NYSE:SXC
SunCoke Energy, Inc.
- Stock
Last Close
6.64
06/11 22:04
Market Cap
824.78M
Beta: 1.23
Volume Today
1.21M
Avg: 769.62K
PE Ratio
16.78
PFCF: 5.21
Dividend Yield
3.28%
Payout:52.25%
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
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 | -15.90M - | 2.40M 115.09% | -8.50M 454.17% | -16.50M 94.12% | 32.90M 299.39% | 12.60M 61.70% | 1M 92.06% | 14.40M 1,340% | 31.50M 118.75% | -57.70M 283.17% | -31.50M 45.41% | 18.80M 159.68% | 173.90M 825% | 13M 92.52% | 11.40M 12.31% | 17.10M 50% | 5.50M 67.84% | 12.20M 121.82% | 3.30M 72.95% | -163.10M 5,042.42% | -800K 99.51% | 5.90M 837.50% | 7.80M 32.20% | -1.40M 117.95% | -3.50M 150% | 18.20M 620% | -7.50M 141.21% | 24.10M 421.33% | 14M 41.91% | 30.60M 118.57% | 19M 37.91% | 42.50M 123.68% | 12.80M 69.88% | 17.70M 38.28% | 22M 24.29% | 8.50M 61.36% | 13.80M 62.35% | 21.10M 52.90% | 22M 4.27% | 36.20M 64.55% | 25.80M 28.73% | |
depreciation and amortization | 25.20M - | 23.80M 5.56% | 26.40M 10.92% | 25.60M 3.03% | 33.30M 30.08% | 28.20M 15.32% | 28.60M 1.42% | 25.60M 10.49% | 31.80M 24.22% | 33.30M 4.72% | 33.30M 0% | 30.60M 8.11% | 31M 1.31% | 32.90M 6.13% | 32M 2.74% | 35.40M 10.63% | 41.30M 16.67% | 37.20M 9.93% | 37M 0.54% | 35.60M 3.78% | 34M 4.49% | 34.10M 0.29% | 34.10M 0% | 33.50M 1.76% | 32M 4.48% | 32.40M 1.25% | 34.10M 5.25% | 32.50M 4.69% | 34.90M 7.38% | 35.20M 0.86% | 35.80M 1.70% | 35.70M 0.28% | 35.80M 0.28% | 35.30M 1.40% | 36.40M 3.12% | 35.50M 2.47% | 35.60M 0.28% | 33.30M 6.46% | 36.40M 9.31% | 28.10M 22.80% | 28.80M 2.49% | |
deferred income tax | -1.90M - | 3.10M 263.16% | -4.20M 235.48% | 8M 290.48% | -12.50M 256.25% | 3.20M 125.60% | 400K 87.50% | 900K 125% | -1.40M 255.56% | 65.80M 4,800% | 14M 78.72% | -9.40M 167.14% | -157.60M 1,576.60% | 200K 100.13% | 100K 50% | -4.30M 4,400% | 600K 113.95% | -400K 166.67% | 2.20M 650% | -66M 3,100% | 1.10M 101.67% | 11.10M 909.09% | 3.90M 64.86% | 400K 89.74% | -3.30M 925% | 3.10M 193.94% | -2.50M 180.65% | 5.20M 308% | 3.50M 32.69% | 5.30M 51.43% | 3.90M 26.42% | -7.40M 289.74% | 500K 106.76% | 2.80M 460.00% | 3.30M 17.86% | 9.70M 193.94% | 2.80M 71.13% | 400K 85.71% | 8.30M - | -3.20M 138.55% | ||
stock based compensation | 2.20M - | 1.50M 31.82% | 2.70M 80% | 1.60M 40.74% | 1.40M 12.50% | 1.70M 21.43% | 1.70M 0% | 1.60M 5.88% | 1.50M 6.25% | 1.60M 6.67% | 1.40M 12.50% | 1.10M 21.43% | 700K 36.36% | 800K 14.29% | 800K 0% | 600K 25% | 900K 50% | 900K 0% | 1.20M 33.33% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 1.20M 9.09% | 600K 50% | 900K 50% | 500K 44.44% | 1.80M 260% | 2M 11.11% | 1.80M 10% | 1.10M 38.89% | 1.90M 72.73% | 2M 5.26% | 1.70M 15% | 1.60M 5.88% | 1.60M 0% | 1.10M 31.25% | 800K 27.27% | 1.10M - | -100K 109.09% | |||
change in working capital | 16.60M - | -4M 124.10% | 18.20M 555% | -31.50M 273.08% | 12.10M 138.41% | -1.40M 111.57% | 52.60M 3,857.14% | 4.20M 92.02% | -11.30M 369.05% | -10.10M 10.62% | -21M 107.92% | 37.70M 279.52% | -30.40M 180.64% | 12.40M 140.79% | -21.80M 275.81% | 33M 251.38% | -33.90M 202.73% | -6.10M 82.01% | -51.20M 739.34% | 35.60M 169.53% | 19.20M 46.07% | -16.80M 187.50% | -27.80M 65.48% | 39M 240.29% | 1.60M 95.90% | 15.60M 875% | -23.90M 253.21% | 14.30M 159.83% | -2.60M 118.18% | -41.40M 1,492.31% | -23.40M 43.48% | -20.80M 11.11% | 40.90M 296.63% | -19.30M 147.19% | 300K 101.55% | 38.10M 12,600% | -1.40M 103.67% | 108.10M - | 5.30M 95.10% | |||
accounts receivables | -11.40M - | 16.40M 243.86% | 5.10M 68.90% | -13.50M 364.71% | 10.80M 180% | -7M 164.81% | 23.20M 431.43% | -5.90M 125.43% | -6.60M 11.86% | -1.50M 77.27% | -3.10M 106.67% | -4.90M 58.06% | 1.70M 134.69% | -6.80M 500% | -5.20M 23.53% | 5M 196.15% | 100K 98% | -10.90M 11,000% | -12.60M 15.60% | 36.20M 387.30% | 3.20M 91.16% | 4.10M 28.13% | 5.90M 43.90% | 2.70M 54.24% | 500K 81.48% | 500K 0% | -3.70M 840% | -1.50M 59.46% | 3.20M 313.33% | -14.20M - | 12.40M 187.32% | 23.30M 87.90% | -15.70M 167.38% | 16.70M 206.37% | -7.50M 144.91% | 57.40M - | -16.50M 128.75% | |||||
inventory | 3M - | 10.60M 253.33% | 25.40M 139.62% | -15.30M 160.24% | 2.50M 116.34% | 14.20M 468% | 1.30M 90.85% | 8.60M 561.54% | 5.30M 38.37% | -18.60M 450.94% | -5.30M 71.51% | -5.30M 0% | 10.70M 301.89% | 900K 91.59% | -6.30M 800% | -1.60M 74.60% | 7.60M 575% | -40.30M 630.26% | -25M 37.97% | 18.70M 174.80% | 10M 46.52% | -3.10M 131% | 14.90M 580.65% | 5.50M 63.09% | 4.50M 18.18% | -8.90M 297.78% | -8.80M 1.12% | 14.30M 262.50% | 2.30M 83.92% | -66.90M 3,008.70% | 800K 101.20% | -11.70M 1,562.50% | 29.60M 352.99% | -59M 299.32% | 33.80M 157.29% | -6.10M 118.05% | 24.10M 495.08% | -5.60M 123.24% | 12.40M - | 15M 20.97% | ||
accounts payables | 5.60M - | -10.70M 291.07% | -14.70M 37.38% | 15M 202.04% | -7.50M 150% | -5.80M 22.67% | 300K 105.17% | 2M 566.67% | 2.70M 35% | 26.40M 877.78% | -10.80M 140.91% | 17.30M 260.19% | -21.20M 222.54% | 14M 166.04% | 2.80M 80% | 13.80M 392.86% | -31.30M 326.81% | 29.90M 195.53% | -6.90M 123.08% | -17M 146.38% | 17.50M 202.94% | -22.80M 230.29% | -34.10M 49.56% | 18.10M 153.08% | 800K 95.58% | 12.90M 1,512.50% | 1.20M 90.70% | -800K 166.67% | 16.20M 2,125% | 41.90M 158.64% | -10M 123.87% | -5.40M 46% | 900K 116.67% | 22.20M 2,366.67% | -7.10M 131.98% | 10.40M 246.48% | -5.80M 155.77% | -8.10M 39.66% | -2.30M - | 4.10M 278.26% | ||
other working capital | 19.40M - | -20.30M 204.64% | 2.40M 111.82% | -17.70M 837.50% | 6.30M 135.59% | -2.80M 144.44% | 27.80M 1,092.86% | -500K 101.80% | -12.70M 2,440% | -16.40M 29.13% | -1.80M 89.02% | 30.60M 1,800% | -21.60M 170.59% | 4.30M 119.91% | -13.10M 404.65% | 15.80M 220.61% | -10.30M 165.19% | 15.20M 247.57% | -6.70M 144.08% | -2.30M 65.67% | -11.50M 400% | 5M 143.48% | -14.50M 390% | 12.70M 187.59% | -4.20M 133.07% | 11.10M 364.29% | -12.60M 213.51% | 2.30M 118.25% | -24.30M 1,156.52% | -16.40M 32.51% | -14.20M 13.41% | 10.50M 173.94% | -2M 119.05% | -5.80M 190% | -10.70M 84.48% | 17.10M 259.81% | -12.20M 171.35% | 10.40M - | 2.70M 74.04% | |||
other non cash items | 27.70M - | -15.70M 156.68% | 30.90M 296.82% | 19.20M 37.86% | -9.10M 147.40% | -14.90M 63.74% | 7.80M 152.35% | -2.10M 126.92% | 900K 142.86% | -3.40M 477.78% | 28.70M 944.12% | -4.90M 117.07% | 2.60M 153.06% | -2M 176.92% | 5.50M 375% | 3.50M 36.36% | 800K 77.14% | -8.50M 1,162.50% | 7.80M 191.76% | 241.60M 2,997.44% | 6.70M 97.23% | -8.60M 228.36% | 2.60M 130.23% | 2.40M 7.69% | 7M 191.67% | -5M 171.43% | 37.80M 856% | 1.30M 96.56% | -2.50M 292.31% | -8.10M 224.00% | 6.30M 177.78% | 2.40M 61.90% | -3.40M 241.67% | -7.90M 132.35% | 5.10M 164.56% | 800K 84.31% | 4.80M 500% | -74.60M - | 4.30M 105.76% | |||
net cash provided by operating activities | 53.90M - | 11.10M 79.41% | 65.50M 490.09% | 6.40M 90.23% | 58.10M 807.81% | 29.40M 49.40% | 92.10M 213.27% | 44.60M 51.57% | 53M 18.83% | 29.50M 44.34% | 24.90M 15.59% | 73.90M 196.79% | 20.20M 72.67% | 57.30M 183.66% | 28M 51.13% | 85.30M 204.64% | 15.20M 82.18% | 35.30M 132.24% | 300K 99.15% | 84.90M 28,200% | 61.40M 27.68% | 26.80M 56.35% | 21.80M 18.66% | 74.50M 241.74% | 34.70M 53.42% | 64.80M 86.74% | 39.80M 38.58% | 79.40M 99.50% | 49.10M 38.16% | 22.70M 53.77% | 43.50M 91.63% | 54.40M 25.06% | 88.30M 62.32% | 30.20M 65.80% | 68.70M 127.48% | 93.70M 36.39% | 56.40M 39.81% | 10M 82.27% | 107.20M - | 60.90M 43.19% | ||
investments in property plant and equipment | -15.80M - | -8.30M 47.47% | -14.20M 71.08% | -26.80M 88.73% | -26.50M 1.12% | -13.80M 47.92% | -16.40M 18.84% | -12.70M 22.56% | -20.80M 63.78% | -12.70M 38.94% | -9.70M 23.62% | -27.20M 180.41% | -26M 4.41% | -15.40M 40.77% | -28.20M 83.12% | -27.10M 3.90% | -29.60M 9.23% | -20.90M 29.39% | -32.20M 54.07% | -28.40M 11.80% | -28.60M 0.70% | -22.80M 20.28% | -14.10M 38.16% | -16.50M 17.02% | -20.50M 24.24% | -20.10M 1.95% | -13.60M 32.34% | -18.40M 35.29% | -46.50M 152.72% | -12.90M 72.26% | -21.10M 63.57% | -21.70M 2.84% | -19.80M 8.76% | -22.60M 14.14% | -27.80M 23.01% | -34.10M 22.66% | -24.70M 27.57% | -15.50M 37.25% | -15.10M - | -24.80M 64.24% | ||
acquisitions net | 22.90M - | -700K - | 700K 200% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.50M - | -20.50M - | 4M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -2.20M - | -214.60M - | -17.70M 91.75% | 8.50M 148.02% | -2.60M 130.59% | 1.60M 161.54% | 20M 1,150% | 100K 99.50% | 20.90M - | 4.30M - | -3.80M - | 200K - | 100K - | -1.40M - | -700K - | -100K 85.71% | 100K 200% | 3.60M 3,500% | 1.70M 52.78% | 300K 82.35% | 100K 66.67% | -1.30M 1,400% | 900K 169.23% | 400K 55.56% | 900K - | 100K 88.89% | ||||||||||||||||
net cash used for investing activites | -18M - | -8.30M 53.89% | -14.20M 71.08% | -241.40M 1,600% | -21.30M 91.18% | -5.30M 75.12% | -19M 258.49% | -11.80M 37.89% | -100K 99.15% | 7.90M 8,000% | -9.70M 222.78% | -27.20M 180.41% | -25.60M 5.88% | -15.40M 39.84% | -23.90M 55.19% | -27.10M 13.39% | -29.40M 8.49% | -20.90M 28.91% | -32M 53.11% | -28.40M 11.25% | -28.50M 0.35% | -22.80M 20% | -14.10M 38.16% | -17.90M 26.95% | -20.50M 14.53% | -20.10M 1.95% | -13.60M 32.34% | -18.40M 35.29% | -47.20M 156.52% | -13M 72.46% | -21M 61.54% | -18.10M 13.81% | -18.10M 0% | -22.30M 23.20% | -27.70M 24.22% | -35.40M 27.80% | -23.80M 32.77% | -15.10M 36.55% | -14.20M - | -24.70M 73.94% | ||
debt repayment | -276.50M - | -149.50M 45.93% | -300K - | -148.30M 49,333.33% | -52.90M 64.33% | -54.50M 3.02% | -39.30M 27.89% | -18.80M 52.16% | -10.90M 42.02% | -722.50M 6,528.44% | -153.30M 78.78% | -152.70M 0.39% | -99M 35.17% | -40M 59.60% | -60.50M 51.25% | -53.30M 11.90% | -66.70M 25.14% | -115.90M 73.76% | -264.30M 128.04% | -16.80M 93.64% | -100.10M 495.83% | -157.40M 57.24% | -207.30M 31.70% | -279M 34.59% | -194.80M 30.18% | -821.80M 321.87% | -162.30M 80.25% | -96.70M 40.42% | -122.80M 26.99% | -220.80M 79.80% | -156.80M 28.99% | -178.80M 14.03% | -139.80M 21.81% | -118.90M 14.95% | -51.80M 56.43% | -6.30M 87.84% | -11M 74.60% | |||||
common stock issued | -90.50M - | 210.30M 332.38% | 184.40M - | -1.10M 100.60% | 16M - | 247.20M 1,445% | 225M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | 85.10M - | -20M 123.50% | -25.70M - | -2.80M 89.11% | -23.10M - | -7M 69.70% | 7M - | |||||||||||||||||||||||||||||||||||
dividends paid | -3.80M - | -3.90M 2.63% | -4.90M 25.64% | -9.60M 95.92% | -9.60M 0% | -5.10M - | -5M 1.96% | -5M 0% | -5M 0% | -4.90M 2% | -5.10M 4.08% | -5M 1.96% | -5M 0% | -5M 0% | -5M 0% | -5.30M 6% | -6.60M 24.53% | -6.70M 1.52% | -6.70M 0% | -7.20M 7.46% | -8.40M 16.67% | -8.40M 0% | -10.10M - | -10.10M 0% | ||||||||||||||||||
other financing activites | 274M - | -13.30M 104.85% | -10.10M 24.06% | -12.30M 21.78% | 145.20M 1,280.49% | 7.20M 95.04% | -12.40M 272.22% | 3.80M 130.65% | -5.40M 242.11% | -3.30M 38.89% | 686.80M 20,912.12% | 118.60M 82.73% | 129.60M 9.27% | 83.90M 35.26% | 31.90M 61.98% | 27.70M 13.17% | 44.80M 61.73% | 50.50M 12.72% | 105.90M 109.70% | 199.30M 88.20% | -500K 100.25% | -400K 20% | 160.60M - | 100K 99.94% | 160.80M 160,700% | 798.30M 396.46% | 109.20M 86.32% | 109M 0.18% | 134M 22.94% | 187.30M 39.78% | 123M 34.33% | 146M 18.70% | 131.90M 9.66% | 80M 39.35% | 49.60M 38% | -3.70M 107.46% | 5.10M 237.84% | -100K - | -1.20M 1,100% | |||
net cash used provided by financing activities | -11.70M - | 23.60M 301.71% | -15M 163.56% | 136.50M 1,010% | -16.60M 112.16% | -45.70M 175.30% | -66.90M 46.39% | -35.50M 46.94% | -24.20M 31.83% | -14.20M 41.32% | -35.70M 151.41% | -34.70M 2.80% | -23.10M 33.43% | -15.10M 34.63% | -8.10M 46.36% | -32.80M 304.94% | -8.50M 74.09% | -16.20M 90.59% | -10M 38.27% | -65M 550% | -29.50M 54.62% | 134.70M 556.61% | -162.40M 220.56% | -51.70M 68.17% | -51.80M 0.19% | -39.10M 24.52% | -28.50M 27.11% | -58.10M 103.86% | 7.30M 112.56% | 6.20M 15.07% | -38.80M 725.81% | -40.40M 4.12% | -39.50M 2.23% | -14.60M 63.04% | -46.10M 215.75% | -10.60M 77.01% | -18.40M 73.58% | -14.90M 19.02% | -10.20M - | -11.30M 10.78% | ||
effect of forex changes on cash | 61.90M - | -12.20M 119.71% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 24.20M - | 26.40M 9.09% | 36.30M 37.50% | -98.50M 371.35% | 20.20M 120.51% | -21.60M 206.93% | 6.20M 128.70% | -2.70M 143.55% | 28.70M 1,162.96% | 23.20M 19.16% | -20.50M 188.36% | 12M 158.54% | -28.50M 337.50% | 26.80M 194.04% | -4M 114.93% | 25.40M 735% | -22.70M 189.37% | -1.80M 92.07% | -41.70M 2,216.67% | -8.50M 79.62% | 3.40M 140% | 138.70M 3,979.41% | -154.70M 211.54% | 4.90M 103.17% | -37.60M 867.35% | 5.60M 114.89% | -2.30M 141.07% | 2.90M 226.09% | 9.20M 217.24% | 15.90M 72.83% | -16.30M 202.52% | -4.10M 74.85% | 30.70M 848.78% | -6.70M 121.82% | -5.10M 23.88% | 47.70M 1,035.29% | 14.20M 70.23% | -20M 240.85% | 82.80M - | 24.90M 69.93% | ||
cash at beginning of period | 114.80M - | 139M 21.08% | 165.40M 18.99% | 201.70M 21.95% | 103.20M 48.83% | 123.40M 19.57% | 101.80M 17.50% | 108M 6.09% | 105.30M 2.50% | 134M 27.26% | 157.20M 17.31% | 136.70M 13.04% | 148.70M 8.78% | 120.20M 19.17% | 147M 22.30% | 143M 2.72% | 168.40M 17.76% | 145.70M 13.48% | 143.90M 1.24% | 102.20M 28.98% | 93.70M 8.32% | 97.10M 3.63% | 235.80M 142.84% | 81.10M 65.61% | 86M 6.04% | 48.40M 43.72% | 54M 11.57% | 51.70M 4.26% | 54.60M 5.61% | 63.80M 16.85% | 79.70M 24.92% | 63.40M 20.45% | 59.30M 6.47% | 90M 51.77% | 83.30M 7.44% | 78.20M 6.12% | 125.90M 61.00% | 140.10M 11.28% | 81.90M - | 164.70M 101.10% | ||
cash at end of period | 139M - | 165.40M 18.99% | 201.70M 21.95% | 103.20M 48.83% | 123.40M 19.57% | 101.80M 17.50% | 108M 6.09% | 105.30M 2.50% | 134M 27.26% | 157.20M 17.31% | 136.70M 13.04% | 148.70M 8.78% | 120.20M 19.17% | 147M 22.30% | 143M 2.72% | 168.40M 17.76% | 145.70M 13.48% | 143.90M 1.24% | 102.20M 28.98% | 93.70M 8.32% | 97.10M 3.63% | 235.80M 142.84% | 81.10M 65.61% | 86M 6.04% | 48.40M 43.72% | 54M 11.57% | 51.70M 4.26% | 54.60M 5.61% | 63.80M 16.85% | 79.70M 24.92% | 63.40M 20.45% | 59.30M 6.47% | 90M 51.77% | 83.30M 7.44% | 78.20M 6.12% | 125.90M 61.00% | 140.10M 11.28% | 120.10M 14.28% | 164.70M - | 189.60M 15.12% | ||
operating cash flow | 53.90M - | 11.10M 79.41% | 65.50M 490.09% | 6.40M 90.23% | 58.10M 807.81% | 29.40M 49.40% | 92.10M 213.27% | 44.60M 51.57% | 53M 18.83% | 29.50M 44.34% | 24.90M 15.59% | 73.90M 196.79% | 20.20M 72.67% | 57.30M 183.66% | 28M 51.13% | 85.30M 204.64% | 15.20M 82.18% | 35.30M 132.24% | 300K 99.15% | 84.90M 28,200% | 61.40M 27.68% | 26.80M 56.35% | 21.80M 18.66% | 74.50M 241.74% | 34.70M 53.42% | 64.80M 86.74% | 39.80M 38.58% | 79.40M 99.50% | 49.10M 38.16% | 22.70M 53.77% | 43.50M 91.63% | 54.40M 25.06% | 88.30M 62.32% | 30.20M 65.80% | 68.70M 127.48% | 93.70M 36.39% | 56.40M 39.81% | 10M 82.27% | 107.20M - | 60.90M 43.19% | ||
capital expenditure | -15.80M - | -8.30M 47.47% | -14.20M 71.08% | -26.80M 88.73% | -26.50M 1.12% | -13.80M 47.92% | -16.40M 18.84% | -12.70M 22.56% | -20.80M 63.78% | -12.70M 38.94% | -9.70M 23.62% | -27.20M 180.41% | -26M 4.41% | -15.40M 40.77% | -28.20M 83.12% | -27.10M 3.90% | -29.60M 9.23% | -20.90M 29.39% | -32.20M 54.07% | -28.40M 11.80% | -28.60M 0.70% | -22.80M 20.28% | -14.10M 38.16% | -16.50M 17.02% | -20.50M 24.24% | -20.10M 1.95% | -13.60M 32.34% | -18.40M 35.29% | -46.50M 152.72% | -12.90M 72.26% | -21.10M 63.57% | -21.70M 2.84% | -19.80M 8.76% | -22.60M 14.14% | -27.80M 23.01% | -34.10M 22.66% | -24.70M 27.57% | -15.50M 37.25% | -15.10M - | -24.80M 64.24% | ||
free cash flow | 38.10M - | 2.80M 92.65% | 51.30M 1,732.14% | -20.40M 139.77% | 31.60M 254.90% | 15.60M 50.63% | 75.70M 385.26% | 31.90M 57.86% | 32.20M 0.94% | 16.80M 47.83% | 15.20M 9.52% | 46.70M 207.24% | -5.80M 112.42% | 41.90M 822.41% | -200K 100.48% | 58.20M 29,200% | -14.40M 124.74% | 14.40M 200% | -31.90M 321.53% | 56.50M 277.12% | 32.80M 41.95% | 4M 87.80% | 7.70M 92.50% | 58M 653.25% | 14.20M 75.52% | 44.70M 214.79% | 26.20M 41.39% | 61M 132.82% | 2.60M 95.74% | 9.80M 276.92% | 22.40M 128.57% | 32.70M 45.98% | 68.50M 109.48% | 7.60M 88.91% | 40.90M 438.16% | 59.60M 45.72% | 31.70M 46.81% | -5.50M 117.35% | 92.10M - | 36.10M 60.80% |
All numbers in USD (except ratios and percentages)