NYSE:DAC
Danaos Corporation
- Stock
Last Close
84.10
26/07 20:00
Market Cap
1.62B
Beta: 1.56
Volume Today
107.81K
Avg: 145.53K
PE Ratio
2.53
PFCF: 4.22
Dividend Yield
4.10%
Payout:10.42%
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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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.79M - | -4.24M 148.20% | 8.41M 298.47% | 16.64M 97.97% | 22.41M 34.63% | -51.38M 329.30% | 30.34M 159.06% | 38.07M 25.48% | 42.07M 10.50% | 6.53M 84.47% | 44.12M 575.25% | 44.65M 1.19% | -8.40M 118.81% | -446.57M 5,218.17% | 18.44M 104.13% | 20.23M 9.68% | 22.43M 10.87% | 22.81M 1.69% | 14.99M 34.26% | 5.84M 61.06% | 127.22M 2,079.12% | -180.98M 242.26% | 33.44M 118.48% | 30.14M 9.88% | 33.85M 12.33% | 33.82M 0.11% | 29.09M 13.98% | 38.50M 32.34% | 42.79M 11.14% | 43.18M 0.92% | 296.78M 587.32% | 372.84M 25.63% | 217.23M 41.74% | 166.00M 23.58% | 331.46M 99.68% | 8.22M 97.52% | 66.80M 712.26% | 152.72M 128.62% | 146.20M 4.27% | 147.02M 0.56% | 133.16M 9.43% | 149.92M 12.59% | 150.50M 0.38% | |
depreciation and amortization | 34.65M - | 34.62M 0.11% | 33.94M 1.94% | 34.13M 0.56% | 34.40M 0.77% | 34.59M 0.56% | 32.49M 6.08% | 32.85M 1.12% | 33.22M 1.11% | 33.23M 0.02% | 32.05M 3.55% | 32.08M 0.09% | 32.46M 1.21% | 32.46M 0.02% | 28.85M 11.12% | 29.20M 1.19% | 29.22M 0.09% | 27.96M 4.31% | 27.06M 3.22% | 26.70M 1.34% | 27.00M 1.12% | 27.00M 0.04% | 23.77M 11.99% | 24.04M 1.15% | 24.34M 1.24% | 24.36M 0.12% | 24.58M 0.89% | 25.26M 2.75% | 25.77M 2.01% | 25.93M 0.63% | 25.80M 0.49% | 26.10M 1.16% | 21.69M 16.88% | 15.71M 27.57% | 16.71M 6.34% | 18.04M 7.97% | 20.25M 12.25% | 22.57M 11.49% | 24.99M 10.71% | 26.06M 4.25% | 27.91M 7.11% | 34.68M 24.25% | 39.31M 13.37% | |
deferred income tax | 16.40M - | 212.81M - | 1.14M 99.46% | 999K 12.67% | 482K 51.75% | -49K 110.17% | -504K 928.57% | -697K 38.29% | -417K 40.17% | -537K 28.78% | -248.65M 46,203.72% | -309.15M 24.33% | -110.39M 64.29% | -51.34M 53.50% | -97.86M - | |||||||||||||||||||||||||||||
stock based compensation | 75K - | 849K - | 830K 2.24% | 1.03M 24.70% | 1.20M 15.46% | 1.18M 1.17% | 298K 74.77% | 298K 0% | 301K 1.01% | 302K 0.33% | 4.91M 1,525.50% | 570K 88.39% | 576K 1.05% | 9.22M 1,501.22% | 124K 98.66% | 124K 0% | 125K 0.81% | 5.60M 4,379.20% | 12.68M - | |||||||||||||||||||||||||
change in working capital | -1.92M - | -9.78M 410.06% | -1.58M 83.89% | -2.11M 34.14% | 5.22M 346.83% | -8.61M 264.99% | -5.17M 39.91% | -6.93M 34.00% | -2.23M 67.76% | -12.80M 472.93% | -17.51M 36.77% | -6.73M 61.56% | 34.51M 612.63% | -20.49M 159.37% | -7.39M 63.92% | -9.34M 26.35% | -9.81M 4.99% | -10.17M 3.68% | -6.20M 39.01% | -14.94M 140.95% | 10.77M 172.09% | -13.27M 223.22% | -8.05M 39.35% | -9.10M 12.98% | -7.17M 21.12% | -12.20M 69.99% | -358K 97.06% | -1.48M 312.29% | -7.50M 407.93% | 6.51M 186.85% | 2.28M 64.94% | 7.83M 243.14% | -31.45M 501.39% | -10.63M 66.18% | -127.02M 1,094.50% | 322.11M 353.58% | -26.09M 108.10% | -17.03M 34.73% | -40.72M 139.09% | -18.17M 55.38% | -20.80M 14.51% | -21.70M 4.32% | -21.22M 2.24% | |
accounts receivables | 6.23M - | -3.60M 157.78% | 694K 119.27% | -1.40M 301.59% | 2.09M 249.25% | -1.25M 159.82% | 1.32M 206.08% | 1.40M 5.36% | -2.67M 291.19% | -2.80M 4.91% | -4.63M 65.21% | -6.08M 31.45% | 1.47M 124.22% | -3.98M 369.93% | -1.33M 66.55% | -2.49M 86.92% | 731K 129.40% | 541K 25.99% | -239K 144.18% | -9.05M 3,687.87% | 6.98M 177.06% | -407K 105.83% | 1.78M 537.84% | -53K 102.97% | -141K 166.04% | 492K 448.94% | -776K 257.72% | -4.63M 496.78% | 1.71M 136.84% | 3.29M 92.85% | 213K 93.53% | 231K 8.45% | 435K 88.31% | -93K 121.38% | -15K 83.87% | 1.59M 10,720% | 408K 74.39% | -503K 223.28% | -1.94M 285.49% | -517K 73.34% | 740K 243.13% | -12.11M 1,735.82% | -3.45M 71.48% | |
inventory | 877K - | 32K 96.35% | 218K 581.25% | 2.96M 1,256.88% | -107K 103.62% | -238K 122.43% | 525K 320.59% | 214K 59.24% | 281K 31.31% | -395K 240.57% | -98K 75.19% | 1.33M 1,456.12% | -2.58M 293.91% | 991K 138.46% | 815K 17.76% | 1.62M 98.65% | -272K 116.80% | 392K 244.12% | 1.30M - | -683K 152.58% | 856K 225.33% | -609K 171.14% | 328K 153.86% | 199K 39.33% | 472K 137.19% | -213K 145.13% | -651K 205.63% | 337K 151.77% | -598K 277.45% | 347K 158.03% | -527K 251.87% | -1.35M 155.41% | -542K 59.73% | 193K 135.61% | -2.06M 1,165.28% | -1.42M 31.03% | -239K 83.15% | 407K 270.29% | -330K 181.08% | -809K 145.15% | -7.63M 843.23% | |||
accounts payables | -241K - | 792K 428.63% | 6.86M 765.53% | -6.26M 191.31% | -895K 85.70% | -315K 64.80% | -1.85M 488.89% | 540K 129.11% | -18K 103.33% | 362K 2,111.11% | 1.15M 217.40% | -751K 165.36% | 2.62M 448.20% | -3.40M 229.87% | 603K 117.76% | 1.66M 174.63% | -2.27M 237.08% | 226K 109.96% | 6.64M 2,836.28% | -1.72M 125.87% | -2.53M 47.47% | -3.28M 29.58% | -59K 98.20% | 932K 1,679.66% | 694K 25.54% | -1.45M 309.37% | 1.88M 229.18% | 3.36M 78.90% | -4.74M 241.10% | -678K 85.69% | 1.55M 328.76% | -126K 108.12% | 1.47M 1,265.87% | 1.62M 10.55% | 2.79M 71.98% | -3.85M 237.99% | 612K 115.88% | 6.03M 885.13% | -1.03M 117.17% | -3.80M 267.25% | 571K 115.02% | 3.91M 584.02% | -6.23M 259.46% | |
other working capital | -8.79M - | -7.01M 20.26% | -9.34M 33.36% | 2.59M 127.68% | 4.13M 59.78% | -6.81M 264.74% | -5.17M 24.08% | -9.08M 75.74% | 171K 101.88% | -9.97M 5,931.58% | -13.94M 39.77% | -1.23M 91.18% | 33.00M 2,785.03% | -14.11M 142.76% | -7.48M 46.98% | -10.13M 35.41% | -8.00M 21.07% | -11.33M 41.66% | -12.60M 11.23% | -5.47M 56.58% | 7.01M 228.15% | -10.44M 248.93% | -9.16M 12.22% | -10.30M 12.42% | -7.93M 23.06% | -11.71M 47.69% | -1.25M 89.36% | 448K 135.96% | -4.80M 1,171.88% | 4.50M 193.65% | 172K 96.18% | 8.26M 4,700% | -32.00M 487.63% | -11.62M 63.68% | -129.99M 1,018.42% | 326.42M 351.11% | -25.70M 107.87% | -22.32M 13.15% | -38.15M 70.95% | -13.52M 64.56% | -21.31M 57.59% | -5.87M 72.43% | -11.54M 96.44% | |
other non cash items | 7.11M - | 4.78M 32.80% | -1.48M 130.95% | -4.64M 213.94% | -2.57M 44.59% | 74.81M 3,009.76% | 2.00M 97.32% | 967K 51.72% | 4.50M 365.05% | 42.55M 846.30% | 2.75M 93.54% | 2.40M 12.80% | 32.00M 1,235.09% | 472.19M 1,375.51% | 4.43M 99.06% | 5.63M 27.15% | 3.93M 30.19% | 4.65M 18.15% | -262K 105.64% | 2.41M 1,019.47% | -109.67M 4,652.72% | 7.38M 106.73% | 7.87M 6.63% | 5.34M 32.16% | 3.50M 34.53% | 5.12M 46.35% | 2.32M 54.62% | -438K 118.87% | 8.23M 1,978.08% | 4.26M 48.15% | 7.14M 67.36% | 6.29M 11.81% | 5.74M 8.90% | 3.01M 47.53% | -101.81M 3,483.52% | 152.52M 249.81% | 107.69M 29.40% | -18.37M 117.06% | -2.88M 84.32% | -1.90M 34.13% | 9.24M 587.35% | 62.56M 576.72% | 67.18M 7.38% | |
net cash provided by operating activities | 48.63M - | 41.85M 13.94% | 39.30M 6.10% | 44.02M 12.02% | 59.45M 35.05% | 49.41M 16.88% | 59.66M 20.73% | 64.96M 8.88% | 77.55M 19.38% | 69.51M 10.37% | 61.40M 11.66% | 72.39M 17.89% | 90.58M 25.13% | 37.60M 58.49% | 44.33M 17.92% | 45.72M 3.12% | 45.77M 0.12% | 45.25M 1.15% | 35.59M 21.35% | 20.00M 43.79% | 55.31M 176.50% | 53.79M 2.75% | 59.00M 9.70% | 52.45M 11.10% | 56.19M 7.12% | 52.23M 7.04% | 55.43M 6.11% | 61.44M 10.85% | 69.16M 12.57% | 79.65M 15.16% | 88.26M 10.81% | 104.48M 18.39% | 103.40M 1.04% | 131.97M 27.64% | 119.46M 9.48% | 501.01M 319.38% | 168.77M 66.32% | 145.50M 13.79% | 127.59M 12.30% | 153.01M 19.92% | 149.51M 2.29% | 140.27M 6.18% | 147.47M 5.13% | |
investments in property plant and equipment | -988K - | -28.09M 2,743.52% | -752K 97.32% | 189K 125.13% | -651K 444.44% | -37.95M 5,729.65% | -161K 99.58% | -377K 134.16% | -196K 48.01% | -378K 92.86% | -377K 0.26% | -1.61M 327.85% | -1.52M 5.89% | -1.05M 30.63% | -1.53M 45.01% | -1.08M 28.95% | -1.08M 0.09% | -782K 27.86% | -716K 8.44% | -967K 35.06% | -400K 58.63% | -6.17M 1,441.75% | -1.67M 72.97% | -8.97M 438.15% | -4.12M 54.03% | -6.60M 59.99% | -42.25M 540.28% | -56.50M 33.74% | -7.40M 86.90% | -64.51M 771.43% | -1.24M 98.08% | -575K 53.48% | -262.27M 45,511.65% | -91.64M 65.06% | -2.04M 97.77% | -82.00M 3,913.90% | -11.09M 86.48% | -104.00M 838.04% | -5.74M 94.48% | -24.05M 319.25% | -98.27M 308.66% | -137.70M 40.12% | -124.13M 9.86% | |
acquisitions net | -5.88M - | -1.47M 75% | -3.67M 150% | -4.85M 32% | -417.56K - | 113.02M 27,167.44% | -4.26M 103.77% | 28.09K 100.66% | -1.76K 106.27% | -46.95K 2,566.39% | 716K 1,625.16% | |||||||||||||||||||||||||||||||||
purchases of investments | -5.88M - | -1.47M 75% | -3.67M 150% | -4.85M 32% | -75K - | 75K - | -160.89M - | -120.02M 25.40% | -4.26M 96.45% | -70.68M 1,557.94% | 33.47K 100.05% | 892.48K 2,566.51% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.39M - | -2.39M - | 161.31M - | 6.99M 95.66% | 4.26M 39.05% | 70.65M 1,557.28% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 4.27M - | 18.78M 339.46% | 9.77M 47.97% | 40.83M 317.88% | -7.35M - | 6.93M 194.29% | 6.65M 4.07% | 3.67M 44.72% | 4.85M 32% | 6.24M - | -75K - | 143.49M - | 14.39M 89.97% | 54.70M 280.17% | 13M 76.23% | 85.33M 556.41% | 161.31M 89.03% | 116.07M 28.04% | 3.91M 96.63% | -70.14M 1,892.13% | -31.71K 99.95% | |||||||||||||||||||||||
net cash used for investing activites | 3.29M - | -9.32M 383.59% | 9.02M 196.81% | 41.02M 354.82% | -651K 101.59% | -37.95M 5,729.65% | -161K 99.58% | -377K 134.16% | -7.55M 1,901.59% | -5.21M 30.98% | 3.33M 163.96% | -5.29M 258.75% | -6.37M 20.44% | -1.05M 83.47% | -1.53M 45.01% | 5.15M 437.33% | -1.08M 121.04% | -782K 27.86% | -716K 8.44% | -967K 35.06% | -400K 58.63% | -6.17M 1,441.75% | -1.67M 72.97% | -8.97M 438.15% | -4.12M 54.03% | -6.60M 59.99% | -42.32M 541.42% | -56.50M 33.50% | -7.40M 86.90% | -64.51M 771.43% | 1.16M 101.79% | 142.91M 12,262.46% | -247.88M 273.45% | -39.34M 84.13% | 10.96M 127.86% | 3.33M 69.62% | 150.22M 4,412.41% | 12.07M 91.97% | -6.08M 150.42% | -94.19M 1,447.94% | -98.27M 4.33% | -136.86M 39.26% | -123.41M 9.83% | |
debt repayment | -44.87M - | -50.48M 12.52% | -60.68M 20.19% | -45.64M 24.78% | -66.68M 46.10% | -48.54M 27.20% | -53.60M 10.42% | -53.38M 0.41% | -50.76M 4.91% | -85.43M 68.29% | -49.16M 42.46% | -50.81M 3.36% | -62.21M 22.44% | -88.95M 42.99% | -53.96M 39.34% | -49.61M 8.05% | -44.36M 10.59% | -41.72M 5.94% | -41.60M 0.29% | -6.78M 83.70% | -358.73M 5,190.94% | -33.88M 90.55% | -29.71M 12.30% | -178.18M 499.66% | -28.64M 83.93% | -34.34M 19.91% | -36.51M 6.32% | -170.73M 367.58% | -40.45M 76.31% | -52.96M 30.93% | -77.77M 46.84% | -1.24B 1,492.54% | -40.60M 96.72% | -40.72M 0.30% | -40.59M 0.32% | -463.22M 1,041.13% | -44.05M 90.49% | -498.61M 1,031.81% | -13.50M 97.29% | -73.17M 441.85% | -6.88M 90.60% | -6.59M 4.13% | -48.13M 630.12% | |
common stock issued | 6.33M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.33M - | -22.23M 251.43% | -6.33M 71.54% | -581K 90.81% | -35.16M 5,951.12% | -16.60M 52.79% | -17.55M 5.76% | -4.13M 76.48% | ||||||||||||||||||||||||||||||||||||
dividends paid | -10.30M - | -10.29M 0.03% | -10.29M 0.01% | -15.54M 50.91% | -15.54M 0% | -15.23M 1.98% | -15.19M 0.28% | -15.26M 0.51% | -15.10M 1.07% | -14.80M 1.97% | -14.91M 0.73% | -15.54M 4.20% | ||||||||||||||||||||||||||||||||
other financing activites | -1.59M - | 5.61M 453.72% | 3.24M 42.32% | -46.92M 1,549.94% | 21.01M 144.78% | 30.18M 43.63% | 2.12M 92.96% | -2.81M 232.60% | 2.82M 200.32% | -2.82M 199.79% | 2.81M 199.75% | -5.87M 308.93% | 5.18M 188.29% | -2.12M 140.83% | 2.81M 232.83% | -2.81M 200% | 2.81M 200% | -2.81M 200% | 308.72M - | -16.59M 105.38% | -23.59M 42.14% | 132.19M 660.45% | -19.40M 114.68% | 45.05M 332.19% | -18.74M 141.60% | 153.72M 920.12% | 102K 99.93% | -2.88M 2,923.53% | 285.20M 10,002.64% | 933.25M 227.23% | -5.48M 100.59% | -5.42M 1.11% | -5.38M 0.66% | 108.32M 2,111.51% | -704K 100.65% | 60.88M 8,747.44% | -250K 100.41% | -1.64M 556.80% | 874.71K - | |||||
net cash used provided by financing activities | -46.45M - | -44.87M 3.40% | -57.44M 28.01% | -92.56M 61.14% | -45.67M 50.66% | -18.37M 59.78% | -51.48M 180.28% | -56.20M 9.17% | -47.94M 14.70% | -88.25M 84.08% | -46.35M 47.48% | -56.68M 22.30% | -57.03M 0.61% | -91.07M 59.70% | -51.15M 43.84% | -52.43M 2.50% | -41.55M 20.75% | -44.53M 7.19% | -41.60M 6.59% | -6.78M 83.70% | -50.01M 637.61% | -50.48M 0.93% | -53.30M 5.59% | -45.99M 13.72% | -48.05M 4.47% | 10.71M 122.30% | -55.26M 615.84% | -17.00M 69.23% | -40.35M 137.27% | -55.84M 38.40% | 207.43M 471.47% | -315.49M 252.09% | -56.38M 82.13% | -56.44M 0.10% | -61.51M 8.99% | -370.43M 502.20% | -82.21M 77.81% | -459.24M 458.59% | -29.60M 93.56% | -125.07M 322.57% | -38.27M 69.40% | -38.18M 0.25% | 28.46M 174.55% | |
effect of forex changes on cash | 281.59K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.46M - | -12.34M 326.03% | -9.13M 26.04% | -7.52M 17.61% | 13.13M 274.56% | -6.90M 152.59% | 8.02M 216.18% | 8.38M 4.55% | 22.06M 163.11% | -23.94M 208.53% | 18.39M 176.80% | 10.42M 43.34% | 27.18M 160.91% | -54.53M 300.58% | -8.34M 84.70% | -1.56M 81.33% | 3.15M 301.99% | -70K 102.23% | -6.73M 9,511.43% | 12.26M 282.16% | 4.90M 60.04% | -2.86M 158.35% | 4.03M 241.15% | -2.51M 162.12% | 4.02M 260.42% | 56.35M 1,301.67% | -42.15M 174.81% | -12.06M 71.38% | 21.41M 277.50% | -40.70M 290.09% | 296.85M 829.26% | -68.09M 122.94% | -200.86M 194.99% | 36.20M 118.02% | 68.91M 90.36% | 133.91M 94.33% | 236.77M 76.81% | -301.68M 227.41% | 91.91M 130.47% | -66.25M 172.08% | 12.96M 119.56% | -34.48M 366.08% | 52.52M 252.31% | |
cash at beginning of period | 75.03M - | 80.49M 7.28% | 68.15M 15.33% | 59.03M 13.39% | 51.51M 12.74% | 64.63M 25.49% | 57.73M 10.68% | 65.75M 13.89% | 74.14M 12.75% | 96.20M 29.76% | 72.25M 24.89% | 90.64M 25.45% | 101.06M 11.49% | 128.24M 26.90% | 73.72M 42.52% | 65.38M 11.31% | 63.82M 2.38% | 66.97M 4.93% | 69.71M 4.09% | 62.98M 9.65% | 75.23M 19.46% | 80.13M 6.51% | 77.28M 3.57% | 81.31M 5.22% | 78.80M 3.08% | 82.82M 5.10% | 139.17M 68.03% | 97.02M 30.29% | 84.95M 12.43% | 106.37M 25.21% | 65.66M 38.27% | 362.51M 452.07% | 294.42M 18.78% | 93.56M 68.22% | 129.76M 38.69% | 198.66M 53.11% | 332.57M 67.40% | 569.34M 71.19% | 267.67M 52.99% | 359.58M 34.34% | 293.33M 18.42% | 306.29M 4.42% | 271.81M 11.26% | |
cash at end of period | 80.49M - | 68.15M 15.33% | 59.03M 13.39% | 51.51M 12.74% | 64.63M 25.49% | 57.73M 10.68% | 65.75M 13.89% | 74.14M 12.75% | 96.20M 29.76% | 72.25M 24.89% | 90.64M 25.45% | 101.06M 11.49% | 128.24M 26.90% | 73.72M 42.52% | 65.38M 11.31% | 63.82M 2.38% | 66.97M 4.93% | 66.89M 0.10% | 62.98M 5.85% | 75.23M 19.46% | 80.13M 6.51% | 77.28M 3.57% | 81.31M 5.22% | 78.80M 3.08% | 82.82M 5.10% | 139.17M 68.03% | 97.02M 30.29% | 84.95M 12.43% | 106.37M 25.21% | 65.66M 38.27% | 362.51M 452.07% | 294.42M 18.78% | 93.56M 68.22% | 129.76M 38.69% | 198.66M 53.11% | 332.57M 67.40% | 569.34M 71.19% | 267.67M 52.99% | 359.58M 34.34% | 293.33M 18.42% | 306.29M 4.42% | 271.81M 11.26% | 324.33M 19.32% | |
operating cash flow | 48.63M - | 41.85M 13.94% | 39.30M 6.10% | 44.02M 12.02% | 59.45M 35.05% | 49.41M 16.88% | 59.66M 20.73% | 64.96M 8.88% | 77.55M 19.38% | 69.51M 10.37% | 61.40M 11.66% | 72.39M 17.89% | 90.58M 25.13% | 37.60M 58.49% | 44.33M 17.92% | 45.72M 3.12% | 45.77M 0.12% | 45.25M 1.15% | 35.59M 21.35% | 20.00M 43.79% | 55.31M 176.50% | 53.79M 2.75% | 59.00M 9.70% | 52.45M 11.10% | 56.19M 7.12% | 52.23M 7.04% | 55.43M 6.11% | 61.44M 10.85% | 69.16M 12.57% | 79.65M 15.16% | 88.26M 10.81% | 104.48M 18.39% | 103.40M 1.04% | 131.97M 27.64% | 119.46M 9.48% | 501.01M 319.38% | 168.77M 66.32% | 145.50M 13.79% | 127.59M 12.30% | 153.01M 19.92% | 149.51M 2.29% | 140.27M 6.18% | 147.47M 5.13% | |
capital expenditure | -988K - | -28.09M 2,743.52% | -752K 97.32% | 189K 125.13% | -651K 444.44% | -37.95M 5,729.65% | -161K 99.58% | -377K 134.16% | -196K 48.01% | -378K 92.86% | -377K 0.26% | -1.61M 327.85% | -1.52M 5.89% | -1.05M 30.63% | -1.53M 45.01% | -1.08M 28.95% | -1.08M 0.09% | -782K 27.86% | -716K 8.44% | -967K 35.06% | -400K 58.63% | -6.17M 1,441.75% | -1.67M 72.97% | -8.97M 438.15% | -4.12M 54.03% | -6.60M 59.99% | -42.25M 540.28% | -56.50M 33.74% | -7.40M 86.90% | -64.51M 771.43% | -1.24M 98.08% | -575K 53.48% | -262.27M 45,511.65% | -91.64M 65.06% | -2.04M 97.77% | -82.00M 3,913.90% | -11.09M 86.48% | -104.00M 838.04% | -5.74M 94.48% | -24.05M 319.25% | -98.27M 308.66% | -137.70M 40.12% | -124.13M 9.86% | |
free cash flow | 47.64M - | 13.75M 71.13% | 38.54M 180.24% | 44.21M 14.70% | 58.80M 33.00% | 11.46M 80.50% | 59.50M 419.01% | 64.58M 8.54% | 77.35M 19.77% | 69.13M 10.63% | 61.03M 11.72% | 70.78M 15.97% | 89.06M 25.84% | 36.54M 58.97% | 42.81M 17.14% | 44.63M 4.27% | 44.69M 0.13% | 44.47M 0.51% | 34.87M 21.57% | 19.04M 45.41% | 54.91M 188.44% | 47.62M 13.27% | 57.34M 20.40% | 43.48M 24.16% | 52.06M 19.74% | 45.63M 12.35% | 13.18M 71.12% | 4.94M 62.51% | 61.76M 1,149.97% | 15.13M 75.49% | 87.02M 474.97% | 103.91M 19.41% | -158.87M 252.89% | 40.33M 125.38% | 117.42M 191.16% | 419.01M 256.84% | 157.68M 62.37% | 41.50M 73.68% | 121.86M 193.66% | 128.96M 5.83% | 51.23M 60.27% | 2.57M 94.98% | 23.34M 808.17% |
All numbers in USD (except ratios and percentages)