NYSE:MHO
M/I Homes, Inc.
- Stock
Last Close
126.87
06/11 21:10
Market Cap
3.39B
Beta: 1.92
Volume Today
270.26K
Avg: 324.61K
PE Ratio
7.02
PFCF: 5.01
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 | 10.99M - | 9.57M 12.91% | 13.35M 39.53% | 15.57M 16.63% | 13.28M 14.74% | 9.19M 30.78% | 15.92M 73.21% | 10.94M 31.25% | 20.56M 87.92% | 16.88M 17.89% | 16.99M 0.63% | 22.33M 31.42% | 15.88M 28.87% | 18.06M 13.73% | 27.91M 54.52% | 29.28M 4.91% | 32.41M 10.67% | 17.72M 45.31% | 30.25M 70.66% | 37.84M 25.10% | 41.78M 10.42% | 31.75M 24.02% | 54.51M 71.70% | 73.54M 34.91% | 80.08M 8.90% | 84.87M 5.97% | 107.61M 26.80% | 91.01M 15.42% | 113.38M 24.58% | 91.84M 19.00% | 136.84M 49.00% | 131.59M 3.84% | 130.40M 0.91% | 103.07M 20.96% | 118.00M 14.49% | 139.02M 17.81% | 105.28M 24.27% | 138.06M 31.13% | 146.75M 6.29% | -284.81M 294.08% | ||
depreciation and amortization | 1.67M - | 1.77M 6.05% | 1.92M 8.64% | 1.86M 3.33% | 2.07M 11.35% | 2.37M 14.59% | 2.53M 6.58% | 2.69M 6.41% | 2.61M 2.83% | 2.73M 4.40% | 2.42M 11.14% | 2.71M 11.88% | 2.83M 4.39% | 2.87M 1.24% | 2.79M 2.55% | 2.98M 6.76% | 3.10M 3.79% | 3.14M 1.45% | 3.21M 2.32% | 3.41M 6.16% | 3.47M 1.73% | 3.60M 3.69% | 3.60M 0.06% | 3.95M 9.79% | 3.92M 0.79% | 3.46M 11.59% | 3.48M 0.35% | 3.66M 5.29% | 3.73M 1.94% | 3.54M 5.01% | 3.64M 2.74% | 3.71M 1.79% | 3.71M 0.24% | 3.74M 0.59% | 3.60M 3.75% | 3.50M 2.70% | 3.66M 4.57% | 4.47M 22.05% | 4.61M 3.13% | -7.46M 261.88% | ||
deferred income tax | 8.47M - | 5.66M 33.13% | 7.69M 35.84% | 10.11M 31.41% | 9.06M 10.42% | 5.00M 44.85% | 8.84M 76.92% | 7.08M 19.89% | 10.40M 46.91% | 426K 95.90% | 371K 12.91% | 509K 37.20% | 11.13M 2,086.84% | 335K 96.99% | 575K 71.64% | 603K 4.87% | 3.44M 471.14% | 335K 90.27% | 553K 65.07% | 606K 9.58% | 2.36M 288.94% | 91K 96.14% | 162K 78.02% | 173K 6.79% | 3.02M 1,646.82% | -412K 113.63% | 394K 195.63% | 2.09M 430.46% | -4.07M 294.64% | -7.77M - | -1.15M - | 130K 111.33% | 2.71M 1,980.77% | |||||||||
stock based compensation | 711K - | 868K 22.08% | 1.11M 27.88% | 1.09M 1.35% | 869K 20.64% | 916K 5.41% | 1.21M 32.10% | 1.36M 12.15% | 1.83M 35.00% | 1.03M 43.89% | 1.54M 49.61% | 1.47M 4.55% | 2.01M 36.92% | 1.04M 48.31% | 1.69M 62.75% | 1.04M 38.44% | 2.20M 111.62% | 912K 58.60% | 1.68M 84.43% | 1.49M 11.30% | 1.76M 17.96% | 973K 44.72% | 1.75M 80.16% | 2.19M 24.87% | 2.22M 1.55% | 2.26M 1.84% | 2.14M 5.43% | 1.79M 16.21% | 2.36M 31.55% | 1.83M 22.42% | 2.02M 10.21% | 2.76M 36.97% | 2.17M 21.35% | 2.02M 6.95% | 2.30M 13.74% | 2.68M 16.56% | 4.36M 62.71% | -7.35M - | ||||
change in working capital | -33.56M - | -60.54M 80.38% | -44.44M 26.59% | -74.39M 67.37% | 34.09M 145.83% | -47.96M 240.68% | 17.50M 136.49% | -40.30M 330.24% | 27.35M 167.87% | -84.63M 409.44% | -58.46M 30.92% | -52.94M 9.45% | 54.18M 202.35% | -113.87M 310.16% | -23.42M 79.43% | -80.37M 243.17% | 80.29M 199.90% | -94.72M 217.97% | 2.10M 102.21% | -47.42M 2,363.58% | 38.48M 181.15% | -60.89M 258.22% | 55.27M 190.77% | 12.47M 77.43% | -30.34M 343.26% | -28.27M 6.84% | -54.61M 93.19% | -260.43M 376.88% | -33.07M 87.30% | -100.31M 203.33% | -137.95M 37.52% | -241.24M 74.88% | 111.80M 146.34% | 155.15M 38.77% | 8.47M 94.54% | -48.75M 675.17% | -101.57M 108.37% | 99.55M - | ||||
accounts receivables | 427K - | -2.56M 700.23% | -5.05M 97.03% | 8.30M 264.44% | -2.31M 127.87% | -2.25M 2.68% | 3.04M 235.04% | 847K 72.15% | 14.96M 1,665.64% | -5.42M 136.28% | 4.56M 184.11% | 1.02M 77.54% | 6.04M 488.78% | -19.17M 417.66% | 10.33M 153.89% | -7.92M 176.66% | 28.21M 456.14% | -14.86M 152.67% | 2.01M 113.56% | -1.72M 185.30% | 1.48M 186.38% | -24.73M 1,766.11% | 28.27M 214.36% | -12.91M 145.66% | 12.57M 197.38% | -3.97M 131.60% | -7.08M 78.30% | -958K 86.48% | 42.03M 4,486.85% | -41.88M - | -2.87M 93.15% | |||||||||||
inventory | -13.18M - | -42.18M 220.07% | -65.98M 56.42% | -94.98M 43.94% | 44.13M 146.47% | -29.51M 166.87% | -17.35M 41.22% | -49.65M 186.26% | 12.73M 125.65% | -54.76M 529.98% | -91.41M 66.94% | -66.49M 27.27% | 44.04M 166.23% | -70.12M 259.22% | -67.57M 3.64% | -83.59M 23.71% | 63.71M 176.21% | -60.74M 195.34% | -29.12M 52.06% | -66.22M 127.44% | 67.72M 202.26% | -45.08M 166.57% | -6.53M 85.53% | -10.92M 67.37% | -72.42M 563.10% | -34.33M 52.59% | -98.95M 188.24% | -278.89M 181.84% | -96.01M 65.57% | -129.29M 34.67% | -207.18M 60.23% | -196.57M 5.12% | 184.39M 193.80% | 175.32M 4.92% | -18.27M 110.42% | -48.42M 165.06% | -61.90M 27.84% | 15.78M 125.49% | 143.87M - | |||
accounts payables | -22.54M - | -5.89M 73.88% | 21.19M 460.02% | 5.31M 74.96% | -10.79M 303.22% | -5.28M 51.01% | 24.07M 555.62% | 4.51M 81.27% | -6.97M 254.48% | -8.81M 26.44% | 18.67M 311.93% | 7.53M 59.69% | -3.37M 144.71% | -8.91M 164.90% | 22.64M 354.03% | 6.93M 69.40% | -16.91M 344.01% | 1.42M 108.42% | 21.14M 1,384.27% | 15.46M 26.87% | -44.50M 387.91% | 25.23M 156.69% | 18.83M 25.36% | 7.49M 60.21% | 9.09M 21.29% | 12.55M 38.06% | 23.69M 88.84% | 5.40M 77.21% | 17.19M 218.35% | 36.88M 114.51% | 48.00M 30.14% | -33.06M 168.88% | -67.73M 104.88% | -20.17M 70.22% | 56.23M 378.77% | -13.72M 124.40% | -46.26M 237.19% | 20.29M 143.87% | -74.18M - | |||
other working capital | 1.72M - | -9.91M 675.28% | 5.40M 154.46% | 6.98M 29.31% | 3.06M 56.17% | -10.92M 456.85% | 7.73M 170.82% | 4.00M 48.23% | 6.63M 65.54% | -15.63M 336% | 9.72M 162.16% | 5.00M 48.53% | 7.47M 49.42% | -15.66M 309.58% | 11.17M 171.33% | 4.21M 62.36% | 5.29M 25.82% | -20.55M 488.40% | 8.06M 139.22% | 5.06M 37.24% | 13.79M 172.48% | -16.32M 218.35% | 14.68M 190.00% | 28.81M 96.23% | 20.41M 29.15% | -2.51M 112.30% | 27.73M 1,204.46% | 14.02M 49.45% | 3.72M 73.46% | -7.90M 312.20% | 21.23M 368.88% | -11.61M 154.69% | -4.86M 58.16% | -155.15M 3,093.60% | 12.39M 107.99% | 16.26M 31.20% | 6.58M 59.51% | 29.86M - | ||||
other non cash items | -14.24M - | 13.40M 194.11% | 3.43M 74.37% | -3.23M 194.17% | -46.33M 1,332.94% | 31.55M 168.09% | -6.58M 120.85% | 4.28M 165.01% | -55.08M 1,388.40% | 40.29M 173.14% | 21.09M 47.64% | -786K 103.73% | -72.54M 9,129.26% | 60.37M 183.23% | 1.94M 96.79% | -7.73M 498.61% | -50.14M 548.74% | 49.98M 199.68% | -4.54M 109.08% | -5.57M 22.60% | -23.20M 316.74% | 252K 101.09% | -8.23M 3,366.67% | 22.08M 368.20% | -87.79M 497.65% | 13.25M 115.10% | 39.63M 198.98% | -46.27M 216.75% | -64.82M 40.10% | 72.42M 211.73% | 4.66M 93.56% | 10.49M 124.85% | -42.10M 501.41% | -12.47M 70.37% | 34.96M 380.33% | -17.04M 148.74% | 40.62M 338.38% | -17.82M 143.87% | -114.63M 543.18% | 132.13M 215.27% | 104.39M 20.99% | |
net cash provided by operating activities | -25.96M - | -29.28M 12.76% | -16.93M 42.16% | -48.99M 189.28% | 13.04M 126.61% | 1.06M 91.90% | 39.42M 3,632.58% | -13.95M 135.40% | 7.68M 155.02% | -23.27M 403.18% | -16.05M 31.06% | -26.70M 66.44% | 13.49M 150.53% | -31.19M 331.12% | 11.49M 136.84% | -54.19M 571.70% | 71.30M 231.57% | -22.63M 131.74% | 33.25M 246.91% | -9.64M 128.99% | 64.65M 770.68% | -24.23M 137.47% | 107.05M 541.87% | 114.40M 6.86% | -28.89M 125.26% | 75.17M 360.17% | 98.63M 31.22% | -208.14M 311.03% | 17.52M 108.42% | 69.33M 295.74% | 9.21M 86.71% | -92.69M 1,105.96% | 198.22M 313.85% | 251.50M 26.88% | 166.19M 33.92% | 79.54M 52.14% | 55.06M 30.78% | 115.77M 110.27% | 27.51M 76.24% | -67.94M 346.96% | 104.39M 253.65% | |
investments in property plant and equipment | -599K - | -111K 81.47% | -1.29M 1,062.16% | -602K 53.33% | -1.66M 175.08% | -10.71M 546.50% | -323K 96.98% | -590K 82.66% | -1.49M 152.03% | -993K 33.22% | -879K 11.48% | -4.14M 371.56% | -2.78M 32.88% | -130K 95.33% | -4.49M 3,350% | -1.25M 72.11% | -2.27M 81.85% | -460K 79.78% | -1.14M 147.61% | -1.03M 9.83% | -1.90M 85.00% | -451K 76.26% | -1.52M 238.14% | -6.49M 325.51% | -3.21M 50.50% | -158K 95.08% | -878K 455.70% | -1.52M 73.46% | -22.74M 1,393.24% | -1.21M 94.70% | -1.49M 23.49% | -1.19M 20.36% | -5.46M 360.34% | -2.08M 61.89% | -43K 97.93% | -2.49M 5,693.02% | -1.16M 53.59% | -276K 76.12% | 5.77M - | |||
acquisitions net | -2.69M - | -1.34M 50.35% | -2.87M 114.88% | -6.51M 126.77% | -30.16M 362.95% | -2.85M 90.56% | -2.94M 3.16% | -4.28M 45.71% | -8.48M 98.20% | -3.20M 62.30% | -1.53M 52.08% | -1.88M 22.52% | -1.96M 4.64% | -102.65M 5,126.73% | -1.95M 98.10% | -16.17M 728.18% | -11.38M 29.61% | -6.04M 46.92% | -9.09M 50.47% | -7.95M 12.51% | -6.29M 20.89% | -6.09M 3.13% | -12.63M 107.24% | -4.14M 67.26% | -3.20M 22.63% | -3.61M 12.94% | -12.44M 244.13% | -17.64M 41.81% | -16.72M 5.19% | -5.43M 67.53% | -3.44M 36.62% | -6.45M 87.45% | -2.93M 54.62% | -2.71M 7.28% | -7.76M 185.85% | -9.25M 19.28% | -3.83M 58.57% | 29.00M - | ||||
purchases of investments | -904K - | -1.23M - | 288K - | -6.45M - | -2.77M 57.01% | -2.71M 2.13% | -7.76M 185.85% | -9.25M 19.28% | -3.83M 58.57% | 29.00M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 904K - | 1.23M - | 755K - | 1.69M 123.18% | 288K - | -288K 200% | -154K - | 5.43M 3,624.68% | 7.76M 42.93% | 9.25M 19.28% | 3.83M 58.57% | |||||||||||||||||||||||||||||||
other investing activites | 2.21M - | 603K 72.71% | 980K 62.52% | 5.10M 420.10% | 234K 95.41% | 689K 194.44% | 346K 49.78% | 845K 144.22% | -1.88M 322.49% | 7.40M 493.40% | 162K 97.81% | -755K 566.05% | -1.69M 123.18% | 5.11M 403.32% | 1.22M - | -288K - | 6.31M 2,290.28% | 3.87M - | 4.39M 13.60% | -71K 101.62% | 19.66M - | 100K - | 6.45M 6,350% | 3.03M 53.07% | -2.71M 189.66% | 9.79M 460.80% | 415K 95.76% | 490K 18.07% | -16.83M 3,535.10% | -81.27M - | -9.86M 87.87% | |||||||||||
net cash used for investing activites | -1.08M - | -845K 21.90% | -3.18M 276.69% | -2.02M 36.54% | -31.58M 1,463.51% | -12.86M 59.27% | -2.91M 77.35% | -4.02M 38.11% | -11.85M 194.46% | 3.21M 127.06% | -2.25M 170.15% | -6.02M 167.76% | -4.75M 21.19% | -97.67M 1,957.99% | -6.44M 93.41% | -17.42M 170.58% | -12.43M 28.63% | -6.50M 47.70% | -10.23M 57.35% | -8.98M 12.21% | -1.88M 79.02% | -6.55M 247.45% | -14.16M 116.25% | -10.63M 24.94% | -2.54M 76.07% | 623K 124.50% | -13.39M 2,248.64% | -19.16M 43.13% | -19.80M 3.34% | -6.63M 66.49% | -4.83M 27.21% | -7.63M 58.11% | -8.28M 8.47% | -4.79M 42.13% | 1.99M 141.54% | -11.33M 669.06% | -4.50M 60.28% | -17.11M 280.18% | -10.43M 39.02% | -17.50M 67.70% | -9.86M 43.65% | |
debt repayment | -18.19M - | -84.70M 365.68% | -77.39M 8.63% | -41.37M 46.54% | -428.00M 934.58% | -83.40M 80.51% | -82.60M 0.96% | -69.60M 15.74% | -121.43M 74.46% | -91.40M 24.73% | -103.05M 12.75% | -214.71M 108.35% | -29.44M 86.29% | -137.14M 365.80% | -102.11M 25.54% | -125.62M 23.02% | -188.96M 50.42% | -116.70M 38.24% | -201.75M 72.87% | -178.38M 11.58% | -251.18M 40.81% | -553.40M 120.32% | -119.40M 78.42% | -503K 99.58% | -1.25M 149.11% | -50.96M 3,966.88% | -7.56M 85.17% | -205.84M 2,623.81% | -14.35M 93.03% | -65.19M 354.17% | -57.02M 12.53% | -197.60M 246.56% | -67.16M 66.01% | -22.12M 67.06% | -37.22M 68.25% | -14.22M 61.79% | -34.77M 144.50% | -58.48M 68.16% | -60.01M - | |||
common stock issued | 1.94M - | 2.64M - | 182K - | 11.22M - | 20.31M 80.93% | 538K - | 19.64M - | 9.91M - | 11.24M - | 232K - | 1.37M 488.79% | 6.44M 371.38% | 10.13M 57.32% | 10.58M 4.47% | 6.64M 37.23% | -7.55M - | ||||||||||||||||||||||||||
common stock repurchased | 44.92M - | 435.67M - | 135.91M - | -14.62M - | -5.15M 64.78% | -1.91M - | -15.49M - | -36.03M 132.52% | -15.39M 57.27% | -24.84M 61.39% | -15.10M 39.22% | -15.39M 1.95% | -15.21M - | -25.05M 64.74% | -25.09M 0.13% | -25.28M 0.77% | 75.58M - | |||||||||||||||||||||||||
dividends paid | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0.08% | -1.22M 0.08% | -1.22M 0% | -1.22M 0% | -1.22M 0.08% | -1.22M 0.08% | -1.22M 0% | -1.22M 0% | -1.22M 0.08% | -129.47M - | -28.30M - | -232K - | -10.13M - | -10.58M 4.47% | -159K 98.50% | ||||||||||||||||||||||||
other financing activites | -2.04M - | 130.46M 6,492.01% | 90.54M 30.60% | 96.88M 7.00% | -5.40M 105.57% | 117.98M 2,285.55% | 43.23M 63.35% | 83.43M 92.98% | -47K 100.06% | 117.14M 249,344.68% | 113.61M 3.02% | 322.35M 183.74% | 57.53M 82.15% | 147.57M 156.48% | 111.30M 24.58% | 165.78M 48.94% | 258.82M 56.12% | 171.39M 33.78% | 157.19M 8.29% | 210.06M 33.64% | 141.40M 32.69% | 601.19M 325.17% | 99.34M 83.48% | 5.22M 94.75% | 81.08M 1,454.15% | 7.26M 91.05% | 1.22M 83.24% | 297.99M 24,405.35% | 84.93M 71.50% | 126K 99.85% | 47.62M 37,696.83% | 192.03M 303.23% | 135.03M 29.68% | 9.97M - | 39.03M 291.43% | -632K 101.62% | 122.45M 19,474.84% | -40.13M - | 7.11M 117.73% | |||
net cash used provided by financing activities | 25.41M - | 44.54M 75.28% | 11.93M 73.21% | 54.29M 354.98% | 3.70M 93.19% | 33.36M 802.52% | -40.59M 221.67% | 12.61M 131.08% | 13.40M 6.27% | 24.53M 82.98% | 9.34M 61.93% | 106.42M 1,039.92% | 39.32M 63.05% | 30.74M 21.83% | 9.19M 70.11% | 40.15M 337.03% | -73.70M 283.55% | 49.54M 167.21% | -44.56M 189.95% | 31.68M 171.09% | -90.14M 384.54% | 45.87M 150.89% | -20.06M 143.72% | 4.71M 123.50% | 89.73M 1,803.54% | -43.70M 148.70% | -6.34M 85.49% | 76.65M 1,308.85% | 17.49M 77.18% | -80.45M 559.95% | -34.24M 57.45% | -20.67M 39.62% | 53.84M 360.49% | -15.68M 129.13% | -42.46M 170.71% | -246K 99.42% | -54.01M 21,854.47% | 38.69M 171.64% | -49.78M 228.66% | -32.10M 35.52% | 7.11M 122.16% | |
effect of forex changes on cash | 2.90M - | -542.56M - | -668.29M 23.17% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.63M - | 14.42M 983.22% | -8.19M 156.75% | 3.28M 140.10% | -14.85M 552.47% | 21.55M 245.12% | -4.08M 118.95% | -5.36M 31.33% | 12.13M 326.24% | 4.46M 63.26% | -8.96M 300.99% | 73.70M 922.68% | 48.07M 34.78% | -98.13M 304.14% | 14.24M 114.51% | -31.46M 320.91% | -14.83M 52.85% | 20.40M 237.56% | -21.54M 205.57% | 13.06M 160.63% | -27.37M 309.59% | 15.10M 155.18% | 72.84M 382.35% | 108.49M 48.94% | 58.30M 46.26% | 32.09M 44.96% | 78.91M 145.89% | -150.65M 290.92% | 15.21M 110.10% | -17.76M 216.77% | -29.85M 68.06% | -120.99M 305.33% | 243.78M 301.48% | 231.02M 5.23% | -416.84M 280.43% | -600.32M 44.02% | -3.45M 99.43% | 137.36M 4,083.70% | -32.70M 123.81% | -117.54M 259.40% | ||
cash at beginning of period | 17.17M - | 15.54M 9.51% | 29.96M 92.84% | 21.77M 27.32% | 25.05M 15.07% | 10.21M 59.27% | 31.75M 211.17% | 27.67M 12.86% | 22.31M 19.38% | 34.44M 54.37% | 38.90M 12.94% | 29.94M 23.03% | 103.64M 246.15% | 151.70M 46.38% | 53.58M 64.68% | 67.82M 26.58% | 36.36M 46.39% | 21.53M 40.79% | 41.93M 94.77% | 20.39M 51.37% | 33.45M 64.03% | 6.08M 81.82% | 21.18M 248.25% | 94.02M 343.84% | 202.51M 115.39% | 260.81M 28.79% | 292.90M 12.30% | 371.81M 26.94% | 221.16M 40.52% | 236.37M 6.88% | 218.61M 7.51% | 188.75M 13.66% | 67.76M 64.10% | 311.54M 359.77% | 542.56M 74.15% | 668.29M 23.17% | 736.25M 10.17% | 732.80M 0.47% | 870.16M 18.74% | 837.46M 3.76% | ||
cash at end of period | 15.54M - | 29.96M 92.84% | 21.77M 27.32% | 25.05M 15.07% | 10.21M 59.27% | 31.75M 211.17% | 27.67M 12.86% | 22.31M 19.38% | 34.44M 54.37% | 38.90M 12.94% | 29.94M 23.03% | 103.64M 246.15% | 151.70M 46.38% | 53.58M 64.68% | 67.82M 26.58% | 36.36M 46.39% | 21.53M 40.79% | 41.93M 94.77% | 20.39M 51.37% | 33.45M 64.03% | 6.08M 81.82% | 21.18M 248.25% | 94.02M 343.84% | 202.51M 115.39% | 260.81M 28.79% | 292.90M 12.30% | 371.81M 26.94% | 221.16M 40.52% | 236.37M 6.88% | 218.61M 7.51% | 188.75M 13.66% | 67.76M 64.10% | 311.54M 359.77% | 542.56M 74.15% | 125.72M 76.83% | 67.97M 45.94% | 732.80M 978.21% | 870.16M 18.74% | 837.46M 3.76% | 719.92M 14.04% | ||
operating cash flow | -25.96M - | -29.28M 12.76% | -16.93M 42.16% | -48.99M 189.28% | 13.04M 126.61% | 1.06M 91.90% | 39.42M 3,632.58% | -13.95M 135.40% | 7.68M 155.02% | -23.27M 403.18% | -16.05M 31.06% | -26.70M 66.44% | 13.49M 150.53% | -31.19M 331.12% | 11.49M 136.84% | -54.19M 571.70% | 71.30M 231.57% | -22.63M 131.74% | 33.25M 246.91% | -9.64M 128.99% | 64.65M 770.68% | -24.23M 137.47% | 107.05M 541.87% | 114.40M 6.86% | -28.89M 125.26% | 75.17M 360.17% | 98.63M 31.22% | -208.14M 311.03% | 17.52M 108.42% | 69.33M 295.74% | 9.21M 86.71% | -92.69M 1,105.96% | 198.22M 313.85% | 251.50M 26.88% | 166.19M 33.92% | 79.54M 52.14% | 55.06M 30.78% | 115.77M 110.27% | 27.51M 76.24% | -67.94M 346.96% | 104.39M 253.65% | |
capital expenditure | -599K - | -111K 81.47% | -1.29M 1,062.16% | -602K 53.33% | -1.66M 175.08% | -10.71M 546.50% | -323K 96.98% | -590K 82.66% | -1.49M 152.03% | -993K 33.22% | -879K 11.48% | -4.14M 371.56% | -2.78M 32.88% | -130K 95.33% | -4.49M 3,350% | -1.25M 72.11% | -2.27M 81.85% | -460K 79.78% | -1.14M 147.61% | -1.03M 9.83% | -1.90M 85.00% | -451K 76.26% | -1.52M 238.14% | -6.49M 325.51% | -3.21M 50.50% | -158K 95.08% | -878K 455.70% | -1.52M 73.46% | -22.74M 1,393.24% | -1.21M 94.70% | -1.49M 23.49% | -1.19M 20.36% | -5.46M 360.34% | -2.08M 61.89% | -43K 97.93% | -2.49M 5,693.02% | -1.16M 53.59% | -276K 76.12% | 5.77M - | |||
free cash flow | -26.56M - | -29.39M 10.63% | -18.22M 37.99% | -49.59M 172.10% | 11.38M 122.95% | -9.65M 184.79% | 39.09M 505.11% | -14.54M 137.20% | 6.19M 142.57% | -24.27M 492.05% | -16.92M 30.26% | -30.85M 82.29% | 10.71M 134.73% | -31.32M 392.36% | 7.00M 122.36% | -55.45M 891.62% | 69.03M 224.50% | -23.09M 133.45% | 32.11M 239.05% | -10.67M 133.22% | 62.75M 688.30% | -24.68M 139.32% | 105.53M 527.62% | 107.91M 2.26% | -32.10M 129.75% | 75.01M 333.65% | 97.75M 30.32% | -209.66M 314.48% | -5.22M 97.51% | 68.12M 1,404.00% | 7.73M 88.66% | -93.87M 1,315.04% | 192.76M 305.34% | 249.42M 29.39% | 166.15M 33.39% | 77.05M 53.63% | 53.90M 30.04% | 115.50M 114.26% | 27.51M 76.18% | -62.17M 325.99% | 104.39M 267.91% |
All numbers in USD (except ratios and percentages)