NYSE:AUD
Audacy, Inc.
- Stock
Last Close
0.11
16/05 18:01
Market Cap
16.93M
Beta: 1.54
Volume Today
4.43M
Avg: 1.40M
PE Ratio
−0.08
PFCF: −0.14
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.88M - | 9.51M 38.28% | 1.36M 85.66% | 8.14M 496.99% | 6.47M 20.45% | 10.85M 67.62% | -93K 100.86% | 6.75M 7,354.84% | 8.44M 25.12% | 14.09M 66.88% | 4.41M 68.68% | 10.83M 145.56% | 11.42M 5.41% | 11.40M 0.18% | -9.33M 181.86% | 6.41M 168.74% | 4.10M 36.06% | 232.66M 5,573.37% | -13.88M 105.96% | 2.44M 117.59% | 36.95M 1,413.64% | -386.95M 1,147.27% | 3.13M 100.81% | 25.99M 731.71% | 38.21M 47.00% | -487.54M 1,376.04% | -9.14M 98.13% | -53.81M 488.87% | -16.88M 68.63% | -162.40M 862.18% | -21.65M 86.67% | 1.43M 106.59% | -4.76M 433.64% | 21.41M 549.70% | -11.07M 151.72% | -773K 93.02% | -140.97M 18,137.39% | 12.15M 108.62% | -35.90M 395.48% | |
depreciation and amortization | 2.04M - | 1.99M 2.60% | 1.97M 0.70% | 1.87M 5.42% | 1.96M 4.77% | 2.00M 2.10% | 1.96M 2.10% | 1.91M 2.56% | 2.22M 16.48% | 2.34M 5.45% | 2.45M 4.57% | 2.52M 2.86% | 2.49M 1.15% | 2.34M 5.91% | 2.65M 13.07% | 2.52M 4.91% | 2.90M 15.38% | 7.48M 157.51% | 8.47M 13.28% | 10.67M 25.91% | 10.61M 0.54% | 14.54M 37.09% | 11.10M 23.65% | 10.96M 1.25% | 11.18M 1.99% | 12.08M 8.01% | 12.50M 3.47% | 12.62M 0.98% | 12.55M 0.58% | 12.57M 0.15% | 11.59M 7.75% | 14.62M 26.13% | 12.48M 14.66% | 13.55M 8.58% | 13.54M 0.07% | 15.57M 15.01% | 18.34M 17.82% | 18.33M 0.08% | 17.44M 4.85% | |
deferred income tax | 5.37M - | 9.34M 73.87% | 713K 92.37% | 5.91M 729.17% | 4.98M 15.76% | 8.21M 64.78% | 67K 99.18% | 4.55M 6,698.51% | 4.99M 9.46% | 8.71M 74.77% | 941K 89.20% | 7.60M 707.97% | 7.55M 0.66% | -1.41M 118.65% | -11.66M 727.68% | 3.83M 132.86% | 2.91M 24.09% | -258.63M 8,990.68% | -5.25M 97.97% | 3.20M 160.87% | -40.37M 1,362.72% | -19.37M 52.01% | -2.67M 86.22% | -1.08M 59.42% | 5.35M 593.81% | 3.81M 28.74% | 5.87M 54.13% | -15.66M 366.56% | -3.55M 77.30% | -62.92M 1,670.46% | -534K 99.15% | -1.84M 244.38% | 11.06M 701.69% | 5.03M 54.55% | -4.04M 180.31% | 179K 104.43% | -33.50M 18,816.20% | -5.62M 83.22% | -8.44M 50.16% | |
stock based compensation | 882K - | 1.29M 46.26% | 1.21M 6.36% | 1.29M 6.46% | 1.26M 2.26% | 1.48M 17.82% | 1.11M 24.98% | 1.43M 28.80% | 1.55M 8.67% | 1.43M 8.23% | 1.48M 3.78% | 1.54M 3.85% | 1.64M 6.70% | 1.88M 14.50% | 1.59M 15.22% | 1.48M 7.22% | 1.56M 5.41% | 4.94M 216.94% | 3.91M 20.76% | 3.74M 4.42% | 3.77M 0.75% | 3.73M 1.06% | 3.57M 4.16% | 3.39M 5.04% | 3.17M 6.72% | 5.75M 81.71% | 1.78M 69.05% | 2.44M 37.30% | 1.94M 20.46% | 4.97M 155.45% | 2.58M 48.09% | 2.44M 5.16% | 3.33M 36.03% | 2.84M 14.73% | 2.70M 4.87% | 2.48M 8.04% | 726K 70.74% | 1.39M 91.74% | 1.95M 40.01% | |
change in working capital | 4.07M - | -7.46M 283.43% | 13.79M 284.84% | -11.58M 183.95% | 3.35M 128.92% | -6.79M 302.81% | 14.75M 317.14% | -15.01M 201.77% | 5.09M 133.90% | -5.48M 207.74% | 13.17M 340.30% | -22.42M 270.22% | 1.57M 106.99% | -4.94M 414.99% | 7.17M 245.25% | -7.19M 200.24% | -2.42M 66.40% | 8.75M 462.33% | 68.76M 685.52% | -84.70M 223.18% | 51.40M 160.68% | -64.53M 225.54% | 51.97M 180.54% | -52.46M 200.95% | -13.70M 73.88% | -50.78M 270.62% | 56.48M 211.22% | 58.16M 2.97% | -13.87M 123.86% | -43.22M 211.54% | 41.25M 195.45% | -32.64M 179.11% | -6.55M 79.92% | -31.04M 373.58% | 15.42M 149.69% | -24.77M 260.62% | -29.74M 20.03% | 25.74M 186.57% | 7.91M 69.26% | |
accounts receivables | 454K - | -462K 201.76% | 10.75M 2,427.06% | -11.47M 206.70% | -2.72M 76.25% | 4.01M 247.17% | 11.20M 179.27% | -15.28M 236.46% | -2.42M 84.17% | 2.47M 202.27% | 12.29M 397.09% | -17.19M 239.84% | -492K 97.14% | 1.19M 341.46% | 13.27M 1,016.84% | -14.94M 212.61% | -2.38M 84.04% | -10.07M 322.40% | 66.69M 762.28% | -24.58M 136.85% | -15.42M 37.27% | -24.92M 61.66% | 72.50M 390.89% | -52.26M 172.09% | -42.95M 17.83% | -8.14M 81.04% | 77.09M 1,046.97% | 96.25M 24.85% | -40.40M 141.97% | -46.28M 14.57% | 66.51M 243.71% | -36.98M 155.61% | -27.24M 26.35% | -5.89M 78.38% | 48.13M 917.23% | -34.51M 171.69% | -4.83M 85.99% | 5.39M 211.48% | 40.45M 650.82% | |
inventory | 2.58M - | -4.92M 290.92% | 5.89M 219.75% | -6.58M 211.62% | 3.36M 151.04% | -5.45M 262.15% | 7.59M 239.49% | -3.95M 152.02% | 2.30M 158.31% | -6.55M 384.46% | 5.32M 181.11% | -4.29M 180.66% | -5.71M 33.14% | 1.74M 130.51% | -1.31M 175.14% | 20.23M 1,645.30% | 1.91M 90.58% | -39.07M 2,149.79% | 25.02M 164.05% | -8.85M 135.37% | -2.11M 76.16% | -2.52M 19.67% | 15.60M 717.78% | -7.37M 147.26% | -2.25M 69.42% | -20.30M 800.75% | 11.18M 155.07% | -10.74M 196.07% | ||||||||||||
accounts payables | -1.65M - | -3.18M 92.73% | 264K 108.30% | 5.42M 1,954.92% | 174K 96.79% | -4.23M 2,531.03% | 78K 101.84% | 5.17M 6,533.33% | -93K 101.80% | -4.46M 4,694.62% | -1.70M 61.99% | 1.25M 173.92% | 250K 80.05% | -547K 318.80% | -562K 2.74% | 6.36M 1,231.85% | 1.18M 81.39% | 1.39M 17.15% | 206K 85.15% | -21.19M 10,384.95% | 47.46M 323.99% | -25.26M 153.22% | -12.79M 49.37% | 4.26M 133.32% | 14.48M 239.80% | -33.73M 332.94% | -14.97M 55.62% | -23.25M 55.33% | 15.22M 165.44% | 14.21M 6.64% | -1.02M 107.17% | 7.96M 882.12% | 17.63M 121.46% | -10.23M 158.03% | -9.20M 10.08% | -8.21M 10.83% | -1.40M 82.93% | 5.63M 502.07% | -9.13M 262.15% | |
other working capital | 5.26M - | -3.82M 172.52% | 2.78M 172.76% | -5.53M 299.17% | 5.90M 206.61% | -6.57M 211.39% | 3.47M 152.87% | -4.91M 241.19% | 7.60M 254.92% | -3.50M 146.01% | 2.58M 173.66% | -6.49M 351.84% | 1.81M 127.91% | -5.58M 408.29% | -5.53M 0.86% | 1.39M 125.11% | -1.22M 187.54% | 17.44M 1,533.96% | 1.87M 89.30% | -38.94M 2,186.82% | 19.36M 149.71% | -14.35M 174.11% | -7.74M 46.05% | -4.46M 42.41% | 14.77M 431.32% | -8.91M 160.34% | -5.65M 36.63% | -14.84M 162.84% | 11.31M 176.19% | -11.14M 198.56% | -24.24M 117.51% | -3.62M 85.09% | 3.05M 184.43% | -14.92M 588.86% | -23.51M 57.57% | 17.94M 176.31% | -23.50M 231.00% | 14.72M 162.64% | -31.32M 312.74% | |
other non cash items | 1.84M - | 2.21M 19.57% | 1.99M 9.79% | 1.93M 2.91% | 1.54M 20.08% | 1.40M 9.39% | 1.55M 10.79% | 945K 39.03% | 571K 39.58% | 930K 62.87% | 1.20M 29.03% | 875K 27.08% | 1.72M 96.23% | 11.77M 585.73% | 15.24M 29.43% | 2.21M 85.46% | 1.43M 35.53% | 8.50M 495.10% | 3.87M 54.50% | 34.16M 783.32% | -4.55M 113.34% | 461.64M 10,234.88% | -1.37M 100.30% | 5.76M 520.67% | 2.04M 64.49% | 544.32M 26,516.97% | 601K 99.89% | 12.78M 2,026.62% | 17.17M 34.32% | 254.26M 1,381.08% | 10.61M 95.83% | 571K 94.62% | 1.63M 185.11% | 1.90M 16.52% | -1.33M 170.06% | -8.33M 526.94% | 165.94M 2,091.61% | -31.82M 119.18% | -5.58M 82.46% | |
net cash provided by operating activities | 21.08M - | 16.87M 19.98% | 21.04M 24.72% | 7.55M 64.09% | 19.56M 158.89% | 17.14M 12.36% | 19.34M 12.82% | 574K 97.03% | 22.86M 3,882.75% | 22.02M 3.69% | 23.65M 7.44% | 944K 96.01% | 26.39M 2,695.23% | 21.05M 20.24% | 5.66M 73.11% | 9.27M 63.69% | 10.48M 13.16% | 3.70M 64.68% | 65.89M 1,679.23% | -30.50M 146.30% | 57.80M 289.49% | 9.07M 84.31% | 65.73M 624.79% | -7.43M 111.31% | 46.25M 722.10% | 27.64M 40.23% | 68.09M 146.32% | 16.53M 75.72% | -2.65M 116.01% | 3.25M 222.78% | 43.85M 1,249.35% | -15.41M 135.15% | 17.18M 211.46% | 13.68M 20.39% | 15.22M 11.28% | -15.65M 202.81% | -19.20M 22.71% | 20.17M 205.05% | -22.62M 212.15% | |
investments in property plant and equipment | -1.07M - | -823K 23.37% | -1.63M 98.42% | -3.15M 92.84% | -2.61M 17.18% | -1.02M 60.97% | -1.99M 95.87% | -2.75M 37.91% | -1.23M 55.27% | -1.07M 13.09% | -965K 9.73% | -1.07M 11.19% | -2.50M 133.08% | -3.15M 25.95% | -2.69M 14.44% | -4.35M 61.37% | -5.67M 30.49% | -8.47M 49.32% | -6.99M 17.50% | -11.99M 71.58% | -6.97M 41.90% | -15.83M 127.16% | -20.51M 29.56% | -20.20M 1.50% | -22.86M 13.16% | -14.33M 37.34% | -9.74M 31.98% | -6.35M 34.84% | -5.81M 8.46% | -8.93M 53.68% | -7.28M 18.50% | -12.31M 69.15% | -19.67M 59.76% | -37.34M 89.80% | -14.52M 61.11% | -32.38M 122.99% | -25.64M 20.83% | -8.28M 67.70% | -13.62M 64.47% | |
acquisitions net | -1.90M - | -24M - | 12M - | -15M - | 125.44M 936.27% | -181.88M 244.99% | 24.50M 113.47% | -24.50M 200% | -15.77M 35.65% | -24.37M 54.56% | 10.42M - | -42.05M - | -15.30M 63.63% | 1.16M 107.60% | -40.66M - | -5.04M - | 5.04M 200% | |||||||||||||||||||||||
purchases of investments | -1.25M - | -1.50M - | -300K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 44K - | -399K 1,006.82% | -345K 13.53% | -221K 35.94% | -12K 94.57% | 1.93M 16,191.67% | -247K 112.79% | 191K 177.33% | -82.10M 43,085.86% | -641K 99.22% | 3.65M 669.89% | 3.31M 9.39% | -160K 104.83% | 1.03M 742.50% | -558K 154.28% | -25K 95.52% | -10.06M 40,156% | 60.49M 701.02% | -1.12M 101.85% | -370K 66.88% | 69.32M 18,836.22% | 176.16M 154.11% | -1.89M 101.07% | 24.58M 1,401.75% | 3.13M 87.28% | -3.92M 225.37% | -1.12M 71.47% | -81K - | 10.81M 13,444.44% | 6.32M - | 2.46M 61.02% | 496K 79.87% | 15.64M 3,054.03% | 34.95M 123.38% | 16.87M 51.74% | |||||
net cash used for investing activites | -1.03M - | -1.22M 18.64% | -1.98M 61.87% | -3.37M 70.37% | -2.62M 22.26% | 913K 134.85% | -2.24M 345.45% | -2.56M 14.19% | -83.33M 3,156.47% | -3.61M 95.67% | 2.69M 174.44% | 2.24M 16.78% | -2.44M 208.99% | -1.99M 18.29% | -26.98M 1,254.52% | -4.35M 83.89% | -15.38M 253.77% | 64.01M 516.34% | -7.78M 112.15% | -26.98M 246.79% | 188.18M 797.49% | -11.95M 106.35% | 3.99M 133.43% | -21.51M 638.79% | -35.50M 65.02% | -37.49M 5.60% | -9.74M 74.01% | 4.07M 141.74% | -5.81M 242.91% | -40.17M 591.16% | -22.58M 43.80% | -11.15M 50.60% | -19.67M 76.41% | -71.68M 264.37% | -12.06M 83.18% | -31.89M 164.44% | -15.03M 52.85% | 31.70M 310.90% | 3.25M 89.76% | |
debt repayment | -24.01M - | -18.50M 22.94% | -27M 45.95% | -14M 48.15% | -10M 28.57% | -2M 80% | -750K 62.50% | -750K 0% | -15.75M 2,000% | -34M 115.87% | -20.84M 38.72% | -15.42M 25.98% | -29.00M 88.07% | -448.00M 1,444.63% | -37.01M 91.74% | -10.00M 72.97% | -10.00M 0.01% | -612.74M 6,024.93% | -21.32M 96.52% | -6.67M 68.71% | -3.35M 49.85% | -50.01M 1,394.47% | -180M 259.96% | -435M 141.67% | -15M 96.55% | -148.70M 891.33% | -31.88M 78.56% | -1.37M 95.70% | -167.39M 12,100.73% | -48.74M 70.88% | -529.01M 985.29% | -15K 100.00% | -72.01M 479,993.33% | -44.59M 38.08% | -22.73M 49.03% | -10M 56.00% | -32.73M - | -10K 99.97% | ||
common stock issued | -3.13M - | -2.87M - | 40.29M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -890K - | -18K 97.98% | -7K 61.11% | -599K 8,457.14% | -1.34M 123.37% | -182K 86.40% | -7K 96.15% | -20.01M - | -10.03M - | -18.34M - | ||||||||||||||||||||||||||||||
dividends paid | -406K - | -413K 1.72% | -3.30M 698.55% | -3.30M 0.03% | -3.44M 4.40% | -3.47M 0.64% | -3.47M 0.14% | -11.26M 224.49% | -13.67M 21.37% | -12.44M 8.99% | -12.47M 0.27% | -12.49M 0.10% | -12.37M 0.96% | -12.43M 0.51% | -12.49M 0.46% | -2.68M 78.56% | -2.68M 0.07% | -2.69M 0.49% | -60K - | |||||||||||||||||||||
other financing activites | 4.18M - | 8.51M 103.47% | 2.53M 70.33% | 11.00M 335.55% | 2.01M 81.69% | 40K 98.01% | 31K 22.50% | 41.78M - | 15.96M 61.80% | 372K 97.67% | 11.98M 3,119.35% | 7.19M 39.95% | 469.33M 6,426.63% | 19.65M 95.81% | 12.45M 36.67% | 22.95M 84.43% | 587.47M 2,459.57% | -3.72M 100.63% | 81.78M 2,296.16% | 334K 99.59% | -2.87M 960.18% | -1.29M 55.24% | 438.50M 34,197.98% | 40.28M 90.81% | 136.28M 238.37% | 145.07M 6.44% | -242K 100.17% | 84.26M - | 528.30M 527.00% | 19.73M 96.27% | 92.67M 369.83% | 99.19M 7.04% | -1.84M 101.85% | 60.08M 3,372.17% | 30.07M 49.94% | 47.77M 58.85% | -127K 100.27% | |||
net cash used provided by financing activities | -19.82M - | -9.99M 49.62% | -25.36M 153.97% | -3.02M 88.11% | -7.99M 165.02% | -2.56M 67.98% | -2.06M 19.62% | -932K 54.69% | 26.02M 2,891.85% | -18.45M 170.90% | -20.88M 13.17% | -6.74M 67.70% | -25.11M 272.36% | 17.88M 171.21% | -20.82M 216.42% | -1.03M 95.06% | 1.69M 263.75% | -38.94M 2,410.68% | -57.50M 47.69% | 62.64M 208.93% | -15.50M 124.74% | -75.27M 385.66% | -193.72M 157.35% | -8.99M 95.36% | 4.26M 147.40% | -15.09M 454.32% | 110.50M 832.06% | -1.61M 101.46% | -167.39M 10,271.38% | 35.52M 121.22% | -711K 102.00% | 19.71M 2,872.15% | 20.66M 4.81% | 54.60M 164.31% | -24.56M 144.98% | 50.08M 303.87% | 30.07M 39.94% | 15.05M 49.97% | -197K 101.31% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 230K - | 5.66M 2,361.74% | -6.30M 211.29% | 1.17M 118.55% | 8.95M 665.27% | 15.49M 73.21% | 15.04M 2.94% | -2.92M 119.39% | -34.45M 1,081.08% | -42K 99.88% | 5.46M 13,111.90% | -3.56M 165.20% | -1.16M 67.36% | 36.94M 3,275.84% | -42.14M 214.10% | 3.89M 109.23% | -3.21M 182.42% | 28.78M 997.72% | 603K 97.90% | 5.16M 755.06% | 230.48M 4,370.15% | -78.15M 133.91% | -123.99M 58.66% | -37.94M 69.41% | 15.00M 139.55% | -24.94M 266.24% | 168.84M 776.95% | 18.98M 88.76% | -175.85M 1,026.32% | -1.41M 99.20% | 20.57M 1,563.77% | -6.86M 133.33% | 18.17M 365.00% | -3.40M 118.73% | -21.40M 529.07% | 2.54M 111.88% | -4.16M 263.55% | 66.92M 1,709.09% | -19.57M 129.24% | |
cash at beginning of period | 6.34M - | 6.57M 3.63% | 12.23M 86.19% | 5.93M 51.52% | 7.10M 19.71% | 16.05M 126.02% | 31.54M 96.57% | 46.58M 47.69% | 43.66M 6.26% | 9.21M 78.90% | 9.17M 0.46% | 14.63M 59.60% | 11.07M 24.35% | 9.91M 10.50% | 46.84M 372.78% | 4.70M 89.96% | 8.59M 82.73% | 5.39M 37.31% | 34.17M 534.37% | 34.77M 1.76% | 39.93M 14.83% | 270.41M 577.27% | 192.26M 28.90% | 68.27M 64.49% | 30.33M 55.57% | 45.34M 49.47% | 20.39M 55.02% | 189.24M 827.96% | 208.22M 10.03% | 32.37M 84.45% | 30.96M 4.34% | 51.53M 66.42% | 44.67M 13.30% | 62.84M 40.66% | 59.44M 5.41% | 38.04M 36.00% | 40.58M 6.69% | 36.42M 10.25% | 103.34M 183.74% | |
cash at end of period | 6.57M - | 12.23M 86.19% | 5.93M 51.52% | 7.10M 19.71% | 16.05M 126.02% | 31.54M 96.57% | 46.58M 47.69% | 43.66M 6.26% | 9.21M 78.90% | 9.17M 0.46% | 14.63M 59.60% | 11.07M 24.35% | 9.91M 10.50% | 46.84M 372.78% | 4.70M 89.96% | 8.59M 82.73% | 5.39M 37.31% | 34.17M 534.37% | 34.77M 1.76% | 39.93M 14.83% | 270.41M 577.27% | 192.26M 28.90% | 68.27M 64.49% | 30.33M 55.57% | 45.34M 49.47% | 20.39M 55.02% | 189.24M 827.96% | 208.22M 10.03% | 32.37M 84.45% | 30.96M 4.34% | 51.53M 66.42% | 44.67M 13.30% | 62.84M 40.66% | 59.44M 5.41% | 38.04M 36.00% | 40.58M 6.69% | 36.42M 10.25% | 103.34M 183.74% | 83.77M 18.94% | |
operating cash flow | 21.08M - | 16.87M 19.98% | 21.04M 24.72% | 7.55M 64.09% | 19.56M 158.89% | 17.14M 12.36% | 19.34M 12.82% | 574K 97.03% | 22.86M 3,882.75% | 22.02M 3.69% | 23.65M 7.44% | 944K 96.01% | 26.39M 2,695.23% | 21.05M 20.24% | 5.66M 73.11% | 9.27M 63.69% | 10.48M 13.16% | 3.70M 64.68% | 65.89M 1,679.23% | -30.50M 146.30% | 57.80M 289.49% | 9.07M 84.31% | 65.73M 624.79% | -7.43M 111.31% | 46.25M 722.10% | 27.64M 40.23% | 68.09M 146.32% | 16.53M 75.72% | -2.65M 116.01% | 3.25M 222.78% | 43.85M 1,249.35% | -15.41M 135.15% | 17.18M 211.46% | 13.68M 20.39% | 15.22M 11.28% | -15.65M 202.81% | -19.20M 22.71% | 20.17M 205.05% | -22.62M 212.15% | |
capital expenditure | -1.07M - | -823K 23.37% | -1.63M 98.42% | -3.15M 92.84% | -2.61M 17.18% | -1.02M 60.97% | -1.99M 95.87% | -2.75M 37.91% | -1.23M 55.27% | -1.07M 13.09% | -965K 9.73% | -1.07M 11.19% | -2.50M 133.08% | -3.15M 25.95% | -2.69M 14.44% | -4.35M 61.37% | -5.67M 30.49% | -8.47M 49.32% | -6.99M 17.50% | -11.99M 71.58% | -6.97M 41.90% | -15.83M 127.16% | -20.51M 29.56% | -20.20M 1.50% | -22.86M 13.16% | -14.33M 37.34% | -9.74M 31.98% | -6.35M 34.84% | -5.81M 8.46% | -8.93M 53.68% | -7.28M 18.50% | -12.31M 69.15% | -19.67M 59.76% | -37.34M 89.80% | -14.52M 61.11% | -32.38M 122.99% | -25.64M 20.83% | -8.28M 67.70% | -13.62M 64.47% | |
free cash flow | 20.01M - | 16.05M 19.80% | 19.41M 20.94% | 4.41M 77.30% | 16.95M 284.73% | 16.12M 4.88% | 17.34M 7.57% | -2.18M 112.55% | 21.63M 1,094.07% | 20.95M 3.16% | 22.69M 8.31% | -129K 100.57% | 23.89M 18,616.28% | 17.89M 25.08% | 2.96M 83.43% | 4.92M 65.80% | 4.81M 2.18% | -4.77M 199.21% | 58.89M 1,334.42% | -42.50M 172.16% | 50.83M 219.60% | -6.76M 113.30% | 45.22M 768.75% | -27.64M 161.12% | 23.39M 184.61% | 13.32M 43.05% | 58.35M 338.11% | 10.18M 82.55% | -8.46M 183.08% | -5.68M 32.83% | 36.57M 743.68% | -27.73M 175.81% | -2.49M 91.01% | -23.66M 849.18% | 698K 102.95% | -48.03M 6,981.09% | -44.84M 6.65% | 11.89M 126.52% | -36.24M 404.77% |
All numbers in USD (except ratios and percentages)