.35% | -88.70M 328.61% | 53.10M 159.86% | 50.90M 4.14% | 238.30M 368.17% | -153.60M 164.46% | -2.10M 98.63% | 47.60M 2,366.67% | 170M 257.14% | -144.50M 185% | 64.10M 144.36% | 30.80M 51.95% | 80M 159.74% | -94.50M 218.13% | -69.50M 26.46% | -185M 166.19% | 212.50M 214.86% | -243.20M 214.45% | -34M 86.02% | 77.30M 327.35% | 293.90M 280.21% | -345.60M 217.59% | 25.20M 107.29% | -158.20M 727.78% | 363.80M 329.96% | -164.60M 145.24% | 101.10M 161.42% | -41.80M 141.35% |
All numbers in USD (except ratios and percentages)