NYSE:FF
FutureFuel Corporation
- Stock
Last Close
3.75
06/11 21:28
Market Cap
147.62M
Beta: 0.70
Volume Today
200.76K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
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 | May '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 | 30.13M - | 8.13M 73.01% | 3.79M 53.35% | 4.85M 27.87% | 29.65M 511.28% | 10.57M 64.35% | 14.22M 34.58% | 12.87M 9.53% | 18.68M 45.17% | 3.40M 81.82% | 834K 75.44% | 3.33M 299.76% | 15.95M 378.31% | 40.35M 153.05% | 1.52M 96.23% | 9.45M 520.16% | 1.84M 80.56% | 5.50M 199.51% | 3.69M 32.95% | 6.62M 79.60% | 72.37M 992.92% | 19.04M 73.69% | 15.16M 20.40% | 6.89M 54.55% | 5.47M 20.58% | -8.77M 260.33% | 3.48M 139.68% | 9.20M 164.35% | 22.34M 142.83% | -12.40M 155.48% | -3.10M 74.96% | 15.78M 608.38% | 14.93M 5.37% | 21.08M 41.17% | -9.86M 146.77% | 2.78M 128.16% | 23.38M 742.36% | 4.33M 81.48% | 9.57M 121.04% | -1.20M 112.49% | 2.80M 334.06% | |
depreciation and amortization | 2.26M - | 2.30M 1.86% | 2.57M 11.73% | 2.60M 1.28% | 2.71M 4.11% | 2.62M 3.28% | 2.63M 0.50% | 2.70M 2.58% | 2.86M 5.77% | 2.90M 1.29% | 2.91M 0.55% | 2.93M 0.52% | 2.88M 1.54% | 2.76M 4.37% | 2.76M 0% | 2.73M 0.87% | 2.73M 0.26% | 2.73M 0% | 2.75M 0.81% | 3.62M 31.78% | 3.00M 17.27% | 3.00M 0.30% | 2.86M 4.86% | 2.69M 5.81% | 2.60M 3.57% | 2.61M 0.46% | 2.62M 0.58% | 2.66M 1.26% | 2.56M 3.43% | 2.57M 0.19% | 2.71M 5.29% | 2.57M 4.88% | 2.60M 1.17% | 2.55M 2.04% | 2.60M 2.08% | 2.58M 0.88% | 2.61M 1.20% | 2.62M 0.11% | 2.15M 17.97% | 2.16M 0.84% | 2.29M 5.64% | |
deferred income tax | 3.26M - | -5.83M 279.08% | -627K 89.25% | -111K 82.30% | 2.85M 2,665.77% | -3.82M 234.20% | -1.15M 69.99% | -4.27M 272.62% | 3.97M 192.93% | -1.76M 144.34% | -2K 99.89% | 460K 23,100% | -12.35M 2,785.65% | -2.39M 80.67% | -1.50M 37.31% | 276K 118.44% | 2.36M 753.62% | -415K 117.61% | -30K 92.77% | 172K 673.33% | -4.87M 2,932.56% | -22K 99.55% | 721K 3,377.27% | -1.65M 328.85% | 341K 120.67% | -4.40M 1,390.91% | -4.48M 1.75% | -3.31M 26.12% | 1.74M 152.46% | -719K 141.42% | -953K 32.55% | 1.42M 248.69% | -1.57M 210.59% | -5K 99.68% | 5K 200% | 626K - | -8K - | 155K 2,037.50% | ||||
stock based compensation | 460K - | 477K 3.70% | 477K 0% | 477K 0% | 612K 28.30% | 477K 22.06% | 477K 0% | 477K 0% | 477K 0% | 477K 0% | 273K 42.77% | 128K 53.11% | 120K 6.25% | 107K 10.83% | 107K 0% | 107K 0% | 36K 66.36% | -3.21M 9,019.44% | -698K 78.26% | 21K 103.01% | 885K 4,114.29% | 49K 94.46% | 498K 916.33% | -2.22M 545.78% | -49K 97.79% | 380K 875.51% | 1.53M 303.95% | 1.75M 14.01% | -1.66M 194.86% | 46K - | 1.61M - | 22K - | 91K - | 246K 170.33% | ||||||||
change in working capital | -6.98M - | 32.34M 563.22% | -12.90M 139.88% | 20.55M 259.35% | -52.11M 353.53% | -13.22M 74.62% | 27.53M 308.22% | 16.89M 38.64% | -9.48M 156.14% | 1.87M 119.70% | 16.01M 756.96% | 1.91M 88.10% | -6.16M 423.10% | -33.87M 450.33% | 52.69M 255.56% | 2.66M 94.95% | -9.45M 455.23% | -7.93M 16.08% | 11.07M 239.56% | 1.99M 82.04% | -61.14M 3,175.65% | -26.28M 57.02% | 60.90M 331.71% | -13.37M 121.95% | 13.84M 203.49% | -4.19M 130.30% | 8.81M 310.09% | 11.84M 34.48% | -760K 106.42% | -2.66M 249.74% | 7.55M 384.16% | 26.28M 247.93% | -11.01M 141.88% | -48.03M 336.43% | 1.06M 102.20% | 24.66M 2,228.52% | 859K 96.52% | -22.11M 2,674.27% | 16.63M 175.19% | 5.49M 67.01% | -22.67M 513.22% | |
accounts receivables | -17.69M - | 34.81M 296.76% | -8.29M 123.80% | 4.98M 160.12% | -26.53M 632.50% | -10.45M 60.62% | 32.13M 407.59% | -5.37M 116.72% | 5.27M 198.14% | 2.26M 57.14% | 780K 65.49% | -1.14M 246.15% | 706K 161.93% | -42.94M 6,182.72% | 42.52M 199.00% | 1.08M 97.47% | 3.35M 211.14% | 400K 88.06% | -3.93M 1,083.25% | 829K 121.08% | -94.02M 11,441.86% | -13.63M 85.51% | 98.95M 826.06% | -9.06M 109.16% | 15.78M 274.19% | -5.14M 132.57% | -3.40M 33.83% | 4.80M 241.11% | -2.82M 158.74% | 11.33M 501.77% | -19.52M 272.33% | 13.84M 170.89% | -2.47M 117.88% | 277K 111.20% | -2.65M 1,055.60% | -919K 65.28% | 1.07M 216.76% | 4.04M 276.98% | -9.05M 323.78% | 17.45M 292.73% | -5.98M 134.29% | |
inventory | 13.83M - | -19.09M 238.00% | 8.45M 144.28% | 21.62M 155.75% | -30.59M 241.49% | -4.95M 83.82% | 11.19M 326.06% | 10.77M 3.76% | -4.14M 138.49% | 218K 105.26% | 14.99M 6,774.31% | -6.63M 144.27% | -231K 96.52% | -15.76M 6,724.24% | 12.00M 176.10% | -484K 104.03% | 8.71M 1,899.38% | -13.93M 259.90% | 17.11M 222.83% | -6.67M 139.01% | 5.22M 178.17% | -3.88M 174.35% | -732K 81.12% | 13.10M 1,889.07% | -4.80M 136.67% | -11.39M 137.17% | -8.24M 27.68% | 9.82M 219.23% | 16.77M 70.81% | -10.70M 163.79% | 6.04M 156.41% | 14.19M 135.04% | -9.36M 165.98% | -42.47M 353.72% | 1.87M 104.41% | 40.45M 2,060.90% | -6.07M 115.00% | -23.12M 281.00% | 26.58M 214.97% | 4.64M 82.55% | -3.36M 172.45% | |
accounts payables | 4.03M - | 850K 78.88% | -1.75M 305.41% | -13.71M 685.28% | 15.99M 216.66% | -3.17M 119.81% | -13.20M 316.54% | 6.73M 151.00% | -999K 114.84% | -5.05M 405.21% | 422K 108.36% | 8.83M 1,992.42% | -8.68M 198.29% | 18.04M 307.84% | -2.12M 111.78% | -947K 55.41% | -13.22M 1,295.78% | 3.02M 122.81% | -3.31M 209.62% | 5.52M 267.14% | 35.78M 547.81% | 1.54M 95.68% | -31.03M 2,108.22% | -22.57M 27.26% | 3.14M 113.92% | 12.08M 284.60% | 18.95M 56.81% | -10.01M 152.82% | -12.00M 19.91% | -673K 94.39% | 20.17M 3,097.03% | -9.90M 149.09% | 4.08M 141.23% | 438K 89.27% | -6.68M 1,625.80% | -9.46M 41.63% | 1.46M 115.43% | -5.75M 494.04% | -5.90M 2.49% | 606K 110.28% | -1.04M 271.62% | |
other working capital | -7.14M - | 15.77M 320.66% | -11.32M 171.77% | 7.67M 167.74% | -10.99M 243.34% | 5.34M 148.61% | -2.59M 148.53% | 4.77M 283.95% | -9.61M 301.61% | 4.44M 146.16% | -180K 104.06% | 849K 571.67% | 2.05M 141.34% | 6.80M 231.72% | 303K 95.54% | 3.01M 894.72% | -8.29M 375.08% | 2.58M 131.13% | 1.20M 53.55% | 2.31M 92.49% | -8.12M 451.86% | -10.32M 27.09% | -6.29M 39.07% | 5.17M 182.13% | -287K 105.56% | 253K 188.15% | 1.50M 490.91% | 7.23M 383.88% | -2.71M 137.50% | -2.61M 3.76% | 865K 133.13% | 8.16M 843.12% | -3.25M 139.89% | -6.28M 92.87% | 8.52M 235.71% | -5.41M 163.51% | 4.39M 181.23% | 2.71M 38.23% | 4.99M 84.01% | -7.71M 254.35% | -12.29M 59.41% | |
other non cash items | -3.65M - | 3.68M 200.74% | 441K 88.02% | -3.31M 850.57% | -4.01M 21.18% | 4.57M 214.04% | 1.11M 75.75% | 2.18M 96.84% | -2.41M 210.31% | 1.41M 158.39% | -348K 124.75% | -273K 21.55% | 2.47M 1,003.66% | -3.12M 226.31% | 5.94M 290.60% | -1.41M 123.76% | 8.94M 733.59% | 43K 99.52% | 43K 0% | -1.59M 3,802.33% | 43K 102.70% | 8.24M 19,067.44% | 32K 99.61% | 32K 0% | -2.37M 7,500% | 32K 101.35% | 31K 3.13% | 33K 6.45% | 31K 6.06% | 2.63M 8,380.65% | 2.46M 6.28% | -59K 102.39% | 3.36M 5,794.92% | -5.40M 260.80% | 34K 100.63% | 6.82M 19,950% | -5.36M 178.63% | 32.39M 704.25% | -7.89M 124.35% | 19.29M 344.58% | 573K 97.03% | |
net cash provided by operating activities | 25.47M - | 41.10M 61.40% | -6.24M 115.19% | 25.06M 501.51% | -20.30M 181.00% | 1.20M 105.90% | 44.83M 3,645.28% | 30.85M 31.18% | 14.10M 54.31% | 8.28M 41.25% | 19.68M 137.59% | 8.48M 56.90% | 2.91M 65.72% | 3.84M 32.09% | 61.52M 1,502.08% | 13.81M 77.55% | 6.44M 53.33% | -3.29M 151.04% | 16.82M 611.28% | 10.83M 35.59% | 10.28M 5.09% | 4.03M 60.76% | 80.17M 1,887.28% | -7.63M 109.51% | 19.83M 360.03% | -14.35M 172.36% | 12.00M 183.63% | 22.18M 84.83% | 24.26M 9.38% | -10.58M 143.60% | 8.67M 181.94% | 46.04M 431.24% | 8.32M 81.92% | -29.81M 458.12% | -4.55M 84.75% | 36.83M 910.05% | 21.50M 41.64% | -12.21M 156.81% | 27.80M 327.66% | 25.83M 7.09% | -16.61M 164.32% | |
investments in property plant and equipment | -1.43M - | -2.54M 78.05% | -3.23M 27.18% | -1.67M 48.31% | -1.19M 28.52% | -897K 24.81% | -1.36M 51.28% | -853K 37.14% | -1.39M 62.72% | -898K 35.30% | -788K 12.25% | -928K 17.77% | -967K 4.20% | -428K 55.74% | -675K 57.71% | -1.98M 193.48% | -1.78M 9.99% | -2.25M 25.97% | -2.41M 7.44% | -1.48M 38.67% | -832K 43.78% | -1.61M 93.27% | -1.15M 28.42% | -958K 16.77% | -747K 22.03% | -146K 80.46% | -342K 134.25% | -177K 48.25% | -791K 346.89% | -977K 23.51% | -918K 6.04% | -1.80M 95.75% | -1.09M 39.57% | -2.46M 126.43% | -1.42M 42.42% | -1.12M 20.97% | -1.03M 8.13% | -2.27M 121.11% | -3.00M 31.85% | -5.33M 78.01% | -4.06M 23.84% | |
acquisitions net | 1.43M - | 4.94M 246.21% | 3.23M 34.60% | 1.67M 48.31% | 1.19M 28.52% | 1.35M 13.08% | 1.36M 0.59% | 853K 37.14% | 1.39M 62.72% | 1.22M 11.89% | 788K 35.57% | 928K 17.77% | 967K 4.20% | -901K 193.17% | 675K 174.92% | 1.98M 193.48% | 1.78M 9.99% | 2.25M 25.97% | 2.41M 7.44% | 1.48M 38.67% | 832K 43.78% | 1.61M 93.27% | 1.15M 28.42% | 958K 16.77% | 747K 22.03% | 146K 80.46% | 342K 134.25% | 177K 48.25% | 40.08M 22,544.07% | 5K - | -3.63M 72,720% | |||||||||||
purchases of investments | -7.58M - | -18.26M 141.01% | -12.57M 31.16% | -5.95M 52.65% | -2.35M 60.48% | -12.35M 425.04% | -22.96M 85.93% | -22.80M 0.72% | -3.09M 86.43% | -17.04M 450.78% | -2.31M 86.42% | -7.20M 210.97% | -6.30M 12.42% | -5.84M 7.31% | -4.85M 17.08% | -8.97M 85.18% | 19.66M 319.12% | -9.10M 146.26% | -5.23M 42.54% | -4.88M 6.70% | -1.04M 78.63% | -964K 7.49% | -4.27M 343.15% | 163K 103.82% | 5.07M 3,012.27% | -15.71M 409.62% | -5.52M 64.84% | -2.96M 46.42% | -107K 96.38% | -2.66M 2,389.72% | 2.66M 200% | -5K 100.19% | -404K 7,980% | |||||||||
sales maturities of investments | 24.15M - | 18.71M 22.54% | 7.30M 60.97% | 19.84M 171.69% | 3.94M 80.16% | 9.12M 131.81% | 7.40M 18.90% | 4.24M 42.65% | 9.72M 129.01% | 7.88M 18.88% | 2.38M 69.76% | 4.64M 94.84% | 8.34M 79.57% | 25.82M 209.58% | 11.13M 56.89% | -629K 105.65% | 13.59M 2,260.41% | 8.30M 38.93% | 10.29M 24.00% | 11.22M 9.07% | 1.60M 85.70% | 6.36M 296.26% | -1.17M 118.36% | 3.34M 385.79% | 1.43M 57.13% | 28.68M 1,904.26% | 9.19M 67.95% | 2.78M 69.77% | -40.65M 1,562.83% | 250K 100.61% | 383K 53.20% | 495K 29.24% | 164K 66.87% | 4.33M 2,538.41% | 33.37M 671.30% | 2.99M 91.04% | -2.99M 200% | |||||
other investing activites | -1.35M - | -4.94M 266.25% | -3.23M 34.60% | -1.67M 48.31% | -1.19M 28.88% | -1.35M 13.65% | -1.36M 0.59% | -853K 37.14% | -1.39M 62.72% | -1.22M 11.89% | -788K 35.57% | -924K 17.26% | -967K 4.65% | 901K 193.17% | -655K 172.70% | -1.98M 202.14% | -21.45M 983.73% | -2.24M 89.55% | -2.40M 7.32% | -1.48M 38.46% | -832K 43.78% | -1.56M 87.26% | -1.15M 26.12% | -904K 21.46% | -5.87M 549.78% | -146K 97.51% | -249K 70.55% | -177K 28.92% | 572K 423.16% | 56K 90.21% | 5K - | 3.63M 72,520% | -3.15M - | 3.15M 200% | -1.34M 142.58% | -1.21M 9.75% | 1.17M 196.53% | 471K 59.74% | -555K 217.83% | |||
net cash used for investing activites | 15.23M - | -2.09M 113.74% | -8.50M 306.21% | 12.22M 243.78% | 397K 96.75% | -4.12M 1,138.29% | -16.92M 310.43% | -19.40M 14.69% | 5.24M 126.99% | -10.05M 292.00% | -719K 92.85% | -3.48M 383.73% | 1.07M 130.74% | 19.55M 1,728.81% | 5.63M 71.19% | -11.58M 305.65% | 11.81M 201.93% | -3.04M 125.73% | 2.66M 187.52% | 4.87M 83.04% | -269K 105.53% | 3.84M 1,526.77% | -6.59M 271.73% | 2.60M 139.40% | 630K 75.74% | 12.83M 1,936.19% | 3.42M 73.34% | -357K 110.44% | -898K 151.54% | -3.33M 271.38% | 2.13M 163.84% | -1.30M 160.92% | -1.33M 2.24% | 1.87M 240.87% | 28.80M 1,441.97% | 5.03M 82.55% | -5.36M 206.69% | -3.48M 35.01% | -1.83M 47.58% | -4.86M 166.23% | -4.62M 5.06% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.25M - | -2.62M 50.01% | -2.62M 0.04% | -2.62M 0.04% | -2.62M 0% | -2.62M 0% | -2.62M 0% | -2.62M 0% | -2.62M 0.04% | -102.81M 3,818.18% | -2.63M 97.45% | -2.63M 0% | -2.63M 0% | -2.62M 0.04% | -2.62M 0% | -2.62M 0% | -2.63M 0.08% | -2.62M 0.08% | -2.63M 0.04% | -2.62M 0.04% | -2.63M 0.04% | -2.62M 0.04% | -133.85M 5,001.18% | -2.62M 98.04% | -2.63M 0.04% | -2.62M 0.04% | -112.03M 4,169.59% | -2.63M 97.66% | -2.62M 0.15% | -2.63M 0.15% | -2.63M 0.04% | -2.63M 0.04% | -2.63M 0% | -2.63M 0% | -2.63M 0.04% | -2.63M 0.04% | -2.63M 0% | -2.63M 0% | -112.03M 4,166.34% | -2.63M 97.66% | -2.63M 0.04% | |
other financing activites | -22K - | -721K 3,177.27% | -469K 34.95% | 27K 105.76% | -189K 800% | -2K 98.94% | -51K 2,450% | 190K 472.55% | -9K - | -143K 1,488.89% | 31K 121.68% | -176K - | -477K - | 119K - | 231K - | -3K - | -14K - | 14K - | ||||||||||||||||||||||||
net cash used provided by financing activities | -5.25M - | -2.65M 49.59% | -3.35M 26.47% | -3.09M 7.56% | -2.60M 16.04% | -2.81M 8.32% | -2.63M 6.65% | -2.67M 1.87% | -2.43M 8.98% | -102.81M 4,124.03% | -2.63M 97.44% | -2.77M 5.09% | -2.59M 6.29% | -2.62M 1.16% | -2.62M 0% | -2.80M 6.71% | -2.63M 6.21% | -2.62M 0.08% | -2.63M 0.04% | -2.62M 0.04% | -2.63M 0.04% | -3.10M 18.13% | -133.85M 4,216.51% | -2.62M 98.04% | -2.51M 4.50% | -2.62M 4.71% | -111.80M 4,160.79% | -2.63M 97.65% | -2.63M 0.04% | -2.63M 0.04% | -2.63M 0.04% | -2.63M 0.04% | -2.63M 0% | -2.64M 0.53% | -2.63M 0.57% | -2.63M 0.04% | -2.61M 0.53% | -2.63M 0.54% | -112.03M 4,166.34% | -2.63M 97.66% | -2.63M 0.04% | |
effect of forex changes on cash | -30.60M - | 9.86M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 35.45M - | 36.37M 2.59% | -18.09M 149.73% | 34.19M 289.04% | -22.50M 165.81% | -5.74M 74.50% | 25.29M 540.79% | 8.77M 65.31% | 16.90M 92.63% | -104.59M 718.89% | 16.32M 115.61% | 2.23M 86.31% | 1.38M 38.17% | 20.77M 1,402.60% | 64.53M 210.74% | -573K 100.89% | 15.62M 2,826.70% | -8.95M 157.29% | 16.85M 288.25% | 13.07M 22.41% | 7.39M 43.51% | 4.77M 35.40% | -60.28M 1,363.45% | -7.65M 87.31% | 17.95M 334.59% | -4.14M 123.08% | -96.39M 2,226.45% | 19.19M 119.91% | 20.73M 8.03% | -16.54M 179.76% | 8.17M 149.40% | 42.11M 415.47% | 4.37M 89.62% | -30.58M 799.50% | 21.63M 170.73% | 39.23M 81.37% | 13.52M 65.54% | -18.32M 235.51% | -86.06M 369.72% | 18.34M 121.31% | -23.86M 230.10% | |
cash at beginning of period | 88.63M - | 124.08M 39.99% | 160.44M 29.31% | 142.36M 11.27% | 176.55M 24.02% | 154.05M 12.74% | 148.31M 3.72% | 173.60M 17.05% | 182.37M 5.05% | 199.27M 9.27% | 94.69M 52.48% | 111.01M 17.24% | 113.25M 2.01% | 114.63M 1.22% | 135.39M 18.12% | 199.92M 47.66% | 199.35M 0.29% | 214.97M 7.84% | 206.02M 4.16% | 222.87M 8.18% | 235.94M 5.87% | 243.33M 3.13% | 248.10M 1.96% | 187.82M 24.30% | 180.17M 4.07% | 198.12M 9.96% | 193.98M 2.09% | 97.59M 49.69% | 116.79M 19.67% | 137.52M 17.75% | 120.98M 12.03% | 129.15M 6.75% | 171.27M 32.61% | 175.64M 2.55% | 145.06M 17.41% | 166.69M 14.91% | 205.92M 23.54% | 219.44M 6.57% | 201.12M 8.35% | 115.06M 42.79% | 133.40M 15.94% | |
cash at end of period | 124.08M - | 160.44M 29.31% | 142.36M 11.27% | 176.55M 24.02% | 154.05M 12.74% | 148.31M 3.72% | 173.60M 17.05% | 182.37M 5.05% | 199.27M 9.27% | 94.69M 52.48% | 111.01M 17.24% | 113.25M 2.01% | 114.63M 1.22% | 135.39M 18.12% | 199.92M 47.66% | 199.35M 0.29% | 214.97M 7.84% | 206.02M 4.16% | 222.87M 8.18% | 235.94M 5.87% | 243.33M 3.13% | 248.10M 1.96% | 187.82M 24.30% | 180.17M 4.07% | 198.12M 9.96% | 193.98M 2.09% | 97.59M 49.69% | 116.79M 19.67% | 137.52M 17.75% | 120.98M 12.03% | 129.15M 6.75% | 171.27M 32.61% | 175.64M 2.55% | 145.06M 17.41% | 166.69M 14.91% | 205.92M 23.54% | 219.44M 6.57% | 201.12M 8.35% | 115.06M 42.79% | 133.40M 15.94% | 109.54M 17.88% | |
operating cash flow | 25.47M - | 41.10M 61.40% | -6.24M 115.19% | 25.06M 501.51% | -20.30M 181.00% | 1.20M 105.90% | 44.83M 3,645.28% | 30.85M 31.18% | 14.10M 54.31% | 8.28M 41.25% | 19.68M 137.59% | 8.48M 56.90% | 2.91M 65.72% | 3.84M 32.09% | 61.52M 1,502.08% | 13.81M 77.55% | 6.44M 53.33% | -3.29M 151.04% | 16.82M 611.28% | 10.83M 35.59% | 10.28M 5.09% | 4.03M 60.76% | 80.17M 1,887.28% | -7.63M 109.51% | 19.83M 360.03% | -14.35M 172.36% | 12.00M 183.63% | 22.18M 84.83% | 24.26M 9.38% | -10.58M 143.60% | 8.67M 181.94% | 46.04M 431.24% | 8.32M 81.92% | -29.81M 458.12% | -4.55M 84.75% | 36.83M 910.05% | 21.50M 41.64% | -12.21M 156.81% | 27.80M 327.66% | 25.83M 7.09% | -16.61M 164.32% | |
capital expenditure | -1.43M - | -2.54M 78.05% | -3.23M 27.18% | -1.67M 48.31% | -1.19M 28.52% | -897K 24.81% | -1.36M 51.28% | -853K 37.14% | -1.39M 62.72% | -898K 35.30% | -788K 12.25% | -928K 17.77% | -967K 4.20% | -428K 55.74% | -675K 57.71% | -1.98M 193.48% | -1.78M 9.99% | -2.25M 25.97% | -2.41M 7.44% | -1.48M 38.67% | -832K 43.78% | -1.61M 93.27% | -1.15M 28.42% | -958K 16.77% | -747K 22.03% | -146K 80.46% | -342K 134.25% | -177K 48.25% | -791K 346.89% | -977K 23.51% | -918K 6.04% | -1.80M 95.75% | -1.09M 39.57% | -2.46M 126.43% | -1.42M 42.42% | -1.12M 20.97% | -1.03M 8.13% | -2.27M 121.11% | -3.00M 31.85% | -5.33M 78.01% | -4.06M 23.84% | |
free cash flow | 24.04M - | 38.56M 60.41% | -9.47M 124.56% | 23.39M 347.00% | -21.49M 191.87% | 300K 101.40% | 43.47M 14,391.33% | 30.00M 31.00% | 12.71M 57.64% | 7.38M 41.89% | 18.89M 155.81% | 7.55M 60.01% | 1.94M 74.31% | 3.41M 75.88% | 60.84M 1,683.26% | 11.83M 80.56% | 4.66M 60.59% | -5.54M 218.75% | 14.40M 360.22% | 9.35M 35.08% | 9.45M 1.04% | 2.43M 74.32% | 79.02M 3,157.05% | -8.58M 110.86% | 19.08M 322.30% | -14.49M 175.96% | 11.66M 180.43% | 22.00M 88.74% | 23.47M 6.67% | -11.55M 149.23% | 7.75M 167.06% | 44.24M 470.99% | 7.24M 83.64% | -32.27M 545.83% | -5.96M 81.52% | 35.71M 698.93% | 20.47M 42.69% | -14.48M 170.77% | 24.80M 271.24% | 20.49M 17.38% | -20.68M 200.90% |
All numbers in USD (except ratios and percentages)