NYSE:AXL
Ackerman McQueen
- Stock
Last Close
6.17
06/11 22:14
Market Cap
800.54M
Beta: 2.26
Volume Today
4.18M
Avg: 1.05M
PE Ratio
−162.19
PFCF: 3.08
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 | 13.20M - | 53.20M 303.03% | 58.60M 10.15% | 60.90M 3.92% | 62.90M 3.28% | 61.10M 2.86% | 71M 16.20% | 61.70M 13.10% | 46.90M 23.99% | 78.40M 67.16% | 66.30M 15.43% | 86.30M 30.17% | 106.50M 23.41% | 89.50M 15.96% | 151.30M 69.05% | 64M 57.70% | -361.60M 665% | 41.70M 111.53% | 52.70M 26.38% | -124.10M 335.48% | -454.40M 266.16% | -501.20M 10.30% | -213.20M 57.46% | 117.20M 154.97% | 36.10M 69.20% | 38.60M 6.93% | 16M 58.55% | -2.40M 115.00% | -46.30M 1,829.17% | 1M 102.16% | 22.90M 2,190% | 26.50M 15.72% | 13.90M 47.55% | -5.10M 136.69% | 8M 256.86% | -17.40M 317.50% | -19.10M 9.77% | 19.90M 204.19% | 17.50M 12.06% | 10M 42.86% | -13.70M 237% | |
depreciation and amortization | 53.80M - | 50M 7.06% | 50.60M 1.20% | 49.10M 2.96% | 48.70M 0.81% | 49.80M 2.26% | 50.70M 1.81% | 49.90M 1.58% | 51.40M 3.01% | 56.20M 9.34% | 124.60M 121.71% | 122.60M 1.61% | 125.20M 2.12% | 127.80M 2.08% | 130.20M 1.88% | 132.90M 2.07% | 137.90M 3.76% | 140.80M 2.10% | 136.50M 3.05% | 134.20M 1.68% | 125.40M 6.56% | 129.60M 3.35% | 139.10M 7.33% | 125M 10.14% | 128.20M 2.56% | 142M 10.76% | 143.60M 1.13% | 135.60M 5.57% | 123.10M 9.22% | 120.40M 2.19% | 121.90M 1.25% | 124.80M 2.38% | 125M 0.16% | 124.90M 0.08% | 120.50M 3.52% | 120.40M 0.08% | 121.40M 0.83% | 117.80M 2.97% | 119.60M 1.53% | 116.90M 2.26% | 115.40M 1.28% | |
deferred income tax | -19.70M - | 3.90M 119.80% | 6.20M 58.97% | 5.90M 4.84% | 10.40M 76.27% | 7.40M 28.85% | 13.50M 82.43% | 11.40M 15.56% | 900K 92.11% | -5.40M 700% | -19.20M 255.56% | -19.20M 0% | -110.40M 475% | 13.40M 112.14% | 24.60M 83.58% | 13.70M 44.31% | -86.70M 732.85% | -17.40M 79.93% | -14.40M 17.24% | -55.80M 287.50% | -7M 87.46% | 36M 614.29% | -47.20M 231.11% | -27.20M 42.37% | 4.30M 115.81% | 800K 81.40% | -7.60M 1,050% | -10.30M 35.53% | -10.10M 1.94% | -8.60M 14.85% | -5.60M 34.88% | 1M 117.86% | -16.30M 1,730% | -15.40M 5.52% | -5.60M 63.64% | -16.20M 189.29% | -8.50M 47.53% | 2.40M 128.24% | 2.90M 20.83% | -12.10M 517.24% | ||
stock based compensation | 2.60M - | 3.60M 38.46% | 4.10M 13.89% | 4.10M 0% | 4.10M 0% | 5.20M 26.83% | 5.30M 1.92% | 5.30M 0% | 5.20M 1.89% | 5.50M 5.77% | 25.40M 361.82% | 6.30M 75.20% | 6.20M 1.59% | 6.70M 8.06% | 7M 4.48% | 7M 0% | 7.20M 2.86% | 5.50M 23.61% | 5.70M 3.64% | 6.30M 10.53% | 4.90M 22.22% | 4.60M 6.12% | 4.70M 2.17% | 5.10M 8.51% | 5M 1.96% | 5.30M 6% | 4.70M 11.32% | 3.20M 31.91% | 5M 56.25% | 4.50M 10% | 4.60M 2.22% | 4.60M 0% | 4M 13.04% | 3.40M 15% | 3.40M 0% | 3.50M 2.94% | 3.10M 11.43% | |||||
change in working capital | 8.90M - | -103.60M 1,264.04% | 26.70M 125.77% | -7.60M 128.46% | 6.40M 184.21% | -96.10M 1,601.56% | 16.90M 117.59% | -22M 230.18% | 17M 177.27% | -70.30M 513.53% | -49.90M 29.02% | 11.10M 122.24% | 100.30M 803.60% | -182.80M 282.25% | -80.40M 56.02% | 4.40M 105.47% | 74.50M 1,593.18% | -247.60M 432.35% | 39.40M 115.91% | 51.70M 31.22% | 53.40M 3.29% | -44.40M 183.15% | -32M 27.93% | 23.70M 174.06% | 37.50M 58.23% | -6.80M 118.13% | 8.40M 223.53% | -45.20M 638.10% | 2.80M 106.19% | -67.80M 2,521.43% | 12.80M 118.88% | -70.80M 653.13% | 24.10M 134.04% | -72.50M 400.83% | 7.10M 109.79% | 87.80M 1,136.62% | -36.70M 141.80% | -128.30M 249.59% | -700K 99.45% | |||
accounts receivables | 64.20M - | -140.60M 319.00% | 29.90M 121.27% | -8.80M 129.43% | 101.60M 1,254.55% | -102.80M 201.18% | 2.20M 102.14% | -39.40M 1,890.91% | 120.70M 406.35% | -137.60M 214.00% | -2.20M 98.40% | 8.80M 500% | 86.10M 878.41% | -191M 321.84% | -34.70M 81.83% | -22.30M 35.73% | 304.10M 1,463.68% | -235M 177.28% | 64.50M 127.45% | 62.10M 3.72% | 172.30M 177.46% | 11.30M 93.44% | 245.30M 2,070.80% | -344.60M 240.48% | 116.90M 133.92% | -66.40M 156.80% | 58.30M 187.80% | 54.80M 6.00% | -23.60M 143.07% | -166M 603.39% | 18.90M 111.39% | -58.40M 408.99% | 166.80M 385.62% | -68.40M 141.01% | -29M 57.60% | 29.90M 203.10% | 74.70M 149.83% | -147.30M 297.19% | 20M 113.58% | |||
inventory | -1.40M - | 7.20M 614.29% | 1.10M 84.72% | 900K 18.18% | 2M 122.22% | 2.50M 25% | 3.80M 52% | 7.40M 94.74% | -1.50M 120.27% | 3M 300% | 3.20M 6.67% | -9.50M 396.88% | 5.80M 161.05% | -8.70M 250% | -38.70M 344.83% | -19.80M 48.84% | -15.90M 19.70% | 6.90M 143.40% | -6.90M 200% | 18.80M 372.46% | 37.30M 98.40% | -27.10M 172.65% | 37.40M 238.01% | 46.60M 24.60% | -3.20M 106.87% | -19.60M 512.50% | -47.90M 144.39% | -26.60M 44.47% | 6.40M 124.06% | -2.10M 132.81% | -23.30M 1,009.52% | 13.50M 157.94% | -4.30M 131.85% | 2.90M 167.44% | -10.80M 472.41% | 10.60M 198.15% | -15.90M 250% | 1.90M 111.95% | 4.10M 115.79% | |||
accounts payables | -46.30M - | 52.50M 213.39% | 7.40M 85.90% | 8.60M 16.22% | -70.60M 920.93% | 48.40M 168.56% | 26.40M 45.45% | 23.30M 11.74% | -112.30M 581.97% | 91.80M 181.75% | -46.80M 150.98% | 20.30M 143.38% | -77.90M 483.74% | 60.80M 178.05% | 22.90M 62.34% | 105M 358.52% | -181.20M 272.57% | 40.80M 122.52% | -16.30M 139.95% | -15.90M 2.45% | -106.30M 568.55% | 12.70M 111.95% | -310.70M 2,546.46% | 303.60M 197.71% | -42.70M 114.06% | 75.40M 276.58% | 7.40M 90.19% | -45.80M 718.92% | 62M 235.37% | 110.20M 77.74% | 145.70M 32.21% | 21.40M 85.31% | -84.60M 495.33% | 25.20M 129.79% | 74M 193.65% | 24.50M 66.89% | -65.10M 365.71% | 51.10M 178.49% | -6.10M 111.94% | |||
other working capital | -7.60M - | -22.70M 198.68% | -11.70M 48.46% | -8.30M 29.06% | -26.60M 220.48% | -44.20M 66.17% | -15.50M 64.93% | -13.30M 14.19% | 10.10M 175.94% | -27.50M 372.28% | -4.10M 85.09% | -8.50M 107.32% | 86.30M 1,115.29% | -43.90M 150.87% | -29.90M 31.89% | -58.50M 95.65% | -32.50M 44.44% | -60.30M 85.54% | -1.90M 96.85% | -13.30M 600% | -49.90M 275.19% | -41.30M 17.23% | -4M 90.31% | 18.10M 552.50% | -33.50M 285.08% | 3.80M 111.34% | -9.40M 347.37% | -27.60M 193.62% | -42M 52.17% | -9.90M 76.43% | -128.50M 1,197.98% | -47.30M 63.19% | -53.80M 13.74% | -32.20M 40.15% | -27.10M 15.84% | 22.80M 184.13% | -30.40M 233.33% | -34M 11.84% | -18.70M 45% | |||
other non cash items | 28M - | -700K 102.50% | 1.70M 342.86% | 1.40M 17.65% | -23M 1,742.86% | -1.20M 94.78% | -100K 91.67% | 1.20M 1,300% | -4.80M 500% | -2.10M 56.25% | 3.70M 276.19% | 400K 89.19% | -1.50M 475% | 12.30M 920.00% | -10.20M 182.93% | 1.80M 117.65% | 487M 26,955.56% | -3.20M 100.66% | -2.80M 12.50% | 229.40M 8,292.86% | 458.70M 99.96% | 514.80M 12.23% | 6.10M 98.82% | 5.70M 6.56% | -2.80M 149.12% | -800K 71.43% | 2M 350% | 8.90M 345% | 27.90M 213.48% | 19M 31.90% | -9.90M 152.11% | -900K 90.91% | -2.20M 144.44% | -3.20M 45.45% | -600K 81.25% | 200K 133.33% | -7.30M 3,750% | 335.90M 4,701.37% | 223M 33.61% | 49.50M - | ||
net cash provided by operating activities | 86.80M - | 6.40M 92.63% | 147.90M 2,210.94% | 113.80M 23.06% | 109.50M 3.78% | 26.20M 76.07% | 157.30M 500.38% | 107.50M 31.66% | 116.60M 8.47% | 62.30M 46.57% | 150.90M 142.22% | 207.50M 37.51% | 226.30M 9.06% | 66.90M 70.44% | 222.50M 232.59% | 223.80M 0.58% | 258.30M 15.42% | -80.20M 131.05% | 217.10M 370.70% | 241.70M 11.33% | 181M 25.11% | 139.40M 22.98% | -142.50M 202.22% | 249.50M 275.09% | 208.30M 16.51% | 179.10M 14.02% | 167.10M 6.70% | 89.80M 46.26% | 102.40M 14.03% | 68.50M 33.11% | 146.70M 114.16% | 85.20M 41.92% | 148.50M 74.30% | 32.10M 78.38% | 132.80M 313.71% | 178.30M 34.26% | 52.90M 70.33% | 17.80M 66.35% | 141.10M 692.70% | 151.20M - | ||
investments in property plant and equipment | -50.30M - | -43.60M 13.32% | -47.80M 9.63% | -40.70M 14.85% | -61.40M 50.86% | -50.60M 17.59% | -55.10M 8.89% | -53M 3.81% | -64.30M 21.32% | -37.20M 42.15% | -109.80M 195.16% | -144.30M 31.42% | -199M 37.91% | -130.80M 34.27% | -142.20M 8.72% | -118.80M 16.46% | -132.90M 11.87% | -124.20M 6.55% | -113.30M 8.78% | -97.80M 13.68% | -98M 0.20% | -69.70M 28.88% | -36.10M 48.21% | -40.60M 12.47% | -69.30M 70.69% | -39.60M 42.86% | -42.80M 8.08% | -33.40M 21.96% | -65.40M 95.81% | -28.60M 56.27% | -42.60M 48.95% | -46.70M 9.62% | -53.50M 14.56% | -46.60M 12.90% | -44.10M 5.36% | -47.90M 8.62% | -56M 16.91% | -48M 14.29% | -48.80M 1.67% | -78M - | ||
acquisitions net | -138.20M - | -751.40M 443.70% | -1.30M - | 47.10M 3,723.08% | -3.70M - | -2.20M - | 131.80M - | -800K - | -4.80M 500% | 1.60M 133.33% | 100K 93.75% | -6.70M 6,800% | -80.90M 1,107.46% | -700K 99.13% | -600K 14.29% | -600K 0% | -700K 16.67% | -600K 14.29% | -500K 16.67% | 2.50M 600% | -500.00K 120.00% | -600K - | ||||||||||||||||||||
purchases of investments | -400K - | -3.20M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 400K - | 800K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.70M - | 100K 96.30% | 100K - | 5.20M 5,100% | 600K 88.46% | 3.80M 533.33% | -5.50M 244.74% | -3.60M 34.55% | 800K 122.22% | 700K 12.50% | 200K 71.43% | 100K 50% | -100K 200% | 500K 600% | 2.30M 360% | 1.70M 26.09% | 300K 82.35% | 1.40M 366.67% | 300K 78.57% | -4.90M 1,733.33% | 500K 110.20% | -3.50M 800% | 200K 105.71% | 100K 50% | 13.70M - | 11.20M 18.25% | -900K 108.04% | 4M 544.44% | 4.60M 15% | 200K 95.65% | 8.50M 4,150% | 16.70M 96.47% | -2.60M 115.57% | -300K 88.46% | 1.90M 733.33% | -2.70M 242.11% | 1.80M 166.67% | -2M - | ||||
net cash used for investing activites | -47.60M - | -43.50M 8.61% | -47.80M 9.89% | -40.60M 15.06% | -56.20M 38.42% | -50M 11.03% | -51.30M 2.60% | -58.50M 14.04% | -67.90M 16.07% | -174.60M 157.14% | -860.50M 392.84% | -144.10M 83.25% | -198.90M 38.03% | -132.20M 33.53% | -94.60M 28.44% | -116.50M 23.15% | -134.90M 15.79% | -123.90M 8.15% | -114.10M 7.91% | -97.50M 14.55% | 28.90M 129.64% | -69.20M 339.45% | -39.60M 42.77% | -40.40M 2.02% | -69.20M 71.29% | -40.40M 41.62% | -33.90M 16.09% | -20.60M 39.23% | -66.20M 221.36% | -31.30M 52.72% | -118.90M 279.87% | -47.20M 60.30% | -45.60M 3.39% | -30.50M 33.11% | -47.40M 55.41% | -48.80M 2.95% | -57.80M 18.44% | -48.20M 16.61% | -46.70M 3.11% | -80.60M - | ||
debt repayment | -10.60M - | -2.20M 79.25% | -15.10M 586.36% | -1.80M 88.08% | -137.90M 7,561.11% | -1.60M 98.84% | -2.20M 37.50% | -2.40M 9.09% | -800K 66.67% | -10.20M 1,175% | -1.93B 18,795.10% | -7.10M 99.63% | -209.80M 2,854.93% | -396.90M 89.18% | -131.80M 66.79% | -39.30M 70.18% | -113.20M 188.04% | -19.40M 82.86% | -108.80M 460.82% | -349.50M 221.23% | -67.80M 80.60% | -113.30M 67.11% | -152.30M 34.42% | -566.60M 272.03% | -128.30M 77.36% | -107.30M 16.37% | -149.30M 39.14% | -743.30M 397.86% | -22.70M 96.95% | -252.10M 1,010.57% | -58.50M 76.79% | -58.20M 0.51% | -89.50M 53.78% | -36.30M 59.44% | -59.90M 65.01% | -18.60M 68.95% | -94.30M 406.99% | -10.10M 89.29% | -37.60M 272.28% | |||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -300K - | -2.40M 700% | -200K 91.67% | -200K 0% | -3.50M 1,650% | -1.50M 57.14% | -300K 80% | 100K 133.33% | -5.20M 5,300% | -1.70M 67.31% | -100K 94.12% | -3.50M - | -100K 97.14% | -100K 0% | -7.30M - | -200K 97.26% | -2.40M - | -300K 87.50% | -4M - | -200K 95% | -100K 50% | -1.80M - | -100K 94.44% | 1.90M - | -14.50M 863.16% | -200K 98.62% | -2.70M - | -100K 96.30% | ||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.30M - | 1.40M 73.58% | 11.90M 750% | 600K 94.96% | 2.60M 333.33% | 6.20M 138.46% | 23.50M 279.03% | -600K 102.55% | 1.50M 350% | 1.19B 79,113.33% | 1.58B 32.98% | -100K 100.01% | 8.80M 8,900% | 423.70M 4,714.77% | 29.20M 93.11% | 19.30M 33.90% | 28.20M 46.11% | 5.30M 81.21% | 2.70M 49.06% | 337.10M 12,385.19% | 7.90M 97.66% | 203.40M 2,474.68% | 545.10M 167.99% | -1.20M 100.22% | 1.40M 216.67% | 20.70M 1,378.57% | -100K 100.48% | 589.40M 589,500% | 15.50M 97.37% | 215.20M 1,288.39% | 10.60M 95.07% | -2.90M 127.36% | 18.20M 727.59% | 1.70M 90.66% | 21.80M 1,182.35% | -2.20M 110.09% | -3M 36.36% | -3.20M 6.67% | -3.10M 3.13% | -50.20M - | ||
net cash used provided by financing activities | -5.30M - | -1.10M 79.25% | -5.60M 409.09% | -1.40M 75% | -135.50M 9,578.57% | 1.10M 100.81% | 19.80M 1,700% | -3.30M 116.67% | 800K 124.24% | 1.17B 146,500% | -348.90M 129.75% | -7.30M 97.91% | -201M 2,653.42% | 23.30M 111.59% | -102.70M 540.77% | -20.10M 80.43% | -85M 322.89% | -21.40M 74.82% | -106.30M 396.73% | -12.40M 88.33% | -59.90M 383.06% | 87.70M 246.41% | 392.50M 347.55% | -567.80M 244.66% | -126.90M 77.65% | -90.60M 28.61% | -149.60M 65.12% | -154M 2.94% | -7.20M 95.32% | -38.70M 437.50% | -48M 24.03% | -61.10M 27.29% | -69.40M 13.58% | -49.10M 29.25% | -38.30M 22.00% | -20.80M 45.69% | -97.30M 367.79% | -16M 83.56% | -40.80M 155% | -50.20M - | ||
effect of forex changes on cash | -3.70M - | -5.30M 43.24% | 1.10M 120.75% | -7.50M 781.82% | -900K 88% | 2.20M 344.44% | 600K 72.73% | -200K 133.33% | -2.20M 1,000% | 1.70M 177.27% | 5.70M 235.29% | 2.90M 49.12% | 800K 72.41% | 5.90M 637.50% | -10.20M 272.88% | -1M 90.20% | -1.40M 40% | 1.20M 185.71% | -5.50M - | 4.40M 180% | -7.20M 263.64% | 200K 102.78% | 2.70M 1,250% | 7.50M 177.78% | -3.90M 152% | 2.90M 174.36% | -2.20M 175.86% | 500K 122.73% | 1.20M 140% | -8.30M 791.67% | -6M 27.71% | 5.70M 195% | 1.70M 70.18% | -1.70M 200% | -4.20M 147.06% | 6.50M 254.76% | -3.70M 156.92% | -10M - | ||||
net change in cash | 30.20M - | -43.50M 244.04% | 95.60M 319.77% | 64.30M 32.74% | -83.10M 229.24% | -20.50M 75.33% | 126.40M 716.59% | 45.50M 64.00% | 47.30M 3.96% | 1.06B 2,145.67% | -1.05B 199.12% | 59M 105.60% | -172.80M 392.88% | -36.10M 79.11% | 15M 141.55% | 86.20M 474.67% | 37M 57.08% | -224.30M 706.22% | -3.30M 98.53% | 126.30M 3,927.27% | 154.40M 22.25% | 150.70M 2.40% | 210.60M 39.75% | -356M 269.04% | 19.70M 105.53% | 44.20M 124.37% | -13.50M 130.54% | -87M 544.44% | 29.50M 133.91% | -300K 101.02% | -28.50M 9,400% | -29.10M 2.11% | 39.20M 234.71% | -45.80M 216.84% | 45.40M 199.13% | 104.50M 130.18% | -95.70M 191.58% | -50.10M 47.65% | 50.10M 200% | 10.40M - | ||
cash at beginning of period | 219M - | 249.20M 13.79% | 205.70M 17.46% | 301.30M 46.48% | 365.60M 21.34% | 282.50M 22.73% | 262M 7.26% | 388.40M 48.24% | 433.90M 11.71% | 481.20M 10.90% | 1.54B 220.74% | 490.60M 68.21% | 549.60M 12.03% | 376.80M 31.44% | 340.70M 9.58% | 355.70M 4.40% | 441.90M 24.23% | 478.90M 8.37% | 254.60M 46.84% | 251.30M 1.30% | 377.60M 50.26% | 532M 40.89% | 682.70M 28.33% | 893.30M 30.85% | 537.30M 39.85% | 557M 3.67% | 601.20M 7.94% | 587.70M 2.25% | 500.70M 14.80% | 530.20M 5.89% | 529.90M 0.06% | 501.40M 5.38% | 472.30M 5.80% | 511.50M 8.30% | 465.70M 8.95% | 511.10M 9.75% | 615.60M 20.45% | 519.90M 15.55% | 469.80M 9.64% | 542.50M - | ||
cash at end of period | 249.20M - | 205.70M 17.46% | 301.30M 46.48% | 365.60M 21.34% | 282.50M 22.73% | 262M 7.26% | 388.40M 48.24% | 433.90M 11.71% | 481.20M 10.90% | 1.54B 220.74% | 490.60M 68.21% | 549.60M 12.03% | 376.80M 31.44% | 340.70M 9.58% | 355.70M 4.40% | 441.90M 24.23% | 478.90M 8.37% | 254.60M 46.84% | 251.30M 1.30% | 377.60M 50.26% | 532M 40.89% | 682.70M 28.33% | 893.30M 30.85% | 537.30M 39.85% | 557M 3.67% | 601.20M 7.94% | 587.70M 2.25% | 500.70M 14.80% | 530.20M 5.89% | 529.90M 0.06% | 501.40M 5.38% | 472.30M 5.80% | 511.50M 8.30% | 465.70M 8.95% | 511.10M 9.75% | 615.60M 20.45% | 519.90M 15.55% | 469.80M 9.64% | 519.90M 10.66% | 552.90M - | ||
operating cash flow | 86.80M - | 6.40M 92.63% | 147.90M 2,210.94% | 113.80M 23.06% | 109.50M 3.78% | 26.20M 76.07% | 157.30M 500.38% | 107.50M 31.66% | 116.60M 8.47% | 62.30M 46.57% | 150.90M 142.22% | 207.50M 37.51% | 226.30M 9.06% | 66.90M 70.44% | 222.50M 232.59% | 223.80M 0.58% | 258.30M 15.42% | -80.20M 131.05% | 217.10M 370.70% | 241.70M 11.33% | 181M 25.11% | 139.40M 22.98% | -142.50M 202.22% | 249.50M 275.09% | 208.30M 16.51% | 179.10M 14.02% | 167.10M 6.70% | 89.80M 46.26% | 102.40M 14.03% | 68.50M 33.11% | 146.70M 114.16% | 85.20M 41.92% | 148.50M 74.30% | 32.10M 78.38% | 132.80M 313.71% | 178.30M 34.26% | 52.90M 70.33% | 17.80M 66.35% | 141.10M 692.70% | 151.20M - | ||
capital expenditure | -50.30M - | -43.60M 13.32% | -47.80M 9.63% | -40.70M 14.85% | -61.40M 50.86% | -50.60M 17.59% | -55.10M 8.89% | -53M 3.81% | -64.30M 21.32% | -37.20M 42.15% | -109.80M 195.16% | -144.30M 31.42% | -199M 37.91% | -130.80M 34.27% | -142.20M 8.72% | -118.80M 16.46% | -132.90M 11.87% | -124.20M 6.55% | -113.30M 8.78% | -97.80M 13.68% | -98M 0.20% | -69.70M 28.88% | -36.10M 48.21% | -40.60M 12.47% | -69.30M 70.69% | -39.60M 42.86% | -42.80M 8.08% | -33.40M 21.96% | -65.40M 95.81% | -28.60M 56.27% | -42.60M 48.95% | -46.70M 9.62% | -53.50M 14.56% | -46.60M 12.90% | -44.10M 5.36% | -47.90M 8.62% | -56M 16.91% | -48M 14.29% | -48.80M 1.67% | -78M - | ||
free cash flow | 36.50M - | -37.20M 201.92% | 100.10M 369.09% | 73.10M 26.97% | 48.10M 34.20% | -24.40M 150.73% | 102.20M 518.85% | 54.50M 46.67% | 52.30M 4.04% | 25.10M 52.01% | 41.10M 63.75% | 63.20M 53.77% | 27.30M 56.80% | -63.90M 334.07% | 80.30M 225.67% | 105M 30.76% | 125.40M 19.43% | -204.40M 263.00% | 103.80M 150.78% | 143.90M 38.63% | 83M 42.32% | 69.70M 16.02% | -178.60M 356.24% | 208.90M 216.97% | 139M 33.46% | 139.50M 0.36% | 124.30M 10.90% | 56.40M 54.63% | 37M 34.40% | 39.90M 7.84% | 104.10M 160.90% | 38.50M 63.02% | 95M 146.75% | -14.50M 115.26% | 88.70M 711.72% | 130.40M 47.01% | -3.10M 102.38% | -30.20M 874.19% | 92.30M 405.63% | 73.20M - |
All numbers in USD (except ratios and percentages)