NYSE:UVE
Universal Insurance Holdings, Inc.
- Stock
Last Close
19.99
26/07 20:00
Market Cap
521.40M
Beta: 0.92
Volume Today
455.17K
Avg: 312.98K
PE Ratio
6.72
PFCF: 2.83
Dividend Yield
4.72%
Payout:32.78%
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 | 14.41M - | 15.58M 8.16% | 13.55M 13.05% | 17.13M 26.40% | 21.34M 24.61% | 20.97M 1.73% | 22.33M 6.48% | 24.70M 10.63% | 30.30M 22.64% | 29.15M 3.78% | 25.23M 13.47% | 33.65M 33.38% | 26.88M 20.11% | 13.65M 49.21% | 31.20M 128.50% | 29.38M 5.84% | 9.96M 66.08% | 36.40M 265.27% | 40.05M 10.05% | 46.08M 15.05% | 37.38M 18.89% | -6.47M 117.30% | 40.15M 720.72% | 37.29M 7.11% | 20.15M 45.98% | -51.07M 353.51% | 20.07M 139.29% | 19.88M 0.92% | -3.17M 115.94% | -17.68M 457.75% | 26.41M 249.41% | 21.94M 16.92% | 20.18M 8.01% | -48.13M 338.44% | 17.54M 136.44% | 7.37M 57.97% | -72.28M 1,080.66% | -22.26M 69.21% | 24.17M 208.61% | 28.57M 18.17% | -5.92M 120.71% | 20.00M 438.11% | ||
depreciation and amortization | 248K - | 267K 7.66% | 280K 4.87% | 271K 3.21% | 294K 8.49% | 349K 18.71% | 389K 11.46% | 414K 6.43% | 448K 8.21% | 782K 74.55% | 6.72M - | 8.05M - | 6.30M - | 6.62M - | 9.74M - | 16.64M - | 46K - | 15.42M 33,423.91% | 46K 99.70% | 47K 2.17% | 46K 2.13% | |||||||||||||||||||||||
deferred income tax | 1.56M - | 1.64M 4.54% | 509K 68.87% | -115K 122.59% | 435K 478.26% | 289K 33.56% | -620K 314.53% | 2.15M 446.45% | -1.88M 187.29% | -346K 81.55% | 4.72M - | 1.31M - | -3.74M - | 1.97M - | 2.79M - | -4.27M - | -12.13M - | |||||||||||||||||||||||||||
stock based compensation | 1.71M - | 1.78M 3.92% | 1.69M 5.23% | 3.52M 109.20% | 3.56M 0.88% | 3.58M 0.56% | 2.75M 23.04% | 4.84M 75.91% | 4.97M 2.73% | 4.82M 3.08% | -3.90M 180.85% | 10.29M - | 10.52M - | -4.79M 145.58% | 12.79M - | -2.40M 118.79% | 13.01M - | -646K 104.97% | 8.70M - | -495K 105.69% | 5.82M - | -209K 103.59% | 4.73M - | -314K 106.64% | ||||||||||||||||||||
change in working capital | -24.27M - | -37.96M 56.39% | 32.48M 185.56% | 49.55M 52.53% | 8.50M 82.85% | -35.73M 520.46% | 37.93M 206.16% | 119.84M 215.92% | -1.52M 101.27% | -52.38M 3,345.86% | -35.39M - | -56.27M - | -8.88M - | 29.47M - | -3.54M - | -18.19M - | 115.59M - | |||||||||||||||||||||||||||
accounts receivables | 8.86M - | -2.99M 133.76% | 23.23M 876.54% | -27.81M 219.69% | 35.41M 227.31% | 9.65M 72.73% | 2.81M 70.94% | 12.60M 349.09% | 5.04M 60.01% | 18.63M 269.76% | -5.36M - | |||||||||||||||||||||||||||||||||
inventory | -1.69M - | 7.32M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -17.27M - | -32.76M 89.68% | 8.48M 125.88% | 26.75M 215.46% | -18.20M 168.02% | -36.52M 100.71% | 23.54M 164.46% | 39.99M 69.86% | -6.71M 116.78% | -53.05M 690.55% | 2.81M - | -321K - | 193K - | -960K - | ||||||||||||||||||||||||||||||
other working capital | -15.87M - | -2.21M 86.08% | 2.45M 211.14% | 50.60M 1,962.06% | -8.71M 117.21% | -8.86M 1.76% | 4.27M 148.13% | 67.25M 1,476.42% | 153K 99.77% | -17.96M 11,835.95% | -38.20M - | -55.95M - | -9.07M - | 30.43M - | 120.95M - | |||||||||||||||||||||||||||||
other non cash items | 766K - | -11.95M 1,659.40% | -18.65M 56.12% | -2.01M 89.21% | 1.58M 178.69% | -13K 100.82% | -2.12M 16,215.38% | -5.06M 138.47% | 1.31M 125.92% | -3.94M 400.69% | 22.41M 668.44% | 75.25M 235.84% | -884K 101.17% | -57.24M 6,375.23% | 40.80M 171.28% | 39.59M 2.96% | 135.27M 241.66% | -41.19M 130.45% | 17.06M 141.43% | 59.67M 249.69% | 28.99M 51.41% | 5.65M 80.51% | -6.29M 211.40% | -12.76M 102.64% | -19.55M 53.22% | 28.01M 243.31% | 26.22M 6.38% | 125.32M 377.93% | -14.13M 111.28% | -144.20M 920.29% | 35.35M 124.52% | 173.91M 391.95% | -3.32M 101.91% | 8.52M 356.49% | -44.41M 621.05% | 245.13M 651.99% | 69.96M 71.46% | -74.16M - | 23.04M 131.07% | 75.10M 225.90% | -19.66M 126.18% | |||
net cash provided by operating activities | -5.58M - | -30.65M 449.31% | 29.86M 197.43% | 68.34M 128.89% | 35.71M 47.75% | -10.56M 129.57% | 60.66M 674.56% | 146.88M 142.14% | 33.63M 77.10% | -21.91M 165.14% | 43.74M 299.61% | 108.90M 148.99% | 26.00M 76.13% | -57.24M 320.17% | 72.00M 225.78% | 68.97M 4.21% | 145.23M 110.58% | -41.19M 128.36% | 52.33M 227.05% | 105.75M 102.11% | 66.37M 37.24% | 5.65M 91.49% | 31.45M 456.56% | 24.54M 21.98% | 601K 97.55% | 28.01M 4,560.40% | 45.64M 62.96% | 145.20M 218.13% | -17.30M 111.92% | -144.20M 733.41% | 61.27M 142.49% | 195.85M 219.68% | 16.86M 91.39% | -39.60M 334.89% | -27.08M 31.62% | 252.50M 1,032.41% | -2.27M 100.90% | 101.36M 4,571.02% | -50.26M 149.58% | 51.66M 202.79% | 69.23M 34.02% | 340K 99.51% | 82.92M 24,287.06% | |
investments in property plant and equipment | -238K - | -264K 10.92% | -751K 184.47% | -357K 52.46% | -470K 31.65% | -7.69M 1,535.96% | -7.61M 0.99% | 199K 102.61% | -2.90M 1,555.28% | -1.56M 46.17% | -1.73M 10.84% | -1.91M 10.47% | -2.40M 25.93% | -2.18M 9.23% | -1.25M 42.48% | -1.50M 19.68% | -898K 40.21% | -963K 7.24% | -1.31M 36.45% | -2.71M 106.24% | -2.12M 21.88% | -590K 72.13% | -6.37M 979.32% | -1.66M 73.90% | -1.69M 1.87% | -1.59M 6.02% | -4.71M 195.73% | -5.51M 17.07% | -4.37M 20.72% | -2.64M 39.64% | -1.21M 54.06% | -1.81M 49.71% | -1.86M 2.37% | -2.35M 26.40% | -2.19M 6.86% | -1.61M 26.41% | -595K 63.00% | -511K 14.12% | -690K 35.03% | -1.17M 69.86% | -1.01M 14.08% | -1.15M 14.20% | -3.30M 186.78% | |
acquisitions net | -1M - | 5.89M - | 1M 83.01% | 130K - | 64K - | 34.18M 53,303.13% | 9K 99.97% | 15K 66.67% | 10K 33.33% | 8K 20% | ||||||||||||||||||||||||||||||||||
purchases of investments | -31.70M - | -6.67M 78.96% | -25.26M 278.72% | -37.22M 47.38% | -111.19M 198.69% | -99.76M 10.28% | -42.02M 57.88% | -155.36M 269.73% | -81.94M 47.26% | -51.45M 37.21% | -116.07M 125.59% | -160.81M 38.55% | -48.49M 69.84% | -61.44M 26.70% | -26.85M 56.30% | -53.94M 100.87% | -80.87M 49.93% | -118.24M 46.21% | -131.85M 11.51% | -92.99M 29.47% | -148.34M 59.52% | -90.25M 39.16% | -55.80M 38.17% | -88.82M 59.18% | -50.70M 42.92% | -27.68M 45.41% | -71.93M 159.86% | -29.66M 58.76% | -644.98M 2,074.36% | -444.32M 31.11% | -187.00M 57.91% | -64.54M 65.49% | -149.89M 132.24% | -104.39M 30.36% | -86.50M 17.14% | -103.68M 19.86% | -56.35M 45.65% | -30.12M 46.55% | -35.59M 18.17% | -61.93M 73.99% | -38.60M 37.67% | -48.55M 25.79% | -977K 97.99% | |
sales maturities of investments | 4.87M - | 22.44M 361.10% | 21.97M 2.09% | 63.36M 188.41% | 58.81M 7.17% | 61.28M 4.19% | 60.48M 1.31% | 61.93M 2.40% | 46.86M 24.33% | 97.46M 107.97% | 52.37M 46.27% | 112.79M 115.38% | 23.74M 78.95% | 37.30M 57.07% | 22.33M 40.13% | 85.29M 281.98% | 67.82M 20.49% | 30.57M 54.92% | 125.87M 311.75% | 71.96M 42.83% | 36.45M 49.35% | 29.95M 17.82% | 68.35M 128.21% | 72.52M 6.11% | 61.62M 15.04% | 50.46M 18.10% | 42.51M 15.76% | 57.17M 34.47% | 773.67M 1,253.31% | 356.62M 53.91% | 54.21M 84.80% | 65.25M 20.36% | 80.81M 23.85% | 71.35M 11.70% | 40.24M 43.60% | 30.67M 23.78% | 39.90M 30.10% | 21.77M 45.43% | 33.64M 54.51% | 50.32M 49.55% | 40.53M 19.45% | 48.91M 20.67% | 39.46M 19.32% | |
other investing activites | 3K - | 17K 466.67% | 13K 23.53% | 54K - | 50K 7.41% | -5.88M 11,862% | -5.89M 0.12% | -1.30M 77.90% | -2.02M 55.34% | -53K 97.38% | -2.29M 4,230.19% | -1.09M 52.46% | -1.71M 56.37% | -2.04M 19.46% | -1.26M 38.08% | -2.19M 73.45% | -1.02M 53.31% | -230K 77.50% | -4.27M 1,756.96% | -817K 80.87% | -726K 11.14% | 10.40M 1,532.23% | 9K 99.91% | 11K 22.22% | 11K 0% | 11K 0% | 113K 927.27% | 40K 64.60% | 2.61M 6,417.50% | 12K 99.54% | 8.85M 73,675% | 440K 95.03% | 1K 99.77% | -34.15M - | -109.56M - | |||||||||
net cash used for investing activites | -27.07M - | 15.51M 157.29% | -4.02M 125.94% | 25.79M 741.27% | -52.84M 304.88% | -46.12M 12.73% | 9.89M 121.45% | -99.12M 1,101.89% | -37.98M 61.69% | 44.15M 216.25% | -67.45M 252.78% | -49.99M 25.89% | -29.45M 41.09% | -27.42M 6.89% | -7.49M 72.70% | 27.81M 471.60% | -15.21M 154.70% | -90.83M 497.02% | -8.32M 90.84% | -23.97M 188.25% | -118.28M 393.38% | -61.71M 47.83% | 5.45M 108.84% | -7.56M 238.68% | 9.23M 222.06% | 21.20M 129.74% | -34.11M 260.85% | 22.01M 164.53% | 124.44M 465.40% | -90.30M 172.56% | -131.40M 45.52% | -1.10M 99.17% | -62.09M 5,565.24% | -34.82M 43.92% | -48.44M 39.13% | -74.61M 54.03% | -16.98M 77.25% | -8.83M 47.99% | -2.63M 70.23% | -12.77M 385.62% | 934K 107.32% | -789K 184.48% | -74.38M 9,327.25% | |
debt repayment | -3.08M - | -3.42M 10.76% | -368K 89.23% | -6.37M 1,630.16% | -368K 94.22% | -368K 0% | -368K 0% | -7.37M 1,901.90% | -368K 95.00% | -367K 0.27% | -1.07M 191.01% | -332K 68.91% | -368K 10.84% | -368K 0% | -1.07M 189.95% | -368K 65.51% | -368K 0% | -367K 0.27% | -368K 0.27% | -368K 0% | -367K 0.27% | -368K 0.27% | -368K 0% | -367K 0.27% | -368K 0.27% | -368K 0% | -367K 0.27% | -368K 0.27% | -368K 0% | -367K 0.27% | -368K 0.27% | -367K 0.27% | -368K 0.27% | -368K 0% | -367K 0.27% | -368K 0.27% | -368K 0% | -368K 0% | -368K 0% | -368K 0% | -368K 0% | -367K 0.27% | ||
common stock issued | 6.83M - | 73K - | 503K 589.04% | 1K 99.80% | 7K 600% | 2.96M - | 119K - | 634K - | 73K - | 29K 60.27% | -102K 451.72% | 239K 334.31% | -92K - | 30K - | 98.39M - | 2.79M - | 314K - | 6.46M 1,956.05% | 12.66M 96.17% | |||||||||||||||||||||||||
common stock repurchased | -4.29M - | -1K 99.98% | -14.74M 1,473,600% | -5M 66.07% | -10.00M 99.98% | 29.74M 397.39% | -5.33M - | -2.59M 51.45% | -10.98M 324.22% | -1.87M 82.94% | -5.05M 169.64% | -1.49M 70.55% | -95K 93.62% | -2.55M 2,582.11% | -6.37M 150.04% | -8.96M 40.72% | -257K 97.13% | -2.75M 968.48% | -8.37M 204.81% | -14.16M - | -10.12M 28.55% | -14.11M 39.44% | -25.71M 82.24% | -16.25M 36.77% | -6.59M 59.47% | -10.03M 52.25% | -9.88M 1.44% | -2.42M 75.52% | -245K 89.88% | -1.36M - | 1.61M 217.96% | -3.88M 341.08% | -3.50M 9.72% | -2.42M 30.93% | -1.84M 23.81% | -314K 82.96% | -6.09M 1,838.85% | -12.30M 101.99% | -3.64M 70.43% | |||||
dividends paid | -3.50M - | -8.16M 133.16% | -3.47M 57.52% | -4K 99.88% | -3.50M 87,525% | -12.28M 250.24% | -4.24M 65.47% | -3K 99.93% | -4.29M 142,733.33% | -13.77M 221.35% | -4.92M 64.28% | -2K 99.96% | -4.92M 245,650% | -14.37M 192.31% | -4.93M 65.71% | -4.88M 0.93% | -3K 99.94% | -14.20M 473,233.33% | -4.92M 65.39% | -4.91M 0.08% | -5.58M 13.66% | -10.11M 81.12% | -5.62M 44.38% | -5.54M 1.57% | -5.47M 1.21% | -9.49M 73.56% | -5.26M 44.53% | -5.15M 2.24% | -5.11M 0.62% | -9.03M 76.63% | -5.09M 43.70% | -5.02M 1.30% | -5.01M 0.28% | -9.09M 81.56% | -5.03M 44.64% | -4.95M 1.69% | -4.91M 0.77% | -8.90M 81.22% | -4.98M 43.99% | -4.91M 1.53% | -4.80M 2.24% | -8.60M 79.32% | ||
other financing activites | -51K - | -125K 145.10% | -1.77M 1,312.80% | -4.17M 136.35% | 1K 100.02% | -15.45M 1,544,700% | 463K 103.00% | -4.05M 974.08% | 20K 100.49% | -1.88M 9,485% | -5.41M 188.07% | -1.24M 77.03% | 181K 114.57% | -137K 175.69% | -1.34M 875.91% | -30K 97.76% | -6.49M - | -4.79M 26.15% | -1.79M 62.65% | -968K 45.92% | -5.06M 422.83% | -2.40M 52.54% | -413K 82.81% | -263K 36.32% | -539K 104.94% | -646K 19.85% | -424K 34.37% | -183K 56.84% | -92K 49.73% | -495K 438.04% | -289K 41.62% | -3.64M - | -309K 91.50% | -31K 89.97% | -2.79M 8,890.32% | -218K 92.18% | -314K 44.04% | -6.46M 1,956.05% | -12.66M 96.17% | -25K 99.80% | -9.52M 37,960% | |||
net cash used provided by financing activities | -10.93M - | -4.87M 55.41% | -20.34M 317.47% | -15.54M 23.57% | -13.87M 10.77% | 1.72M 112.39% | -3.64M 311.81% | -16.75M 360.01% | -7.21M 56.92% | -27.00M 274.18% | -13.27M 50.86% | -3.66M 72.38% | -6.59M 79.86% | -14.85M 125.31% | -9.88M 33.47% | -11.65M 17.93% | -9.34M 19.86% | -20.68M 121.51% | -12.82M 38.00% | -15.37M 19.84% | -6.89M 55.17% | -29.80M 332.65% | -18.27M 38.69% | -20.42M 11.77% | -31.81M 55.75% | -26.74M 15.92% | -12.86M 51.90% | -15.97M 24.12% | -15.55M 2.61% | -11.88M 23.59% | -6.19M 47.87% | -5.68M 8.36% | -6.74M 18.71% | 86.91M 1,389.79% | -9.59M 111.03% | -8.85M 7.71% | -7.70M 13.02% | -11.32M 47.15% | -5.67M 49.98% | -11.36M 100.58% | -17.46M 53.67% | -12.63M 27.67% | -9.52M 24.64% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -43.57M - | -20.01M 54.07% | 5.50M 127.46% | 78.59M 1,329.88% | -31.00M 139.45% | -54.95M 77.25% | 66.91M 221.76% | 31.02M 53.64% | -11.56M 137.25% | -4.76M 58.81% | -36.98M 676.89% | 55.25M 249.40% | -10.04M 118.18% | -99.51M 890.95% | 54.63M 154.90% | 85.13M 55.82% | 120.68M 41.76% | -152.69M 226.52% | 31.19M 120.43% | 66.42M 112.96% | -58.80M 188.53% | -85.86M 46.02% | 18.63M 121.70% | -3.45M 118.50% | -21.98M 537.54% | 22.47M 202.25% | -1.33M 105.91% | 151.25M 11,480.44% | 91.59M 39.45% | -246.38M 369.01% | -76.33M 69.02% | 189.08M 347.73% | -51.97M 127.48% | 12.48M 124.02% | -85.11M 781.70% | 169.04M 298.62% | -26.94M 115.94% | 81.20M 401.43% | -58.55M 172.10% | 27.53M 147.01% | 52.70M 91.46% | -13.08M 124.82% | -983K 92.48% | |
cash at beginning of period | 180.86M - | 137.29M 24.09% | 117.28M 14.58% | 122.77M 4.69% | 201.36M 64.01% | 170.35M 15.40% | 115.40M 32.26% | 182.31M 57.99% | 213.33M 17.01% | 201.77M 5.42% | 197.01M 2.36% | 160.03M 18.77% | 215.28M 34.52% | 205.24M 4.66% | 105.73M 48.48% | 160.36M 51.67% | 245.50M 53.09% | 366.18M 49.16% | 216.12M 40.98% | 247.31M 14.43% | 313.72M 26.86% | 254.92M 18.74% | 169.06M 33.68% | 187.70M 11.02% | 184.25M 1.84% | 162.27M 11.93% | 184.74M 13.85% | 183.41M 0.72% | 334.66M 82.46% | 426.25M 27.37% | 179.87M 57.80% | 103.54M 42.43% | 292.63M 182.61% | 240.66M 17.76% | 253.14M 5.19% | 168.03M 33.62% | 337.08M 100.60% | 310.14M 7.99% | 391.34M 26.18% | 332.79M 14.96% | 360.32M 8.27% | 413.02M 14.63% | 399.94M 3.17% | |
cash at end of period | 137.29M - | 117.28M 14.58% | 122.77M 4.69% | 201.36M 64.01% | 170.35M 15.40% | 115.40M 32.26% | 182.31M 57.99% | 213.33M 17.01% | 201.77M 5.42% | 197.01M 2.36% | 160.03M 18.77% | 215.28M 34.52% | 205.24M 4.66% | 105.73M 48.48% | 160.36M 51.67% | 245.50M 53.09% | 366.18M 49.16% | 213.49M 41.70% | 247.31M 15.84% | 313.72M 26.86% | 254.92M 18.74% | 169.06M 33.68% | 187.70M 11.02% | 184.25M 1.84% | 162.27M 11.93% | 184.74M 13.85% | 183.41M 0.72% | 334.66M 82.46% | 426.25M 27.37% | 179.87M 57.80% | 103.54M 42.43% | 292.63M 182.61% | 240.66M 17.76% | 253.14M 5.19% | 168.03M 33.62% | 337.08M 100.60% | 310.14M 7.99% | 391.34M 26.18% | 332.79M 14.96% | 360.32M 8.27% | 413.02M 14.63% | 399.94M 3.17% | 398.96M 0.25% | |
operating cash flow | -5.58M - | -30.65M 449.31% | 29.86M 197.43% | 68.34M 128.89% | 35.71M 47.75% | -10.56M 129.57% | 60.66M 674.56% | 146.88M 142.14% | 33.63M 77.10% | -21.91M 165.14% | 43.74M 299.61% | 108.90M 148.99% | 26.00M 76.13% | -57.24M 320.17% | 72.00M 225.78% | 68.97M 4.21% | 145.23M 110.58% | -41.19M 128.36% | 52.33M 227.05% | 105.75M 102.11% | 66.37M 37.24% | 5.65M 91.49% | 31.45M 456.56% | 24.54M 21.98% | 601K 97.55% | 28.01M 4,560.40% | 45.64M 62.96% | 145.20M 218.13% | -17.30M 111.92% | -144.20M 733.41% | 61.27M 142.49% | 195.85M 219.68% | 16.86M 91.39% | -39.60M 334.89% | -27.08M 31.62% | 252.50M 1,032.41% | -2.27M 100.90% | 101.36M 4,571.02% | -50.26M 149.58% | 51.66M 202.79% | 69.23M 34.02% | 340K 99.51% | 82.92M 24,287.06% | |
capital expenditure | -238K - | -264K 10.92% | -751K 184.47% | -357K 52.46% | -470K 31.65% | -7.69M 1,535.96% | -7.61M 0.99% | 199K 102.61% | -2.90M 1,555.28% | -1.56M 46.17% | -1.73M 10.84% | -1.91M 10.47% | -2.40M 25.93% | -2.18M 9.23% | -1.25M 42.48% | -1.50M 19.68% | -898K 40.21% | -963K 7.24% | -1.31M 36.45% | -2.71M 106.24% | -2.12M 21.88% | -590K 72.13% | -6.37M 979.32% | -1.66M 73.90% | -1.69M 1.87% | -1.59M 6.02% | -4.71M 195.73% | -5.51M 17.07% | -4.37M 20.72% | -2.64M 39.64% | -1.21M 54.06% | -1.81M 49.71% | -1.86M 2.37% | -2.35M 26.40% | -2.19M 6.86% | -1.61M 26.41% | -595K 63.00% | -511K 14.12% | -690K 35.03% | -1.17M 69.86% | -1.01M 14.08% | -1.15M 14.20% | -3.30M 186.78% | |
free cash flow | -5.82M - | -30.91M 431.37% | 29.11M 194.16% | 67.98M 133.57% | 35.24M 48.17% | -18.25M 151.78% | 53.05M 390.73% | 147.08M 177.26% | 30.74M 79.10% | -23.47M 176.35% | 42.01M 278.99% | 106.99M 154.69% | 23.59M 77.95% | -59.42M 351.86% | 70.74M 219.05% | 67.47M 4.63% | 144.33M 113.94% | -42.15M 129.20% | 51.01M 221.03% | 103.05M 102.00% | 64.26M 37.64% | 5.06M 92.12% | 25.08M 395.61% | 22.88M 8.80% | -1.09M 104.77% | 26.42M 2,519.23% | 40.94M 54.96% | 139.70M 241.24% | -21.67M 115.51% | -146.83M 577.62% | 60.05M 140.90% | 194.04M 223.11% | 15.00M 92.27% | -41.95M 379.58% | -29.27M 30.23% | 250.90M 957.30% | -2.86M 101.14% | 100.85M 3,623.65% | -50.95M 150.52% | 50.48M 199.09% | 68.22M 35.14% | -810K 101.19% | 79.62M 9,929.38% |
All numbers in USD (except ratios and percentages)