NYSE:TARO
Taro Pharmaceutical Industries Ltd.
- Stock
Last Close
42.97
21/06 19:59
Market Cap
1.62B
Beta: 0.70
Volume Today
147.06K
Avg: 16.05K
PE Ratio
34.88
PFCF: 18.53
Preview
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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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 96.64M - | 115.72M 19.74% | 89.56M 22.60% | 46.20M 48.42% | 143.70M 211.06% | 142.61M 0.76% | 152.32M 6.80% | 103.67M 31.94% | 133.49M 28.76% | 189.10M 41.66% | 115.02M 39.18% | 109.89M 4.45% | 123.90M 12.75% | 139.91M 12.92% | 82.96M 40.70% | 54.55M 34.24% | 52.48M 3.80% | 16.61M 68.34% | 86.43M 420.21% | 67.43M 21.98% | 62.55M 7.24% | 93.67M 49.76% | 58.48M 37.57% | 66.24M 13.28% | 56.21M 15.14% | 67.68M 20.40% | 54.42M 19.59% | -449.96M 926.81% | 45.06M 110.01% | 33.04M 26.69% | -28.88M 187.43% | -18.77M 35.02% | 23.32M 224.24% | 26.31M 12.85% | 27.40M 4.15% | 14.08M 48.62% | -2.81M 119.98% | 7.27M 358.34% | 6.91M 4.89% | 10.03M 45.15% | 8.55M 14.80% | 20.21M 136.41% | 15.08M 25.39% | |
depreciation and amortization | 4.11M - | 4.07M 1.02% | 4.16M 2.29% | 3.96M 4.69% | 4.02M 1.46% | 3.95M 1.86% | 3.87M 2.08% | 3.91M 1.24% | 3.87M 1.10% | 3.52M 9.02% | 3.54M 0.65% | 3.69M 4.18% | 3.71M 0.35% | 3.67M 0.94% | 3.76M 2.51% | 3.77M 0.35% | 4.02M 6.46% | 4.23M 5.20% | 4.47M 5.82% | 4.30M 3.91% | 4.52M 5.05% | 4.92M 9.01% | 4.86M 1.30% | 5.07M 4.36% | 5.58M 10.10% | 5.45M 2.44% | 5.28M 3.03% | 5.57M 5.47% | 5.79M 3.93% | 5.98M 3.21% | 6.34M 6.14% | 6.35M 0.05% | 6.45M 1.62% | 6.45M 0.06% | 6.67M 3.32% | 6.98M 4.66% | 7.02M 0.54% | 7.33M 4.42% | 10.81M 47.52% | 7.89M 26.97% | 7.61M 3.62% | 7.37M 3.05% | ||
deferred income tax | -11.98M - | -20.28M 69.36% | 8.86M 143.68% | -1.72M 119.37% | 86.84M 5,160.84% | 4.83M 94.44% | 10.99M 127.73% | 45.73M 316.15% | -5.53M 112.10% | 1.57M 128.47% | -3.28M 308.25% | 2.45M 174.57% | 11.52M 371.01% | 2.93M 74.57% | -2.63M 189.69% | -2.38M 9.51% | 9.66M 506.22% | -2.37M 124.50% | -37.22M 1,472.62% | 7.71M 120.72% | -6.54M 184.73% | 11.24M 272.03% | 5.68M 49.46% | -1.92M 133.86% | 8.20M 526.04% | 2.42M 70.54% | -170K 107.04% | 2.37M 1,492.35% | 12.19M 415.00% | 2.38M 80.48% | 160K 93.27% | 2.65M 1,556.25% | 14.38M 442.82% | |||||||||||
stock based compensation | 11.98M - | -7.78M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.90M - | -3.88M 0.61% | 17.13M 541.46% | -15.61M 191.10% | -86.54M 454.41% | -42.79M 50.55% | 134.23M 413.69% | -35.88M 126.73% | -46.50M 29.57% | -58.40M 25.61% | 3.62M 106.20% | -44.22M 1,320.82% | 13.64M 130.86% | 13.24M 2.94% | -62.76M 573.85% | -8.70M 86.13% | -39.11M 349.38% | 23.82M 160.89% | 31.66M 32.93% | 34.83M 10.00% | -5.18M 114.88% | 40.35M 878.90% | -32.82M 181.33% | 16.93M 151.59% | -16.80M 199.24% | 33.36M 298.55% | -22.84M 168.47% | 513.27M 2,346.93% | -124.78M 124.31% | -5.27M 95.78% | 77.45M 1,569.86% | 43.75M 43.51% | -91.97M 310.22% | -224.57M 144.17% | -6.25M 97.22% | -86.17M 1,279.21% | 12.73M 114.77% | -4.73M 137.20% | 40.27M 950.72% | -8.85M 121.96% | 30.15M 440.90% | 4.64M 84.62% | 3.24M 30.07% | |
accounts receivables | -10.49M - | 66K 100.63% | -12.15M 18,507.58% | 35.64M 393.32% | -75.73M 312.50% | -47.31M 37.52% | 2.37M 105.01% | 25.81M 988.53% | -51.22M 298.47% | -32.72M 36.13% | 41.74M 227.60% | -51.22M 222.70% | 39.94M 177.97% | -2.13M 105.32% | 47.82M 2,349.48% | 18.27M 61.80% | -15.40M 184.31% | 3.84M 124.92% | -9.00M 334.52% | -2.90M 67.81% | -14.63M 404.90% | -915K 93.74% | -13.65M 1,391.69% | 24.43M 278.99% | -33.99M 239.11% | 20.17M 159.36% | -7.89M 139.13% | 45.92M 681.72% | -42.37M 192.27% | 2.85M 106.71% | 15.29M 437.36% | -3.29M 121.55% | 20.16M 711.93% | -28.00M 238.85% | 4.90M 117.50% | -19.32M 494.31% | 17.25M 189.28% | -3.10M 117.95% | 42.65M 1,477.14% | -24.81M 158.18% | 45.74M 284.34% | -10.15M 122.18% | 30.32M 398.85% | |
inventory | 1.20M - | -8.79M 832.33% | 949K 110.80% | -8.66M 1,012.12% | 43K 100.50% | -450K 1,146.51% | 2.04M 552.44% | 1.32M 35.31% | -8.79M 767.35% | -2.41M 72.62% | -9.13M 279.68% | -9.19M 0.60% | -2.42M 73.66% | 2.49M 202.89% | 5.35M 114.77% | -2.11M 139.51% | -3.87M 83.16% | 725K 118.72% | 3.28M 352.83% | 2.65M 19.19% | -11.13M 519.45% | 1.68M 115.10% | 1.28M 23.81% | -205K 116.02% | -155K 24.39% | -9.44M 5,987.74% | 4.80M 150.89% | -13.15M 373.84% | -990K 92.47% | -2.31M 133.74% | -10.77M 365.21% | -2.57M 76.14% | -68K 97.35% | 482K 808.82% | 72K 85.06% | -6.57M 9,219.44% | 1.25M 119.04% | -7.04M 663.60% | -4.56M 35.26% | 21.98M 581.85% | -3.62M 116.48% | -6.59M 81.91% | 10.59M 260.78% | |
accounts payables | 4.64M - | 4.63M 0.28% | 28.45M 514.25% | -42.80M 250.44% | -10.12M 76.34% | 5.48M 154.14% | 129.82M 2,268.55% | -6.19M - | -5.68M - | 1.30M - | 1.23M - | -263.66M - | 1.23M 100.46% | -11.44M 1,034.24% | 5.17M 145.18% | 67.70M 1,209.39% | -6.51M 109.62% | -21.97M 237.40% | 13.89M 163.23% | -19.77M 242.26% | ||||||||||||||||||||||||
other working capital | 740K - | 210K 71.62% | -113K 153.81% | 206K 282.30% | -729K 453.88% | -507K 30.45% | 2K 100.39% | -63.01M 3,150,650% | 13.52M 121.45% | -23.28M 272.27% | -22.79M 2.10% | 16.19M 171.04% | -23.87M 247.41% | 12.88M 153.96% | -115.93M 1,000.16% | -24.86M 78.56% | -19.84M 20.20% | 19.25M 197.06% | 37.38M 94.14% | 35.07M 6.17% | 20.57M 41.34% | 39.59M 92.43% | -14.77M 137.30% | -7.29M 50.61% | 17.34M 337.72% | 22.63M 30.49% | -19.75M 187.30% | 479.19M 2,526.16% | -81.42M 116.99% | -5.80M 92.88% | 72.92M 1,357.31% | 48.39M 33.65% | -112.07M 331.60% | -197.06M 75.84% | 252.44M 228.11% | -61.51M 124.37% | 5.67M 109.22% | 237.67K 95.81% | -65.52M 27,666.03% | 505K 100.77% | 10.01M 1,881.77% | 7.48M 25.30% | ||
other non cash items | -1.57M - | -1.87M 18.98% | -26.92M 1,341.22% | 1.18M 104.39% | -766K 164.86% | -7.08M 824.93% | -76.47M 979.27% | -3.43M 95.51% | -29.80M 767.88% | -23.83M 20.05% | 33.24M 239.49% | 6.88M 79.30% | -13.40M 294.74% | -27.33M 103.99% | 6.27M 122.94% | 18.22M 190.59% | 37.65M 106.70% | -3.29M 108.73% | -19.14M 482.00% | -25.69M 34.24% | 16.61M 164.65% | -33.91M 304.22% | 16.54M 148.78% | -8.57M 151.80% | -1.61M 81.24% | -5.46M 239.55% | 3.08M 156.36% | -2.40M 178.13% | -1.10M 54.24% | 1.41M 227.73% | 2.68M 90.96% | 1.42M 47.07% | 4.51M 217.46% | 1.79M 60.18% | 5.24M 191.81% | 4.67M 10.79% | 3.60M 22.94% | 8.32M 130.99% | -13.53M 262.68% | -3.68M 72.79% | 1.05M 128.49% | -3.94M 475.98% | -9.61M 143.66% | |
net cash provided by operating activities | 95.27M - | 114.03M 19.69% | 83.93M 26.40% | 35.73M 57.42% | 60.42M 69.09% | 96.69M 60.02% | 213.95M 121.28% | 68.27M 68.09% | 61.06M 10.56% | 110.39M 80.79% | 155.42M 40.79% | 55.97M 63.99% | 136.71M 144.28% | 127.78M 6.53% | 117.08M 8.37% | 72.67M 37.93% | 66.03M 9.14% | 87.10M 31.91% | 97.89M 12.40% | 82.44M 15.79% | 75.21M 8.77% | 107.48M 42.91% | 58.58M 45.50% | 82.60M 41.01% | 40.75M 50.66% | 98.65M 142.06% | 49.60M 49.72% | 64.11M 29.26% | -112.26M 275.10% | 42.86M 138.18% | 51.05M 19.11% | 43.99M 13.83% | -52.02M 218.24% | -191.93M 268.99% | 41.26M 121.50% | -58.03M 240.65% | 20.36M 135.09% | 12.77M 37.30% | 56.65M 343.72% | 7.78M 86.27% | 47.52M 510.98% | 30.93M 34.92% | 44.24M 43.06% | |
investments in property plant and equipment | -2.85M - | -14.30M 401.93% | -4.76M 66.73% | -5.98M 25.71% | -4.48M 25.03% | -3.50M 22.02% | -6.20M 77.23% | -2.41M 61.14% | -4.45M 84.59% | -6.39M 43.80% | -5.86M 8.31% | -9.20M 56.88% | -10.06M 9.46% | -7.12M 29.29% | -9.45M 32.72% | -6.61M 29.99% | -6.75M 2.07% | -5.99M 11.30% | -10.19M 70.14% | -6.12M 39.89% | -7.13M 16.48% | -8.94M 25.35% | -8.49M 5.04% | -8.00M 5.77% | -5.65M 29.38% | -6.72M 18.92% | -8.03M 19.48% | -5.20M 35.27% | -3.83M 26.23% | -5.30M 38.22% | -2.82M 46.83% | -3.93M 39.40% | -2.01M 48.79% | -3.30M 64.25% | -2.80M 15.29% | -2.11M 24.66% | -1.40M 33.44% | -7.80M 455.74% | -8.54M 9.52% | -6.84M 19.85% | -7.01M 2.37% | -34.48M 392.12% | -7.95M 76.96% | |
acquisitions net | -78K - | 21K 126.92% | 3K 85.71% | -1K 133.33% | 35.03M - | 11K 99.97% | 11K 0% | -22K 300% | 2.06M - | -502K 124.42% | 54K 110.76% | 1.04M 1,829.63% | 45K 95.68% | 1.05M 2,231.11% | 137.13M - | -952.44M - | 69.42M - | 88.39M 27.32% | 172K 99.81% | -1K - | ||||||||||||||||||||||||
purchases of investments | -25.36M - | -35.65M 40.60% | -14.71M - | 11.23M 176.35% | -56.65M 604.52% | 16.79M 129.63% | -112.14M 768.02% | -1.48M 98.68% | -95.97M 6,397.77% | -91.23M 4.94% | -143.50M 57.29% | -138.21M 3.69% | -19.81M 85.67% | -275.13M - | -206.46M 24.96% | 108.91M 152.75% | -768.17M 805.33% | -107.64M 85.99% | -51.39M 52.26% | 159.03M - | -9.07M 105.70% | -107.42M 1,084.39% | -116.90M 8.82% | -36.38M 68.88% | -40.83M 12.23% | -12.50M - | -29.52M 136.12% | -10.72M 63.68% | -13.94M 30.01% | -73K 99.48% | -47.97M 65,613.70% | -75.94M 58.30% | -848.17M 1,016.93% | -31.86M 96.24% | 31.86M 200% | -1.52M - | ||||||||
sales maturities of investments | -365K - | 90.08M - | -90.04M 199.95% | 40K 100.04% | 2.14M 5,255% | 32K - | 90.83M 283,756.25% | 47.51M 47.70% | 112.51M 136.81% | 46.94M - | 250.44M 433.53% | -109.65M 143.78% | 739.95M 774.81% | 122.03M 83.51% | 174.16M 42.72% | -296.16M - | 952.42M - | 36.94M - | -21.42M 157.99% | -12.46M 41.85% | 863.39M 7,031.49% | 73.72M - | 116.15M 57.57% | -42.85M 136.90% | ||||||||||||||||||||
other investing activites | 7.43M - | -73.22M - | 78K 100.11% | -31.06M 39,917.95% | 7K 100.02% | 223K 3,085.71% | 199K - | 35M 17,487.94% | -35.06M 200.19% | -11K 99.97% | -11K 0% | 977K 8,981.82% | -32.24M 3,400.20% | -2.06M 93.62% | 502K 124.42% | -54K 110.76% | 33K 161.11% | -45K 236.36% | -1.05M 2,231.11% | 183.78M 17,619.26% | -33.11M 118.02% | 21K - | 82.64M - | 18.30M 77.85% | 24.76M 35.30% | -91.87M - | -69.42M - | -88.39M 27.32% | -172K 99.81% | 1K - | ||||||||||||||
net cash used for investing activites | -21.14M - | -49.95M 136.27% | -77.97M 56.09% | 69.39M 188.99% | -114.33M 264.76% | -60.10M 47.43% | 12.96M 121.56% | -114.55M 984.20% | -5.72M 95.00% | -67.36M 1,077.07% | -97.10M 44.14% | -61.86M 36.29% | -100.76M 62.88% | 86.54M 185.88% | -41.69M 148.17% | -234.80M 463.22% | 37.23M 115.85% | -6.73M 118.08% | -37.33M 454.52% | 8.26M 122.14% | 115.64M 1,299.43% | 174.84M 51.20% | -41.60M 123.79% | -17.07M 58.97% | -113.07M 562.45% | -123.62M 9.32% | -44.40M 64.08% | -46.02M 3.64% | 78.81M 271.25% | 13.00M 83.50% | 21.95M 68.76% | -16.43M 174.85% | -31.53M 91.92% | -14.02M 55.52% | -108.61M 674.54% | 34.76M 132.00% | -70.79M 303.69% | -96.19M 35.87% | 6.67M 106.94% | -38.70M 679.92% | 98.57M 354.68% | 81.67M 17.14% | -52.32M 164.06% | |
debt repayment | -200K - | -11.27M 5,535.50% | -206K 98.17% | -209K 1.46% | -213K 1.91% | -10.30M 4,737.09% | -219K 97.87% | -223K 1.83% | -226K 1.35% | -5.44M 2,306.64% | -5.89M 8.26% | |||||||||||||||||||||||||||||||||
common stock issued | 413K - | 478K 15.74% | 73K 84.73% | 13K 82.19% | 13K 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6K - | -132.49M - | -108.13M 18.39% | -29.09M 73.09% | -25.18M 13.44% | -8.49M 66.29% | -31.93M 276.11% | -14.50M 54.57% | -52.06M 258.97% | -24.66M 52.65% | -7.75M 68.57% | -39.79M 413.45% | -16.66M 58.13% | -26.83M - | -157K 99.41% | -20.95M - | -18.32M 12.57% | -6.62M 63.89% | 24.93M - | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 59K - | -192.98M 327,177.97% | 52K 100.03% | -3.56M - | -500M - | -3.24M - | -18.32M - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 272K - | -203.77M 75,015.07% | -87K 99.96% | -196K 125.29% | -200K 2.04% | -10.30M 5,051.50% | -219K 97.87% | -223K 1.83% | -226K 1.35% | -5.44M 2,306.64% | -9.45M 73.75% | -132.49M 1,302% | -108.13M 18.39% | -29.09M 73.09% | -25.18M 13.44% | -8.49M 66.29% | -31.93M 276.11% | -14.50M 54.57% | -52.06M 258.97% | -24.66M 52.65% | -7.75M 68.57% | -539.79M 6,865.89% | -16.66M 96.91% | -26.83M - | -157K 99.41% | -3.24M - | -20.95M 546.10% | -18.32M 12.57% | -6.62M 63.89% | 24.93M - | -18.32M 173.47% | |||||||||||||
effect of forex changes on cash | 2.65M - | -3.46M 230.66% | -3.36M 3.12% | 2.98M 188.71% | -5.15M 273.00% | -1.68M 67.37% | -28.26M 1,581.14% | 3.86M 113.66% | -6.41M 266.05% | -2.06M 67.79% | 4.67M 326.25% | 363K 92.23% | -913K 351.52% | -1.22M 33.08% | 547K 145.02% | 936K 71.12% | 1.28M 36.97% | 10K 99.22% | -1.08M 10,910% | -670K 38.02% | 515K 176.87% | -1.66M 422.33% | 659K 139.70% | 488K - | -1.04M 313.93% | 601K 157.57% | 197K 67.22% | 1.50M 660.91% | 211K 85.92% | 464K 119.91% | -1.06M 329.09% | 390K 136.69% | 379K 2.82% | -2.06M 643.54% | -177K 91.41% | 206K 216.38% | -802K 489.32% | 597K 174.44% | -1.24M 307.71% | 800K 164.52% | ||||
net change in cash | 77.05M - | -143.16M 285.79% | 2.51M 101.75% | 107.91M 4,195.62% | -59.26M 154.92% | 24.60M 141.52% | 198.42M 706.46% | -42.64M 121.49% | 48.70M 214.20% | 35.52M 27.06% | 53.54M 50.74% | -138.03M 357.78% | -73.09M 47.04% | 184.01M 351.74% | 50.75M 72.42% | -169.69M 434.34% | 72.61M 142.79% | 65.87M 9.28% | 7.42M 88.74% | 65.38M 781.34% | 183.61M 180.85% | -259.13M 241.13% | 982K 100.38% | 65.53M 6,573.63% | -72.32M 210.35% | -51.31M 29.06% | 3.99M 107.78% | 18.69M 368.07% | -33.25M 277.89% | 54.12M 262.78% | 52.26M 3.44% | 9.71M 81.42% | -91.22M 1,039.35% | -205.56M 125.35% | -66.97M 67.42% | -25.33M 62.17% | -50.61M 99.78% | -83.22M 64.43% | 62.52M 175.13% | -30.33M 148.51% | 144.85M 577.57% | 113.40M 21.71% | -19.50M 117.20% | |
cash at beginning of period | 273.56M - | 350.61M 28.17% | 207.46M 40.83% | 209.97M 1.21% | 317.87M 51.39% | 258.62M 18.64% | 283.22M 9.51% | 481.64M 70.06% | 439.00M 8.85% | 487.69M 11.09% | 523.21M 7.28% | 576.76M 10.23% | 438.73M 23.93% | 365.64M 16.66% | 549.65M 50.33% | 600.40M 9.23% | 430.71M 28.26% | 503.32M 16.86% | 569.19M 13.09% | 576.61M 1.30% | 641.99M 11.34% | 825.60M 28.60% | 566.47M 31.39% | 567.45M 0.17% | 632.99M 11.55% | 560.67M 11.43% | 509.36M 9.15% | 513.35M 0.78% | 532.04M 3.64% | 498.80M 6.25% | 552.92M 10.85% | 605.18M 9.45% | 614.89M 1.60% | 523.67M 14.84% | 318.10M 39.25% | 251.13M 21.05% | 225.80M 10.09% | 175.19M 22.41% | 91.97M 47.50% | 154.50M 67.98% | 124.17M 19.63% | 269.01M 116.66% | 382.41M 42.15% | |
cash at end of period | 350.61M - | 207.46M 40.83% | 209.97M 1.21% | 317.87M 51.39% | 258.62M 18.64% | 283.22M 9.51% | 481.64M 70.06% | 439.00M 8.85% | 487.69M 11.09% | 523.21M 7.28% | 576.76M 10.23% | 438.73M 23.93% | 365.64M 16.66% | 549.65M 50.33% | 600.40M 9.23% | 430.71M 28.26% | 503.32M 16.86% | 569.19M 13.09% | 576.61M 1.30% | 641.99M 11.34% | 825.60M 28.60% | 566.47M 31.39% | 567.45M 0.17% | 632.99M 11.55% | 560.67M 11.43% | 509.36M 9.15% | 513.35M 0.78% | 532.04M 3.64% | 498.80M 6.25% | 552.92M 10.85% | 605.18M 9.45% | 614.89M 1.60% | 523.67M 14.84% | 318.10M 39.25% | 251.13M 21.05% | 225.80M 10.09% | 175.19M 22.41% | 91.97M 47.50% | 154.50M 67.98% | 124.17M 19.63% | 269.01M 116.66% | 382.41M 42.15% | 362.91M 5.10% | |
operating cash flow | 95.27M - | 114.03M 19.69% | 83.93M 26.40% | 35.73M 57.42% | 60.42M 69.09% | 96.69M 60.02% | 213.95M 121.28% | 68.27M 68.09% | 61.06M 10.56% | 110.39M 80.79% | 155.42M 40.79% | 55.97M 63.99% | 136.71M 144.28% | 127.78M 6.53% | 117.08M 8.37% | 72.67M 37.93% | 66.03M 9.14% | 87.10M 31.91% | 97.89M 12.40% | 82.44M 15.79% | 75.21M 8.77% | 107.48M 42.91% | 58.58M 45.50% | 82.60M 41.01% | 40.75M 50.66% | 98.65M 142.06% | 49.60M 49.72% | 64.11M 29.26% | -112.26M 275.10% | 42.86M 138.18% | 51.05M 19.11% | 43.99M 13.83% | -52.02M 218.24% | -191.93M 268.99% | 41.26M 121.50% | -58.03M 240.65% | 20.36M 135.09% | 12.77M 37.30% | 56.65M 343.72% | 7.78M 86.27% | 47.52M 510.98% | 30.93M 34.92% | 44.24M 43.06% | |
capital expenditure | -2.85M - | -14.30M 401.93% | -4.76M 66.73% | -5.98M 25.71% | -4.48M 25.03% | -3.50M 22.02% | -6.20M 77.23% | -2.41M 61.14% | -4.45M 84.59% | -6.39M 43.80% | -5.86M 8.31% | -9.20M 56.88% | -10.06M 9.46% | -7.12M 29.29% | -9.45M 32.72% | -6.61M 29.99% | -6.75M 2.07% | -5.99M 11.30% | -10.19M 70.14% | -6.12M 39.89% | -7.13M 16.48% | -8.94M 25.35% | -8.49M 5.04% | -8.00M 5.77% | -5.65M 29.38% | -6.72M 18.92% | -8.03M 19.48% | -5.20M 35.27% | -3.83M 26.23% | -5.30M 38.22% | -2.82M 46.83% | -3.93M 39.40% | -2.01M 48.79% | -3.30M 64.25% | -2.80M 15.29% | -2.11M 24.66% | -1.40M 33.44% | -7.80M 455.74% | -8.54M 9.52% | -6.84M 19.85% | -7.01M 2.37% | -34.48M 392.12% | -7.95M 76.96% | |
free cash flow | 92.42M - | 99.73M 7.91% | 79.17M 20.62% | 29.75M 62.42% | 55.94M 88.00% | 93.19M 66.59% | 207.75M 122.93% | 65.86M 68.30% | 56.61M 14.04% | 104.00M 83.70% | 149.56M 43.81% | 46.77M 68.73% | 126.65M 170.79% | 120.66M 4.73% | 107.63M 10.80% | 66.06M 38.63% | 59.28M 10.26% | 81.11M 36.83% | 87.71M 8.13% | 76.32M 12.99% | 68.08M 10.80% | 98.54M 44.74% | 50.09M 49.17% | 74.61M 48.94% | 35.10M 52.95% | 91.93M 161.88% | 41.57M 54.78% | 58.91M 41.72% | -116.09M 297.05% | 37.56M 132.36% | 48.24M 28.42% | 40.07M 16.94% | -54.03M 234.85% | -195.24M 261.37% | 38.46M 119.70% | -60.14M 256.36% | 18.96M 131.53% | 4.97M 73.78% | 48.11M 868.03% | 933K 98.06% | 40.51M 4,241.91% | -3.55M 108.77% | 36.30M 1,121.57% |
All numbers in USD (except ratios and percentages)