NYSE:BLD
TopBuild Corp.
- Stock
Last Close
370.41
12/11 21:00
Market Cap
12.39B
Beta: 1.50
Volume Today
187.47K
Avg: 233.72K
PE Ratio
19.08
PFCF: 17.24
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.58M - | 5.83M 167.95% | 6.38M 9.43% | 5.77M 9.56% | -3.80M 165.86% | 6.40M 268.42% | 16.63M 159.84% | 59.74M 259.24% | 11.12M 81.39% | 15.62M 40.47% | 24.57M 57.34% | 21.31M 13.27% | -1.71M 108.03% | 23.46M 1,471.87% | 31.39M 33.82% | 104.99M 234.44% | 26.39M 74.87% | 27.15M 2.90% | 42.66M 57.11% | 38.55M 9.62% | 37.98M 1.48% | 52.05M 37.04% | 54.98M 5.62% | 45.98M 16.36% | 50.77M 10.41% | 55.50M 9.31% | 70.00M 26.13% | 70.76M 1.08% | 59.84M 15.43% | 90.38M 51.03% | 95.44M 5.59% | 78.36M 17.89% | 114.71M 46.39% | 143.70M 25.27% | 153.75M 6.99% | 143.83M 6.45% | 135.87M 5.54% | 164.40M 21.00% | 167.60M 1.95% | 146.38M 12.66% | 152.38M 4.10% | |
depreciation and amortization | 6.54M - | 6.49M 0.76% | 3.02M - | 2.95M 2.38% | 2.90M 1.80% | 3.01M 4.08% | 3.02M 0.07% | 3.09M 2.42% | 3.23M 4.63% | 3.60M 11.54% | 4.92M 36.46% | 4.70M 4.43% | 5.44M 15.79% | 9.74M 79.03% | 11.95M 22.63% | 12.29M 2.83% | 12.47M 1.54% | 13.06M 4.71% | 13.47M 3.09% | 13.70M 1.69% | 14.19M 3.61% | 19.12M 34.75% | 14.22M 25.65% | 14.88M 4.69% | 15.52M 4.27% | 17.70M 14.07% | 17.78M 0.46% | 28.39M 59.61% | 30.50M 7.45% | 30.12M 1.24% | 32.43M 7.66% | 30.28M 6.62% | 32.10M 6.00% | 32.55M 1.41% | 33.56M 3.11% | 34.66M 3.27% | 34.26M 1.17% | |||||
deferred income tax | 3.62M - | 15.83M 337.29% | 4.21M - | -21.97M 621.76% | -3K 99.99% | 1.79M 59,800% | 479K 73.26% | 13.06M 2,627.35% | 1.44M 88.95% | 2.50M 73.53% | 1.91M 23.84% | -59.80M 3,235.87% | 1.43M 102.39% | 2.03M 42.44% | -1.08M 153.24% | 13.64M 1,359.83% | 95K 99.30% | -116K 222.11% | -360K 210.34% | 9.27M 2,674.72% | -39K 100.42% | 1K 102.56% | -671K 67,200% | -3.36M 400.89% | -183K 94.56% | -23K 87.43% | -1.46M 6,226.09% | -1.16M 20.48% | -81K 93.00% | 81K - | 563K 595.06% | 4.21M 648.49% | 5.79M 37.35% | |||||||||
stock based compensation | 960K - | 840K 12.50% | 1.48M - | 1.50M 1.42% | 1.60M 6.60% | 2.10M 31.56% | 2.04M 3.18% | 1.93M 5.50% | 2.08M 8.20% | 3.02M 44.77% | 2.37M 21.38% | 2.42M 1.85% | 2.40M 0.58% | 3.00M 24.69% | 2.85M 4.94% | 3.07M 7.94% | 2.97M 3.29% | 4.51M 51.85% | 3.93M 13.01% | 2.25M 42.77% | 3.91M 73.92% | 5.13M 31.27% | 3.12M 39.16% | 2.59M 16.92% | 3.11M 19.98% | 2.27M 27.16% | 3.00M 32.30% | 2.94M 1.90% | 3.73M 26.73% | 3.33M 10.54% | 2.61M 21.66% | 2.64M 0.96% | 3.13M 18.89% | 3.75M 19.65% | 4.19M 11.81% | 4.76M 13.45% | 5.13M 7.76% | |||||
change in working capital | 5.16M - | 3.07M 40.50% | -176.45M 5,847.56% | 259.28M 246.94% | 27.01M 89.58% | -24.72M 191.53% | -14.69M 40.58% | -19.79M 34.70% | -10.34M 47.76% | 8.07M 178.02% | 9.58M 18.79% | -22.13M 330.92% | -11.42M 48.38% | 4.40M 138.55% | -17.68M 501.43% | -18.47M 4.48% | -3.67M 80.11% | 1.66M 145.25% | -34.33M 2,165.64% | 248K 100.72% | 11.37M 4,483.47% | 14.55M 28.00% | 2.99M 79.46% | 20.39M 582.23% | -11.67M 157.22% | 15.98M 237.00% | -5.05M 131.62% | -2.08M 58.95% | -9.92M 378.17% | -18.17M 83.16% | -63.76M 250.86% | -61.53M 3.51% | -76.70M 24.66% | -23.15M 69.81% | -7.99M 65.49% | 11.59M 244.99% | -6.77M 158.45% | 70.11M 1,135.37% | -16.83M 124.00% | |||
accounts receivables | -185.23M - | 5.82M 103.14% | -15.52M 366.67% | -10.60M 31.72% | -205.15M 1,835.89% | -120.44M 41.29% | -232.14M 92.74% | -130.96M 43.59% | -160.85M 22.83% | -158.71M 1.33% | -255.16M 60.78% | -275.90M 8.13% | -262.73M 4.77% | -262.87M 0.05% | -307.83M 17.10% | -310.03M 0.71% | -292.72M 5.58% | -300.12M 2.53% | -337.47M 12.45% | -475.79M 40.99% | -422.03M 11.30% | -447.15M 5.95% | -15.23M - | 73.29M 581.09% | -28.49M 138.87% | |||||||||||||||||
inventory | 5.96M - | -12.87M 315.94% | -4.51M - | -17.18M 280.89% | 10.35M 160.25% | 5.47M 47.16% | -3.72M 167.95% | -10.73M 188.83% | 4.53M 142.22% | 1.38M 69.61% | -5.66M 510.97% | -15.15M 167.72% | -5.14M 66.05% | -6.37M 23.94% | -3.82M 40.13% | -7.96M 108.70% | 7.13M 189.47% | 10.27M 44.08% | 3.25M 68.38% | -3.20M 198.71% | -3.96M 23.72% | 4.50M 213.57% | 4.22M 6.24% | -16.60M 493.32% | -2.09M 87.42% | -5.97M 185.78% | -22.06M 269.70% | -16.40M 25.64% | -38.57M 135.14% | -44.05M 14.21% | -18.53M 57.94% | 7.27M 139.26% | 20.10M 176.27% | 34.53M 71.81% | 28.34M 17.93% | -8.43M 129.75% | -12.06M 43.00% | |||||
accounts payables | 24.01M - | -29.85M 224.32% | -9.39M 68.54% | 4.21M 144.87% | 23.32M 453.51% | -17.84M 176.49% | 14.72M 182.49% | 844K 94.27% | 20.22M 2,295.26% | -11.43M 156.53% | 11.65M 201.92% | 17.55M 50.64% | 11.92M 32.08% | -31.41M 363.50% | 7.58M 124.15% | 11.29M 48.92% | 7.41M 34.43% | -4.17M 156.35% | -12.22M 192.76% | 18.54M 251.77% | 14.69M 20.76% | -2.24M 115.27% | 24.03M 1,170.68% | 26.13M 8.74% | 7.05M 73.00% | 12.66M 79.52% | 34.88M 175.42% | 1.54M 95.59% | -22.50M 1,561.86% | -25.48M 13.25% | 16.67M 165.44% | -12.55M 175.30% | ||||||||||
other working capital | -800K - | 15.94M 2,092.50% | -176.45M 1,206.96% | 259.28M 246.94% | 31.52M 87.84% | 153.68M 387.57% | -1.01M 100.66% | -346K 65.88% | -239K 30.92% | 200.62M 84,041.42% | 143.33M 28.55% | 193.91M 35.29% | 124.35M 35.87% | 160.19M 28.82% | 157.60M 1.61% | 231.42M 46.84% | 258.50M 11.70% | 260.44M 0.75% | 252.82M 2.92% | 290.23M 14.80% | 306.86M 5.73% | 303.07M 1.23% | 311.24M 2.70% | 365.58M 17.46% | 441.36M 20.73% | 439.93M 0.32% | 446.43M 1.48% | -20.13M 104.51% | -13.99M 30.53% | -8.82M 36.91% | -37.85M 329.00% | -52.35M 38.30% | -59.71M 14.05% | -7.93M 86.72% | -2.61M 67.12% | -39.62M 1,419.56% | -14.64M 63.05% | 5.25M 135.88% | 23.71M 351.47% | |||
other non cash items | -25.66M - | 45.30M 276.54% | 130K 99.71% | 180K 38.46% | 161.61M 89,683.33% | -256M 258.41% | -240K 99.91% | -4.64M 1,834.17% | 2.44M 152.46% | 57K 97.66% | 2.03M 3,454.39% | 1.40M 30.90% | 204K 85.43% | 380K 86.27% | -221K 158.16% | 1.86M 943.89% | -420K 122.52% | 370K 188.10% | 1.94M 425.14% | 1.92M 1.18% | 4.33M 125.42% | 2.98M 31.10% | 3.14M 5.26% | 3.25M 3.63% | 1.11M 65.85% | 5.09M 358.24% | 2.56M 49.62% | 1.30M 49.16% | 16.19M 1,141.41% | 4.53M 72.01% | 2.46M 45.69% | 3.17M 28.65% | 4.39M 38.63% | 12.59M 186.74% | 5.84M 53.58% | 6.49M 11.09% | 6.12M 5.64% | -507K 108.28% | 4.09M 907.69% | 5.01M 22.39% | 3.84M 23.32% | |
net cash provided by operating activities | -34.24M - | 51.13M 249.33% | 22.79M 55.43% | 32.18M 41.20% | -18.64M 157.92% | 9.68M 151.93% | 52.11M 438.33% | 12.86M 75.32% | 3.35M 73.93% | 2.79M 16.70% | 21.79M 680.09% | 48.85M 124.21% | 14.83M 69.63% | 10.84M 26.94% | 28.95M 167.11% | 58.57M 102.35% | 17.57M 70.01% | 23.83M 35.66% | 54.64M 129.31% | 71.14M 30.20% | 23.52M 66.94% | 72.74M 209.25% | 86.52M 18.93% | 89.00M 2.87% | 72.93M 18.05% | 105.23M 44.29% | 77.56M 26.30% | 102.16M 31.72% | 89.42M 12.47% | 112.78M 26.12% | 107.30M 4.86% | 93.52M 12.84% | 89.48M 4.32% | 128.21M 43.28% | 117.93M 8.02% | 160.17M 35.82% | 169.80M 6.01% | 216.00M 27.21% | 202.68M 6.16% | 260.93M 28.74% | 178.78M 31.48% | |
investments in property plant and equipment | -2.38M - | -3.67M 54.20% | -2.76M 24.80% | -4.33M 56.88% | -2.30M 46.88% | -4.82M 109.57% | -3.47M 28.01% | -3.05M 11.99% | -2.90M 5.04% | -3.12M 7.69% | -4.06M 30.00% | -4.07M 0.32% | -3.80M 6.70% | -4.77M 25.55% | -4.52M 5.32% | -12.22M 170.53% | -11.27M 7.81% | -16.25M 44.28% | -14.86M 8.59% | -10.13M 31.85% | -10.21M 0.87% | -11.77M 15.24% | -12.12M 2.97% | -11.44M 5.63% | -15.89M 38.96% | -5.04M 68.25% | -6.27M 24.26% | -13.73M 119.05% | -12.28M 10.54% | -16.28M 32.50% | -13.76M 15.46% | -13.23M 3.88% | -18.41M 39.22% | -17.62M 4.30% | -20.01M 13.56% | -20.34M 1.64% | -15.58M 23.39% | -15.09M 3.13% | -17.40M 15.32% | -15.92M 8.52% | -19.88M 24.86% | |
acquisitions net | -3.48M - | -41.24M 1,086.48% | -42.69M 3.51% | -108K 99.75% | -50K 53.70% | -26.96M 53,812% | -472.09M 1,651.35% | -1.62M 99.66% | 464K 128.71% | -6.45M - | -500K 92.25% | -20.53M 4,005.20% | -924K - | -61.96M 6,605.41% | -61.09M 1.40% | -134.32M 119.86% | -9.62M 92.84% | -1.06B 10,943.84% | -13.97M 98.68% | -4.78M 65.78% | -1.75M 63.30% | 20.50M 1,268.76% | -45.84M 323.63% | -103K 99.78% | -101.67M 98,604.85% | -1.54M 98.49% | -22.24M 1,344.16% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 870K - | 180K 79.31% | 160K 11.11% | 670K 318.75% | 510K 23.88% | 400K 21.57% | 360K 10% | 167K 53.61% | 144K 13.77% | 222K 54.17% | -3.37M 1,618.02% | 3.83M 213.80% | 165K 95.70% | 108K 34.55% | 358K 231.48% | 171K 52.23% | 83K 51.46% | 367K 342.17% | 83K 77.38% | 354K 326.51% | 91K 74.29% | 1.89M 1,979.12% | 281K 85.15% | 82K 70.82% | 194K 136.59% | 569K 193.30% | 1.57M 175.75% | 131K 91.65% | 56K 57.25% | 137K 144.64% | 105K 23.36% | 117K 11.43% | 253K 116.24% | 365K 44.27% | 2.26M 518.90% | -20.40M 1,003.14% | 455K 102.23% | 327K 28.13% | 13.89M 4,148.32% | 308K 97.78% | 1.61M 422.08% | |
net cash used for investing activites | -1.51M - | -3.49M 131.13% | -2.60M 25.50% | -3.66M 40.77% | -1.79M 51.09% | -4.42M 146.93% | -3.11M 29.64% | -2.89M 7.17% | -2.76M 4.54% | -2.90M 5.26% | -7.43M 156.12% | -3.71M 50.01% | -44.88M 1,108.32% | -47.35M 5.52% | -4.27M 90.99% | -12.10M 183.55% | -38.14M 215.22% | -487.98M 1,179.48% | -16.39M 96.64% | -9.31M 43.22% | -10.12M 8.76% | -9.88M 2.42% | -18.29M 85.17% | -11.85M 35.19% | -36.22M 205.58% | -4.48M 87.64% | -5.62M 25.65% | -75.56M 1,243.51% | -73.32M 2.96% | -150.46M 105.21% | -23.27M 84.53% | -1.08B 4,520.12% | -32.13M 97.01% | -22.04M 31.41% | -19.50M 11.48% | -20.24M 3.77% | -60.97M 201.24% | -14.87M 75.61% | -105.18M 607.41% | -17.15M 83.69% | -40.51M 136.17% | |
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -5M 100% | -5M 0% | -5M 0% | -175M 3,400% | -168.13M 3.93% | -63.13M 62.45% | -58.13M 7.92% | -39.91M 31.34% | -5.06M 87.31% | -5.30M 4.70% | -5.60M 5.64% | -5.76M 2.89% | -8.06M 39.86% | -8.37M 3.83% | -307.67M 3,576.28% | -5.74M 98.13% | -5.76M 0.38% | -5.78M 0.33% | -415.86M 7,094.74% | -5.86M 98.59% | -5.85M 0.22% | -5.51M 5.81% | -9.63M 74.94% | -79.65M 726.79% | -9.68M 87.85% | -9.69M 0.09% | -9.74M 0.55% | -9.09M 6.74% | -8.88M 2.25% | -12.43M 39.91% | -12.06M 2.96% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.54M - | -3.42M 122.42% | -6.42M 87.41% | -10.92M 70.21% | -17.38M 59.16% | -21.91M 26.05% | -100M 356.48% | -9.49M - | -55.53M 484.98% | -4.62M 91.68% | -14.88M 221.87% | -32.68M 119.65% | -58.73M 79.74% | -14.13M 75.95% | -20.02M 41.75% | -9.00M 55.07% | -6.00M 33.29% | -9.86M 64.21% | -14.18M 43.89% | -11.52M 18.78% | 35.56M 408.70% | -50M 240.62% | -100.05M 100.10% | -50M 50.02% | -50M 0% | -178K - | -6.06M 3,303.93% | |||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 37.28M - | -47.12M 226.39% | -22.22M 52.84% | -28.59M 28.67% | 21.06M 173.66% | 54.41M 158.36% | -3.93M 107.22% | -2.96M 24.66% | -1.26M 57.58% | -29K 97.69% | -536K 1,748.28% | 660K 223.13% | -1.58M 339.85% | 247.29M 15,721.35% | 167.67M 32.20% | 54.71M 67.37% | 59.51M 8.78% | 532.47M 794.72% | 4.03M 99.24% | 6.47M 60.34% | -5.83M 190.11% | 1.26M 121.69% | 2.34M 84.81% | 3.17M 35.92% | 287.32M 8,949.48% | -3.19M 101.11% | -678K 78.77% | -151K 77.73% | 399.22M 264,485.43% | -161K 100.04% | -498K 209.32% | 763.51M 153,416.06% | -10.87M 101.42% | 70.62M 749.53% | -1.11M 101.58% | -5.32M - | 168K 103.16% | 992K 490.48% | -11.79M 1,288.10% | 1.02M 108.65% | ||
net cash used provided by financing activities | 37.28M - | -47.12M 226.39% | -22.22M 52.84% | -28.59M 28.67% | 21.06M 173.66% | 54.41M 158.36% | -3.93M 107.22% | -5.46M 38.96% | -5.29M 3.04% | -5.95M 12.41% | -11.95M 100.79% | -15.26M 27.68% | -23.96M 57.04% | 50.38M 310.25% | -100.45M 299.39% | -8.41M 91.62% | 1.39M 116.48% | 492.56M 35,412.40% | -10.52M 102.14% | -54.37M 416.64% | -16.05M 70.48% | -19.38M 20.72% | -38.40M 98.19% | -63.93M 66.47% | -34.47M 46.07% | -28.96M 16.00% | -15.44M 46.70% | -11.93M 22.69% | -26.49M 121.99% | -20.20M 23.73% | -17.86M 11.58% | 793.56M 4,542.50% | -70.51M 108.88% | -109.08M 54.71% | -60.80M 44.26% | -59.69M 1.82% | -15.06M 74.76% | -8.92M 40.80% | -7.89M 11.53% | -11.96M 51.63% | -17.10M 42.91% | |
effect of forex changes on cash | -5K - | -15K - | -75K 400% | 217K 389.33% | -2.12M 1,075.58% | 444K 120.97% | -58K 113.06% | 339K 684.48% | -328K 196.76% | 1.14M 447.56% | -922K 180.88% | |||||||||||||||||||||||||||||||
net change in cash | 1.53M - | 520K 66.01% | -2.03M 490.38% | -70K 96.55% | 630K 1,000% | 59.67M 9,371.43% | 45.07M 24.47% | 4.51M 90.00% | -4.70M 204.21% | -6.06M 28.99% | 2.41M 139.72% | 29.88M 1,141.30% | -54.01M 280.75% | 13.86M 125.67% | -75.77M 646.58% | 38.06M 150.23% | -19.19M 150.41% | 28.40M 248.03% | 27.73M 2.38% | 7.47M 73.07% | -2.65M 135.51% | 43.49M 1,740.48% | 29.82M 31.42% | 13.22M 55.69% | 2.23M 83.11% | 71.80M 3,116.76% | 56.50M 21.31% | 14.67M 74.04% | -10.39M 170.82% | -57.88M 457.18% | 66.17M 214.32% | -188.13M 384.32% | -13.23M 92.97% | -2.68M 79.71% | 35.52M 1,423.21% | 80.69M 127.19% | 93.71M 16.14% | 192.55M 105.48% | 89.28M 53.63% | 232.95M 160.91% | 120.24M 48.38% | |
cash at beginning of period | 3.02M - | 4.55M 50.66% | 5.07M 11.43% | 3.04M 40.04% | 2.97M 2.30% | 3.60M 21.21% | 63.27M 1,657.50% | 108.34M 71.23% | 112.85M 4.16% | 108.15M 4.16% | 102.09M 5.60% | 104.50M 2.36% | 134.38M 28.59% | 80.37M 40.19% | 94.23M 17.25% | 18.46M 80.41% | 56.52M 206.18% | 37.33M 33.95% | 65.74M 76.08% | 93.46M 42.18% | 100.93M 7.99% | 98.28M 2.63% | 141.77M 44.25% | 171.59M 21.04% | 184.81M 7.70% | 187.04M 1.21% | 258.84M 38.39% | 315.34M 21.83% | 330.01M 4.65% | 319.62M 3.15% | 261.74M 18.11% | 327.91M 25.28% | 139.78M 57.37% | 126.55M 9.46% | 123.87M 2.12% | 159.38M 28.67% | 240.07M 50.62% | 333.78M 39.03% | 526.33M 57.69% | 615.61M 16.96% | 848.57M 37.84% | |
cash at end of period | 4.55M - | 5.07M 11.43% | 3.04M 40.04% | 2.97M 2.30% | 3.60M 21.21% | 63.27M 1,657.50% | 108.34M 71.23% | 112.85M 4.16% | 108.15M 4.16% | 102.09M 5.60% | 104.50M 2.36% | 134.38M 28.59% | 80.37M 40.19% | 94.23M 17.25% | 18.46M 80.41% | 56.52M 206.18% | 37.33M 33.95% | 65.74M 76.08% | 93.46M 42.18% | 100.93M 7.99% | 98.28M 2.63% | 141.77M 44.25% | 171.59M 21.04% | 184.81M 7.70% | 187.04M 1.21% | 258.84M 38.39% | 315.34M 21.83% | 330.01M 4.65% | 319.62M 3.15% | 261.74M 18.11% | 327.91M 25.28% | 139.78M 57.37% | 126.55M 9.46% | 123.87M 2.12% | 159.38M 28.67% | 240.07M 50.62% | 333.78M 39.03% | 526.33M 57.69% | 615.61M 16.96% | 848.57M 37.84% | 968.81M 14.17% | |
operating cash flow | -34.24M - | 51.13M 249.33% | 22.79M 55.43% | 32.18M 41.20% | -18.64M 157.92% | 9.68M 151.93% | 52.11M 438.33% | 12.86M 75.32% | 3.35M 73.93% | 2.79M 16.70% | 21.79M 680.09% | 48.85M 124.21% | 14.83M 69.63% | 10.84M 26.94% | 28.95M 167.11% | 58.57M 102.35% | 17.57M 70.01% | 23.83M 35.66% | 54.64M 129.31% | 71.14M 30.20% | 23.52M 66.94% | 72.74M 209.25% | 86.52M 18.93% | 89.00M 2.87% | 72.93M 18.05% | 105.23M 44.29% | 77.56M 26.30% | 102.16M 31.72% | 89.42M 12.47% | 112.78M 26.12% | 107.30M 4.86% | 93.52M 12.84% | 89.48M 4.32% | 128.21M 43.28% | 117.93M 8.02% | 160.17M 35.82% | 169.80M 6.01% | 216.00M 27.21% | 202.68M 6.16% | 260.93M 28.74% | 178.78M 31.48% | |
capital expenditure | -2.38M - | -3.67M 54.20% | -2.76M 24.80% | -4.33M 56.88% | -2.30M 46.88% | -4.82M 109.57% | -3.47M 28.01% | -3.05M 11.99% | -2.90M 5.04% | -3.12M 7.69% | -4.06M 30.00% | -4.07M 0.32% | -3.80M 6.70% | -4.77M 25.55% | -4.52M 5.32% | -12.22M 170.53% | -11.27M 7.81% | -16.25M 44.28% | -14.86M 8.59% | -10.13M 31.85% | -10.21M 0.87% | -11.77M 15.24% | -12.12M 2.97% | -11.44M 5.63% | -15.89M 38.96% | -5.04M 68.25% | -6.27M 24.26% | -13.73M 119.05% | -12.28M 10.54% | -16.28M 32.50% | -13.76M 15.46% | -13.23M 3.88% | -18.41M 39.22% | -17.62M 4.30% | -20.01M 13.56% | -20.34M 1.64% | -15.58M 23.39% | -15.09M 3.13% | -17.40M 15.32% | -15.92M 8.52% | -19.88M 24.86% | |
free cash flow | -36.62M - | 47.46M 229.60% | 20.03M 57.80% | 27.85M 39.04% | -20.94M 175.19% | 4.86M 123.21% | 48.64M 900.82% | 9.81M 79.84% | 453K 95.38% | -330K 172.85% | 17.73M 5,472.12% | 44.78M 152.58% | 11.03M 75.36% | 6.07M 45.02% | 24.43M 302.74% | 46.35M 89.74% | 6.30M 86.41% | 7.57M 20.23% | 39.78M 425.31% | 61.01M 53.37% | 13.31M 78.19% | 60.97M 358.13% | 74.40M 22.02% | 77.56M 4.25% | 57.04M 26.46% | 100.19M 75.65% | 71.29M 28.84% | 88.43M 24.04% | 77.14M 12.77% | 96.50M 25.11% | 93.54M 3.07% | 80.29M 14.16% | 71.07M 11.49% | 110.59M 55.61% | 97.92M 11.46% | 139.83M 42.80% | 154.22M 10.29% | 200.90M 30.27% | 185.28M 7.78% | 245.01M 32.24% | 158.90M 35.15% |
All numbers in USD (except ratios and percentages)