NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
28.22
08/11 21:00
Market Cap
771.05M
Beta: 0.80
Volume Today
538.85K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
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 | 82.86M - | 6.23M 92.49% | 12.45M 100.02% | 6.25M 49.79% | -27.25M 535.74% | 5.76M 121.13% | 15.60M 170.92% | 23.06M 47.87% | 11.56M 49.86% | 18.45M 59.50% | 20.86M 13.11% | 901K 95.68% | 9.34M 936.96% | 7.51M 19.57% | 8.04M 6.95% | 863K 89.26% | 80.92M 9,277.06% | 2.60M 96.79% | 6.96M 167.73% | 34.44M 394.81% | -187.77M 645.15% | 3.84M 102.04% | -424K 111.05% | -10.97M 2,487.97% | 2M 118.23% | 10.30M 415.00% | 22.80M 121.36% | 21.40M 6.14% | 22.60M 5.61% | 12.10M 46.46% | -51.60M 526.45% | 1.90M 103.68% | 9.60M 405.26% | 16.60M 72.92% | 14.70M 11.45% | 20.60M 40.14% | -5.90M 128.64% | 23.80M 503.39% | 29.70M 24.79% | 36.60M 23.23% | 17.60M 51.91% | 17.20M 2.27% | -25.80M 250% | 5.80M 122.48% | |
depreciation and amortization | 22.69M - | 22.23M 2.01% | 22.02M 0.97% | 22.29M 1.26% | 23.61M 5.89% | 21.01M 11.01% | 20.63M 1.79% | 21.20M 2.77% | 21.89M 3.23% | 21.15M 3.37% | 22.02M 4.13% | 22.75M 3.28% | 25.17M 10.65% | 27.56M 9.49% | 26.05M 5.45% | 25.86M 0.76% | 25.52M 1.29% | 25.17M 1.39% | 25.18M 0.04% | 25.34M 0.66% | 26.27M 3.65% | 25.84M 1.64% | 28.52M 10.38% | 31.99M 12.18% | 29.30M 8.41% | 28M 4.44% | 27.80M 0.71% | 27.70M 0.36% | 27.50M 0.72% | 26.80M 2.55% | 26.80M 0% | 25.90M 3.36% | 25.40M 1.93% | 25.40M 0% | 25.70M 1.18% | 26.20M 1.95% | 25.90M 1.15% | 24.80M 4.25% | 24.60M 0.81% | 24.40M 0.81% | 24.80M 1.64% | 23.20M 6.45% | 30.90M 33.19% | 24.20M 21.68% | |
deferred income tax | -60.00M - | 1.17M 101.95% | 8.68M 640.32% | 3.04M 65.02% | 956K 68.53% | -2.32M 342.68% | -1.14M 50.91% | -10.07M 783.85% | 28.59M 383.97% | 4.21M 85.26% | 4.30M 2.04% | 3.66M 14.84% | 6.91M 88.67% | 4.44M 35.76% | 3.45M 22.19% | 6.71M 94.35% | -55.19M 922.40% | -240K 99.57% | 2.89M 1,303.75% | 1.28M 55.66% | 3.15M 146.21% | 914K 71.02% | 4.27M 366.74% | -11.20M 362.61% | 5.70M 150.88% | 1.80M 68.42% | 8.90M 394.44% | 12.80M 43.82% | 10M 21.88% | -400K 104% | -21.40M 5,250% | 2.40M 111.21% | 9.70M 304.17% | -2.20M 122.68% | -1.90M 13.64% | -1.60M 15.79% | -2.20M 37.50% | -1.30M 40.91% | -1.60M 23.08% | -4.40M 175% | -7.60M 72.73% | -1.60M 78.95% | -3.50M 118.75% | -4.90M 40% | |
stock based compensation | 3.20M - | 4.48M 39.88% | 2.43M 45.72% | 2.29M 5.76% | 3.59M 56.66% | 1.17M 67.43% | 850K 27.29% | 476K 44% | 2.06M 333.19% | 2.17M 5.33% | 5.54M 155.25% | 2.11M 61.94% | 2.56M 21.28% | 17K 99.34% | 386K 2,170.59% | 2.12M 449.22% | 1.10M 48.25% | 781K 28.81% | -767K 198.21% | -22.76M 2,867.54% | 469K 102.06% | 828K 76.55% | 1.24M 50% | 889K 28.42% | 900K 1.24% | 1.50M 66.67% | 3.40M 126.67% | 2.50M 26.47% | 3.20M 28.00% | 2.40M 25% | 700K 70.83% | 3.80M 442.86% | 2.20M 42.11% | 700K 68.18% | 4.90M 600% | 4M 18.37% | 3.10M 22.50% | 1.90M 38.71% | 1.50M 21.05% | 3.50M 133.33% | 2.90M 17.14% | 4.70M - | -800K 117.02% | ||
change in working capital | -6.12M - | -114K 98.14% | 18.63M 16,442.98% | -23.66M 227.01% | 2.44M 110.30% | 4.71M 93.35% | 25.85M 448.64% | -13.84M 153.53% | -15.48M 11.87% | 4.62M 129.87% | -3.91M 184.58% | 10.55M 369.73% | -9.58M 190.83% | 4.51M 147.05% | 23.46M 420.47% | 11.01M 53.09% | -27.79M 352.49% | 2.71M 109.74% | 45.11M 1,566.35% | -26.88M 159.59% | 9.24M 134.39% | -62.81M 779.48% | 10.49M 116.71% | -46.37M 541.83% | 30.30M 165.34% | -29.40M 197.03% | 42.80M 245.58% | -13.30M 131.07% | 900K 106.77% | -10.40M 1,255.56% | 21.30M 304.81% | -20.30M 195.31% | -16M 21.18% | -900K 94.38% | 27.70M 3,177.78% | -38M 237.18% | -5.30M 86.05% | -60.40M 1,039.62% | -7.70M 87.25% | 27.40M 455.84% | 22.70M 17.15% | 17.90M 21.15% | -31.60M - | ||
accounts receivables | -2.70M - | 13.40M 596.30% | -1.50M 111.19% | -37.30M 2,386.67% | 18.80M 150.40% | 12.80M 31.91% | 11.80M 7.81% | 25.70M 117.80% | -12.90M 150.19% | -12.90M 0% | -5.20M 59.69% | -10.60M 103.85% | -11.30M 6.60% | 4.20M 137.17% | 700K 83.33% | -6.40M 1,014.29% | -7.70M 20.31% | 23.60M 406.49% | -9.20M 138.98% | 7.80M 184.78% | -65.60M 941.03% | -4.50M 93.14% | |||||||||||||||||||||||
inventory | -3.40M - | 4M 217.65% | -100K 102.50% | 40.90M 41,000% | 5.10M 87.53% | -21M 511.76% | -6.90M 67.14% | -29.70M 330.43% | 4.90M 116.50% | -3.50M 171.43% | 8.10M 331.43% | -4.20M 151.85% | -5.80M 38.10% | -39.20M 575.86% | 2.80M 107.14% | -22.30M 896.43% | 5.30M 123.77% | 6.90M 30.19% | 14.10M 104.35% | -8.20M 158.16% | 9.20M 212.20% | -6.60M 171.74% | |||||||||||||||||||||||
accounts payables | 3.50M - | -54.40M 1,654.29% | 22.40M 141.18% | -13M 158.04% | -11.60M 10.77% | 4.10M 135.34% | -300K 107.32% | -6.20M 1,966.67% | 24.80M 500% | -4.80M 119.35% | -11.90M 147.92% | 13.90M 216.81% | 40.60M 192.09% | -4.40M 110.84% | 49.20M 1,218.18% | -31.70M 164.43% | -10.70M 66.25% | -6M 43.93% | 25.60M 526.67% | 20.50M 19.92% | 69.40M 238.54% | -100K 100.14% | |||||||||||||||||||||||
other working capital | -6.12M - | -114K 98.14% | 18.63M 16,442.98% | -23.66M 227.01% | 2.44M 110.30% | 4.71M 93.35% | 25.85M 448.64% | -13.84M 153.53% | -15.48M 11.87% | 4.62M 129.87% | -3.91M 184.58% | 10.55M 369.73% | -9.58M 190.83% | 4.51M 147.05% | 23.46M 420.47% | 11.01M 53.09% | -27.79M 352.49% | 2.71M 109.74% | 45.11M 1,566.35% | -26.88M 159.59% | 9.24M 134.39% | -62.81M 779.48% | 13.10M 120.85% | -9.37M 171.55% | 9.50M 201.39% | -20M 310.53% | 30.50M 252.50% | -9.20M 130.16% | -3.70M 59.78% | -200K 94.59% | 4.50M 2,350% | 900K 80% | -7M 877.78% | 4.20M - | 1.40M 66.67% | -58M 4,242.86% | 60.40M 204.14% | 13.10M 78.31% | -24.50M 287.02% | -7.80M 68.16% | -2.20M 71.79% | 1.50M - | |||
other non cash items | 2.19M - | 1.27M 41.67% | -4.57M 458.51% | -3.19M 30.15% | 33.83M 1,159.44% | -2.27M 106.72% | -1.93M 14.95% | -1.19M 38.26% | 3.50M 393.05% | -1.58M 145.27% | -1.43M 9.85% | 2.50M 275% | -530K 121.21% | 1.50M 383.58% | -3.33M 321.76% | 2.02M 160.64% | 931K 53.93% | -162K 117.40% | 655K 504.32% | -1.20M 283.82% | 196.44M 16,415.45% | 2.00M 98.98% | 25K 98.75% | 4.71M 18,740% | 3.60M 23.57% | -100K 102.78% | 3.30M 3,400% | 4.70M 42.42% | 6.70M 42.55% | 3.30M 50.75% | 38.50M 1,066.67% | 2.60M 93.25% | 1.20M 53.85% | 1.50M 25% | 7.40M 393.33% | 2.10M 71.62% | 1.80M 14.29% | 2.10M 16.67% | -500K 123.81% | 700K 240% | 5.30M 657.14% | 28.40M 435.85% | 23.50M - | ||
net cash provided by operating activities | 44.82M - | 35.27M 21.30% | 59.64M 69.10% | 7.02M 88.23% | 37.17M 429.62% | 28.05M 24.53% | 59.86M 113.38% | 19.64M 67.18% | 52.12M 165.31% | 49.02M 5.94% | 47.39M 3.32% | 42.47M 10.39% | 33.87M 20.25% | 45.54M 34.46% | 58.06M 27.50% | 48.58M 16.33% | 25.49M 47.52% | 30.85M 21.02% | 80.02M 159.37% | 10.22M 87.22% | 47.80M 367.57% | -29.40M 161.50% | 44.12M 250.08% | -30.96M 170.16% | 71.80M 331.93% | 12.10M 83.15% | 109M 800.83% | 55.80M 48.81% | 70.90M 27.06% | 33.80M 52.33% | 14.30M 57.69% | 16.30M 13.99% | 32.10M 96.93% | 41.10M 28.04% | 78.50M 91.00% | 13.30M 83.06% | 17.40M 30.83% | -9.10M 152.30% | 46M 605.49% | 88.20M 91.74% | 65.70M 25.51% | 58.80M 10.50% | 21.10M 64.12% | 16.20M 23.22% | |
investments in property plant and equipment | -36.19M - | -16.24M 55.13% | -16.37M 0.83% | -21.42M 30.81% | -39.00M 82.09% | -25.24M 35.28% | -30.30M 20.04% | -22.92M 24.34% | -50.44M 120.05% | -30.95M 38.63% | -26.44M 14.59% | -48.12M 82.00% | -49.84M 3.56% | -42.25M 15.23% | -43.46M 2.88% | -50.94M 17.21% | -63.10M 23.86% | -48.43M 23.25% | -30.17M 37.70% | -95.43M 216.32% | -121.67M 27.50% | -71.59M 41.16% | -36.83M 48.55% | -17.38M 52.83% | -14.30M 17.70% | -10.50M 26.57% | -7.30M 30.48% | -9.70M 32.88% | -12.10M 24.74% | -11.10M 8.26% | -9.90M 10.81% | -8.90M 10.10% | -8.50M 4.49% | -7.90M 7.06% | -5.40M 31.65% | -6.70M 24.07% | -13.50M 101.49% | -21.50M 59.26% | -12.80M 40.47% | -14.20M 10.94% | -25.20M 77.46% | -18.50M 26.59% | -18.10M 2.16% | -47M 159.67% | |
acquisitions net | -67.44M - | -708.20M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 19M - | 11.46M 39.68% | 159K 98.61% | 59.11M 37,078.62% | 57.98M 1.91% | 39.51M 31.87% | -49.00M 224.03% | 50.08M 202.21% | 9.77M 80.50% | 250K 97.44% | 36K - | 368K 922.22% | 49K 86.68% | 336K 585.71% | 198K 41.07% | 768K 287.88% | 39K 94.92% | 70.93M 181,771.79% | 4K - | 10K 150% | 13.30M - | ||||||||||||||||||||||||
net cash used for investing activites | -17.19M - | -4.78M 72.20% | -16.21M 239.28% | 37.70M 332.50% | 18.98M 49.64% | 14.27M 24.85% | -79.30M 655.85% | 27.16M 134.25% | -40.67M 249.77% | -30.70M 24.51% | -26.44M 13.89% | -48.12M 82.00% | -117.24M 143.65% | -41.88M 64.28% | -43.41M 3.66% | -50.60M 16.57% | -62.90M 24.30% | -47.66M 24.23% | -30.13M 36.78% | -24.50M 18.68% | -121.67M 396.55% | -71.59M 41.16% | -36.83M 48.56% | -17.36M 52.85% | -14.30M 17.65% | -10.50M 26.57% | -7.30M 30.48% | -9.70M 32.88% | -12.10M 24.74% | -11.10M 8.26% | -9.90M 10.81% | -8.90M 10.10% | 4.80M 153.93% | -7.90M 264.58% | -5.40M 31.65% | -6.70M 24.07% | -13.50M 101.49% | -21.50M 59.26% | -12.80M 40.47% | -14.20M 10.94% | -25.20M 77.46% | -18.50M 26.59% | -726.30M 3,825.95% | -47M 93.53% | |
debt repayment | -150M - | -375M - | -375M 0% | -117.28M - | -359.89M 206.86% | -454.66M 26.33% | -207.13M 54.44% | -96M 53.65% | -48M 50% | -66M 37.50% | -68.31M 3.50% | -73.83M 8.08% | -45.24M 38.72% | -158.39M 250.13% | -287.56M 81.55% | -198.98M 30.80% | -123.78M 37.79% | -377.63M 205.08% | -59M 84.38% | -49.90M 15.42% | -134.30M 169.14% | -317.60M 136.49% | -70.40M 77.83% | -400K 99.43% | -400K 0% | -40.50M 10,025% | -39.70M 1.98% | -20.40M 48.61% | -35.10M 72.06% | -25.30M 27.92% | -100K 99.60% | -12.20M 12,100% | -200K 98.36% | -200K 0% | -312.90M 156,350% | -23.50M 92.49% | -715.50M - | ||||||||
common stock issued | 500K - | 700K - | -700K 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -24.22M - | -29.33M 21.12% | -44.99M 53.38% | -25.68M 42.93% | 100M 489.44% | -37.15M 137.15% | -47.16M - | -15.69M 66.74% | -27.66M 76.35% | -7.51M 72.86% | -16.36M 117.93% | -13.80M 15.65% | -4.88M 64.67% | 4.88M - | -3.90M - | -1M 74.36% | -100K 90% | -1.70M 1,600% | -8.40M 394.12% | -5M 40.48% | -2.80M 44% | -500K 82.14% | -3M 500% | -2.50M 16.67% | |||||||||||||||||||||
dividends paid | -700K - | -700K 0% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 149.34M - | -792K 100.53% | 347.06M - | 232.60M 32.98% | -2.71M 101.16% | 1.11M 140.96% | 2.31M 108.21% | -3.57M 254.66% | 123.24M 3,554.15% | 353.61M 186.92% | 467.61M 32.24% | 326.97M 30.08% | 90.21M 72.41% | 25.88M 71.32% | 67.99M 162.74% | 108.10M 59.00% | 86.96M 19.56% | 36.56M 57.96% | 198.08M 441.80% | 306.69M 54.83% | 289.65M 5.56% | 146.13M 49.55% | 391.97M 168.23% | 13.70M 96.50% | 87.70M 540.15% | 20M 77.19% | 270.90M 1,254.50% | -1.50M - | -100K 93.33% | 200K - | -1.50M 850% | -1M 33.33% | 600K 160% | 600K 0% | 7.60M 1,166.67% | -300K 103.95% | -300K 0% | 207M 69,100% | -3.10M 101.50% | 692.60M 22,441.94% | 744.80M 7.54% | ||||
net cash used provided by financing activities | -24.88M - | -30.12M 21.09% | -44.99M 49.35% | -53.62M 19.18% | -42.40M 20.92% | -39.85M 6.00% | 1.11M 102.78% | -44.85M 4,147.83% | -19.25M 57.07% | -21.70M 12.70% | -13.79M 36.46% | -3.41M 75.25% | 106.04M 3,207.97% | -10.66M 110.06% | -22.12M 107.44% | 1.99M 108.98% | 44.67M 2,147.91% | 13.13M 70.59% | -8.68M 166.07% | 39.69M 557.36% | 19.13M 51.79% | 90.67M 373.85% | 22.35M 75.35% | 14.34M 35.83% | -45.30M 415.83% | 37.80M 183.44% | -114.30M 402.38% | -46.70M 59.14% | -70.40M 50.75% | -1.40M 98.01% | -500K 64.29% | -40.50M 8,000% | -39.50M 2.47% | -21.90M 44.56% | -40M 82.65% | -25.70M 35.75% | -1M 96.11% | -6.30M 530% | -8.90M 41.27% | -5.50M 38.20% | -108.70M 1,876.36% | -27.20M 74.98% | 689.60M 2,635.29% | 26.80M 96.11% | |
effect of forex changes on cash | 1M - | 53K - | -21K 139.62% | -95K 352.38% | -100K - | -100K - | -100K - | -100K - | |||||||||||||||||||||||||||||||||||||
net change in cash | 2.75M - | 367K 86.64% | -1.56M 525.34% | -8.90M 470.34% | 13.75M 254.48% | 2.46M 82.08% | -18.33M 843.65% | 1.95M 110.65% | -7.81M 499.95% | -3.38M 56.68% | 7.17M 311.92% | -9.06M 226.47% | 22.67M 350.11% | -7.01M 130.90% | -7.48M 6.71% | -41K 99.45% | 7.26M 17,807.32% | -3.67M 150.61% | 41.21M 1,221.77% | 26.41M 35.92% | -54.74M 307.28% | -10.32M 81.15% | 29.65M 387.28% | -33.98M 214.61% | 12.20M 135.90% | 39.40M 222.95% | -12.60M 131.98% | -600K 95.24% | -11.70M 1,850% | 21.30M 282.05% | 3.80M 82.16% | -33.10M 971.05% | -2.70M 91.84% | 11.30M 518.52% | 33.10M 192.92% | -19.10M 157.70% | 2.90M 115.18% | -37M 1,375.86% | 24.30M 165.68% | 68.50M 181.89% | -68.20M 199.56% | 13.20M 119.35% | -15.60M 218.18% | -4.10M 73.72% | |
cash at beginning of period | 20.93M - | 23.68M 13.12% | 24.04M 1.55% | 22.48M 6.49% | 13.58M 39.60% | 27.33M 101.29% | 29.80M 9.02% | 11.46M 61.52% | 13.42M 17.03% | 5.61M 58.19% | 2.23M 60.29% | 9.39M 321.68% | 331K 96.48% | 23.00M 6,848.94% | 15.99M 30.46% | 8.52M 46.74% | 8.48M 0.48% | 15.74M 85.63% | 12.06M 23.34% | 53.28M 341.63% | 79.69M 49.57% | 24.95M 68.69% | 14.63M 41.37% | 44.27M 202.69% | 10.20M 76.96% | 22.40M 119.61% | 61.80M 175.89% | 49.20M 20.39% | 48.60M 1.22% | 36.90M 24.07% | 58.20M 57.72% | 62M 6.53% | 28.90M 53.39% | 26.20M 9.34% | 37.50M 43.13% | 70.60M 88.27% | 51.50M 27.05% | 54.40M 5.63% | 17.40M 68.01% | 41.70M 139.66% | 110.20M 164.27% | 42M 61.89% | 55.20M 31.43% | 39.60M 28.26% | |
cash at end of period | 23.68M - | 24.04M 1.55% | 22.48M 6.49% | 13.58M 39.60% | 27.33M 101.29% | 29.80M 9.02% | 11.46M 61.52% | 13.42M 17.03% | 5.61M 58.19% | 2.23M 60.29% | 9.39M 321.68% | 331K 96.48% | 23.00M 6,848.94% | 15.99M 30.46% | 8.52M 46.74% | 8.48M 0.48% | 15.74M 85.63% | 12.06M 23.34% | 53.28M 341.63% | 79.69M 49.57% | 24.95M 68.69% | 14.63M 41.37% | 44.27M 202.69% | 10.29M 76.75% | 22.40M 117.58% | 61.80M 175.89% | 49.20M 20.39% | 48.60M 1.22% | 36.90M 24.07% | 58.20M 57.72% | 62M 6.53% | 28.90M 53.39% | 26.20M 9.34% | 37.50M 43.13% | 70.60M 88.27% | 51.50M 27.05% | 54.40M 5.63% | 17.40M 68.01% | 41.70M 139.66% | 110.20M 164.27% | 42M 61.89% | 55.20M 31.43% | 39.60M 28.26% | 35.50M 10.35% | |
operating cash flow | 44.82M - | 35.27M 21.30% | 59.64M 69.10% | 7.02M 88.23% | 37.17M 429.62% | 28.05M 24.53% | 59.86M 113.38% | 19.64M 67.18% | 52.12M 165.31% | 49.02M 5.94% | 47.39M 3.32% | 42.47M 10.39% | 33.87M 20.25% | 45.54M 34.46% | 58.06M 27.50% | 48.58M 16.33% | 25.49M 47.52% | 30.85M 21.02% | 80.02M 159.37% | 10.22M 87.22% | 47.80M 367.57% | -29.40M 161.50% | 44.12M 250.08% | -30.96M 170.16% | 71.80M 331.93% | 12.10M 83.15% | 109M 800.83% | 55.80M 48.81% | 70.90M 27.06% | 33.80M 52.33% | 14.30M 57.69% | 16.30M 13.99% | 32.10M 96.93% | 41.10M 28.04% | 78.50M 91.00% | 13.30M 83.06% | 17.40M 30.83% | -9.10M 152.30% | 46M 605.49% | 88.20M 91.74% | 65.70M 25.51% | 58.80M 10.50% | 21.10M 64.12% | 16.20M 23.22% | |
capital expenditure | -36.19M - | -16.24M 55.13% | -16.37M 0.83% | -21.42M 30.81% | -39.00M 82.09% | -25.24M 35.28% | -30.30M 20.04% | -22.92M 24.34% | -50.44M 120.05% | -30.95M 38.63% | -26.44M 14.59% | -48.12M 82.00% | -49.84M 3.56% | -42.25M 15.23% | -43.46M 2.88% | -50.94M 17.21% | -63.10M 23.86% | -48.43M 23.25% | -30.17M 37.70% | -95.43M 216.32% | -121.67M 27.50% | -71.59M 41.16% | -36.83M 48.55% | -17.38M 52.83% | -14.30M 17.70% | -10.50M 26.57% | -7.30M 30.48% | -9.70M 32.88% | -12.10M 24.74% | -11.10M 8.26% | -9.90M 10.81% | -8.90M 10.10% | -8.50M 4.49% | -7.90M 7.06% | -5.40M 31.65% | -6.70M 24.07% | -13.50M 101.49% | -21.50M 59.26% | -12.80M 40.47% | -14.20M 10.94% | -25.20M 77.46% | -18.50M 26.59% | -18.10M 2.16% | -47M 159.67% | |
free cash flow | 8.62M - | 19.03M 120.67% | 43.27M 127.37% | -14.40M 133.28% | -1.83M 87.29% | 2.81M 253.66% | 29.56M 951.21% | -3.28M 111.09% | 1.68M 151.22% | 18.07M 976.06% | 20.95M 15.98% | -5.65M 126.97% | -15.97M 182.50% | 3.29M 120.61% | 14.60M 343.60% | -2.36M 116.19% | -37.60M 1,490.69% | -17.58M 53.26% | 49.85M 383.63% | -85.21M 270.92% | -73.87M 13.30% | -100.99M 36.70% | 7.29M 107.22% | -48.33M 762.99% | 57.50M 218.97% | 1.60M 97.22% | 101.70M 6,256.25% | 46.10M 54.67% | 58.80M 27.55% | 22.70M 61.39% | 4.40M 80.62% | 7.40M 68.18% | 23.60M 218.92% | 33.20M 40.68% | 73.10M 120.18% | 6.60M 90.97% | 3.90M 40.91% | -30.60M 884.62% | 33.20M 208.50% | 74M 122.89% | 40.50M 45.27% | 40.30M 0.49% | 3M 92.56% | -30.80M 1,126.67% |
All numbers in USD (except ratios and percentages)