NYSE:ERF
Enerplus
- Stock
Last Close
27.71
03/06 20:00
Market Cap
5.66B
Beta: 2.87
Volume Today
527.22K
Avg: 1.23M
PE Ratio
4.36
PFCF: 7.31
Dividend Yield
1.66%
Payout:7.25%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 125.55M - | -231.27M 284.20% | -251.79M 8.87% | -218.00M 13.42% | -428.59M 96.60% | -133.79M 68.78% | -130.28M 2.62% | -76.58M 41.22% | 632.55M 925.96% | 57.21M 90.96% | 99.42M 73.78% | 13.00M 86.92% | 60.67M 366.58% | 22.95M 62.17% | 9.43M 58.90% | 67.28M 613.34% | 177.92M 164.45% | 14.35M 91.94% | 64.81M 351.70% | 49.24M 24.03% | -326.81M 763.73% | 2.03M 100.62% | -446.13M 22,099.31% | -84.23M 81.12% | -186.82M 121.79% | 10.35M 105.54% | -48.12M 564.96% | 87.81M 282.49% | 181.88M 107.12% | 33.24M 81.72% | 244.41M 635.21% | 305.94M 25.18% | 330.71M 8.09% | 137.49M 58.43% | 74.23M 46.01% | 127.66M 71.97% | 116.70M 8.58% | 66.14M 43.33% | |
depreciation and amortization | -15.76M - | 422.44M 2,781.11% | 555.70M 31.55% | 365.29M 34.27% | 268.86M 26.40% | -34.44M 112.81% | 143.25M 515.97% | 117.49M 17.98% | -138.14M 217.57% | 5.05M 103.66% | -43.61M 962.85% | 62.69M 243.77% | 5.36M 91.45% | 80.51M 1,402.09% | 116.38M 44.56% | 80.53M 30.80% | -118.68M 247.37% | 119.33M 200.54% | 36.28M 69.60% | 65.44M 80.39% | 439.96M 572.32% | -4.76M 101.08% | 567.30M 12,012.15% | 253.03M 55.40% | 361.28M 42.78% | 80.99M 77.58% | 207.36M 156.03% | 82.72M 60.11% | 10.15M 87.73% | 66.69M 557.06% | 70.09M 5.10% | 82.22M 17.31% | 90.36M 9.89% | 117.73M 30.29% | 91.84M 21.99% | 112.43M 22.42% | 105.95M 5.77% | ||
deferred income tax | 48.07M - | -109.17M 327.11% | -178.56M 63.56% | -63.26M 64.57% | 222.94M 452.43% | 197.59M 11.37% | 41.20M 79.15% | 17.65M 57.17% | -427.99M 2,525.35% | 21.57M 105.04% | 29.45M 36.53% | -6.20M 121.05% | 22.88M 468.99% | 9.66M 57.77% | 2.46M 74.51% | 11.63M 372.33% | 71.87M 517.89% | -13.38M 118.62% | 37.17M 377.76% | 14.03M 62.26% | 24.83M 76.99% | 77.10M 210.56% | -72.43M 193.94% | -104.58M 44.38% | -96.31M 7.91% | 8.66M 108.99% | -8.92M 203.04% | 31.01M 447.66% | 67.82M 118.70% | 9.78M 85.58% | 71.70M 632.99% | 93.15M 29.91% | 90.60M 2.74% | 23.87M 73.65% | 21.14M 11.45% | 25.58M 21.01% | 13.59M 46.87% | 2.59M 80.96% | |
stock based compensation | 2.74M - | 3.92M 43.00% | 3.70M 5.65% | 5.80M 56.95% | 1.17M 79.76% | 2.64M 124.86% | 4.17M 57.74% | 2.23M 46.50% | 11.16M 400.62% | 6.09M 45.44% | 2.55M 58.20% | 3.36M 32.11% | 6.46M 92.05% | 7.03M 8.87% | 3.80M 45.96% | 3.37M 11.41% | 4.77M 41.63% | 6.09M 27.78% | 3.45M 43.30% | 3.70M 7.13% | 4.37M 18.09% | 5.47M 25.13% | 2.51M 54.10% | -2.17M 186.26% | 3.79M 275.08% | 802K 78.84% | -18.55K 102.31% | 3.24M 17,546.90% | 9.41M 190.81% | 4.66M 50.49% | 5.63M 20.90% | 3.67M 34.95% | 8.57M 133.83% | 7.36M 14.08% | 4.63M 37.19% | 4.88M 5.54% | 451K 90.76% | 11.35M 2,416.85% | |
change in working capital | 14.62M - | 20.37M 39.36% | -18.34M 190.07% | 4.46M 124.34% | -15.98M 457.98% | 23.48M 246.89% | -10.36M 144.15% | 20.59M 298.70% | -22.36M 208.56% | 7.91M 135.36% | -11.06M 239.86% | 21.97M 298.64% | 8.38M 61.83% | 5.78M 31.02% | -22.73M 492.92% | 6.58M 128.96% | 8.23M 25.04% | -40.75M 595.15% | 39.20M 196.18% | -9.48M 124.18% | 13.21M 239.44% | 14.32M 8.36% | 15.30M 6.85% | 41.71M 172.60% | 10.57M 74.65% | -66.57M 729.62% | -37.15M 44.20% | -21.14M 43.09% | 28.30M 233.88% | -57.11M 301.79% | -44.18M 22.63% | 55.88M 226.48% | 5.90M 89.44% | -12.23M 307.15% | -7.94M 35.07% | -48.99M 517.17% | 61.10M 224.72% | -33.47M 154.77% | |
accounts receivables | 4.43M - | 37.83M 753.12% | -4.33M 111.44% | 1.00M 123.19% | 11.78M 1,074.02% | 47.05M 299.45% | 222.60K 99.53% | 15.41M 6,820.81% | -25.32M 264.32% | 16.25M 164.19% | -2.78M 117.11% | 9.04M 425.13% | 17.23M 90.60% | -5.14M 129.82% | -34.11M 563.73% | -16.30M 52.21% | 22.84M 240.11% | -10.62M 146.49% | 28.63M 369.56% | -481.95K 101.68% | -10.69M 2,118.81% | 56.98M 632.89% | -9.93M 117.42% | 32.75M 429.90% | 4.87M 85.12% | -52.45M 1,176.79% | -64.99M 23.90% | -37.71M 41.98% | 6.78M 117.97% | -54.59M 905.57% | -105.49M 93.24% | 73.46M 169.63% | 40.79M 44.47% | 44.89M 10.04% | -9.17M 120.43% | -68.22M 643.98% | 37.63M 155.15% | 15.82M 57.97% | |
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | 11.35M - | -13.68M 220.54% | -5.90M 56.89% | -3.73M 36.72% | -29.75M 697.27% | -26.14M 12.13% | -7.94M 69.63% | 2.60M 132.77% | 3.87M 48.69% | -5.11M 232.12% | -9.64M 88.55% | 15.67M 262.58% | -5.42M 134.60% | 9.67M 278.34% | 10.22M 5.67% | 24.07M 135.66% | -11.13M 146.25% | -27.87M 150.28% | 6.84M 124.56% | -4.44M 164.82% | 17.33M 490.66% | -42.38M 344.53% | 25.07M 159.16% | 9.58M 61.79% | 9.33M 2.62% | -16.56M 277.47% | 28.98M 275.00% | 22.97M 20.72% | 24.06M 4.73% | -6.82M 128.35% | 60.82M 991.54% | -15.00M 124.66% | -30.23M 101.57% | -62.85M 107.92% | -2.32M 96.31% | 22.46M 1,069.57% | 25.86M 15.09% | -51.33M 298.50% | |
other working capital | -1.17M - | -3.78M 223.40% | -8.12M 114.55% | 7.19M 188.59% | 1.99M 72.33% | 2.57M 28.94% | -2.65M 203.19% | 2.59M 197.69% | -911.23K 135.23% | -3.23M 254.76% | 1.36M 142.10% | -2.75M 301.74% | -3.43M 24.86% | 1.26M 136.61% | 1.17M 6.78% | -1.19M 201.66% | -3.48M 192.29% | -2.27M 34.80% | 3.73M 264.34% | -4.56M 222.34% | 6.58M 244.27% | -286.98K 104.36% | 151.56K 152.81% | -620.82K 509.62% | -3.63M 484.71% | 2.45M 167.41% | -1.14M 146.41% | -6.41M 464.41% | -2.54M 60.40% | 4.30M 269.62% | 487K 88.69% | -2.58M 628.75% | -4.66M 80.93% | 5.74M 223.22% | 3.55M 38.18% | -3.23M 191.10% | -2.38M 26.29% | ||
other non cash items | -5.95M - | -2.88M 51.63% | -1.88M 34.83% | -2.93M 56.06% | -2.72M 7.23% | -1.75M 35.56% | -139.13K 92.05% | -802.43K 476.76% | -3.57M 345.48% | -1.91M 46.70% | -1.17M 38.54% | -2.47M 110.64% | -2.02M 18.08% | -2.58M 27.65% | -1.56M 39.48% | -2.13M 36.70% | -1.97M 7.76% | -4.04M 105.10% | -383.15K 90.51% | -2.21M 476.88% | -6.13M 177.52% | -7.61M 24.08% | -243.81K 96.80% | -1.42M 483.71% | -4.15M 191.73% | -5.57M 34.11% | -2.74M 50.75% | -5.95M 117.06% | -6.93M 16.50% | 138.72M 2,100.63% | -96.79M 169.77% | -130.92M 35.27% | -209.56M 60.06% | -32.82M 84.34% | 2.71M 108.24% | -9.30M 443.99% | 158K 101.70% | -13.99M 8,953.16% | |
net cash provided by operating activities | 169.27M - | 103.40M 38.91% | 108.83M 5.25% | 91.37M 16.04% | 45.69M 49.99% | 53.73M 17.60% | 47.83M 10.98% | 80.58M 68.45% | 51.64M 35.91% | 95.92M 85.75% | 75.58M 21.21% | 92.36M 22.21% | 101.73M 10.14% | 123.35M 21.26% | 107.79M 12.62% | 167.26M 55.17% | 142.13M 15.02% | 81.60M 42.59% | 180.52M 121.23% | 120.72M 33.13% | 149.42M 23.78% | 86.55M 42.08% | 66.31M 23.39% | 102.34M 54.34% | 88.36M 13.66% | 28.66M 67.56% | 110.41M 285.22% | 177.68M 60.93% | 290.63M 63.57% | 195.99M 32.56% | 250.86M 28.00% | 409.95M 63.42% | 316.58M 22.77% | 241.40M 23.75% | 186.60M 22.70% | 212.25M 13.74% | 297.95M 40.38% | 128.66M 56.82% | |
investments in property plant and equipment | -153.43M - | -132.42M 13.69% | -120.39M 9.09% | -68.46M 43.13% | -61.76M 9.78% | -36.09M 41.57% | -37.52M 3.98% | -49.16M 31.01% | -128.81M 162.03% | -92.93M 27.86% | -82.07M 11.69% | -99.34M 21.04% | -77.62M 21.86% | -88.59M 14.13% | -114.41M 29.15% | -163.73M 43.10% | -89.39M 45.41% | -85.96M 3.83% | -129.64M 50.81% | -185.60M 43.16% | -82.57M 55.51% | -92.79M 12.38% | -78.77M 15.11% | -36.63M 53.50% | -58.15M 58.73% | -42.82M 26.36% | -75.86M 77.17% | -79.89M 5.31% | -84.32M 5.55% | -76.97M 8.72% | -120.97M 57.17% | -137.63M 13.77% | -121.28M 11.88% | -95.67M 21.11% | -176.61M 84.61% | -172.91M 2.10% | -107.01M 38.11% | -106.29M 0.67% | |
acquisitions net | -418.24M - | -304.17M 27.27% | -180.32K 99.94% | -15.05M 8,246.43% | 5.19M - | 7.04M 35.68% | 15.13M 114.79% | 8.48M 43.91% | 13.34M 57.16% | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -458.62K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 14.52M - | 3.85M 73.50% | 142.32M 3,598.18% | -21.48M 115.09% | 59.43M 376.71% | 112.20M 88.81% | 62.47M 44.32% | -6.80M 110.89% | 4.81M 170.69% | 21.70M 351.14% | 331.17M 1,426.39% | -5.30M 101.60% | 687.62K - | 316.06K - | 7.31M 2,213.94% | -142.01K - | 3.93M 2,869.71% | 4.82M - | 4.01M 16.79% | 0.00 100.00% | 4.48M 470,224,512,163,412.50% | 104.61M 2,232.78% | 6.58M 93.71% | 4.21M - | 156.38M 3,611.03% | 2.73M 98.25% | 1.56M - | 1.27M 18.94% | |||||||||||
net cash used for investing activites | -139.37M - | -128.58M 7.74% | 21.93M 117.06% | -89.94M 510.06% | -2.34M 97.40% | 76.11M 3,358.73% | 24.95M 67.22% | -55.96M 324.32% | -124.00M 121.58% | -71.23M 42.56% | 249.10M 449.71% | -104.64M 142.01% | -77.62M 25.82% | -87.90M 13.24% | -114.41M 30.16% | -163.73M 43.10% | -89.39M 45.41% | -85.65M 4.18% | -122.33M 42.83% | -185.60M 51.72% | -82.71M 55.43% | -88.86M 7.43% | -78.77M 11.35% | -36.63M 53.50% | -53.33M 45.58% | -457.05M 757.08% | -380.03M 16.85% | -75.59M 80.11% | 5.24M 106.93% | -70.39M 1,443.31% | -120.97M 71.87% | -133.42M 10.29% | 35.11M 126.31% | -87.75M 349.95% | -169.57M 93.25% | -156.22M 7.87% | -97.26M 37.74% | -90.56M 6.89% | |
debt repayment | -24.78M - | -108.18M - | -33.20M - | -174.13M 424.55% | -200.53M 15.16% | -24.16M - | -14.42M 40.33% | -25.47M 76.65% | -15.29M - | -22.08M - | -1.16M - | -45.27M - | -83.47M - | -1.02M 98.78% | -4.23M 315.58% | -80.12M - | -103.26M 28.87% | -3.71M 96.40% | -79.60M - | -151.31M 90.09% | -154.63M 2.19% | -76.11M 50.78% | -59.60M 21.69% | -21M 64.77% | -12.27M - | ||||||||||||||
common stock issued | 2.76M - | 2.03M 26.40% | 510.75K 74.81% | -77.74K - | 170.36M - | -3.66M - | 1.11M - | 2.22M 100.30% | 3.40M 53.58% | -57.10K 101.68% | 98.34M - | -244.33K - | 363.40M - | 76.11M - | 93.50M 22.85% | 42.17M 54.90% | |||||||||||||||||||||||
common stock repurchased | -16.58M - | 0.00 - | 4.77M - | 0.00 - | 0.00 - | -6.55M - | -51.47M 685.37% | -14.85M 71.15% | -53.74M 261.91% | -48.93M 8.96% | -19.67M 59.80% | -1.79M 90.91% | -94.20K - | -10.08M - | -113.10M 1,022.27% | -37.21M 67.10% | -92.93M 149.76% | -111.80M 20.31% | -168.97M 51.14% | -54.56M 67.71% | -54.78M 0.40% | -55.13M 0.64% | -93.81M 70.17% | -16.20M 82.73% | |||||||||||||||
dividends paid | -42.86M - | -37.36M 12.85% | -24.92M 33.29% | -23.05M 7.51% | -13.72M 40.47% | -11.14M 18.79% | -5.06M 54.59% | -5.49M 8.43% | -4.90M 10.73% | -5.43M 10.86% | -5.59M 2.85% | -5.86M 4.84% | -5.75M 1.87% | -5.65M 1.71% | -5.58M 1.14% | -5.69M 1.96% | -4.48M 21.39% | -5.37M 20.05% | -5.41M 0.64% | -5.22M 3.51% | -5.33M 2.21% | -4.70M 11.93% | -4.89M 4.07% | -4.99M 2.04% | -5.98M 19.89% | -5.34M 10.75% | -10.97M 105.64% | -7.65M 30.30% | -8.46M 10.64% | -7.92M 6.44% | -9.94M 25.54% | -11.52M 15.86% | -12.22M 6.14% | -11.99M 1.88% | -11.76M 1.98% | -12.61M 7.28% | -12.24M 2.93% | -13.28M 8.45% | |
other financing activites | 50.15M - | 61.14M 21.91% | -12.08K 100.02% | 24.73M 204,787.47% | -1.35M 105.45% | 51.40M 3,911.52% | 258.16K 99.50% | 48.39M - | 12.00K 99.98% | -0.00 - | 2.31M - | -3.71M 260.46% | -652.66K - | -5.10M 681.33% | 998.68K 119.58% | -268.62K - | 393.62M 146,629.98% | 269.06M 31.64% | -155.95M - | -115.98M 25.63% | 48.71M 142.00% | -363.40M 846.07% | -2.82M 99.22% | -72.71M 2,474.65% | -28K 99.96% | -50K 78.57% | -73.71M 147,322% | -29.57M 59.89% | |||||||||||
net cash used provided by financing activities | -31.32M - | 25.82M 182.43% | -132.60M 613.65% | 1.68M 101.27% | -43.57M 2,685.81% | -133.87M 207.26% | -34.97M 73.88% | -5.49M 84.31% | 15.67M 385.56% | -19.84M 226.61% | -31.06M 56.55% | -5.86M 81.15% | -21.04M 259.28% | -4.54M 78.41% | -25.45M 460.40% | -8.84M 65.26% | -54.85M 520.22% | -23.93M 56.36% | -104.42M 336.32% | -54.15M 48.15% | -25.65M 52.62% | -11.58M 54.84% | -87.36M 654.15% | -6.01M 93.12% | -10.58M 76.10% | 486.62M 4,700.64% | 177.96M 63.43% | -120.98M 167.98% | -281.47M 132.65% | -161.10M 42.76% | -133.76M 16.97% | -274.63M 105.32% | -338.65M 23.31% | -139.26M 58.88% | -32.66M 76.55% | -46.62M 42.75% | -179.76M 285.62% | -71.31M 60.33% | |
effect of forex changes on cash | 1.38M - | -196.40K 114.21% | 545.39K 377.69% | -1.70M 410.85% | 3.49M 306.03% | -764.23K 121.88% | -793.03K 3.77% | 519.49K 165.51% | 703.67K 35.45% | -2.68M 480.33% | -755.06K 71.79% | -10.89M 1,342.76% | -2.84M 73.95% | 7.69M 370.81% | 4.72M 38.62% | -4.60M 197.58% | 13.59M 395.25% | -5.22M 138.43% | -4.40M 15.71% | 1.52M 134.47% | -1.90M 225.42% | 7.15M 475.54% | 331.67K 95.36% | -1.15M 447.78% | -3.49M 202.78% | 2.29M 165.54% | -74.20K 103.24% | 2.29M 3,188.50% | 4.31M 88.16% | -3.12M 172.38% | 6.54M 309.71% | 14.88M 127.41% | -17.22M 215.71% | 185K 101.07% | 527K 184.86% | -679K 228.84% | -396K 41.68% | -108K 72.73% | |
net change in cash | -131.13K - | 447.23K 441.06% | -1.29M 388.39% | 1.43M 210.54% | 3.23M 126.64% | -4.79M 248.23% | 37.02M 872.86% | 19.65M 46.92% | -56.11M 385.59% | 2.18M 103.88% | 292.87M 13,344.63% | -29.03M 109.91% | 233.00K 100.80% | 38.60M 16,465.91% | -27.35M 170.86% | -9.92M 63.75% | -2.29M 76.88% | -33.20M 1,348.19% | -50.63M 52.49% | -117.51M 132.10% | 42.84M 136.46% | -6.75M 115.76% | -99.50M 1,374.07% | 58.55M 158.84% | 26.59M 54.58% | 60.52M 127.57% | -91.73M 251.57% | -16.59M 81.91% | 18.92M 214.05% | -38.62M 304.07% | 2.67M 106.93% | 16.78M 527.25% | -4.18M 124.94% | 14.58M 448.34% | -15.10M 203.60% | 8.73M 157.80% | 20.53M 135.12% | -33.32M 262.33% | |
cash at beginning of period | 1.89M - | 1.61M 14.80% | 2.10M 30.58% | 746.37K 64.41% | 2.17M 191.02% | 5.78M 165.94% | 990.12K 82.86% | 37.40M 3,677.34% | 57.05M 52.54% | 942.58K 98.35% | 3.20M 239.51% | 310.40M 9,599.45% | 312.77M 0.76% | 268.35M 14.20% | 301.40M 12.31% | 278.96M 7.44% | 269.05M 3.55% | 272.11M 1.14% | 242.99M 10.70% | 190.76M 21.49% | 73.26M 61.60% | 106.93M 45.97% | 104.02M 2.72% | 4.61M 95.56% | 63.16M 1,268.74% | 89.94M 42.40% | 152.44M 69.48% | 59.02M 61.29% | 42.42M 28.11% | 61.35M 44.60% | 22.73M 62.95% | 25.41M 11.77% | 42.19M 66.04% | 38M 9.92% | 52.58M 38.36% | 37.48M 28.72% | 46.20M 23.30% | 66.73M 44.42% | |
cash at end of period | 1.75M - | 2.05M 17.06% | 807.21K 60.68% | 2.17M 169.08% | 5.40M 148.76% | 986.87K 81.74% | 38.01M 3,751.20% | 57.05M 50.10% | 935.20K 98.36% | 3.12M 233.72% | 296.07M 9,386.65% | 281.37M 4.97% | 313.00M 11.24% | 306.95M 1.93% | 274.04M 10.72% | 269.05M 1.82% | 266.75M 0.85% | 238.91M 10.44% | 192.36M 19.48% | 73.26M 61.92% | 116.09M 58.48% | 100.18M 13.71% | 4.52M 95.49% | 63.16M 1,296.59% | 89.76M 42.11% | 150.47M 67.64% | 60.71M 59.65% | 42.42M 30.12% | 61.35M 44.60% | 22.73M 62.95% | 25.41M 11.77% | 42.19M 66.04% | 38M 9.92% | 52.58M 38.36% | 37.48M 28.72% | 46.20M 23.30% | 66.73M 44.42% | 33.41M 49.93% | |
operating cash flow | 169.27M - | 103.40M 38.91% | 108.83M 5.25% | 91.37M 16.04% | 45.69M 49.99% | 53.73M 17.60% | 47.83M 10.98% | 80.58M 68.45% | 51.64M 35.91% | 95.92M 85.75% | 75.58M 21.21% | 92.36M 22.21% | 101.73M 10.14% | 123.35M 21.26% | 107.79M 12.62% | 167.26M 55.17% | 142.13M 15.02% | 81.60M 42.59% | 180.52M 121.23% | 120.72M 33.13% | 149.42M 23.78% | 86.55M 42.08% | 66.31M 23.39% | 102.34M 54.34% | 88.36M 13.66% | 28.66M 67.56% | 110.41M 285.22% | 177.68M 60.93% | 290.63M 63.57% | 195.99M 32.56% | 250.86M 28.00% | 409.95M 63.42% | 316.58M 22.77% | 241.40M 23.75% | 186.60M 22.70% | 212.25M 13.74% | 297.95M 40.38% | 128.66M 56.82% | |
capital expenditure | -153.43M - | -132.42M 13.69% | -120.39M 9.09% | -68.46M 43.13% | -61.76M 9.78% | -36.09M 41.57% | -37.52M 3.98% | -49.16M 31.01% | -128.81M 162.03% | -92.93M 27.86% | -82.07M 11.69% | -99.34M 21.04% | -77.62M 21.86% | -88.59M 14.13% | -114.41M 29.15% | -163.73M 43.10% | -89.39M 45.41% | -85.96M 3.83% | -129.64M 50.81% | -185.60M 43.16% | -82.57M 55.51% | -92.79M 12.38% | -78.77M 15.11% | -36.63M 53.50% | -58.15M 58.73% | -42.82M 26.36% | -75.86M 77.17% | -79.89M 5.31% | -84.32M 5.55% | -76.97M 8.72% | -120.97M 57.17% | -137.63M 13.77% | -121.28M 11.88% | -95.67M 21.11% | -176.61M 84.61% | -172.91M 2.10% | -107.01M 38.11% | -106.29M 0.67% | |
free cash flow | 15.85M - | -29.02M 283.15% | -11.55M 60.18% | 22.91M 298.30% | -16.07M 170.14% | 17.64M 209.79% | 10.31M 41.57% | 31.42M 204.76% | -77.17M 345.62% | 3.00M 103.88% | -6.49M 316.65% | -6.98M 7.51% | 24.11M 445.52% | 34.77M 44.21% | -6.62M 119.04% | 3.53M 153.35% | 52.75M 1,393.92% | -4.36M 108.27% | 50.88M 1,266.31% | -64.88M 227.51% | 66.85M 203.05% | -6.25M 109.34% | -12.47M 99.61% | 65.71M 626.98% | 30.21M 54.02% | -14.15M 146.85% | 34.55M 344.13% | 97.80M 183.03% | 206.31M 110.96% | 119.02M 42.31% | 129.89M 9.13% | 272.31M 109.65% | 195.31M 28.28% | 145.73M 25.38% | 9.98M 93.15% | 39.34M 293.98% | 190.93M 385.40% | 22.36M 88.29% |
All numbers in USD (except ratios and percentages)