NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
5.00
01/05 20:00
Market Cap
1.51B
Beta: 1.39
Volume Today
727.90K
Avg: 2.69M
PE Ratio
27.72
PFCF: −5.69
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.89M - | 1.36M 102.03% | -974K 171.78% | -14.08M 1,345.48% | -136.25M 867.72% | 1.83M 101.34% | 1.70M 7.11% | 5.59M 228.78% | -5.20M 193.16% | 6.04M 215.97% | -16K 100.27% | 996K 6,325% | 2.67M 167.97% | 2.33M 12.89% | -5.65M 343.05% | -5.45M 3.52% | -3.66M 32.85% | -13.28M 262.69% | -10.12M 23.76% | -6.77M 33.14% | -17.90M 164.44% | -15.93M 11.01% | -3.29M 79.35% | 451K 113.71% | 19.92M 4,317.52% | 12.25M 38.52% | 6.66M 45.66% | -4.48M 167.29% | -471K 89.48% | 11.66M 2,576.01% | -11.92M 202.24% | -1.50M 87.43% | 7.96M 631.09% | 6.46M 18.90% | -1.05M 116.33% | -2.33M 120.87% | 3.05M 230.97% | -1.19M 139.16% | -14.01M 1,073.12% | -17.30M 23.51% | 1.02M 105.92% | |
depreciation and amortization | 11.26M - | 10.52M 6.56% | 9.46M 10.09% | 9.85M 4.15% | 10.78M 9.40% | 5.22M 51.54% | 4.21M 19.36% | 2.83M 32.70% | 1.99M 29.64% | 4.18M 109.73% | 3.33M 20.30% | 4.54M 36.21% | 4.93M 8.70% | 9.84M 99.33% | 7.94M 19.29% | 13.20M 66.27% | 7.80M 40.90% | 7.23M 7.36% | 7.31M 1.20% | 7.19M 1.64% | 10.31M 43.38% | 6.27M 39.23% | 4.21M 32.79% | 8.30M 96.91% | 10.09M 21.58% | 7.62M 24.41% | 6.72M 11.82% | 4.98M 25.93% | 5.20M 4.42% | 6.46M 24.27% | 4.32M 33.09% | 6.02M 39.29% | 9.28M 54.06% | 6.62M 28.67% | 11.07M 67.28% | 3.61M 67.40% | 8.37M 131.75% | 9.13M 9.19% | 8.93M 2.21% | 7.35M 17.70% | 5.71M 22.39% | |
deferred income tax | -34.87M - | 1.00M 102.88% | 1.07M 7.18% | 3.11M 189.30% | -4.01M 229.07% | -103K 97.43% | 46K 144.66% | -654K 1,521.74% | 673K 202.91% | -1.67M 347.40% | -354K 78.74% | -535K 51.13% | -3.87M 623.55% | -1.79M 53.86% | -2.42M 35.22% | -2.94M 21.78% | -2.61M 11.36% | -350K 86.57% | -823K 135.14% | -567K 31.11% | 4.10M 822.75% | 1.86M 54.51% | -514K 127.58% | 556K 208.17% | -7.11M 1,379.14% | 3.13M 143.97% | 1.12M 64.31% | 3.02M 170.34% | 4.99M 65.46% | 6.22M 24.64% | 1.75M 71.84% | 2.05M 17.18% | 2.35M 14.22% | 1.68M 28.53% | 766K 54.30% | 888K 15.93% | -2.54M 386.49% | -131K 94.85% | -664K - | -2.51M 277.56% | ||
stock based compensation | 731K - | 480K 34.34% | 1.11M 132.08% | 735K 34.02% | 556K 24.35% | 457K 17.81% | 1.40M 207.22% | 775K 44.80% | 846K 9.16% | 337K 60.17% | 1.23M 265.28% | 673K 45.33% | 620K 7.88% | 416K 32.90% | 777K 86.78% | 701K 9.78% | 532K 24.11% | 999K 87.78% | 851K 14.81% | 763K 10.34% | 582K 23.72% | 745K 28.01% | 848K 13.83% | 793K 6.49% | 617K 22.19% | 1.17M 88.82% | 1.03M 11.76% | 725K 29.47% | 718K 0.97% | 1.53M 112.67% | 972K 36.35% | 760K 21.81% | 619K 18.55% | 1.63M 162.52% | 415K 74.46% | 864K 108.19% | 713K 17.48% | 1.17M 64.10% | 4K 99.66% | 564K 14,000% | 346K 38.65% | |
change in working capital | 16.06M - | -9.52M 159.26% | 8.08M 184.86% | -747K 109.25% | -403K 46.05% | -10.32M 2,461.79% | 828K 108.02% | 8.07M 874.76% | 442K 94.52% | 771K 74.43% | -8.64M 1,220.10% | -1.09M 87.36% | 964K 188.28% | -3.54M 466.80% | 661K 118.69% | -2.54M 484.27% | 9.91M 490.04% | -6.70M 167.67% | 824K 112.29% | -7.33M 989.93% | 12.53M 270.86% | 2.62M 79.07% | -2.80M 206.79% | 5.29M 288.86% | 5.03M 4.92% | -9.17M 282.30% | 806K 108.79% | -7.81M 1,068.73% | 7.39M 194.67% | 1.11M 84.93% | -22.16M 2,088.87% | 85K 100.38% | 21.92M 25,692.94% | -12.90M 158.85% | -6.61M 48.80% | -2.65M 59.88% | -3.08M 16.42% | -5.65M 83.18% | 1.92M 133.92% | 4.01M 109.29% | -10.62M 364.58% | |
accounts receivables | 9.22M - | -3.35M 136.31% | -7.43M - | -4.02M 45.91% | -58K - | -1.15M 1,881.03% | -3.82M 232.81% | -4.78M 25.05% | 1.24M 125.83% | 59K - | -600K 1,116.95% | 9.07M 1,612.17% | -561K 106.18% | 672K 219.79% | -2.65M 493.75% | 4.13M 256.27% | 6.37M 53.93% | -3.39M 153.31% | 1.76M 151.96% | -6.93M 493.36% | 3.19M 145.98% | 3.08M 3.39% | -1.23M 139.82% | -1.12M 8.39% | -209K 81.41% | 2.09M 1,098.56% | 2.21M 5.65% | -4.29M 294.74% | -4.38M 1.89% | -4.60M 5.07% | -1.88M 59.15% | -10.01M 432.80% | -9.37M 6.32% | 3.71M 139.59% | 1.91M 48.45% | 1.66M 13.49% | ||||||
inventory | 3.99M - | 1.71M 57.05% | 843K - | 340K 59.67% | -1.29M - | 944K 173.01% | -1.80M 290.25% | 1.11M 161.64% | 629K 43.18% | -1.76M - | -1.61M 8.35% | -279K 82.70% | -1.94M 596.42% | -104K 94.65% | -4.33M 4,064.42% | 6.89M 259.06% | 280K 95.94% | -369K 231.79% | -3.15M 754.47% | 1.24M 139.30% | -5.09M 510.57% | -2.18M 57.15% | -5.46M 150.69% | 1.63M 129.81% | 2.29M 40.82% | 8.72M 280.03% | -2.05M 123.50% | 13.70M 768.57% | -3.09M 122.58% | -6.20M 100.45% | 1.80M 129% | 613K 65.91% | 5.41M 782.06% | -2.25M 141.59% | -303K 86.53% | -10.76M 3,450.17% | ||||||
accounts payables | -2.11M - | -1.75M 17.19% | 3.76M - | -4.12M 209.52% | 2.13M - | 2.04M 4.23% | -1.65M 181.15% | 2.30M 239.08% | -1.72M 174.82% | 1.32M - | -680K 151.63% | 536K 178.82% | -2.17M 504.10% | -73K 96.63% | -443K 506.85% | 2.59M 684.20% | -1.37M 152.94% | -1.74M 27.08% | 6.22M 457.55% | 4.84M 22.23% | -1.90M 139.19% | 3.48M 283.66% | -3.74M 207.26% | 5.94M 258.84% | 763K 87.15% | 6.38M 736.04% | 1.35M 78.82% | 6.71M 396.82% | -4.28M 163.71% | 251K 105.87% | 1.67M 565.34% | 2.72M 62.99% | -2.86M 205.18% | -1.46M - | -714K 51.06% | |||||||
other working capital | 4.96M - | -6.14M 223.61% | 2.42M - | -2.53M 204.38% | -334K - | -1.06M 217.66% | -1.36M 28.46% | 284K 120.84% | 820K 188.73% | 1.04M - | 353K 66.22% | 577K 63.46% | -2.03M 452.51% | 329K 116.18% | 87K 73.56% | -1.08M 1,344.83% | -2.65M 144.97% | 2.70M 201.88% | 453K 83.24% | 5.88M 1,198.68% | -5.37M 191.30% | -3.58M 33.36% | 2.62M 173.23% | 951K 63.72% | -1.73M 282.33% | -39.34M 2,168.74% | -1.42M 96.39% | 5.81M 508.37% | -1.16M 119.94% | 3.94M 440.24% | -4.24M 207.61% | 3.59M 184.58% | 455K - | 3.86M 748.57% | -799K 120.69% | |||||||
other non cash items | 84.48M - | 446K 99.47% | 314K 29.60% | 5.17M 1,546.82% | 134.59M 2,502.78% | 90K 99.93% | 2.00M 2,120% | -304K 115.22% | 553K 281.91% | 7K 98.73% | 166K 2,271.43% | 16K 90.36% | 284K 1,675% | 763K 168.66% | 2.99M 291.61% | 1.40M 53.21% | -2.01M 243.63% | 3.27M 262.95% | 1.82M 44.35% | 1.45M 20.59% | -4.97M 443.71% | 2.08M 141.81% | 633K 69.54% | 188K 70.30% | -1.89M 1,106.38% | -18.92M 900.11% | -6.86M 63.74% | 3.41M 149.72% | 240K 92.97% | -5.25M 2,289.17% | 8.48M 261.46% | -5K 100.06% | 2.26M 45,360% | -3.88M 271.23% | 260K 106.71% | 229K 11.92% | 207K 9.61% | 239K 15.46% | 15.52M 6,393.72% | 14.50M 6.55% | 1.20M 91.76% | |
net cash provided by operating activities | 10.76M - | 4.29M 60.18% | 19.06M 344.90% | 4.04M 78.81% | 5.26M 30.21% | -2.83M 153.79% | 10.19M 460.06% | 16.31M 60.10% | -696K 104.27% | 9.67M 1,488.94% | -4.28M 144.23% | 4.60M 207.53% | 5.60M 21.81% | 8.02M 43.17% | 4.30M 46.39% | 4.37M 1.56% | 9.96M 128.22% | -8.83M 188.66% | -136K 98.46% | -5.26M 3,771.32% | 4.66M 188.45% | -2.35M 150.44% | -909K 61.30% | 15.57M 1,813.09% | 26.65M 71.14% | -3.92M 114.72% | 9.47M 341.32% | -153K 101.62% | 18.07M 11,911.11% | 21.73M 20.26% | -18.55M 185.34% | 7.42M 139.99% | 44.39M 498.50% | -401K 100.90% | 4.85M 1,310.22% | 613K 87.37% | 6.71M 993.96% | 4.58M 31.66% | 12.37M 169.85% | 8.47M 31.54% | -4.85M 157.28% | |
investments in property plant and equipment | -11.67M - | -8.66M 25.74% | -9.35M 7.93% | -9.29M 0.65% | -8.35M 10.09% | -3.09M 63.05% | -4.12M 33.53% | -5.51M 33.62% | -6.92M 25.60% | -9.37M 35.41% | -11.37M 21.38% | -10.84M 4.70% | -8.26M 23.77% | -10.96M 32.75% | -11.77M 7.36% | -10.02M 14.88% | -7.64M 23.74% | -4.13M 46.00% | -5.74M 39.14% | -5.50M 4.25% | -6.43M 17.06% | -5.51M 14.34% | -4.87M 11.61% | -8.56M 75.72% | -6.59M 22.98% | -7.27M 10.25% | -8.16M 12.30% | -23.37M 186.29% | -15.29M 34.60% | -13.00M 14.97% | -15.45M 18.88% | -52.89M 242.30% | -28.38M 46.34% | -20.72M 27.00% | -23.86M 15.19% | -31.74M 32.99% | -41.47M 30.67% | -44.89M 8.24% | -55.83M 24.38% | -48.80M 12.60% | -45.89M 5.95% | |
acquisitions net | 556K - | -2K - | 95K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -6K - | -832K - | -2.48M - | -1.37M 44.61% | -748K 45.44% | -95K - | -73K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 133K - | -13K - | 3K - | 4.38M - | 4.91M 11.91% | 2K - | 2K 0% | 1.85M - | 605K - | 2.64M 336.86% | ||||||||||||||||||||||||||||||||
other investing activites | 448K - | 1K - | 72K - | 55K - | 1K - | 11K - | 27K 145.45% | 73K 170.37% | 50K 31.51% | -4.42M 8,950% | -20K 99.55% | 7.00M 35,120% | 1K 99.99% | 2.56M 256,300% | 34K 98.67% | 50K 47.06% | 123K 146% | 175K 42.28% | 68K 61.14% | -163K 339.71% | 7.51M 4,707.36% | -1K 100.01% | 649K - | 4.61M 610.79% | 2.05M 55.58% | |||||||||||||||||
net cash used for investing activites | -11.67M - | -8.66M 25.74% | -9.35M 7.93% | -9.29M 0.65% | -8.35M 10.09% | -2.51M 70.00% | -4.12M 64.49% | -5.51M 33.62% | -6.93M 25.82% | -9.37M 35.18% | -11.30M 20.68% | -10.84M 4.15% | -8.21M 24.28% | -10.96M 33.64% | -11.77M 7.35% | -10.02M 14.88% | -7.64M 23.74% | -4.13M 46.00% | -5.74M 39.14% | -5.50M 4.25% | -6.42M 16.81% | -5.49M 14.58% | -4.80M 12.51% | -8.51M 77.35% | -11.02M 29.47% | -3.18M 71.11% | 3.75M 217.66% | -23.37M 724.09% | -15.20M 34.98% | -14.33M 5.69% | -16.15M 12.68% | -52.77M 226.74% | -28.20M 46.55% | -20.65M 26.78% | -22.18M 7.42% | -24.23M 9.22% | -40.94M 68.99% | -42.23M 3.14% | -55.18M 30.68% | -44.18M 19.93% | -43.84M 0.77% | |
debt repayment | -4M - | -3.22M 19.40% | -201K 93.77% | -3.23M 1,504.98% | -5.16M 60.04% | -2.58M 50.11% | -3.21M 24.81% | -2.50M 22.24% | -2.50M 0% | -2.50M 0% | -1.50M 40% | -171K - | -184K 7.60% | -461K 150.54% | -774K 67.90% | -815K 5.30% | -603K 26.01% | -892K 47.93% | -1.10M 23.54% | -1.01M 8.26% | -961K 4.95% | -889K 7.49% | -881K 0.90% | -1.14M 28.83% | -1.27M 11.72% | -1.32M 4.34% | -1.55M 16.93% | -1.64M 5.82% | -1.66M 1.47% | -1.65M 0.78% | -1.39M 15.84% | -835K 39.80% | -1.07M 28.74% | 24.04M 2,336.47% | 33.83M 40.72% | |||||||
common stock issued | 9.10M - | 32.03M 252.01% | 14.23M 55.57% | 2.07M - | 3.53M 70.40% | 2.67M 24.26% | 1.57M 41.19% | 7.62M 384.67% | 10.26M 34.60% | 4.11M 59.91% | 1.49M 63.88% | 22.70M 1,428.82% | 2.18M 90.40% | 30.10M - | 29.03M 3.54% | 864K 97.02% | 46.00M - | 23.39M - | 39.27M 67.88% | 38.91M 0.91% | 68.58M - | |||||||||||||||||||||
common stock repurchased | -2.17M - | -189K 91.31% | -1.90M - | -6K 99.68% | -7K - | -294K 4,100% | ||||||||||||||||||||||||||||||||||||
dividends paid | -611K - | -159K 73.98% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.88M - | -225K 107.82% | -224K 0.44% | -257K 14.73% | 823K 420.23% | -725K 188.09% | 3.70M 610.48% | 4.52M 22.21% | -209K 104.62% | -93K 55.50% | -137K 47.31% | -101K 26.28% | -988K 878.22% | 1M 201.21% | 172K 82.80% | -507K 394.77% | -49K 90.34% | -86K 75.51% | -293K 240.70% | -80K 72.70% | -305K 281.25% | -280K 8.20% | -1.20M 327.86% | 5.24M 537.23% | 826K 84.23% | 3.00M 263.56% | 558K 81.42% | -27K 104.84% | -6K 77.78% | -2.84M 47,300% | 1.23M 143.21% | -277K 122.54% | -170K 38.63% | 1.67M 1,084.12% | 827K 50.57% | -889K 207.50% | -8.71M 880.31% | -696K 92.01% | 76.94M 11,155.17% | -1.85M 102.40% | -1.21M 34.62% | |
net cash used provided by financing activities | 2.88M - | -225K 107.82% | -4.22M 1,777.33% | -3.48M 17.59% | 622K 117.87% | 5.15M 727.49% | 30.56M 493.82% | 16.18M 47.07% | -3.42M 121.17% | -2.59M 24.27% | -2.64M 1.70% | -2.60M 1.37% | -2.49M 4.34% | 1M 140.19% | 2.24M 124.30% | 3.02M 34.73% | 2.62M 13.17% | 1.31M 49.89% | 7.14M 443.12% | 9.71M 36.01% | 3.03M 68.79% | 390K 87.14% | 20.90M 5,259.49% | 6.53M 68.78% | -276K 104.23% | 32.09M 11,727.54% | 25.85M 19.46% | -400K 101.55% | -887K 121.75% | 40.13M 4,623.68% | -45K 100.11% | -1.60M 3,455.56% | -1.72M 7.75% | -258K 85.03% | -834K 223.26% | 20.85M 2,600.36% | 29.16M 39.86% | 37.24M 27.71% | 75.87M 103.71% | 22.20M 70.74% | 101.21M 355.98% | |
effect of forex changes on cash | -61K - | -140K 129.51% | -8K 94.29% | -235K 2,837.50% | 74K 131.49% | 160K 116.22% | -165K 203.13% | -584K 253.94% | 127K 121.75% | 462K 263.78% | -30K 106.49% | 150K 600% | -179K 219.33% | 229K 227.93% | -274K 219.65% | 179K 165.33% | -175K 197.77% | 45K 125.71% | 65K 44.44% | -72K 210.77% | 114K 258.33% | -934K 919.30% | 314K 133.62% | 833K 165.29% | 811K 2.64% | -80K 109.86% | 144K 280% | -190K 231.94% | 239K 225.79% | 185K 22.59% | -46K 124.86% | -84K 82.61% | -266K 216.67% | -433K 62.78% | 16K 103.70% | 213K 1,231.25% | -602K 382.63% | -11K 98.17% | 165K 1,600% | 357K 116.36% | -1.02M 384.59% | |
net change in cash | 1.91M - | -4.75M 348.69% | 5.48M 215.49% | -8.97M 263.65% | -2.40M 73.25% | -28K 98.83% | 36.46M 130,325% | 26.39M 27.62% | -10.92M 141.39% | -1.83M 83.23% | -18.25M 896.07% | -8.69M 52.38% | -5.27M 39.34% | -1.72M 67.43% | -5.50M 220.50% | -2.45M 55.42% | 4.77M 294.54% | -11.60M 343.08% | 1.33M 111.47% | -1.12M 184.21% | 1.38M 223.39% | -8.38M 706.22% | 15.51M 285.10% | 14.42M 7.02% | 16.17M 12.12% | 24.91M 54.06% | 39.20M 57.40% | -24.11M 161.51% | 2.23M 109.23% | 47.71M 2,042.39% | -34.79M 172.91% | -47.03M 35.20% | 14.20M 130.19% | -21.74M 253.13% | -18.15M 16.54% | -2.55M 85.96% | -5.67M 122.65% | -410K 92.77% | 33.22M 8,202.68% | -13.16M 139.62% | 51.50M 491.25% | |
cash at beginning of period | 29.14M - | 31.05M 6.55% | 26.30M 15.28% | 31.78M 20.84% | 22.81M 28.22% | 20.41M 10.52% | 20.39M 0.14% | 56.85M 178.87% | 83.24M 46.43% | 72.32M 13.12% | 70.48M 2.53% | 52.24M 25.89% | 43.55M 16.63% | 38.28M 12.10% | 36.56M 4.49% | 31.06M 15.05% | 28.60M 7.90% | 33.38M 16.68% | 21.78M 34.76% | 23.11M 6.11% | 21.99M 4.85% | 23.37M 6.29% | 14.99M 35.85% | 30.50M 103.46% | 44.92M 47.28% | 61.08M 35.99% | 85.99M 40.77% | 125.19M 45.59% | 101.08M 19.26% | 103.30M 2.20% | 151.01M 46.19% | 116.23M 23.04% | 69.19M 40.47% | 83.39M 20.52% | 61.65M 26.07% | 43.50M 29.43% | 40.96M 5.85% | 35.29M 13.85% | 34.88M 1.16% | 68.10M 95.25% | 54.93M 19.33% | |
cash at end of period | 31.05M - | 26.30M 15.28% | 31.78M 20.84% | 22.81M 28.22% | 20.41M 10.52% | 20.39M 0.14% | 56.85M 178.87% | 83.24M 46.43% | 72.32M 13.12% | 70.48M 2.53% | 52.24M 25.89% | 43.55M 16.63% | 38.28M 12.10% | 36.56M 4.49% | 31.06M 15.05% | 28.60M 7.90% | 33.38M 16.68% | 21.78M 34.76% | 23.11M 6.11% | 21.99M 4.85% | 23.37M 6.29% | 14.99M 35.85% | 30.50M 103.46% | 44.92M 47.28% | 61.08M 35.99% | 85.99M 40.77% | 125.19M 45.59% | 101.08M 19.26% | 103.30M 2.20% | 151.01M 46.19% | 116.23M 23.04% | 69.19M 40.47% | 83.39M 20.52% | 61.65M 26.07% | 43.50M 29.43% | 40.96M 5.85% | 35.29M 13.85% | 34.88M 1.16% | 68.10M 95.25% | 54.93M 19.33% | 106.43M 93.75% | |
operating cash flow | 10.76M - | 4.29M 60.18% | 19.06M 344.90% | 4.04M 78.81% | 5.26M 30.21% | -2.83M 153.79% | 10.19M 460.06% | 16.31M 60.10% | -696K 104.27% | 9.67M 1,488.94% | -4.28M 144.23% | 4.60M 207.53% | 5.60M 21.81% | 8.02M 43.17% | 4.30M 46.39% | 4.37M 1.56% | 9.96M 128.22% | -8.83M 188.66% | -136K 98.46% | -5.26M 3,771.32% | 4.66M 188.45% | -2.35M 150.44% | -909K 61.30% | 15.57M 1,813.09% | 26.65M 71.14% | -3.92M 114.72% | 9.47M 341.32% | -153K 101.62% | 18.07M 11,911.11% | 21.73M 20.26% | -18.55M 185.34% | 7.42M 139.99% | 44.39M 498.50% | -401K 100.90% | 4.85M 1,310.22% | 613K 87.37% | 6.71M 993.96% | 4.58M 31.66% | 12.37M 169.85% | 8.47M 31.54% | -4.85M 157.28% | |
capital expenditure | -11.67M - | -8.66M 25.74% | -9.35M 7.93% | -9.29M 0.65% | -8.35M 10.09% | -3.09M 63.05% | -4.12M 33.53% | -5.51M 33.62% | -6.92M 25.60% | -9.37M 35.41% | -11.37M 21.38% | -10.84M 4.70% | -8.26M 23.77% | -10.96M 32.75% | -11.77M 7.36% | -10.02M 14.88% | -7.64M 23.74% | -4.13M 46.00% | -5.74M 39.14% | -5.50M 4.25% | -6.43M 17.06% | -5.51M 14.34% | -4.87M 11.61% | -8.56M 75.72% | -6.59M 22.98% | -7.27M 10.25% | -8.16M 12.30% | -23.37M 186.29% | -15.29M 34.60% | -13.00M 14.97% | -15.45M 18.88% | -52.89M 242.30% | -28.38M 46.34% | -20.72M 27.00% | -23.86M 15.19% | -31.74M 32.99% | -41.47M 30.67% | -44.89M 8.24% | -55.83M 24.38% | -48.80M 12.60% | -45.89M 5.95% | |
free cash flow | -907K - | -4.38M 382.91% | 9.71M 321.74% | -5.25M 154.08% | -3.10M 41.07% | -5.92M 91.15% | 6.06M 202.50% | 10.80M 78.10% | -7.61M 170.50% | 299K 103.93% | -15.65M 5,333.11% | -6.24M 60.13% | -2.66M 57.37% | -2.95M 10.79% | -7.47M 153.67% | -5.65M 24.34% | 2.32M 141.09% | -12.96M 657.90% | -5.88M 54.65% | -10.76M 83.12% | -1.78M 83.48% | -7.86M 342.13% | -5.78M 26.46% | 7.01M 221.28% | 20.06M 186.06% | -11.19M 155.81% | 1.30M 111.64% | -23.53M 1,905.53% | 2.79M 111.84% | 8.74M 213.57% | -34.00M 489.18% | -45.47M 33.75% | 16.01M 135.22% | -21.12M 231.88% | -19.01M 9.98% | -31.12M 63.71% | -34.76M 11.70% | -40.30M 15.94% | -43.46M 7.84% | -40.33M 7.21% | -50.74M 25.82% |
All numbers in USD (except ratios and percentages)