NYSE:GHL
Greenhill & Co., Inc.
- Stock
Last Close
15.01
30/11 21:00
Market Cap
282.04M
Beta: 1.23
Volume Today
720.12K
Avg: 82.30K
PE Ratio
−10.40
PFCF: 10.74
Dividend Yield
2.67%
Payout:−40.60%
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.80M - | 15.78M 777.64% | 238K 98.49% | 8.05M 3,284.03% | 19.87M 146.75% | 15.22M 23.40% | 7.60M 50.06% | 9.42M 23.89% | 684K 92.74% | 7.89M 1,053.80% | 4.36M 44.79% | 19.63M 350.49% | 13.11M 33.21% | 23.67M 80.53% | -746K 103.15% | 6.25M 937.13% | -5.91M 194.67% | -26.24M 343.81% | 6.37M 124.27% | 10.51M 65.09% | 11.22M 6.70% | 11.12M 0.83% | -15.39M 238.31% | -12.70M 17.48% | 14.93M 217.58% | 24.13M 61.65% | -7.57M 131.38% | -14.97M 97.65% | -9.38M 37.37% | 63.25M 774.67% | 2.08M 96.71% | -8.82M 523.46% | 20.14M 328.26% | 28.91M 43.51% | -12.11M 141.88% | -18.73M 54.73% | 14.21M 175.86% | 19.90M 40.04% | -23.32M 217.17% | 4.44M 119.03% | -28.14M 734.28% | |
depreciation and amortization | 860K - | 849K 1.28% | 813K 4.24% | 830K 2.09% | 804K 3.13% | 781K 2.86% | 721K 7.68% | 921K 27.74% | 894K 2.93% | 897K 0.34% | 848K 5.46% | 791K 6.72% | 793K 0.25% | 811K 2.27% | 786K 3.08% | 760K 3.31% | 777K 2.24% | 791K 1.80% | 1.34M 69.28% | 1.29M 3.44% | 1.27M 2.09% | 1.28M 0.87% | 1.24M 2.58% | 1.09M 12.22% | 1.08M 1.01% | 1.07M 1.02% | 1.04M 2.90% | 1.02M 2.12% | 998K 1.87% | 897K 10.12% | 1.24M 37.68% | 1.24M 0.49% | 1.17M 5.64% | 1.15M 2.22% | 1.07M 6.72% | 1.07M 0.56% | 1.08M 0.84% | 1.13M 4.62% | 1.33M 17.83% | 1.33M 0% | 2.24M 68.09% | |
deferred income tax | -4.87M - | -4.90M 0.57% | 8.25M 268.31% | -3.21M 138.88% | -3.27M 1.90% | 1.86M 156.88% | 3.40M 83.16% | -4.44M 230.48% | -2.31M 47.94% | -2.71M 17.03% | 3.52M 230.11% | -4.40M 225.04% | -2.19M 50.36% | -4.39M 100.78% | 7.44M 269.54% | -3.55M 147.65% | -6.71M 89.26% | 17.41M 359.42% | 6.53M 62.50% | -460K 107.05% | -40K 91.30% | -594K 1,385% | 3.37M 667.17% | -2.02M 159.84% | -1.62M 19.59% | -547K 66.26% | 7.52M 1,474.77% | 506K 93.27% | -2.09M 512.65% | -5.95M 184.77% | 1.86M 131.30% | 1.16M 37.78% | 5.07M 337.82% | 5.82M 14.77% | -1.38M 123.65% | 3.55M 358.14% | -3.65M 202.65% | -9.00M 146.87% | 1.07M 111.84% | 1.34M 25.80% | -4.64M 445.79% | |
stock based compensation | 14.32M - | 13.18M 7.93% | 5.00M 62.11% | 10.16M 103.44% | 15.19M 49.47% | 9.64M 36.56% | 11.43M 18.61% | 13.23M 15.77% | 10.30M 22.18% | 12.10M 17.51% | 8.19M 32.34% | 12.03M 46.88% | 11.54M 4.09% | 14.13M 22.46% | 11.25M 20.36% | 9.01M 19.90% | 11.48M 27.35% | 8.86M 22.83% | 8.46M 4.45% | 6.78M 19.89% | 11.29M 66.59% | 11.40M 0.96% | 10.02M 12.15% | 11.66M 16.35% | 12.64M 8.42% | 12.07M 4.48% | 10.31M 14.61% | 10.53M 2.12% | 7.18M 31.79% | 3.94M 45.17% | 8.35M 111.99% | 6.69M 19.81% | 7.50M 12.00% | 8.57M 14.39% | 7.74M 9.70% | 8.66M 11.84% | 6.82M 21.30% | 7.37M 8.14% | 6.18M 16.15% | 4.64M 24.84% | 6.40M 37.85% | |
change in working capital | -15.29M - | -1.83M 88.00% | 2.90M 258.20% | -9.13M 414.50% | -64K 99.30% | 12.94M 20,321.88% | -6.00M 146.34% | 15.56M 359.48% | -9.79M 162.93% | 22.67M 331.47% | -15.90M 170.14% | 14.47M 191.01% | -8.91M 161.60% | 30.44M 441.61% | -41.29M 235.62% | 29.64M 171.80% | -8.22M 127.73% | 4.46M 154.22% | -43.26M 1,070.78% | 14.24M 132.93% | 16.53M 16.05% | 37.04M 124.11% | -41.45M 211.89% | 8.34M 120.13% | 9.69M 16.12% | -20.97M 316.52% | -1.15M 94.52% | 10.40M 1,005.13% | 16.52M 58.88% | -10.02M 160.64% | -20.66M 106.14% | 35.98M 274.18% | 1.47M 95.92% | 21.78M 1,384.46% | -23.02M 205.69% | 2.49M 110.82% | -11.48M 561.20% | 32.12M 379.73% | -17.59M 154.77% | -17.43M 0.90% | 34.44M 297.52% | |
accounts receivables | -7.63M - | -20.59M 169.87% | 27.94M 235.70% | -17.31M 161.96% | -13.72M 20.76% | 6.55M 147.77% | 8.99M 37.14% | 3.90M 56.62% | -2.55M 165.50% | 7.01M 374.43% | 2.31M 66.99% | -4.82M 308.21% | -9.70M 101.25% | 8.49M 187.56% | 583K 93.13% | 17.44M 2,890.91% | -4.22M 124.21% | -9.90M 134.53% | -38.34M 287.15% | 3.68M 109.60% | 12.13M 229.58% | 24.97M 105.85% | 16.41M 34.28% | 2.12M 87.08% | 3.54M 66.67% | -39.24M 1,209.99% | 20.73M 152.83% | 11.63M 43.88% | 19.50M 67.66% | -55.44M 384.26% | 12.63M 122.78% | 41.18M 225.98% | -15.52M 137.68% | -9.27M 40.24% | 20.32M 319.13% | 9.55M 53.01% | -28.25M 395.82% | 10.00M 135.39% | 4.39M 56.11% | -13.77M 413.70% | 28.73M 308.71% | |
inventory | 1.49M - | 23.59M 1,487.82% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.58M - | 3.84M 143.09% | -1.52M 139.52% | 2.18M 243.80% | -346K 115.87% | -249K 28.03% | 8.50M 3,514.06% | -3.71M 143.70% | -3.54M 4.71% | 889K 125.11% | 6.46M 627.11% | -4.50M 169.68% | -1.04M 77.00% | -1.63M 57.34% | -314K 80.74% | -612K 94.90% | 1.12M 282.52% | 5.22M 367.14% | 2.83M 45.86% | -7.12M 351.93% | 1.11M 115.54% | -6.36M 675.05% | -1.12M 82.44% | 4.32M 486.48% | 829K 80.80% | -2.34M 382.15% | -304K 87.00% | 2.75M 1,003.95% | 3.99M 45.20% | 2.61M 34.64% | -3.63M 239.07% | 1.04M 128.56% | 3.25M 213.32% | -1.61M 149.69% | 429K 126.60% | 2.48M 477.62% | 1.62M 34.79% | -4.48M 377.48% | 1.60M 135.70% | 887K 44.60% | 1.44M 62.68% | |
other working capital | -9.24M - | 14.92M 261.52% | -23.52M 257.66% | 6.00M 125.52% | 14M 133.26% | 6.64M 52.59% | -23.48M 453.80% | 15.38M 165.48% | -3.70M 124.05% | 14.77M 499.35% | -24.68M 267.08% | 23.79M 196.41% | 1.82M 92.35% | 23.58M 1,195.82% | -41.56M 276.21% | 12.82M 130.84% | -5.11M 139.90% | 9.14M 278.73% | -7.75M 184.76% | 17.68M 328.20% | 3.29M 81.38% | 18.43M 459.98% | -56.74M 407.91% | 1.90M 103.36% | 5.32M 179.57% | 20.60M 287.06% | -21.57M 204.71% | -3.98M 81.55% | -6.97M 75.11% | 42.81M 714.19% | -29.66M 169.27% | -6.24M 78.97% | 13.74M 320.25% | 32.66M 137.77% | -43.77M 233.99% | -9.54M 78.21% | 15.15M 258.83% | 26.61M 75.67% | -23.58M 188.62% | -4.56M 80.68% | 4.27M 193.61% | |
other non cash items | 2.78M - | -242K 108.71% | 5.18M 2,241.32% | 1.25M 75.84% | -14K 101.12% | -21K 50% | 240K 1,242.86% | -167K 169.58% | -97K 41.92% | 293K 402.06% | 383K 30.72% | 1.11M 189.56% | 36K 96.75% | 175K 386.11% | -5.98M 3,518.29% | -1.51M 74.82% | 2.11M 240.37% | 4.30M 103.41% | 909K 78.86% | 2.05M 125.96% | 565K 72.49% | 436K 22.83% | 461K 5.73% | -3.93M 951.63% | -78K 98.01% | 2.40M 3,171.79% | 1.13M 52.88% | -659K 158.37% | -181K 72.53% | 736K 506.63% | -203K 127.58% | -126K 37.93% | 50K 139.68% | 275K 450% | -209K 176% | -204K 2.39% | 96K 147.06% | -14K 114.58% | -5K 64.29% | 54K 1,180% | 7.91M 14,540.74% | |
net cash provided by operating activities | -405K - | 22.84M 5,738.27% | 22.38M 1.99% | 7.96M 64.42% | 32.52M 308.43% | 40.42M 24.29% | 17.40M 56.94% | 34.53M 98.38% | -324K 100.94% | 41.15M 12,799.07% | 1.40M 96.59% | 43.62M 3,011.27% | 14.38M 67.04% | 64.83M 350.96% | -28.54M 144.02% | 40.61M 242.29% | -6.47M 115.94% | 9.58M 247.91% | -19.65M 305.20% | 34.42M 275.18% | 40.83M 18.62% | 60.69M 48.63% | -41.74M 168.78% | 2.45M 105.87% | 36.67M 1,396.29% | 16.95M 53.78% | 11.27M 33.49% | 6.82M 39.48% | 13.06M 91.40% | 52.85M 304.79% | -7.33M 113.87% | 36.12M 592.61% | 35.40M 1.99% | 66.50M 87.86% | -27.90M 141.95% | -3.16M 88.67% | 7.08M 323.89% | 51.51M 628.10% | -32.34M 162.77% | -5.62M 82.61% | 18.21M 423.87% | |
investments in property plant and equipment | 165K - | -514K 411.52% | -449K 12.65% | -862K 91.98% | -496K 42.46% | -632K 27.42% | -95K 84.97% | -586K 516.84% | -1.27M 117.24% | -288K 77.38% | -296K 2.78% | -717K 142.23% | -319K 55.51% | -405K 26.96% | -448K 10.62% | -739K 64.96% | -487K 34.10% | -881K 80.90% | -672K 23.72% | -951K 41.52% | -115K 87.91% | -386K 235.65% | -314K 18.65% | -429K 36.62% | -459K 6.99% | -446K 2.83% | -696K 56.05% | -1.54M 121.84% | -3.18M 105.83% | -11.60M 264.92% | -3.05M 73.71% | -1.07M 64.91% | -216K 79.81% | -435K 101.39% | -554K 27.36% | -344K 37.91% | -2.70M 685.47% | -3.19M 17.91% | -1.53M 52.07% | -517K 66.14% | -284K 45.07% | |
acquisitions net | 14.83M - | 9.65M 34.95% | 13.14M - | 1.19M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -60K - | -9K - | -12K 33.33% | -2.05M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14.83M - | 9.65M 34.95% | 1.19M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -14.75M - | -18.74M 27.05% | 254K 101.36% | 88K 65.35% | 215K 144.32% | 73K 66.05% | 267K 265.75% | -44.76M 16,863.67% | 85K - | 937K - | 25K 97.33% | 35K 40% | 162K 362.86% | -1K 100.62% | 1.36M - | 147K 89.18% | 239K - | 874K - | 54K - | -1.17M 2,262.96% | 10K - | |||||||||||||||||||||
net cash used for investing activites | 15.08M - | 9.35M 37.97% | -195K 102.08% | -774K 296.92% | -281K 63.70% | -559K 98.93% | 163K 129.16% | -45.36M 27,926.38% | -1.27M 97.19% | 12.94M 1,116.18% | -296K 102.29% | -717K 142.23% | -319K 55.51% | 532K 266.77% | -423K 179.51% | -704K 66.43% | -325K 53.84% | -882K 171.38% | -672K 23.81% | 408K 160.71% | 32K 92.16% | -386K 1,306.25% | -314K 18.65% | -429K 36.62% | -220K 48.72% | -446K 102.73% | -2.75M 515.70% | -670K 75.60% | -3.18M 374.33% | -11.54M 263.22% | -1.84M 84.09% | -1.07M 41.75% | -206K 80.75% | -435K 111.17% | -554K 27.36% | -344K 37.91% | -2.70M 685.47% | -3.19M 17.91% | -1.53M 52.07% | -517K 66.14% | -284K 45.07% | |
debt repayment | -15.13M - | -24.75M 63.64% | -13.20M 46.67% | -14.05M 6.44% | -19.75M 40.57% | -20.43M 3.42% | -20M 2.08% | -34.55M 72.75% | -12.40M 64.11% | -20.10M 62.10% | -11.20M 44.28% | -42.28M 277.49% | -23.93M 43.41% | -21.20M 11.39% | -11.75M 44.58% | -31.73M 170% | -23.05M 27.34% | -83.78M 263.45% | -4.38M 94.78% | -4.38M 0% | -4.38M 0% | -8.75M 100% | -8.75M 0% | -9.38M - | -15.63M - | -3.13M - | -20M 540% | -20M - | -15M 25% | -20M 33.33% | -1.80M - | -270.08M - | ||||||||||
common stock issued | 19.23M - | 19.25M 0.13% | 18.60M 3.37% | 15.25M 18.02% | 21.50M 40.98% | 16.82M 21.74% | 19.10M 13.52% | 72.35M 278.80% | 18.57M 74.33% | 14.98M 19.33% | 26.50M 76.90% | 30.83M 16.34% | 25.90M 15.99% | 22.77M 12.08% | 9.66M - | |||||||||||||||||||||||||||
common stock repurchased | -9.16M - | -610K 93.34% | -16.82M 2,658.20% | -1.41M 91.63% | -11.35M 705.68% | -6.59M 41.92% | -10.56M 60.19% | -243K 97.70% | -1.07M 339.51% | -30K 97.19% | -7.69M 25,526.67% | -5.07M 34.12% | -7.92M 56.43% | -7.51M 5.21% | -12.52M 66.66% | -217K 98.27% | -307K 41.47% | -66.52M 21,568.08% | -34.75M 47.76% | -84.65M 143.57% | -58.38M 31.03% | -17.51M 70.00% | -24.40M 39.33% | -5.38M 77.96% | -16.48M 206.41% | -23.18M 40.62% | -22.06M 4.84% | -566K 97.43% | -422K 25.44% | -213K 49.53% | -14.54M 6,728.64% | -9.30M 36.07% | -9.53M 2.46% | -11.75M 23.34% | -19.83M 68.77% | -10.36M 47.75% | -239K 97.69% | -9.50M 3,875.73% | -7.86M 17.28% | -2.79M 64.45% | -106K 96.21% | |
dividends paid | -14.05M - | -14.05M 0.03% | -14.34M 2.09% | -14.23M 0.79% | -13.62M 4.32% | -14.09M 3.50% | -14.48M 2.75% | -14.91M 2.99% | -14.90M 0.07% | -14.64M 1.72% | -15.43M 5.39% | -15.57M 0.87% | -15.43M 0.89% | -15.18M 1.64% | -15.45M 1.82% | -15.34M 0.72% | -15.40M 0.36% | -1.36M 91.15% | -1.69M 23.86% | -1.43M 15.23% | -878K 38.60% | -1.16M 32.46% | -1.66M 42.39% | -1.42M 14.25% | -1.61M 13.10% | -265K 83.50% | -970K 266.04% | -1.19M 22.89% | -983K 17.53% | -963K 2.03% | -1.32M 36.66% | -1.25M 4.71% | -1.60M 27.67% | -182K 88.63% | -2.43M 1,236.81% | -1.91M 21.45% | -1.80M 5.60% | -2.78M 53.99% | -2.68M 3.49% | -2.75M 2.61% | -2.80M 1.82% | |
other financing activites | 19.64M - | 19.53M 0.57% | 16.06M 17.75% | 15.08M 6.08% | 21.60M 43.18% | 16.55M 23.37% | 12.25M 25.97% | 72.73M 493.60% | 18.67M 74.33% | 15.40M 17.50% | 19.82M 28.69% | 31.78M 60.31% | 26.22M 17.50% | 23.30M 11.15% | 21.68M 6.93% | 20.75M 4.29% | 26.93M 29.76% | 359.05M 1,233.51% | 35.10M - | -9.66M - | 270.08M - | |||||||||||||||||||||
net cash used provided by financing activities | -18.71M - | -19.88M 6.30% | -28.31M 42.37% | -14.61M 48.40% | -23.12M 58.29% | -24.56M 6.22% | -32.79M 33.50% | 23.02M 170.21% | -9.70M 142.12% | -19.37M 99.74% | -14.50M 25.16% | -31.13M 114.74% | -21.06M 32.35% | -20.59M 2.22% | -18.04M 12.40% | -26.53M 47.09% | -11.83M 55.42% | 207.39M 1,853.38% | -40.81M 119.68% | -90.45M 121.62% | -63.64M 29.65% | -27.43M 56.90% | -34.81M 26.91% | 28.30M 181.32% | -27.46M 197.03% | -22.91M 16.57% | -38.65M 68.69% | -1.76M 95.45% | -4.53M 157.68% | -21.18M 367.46% | -15.86M 25.10% | -30.55M 92.62% | -26.13M 14.48% | -31.93M 22.22% | -22.27M 30.28% | -12.27M 44.87% | -2.04M 83.36% | -12.28M 501.08% | -12.34M 0.46% | -5.54M 55.05% | -2.91M 47.57% | |
effect of forex changes on cash | 844K - | 31K 96.33% | -32K 203.23% | 54K 268.75% | -1.41M 2,711.11% | -1.23M 12.62% | -1.27M 3.25% | 640K 150.31% | -696K 208.75% | -34K 95.11% | -970K 2,752.94% | -3.58M 269.59% | -964K 73.11% | -2.28M 136.62% | 680K 129.81% | 2.66M 290.88% | 1.48M 44.32% | 687K 53.58% | 1.63M 137.41% | -3.23M 298.16% | -1.12M 65.47% | -1.90M 70.16% | 942K 149.61% | -1.06M 212.42% | -1.24M 16.81% | 2.91M 335.17% | -4.18M 243.83% | 489K 111.69% | 839K 71.57% | 1.83M 118.12% | 234K 87.21% | 115K 50.85% | -1.15M 1,097.39% | 57K 104.97% | -605K 1,161.40% | -2.99M 393.88% | -2.56M 14.46% | 3.98M 255.59% | 627K 84.23% | 633K 0.96% | -2.21M 449.13% | |
net change in cash | -3.19M - | 12.34M 486.80% | -6.16M 149.90% | -7.36M 19.64% | 7.71M 204.70% | 14.07M 82.49% | -16.49M 217.23% | 12.83M 177.79% | -11.99M 193.45% | 34.68M 389.18% | -14.36M 141.42% | 8.19M 156.99% | -7.97M 197.32% | 42.49M 633.44% | -46.32M 209.00% | 16.03M 134.60% | -17.15M 206.97% | 216.77M 1,364.19% | -59.51M 127.45% | -58.85M 1.10% | -23.89M 59.41% | 30.98M 229.67% | -75.92M 345.08% | 29.27M 138.55% | 7.75M 73.51% | -3.50M 145.13% | -34.31M 880.51% | 4.88M 114.23% | 6.19M 26.73% | 21.96M 254.96% | -24.80M 212.89% | 4.61M 118.60% | 7.92M 71.70% | 34.19M 331.84% | -51.32M 250.11% | -18.77M 63.43% | -226K 98.80% | 40.02M 17,809.73% | -45.57M 213.86% | -11.05M 75.75% | 12.81M 215.91% | |
cash at beginning of period | 33.53M - | 30.34M 9.51% | 42.68M 40.65% | 36.52M 14.42% | 29.16M 20.16% | 36.87M 26.44% | 50.94M 38.16% | 34.45M 32.38% | 47.28M 37.25% | 35.29M 25.36% | 69.96M 98.27% | 55.60M 20.53% | 63.78M 14.72% | 55.82M 12.49% | 98.31M 76.13% | 51.99M 47.11% | 68.02M 30.83% | 50.88M 25.21% | 267.65M 426.09% | 208.14M 22.23% | 149.29M 28.28% | 125.40M 16.00% | 156.37M 24.70% | 80.45M 48.55% | 109.72M 36.38% | 117.47M 7.07% | 113.97M 2.98% | 79.67M 30.10% | 84.55M 6.13% | 90.74M 7.32% | 112.70M 24.21% | 87.91M 22.00% | 92.52M 5.25% | 100.44M 8.56% | 134.62M 34.04% | 83.30M 38.12% | 64.54M 22.53% | 64.31M 0.35% | 104.34M 62.23% | 58.76M 43.68% | 47.71M 18.81% | |
cash at end of period | 30.34M - | 42.68M 40.65% | 36.52M 14.42% | 29.16M 20.16% | 36.87M 26.44% | 50.94M 38.16% | 34.45M 32.38% | 47.28M 37.25% | 35.29M 25.36% | 69.96M 98.27% | 55.60M 20.53% | 63.78M 14.72% | 55.82M 12.49% | 98.31M 76.13% | 51.99M 47.11% | 68.02M 30.83% | 50.88M 25.21% | 267.65M 426.09% | 208.14M 22.23% | 149.29M 28.28% | 125.40M 16.00% | 156.37M 24.70% | 80.45M 48.55% | 109.72M 36.38% | 117.47M 7.07% | 113.97M 2.98% | 79.67M 30.10% | 84.55M 6.13% | 90.74M 7.32% | 112.70M 24.21% | 87.91M 22.00% | 92.52M 5.25% | 100.44M 8.56% | 134.62M 34.04% | 83.30M 38.12% | 64.54M 22.53% | 64.31M 0.35% | 104.34M 62.23% | 58.76M 43.68% | 47.71M 18.81% | 60.52M 26.85% | |
operating cash flow | -405K - | 22.84M 5,738.27% | 22.38M 1.99% | 7.96M 64.42% | 32.52M 308.43% | 40.42M 24.29% | 17.40M 56.94% | 34.53M 98.38% | -324K 100.94% | 41.15M 12,799.07% | 1.40M 96.59% | 43.62M 3,011.27% | 14.38M 67.04% | 64.83M 350.96% | -28.54M 144.02% | 40.61M 242.29% | -6.47M 115.94% | 9.58M 247.91% | -19.65M 305.20% | 34.42M 275.18% | 40.83M 18.62% | 60.69M 48.63% | -41.74M 168.78% | 2.45M 105.87% | 36.67M 1,396.29% | 16.95M 53.78% | 11.27M 33.49% | 6.82M 39.48% | 13.06M 91.40% | 52.85M 304.79% | -7.33M 113.87% | 36.12M 592.61% | 35.40M 1.99% | 66.50M 87.86% | -27.90M 141.95% | -3.16M 88.67% | 7.08M 323.89% | 51.51M 628.10% | -32.34M 162.77% | -5.62M 82.61% | 18.21M 423.87% | |
capital expenditure | 165K - | -514K 411.52% | -449K 12.65% | -862K 91.98% | -496K 42.46% | -632K 27.42% | -95K 84.97% | -586K 516.84% | -1.27M 117.24% | -288K 77.38% | -296K 2.78% | -717K 142.23% | -319K 55.51% | -405K 26.96% | -448K 10.62% | -739K 64.96% | -487K 34.10% | -881K 80.90% | -672K 23.72% | -951K 41.52% | -115K 87.91% | -386K 235.65% | -314K 18.65% | -429K 36.62% | -459K 6.99% | -446K 2.83% | -696K 56.05% | -1.54M 121.84% | -3.18M 105.83% | -11.60M 264.92% | -3.05M 73.71% | -1.07M 64.91% | -216K 79.81% | -435K 101.39% | -554K 27.36% | -344K 37.91% | -2.70M 685.47% | -3.19M 17.91% | -1.53M 52.07% | -517K 66.14% | -284K 45.07% | |
free cash flow | -240K - | 22.32M 9,400.42% | 21.93M 1.74% | 7.10M 67.62% | 32.03M 351.02% | 39.79M 24.24% | 17.31M 56.50% | 33.94M 96.08% | -1.60M 104.71% | 40.86M 2,658.36% | 1.11M 97.29% | 42.90M 3,779.11% | 14.06M 67.23% | 64.43M 358.32% | -28.99M 144.99% | 39.87M 237.55% | -6.96M 117.46% | 8.70M 224.91% | -20.32M 333.72% | 33.47M 264.71% | 40.72M 21.64% | 60.30M 48.10% | -42.06M 169.74% | 2.02M 104.81% | 36.22M 1,691.05% | 16.50M 54.43% | 10.58M 35.91% | 5.28M 50.10% | 9.88M 87.17% | 41.26M 317.62% | -10.38M 125.16% | 35.05M 437.62% | 35.18M 0.38% | 66.06M 87.78% | -28.45M 143.06% | -3.50M 87.68% | 4.37M 224.80% | 48.33M 1,005.12% | -33.86M 170.07% | -6.14M 81.87% | 17.93M 391.97% |
All numbers in USD (except ratios and percentages)