NYSE:MTDR
Matador Resources Company
- Stock
Last Close
37.94
06/11 21:54
Market Cap
7.50B
Beta: 3.55
Volume Today
1.78M
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
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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 | 46.55M - | -50.20M 207.85% | -157.01M 212.79% | -242.01M 54.13% | -230.30M 4.84% | -107.67M 53.25% | -105.75M 1.78% | 12.05M 111.39% | 104.31M 765.78% | 45.90M 56.00% | 31.69M 30.97% | 17.98M 43.26% | 42.44M 136.06% | 64.92M 52.97% | 65.64M 1.10% | 25.11M 61.74% | 144.09M 473.71% | -9.48M 106.58% | 45.07M 575.19% | 53.75M 19.26% | 33.64M 37.41% | 135.08M 301.53% | -345.94M 356.10% | -266.11M 23.08% | -76.59M 71.22% | 69.50M 190.74% | 121.83M 75.30% | 218.06M 78.99% | 231.25M 6.05% | 224.19M 3.05% | 436.19M 94.57% | 354.03M 18.84% | 271.91M 23.20% | 178.92M 34.20% | 177.09M 1.02% | 278.40M 57.20% | 254.54M 8.57% | 213.19M 16.24% | 247.53M 16.11% | 272.68M 10.16% | 237.95M 12.74% | |
depreciation and amortization | 134.74M - | 46.47M 65.51% | 304.33M 554.89% | 324.23M 6.54% | 178.85M 44.84% | 28.92M 83.83% | 122.05M - | 33.99M 72.15% | 177.50M - | 55.37M 68.81% | 265.14M - | 76.87M 71.01% | 74.34M 3.28% | 83.09M 11.76% | 350.54M 321.88% | 90.71M 74.12% | 93.35M 2.91% | 88.03M 5.70% | 89.75M 1.96% | 74.86M 16.59% | 91.44M 22.15% | 89.06M 2.61% | 89.54M 0.53% | 95.85M 7.05% | 120.02M 25.22% | 118.87M 0.96% | 250.47M 110.71% | 126.33M 49.57% | 177.51M 40.52% | 192.79M 8.61% | 221.29M 14.78% | 212.31M 4.06% | 225.93M 6.42% | 242.82M 7.47% | 293.23M 20.76% | |||||||
deferred income tax | 30.23M - | -26.39M 187.31% | -89.35M 238.58% | -33.01M 63.06% | -1.58M 95.22% | 86.24M 5,568.36% | -183.34M - | -20.64M 88.74% | -111.33M - | -10.42M 90.64% | -7.24M - | -1.01M 86.00% | 12.86M 1,369.30% | 13.49M 4.92% | 10.20M 24.41% | 39.96M 291.85% | -109.82M 374.85% | 26.50M 124.13% | -2.23M 108.42% | 2.84M 227.35% | 5.35M 88.35% | -6.70M 225.28% | 73.22M 1,192.70% | 53.12M 27.45% | 99.70M 87.69% | 113.67M 14.01% | 77.99M 31.39% | 51.74M 33.66% | 62.23M 20.28% | 5.63M 90.95% | 52.49M 832.25% | 49.51M 5.69% | 47.88M 3.28% | 106.42M 122.25% | 61.50M 42.21% | |||||||
stock based compensation | 859K - | 2.34M 172.06% | 2.79M 19.55% | 1.75M 37.19% | 2.56M 46.10% | 2.24M 12.52% | 3.31M 47.57% | 3.58M 8.31% | 3.22M 10.07% | 4.17M 29.22% | 7.03M 68.65% | 1.30M 81.55% | 4.17M 221.45% | 4.18M 0.31% | 4.77M 14.05% | 4.84M 1.59% | 3.41M 29.51% | 4.59M 34.40% | 4.49M 2.14% | 4.66M 3.90% | 4.76M 2.17% | 3.79M 20.38% | 3.29M 13.39% | 3.37M 2.53% | 3.18M 5.73% | 855K 73.08% | 1.79M 109.94% | 2.97M 65.29% | 3.42M 15.34% | 3.01M 11.92% | 4.06M 34.80% | 3.81M 6.23% | 4.24M 11.18% | 2.29M 45.94% | 3.93M 71.66% | 4.56M 15.90% | 2.88M 36.70% | 2.97M - | 4.28M 43.88% | 4.89M 14.30% | ||
change in working capital | -56K - | 45.23M 80,875% | -40.84M 190.30% | 20.84M 151.03% | -16.25M 177.98% | 8.06M 149.58% | -1.94M 124.10% | 4.91M 352.68% | -9.21M 287.79% | -2.46M 73.36% | -7.20M 193.20% | 21.48M 398.43% | -36.89M 271.71% | 21.36M 157.92% | -18.17M 185.07% | 11.11M 161.13% | 50.13M 351.21% | -58.49M 216.68% | -2.47M 95.77% | 2.49M 200.65% | 23.96M 862.94% | -24.90M 203.93% | -368K 98.52% | -7.60M 1,964.95% | 9.79M 228.81% | -23.31M 338.13% | -6.46M 72.26% | -4.67M 27.83% | 33.46M 817.04% | -123.93M 470.42% | 15.97M 112.89% | 9.77M 38.80% | -19.75M 302.07% | -28.39M 43.73% | 32.41M 214.18% | -31.94M 198.56% | 77.95M 344.02% | -62.38M 180.03% | 15.37M - | |||
accounts receivables | -713K - | 2.14M 400.14% | -14.30M 768.27% | 14.16M 199.00% | 1.64M 88.44% | 7.31M 346.64% | -10.06M 237.65% | -5.03M 49.98% | -6.48M 28.74% | -16.78M 159.02% | -8.87M 47.16% | -24.70M 178.64% | -32.21M 30.38% | 3.27M 110.15% | -12.59M 485.22% | 3.67M 129.13% | 720K 80.37% | -3.87M 637.92% | 3.50M 190.24% | -36.96M 1,157.60% | -5.92M 83.98% | 36.34M 713.89% | 10.29M 71.70% | 5.43M 47.19% | 941K 82.68% | -39.68M 4,316.79% | -39.22M 1.16% | -32.32M 17.59% | 12.77M 139.49% | -125.34M 1,081.94% | -85.68M 31.65% | 40.92M 147.76% | -35.33M 186.32% | 40.91M 215.80% | 15.50M 62.11% | -52.98M 441.80% | 56.47M 206.58% | -55.52M 198.32% | 433K 100.78% | -20.82M 4,907.85% | -62.16M 198.56% | |
inventory | -18K - | -112K 522.22% | -157K 40.18% | 44K 128.03% | 45K 2.27% | 150K 233.33% | -664K 542.67% | -155K 76.66% | -31K 80% | 147K 574.19% | -287K 295.24% | -1.53M 431.71% | -1.96M 28.24% | -3.81M 94.48% | -4.80M 26.25% | -6.74M 40.19% | 3.17M 147.08% | -1.47M 146.20% | -1.99M 35.90% | 5.76M 389.45% | 2.47M 57.14% | -1.30M 152.47% | 428K 133.02% | 236K 44.86% | -23K 109.75% | 112K 586.96% | -549K 590.18% | -742K 35.15% | -358K 51.75% | -78K 78.21% | -751K 862.82% | -903K 20.24% | -1.11M 23.48% | -4.42M 296.68% | -2.81M 36.38% | -2.99M 6.11% | 7.19M 340.76% | -2.04M 128.43% | -5.34M 161.06% | -1.21M 77.38% | -2.35M 94.45% | |
accounts payables | 1.43M - | 45.70M 3,102.73% | -32.39M 170.86% | 3.55M 110.95% | -15.49M 536.65% | 2.59M 116.73% | -140K 105.40% | 7.26M 5,285% | -3.10M 142.69% | 8.26M 366.41% | -3.81M 146.20% | 30.63M 902.99% | -1.51M 104.93% | 15.18M 1,106.23% | -16.07M 205.82% | 21.71M 235.10% | 47.82M 120.33% | -41.62M 187.03% | -7.13M 82.88% | 33.21M 566.05% | -3.46M 110.43% | -58.56M 1,590.59% | 6.21M 110.61% | -9.10M 246.53% | 17.61M 293.47% | 8.56M 51.39% | 25.79M 201.23% | 26.27M 1.90% | 16.27M 38.07% | -5.67M 134.83% | 36.16M 737.97% | 20.59M 43.07% | 8.94M 56.58% | -39.87M 546.08% | 11.64M 129.19% | 46.92M 303.15% | -15.88M 133.84% | -4.81M 69.69% | 19.65M 508.10% | 31.10M 58.30% | -10.24M 132.91% | |
other working capital | -752K - | -2.50M 232.05% | 6M 340.29% | 3.10M 48.40% | -2.45M 179.04% | -1.99M 18.72% | 8.92M 548.47% | 2.83M 68.23% | 392K 86.17% | 5.92M 1,409.95% | 5.77M 2.55% | 17.08M 196.15% | -1.21M 107.11% | 6.72M 653.38% | 15.29M 127.55% | -7.53M 149.24% | -1.59M 78.93% | -11.53M 627.11% | 3.15M 127.31% | 482K 84.69% | 30.87M 6,304.98% | -1.38M 104.48% | -17.29M 1,150.40% | -4.17M 75.91% | -8.74M 109.75% | 7.70M 188.12% | 7.52M 2.35% | 2.12M 71.76% | 4.78M 125.06% | 7.16M 49.87% | 66.24M 825.01% | -50.83M 176.74% | 7.75M 115.25% | -25.00M 422.47% | 8.08M 132.34% | -22.90M 383.24% | 30.17M 231.76% | 62.38M 106.76% | 6.29M - | |||
other non cash items | -141.19M - | 75.89M 153.75% | 132K 99.83% | 734K 456.06% | 89.33M 12,069.89% | 564K 99.37% | 135.62M 23,946.28% | 26.32M 80.59% | 603K 97.71% | 344K 42.95% | 28.42M 8,161.05% | 60.52M 112.96% | 718K 98.81% | 729K 1.53% | 65.83M 8,930.18% | 124.04M 88.43% | -266.33M 314.71% | 46.78M 117.56% | 966K 97.93% | 1.15M 18.53% | -224.19M 19,679.65% | -135.27M 39.66% | 460.51M 440.44% | 265.39M 42.37% | 133.73M 49.61% | 44.65M 66.61% | 44.25M 0.90% | -7.49M 116.93% | -96.35M 1,186.09% | 76.71M 179.62% | -29.65M 138.65% | -43.19M 45.68% | -138.33M 220.27% | 8.60M 106.22% | -4.17M 148.51% | 11.53M 376.31% | 9.19M 20.28% | -9.28M 200.97% | -4.12M - | -22.61M 449.44% | ||
net cash provided by operating activities | 71.12M - | 93.35M 31.25% | 20.04M 78.53% | 72.53M 261.87% | 22.61M 68.83% | 18.36M 18.81% | 31.24M 70.18% | 46.86M 50.00% | 37.62M 19.71% | 61.31M 62.95% | 59.93M 2.24% | 101.27M 68.98% | 76.61M 24.35% | 136.15M 77.72% | 118.06M 13.29% | 165.11M 39.85% | 189.21M 14.59% | 59.24M 68.69% | 135.26M 128.32% | 158.63M 17.28% | 198.91M 25.40% | 109.37M 45.02% | 101.01M 7.64% | 109.57M 8.48% | 157.62M 43.85% | 169.40M 7.47% | 258.20M 52.42% | 291.23M 12.79% | 334.53M 14.87% | 328.95M 1.67% | 646.30M 96.47% | 556.96M 13.82% | 446.52M 19.83% | 339.50M 23.97% | 449.01M 32.26% | 460.97M 2.66% | 618.35M 34.14% | 468.56M 24.22% | 592.93M 26.54% | 610.44M 2.95% | 574.96M 5.81% | |
investments in property plant and equipment | -160.07M - | -141.68M 11.49% | -128.23M 9.49% | -111.78M 12.83% | -115.53M 3.35% | -101.78M 11.90% | -108.15M 6.26% | -135.39M 25.19% | -108.59M 19.80% | -225.32M 107.50% | -145.35M 35.49% | -227.16M 56.29% | -222.43M 2.08% | -220.75M 0.75% | -280.40M 27.02% | -727.64M 159.50% | -294.79M 59.49% | -216.44M 26.58% | -199.79M 7.69% | -244.49M 22.37% | -265.18M 8.46% | -248.22M 6.39% | -211.60M 14.75% | -205.91M 2.69% | -114.73M 44.28% | -109.17M 4.84% | -142.24M 30.29% | -136.47M 4.06% | -345.59M 153.22% | -263.81M 23.66% | -303.61M 15.09% | -240.21M 20.88% | -276.36M 15.05% | -343.92M 24.45% | -366.84M 6.67% | -423.87M 15.55% | -495.18M 16.82% | -424.61M - | ||||
acquisitions net | -24.03M - | 357K 101.49% | -357K 200% | -24.03M 6,630.53% | 95K - | -75.82M 79,906.32% | 451K 100.59% | -1.53B 338,997.34% | 279K 100.02% | -53.69M 19,341.94% | -1.74B - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 113.58M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -530K - | -383K 27.74% | -30K 92.17% | 571K 2,003.33% | 119.96M 20,908.41% | 43.85M 63.45% | 50K 99.89% | 3.83M 7,560.00% | 545K 85.77% | -13.00M 2,484.59% | 190K 101.46% | 4.30M 2,161.58% | 4.77M 10.94% | 7.59M - | 674K 91.12% | 66K 90.21% | 1.55M 2,256.06% | 19.98M 1,184.76% | 138K 99.31% | 250K 81.16% | 1.06M - | 3.52M 233.14% | 215K 93.89% | 280K 30.23% | 16K 94.29% | 3.92M 24,393.75% | 11.91M - | 34.50M 189.66% | 75.82M - | -543.32M - | -576.83M 6.17% | -2.16B 274.56% | -504.97M 76.63% | |||||||||
net cash used for investing activites | -160.60M - | -166.09M 3.42% | -127.90M 22.99% | -111.56M 12.78% | -19.59M 82.44% | -57.93M 195.65% | -108.10M 86.60% | -131.56M 21.71% | -108.04M 17.88% | -238.32M 120.58% | -145.16M 39.09% | -222.86M 53.53% | -217.66M 2.33% | -220.75M 1.42% | -272.81M 23.58% | -726.97M 166.48% | -294.73M 59.46% | -214.88M 27.09% | -179.81M 16.32% | -244.35M 35.89% | -264.93M 8.42% | -248.22M 6.31% | -210.54M 15.18% | -202.39M 3.87% | -114.51M 43.42% | -108.89M 4.90% | -142.23M 30.61% | -132.56M 6.80% | -345.59M 160.71% | -251.90M 27.11% | -269.11M 6.83% | -240.12M 10.77% | -276.36M 15.09% | -343.47M 24.28% | -1.90B 451.81% | -423.59M 77.65% | -548.87M 29.57% | -543.32M 1.01% | -576.83M 6.17% | -2.16B 274.56% | -391.40M 81.88% | |
debt repayment | -605.78M - | -325M 46.35% | -274K 99.92% | -216K 21.17% | -10.13M 4,591.20% | -25.30M 149.63% | -219K 99.13% | -35M - | -111M 217.14% | -163M 46.85% | -180M 10.43% | -230M 27.78% | -240M 4.35% | -272.40M 13.50% | -191.56M 29.68% | -90.34M 52.84% | -55M 39.12% | -2.24B 3,978.18% | -464M 79.31% | -16.35M 96.48% | -65M 297.58% | -71M 9.23% | -57M 19.72% | |||||||||||||||||||
common stock issued | 181.88M - | 188.72M - | 142.35M 24.57% | 146.16M - | 208.72M - | 226.61M - | 1.41M - | 978K 30.74% | 18.91M 1,833.44% | 3.88M 79.48% | 43K 98.89% | 344.66M - | ||||||||||||||||||||||||||||||
common stock repurchased | -1.41M - | -978K 30.74% | -18.91M 1,833.44% | -3.88M 79.48% | -43K 98.89% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.91M - | -2.91M 0% | -2.92M 0.07% | -5.84M 100.34% | -5.87M 0.45% | -5.88M 0.20% | -11.75M 99.90% | -11.75M 0.02% | -17.77M 51.19% | -17.92M 0.84% | -17.78M 0.76% | -23.71M 33.35% | -24.89M - | -24.85M 0.15% | -31.28M 25.86% | |||||||||||||||||||||||||||
other financing activites | -91.71M - | 70.40M 176.76% | 155.42M 120.77% | -707K 100.45% | -188.89M 26,617.26% | -1.18M 99.38% | -598K 49.28% | 64.39M 10,868.39% | 116.58M 81.04% | 173.83M 49.11% | 6.99M 95.98% | 10.30M 47.42% | 8.66M 15.89% | 34.91M 302.98% | 245.48M 603.26% | 1.08B 338.79% | 234.88M 78.19% | 118.64M 49.49% | 82.82M 30.19% | 51.90M 37.33% | 115.63M 122.78% | 130.73M 13.06% | 96.24M 26.38% | 117.22M 21.79% | 15.37M 86.89% | 10.29M 33.06% | 80.89M 686.34% | 52.82M 34.70% | 226.03M 327.90% | 202.04M 10.61% | 63.21M 68.71% | 45.90M 27.39% | 37.54M 18.22% | 32.83M 12.54% | 3.27B 9,858.53% | 440.74M 86.52% | 14.70M 96.66% | -213.02M 1,548.75% | 69.37M 132.56% | 1.65B 2,271.46% | -134.57M 108.18% | |
net cash used provided by financing activities | 90.16M - | 70.40M 21.92% | 155.42M 120.77% | -707K 100.45% | -171K 75.81% | 141.17M 82,656.14% | -598K 100.42% | 64.39M 10,868.39% | 262.74M 308.01% | 173.83M 33.84% | 6.99M 95.98% | 10.30M 47.42% | 217.38M 2,010.71% | 34.91M 83.94% | 245.48M 603.26% | 471.35M 92.01% | 136.50M 71.04% | 118.37M 13.28% | 82.61M 30.21% | 41.77M 49.44% | 90.33M 116.27% | 130.51M 44.48% | 96.24M 26.26% | 117.22M 21.79% | -19.63M 116.75% | -103.63M 427.84% | -85.02M 17.95% | -130.09M 53.01% | -9.81M 92.46% | -43.82M 346.56% | -215.07M 390.79% | -157.41M 26.81% | -64.56M 58.99% | -39.94M 38.14% | 1.01B 2,625.71% | -41.04M 104.07% | -25.36M 38.22% | 42.78M 268.73% | -26.52M 161.99% | 1.56B 5,995.07% | -165.84M 110.61% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 684K - | -2.35M 442.98% | 47.56M 2,127.37% | -39.74M 183.55% | 2.85M 107.16% | 101.60M 3,471.07% | -77.46M 176.24% | -20.31M 73.78% | 192.32M 1,047.05% | -3.18M 101.65% | -78.24M 2,361.12% | -111.29M 42.24% | 76.33M 168.59% | -49.70M 165.11% | 90.73M 282.56% | -90.50M 199.75% | 30.98M 134.23% | -37.27M 220.33% | 38.05M 202.09% | -43.96M 215.52% | 24.32M 155.33% | -8.33M 134.26% | -13.29M 59.45% | 24.39M 283.60% | 23.48M 3.75% | -43.13M 283.67% | 30.95M 171.77% | 28.58M 7.65% | -20.87M 173.02% | 33.24M 259.25% | 162.13M 387.79% | 159.44M 1.66% | 105.61M 33.76% | -43.90M 141.57% | -437.59M 896.74% | -3.66M 99.16% | 44.12M 1,304.26% | -31.97M 172.46% | -10.42M 67.40% | 13.12M 225.88% | 17.72M 35.05% | |
cash at beginning of period | 7.72M - | 8.41M 8.86% | 6.06M 27.91% | 53.62M 784.72% | 13.89M 74.10% | 16.73M 20.49% | 118.33M 607.20% | 40.87M 65.46% | 20.57M 49.68% | 212.88M 935.13% | 209.71M 1.49% | 131.47M 37.31% | 20.18M 84.65% | 102.48M 407.89% | 52.78M 48.50% | 143.51M 171.89% | 53.01M 63.06% | 83.98M 58.44% | 46.71M 44.38% | 84.76M 81.46% | 40.81M 51.86% | 65.13M 59.60% | 56.80M 12.79% | 43.51M 23.39% | 67.90M 56.07% | 91.38M 34.58% | 48.26M 47.19% | 79.21M 64.14% | 107.79M 36.09% | 86.92M 19.36% | 120.16M 38.24% | 282.28M 134.93% | 441.72M 56.48% | 547.33M 23.91% | 503.43M 8.02% | 65.84M 86.92% | 62.17M 5.57% | 106.30M 70.97% | 74.33M 30.08% | 63.90M 14.02% | 77.02M 20.53% | |
cash at end of period | 8.41M - | 6.06M 27.91% | 53.62M 784.72% | 13.89M 74.10% | 16.73M 20.49% | 118.33M 607.20% | 40.87M 65.46% | 20.57M 49.68% | 212.88M 935.13% | 209.71M 1.49% | 131.47M 37.31% | 20.18M 84.65% | 96.50M 378.27% | 52.78M 45.31% | 143.51M 171.89% | 53.01M 63.06% | 83.98M 58.44% | 46.71M 44.38% | 84.76M 81.46% | 40.81M 51.86% | 65.13M 59.60% | 56.80M 12.79% | 43.51M 23.39% | 67.90M 56.07% | 91.38M 34.58% | 48.26M 47.19% | 79.21M 64.14% | 107.79M 36.09% | 86.92M 19.36% | 120.16M 38.24% | 282.28M 134.93% | 441.72M 56.48% | 547.33M 23.91% | 503.43M 8.02% | 65.84M 86.92% | 62.17M 5.57% | 106.30M 70.97% | 74.33M 30.08% | 63.90M 14.02% | 77.02M 20.53% | 94.74M 23.00% | |
operating cash flow | 71.12M - | 93.35M 31.25% | 20.04M 78.53% | 72.53M 261.87% | 22.61M 68.83% | 18.36M 18.81% | 31.24M 70.18% | 46.86M 50.00% | 37.62M 19.71% | 61.31M 62.95% | 59.93M 2.24% | 101.27M 68.98% | 76.61M 24.35% | 136.15M 77.72% | 118.06M 13.29% | 165.11M 39.85% | 189.21M 14.59% | 59.24M 68.69% | 135.26M 128.32% | 158.63M 17.28% | 198.91M 25.40% | 109.37M 45.02% | 101.01M 7.64% | 109.57M 8.48% | 157.62M 43.85% | 169.40M 7.47% | 258.20M 52.42% | 291.23M 12.79% | 334.53M 14.87% | 328.95M 1.67% | 646.30M 96.47% | 556.96M 13.82% | 446.52M 19.83% | 339.50M 23.97% | 449.01M 32.26% | 460.97M 2.66% | 618.35M 34.14% | 468.56M 24.22% | 592.93M 26.54% | 610.44M 2.95% | 574.96M 5.81% | |
capital expenditure | -160.07M - | -141.68M 11.49% | -128.23M 9.49% | -111.78M 12.83% | -115.53M 3.35% | -101.78M 11.90% | -108.15M 6.26% | -135.39M 25.19% | -108.59M 19.80% | -225.32M 107.50% | -145.35M 35.49% | -227.16M 56.29% | -222.43M 2.08% | -220.75M 0.75% | -280.40M 27.02% | -727.64M 159.50% | -294.79M 59.49% | -216.44M 26.58% | -199.79M 7.69% | -244.49M 22.37% | -265.18M 8.46% | -248.22M 6.39% | -211.60M 14.75% | -205.91M 2.69% | -114.73M 44.28% | -109.17M 4.84% | -142.24M 30.29% | -136.47M 4.06% | -345.59M 153.22% | -263.81M 23.66% | -303.61M 15.09% | -240.21M 20.88% | -276.36M 15.05% | -343.92M 24.45% | -366.84M 6.67% | -423.87M 15.55% | -495.18M 16.82% | -424.61M - | ||||
free cash flow | -88.95M - | -48.34M 45.66% | -108.19M 123.83% | -39.24M 63.73% | -92.91M 136.77% | -83.42M 10.22% | -76.91M 7.81% | -88.53M 15.11% | -70.97M 19.84% | -164.01M 131.12% | -85.42M 47.92% | -125.88M 47.38% | -145.82M 15.84% | -84.61M 41.98% | -162.34M 91.88% | -562.53M 246.51% | -105.59M 81.23% | -157.19M 48.88% | -64.53M 58.95% | -85.86M 33.05% | -66.26M 22.83% | -138.85M 109.54% | -110.58M 20.36% | -96.34M 12.88% | 42.90M 144.53% | 60.22M 40.38% | 115.96M 92.56% | 154.76M 33.46% | -11.06M 107.15% | 65.15M 689.14% | 342.69M 426.03% | 316.75M 7.57% | 170.17M 46.28% | -4.42M 102.60% | 82.17M 1,960.34% | 37.10M 54.85% | 123.16M 231.98% | 468.56M 280.44% | 592.93M 26.54% | 185.83M 68.66% | 574.96M 209.40% |
All numbers in USD (except ratios and percentages)