NYSE:EVH
Evolent Health, Inc.
- Stock
Last Close
29.56
25/09 14:39
Market Cap
2.22B
Beta: 1.54
Volume Today
698.73K
Avg: 941.80K
PE Ratio
−36.42
PFCF: 61.17
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.63M - | 245K 102.11% | -3.17M 1,392.65% | -10.70M 237.80% | -19.32M 80.55% | 364.48M 1,987.05% | -17.09M 104.69% | -8.27M 51.62% | -173.91M 2,003.69% | -12.37M 92.89% | -15.31M 23.78% | -25.19M 64.58% | -23.15M 8.11% | -19.70M 14.90% | -13.13M 33.35% | -13.79M 5.03% | -14.06M 1.99% | -10.03M 28.68% | -12.55M 25.16% | -17.54M 39.71% | -48.65M 177.36% | -31.90M 34.43% | -25.74M 19.32% | -199.29M 674.31% | -78.75M 60.48% | -203.52M 158.43% | -38.17M 81.25% | -13.80M 63.84% | -9.81M 28.95% | -9.11M 7.14% | -13.04M 43.19% | -5.65M 56.69% | -5.35M 5.26% | -4.59M 14.24% | 2.12M 146.27% | -11.35M 634.57% | -19.98M 76.07% | -34.32M 71.77% | -25.32M 26.22% | -33.41M 31.93% | -17.28M 48.28% | 1.60M 109.24% | |
depreciation and amortization | 656K - | -656K 200% | 1.48M - | -499K 133.65% | 3.06M 712.42% | 3.13M 2.29% | 3.37M 7.84% | 3.61M 7.15% | 3.75M 3.68% | 6.50M 73.46% | 6.62M 1.83% | 6.90M 4.37% | 7.72M 11.78% | 11.13M 44.25% | 9.50M 14.70% | 10.03M 5.67% | 10.35M 3.17% | 14.63M 41.35% | 14.27M 2.51% | 15.29M 7.19% | 15.41M 0.76% | 15.95M 3.50% | 16.14M 1.20% | 15.78M 2.23% | 14.69M 6.87% | 14.87M 1.16% | 15.35M 3.24% | 14.92M 2.81% | 14.86M 0.38% | 14.91M 0.38% | 15.11M 1.28% | 15.11M 0.04% | 17.20M 13.79% | 19.78M 15.03% | 31.57M 59.57% | 32.13M 1.80% | 32.40M 0.84% | 29.60M 8.65% | 29.50M 0.33% | 30.98M 5.02% | |||
deferred income tax | -6.18M - | 57.44M - | -104K 100.18% | -5.71M 5,389.42% | -988K 82.69% | -372K 62.35% | -254K 31.72% | -9.14M 3,498.82% | 405K 104.43% | -685K 269.14% | -2.39M 248.61% | -4.60M 92.76% | -42K 99.09% | -129K 207.14% | 205K 258.91% | 10K 95.12% | -492K 5,020% | 1.27M 358.94% | -970K 176.14% | -22.94M 2,264.54% | 58K 100.25% | -950K 1,737.93% | 119K 112.53% | -359K 401.68% | -59K 83.57% | -209K 254.24% | -20K 90.43% | -238K 1,090% | -132K 44.54% | 604K 557.58% | -3.99M 760.10% | 3.86M 196.74% | -68.73M 1,881.90% | -2.29M 96.67% | -7.18M 213.27% | -19.26M 168.36% | 181K 100.94% | -1.16M 740.88% | |||||
stock based compensation | 1.43M - | -1.43M 200% | 8.02M - | -1.86M 123.26% | 4.38M 334.96% | 4.19M 4.29% | 4.44M 5.77% | 5.08M 14.45% | 4.33M 14.69% | 8.66M 99.88% | 5.10M 41.04% | 5.36M 5.02% | 5.71M 6.49% | 4.26M 25.28% | 3.79M 11.02% | 4.72M 24.32% | 4.05M 14.22% | 5.05M 24.76% | 4.54M 10.14% | 4.75M 4.69% | 5.76M 21.22% | 573K 90.05% | 3.51M 512.22% | 3.70M 5.56% | 3.16M 14.56% | 4.23M 33.72% | 3.71M 12.41% | 3.65M 1.43% | 4.39M 20.31% | 4.96M 12.79% | 5.35M 7.85% | 7.01M 31.16% | 6.99M 0.29% | 14.63M 109.25% | 10.71M 26.80% | 8.97M 16.28% | 10.22M 14.01% | 10.60M 3.73% | 18.79M 77.18% | -12.66M 167.39% | |||
change in working capital | 5.78M - | -5.78M 200% | 1.07M 118.57% | 1.07M 0% | -4.38M 508.19% | 2.94M 167.06% | 3.34M 13.47% | 266K 92.03% | -14.42M 5,521.43% | 2.75M 119.10% | 14.78M 436.59% | -7.55M 151.05% | -24.71M 227.42% | -2.49M 89.91% | 11.93M 578.34% | 7.99M 32.99% | -24.71M 409.26% | 1.46M 105.91% | 17.88M 1,124.09% | -29.50M 264.94% | 149K 100.51% | 703K 371.81% | -16.92M 2,506.54% | 16.40M 196.92% | -20.16M 222.97% | 25.18M 224.88% | -32.17M 227.77% | -28.16M 12.47% | -53.02M 88.28% | -35.27M 33.48% | 31.21M 188.49% | 43.44M 39.16% | -89.77M 306.65% | -6.87M 92.34% | -25.63M 272.91% | 17.83M 169.56% | 6.25M 64.96% | -22.63M 462.19% | 34.94M 254.44% | 49.20M 40.81% | -38.34M 177.93% | -26.00M 32.19% | |
accounts receivables | -169K - | 169K 200% | -1.11M - | 11.28M 1,114.94% | -6.50M 157.66% | 8.09M 224.47% | -4.83M 159.74% | -5.12M 5.92% | 8.35M 263.07% | -9.44M 213.03% | -4.00M 57.59% | -1.24M 68.92% | 172K 113.83% | -6.18M 3,694.77% | -16.94M 173.93% | -4.16M 75.46% | 9.85M 337.05% | -13.26M 234.61% | 14.80M 211.57% | -4.91M 133.15% | -3.56M - | -36.65M 928.02% | 12.70M 134.66% | 8.28M 34.81% | -31.35M 478.60% | -63.23M 101.69% | -56.83M 10.12% | 67.19M 218.22% | 47.10M 29.90% | -46.30M 198.30% | 13.04M 128.17% | -47.84M 466.80% | -68.18M 42.53% | 19.83M 129.09% | -82.97M 518.36% | -49.04M 40.89% | -52.52M 7.09% | 19.01M 136.20% | 54.01M 184.14% | ||||
inventory | -3.85M - | -7.21M - | 4.52M 162.71% | 1.28M 71.74% | -4.36M 441.11% | 2.12M 148.62% | 68K 96.79% | 3.98M 5,758.82% | -1.06M 126.66% | -8.08M 661.11% | -1.45M 82.12% | -8.39M 480.69% | 16.09M 291.69% | -7.75M 148.20% | 1.81M 123.36% | 5.83M 221.65% | 761K 86.94% | -4.45M 684.36% | -10.70M 140.54% | 6.65M - | 1.65M 75.22% | 4.39M 165.98% | 22.75M 418.76% | 4.67M 79.47% | -4.67M 199.91% | -13.08M 180.20% | -1.70M 86.99% | 5.33M 413.29% | 46.30M 768.81% | 31.96M - | 7.63M 76.12% | -39.60M 618.82% | |||||||||||
accounts payables | 3.28M - | -3.28M 200% | 590K - | -1.70M 388.64% | 2.19M 228.36% | 1.69M 22.64% | -2.90M 271.26% | -79K 97.27% | -717K 807.59% | -2.68M 273.64% | 4.22M 257.60% | -6.74M 259.55% | 13.11M 294.55% | -5.03M 138.37% | 2.33M 146.42% | -2.68M 214.65% | 6.79M 353.85% | 1.15M 83.11% | -204K 117.79% | 1.23M 702.45% | -5.02M 508.30% | -1.49M 70.37% | 11.07M 844.32% | 622K 94.38% | -12.08M 2,042.77% | 3.94M 132.61% | 9.39M 138.39% | 509K 94.58% | -1.74M 441.85% | -914K 47.47% | 426K 146.61% | -1.25M 393.19% | 6.76M 641.15% | 7.23M 6.95% | -13.59M 287.92% | 853K 106.28% | 104K 87.81% | 5.91M 5,577.88% | -8.42M 242.61% | -6.91M 17.96% | |||
other working capital | 6.53M - | -2.67M 140.97% | 1.07M 140.18% | 3.34M - | -11.15M 433.59% | 6.38M 157.16% | -5.16M 180.97% | -8.81M 70.63% | 7.89M 189.54% | 3.17M 59.87% | 5.63M 78.01% | -16.84M 398.95% | 6.93M 141.16% | 7.04M 1.54% | 3.12M 55.72% | -2.36M 175.62% | 6.48M 375.01% | -4.59M 170.75% | -18.14M 295.64% | -10.00M 44.91% | 15.08M 250.82% | -11.90M 178.93% | 14.79M 224.33% | 3.77M 74.53% | 7.47M 98.25% | -51.12M 784.39% | -5.42M 89.39% | 5.48M 201.09% | 34.13M 522.64% | -32.53M 195.33% | -8.08M 75.18% | -90.19M 1,016.78% | -18.67M 79.30% | 15.45M 182.77% | 78.78M 409.95% | -6.25M 107.93% | 27.53M 540.63% | 76.25M 177.00% | 135.41M 77.59% | -48.93M 136.13% | -73.10M 49.40% | ||
other non cash items | -17K - | 17.58M 103,523.53% | 2.09M 88.10% | 9.62M 359.82% | 33K 99.66% | -414.14M 1,255,075.76% | 69K 100.02% | 79K 14.49% | 163.11M 206,363.29% | -2.22M 101.36% | 615K 127.75% | 5.22M 749.11% | 967K 81.48% | 666K 31.13% | 886K 33.03% | 4.87M 449.44% | 824K 83.07% | 648K 21.36% | 2.39M 268.52% | 2.38M 0.42% | 4.48M 88.39% | -3.65M 181.52% | 5.87M 260.73% | 202.50M 3,349.73% | 58.67M 71.03% | 197.47M 236.58% | 31.87M 83.86% | 10.38M 67.44% | -4.33M 141.69% | 1.77M 141.01% | 7.09M 299.77% | 9.23M 30.16% | 17.35M 87.99% | 2.40M 86.19% | -164K 106.84% | -9.05M 5,419.51% | 32.21M 455.88% | 18.79M 41.66% | 15.45M 17.78% | 52.65M 240.68% | 79.27M 50.57% | 30.86M 61.07% | |
net cash provided by operating activities | -3.77M - | 3.77M 200% | 1.07M - | -14.16M 1,418.81% | 8.36M 158.99% | -6.35M 175.98% | -6.31M 0.60% | -18.41M 191.68% | -3.51M 80.93% | 7.91M 325.44% | -21.50M 371.77% | -34.77M 61.66% | -9.95M 71.39% | 10.72M 207.76% | 9.86M 7.99% | -24.70M 350.48% | 6.70M 127.12% | 22.32M 233.10% | -24.97M 211.86% | -25.71M 2.97% | -13.53M 47.36% | -16.59M 22.59% | 13.19M 179.49% | -20.54M 255.77% | 37.67M 283.37% | -20.50M 154.42% | -12.85M 37.31% | -48.16M 274.78% | -24.25M 49.66% | 44.50M 283.53% | 66.66M 49.79% | -57.44M 186.18% | 13.66M 123.79% | -3.47M 125.40% | 35.70M 1,128.67% | -7.97M 122.34% | 654K 108.20% | 60.52M 9,153.98% | 89.38M 47.69% | 4.91M 94.51% | 21.42M 336.28% | ||
investments in property plant and equipment | -1.26M - | -1.26M 0% | -2.46M - | -1.44M 41.31% | -2.89M 100.55% | -2.61M 9.82% | -3.35M 28.57% | -3.91M 16.52% | -3.86M 1.31% | -4.41M 14.37% | -5.98M 35.56% | -6.45M 7.93% | -8.92M 38.24% | -6.50M 27.13% | -9.55M 46.99% | -10.69M 11.90% | -8.87M 16.99% | -10.43M 17.57% | -9.46M 9.31% | -8.28M 12.52% | -8.64M 4.36% | -9.16M 6.01% | -7.40M 19.19% | -10.05M 35.88% | -6.16M 38.75% | -5.86M 4.87% | -5.94M 1.40% | -5.57M 6.23% | -6.23M 11.78% | -7.24M 16.33% | -8.51M 17.45% | -9.24M 8.56% | -9.87M 6.91% | -10.74M 8.80% | -9.05M 15.71% | -6.84M 24.41% | -6.79M 0.76% | -6.05M 10.91% | -5.35M 11.65% | -7.11M 32.90% | |||
acquisitions net | -11.50M - | -3M 73.91% | -2.50M 16.67% | -68.56M 2,642.40% | -3.24M - | -453K 86.02% | -1.13M 149.01% | -15.68M 1,289.72% | -2.68M - | -121.24M 4,418.90% | -6.34M 94.77% | -16.55M 161.24% | -2.80M 83.11% | -70.37M 2,416.70% | -300K - | 7.90M 2,733.33% | 4.43M - | -47.12M 1,163.96% | 2.38M 105.04% | 1.80M 24.21% | -235.95M 13,208.39% | 1.38M 100.58% | -386.72M 28,184.53% | -1.52M 99.61% | -1.39M - | -4.56M 229.39% | |||||||||||||||||
purchases of investments | -36.06M - | -52.21M - | -3.81M - | -2.07M - | -3.78M 82.30% | -3.34M 11.54% | -1.78M 46.81% | -2.23M 25.14% | -1.34M 39.87% | -109K 91.85% | -9.72M 8,818.35% | -2K 99.98% | -2.99M 149,600% | -1K - | -17.74M - | 17.74M - | 385.94M 2,075.03% | 1.51M 99.61% | -3M - | -1.88M 37.33% | |||||||||||||||||||||||
sales maturities of investments | 14.40M - | -10.40M 172.21% | 2.00M - | 5.28M 164.13% | 10.60M 100.76% | 9.61M 9.34% | 24M 149.74% | -23K 100.10% | 349K - | 2.58M - | 618K 76% | 2.48M 301.46% | 137.81M 5,454.45% | 2.54M 98.16% | 500K 80.28% | 54.37M - | 1.38M - | 786K 42.92% | 13K 98.35% | 71K 446.15% | 7K - | ||||||||||||||||||||||
other investing activites | -2.36M - | 40.94M 1,837.73% | 15.95M - | -2.02M 112.68% | -1.20M - | 4.49M 474.96% | -7.28M - | 3.20M - | -5.36M 267.63% | -21.64M 303.45% | 12.54M 157.96% | 4.00M 68.12% | 6M 50.04% | -2.04M 134.05% | -5.90M 188.79% | -37.16M 529.88% | 1.57M 104.22% | -2.69M - | 108K 104.02% | 159.75M 147,819.44% | 1.40M 99.12% | 46.49M 3,220.43% | -54.37M - | 22.90M 142.12% | 8.74M 61.81% | -9.16M 204.80% | -14.21M 55.07% | -385.94M 2,615.77% | -1.51M 99.61% | 577K 138.24% | -1.39M - | ||||||||||||
net cash used for investing activites | -39.68M - | 39.68M 200% | 11.94M - | 4.11M 65.57% | -4.92M 219.56% | -54.82M 1,015.34% | -16.05M 70.72% | -2.42M 84.95% | -4.36M 80.41% | -74.97M 1,620.77% | 4.62M 106.16% | 3.12M 32.56% | 9.26M 197.21% | -33.10M 457.25% | -12.69M 61.67% | -6.69M 47.25% | -5.56M 16.95% | -135.44M 2,337.32% | -25.48M 81.19% | -65.34M 156.45% | -11.64M 82.18% | -79.17M 579.96% | -10.81M 86.35% | -7.58M 29.91% | 281.68M 3,818.53% | -2.23M 100.79% | 45.95M 2,165.21% | -5.57M 112.12% | -1.80M 67.73% | -54.37M 2,923.80% | 16.77M 130.84% | -16.44M 198.03% | -254.99M 1,451.41% | -4.46M 98.25% | -394.99M 8,764.30% | -8.35M 97.89% | -6.14M 26.44% | -6.05M 1.51% | -9.73M 60.81% | -13.54M 39.14% | |||
debt repayment | -218K - | -98.42M 45,046.79% | -429K - | -219.74M - | -273K 99.88% | -37.50M 13,636.26% | -267K 99.29% | -10M 3,645.32% | -416.70M 4,067.01% | -529K 99.87% | |||||||||||||||||||||||||||||||||
common stock issued | 209.09M - | -208.89M - | 177.79M - | 166.95M - | 2.97M - | 1.17M 60.55% | 168M 14,234.47% | 3.07M 98.17% | 4.53M 47.38% | -168M 3,809.43% | 1.06M 100.63% | 61K 94.23% | |||||||||||||||||||||||||||||||
common stock repurchased | -948K - | -899K 5.17% | -12.61M 1,302.34% | -138K 98.91% | -1.60M 1,061.59% | -944K 41.11% | -14.33M 1,418.43% | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.10M - | -13.78M 1,153.09% | -221.76M 1,508.84% | -14.88M 93.29% | -3.65M 75.47% | -4.88M 33.77% | -5.10M 4.34% | -5.16M 1.30% | -5.08M 1.63% | -5.07M 0.22% | |||||||||||||||||||||||||||||||||
other financing activites | 961K - | -961K 200% | -318K - | 356K 211.95% | 54K 84.83% | 207.59M 384,325.93% | 25K 99.99% | -229K 1,016% | 1.08M 572.93% | -56.53M 5,319.76% | -125K 99.78% | 2.51M 2,108% | 167.19M 6,560.76% | -170.96M 202.26% | -21.61M 87.36% | 17.94M 183.04% | -4.27M 123.80% | 281.96M 6,703.26% | -109.67M 138.89% | -11.41M 89.60% | 96.77M 948.43% | -11.25M 111.62% | 32.57M 389.65% | -6.66M 120.46% | -13.86M 107.92% | -23.70M 71.03% | 42.84M 280.76% | -35.50M 182.88% | 641K 101.81% | 61.33M 9,467.39% | -50.28M 181.98% | 34.47M 168.57% | 612.56M 1,676.88% | 4.03M 99.34% | 265.49M 6,487.77% | 25.55M 90.38% | -25.20M 198.63% | 506.45M 2,109.98% | 19.43M 96.16% | -98.38M 606.28% | |||
net cash used provided by financing activities | 961K - | -961K 200% | -318K - | 209.44M 65,962.58% | 54K 99.97% | -1.30M 2,509.26% | 25K 101.92% | -229K 1,016% | 1.08M 572.93% | 121.27M 11,097.14% | -125K 100.10% | 2.51M 2,108% | 167.19M 6,560.76% | -4.01M 102.40% | -21.61M 438.43% | 17.94M 183.04% | -4.27M 123.80% | 281.96M 6,703.26% | -109.67M 138.89% | -11.41M 89.60% | 96.77M 948.43% | -11.25M 111.62% | 32.57M 389.65% | -6.66M 120.46% | -13.86M 107.92% | -23.92M 72.60% | -55.58M 132.41% | -35.50M 36.13% | 641K 101.81% | 60.90M 9,400.47% | -51.38M 184.36% | 20.69M 140.27% | 173.08M 736.54% | -10.85M 106.27% | 379.73M 3,598.52% | 23.33M 93.86% | -37.37M 260.17% | -84.35M 125.74% | 14.88M 117.64% | -103.38M 794.67% | |||
effect of forex changes on cash | -15.13M - | 35.47M - | -4K 100.01% | 11K 375% | 28K 154.55% | -71K 353.57% | -19K 73.24% | -10K 47.37% | 48K 580% | 11K 77.08% | 41K 272.73% | -15K 136.59% | 17K 213.33% | 22K 29.41% | 1K 95.45% | -55K 5,600% | 1K 101.82% | 1K 0% | -104K 10,500% | -271K 160.58% | -237K 12.55% | -45K 81.01% | 50K 211.11% | -1K 102% | -110K 10,900% | -18K 83.64% | -38K 111.11% | ||||||||||||||||
net change in cash | -42.49M - | 42.49M 200% | 1.07M - | -2.54M 336.78% | 206.78M 8,231.18% | -11.21M 105.42% | -62.43M 456.92% | -34.43M 44.84% | -6.15M 82.13% | 4.64M 175.38% | 24.79M 434.30% | -30.27M 222.12% | -4.32M 85.73% | 187.17M 4,432.59% | 8.22M 95.61% | -59.00M 817.77% | 17.96M 130.45% | 12.52M 30.29% | 121.48M 870.12% | -160.87M 232.43% | -90.29M 43.88% | 68.59M 175.96% | -77.22M 212.59% | 1.27M 101.64% | 23.41M 1,747.83% | 247.34M 956.47% | -38.97M 115.76% | -57.80M 48.31% | -65.36M 13.09% | 43.34M 166.32% | 73.19M 68.85% | -92.16M 225.92% | 17.65M 119.15% | -85.61M 585.15% | 20.34M 123.76% | -23.19M 214.00% | 15.63M 167.40% | 16.90M 8.13% | -1.04M 106.16% | 10.15M 1,074.83% | -95.44M 1,040.46% | ||
cash at beginning of period | 67.89M - | 25.40M 62.59% | 15.13M - | 12.59M 16.80% | 219.37M 1,642.25% | 208.16M 5.11% | 145.73M 29.99% | 111.29M 23.63% | 105.14M 5.53% | 109.78M 4.41% | 134.56M 22.58% | 104.30M 22.49% | 99.97M 4.14% | 287.14M 187.21% | 295.36M 2.86% | 236.36M 19.98% | 254.32M 7.60% | 266.85M 4.92% | 388.32M 45.52% | 227.45M 41.43% | 137.17M 39.69% | 205.75M 50.00% | 128.53M 37.53% | 129.80M 0.99% | 153.21M 18.04% | 400.55M 161.44% | 361.56M 9.73% | 303.77M 15.98% | 238.41M 21.52% | 281.75M 18.18% | 354.94M 25.98% | 262.79M 25.96% | 280.43M 6.72% | 194.82M 30.53% | 215.16M 10.44% | 191.97M 10.78% | 207.60M 8.14% | 224.50M 8.14% | 206.59M 7.98% | 216.74M 4.91% | |||
cash at end of period | 25.40M - | 67.89M 167.29% | 1.07M - | 12.59M 1,072.35% | 219.37M 1,642.25% | 208.16M 5.11% | 145.73M 29.99% | 111.29M 23.63% | 105.14M 5.53% | 109.78M 4.41% | 134.56M 22.58% | 104.30M 22.49% | 99.97M 4.14% | 287.14M 187.21% | 295.36M 2.86% | 236.36M 19.98% | 254.32M 7.60% | 266.85M 4.92% | 388.32M 45.52% | 227.45M 41.43% | 137.17M 39.69% | 205.75M 50.00% | 128.53M 37.53% | 129.80M 0.99% | 153.21M 18.04% | 400.55M 161.44% | 361.58M 9.73% | 303.77M 15.99% | 238.41M 21.52% | 281.75M 18.18% | 354.94M 25.98% | 262.79M 25.96% | 280.43M 6.72% | 194.82M 30.53% | 215.16M 10.44% | 191.97M 10.78% | 207.60M 8.14% | 224.50M 8.14% | 223.46M 0.46% | 216.74M 3.01% | 121.30M 44.03% | ||
operating cash flow | -3.77M - | 3.77M 200% | 1.07M - | -14.16M 1,418.81% | 8.36M 158.99% | -6.35M 175.98% | -6.31M 0.60% | -18.41M 191.68% | -3.51M 80.93% | 7.91M 325.44% | -21.50M 371.77% | -34.77M 61.66% | -9.95M 71.39% | 10.72M 207.76% | 9.86M 7.99% | -24.70M 350.48% | 6.70M 127.12% | 22.32M 233.10% | -24.97M 211.86% | -25.71M 2.97% | -13.53M 47.36% | -16.59M 22.59% | 13.19M 179.49% | -20.54M 255.77% | 37.67M 283.37% | -20.50M 154.42% | -12.85M 37.31% | -48.16M 274.78% | -24.25M 49.66% | 44.50M 283.53% | 66.66M 49.79% | -57.44M 186.18% | 13.66M 123.79% | -3.47M 125.40% | 35.70M 1,128.67% | -7.97M 122.34% | 654K 108.20% | 60.52M 9,153.98% | 89.38M 47.69% | 4.91M 94.51% | 21.42M 336.28% | ||
capital expenditure | -1.26M - | -1.26M 0% | -2.46M - | -1.44M 41.31% | -2.89M 100.55% | -2.61M 9.82% | -3.35M 28.57% | -3.91M 16.52% | -3.86M 1.31% | -4.41M 14.37% | -5.98M 35.56% | -6.45M 7.93% | -8.92M 38.24% | -6.50M 27.13% | -9.55M 46.99% | -10.69M 11.90% | -8.87M 16.99% | -10.43M 17.57% | -9.46M 9.31% | -8.28M 12.52% | -8.64M 4.36% | -9.16M 6.01% | -7.40M 19.19% | -10.05M 35.88% | -6.16M 38.75% | -5.86M 4.87% | -5.94M 1.40% | -5.57M 6.23% | -6.23M 11.78% | -7.24M 16.33% | -8.51M 17.45% | -9.24M 8.56% | -9.87M 6.91% | -10.74M 8.80% | -9.05M 15.71% | -6.84M 24.41% | -6.79M 0.76% | -6.05M 10.91% | -5.35M 11.65% | -7.11M 32.90% | |||
free cash flow | -5.04M - | 2.51M 149.83% | 1.07M - | -16.62M 1,647.58% | 6.91M 141.60% | -9.24M 233.66% | -8.92M 3.48% | -21.76M 143.98% | -7.42M 65.92% | 4.06M 154.70% | -25.91M 738.77% | -40.74M 57.22% | -16.40M 59.75% | 1.80M 110.98% | 3.36M 86.89% | -34.26M 1,118.37% | -3.99M 88.36% | 13.45M 437.10% | -35.40M 363.26% | -35.17M 0.65% | -21.81M 37.99% | -25.23M 15.67% | 4.03M 115.97% | -27.94M 793.33% | 27.61M 198.82% | -26.66M 196.55% | -18.71M 29.81% | -54.10M 189.17% | -29.82M 44.89% | 38.27M 228.36% | 59.41M 55.23% | -65.95M 211.00% | 4.43M 106.71% | -13.34M 401.36% | 24.95M 286.99% | -17.03M 168.25% | -6.19M 63.64% | 53.73M 967.84% | 83.33M 55.09% | -438K 100.53% | 14.31M 3,367.35% |
All numbers in USD (except ratios and percentages)