NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
160.43M
Beta: 1.57
Volume Today
82.07K
Avg: 29.63K
PE Ratio
−4.62
PFCF: 4.21
Dividend Yield
6.83%
Payout:−7.87%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.04M - | 131K 97.40% | -8.73M 6,767.18% | 16.45M 288.40% | 2.39M 85.45% | -1.38M 157.77% | 5.60M 504.92% | 15.86M 183.27% | 3.21M 79.75% | -3.01M 193.62% | 5.56M 284.94% | 14.29M 156.93% | -27.12M 289.75% | -26.59M 1.95% | 39.47M 248.43% | 9.83M 75.09% | -23.20M 336.02% | 2.37M 110.23% | 10.61M 347.01% | 8.19M 22.79% | -78.68M 1,060.26% | -59.58M 24.28% | -26.82M 54.98% | 1.31M 104.89% | 4.54M 246.07% | -6.11M 234.65% | 10.07M 264.90% | 12.89M 27.99% | 1.93M 85.07% | 2.74M 42.39% | 4.92M 79.46% | 2.80M 43.12% | 3.93M 40.53% | -1.94M 149.36% | -2.70M 39.10% | -36.50M 1,251.96% | -2.34M 93.59% | 1.55M 166.34% | 12.14M - | ||
depreciation and amortization | 3.91M - | 3.67M 6.14% | 3.61M 1.58% | 4.78M 32.41% | 5.51M 15.15% | 6.12M 11.15% | 6.00M 1.96% | 5.69M 5.28% | 6.16M 8.41% | 6.39M 3.67% | 6.84M 6.98% | 6.55M 4.18% | 5.91M 9.82% | 6.34M 7.33% | 2.89M 54.43% | 4.85M 67.98% | 4.88M 0.54% | 6.51M 33.39% | 5.90M 9.39% | 8.16M 38.34% | 5.27M 35.36% | 5.28M 0.21% | 4.76M 9.90% | 5.25M 10.23% | 4.81M 8.27% | 7.23M 50.21% | 2.49M 65.51% | 4.82M 93.30% | 4.55M 5.58% | 5.57M 22.32% | 5.46M 1.89% | 5.64M 3.22% | 6.69M 18.62% | 6.14M 8.15% | 6.06M 1.42% | 5.94M 1.93% | 4.70M 20.81% | 4.93M 4.91% | 4.95M - | ||
deferred income tax | 4.22M - | 98K 97.68% | -6.11M 6,335.71% | 11.50M 288.20% | 2.25M 80.45% | -907K 140.33% | 3.68M 506.06% | 10.49M 184.90% | 2.62M 75.03% | -2.00M 176.22% | 3.81M 290.79% | 10.12M 165.51% | -25.73M 354.40% | -14.98M 41.78% | 19.80M 232.16% | 3.70M 81.32% | -7.82M 311.35% | 908K 111.61% | 4.06M 347.03% | 2.92M 27.94% | -22.92M 883.59% | -21.01M 8.33% | -12.72M 39.44% | 331K 102.60% | 9.20M 2,678.55% | -1.02M 111.05% | 3.86M 479.63% | 3.23M 16.28% | 3.69M 14.12% | 1.28M 65.16% | 1.03M 19.78% | 2.10M 103.79% | -5.75M 373.75% | -1.77M 69.27% | -6.71M 279.78% | 17.29M 357.79% | -15.71M 190.86% | -18.64M - | |||
stock based compensation | -37.74M - | -367K 99.03% | 1.40M 482.29% | 2.88M 104.92% | 33.46M 1,063.86% | 252K 99.25% | 205K 18.65% | 206K 0.49% | 3.59M 1,642.72% | 188K 94.76% | 183K 2.66% | 200K 9.29% | 177K 11.50% | 197K 11.30% | 239K 21.32% | 597K 149.79% | 469K 21.44% | 876K 86.78% | 660K 24.66% | 532K 19.39% | 524K 1.50% | 524K 0% | 657K 25.38% | 430K 34.55% | 473K 10% | 1.06M 124.52% | 894K 15.82% | 877K 1.90% | 885K 0.91% | 869K 1.81% | 839K 3.45% | 722K 13.95% | 1.37M 89.34% | 1.77M 29.63% | 2.11M 18.85% | 2.35M 11.59% | 1.80M 23.19% | 2.87M 59.00% | 2.87M - | ||
change in working capital | -3.97M - | 16.30M 510.40% | -27.57M 269.17% | 4.20M 115.25% | -1.51M 135.97% | -734K 51.46% | -8.10M 1,003.54% | -9.52M 17.48% | 2.89M 130.40% | 1.34M 53.65% | -20.64M 1,639.08% | 221K 101.07% | 17.85M 7,978.28% | -676K 103.79% | -11.87M 1,655.77% | -4.03M 66.09% | 13.10M 425.49% | -4.75M 136.25% | -16.47M 246.83% | 8.04M 148.82% | 3.33M 58.54% | 6.46M 93.76% | 10.09M 56.16% | 3.93M 61.08% | -23.66M 702.60% | 15.12M 163.91% | -1.82M 112.04% | -11.19M 514.73% | 5.35M 147.81% | -2.89M 154.08% | -6.78M 134.22% | -10.47M 54.59% | 1.08M 110.33% | -2.90M 367.93% | 2.29M 179.03% | -9.88M 531.30% | 10.77M 208.98% | 16.86M - | |||
accounts receivables | 321K - | 8.58M 2,574.14% | -10.60M 223.45% | -2.83M 73.34% | 2.82M 199.93% | 6.35M 125.04% | -11.40M 279.49% | -4.38M 61.59% | 3.62M 182.74% | 5.60M 54.58% | -16.64M 397.09% | -1.31M 92.13% | 11.49M 977.46% | 9.26M 19.40% | -13.10M 241.53% | -734K 94.40% | 3.35M 555.72% | 6.86M 105.14% | -10.88M 258.60% | 38K 100.35% | -2.44M 6,510.53% | 8.73M 458.46% | 9.26M 6.06% | -8.60M 192.82% | -9.23M 7.33% | 12.21M 232.37% | -9.41M 177.08% | -3.95M 58.07% | -1.92M 51.30% | 7.05M 466.75% | -13.03M 284.89% | 1.08M 108.32% | -2.29M 310.79% | 5.06M 321.36% | -8.51M 268.27% | 416K 104.89% | -863K 307.45% | 5.39M 724.57% | 1.74M - | ||
inventory | -3.01M - | 7.37M 344.98% | -18.41M 349.59% | 5.05M 127.44% | -3.50M 169.35% | -3.94M 12.45% | -5.01M 27.19% | 1.59M 131.80% | 1.24M 22.10% | -1.64M 231.91% | -4.71M 187.54% | 933K 119.82% | 5.22M 459.16% | -5.55M 206.44% | -4.97M 10.41% | 5.07M 201.97% | 7.36M 45.12% | -11.86M 261.06% | -3.24M 72.69% | 12.67M 491.35% | 5.18M 59.14% | 970K 81.27% | 1.13M 16.91% | 21.30M 1,778.66% | -13.30M 162.45% | -196K 98.53% | 11.34M 5,885.20% | -8.50M 174.98% | 15.12M 277.81% | ||||||||||||
accounts payables | -1.29M - | 329K 125.48% | 1.43M 333.13% | -1.09M 176.42% | -632K 41.97% | -2.87M 354.27% | 8.51M 396.52% | -6.53M 176.69% | -1.58M 75.86% | -2.42M 53.30% | 919K 138.04% | 803K 12.62% | 1.36M 69.74% | -4.17M 406.16% | 6.42M 253.77% | -8.16M 227.12% | 2.60M 131.90% | -563K 121.64% | -1.30M 130.37% | 1.23M 195.14% | 3.01M 144.17% | -1.24M 141.09% | 1.66M 233.93% | -3.52M 312.48% | -2.04M 42.15% | 6.46M 417.03% | -6.37M 198.64% | 1.32M 120.73% | -4.76M 460.26% | 2.86M 160.12% | -1.46M 151.03% | -1.52M 4.38% | -1.49M 2.56% | -22K 98.52% | 647K 3,040.91% | 21K 96.75% | 336K 1,500% | -513K 252.68% | -866K - | ||
other working capital | 9K - | 10K 11.11% | 7K 30% | 3.07M 43,714.29% | -200K 106.52% | -277K 38.50% | -200K 27.80% | -200K 0% | -396K 98% | -208K 47.47% | -208K 0% | -206K 0.96% | -213K 3.40% | -208K 2.35% | -208K 0% | -207K 0.48% | -208K 0.48% | 809K 488.94% | -1.05M 230.16% | -5.90M 460.59% | -2.42M 58.99% | -2.00M 17.22% | -1.97M 1.95% | -5.26M 167.63% | 911K 117.32% | -3.36M 468.39% | 2.63M 178.28% | -60K 102.28% | -3.09M 5,045% | -12.80M 314.74% | 7.72M 160.27% | -10.04M 230.04% | 4.85M 148.35% | -5.04M 203.79% | 10.15M 301.65% | -10.32M 201.61% | 11.29M 209.47% | 13.64M - | |||
other non cash items | 38.59M - | 151K 99.61% | 3.02M 1,900% | -11.38M 476.85% | -30.20M 165.34% | 590K 101.95% | 2.08M 252.88% | 4.01M 92.80% | 1.16M 71.05% | 1.04M 10.24% | 1.72M 64.62% | 961K 44.03% | 45.84M 4,669.51% | 34.92M 23.81% | -48.50M 238.89% | -4.17M 91.41% | 37.18M 992.70% | 25K 99.93% | -7.30M 29,284.00% | -5.85M 19.82% | 107.06M 1,930.09% | 77.65M 27.47% | 26.38M 66.03% | 525K 98.01% | 12.68M 2,314.67% | 3.13M 75.33% | -3.72M 218.86% | -3.67M 1.37% | 6.58M 279.52% | 997K 84.85% | 8.96M 799.10% | 8.32M 7.21% | 10.76M 29.30% | 8.04M 25.20% | 21.00M 161.08% | 28.36M 35.03% | 29.64M 4.49% | -8.30M - | |||
net cash provided by operating activities | 10.04M - | 19.98M 98.91% | -34.38M 272.06% | 28.44M 182.72% | 11.90M 58.14% | 3.94M 66.89% | 9.47M 140.37% | 26.75M 182.34% | 19.64M 26.56% | 3.96M 79.85% | -2.53M 163.94% | 32.34M 1,378.30% | 16.92M 47.69% | -791K 104.68% | 2.02M 356.01% | 10.79M 432.79% | 24.61M 128.11% | 5.94M 75.86% | -2.54M 142.73% | 22M 966.48% | 14.59M 33.70% | 9.34M 36.00% | 2.34M 74.91% | 11.77M 402.60% | 8.04M 31.70% | 19.42M 141.50% | 11.78M 39.33% | 6.97M 40.87% | 22.98M 229.87% | 8.57M 62.72% | 14.44M 68.56% | 9.10M 36.97% | 18.08M 98.65% | 9.36M 48.25% | 22.05M 135.71% | 7.56M 65.72% | 28.86M 281.89% | 1.67M 94.21% | 9.87M - | ||
investments in property plant and equipment | -2.74M - | -3.17M 15.34% | -2.68M 15.36% | -4.42M 65.10% | -4.83M 9.29% | -6.50M 34.38% | -5.92M 8.87% | -4.41M 25.51% | -4.11M 6.78% | -5.80M 41.16% | -6.70M 15.44% | -5.82M 13.17% | -4.66M 19.98% | -7.13M 53.17% | -1.63M 77.14% | -3.92M 140.74% | -5.44M 38.56% | -5.03M 7.43% | -3.90M 22.61% | -5.62M 44.21% | -5.13M 8.65% | -5.63M 9.65% | -2.72M 51.71% | -2.91M 7.14% | -3.94M 35.18% | -1.86M 52.73% | -2.98M 60.16% | -3.00M 0.74% | -4.58M 52.72% | -7.76M 69.37% | -4.86M 37.36% | -5.47M 12.57% | -2.73M 50.16% | -3.64M 33.39% | -3.50M 3.90% | -4.24M 21.16% | -3.61M 14.89% | -4.43M 22.80% | -5.09M - | ||
acquisitions net | -21.85M - | -2.67M 87.77% | -3.93M 47.14% | -67.54M 1,617.34% | -2.06M 96.94% | -373K - | -1.57M 320.38% | -219K 86.03% | -1.80M 723.29% | -354K 80.37% | -3.34M 843.22% | -15K 99.55% | -3.72M - | -17.40M 367.35% | -3.66M 78.99% | -3K 99.92% | -3K 0% | -705K 23,400% | -76K 89.22% | 80.31M - | -1.65M 102.05% | -16.77M 916.30% | 171K 101.02% | -66K 138.60% | 3.47M 5,354.55% | 5.70M 64.45% | 1.08M 81.05% | 384K 64.48% | -4.41M - | ||||||||||||
purchases of investments | -50K - | -9K - | -400K 4,344.44% | -128K - | -150K 17.19% | -80.39M - | -5.00M 93.78% | -100K 98.00% | -100K 0% | 100K 200% | -3.47M 3,568% | ||||||||||||||||||||||||||||||
sales maturities of investments | -680K - | 573K - | 184K - | 86K 53.26% | 5.00M 5,710.47% | 639K 87.21% | 810K 26.76% | -481K 159.38% | 493K 202.49% | 138K - | 1.64M - | ||||||||||||||||||||||||||||||
other investing activites | 6K - | 53K 783.33% | 477K 800% | 18.87M 3,856.60% | 134K 99.29% | 1.29M 864.93% | 320K 75.25% | 464K 45% | 52K 88.79% | 161K 209.62% | 29K 81.99% | -715K 2,565.52% | 810K 213.29% | 1.25M 54.32% | 23.27M 1,761.20% | 3K 99.99% | 124K 4,033.33% | 1.85M 1,394.35% | 9.41M 407.88% | 142K 98.49% | 2.61M 1,739.44% | 2K 99.92% | 1.27M 63,500% | 251K 80.27% | 28K 88.84% | 541K 1,832.14% | 523K 3.33% | 785K 50.10% | 30K 96.18% | 604K 1,913.33% | -593K 198.18% | -269K 54.64% | 765K 384.39% | 2.98M 288.89% | 372K 87.50% | 349K 6.18% | 53K 84.81% | 4.01M 7,464.15% | 4.25M - | ||
net cash used for investing activites | -24.59M - | -5.79M 76.48% | -6.13M 6.05% | -53.09M 765.41% | -6.76M 87.26% | -5.20M 23.08% | -5.97M 14.80% | -5.51M 7.68% | -4.28M 22.42% | -7.45M 74.03% | -7.02M 5.65% | -9.87M 40.53% | -4.59M 53.50% | -5.88M 28.10% | 17.91M 404.61% | -21.32M 219.06% | -8.97M 57.94% | -3.18M 64.52% | 5.51M 273.20% | -6.18M 212.10% | -2.03M 67.14% | -6.02M 196.60% | -1.45M 76.01% | -2.66M 84.08% | -3.91M 46.88% | -1.45M 62.96% | -2.61M 80.10% | -2.03M 22.03% | -4.55M 124.06% | -8.81M 93.45% | -21.68M 146.20% | -4.86M 77.58% | -2.41M 50.42% | -171K 92.90% | 2.58M 1,607.60% | -2.81M 208.88% | -3.17M 12.90% | -281K 91.13% | -3.61M - | ||
debt repayment | -284K - | -284K 0% | -532.47M 187,388.38% | -20.80M 96.09% | -553.55M 2,561.18% | -646K 99.88% | -16.81M 2,502.79% | -1.92M - | -6.66M 247.89% | -6.66M - | -9.52M 42.89% | -1.81M - | -9K - | -10K 11.11% | -63.53M 635,240% | -13.54M - | -550.24M 3,962.61% | -550.24M - | -18.85M - | -49K 99.74% | -18.85M 38,369.39% | -11.25M 40.33% | -718K 93.62% | -13.65M 1,801.81% | -354K 97.41% | -14.67M - | |||||||||||||||
common stock issued | 98.16M - | 72K - | 346K - | 31K - | 31K - | 4.28M 13,696.77% | 1.43M 66.54% | 1.31M 8.46% | -4.77M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -346K - | -225K - | -225K 0% | 450K 300% | -15.57M - | -1.07M 93.11% | 22.13M - | ||||||||||||||||||||||||||||||||||
dividends paid | -2.06M - | -2.06M 0% | -2.06M 0% | -2.08M 1.12% | -2.07M 0.72% | -2.07M 0.15% | -2.07M 0.14% | -2.13M 3.24% | -60K - | -18K - | -3.24M - | -3.04M 6.02% | -3.06M 0.46% | -3.25M 6.18% | -3.01M - | ||||||||||||||||||||||||||
other financing activites | 9.38M - | -161K 101.72% | 565.15M 351,125.47% | 43.26M 92.35% | 455.13M 952.13% | -71K 100.02% | -51K 28.17% | -93K 82.35% | -197K 111.83% | -791K 301.52% | 5K 100.63% | -264K 5,380% | 6.42M 2,531.82% | -28K 100.44% | -2.57M 9,082.14% | -1K 99.96% | -11K 1,000% | -1.29M 11,609.09% | 1.06M 182.61% | -1.45M 235.81% | -388K 73.15% | 50.05M 12,998.97% | -1.16M 102.32% | -14K 98.80% | 13.53M 96,728.57% | 469.16M 3,368.06% | -4.09M 100.87% | 1.21M 129.58% | 551.03M 45,477.34% | 623K 99.89% | -1.74M 379.29% | 243K 113.97% | 19.10M 7,761.32% | 385K 97.98% | -1.54M 501.04% | -50K 96.76% | -498K 896.00% | -2.59M 419.28% | -12.66M - | ||
net cash used provided by financing activities | 9.09M - | -445K 104.89% | 32.68M 7,444.72% | 22.46M 31.29% | -265K 101.18% | -717K 170.57% | -16.86M 2,252.16% | -93K 99.45% | -2.04M 2,093.55% | -7.45M 265.34% | 5K 100.07% | -264K 5,380% | -242K 8.33% | -9.55M 3,845.04% | -2.57M 73.07% | -2.06M 19.88% | -3.88M 88.50% | -3.35M 13.80% | -1.02M 69.58% | -3.51M 244.99% | -2.47M 29.76% | 47.97M 2,044.51% | -66.83M 239.32% | -14K 99.98% | -16K 14.29% | -81.08M 506,656.25% | -4.15M 94.89% | 1.21M 129.15% | 790K 34.66% | 623K 21.14% | -20.82M 3,441.09% | -18K 99.91% | 703K 4,005.56% | -10.83M 1,640.83% | -16.80M 55.07% | -16.39M 2.41% | -2.60M 84.13% | -5.83M 124.30% | -12.98M - | ||
effect of forex changes on cash | -126K - | 365K 389.68% | -499K 236.71% | 153K 130.66% | -334K 318.30% | -197K 41.02% | 33K 116.75% | -11K 133.33% | 21K 290.91% | -88K 519.05% | 3K 103.41% | 89K 2,866.67% | -216K 342.70% | 124K 157.41% | -7.46M - | -2K - | |||||||||||||||||||||||||
net change in cash | -5.46M - | 13.75M 352.08% | -7.83M 156.94% | -2.32M 70.32% | 5.24M 325.43% | -2.48M 147.30% | -13.21M 433.17% | 20.80M 257.47% | 13.13M 36.90% | -10.91M 183.10% | -9.56M 12.36% | 22.23M 332.50% | 12.00M 46.03% | -16.21M 235.17% | 13.36M 182.42% | -12.81M 195.87% | 11.76M 191.77% | -588K 105.00% | 1.96M 432.65% | 12.31M 529.24% | 10.09M 18.03% | 51.28M 408.30% | -65.93M 228.57% | 9.10M 113.80% | 4.12M 54.74% | -63.11M 1,632.94% | 5.03M 107.97% | 6.14M 22.18% | 19.22M 212.81% | 381K 98.02% | -28.06M 7,465.09% | 4.22M 115.05% | 16.37M 287.78% | -1.65M 110.07% | 7.83M 575.24% | -11.64M 248.63% | 23.09M 298.36% | -4.44M 119.25% | -6.22M - | ||
cash at beginning of period | 29.92M - | 24.46M 18.23% | 38.21M 56.21% | 30.38M 20.49% | 28.06M 7.65% | 33.30M 18.67% | 30.82M 7.44% | 17.61M 42.87% | 38.41M 118.16% | 51.54M 34.17% | 40.63M 21.16% | 31.07M 23.53% | 53.30M 71.53% | 65.30M 22.51% | 49.08M 24.83% | 62.44M 27.23% | 49.63M 20.52% | 61.40M 23.70% | 60.81M 0.96% | 62.76M 3.22% | 75.07M 19.61% | 85.16M 13.44% | 136.44M 60.22% | 70.51M 48.32% | 79.61M 12.90% | 83.72M 5.17% | 20.61M 75.38% | 25.64M 24.39% | 31.78M 23.96% | 51.00M 60.46% | 51.38M 0.75% | 23.32M 54.61% | 27.54M 18.11% | 43.91M 59.45% | 42.27M 3.75% | 50.10M 18.53% | 37.95M 24.24% | 61.55M 62.16% | 28.51M - | ||
cash at end of period | 24.46M - | 38.21M 56.21% | 30.38M 20.49% | 28.06M 7.65% | 33.30M 18.67% | 30.82M 7.44% | 17.61M 42.87% | 38.41M 118.16% | 51.54M 34.17% | 40.63M 21.16% | 31.07M 23.53% | 53.30M 71.53% | 65.30M 22.51% | 49.08M 24.83% | 62.44M 27.23% | 49.63M 20.52% | 61.39M 23.69% | 60.81M 0.95% | 62.76M 3.22% | 75.07M 19.61% | 85.16M 13.44% | 136.44M 60.22% | 70.51M 48.32% | 79.61M 12.90% | 83.72M 5.17% | 20.61M 75.38% | 25.64M 24.39% | 31.78M 23.96% | 51.00M 60.46% | 51.38M 0.75% | 23.32M 54.61% | 27.54M 18.11% | 43.91M 59.45% | 42.27M 3.75% | 50.10M 18.53% | 38.46M 23.24% | 61.05M 58.74% | 57.10M 6.46% | 22.30M - | ||
operating cash flow | 10.04M - | 19.98M 98.91% | -34.38M 272.06% | 28.44M 182.72% | 11.90M 58.14% | 3.94M 66.89% | 9.47M 140.37% | 26.75M 182.34% | 19.64M 26.56% | 3.96M 79.85% | -2.53M 163.94% | 32.34M 1,378.30% | 16.92M 47.69% | -791K 104.68% | 2.02M 356.01% | 10.79M 432.79% | 24.61M 128.11% | 5.94M 75.86% | -2.54M 142.73% | 22M 966.48% | 14.59M 33.70% | 9.34M 36.00% | 2.34M 74.91% | 11.77M 402.60% | 8.04M 31.70% | 19.42M 141.50% | 11.78M 39.33% | 6.97M 40.87% | 22.98M 229.87% | 8.57M 62.72% | 14.44M 68.56% | 9.10M 36.97% | 18.08M 98.65% | 9.36M 48.25% | 22.05M 135.71% | 7.56M 65.72% | 28.86M 281.89% | 1.67M 94.21% | 9.87M - | ||
capital expenditure | -2.74M - | -3.17M 15.34% | -2.68M 15.36% | -4.42M 65.10% | -4.83M 9.29% | -6.50M 34.38% | -5.92M 8.87% | -4.41M 25.51% | -4.11M 6.78% | -5.80M 41.16% | -6.70M 15.44% | -5.82M 13.17% | -4.66M 19.98% | -7.13M 53.17% | -1.63M 77.14% | -3.92M 140.74% | -5.44M 38.56% | -5.03M 7.43% | -3.90M 22.61% | -5.62M 44.21% | -5.13M 8.65% | -5.63M 9.65% | -2.72M 51.71% | -2.91M 7.14% | -3.94M 35.18% | -1.86M 52.73% | -2.98M 60.16% | -3.00M 0.74% | -4.58M 52.72% | -7.76M 69.37% | -4.86M 37.36% | -5.47M 12.57% | -2.73M 50.16% | -3.64M 33.39% | -3.50M 3.90% | -4.24M 21.16% | -3.61M 14.89% | -4.43M 22.80% | -5.09M - | ||
free cash flow | 7.30M - | 16.82M 130.32% | -37.06M 320.37% | 24.02M 164.80% | 7.07M 70.56% | -2.56M 136.14% | 3.55M 239.06% | 22.34M 528.65% | 15.53M 30.47% | -1.85M 111.89% | -9.23M 399.95% | 26.52M 387.40% | 12.26M 53.77% | -7.92M 164.60% | 395K 104.99% | 6.87M 1,637.97% | 19.17M 179.30% | 909K 95.26% | -6.43M 807.81% | 16.38M 354.63% | 9.46M 42.28% | 3.71M 60.78% | -375K 110.11% | 8.86M 2,462.67% | 4.11M 53.67% | 17.56M 327.70% | 8.80M 49.87% | 3.96M 54.95% | 18.40M 363.96% | 804K 95.63% | 9.58M 1,091.17% | 3.63M 62.12% | 15.35M 323.13% | 5.72M 62.76% | 18.55M 224.60% | 3.32M 82.10% | 25.26M 660.52% | -2.76M 110.92% | 4.78M - |
All numbers in USD (except ratios and percentages)