NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
18.94
17/05 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
650.85K
Avg: 1.20M
PE Ratio
1.76
PFCF: 0.64
Jun '13 | 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 | -179.97M - | -10.97M 93.90% | -8.28M 24.53% | 2.63M 131.77% | 4.52M 71.83% | 5.89M 30.43% | 3.61M 38.82% | 1.18M 67.33% | -926K 178.61% | 3.09M 433.26% | 9.71M 214.63% | 8.39M 13.59% | 20.02M 138.62% | 11.33M 43.40% | 4.18M 63.08% | 23.15M 453.43% | 12.26M 47.04% | 24.35M 98.61% | 34.09M 40.01% | 31.97M 6.22% | 13.60M 57.46% | -644K 104.74% | 17.14M 2,761.74% | 5.86M 65.79% | -2.69M 145.94% | 4.89M 281.70% | 20.20M 312.63% | 33.31M 64.93% | 2.43M 92.70% | 21.90M 800.82% | 76.31M 248.44% | 87.16M 14.23% | 242.90M 178.67% | 355.77M 46.47% | 186.31M 47.63% | 667.05M 258.03% | 780.48M 17.00% | 545.82M 30.07% | 526.43M 3.55% | 394.69M 25.02% | 162.18M 58.91% | 17.84M 89.00% | 44.95M 151.91% | 15.47M 65.57% | |
depreciation and amortization | 14.28M - | 11.78M 17.51% | 11.98M 1.68% | 7.06M 41.05% | 6.88M 2.59% | 7.02M 2.07% | 7.05M 0.47% | 6.88M 2.37% | 7.04M 2.25% | 8.30M 17.97% | 9.13M 9.95% | 8.61M 5.74% | 8.60M 0.10% | 8.52M 0.88% | 8.10M 5.01% | 9.59M 18.43% | 9.62M 0.35% | 9.57M 0.51% | 10.04M 4.93% | 9.79M 2.58% | 9.86M 0.76% | 724K 92.66% | 7.12M 883.31% | 8.70M 22.18% | 12.68M 45.83% | 10.75M 15.26% | 15.29M 42.24% | 17.25M 12.86% | 17.12M - | 26.61M - | 24.36M 8.43% | 26.40M 8.35% | 35.84M 35.74% | 44.77M 24.93% | 45.45M 1.54% | 46.67M 2.67% | |||||||||
deferred income tax | 146M - | 1.07M 99.27% | 203.50K 81.03% | -1.18K - | 5 100.42% | -3K - | -626.97M 20,898,733.33% | -65K 99.99% | -176K 170.77% | -135K 23.30% | 445K 429.63% | -256K 157.53% | -136K 46.88% | -242K 77.94% | -85.30M 35,148.76% | -339K 99.60% | -194K 42.77% | -17.65M 8,998.97% | -151.84M 760.20% | 778K 100.51% | 505K 35.09% | 88K 82.57% | 4.70B 5,336,775% | 1.18M 99.97% | -12.66M - | -293.57M - | 65.06M 122.16% | -57.80M 188.84% | -66.66M 15.33% | -95.05M 42.60% | |||||||||||||||
stock based compensation | 559K - | 385K 31.13% | 592.40K 53.87% | 628K 6.01% | 604K 3.82% | 410.62K 32.02% | 150.20K 63.42% | 1.99M 1,226.89% | 508K 74.51% | 912K 79.53% | 274.95K 69.85% | 1.34M 388.81% | 393K 70.76% | 523K 33.08% | 442.09K 15.47% | 882K 99.51% | 1.10M 25.06% | 1.05M 5.17% | 1.17M 11.79% | 859K 26.54% | 4.38M 410.36% | 4.27M 2.67% | 4.28M 0.26% | 4.47M 4.58% | 4.49M 0.27% | 4.48M 0.22% | 4.46M 0.34% | 4.46M 0% | -4.46M - | 266.96M - | 44.63M 83.28% | 31.40M 29.64% | 30.82M 1.84% | 50.29M 63.14% | 40.17M - | ||||||||||
change in working capital | -5.96M - | 8.87M 248.98% | -30.03M 438.51% | 6.74M 122.44% | 3.31M 50.80% | 5.41M 63.25% | -12.96M 339.51% | -8.96M 30.90% | 24.32M 371.56% | 22.03M 9.42% | -18.26M 182.90% | 4.55M 124.93% | 15.50M 240.53% | -15.58M 200.53% | 14.43M 192.58% | -5.00M 134.67% | 21.98M 539.43% | -10.15M 146.20% | -4.05M 60.11% | -20.65M 409.86% | 16.88M 181.75% | -22.38M 232.55% | 511.54K 102.29% | 24.75M 4,737.54% | 7.48M 69.76% | 13.36M 78.52% | 41.03M 207.16% | -25.15M 161.29% | -8.45M 66.39% | -21.12M 149.95% | 40.26M 290.59% | 49.98M 24.15% | 18.10M 63.78% | -166.11M 1,017.58% | -228M 37.26% | -467.54M 105.06% | 81.74M 117.48% | -280.71M 443.43% | 174.18M 162.05% | 348.16M 99.89% | -257.79M 174.04% | 597.06M 331.61% | -22.68M 103.80% | -219.45M 867.51% | |
accounts receivables | 244K - | 4.14M 1,597.13% | 316.12K 92.37% | 6.63M 1,998.26% | -257K 103.87% | 171.25K 166.63% | -1.77M 1,134.70% | -272K 84.65% | 1.01M 469.85% | -7.71M 866.40% | -3.42M 55.60% | 4.98M 245.59% | 5.20M 4.25% | 5.73M 10.35% | -1.02M 117.85% | -8.24M 705.65% | 9.41M 214.08% | -732K 107.78% | 1.68M 329.95% | 1.03M 38.69% | 1.70M 64.73% | -2.03M 219.59% | -1.24M 39.08% | -989K 20.15% | 2.10M 312.23% | -61K 102.91% | 114K 286.89% | -203K 278.07% | 203K - | ||||||||||||||||
inventory | -1.05M - | 4.56M 532.83% | -24.85M 644.68% | -1.87M 92.47% | 287K 115.34% | 448.50K 56.27% | 1.62M 261.21% | 131K 91.91% | -1.12M 951.91% | -1.88M 68.28% | 1.24M 166.07% | -68K 105.48% | 998K 1,567.65% | -5.40M 641.28% | 2.21M 140.98% | -3.89M 275.63% | 485K 112.47% | -992K 304.54% | -1.86M 87.28% | 811K 143.65% | -16.18M 2,095.31% | 11.37M 170.27% | 3.36M 70.46% | -3.03M 190.25% | -1.49M 50.81% | -2.14M 43.73% | -14.97M 598.55% | 1.73M 111.56% | -1.73M - | 140.60M - | |||||||||||||||
accounts payables | 2.04M - | -806K 139.47% | 2.97M 468.17% | -299K 110.08% | -411K 37.46% | -2.14M 421.01% | 2.38M 210.93% | 778K 67.25% | 1.81M 132.26% | -2.25M 224.29% | 1.11M 149.59% | 680K 38.95% | 897K 31.91% | -908K 201.23% | 1.72M 289.10% | 4.23M 146.53% | -2.46M 158.04% | -2.87M 16.81% | 3.40M 218.43% | -1.35M 139.84% | -1.03M 24.00% | -6.82M 562.59% | -248.16K 96.36% | 499K 301.08% | 1.42M 183.97% | 9.78M 590.26% | -8.04M 182.17% | 5.29M 165.78% | -5.29M - | ||||||||||||||||
other working capital | -7.19M - | 975K 113.57% | -8.47M 968.46% | 2.27M 126.87% | 3.70M 62.46% | 6.93M 87.59% | -15.18M 319.02% | -9.59M 36.83% | 22.62M 335.84% | 33.86M 49.68% | -17.19M 150.77% | -1.04M 93.93% | 8.41M 905.56% | -15.01M 278.44% | 11.52M 176.76% | 2.90M 74.83% | 14.54M 401.62% | -5.56M 138.23% | -7.27M 30.84% | -21.14M 190.60% | 32.39M 253.23% | -24.90M 176.86% | -1.36M 94.54% | 28.27M 2,178.12% | 5.46M 80.69% | 5.78M 5.94% | 63.93M 1,005.60% | -31.96M 150% | 47.07M - | 33.58M - | -219.45M - | ||||||||||||||
other non cash items | 23.77M - | -2.38M 109.99% | 25.85M 1,188.49% | -1.84M 107.11% | -1.44M 21.88% | -171.54K 88.05% | 111.27K 164.86% | 238K 113.89% | -139K 158.40% | -858K 517.27% | 626.92M 73,168.15% | -310K 100.05% | -298K 3.87% | -267K 10.40% | 133.12K 149.86% | 279K 109.58% | 133K 52.33% | 243K 82.71% | 88.34M 36,251.93% | 339K 99.62% | 606K 78.76% | 32.18M 5,210.07% | 154.75M 380.89% | 3.92M 97.47% | -3.14M 179.98% | 229K 107.30% | -4.70B 2,051,647.16% | 20K 100.00% | 21.90M 109,400% | 23.38M 6.77% | 22.02M 5.82% | 22.04M 0.06% | 22.07M 0.16% | 21.16M 4.14% | 27.72M 31.03% | 31.84M 14.85% | 35.27M 10.78% | 303.14M 759.50% | -64.80M 121.38% | 64.18M 199.04% | 74.87M 16.65% | 96.23M 28.53% | 45.71M 52.50% | 134.71M 194.70% | |
net cash provided by operating activities | -1.31M - | 8.76M 768.85% | 311.18K 96.45% | 15.22M 4,790.69% | 13.88M 8.80% | 18.56M 33.74% | -2.04M 111.00% | 1.34M 165.52% | 30.80M 2,202.24% | 33.47M 8.66% | 813.21K 97.57% | 22.52M 2,669.02% | 44.04M 95.57% | 4.39M 90.03% | 27.72M 531.40% | 28.64M 3.30% | 44.96M 56.97% | 24.82M 44.80% | 44.29M 78.47% | 21.96M 50.41% | 45.14M 105.50% | -3.50M 107.76% | 31.95M 1,011.93% | 48.48M 51.72% | 19.33M 60.13% | 33.80M 74.86% | 79.39M 134.90% | 31.08M 60.85% | 15.88M 48.91% | 24.16M 52.13% | 138.58M 473.63% | 159.18M 14.86% | 283.07M 77.84% | 210.82M 25.53% | -13.97M 106.63% | 231.34M 1,756.01% | 897.48M 287.94% | 568.25M 36.68% | 769.85M 35.48% | 807.04M 4.83% | -20.74M 102.57% | 711.13M 3,529.14% | 113.43M 84.05% | -115.93M 202.20% | |
investments in property plant and equipment | -5.45M - | -4.54M 16.79% | -18.35M 304.73% | -4.40M 76.04% | -16.92M 284.63% | -50.94M 201.15% | -4.77M 90.63% | -26.25M 450.10% | -20.84M 20.61% | -21.65M 3.91% | -12.62M 41.72% | -17.11M 35.62% | -25.73M 50.32% | -19.20M 25.35% | -5.43M 71.71% | -15.99M 194.29% | -16.91M 5.73% | -8.09M 52.14% | -26.85M 231.93% | -11.83M 55.94% | -40.70M 244.02% | -22.24M 45.37% | -68.29M 207.10% | -61.73M 9.60% | -107.56M 74.24% | -57.27M 46.75% | -59.07M 3.14% | -12.89M 78.17% | 12.89M - | -101.26M - | 101.26M - | -277.06M 373.60% | 277.06M 200% | -190.48M - | |||||||||||
acquisitions net | -15.24K - | 5.11M - | 85 - | -188K 221,276.47% | 188K - | -7K - | -4K 42.86% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -63.79K - | -22.49M - | 6.59M - | -858K - | 858K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.87M - | -756K 103.31% | -241K 68.12% | -143K 40.66% | 272.50M - | -272.50M - | 8.17M 103.00% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 2.11M - | -4.59M 317.34% | -230.37K 94.98% | -6.64M 2,783.25% | -2.90M 56.41% | 831.90K 128.74% | -4.86M 683.62% | 4.86M 200.06% | -19.11M 493.41% | -4.83M 74.74% | 21.20M 539.18% | -168K 100.79% | 5.59M 3,427.38% | 5.61M 0.29% | -9.67M 272.57% | -574K 94.07% | -2.55M 344.43% | -856K 66.44% | 8.77M 1,124.81% | -25.16M - | 25.99M 203.31% | 232K 99.11% | 2.08M 796.55% | 117K 94.38% | -6.93M 6,020.67% | -14K 99.80% | -47.48M 339,064.29% | -19.95M 57.98% | -51.04M 155.80% | -79.89M 56.53% | -175.56M 119.75% | -600.34M 241.96% | 73.78M 112.29% | -250.72M - | -525.02M 109.41% | -227.73M 56.63% | -503.87M - | -458.59M 8.99% | -10.12M - | ||||||
net cash used for investing activites | -3.34M - | -9.12M 173.23% | -18.60M 103.88% | -11.04M 40.65% | -19.81M 79.45% | -50.11M 152.94% | -9.63M 80.79% | -16.28M 69.13% | -39.95M 145.36% | -26.48M 33.72% | 8.58M 132.42% | -17.47M 303.50% | -20.14M 15.26% | -13.60M 32.47% | -14.92M 9.72% | -16.56M 11.02% | -19.46M 17.47% | -8.95M 54.02% | -18.14M 102.82% | -11.83M 34.79% | -40.70M 244.02% | -47.39M 16.43% | -64.79M 36.71% | -38.63M 40.37% | -106.24M 174.98% | -57.40M 45.97% | -59.55M 3.74% | -12.91M 78.33% | -47.48M 267.89% | -19.95M 57.98% | -38.15M 91.18% | -79.89M 109.44% | -175.56M 119.75% | -600.34M 241.96% | 73.78M 112.29% | 170.38M 130.92% | -250.72M 247.15% | -525.02M 109.41% | -398.11M 24.17% | -268.89M 32.46% | -226.81M 15.65% | -458.59M 102.19% | -236.49M 48.43% | -190.48M 19.45% | |
debt repayment | -70.68M - | -24.21M 65.74% | -61.76M 155.04% | -68.19M 10.41% | -77.74M 14.01% | -215.86M 177.66% | -99.85M 53.74% | -72.33M 27.56% | -141.15M 95.15% | -217.43M 54.04% | -66.27M 69.52% | -27.27M 58.86% | -97.44M 257.38% | -69.21M 28.98% | -70.80M 2.31% | -47.20M 33.33% | -49.16M 4.15% | -55.91M 13.72% | -42.48M 24.01% | -33.80M 20.44% | -46.65M 38.01% | -6.35M 86.39% | -20.55M 223.66% | -34.79M 69.27% | -12.46M 64.17% | -32.58M 161.37% | -13.23M 59.38% | -10.03M 24.20% | -10.03M - | ||||||||||||||||
common stock issued | 3.37M - | -3.37M 200% | 30.03M 991.89% | -30.03M - | -155 - | 995K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -600.16K - | -124.93M - | -173.80M - | -148M 14.84% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -74.09M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 76.54M - | 28.68M 62.53% | 77.46M 170.13% | 64.38M 16.90% | 134.34M 108.69% | 197.82M 47.25% | 109.37M 44.71% | 65.01M 40.56% | 194.10M 198.57% | 179.82M 7.36% | 148.19M 17.59% | 23.98M 83.82% | 87.22M 263.71% | 70.42M 19.26% | 52.81M 25.01% | 63.68M 20.59% | 9.24M 85.49% | 49.71M 437.89% | 34.76M 30.07% | 31.37M 9.76% | 142.28M 353.52% | -2.58M 101.81% | 22.99M 992.48% | 41.96M 82.50% | 66.59M 58.71% | 47.89M 28.08% | 38.96M 18.65% | 2K 99.99% | 26.26M 1,312,700% | -15.16M 157.76% | -86.50M 470.42% | 31.74M 136.69% | -68.80M 316.75% | 778.70M 1,231.89% | -5.41M 100.70% | 1.58B - | -101.41M 106.42% | 118.94M 217.28% | 59.87M 49.67% | -363.54M 707.27% | 23.47M 106.46% | -6.00M - | |||
net cash used provided by financing activities | 5.86M - | 4.46M 23.81% | 15.71M 252.07% | -3.81M 124.28% | 56.60M 1,584.08% | -14.67M 125.92% | 6.15M 141.95% | 22.71M 268.99% | 52.95M 133.14% | -37.61M 171.03% | -22.81M 39.35% | -3.28M 85.60% | -10.22M 211.21% | 1.22M 111.92% | -17.99M 1,577.30% | 16.48M 191.58% | -39.92M 342.24% | -6.19M 84.49% | -7.72M 24.68% | -2.43M 68.55% | 95.63M 4,038.55% | -8.93M 109.33% | 2.44M 127.31% | 7.17M 194.02% | 54.12M 655.08% | 15.31M 71.71% | 25.73M 68.03% | -10.03M 138.98% | 26.26M 361.83% | -15.16M 157.76% | -96.53M 536.56% | 31.74M 132.88% | -68.80M 316.75% | 778.70M 1,231.89% | -5.41M 100.70% | 1.58B - | -101.41M 106.42% | -5.00M 95.07% | 59.87M 1,297.54% | -537.34M 997.59% | -124.53M 76.83% | -193.39M 55.30% | -6.00M 96.90% | ||
effect of forex changes on cash | -67K - | -7K 89.55% | -356.69K 4,995.63% | 506K 241.86% | -54K 110.67% | -488.29K 804.24% | -28.76K 94.11% | 5K 117.38% | 1K 80% | -66K 6,700% | -54.41K 17.55% | 95K 274.58% | -372K 491.58% | -40K 89.25% | -454.89K 1,037.24% | 107K 123.52% | 209K 95.33% | 783K 274.64% | 1.35M 72.32% | 2.61M 93.14% | -3.78M 244.93% | -4.46M 18.22% | 10.55M 336.17% | 2.43M 76.97% | -2.07M 185.30% | -2.94M 41.84% | 1.26M 142.94% | -2.00M 258.24% | 330K 116.52% | 4.32M 1,210% | 4.71M 8.91% | -1.58M 133.60% | 3.15M 299.37% | 2.02M 36.05% | 8.65M 329.00% | 2.04M 76.37% | -69.53M 3,500% | -174.94M 151.61% | 102.49M 158.58% | 12.19M 88.11% | -175.93M 1,543.86% | -16.93M 90.38% | 83.59M 593.87% | -46.23M 155.30% | |
net change in cash | 1.14M - | 4.09M 258.95% | -2.94M 171.85% | 871K 129.63% | 50.62M 5,711.48% | -46.71M 192.28% | -5.54M 88.13% | 7.77M 240.17% | 43.80M 463.71% | -30.68M 170.05% | -13.46M 56.12% | 1.86M 113.81% | 13.31M 615.98% | -8.03M 160.32% | -5.64M 29.72% | 28.66M 608.00% | -14.21M 149.57% | 10.46M 173.62% | 19.77M 89.04% | 10.31M 47.85% | 96.28M 833.80% | -64.29M 166.77% | -19.85M 69.12% | 19.44M 197.93% | -34.86M 279.28% | -11.24M 67.77% | 46.83M 516.74% | 6.15M 86.87% | -5.02M 181.60% | -6.63M 32.25% | 8.61M 229.83% | 109.44M 1,170.55% | 41.88M 61.74% | 391.19M 834.18% | 63.05M 83.88% | 403.77M 540.36% | 2.16B 434.10% | -233.13M 110.81% | 469.23M 301.27% | 610.20M 30.04% | -960.83M 257.46% | 111.09M 111.56% | -232.86M 309.61% | -358.65M 54.02% | |
cash at beginning of period | 5.54M - | 6.68M 20.58% | 10.77M 61.27% | 7.83M 27.30% | 8.70M 11.12% | 59.32M 581.68% | 12.61M 78.74% | 7.07M 43.96% | 14.84M 109.93% | 58.64M 295.19% | 27.95M 52.33% | 14.49M 48.17% | 16.35M 12.83% | 29.66M 81.41% | 21.63M 27.07% | 15.99M 26.09% | 44.65M 179.30% | 30.44M 31.82% | 40.90M 34.36% | 72.67M 77.66% | 82.98M 14.19% | 179.26M 116.04% | 114.97M 35.86% | 95.12M 17.27% | 114.56M 20.44% | 79.70M 30.43% | 68.47M 14.10% | 115.29M 68.39% | 121.44M 5.33% | 116.42M 4.13% | 109.79M 5.70% | 118.40M 7.85% | 227.85M 92.43% | 269.72M 18.38% | 660.91M 145.03% | 723.97M 9.54% | 1.13B 55.77% | 3.28B 191.23% | 3.05B 7.10% | 3.52B 15.38% | 4.13B 17.33% | 3.17B 23.26% | 3.28B 3.50% | 3.05B 7.10% | |
cash at end of period | 6.68M - | 10.77M 61.27% | 7.83M 27.29% | 8.70M 11.12% | 59.32M 581.68% | 12.61M 78.74% | 7.07M 43.95% | 14.84M 109.92% | 58.64M 295.19% | 27.95M 52.33% | 14.49M 48.17% | 16.35M 12.83% | 29.66M 81.41% | 21.63M 27.07% | 15.99M 26.09% | 44.65M 179.29% | 30.44M 31.82% | 40.90M 34.36% | 60.68M 48.34% | 82.98M 36.75% | 179.26M 116.04% | 114.97M 35.86% | 95.12M 17.27% | 114.56M 20.44% | 79.70M 30.43% | 68.47M 14.10% | 115.29M 68.39% | 121.44M 5.33% | 116.42M 4.13% | 109.79M 5.70% | 118.40M 7.85% | 227.85M 92.43% | 269.72M 18.38% | 660.91M 145.03% | 723.97M 9.54% | 1.13B 55.77% | 3.28B 191.23% | 3.05B 7.10% | 3.52B 15.38% | 4.13B 17.33% | 3.17B 23.26% | 3.28B 3.50% | 3.05B 7.10% | 2.69B 11.77% | |
operating cash flow | -1.31M - | 8.76M 768.85% | 311.18K 96.45% | 15.22M 4,790.69% | 13.88M 8.80% | 18.56M 33.74% | -2.04M 111.00% | 1.34M 165.52% | 30.80M 2,202.24% | 33.47M 8.66% | 813.21K 97.57% | 22.52M 2,669.02% | 44.04M 95.57% | 4.39M 90.03% | 27.72M 531.40% | 28.64M 3.30% | 44.96M 56.97% | 24.82M 44.80% | 44.29M 78.47% | 21.96M 50.41% | 45.14M 105.50% | -3.50M 107.76% | 31.95M 1,011.93% | 48.48M 51.72% | 19.33M 60.13% | 33.80M 74.86% | 79.39M 134.90% | 31.08M 60.85% | 15.88M 48.91% | 24.16M 52.13% | 138.58M 473.63% | 159.18M 14.86% | 283.07M 77.84% | 210.82M 25.53% | -13.97M 106.63% | 231.34M 1,756.01% | 897.48M 287.94% | 568.25M 36.68% | 769.85M 35.48% | 807.04M 4.83% | -20.74M 102.57% | 711.13M 3,529.14% | 113.43M 84.05% | -115.93M 202.20% | |
capital expenditure | -5.45M - | -4.54M 16.79% | -18.35M 304.73% | -4.40M 76.04% | -16.92M 284.63% | -50.94M 201.15% | -4.77M 90.63% | -26.25M 450.10% | -20.84M 20.61% | -21.65M 3.91% | -12.62M 41.72% | -17.11M 35.62% | -25.73M 50.32% | -19.20M 25.35% | -5.43M 71.71% | -15.99M 194.29% | -16.91M 5.73% | -8.09M 52.14% | -26.85M 231.93% | -11.83M 55.94% | -40.70M 244.02% | -22.24M 45.37% | -68.29M 207.10% | -61.73M 9.60% | -107.56M 74.24% | -57.27M 46.75% | -59.07M 3.14% | -12.89M 78.17% | 12.89M - | -101.26M - | 101.26M - | -277.06M 373.60% | 277.06M 200% | -190.48M - | |||||||||||
free cash flow | -6.76M - | 4.23M 162.53% | -18.04M 526.86% | 10.82M 159.97% | -3.04M 128.06% | -32.38M 966.53% | -6.81M 78.96% | -24.91M 265.61% | 9.96M 140.00% | 11.82M 18.60% | -11.81M 199.91% | 5.40M 145.77% | 18.31M 238.86% | -14.81M 180.89% | 22.29M 250.49% | 12.65M 43.24% | 28.05M 121.73% | 16.73M 40.38% | 17.44M 4.25% | 10.13M 41.89% | 4.43M 56.25% | -25.74M 680.67% | -36.34M 41.16% | -13.25M 63.53% | -88.23M 565.82% | -23.48M 73.39% | 20.32M 186.55% | 18.19M 10.49% | 15.88M 12.68% | 24.16M 52.13% | 151.48M 527.00% | 159.18M 5.08% | 283.07M 77.84% | 210.82M 25.53% | -13.97M 106.63% | 130.08M 1,031.15% | 897.48M 589.94% | 568.25M 36.68% | 871.11M 53.30% | 529.98M 39.16% | 256.32M 51.64% | 711.13M 177.44% | 113.43M 84.05% | -306.42M 370.13% |
All numbers in USD (except ratios and percentages)