ECH
PL:COM:ECHO
Echo Investment
- Stock
Last Close
4.55
06/11 16:01
Market Cap
1.94B
Beta: -
Volume Today
9.70K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.44M - | 444.56M 6,807.33% | 12.27M 97.24% | 34.71M 182.81% | -43.34M 224.87% | 5.67M 113.09% | 22.53M 297.18% | 60.55M 168.77% | 588.93M 872.67% | 120.97M 79.46% | -8.31M 106.87% | 46.48M 659.35% | 30.49M 34.41% | 75.58M 147.92% | 130.07M 72.10% | 61.61M 52.64% | 96.09M 55.97% | 66.02M 31.29% | 108.18M 63.85% | 53.32M 50.71% | 196.89M 269.25% | 37.27M 81.07% | 52.36M 40.48% | 70.77M 35.17% | 237.78M 235.98% | 49.27M 79.28% | 26.82M 45.55% | 49.04M 82.80% | 51.48M 4.98% | 37.26M 27.63% | 19.43M 47.85% | 91.35M 370.14% | 113.85M 24.64% | 72.93M 35.95% | 31.06M 57.41% | 99.04M 218.85% | 15.97M 83.88% | 20.84M 30.55% | 16.44M 21.12% | 48.01M 192.06% | 34.24M 28.69% | 13.30M 61.16% | 11.49M 13.58% | |
depreciation and amortization | 2.98M - | 1.22M 58.89% | 1.14M 7.20% | 1.14M 0.70% | 1.47M 28.70% | 1.23M 16.38% | 1.25M 2.03% | 1.08M 13.94% | 941K 12.87% | 1.02M 8.40% | 485K 52.45% | 945K 94.85% | 655K 30.69% | 1.16M 77.40% | 800K 31.15% | 949K 18.63% | -82K 108.64% | 818K 1,097.56% | 846K 3.42% | 1.08M 27.66% | 745K 31.02% | 842K 13.02% | 3.74M 344.06% | 2.57M 31.16% | 2.32M 9.98% | 2.54M 9.62% | -678K 126.69% | 919K 235.55% | 8.96M 874.65% | 1.81M 79.81% | 3.15M 74.06% | 3.68M 17.03% | 3.89M 5.62% | 4.10M 5.30% | 3.55M 13.33% | 3.36M 5.32% | 4.29M 27.67% | 3.56M 17.13% | 3.75M 5.60% | 4.90M 30.57% | 1.96M 60.11% | 3.44M 75.77% | 3.66M 6.46% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -23.62M - | 151.20M 740.11% | -151.31M 200.07% | -91.98M 39.21% | 6.01M 106.53% | 3.71M 38.27% | 17.98M 384.87% | -10.28M 157.16% | 31.06M 402.24% | -40.75M 231.22% | 69.22M 269.85% | 109.18M 57.74% | 39.33M 63.97% | -187.68M 577.15% | 112.98M 160.20% | -28.06M 124.84% | -65.01M 131.70% | -10.32M 84.13% | 2.24M 121.70% | 89.33M 3,889.55% | 171.07M 91.51% | -75.91M 144.37% | 79.41M 204.62% | -16.96M 121.36% | 21.92M 229.20% | -31.36M 243.06% | -43.19M 37.72% | 28.35M 165.65% | -165.72M 684.47% | 93.25M 156.27% | 113.85M 22.09% | -142.94M 225.55% | 1.75M 101.23% | 76.85M 4,283.69% | -278.33M 462.19% | -117.27M 57.86% | 157.72M 234.49% | -70.85M 144.92% | -47.50M 32.95% | -201.49M 324.15% | -174.21M 13.54% | -176.73M 1.45% | -238.46M 34.93% | |
accounts receivables | -17.66M - | -247.66M 1,302.12% | 39.70M 116.03% | 88.07M 121.87% | -306.41M 447.90% | 53.02M 117.30% | -47.78M 190.13% | |||||||||||||||||||||||||||||||||||||
inventory | -31.92M - | -14.85M 53.48% | -44.48M 199.54% | -67.25M 51.19% | 31.50M 146.83% | 13.76M 56.32% | -11.17M 181.21% | -12.37M 10.72% | 11.94M 196.52% | -23.50M 296.78% | -5.32M 77.36% | 24.18M 554.62% | -54.65M 326.02% | -14.06M 74.27% | -24.31M 72.89% | -103.63M 326.20% | 86.22M 183.21% | -7.52M 108.72% | -76.16M 913.05% | -43.18M 43.30% | 58.97M 236.57% | -169.64M 387.66% | -160.21M 5.56% | 658K 100.41% | 167.48M 25,352.28% | -80.95M 148.33% | 32.76M 140.47% | 136.72M 317.33% | -18.56M 113.58% | -112.39M 505.46% | 57.72M 151.36% | 95.40M 65.26% | 65.33M 31.51% | 23.53M 63.99% | -9.85M 141.88% | 74.67M 857.97% | -39.93M 153.47% | -65.75M 64.65% | -32.21M 51.01% | -114.63M 255.92% | 226.39M 297.50% | -140.27M 161.96% | -262.60M 87.21% | |
accounts payables | -243.59M - | 247.66M 201.67% | -43.40M 117.53% | -75.23M 73.33% | 214.93M 385.69% | -154.25M 171.76% | 11.32M 107.34% | |||||||||||||||||||||||||||||||||||||
other working capital | 8.30M - | 166.05M 1,900.13% | -106.83M 164.33% | -24.73M 76.86% | -25.49M 3.09% | -10.05M 60.57% | 29.15M 390.07% | 2.10M 92.81% | 19.12M 812.55% | -17.26M 190.27% | 74.54M 531.89% | 85.00M 14.04% | 93.99M 10.57% | -173.62M 284.72% | 137.29M 179.08% | 75.57M 44.96% | -151.24M 300.13% | -2.80M 98.15% | 78.40M 2,898.00% | 132.51M 69.02% | 112.10M 15.40% | 93.73M 16.38% | 239.63M 155.64% | -17.62M 107.35% | -145.56M 725.95% | 49.59M 134.07% | -75.95M 253.16% | -108.36M 42.68% | -147.16M 35.80% | 205.64M 239.74% | 56.13M 72.71% | -238.34M 524.65% | -63.58M 73.32% | 53.32M 183.86% | -268.48M 603.53% | 69.30M 125.81% | 197.65M 185.21% | -1.40M 100.71% | -28.14M 1,910.00% | 4.62M 116.40% | -299.37M 6,586.91% | |||
other non cash items | 22.45M - | -409.43M 1,923.41% | 32.51M 107.94% | 25.38M 21.93% | 80.68M 217.87% | 29.86M 62.99% | -7.60M 125.45% | -188K 97.53% | -581.86M 309,400.53% | -84.29M 85.51% | -51.39M 39.03% | -131.28M 155.45% | 36.94M 128.14% | -120.29M 425.60% | -153.21M 27.37% | 5.71M 103.72% | -206.74M 3,723.82% | -115.89M 43.94% | -147.57M 27.34% | -69.27M 53.06% | -205.20M 196.23% | -76.03M 62.95% | -126.88M 66.88% | -60.62M 52.23% | -234.99M 287.67% | -65.19M 72.26% | -30.40M 53.36% | -56.21M 84.87% | 104.62M 286.14% | 58.55M 44.04% | -156.73M 367.69% | 31.60M 120.16% | -154.59M 589.19% | -59.82M 61.30% | 97.25M 262.56% | -73.94M 176.04% | -27.56M 62.73% | -108.19M 292.54% | 29.84M 127.58% | -18.31M 161.36% | 75.37M 511.64% | 196.21M 160.34% | 43.28M 77.94% | |
net cash provided by operating activities | 8.24M - | 187.55M 2,175.01% | -105.39M 156.19% | -30.75M 70.83% | 44.82M 245.76% | 40.47M 9.71% | 34.16M 15.58% | 51.16M 49.77% | 39.07M 23.64% | -3.04M 107.79% | 10.00M 428.37% | 25.33M 153.31% | 107.42M 324.11% | -231.22M 315.25% | 90.64M 139.20% | 40.20M 55.65% | -175.75M 537.15% | -59.37M 66.22% | -36.30M 38.85% | 74.46M 305.08% | 163.50M 119.59% | -113.82M 169.62% | 8.63M 107.58% | -4.23M 149.07% | 27.03M 738.60% | -44.74M 265.49% | -47.44M 6.05% | 22.10M 146.59% | -661K 102.99% | 190.87M 28,975.34% | -20.30M 110.64% | -16.31M 19.67% | -35.09M 115.20% | 94.05M 368.00% | -146.47M 255.74% | -88.81M 39.36% | 150.42M 269.36% | -154.64M 202.81% | 2.53M 101.64% | -166.88M 6,696.01% | -62.65M 62.46% | -147.39M 135.27% | -299.66M 103.31% | |
investments in property plant and equipment | -11.43M - | -1.09M 90.43% | -1.15M 5.21% | -852K 25.98% | -1.08M 27.00% | -242K 77.63% | -1.93M 695.87% | -1.09M 43.56% | -2.46M 126.59% | -117K 95.25% | -467K 299.15% | -388K 16.92% | -1.23M 216.24% | -1.05M 14.02% | -998K 5.40% | -2.13M 113.93% | -1.08M 49.32% | -1.41M - | -2.05M 45.07% | -9K 99.56% | -4.26M 47,266.67% | -3.13M 26.62% | -3.41M 9.02% | -2.46M 27.86% | -1.08M - | -6.30M 480.65% | -572K 90.92% | -642K 12.24% | -2.71M 321.81% | -2.66M 1.92% | -2.58M 3.05% | -2.13M 17.24% | -329.76M 15,374.47% | 318.95M 196.72% | -50.94M 115.97% | -137K 99.73% | -186.24M 135,844.53% | -302K 99.84% | -2.36M 681.13% | |||||
acquisitions net | 11.43M - | 1.09M 90.43% | 1.08M - | 242K 77.63% | 1.93M 695.87% | 1.09M 43.56% | 2.46M 126.59% | 117K 95.25% | 467K 299.15% | 388K 16.92% | 1.23M 216.24% | 6.30M - | -108.65M - | 108.65M 200% | 57K 99.95% | -77.45M 135,985.96% | 88K 100.11% | 600K 581.82% | 4K 99.33% | -491K 12,375% | 34K 106.92% | |||||||||||||||||||||||
purchases of investments | -35.47M - | -3.38M 90.48% | 4.52M - | -5.26M 216.41% | 2.25M 142.82% | -19.63M 971.88% | -2.14M 89.09% | -15.55M 626.05% | -19.11M 22.90% | -18.47M 3.36% | -272.58M 1,375.72% | -1K - | -66.72M 6,671,800% | -4.42M - | -7.25M 63.99% | -108.65M 1,399.70% | -1.35M - | 68.20M 5,152.07% | -49.48M 172.55% | -53.37M 7.86% | -77.25M 44.74% | -23.20M 69.97% | -40.69M 75.43% | |||||||||||||||||||||
sales maturities of investments | 64.25M - | 22.66M 64.73% | 5.20M - | 1.70M 67.31% | 26.20M 1,440.39% | 1.08M 95.88% | 1.80M 66.82% | 15.85M 780.56% | 15.48M 2.35% | 2.02M 86.93% | -33.35M 1,748.54% | 73.61M - | 6.38M - | 108.65M - | 682K - | 42.84M 6,181.67% | 108.67M 153.67% | 5.56M 94.89% | 196.60M 3,437.24% | -134.36M 168.34% | 3.41M 102.54% | |||||||||||||||||||||||
other investing activites | -138.40M - | -352K 99.75% | -74.84M 21,161.65% | -182.58M 143.96% | -134.79M 26.18% | -110.92M 17.71% | -146.73M 32.29% | -168.55M 14.87% | -158.70M 5.84% | -75.51M 52.42% | 1.57B 2,179.89% | -156.76M 109.98% | 1.36B 970.61% | -145.05M 110.63% | -24.76M 82.93% | -123.67M 399.50% | 252.50M 304.17% | -92.05M 136.45% | 128.16M 239.23% | 95.37M 25.59% | -240.55M 352.23% | 134.00M 155.71% | -188.10M 240.37% | 183.64M 197.63% | -251.09M 236.73% | -114.64M 54.34% | -174.54M 52.25% | -198.68M 13.83% | -201.16M 1.24% | 266.38M 232.42% | -87.99M 133.03% | 358.06M 506.94% | 85.81M 76.04% | 15.33M 82.13% | 457.48M 2,883.99% | 190.75M 58.30% | -96.18M 150.42% | 46.19M 148.02% | -1.12M 102.42% | 180.00M 16,171.25% | -67.77M 137.65% | -147.73M 117.98% | ||
net cash used for investing activites | -109.61M - | 18.93M 117.27% | -75.99M 501.35% | -183.43M 141.38% | -125.07M 31.82% | -114.47M 8.47% | -118.28M 3.33% | -187.09M 58.18% | -159.04M 14.99% | -75.22M 52.71% | 1.57B 2,183.29% | -173.21M 111.05% | 1.06B 711.31% | -146.10M 113.80% | -25.76M 82.37% | -125.81M 388.43% | 251.42M 299.85% | -92.05M 136.61% | 128.16M 239.23% | 93.95M 26.69% | -168.99M 279.86% | 134.00M 179.29% | -192.37M 243.56% | 180.51M 193.84% | -254.50M 240.99% | -117.09M 53.99% | -174.54M 49.06% | -199.77M 14.46% | -261.49M 30.90% | 265.81M 201.65% | -88.63M 133.34% | 350.93M 495.95% | 75.91M 78.37% | -95.90M 226.34% | 564.00M 688.13% | -139.62M 124.76% | 256.36M 283.61% | 54.53M 78.73% | -48.47M 188.88% | 113.11M 333.35% | -226.12M 299.92% | -187.33M 17.15% | -51.48M 72.52% | |
debt repayment | -579.36M - | -458.90M 20.79% | -323.67M 29.47% | -200.13M 38.17% | -183.90M 8.11% | -22.00M 88.03% | -132.97M 504.31% | -29.34M 77.93% | -1.04B 3,444.72% | -170.09M 83.65% | -595.96M 250.37% | -58.12M 90.25% | -583.60M 904.16% | -4.39M 99.25% | -221.73M 4,952.04% | -82.33M 62.87% | -217.04M 163.64% | -131.07M 39.61% | -405.86M 209.65% | -77.98M 80.79% | -50.14M 35.71% | -154.24M 207.63% | -100.81M 34.64% | -1.45M - | -17.61M 1,114.14% | -164.30M 833.24% | -17.61M 89.28% | -185.64M 954.24% | -350.76M 88.94% | -50.07M 85.73% | -109.25M 118.20% | -261.87M 139.70% | -89.77M 65.72% | -117.24M 30.60% | -79.63M 32.08% | -209.56M 163.16% | -17.76M 91.53% | -149.37M 741.16% | -45.34M 69.65% | -305.90M 574.66% | -305.76M 0.05% | -176.91M 42.14% | ||
common stock issued | 217.06M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -297.14M - | -293.01M 1.39% | -1.58B 440.85% | -284.76M 82.03% | -206.35M - | -1K 100.00% | -206.35M - | -101.61M - | -92.01M - | -7.98M 91.33% | -90.79M 1,037.74% | -11.00M - | -90.79M 725.46% | -6.99M 92.30% | ||||||||||||||||||||||||||||||
other financing activites | 510.11M - | 607.45M 19.08% | 305.83M 49.65% | 125.51M 58.96% | 407.60M 224.74% | 66.27M 83.74% | 219.80M 231.66% | 78.34M 64.36% | 1.74B 2,115.76% | 135.08M 92.22% | 957.99M 609.19% | 56.29M 94.12% | 16.30M 71.03% | 137.81M 745.28% | 68.91M 50.00% | 237.80M 245.11% | 649.66M 173.20% | 124.89M 80.78% | 137.93M 10.44% | 88.44M 35.88% | 179.98M 103.51% | 165.51M 8.04% | 122.64M 25.90% | 30.49M 75.14% | 205.38M 573.67% | 140.34M 31.67% | 273.10M 94.60% | 295.04M 8.03% | 335.11M 13.58% | 255.41M 23.78% | 99.97M 60.86% | -116.16M 216.20% | 172.75M 248.72% | 232.79M 34.75% | 30.61M 86.85% | 32.70M 6.85% | 59.40M 81.64% | 45.12M 24.05% | 79.71M 76.67% | 74.32M 6.77% | -880K - | |||
net cash used provided by financing activities | -69.25M - | 148.55M 314.51% | -17.85M 112.01% | -74.62M 318.12% | 223.70M 399.79% | 44.27M 80.21% | 86.83M 96.14% | 49.00M 43.57% | 695.65M 1,319.81% | -332.15M 147.75% | 69.03M 120.78% | -1.59B 2,398.50% | -852.05M 46.30% | 133.43M 115.66% | -152.83M 214.54% | -50.87M 66.71% | 432.62M 950.42% | -6.18M 101.43% | -267.94M 4,234.13% | 10.45M 103.90% | -76.50M 831.85% | 11.27M 114.74% | 21.83M 93.68% | 30.49M 39.63% | 203.93M 568.91% | 122.73M 39.82% | 108.80M 11.35% | 277.43M 154.99% | 149.47M 46.13% | -95.36M 163.80% | 49.90M 152.33% | -225.41M 551.75% | -190.73M 15.39% | 143.02M 174.99% | -86.63M 160.57% | -138.94M 60.38% | -158.14M 13.82% | -63.43M 59.89% | -69.66M 9.82% | 17.98M 125.81% | 420.95M 2,241.59% | 286.93M 31.84% | 101.78M 64.53% | |
effect of forex changes on cash | -3.41M - | -13.71M 301.67% | -46K 99.66% | -464K 908.70% | 4.00M 962.93% | -4.15M 203.70% | -2.73M 34.13% | -39K 98.57% | 3.80M 9,833.33% | 2.26M 40.44% | -2.55M 212.61% | -8K 99.69% | 1K 112.50% | 62.38M - | 1K - | -1K 200% | 1K - | |||||||||||||||||||||||||||
net change in cash | -174.03M - | 341.32M 296.12% | -199.28M 158.38% | -289.26M 45.16% | 147.45M 150.98% | -33.89M 122.98% | -54.51M 60.84% | -86.97M 59.56% | 579.47M 766.27% | -408.15M 170.43% | 1.64B 502.66% | -1.73B 205.54% | 314.21M 118.12% | -243.90M 177.62% | -25.57M 89.52% | -136.47M 433.71% | 508.30M 472.45% | -157.59M 131.00% | -176.08M 11.73% | 178.86M 201.58% | -81.99M 145.84% | 31.45M 138.35% | -161.91M 614.87% | 206.76M 227.70% | -23.54M 111.38% | -39.10M 66.11% | -113.18M 189.46% | 99.77M 188.15% | -112.69M 212.95% | 361.32M 420.63% | -59.03M 116.34% | 109.21M 285.01% | -149.91M 237.27% | 141.17M 194.17% | 330.90M 134.40% | -367.38M 211.03% | 248.63M 167.68% | -163.54M 165.78% | -115.60M 29.31% | -35.80M 69.04% | 132.18M 469.26% | -47.79M 136.16% | -249.36M 421.79% | |
cash at beginning of period | 595.68M - | 416.96M 30.00% | 758.28M 81.86% | 559.01M 26.28% | 269.75M 51.75% | 417.20M 54.66% | 383.31M 8.12% | 328.81M 14.22% | 241.83M 26.45% | 821.30M 239.62% | 413.15M 49.70% | 2.06B 397.78% | 322.15M 84.34% | 573.98M 78.17% | 330.08M 42.49% | 304.51M 7.75% | 168.04M 44.82% | 676.33M 302.49% | 518.74M 23.30% | 342.65M 33.94% | 521.52M 52.20% | 439.53M 15.72% | 470.98M 7.15% | 309.07M 34.38% | 515.83M 66.90% | 492.30M 4.56% | 453.19M 7.94% | 340.02M 24.97% | 439.79M 29.34% | 327.10M 25.62% | 688.41M 110.46% | 629.38M 8.57% | 738.59M 17.35% | 588.68M 20.30% | 729.85M 23.98% | 1.06B 45.34% | 693.37M 34.63% | 942.00M 35.86% | 778.46M 17.36% | 662.86M 14.85% | 741.39M 11.85% | 873.57M 17.83% | 772.31M 11.59% | |
cash at end of period | 421.65M - | 758.28M 79.84% | 559.01M 26.28% | 269.75M 51.75% | 417.20M 54.66% | 383.31M 8.12% | 328.81M 14.22% | 241.83M 26.45% | 821.30M 239.62% | 413.15M 49.70% | 2.06B 397.78% | 322.15M 84.34% | 636.36M 97.53% | 330.08M 48.13% | 304.51M 7.75% | 168.04M 44.82% | 676.33M 302.49% | 518.74M 23.30% | 342.65M 33.94% | 521.52M 52.20% | 439.53M 15.72% | 470.98M 7.15% | 309.07M 34.38% | 515.83M 66.90% | 492.30M 4.56% | 453.19M 7.94% | 340.02M 24.97% | 439.79M 29.34% | 327.10M 25.62% | 688.41M 110.46% | 629.38M 8.57% | 738.59M 17.35% | 588.68M 20.30% | 729.85M 23.98% | 1.06B 45.34% | 693.37M 34.63% | 942.00M 35.86% | 778.46M 17.36% | 662.86M 14.85% | 627.06M 5.40% | 873.57M 39.31% | 825.78M 5.47% | 522.95M 36.67% | |
operating cash flow | 8.24M - | 187.55M 2,175.01% | -105.39M 156.19% | -30.75M 70.83% | 44.82M 245.76% | 40.47M 9.71% | 34.16M 15.58% | 51.16M 49.77% | 39.07M 23.64% | -3.04M 107.79% | 10.00M 428.37% | 25.33M 153.31% | 107.42M 324.11% | -231.22M 315.25% | 90.64M 139.20% | 40.20M 55.65% | -175.75M 537.15% | -59.37M 66.22% | -36.30M 38.85% | 74.46M 305.08% | 163.50M 119.59% | -113.82M 169.62% | 8.63M 107.58% | -4.23M 149.07% | 27.03M 738.60% | -44.74M 265.49% | -47.44M 6.05% | 22.10M 146.59% | -661K 102.99% | 190.87M 28,975.34% | -20.30M 110.64% | -16.31M 19.67% | -35.09M 115.20% | 94.05M 368.00% | -146.47M 255.74% | -88.81M 39.36% | 150.42M 269.36% | -154.64M 202.81% | 2.53M 101.64% | -166.88M 6,696.01% | -62.65M 62.46% | -147.39M 135.27% | -299.66M 103.31% | |
capital expenditure | -11.43M - | -1.09M 90.43% | -1.15M 5.21% | -852K 25.98% | -1.08M 27.00% | -242K 77.63% | -1.93M 695.87% | -1.09M 43.56% | -2.46M 126.59% | -117K 95.25% | -467K 299.15% | -388K 16.92% | -1.23M 216.24% | -1.05M 14.02% | -998K 5.40% | -2.13M 113.93% | -1.08M 49.32% | -1.41M - | -2.05M 45.07% | -9K 99.56% | -4.26M 47,266.67% | -3.13M 26.62% | -3.41M 9.02% | -2.46M 27.86% | -1.08M - | -6.30M 480.65% | -572K 90.92% | -642K 12.24% | -2.71M 321.81% | -2.66M 1.92% | -2.58M 3.05% | -2.13M 17.24% | -329.76M 15,374.47% | 318.95M 196.72% | -50.94M 115.97% | -137K 99.73% | -186.24M 135,844.53% | -302K 99.84% | -2.36M 681.13% | |||||
free cash flow | -3.19M - | 186.46M 5,954.25% | -106.54M 157.14% | -31.60M 70.34% | 43.74M 238.41% | 40.23M 8.03% | 32.24M 19.86% | 50.08M 55.34% | 36.61M 26.90% | -3.16M 108.64% | 9.53M 401.45% | 24.94M 161.64% | 106.19M 325.79% | -232.27M 318.73% | 89.64M 138.59% | 38.07M 57.53% | -176.83M 564.52% | -59.37M 66.43% | -36.30M 38.85% | 73.05M 301.20% | 161.45M 121.03% | -113.83M 170.50% | 4.36M 103.83% | -7.36M 268.68% | 23.62M 420.91% | -47.20M 299.80% | -47.44M 0.52% | 21.02M 144.30% | -6.96M 133.12% | 190.29M 2,833.72% | -20.94M 111.01% | -19.02M 9.20% | -37.75M 98.52% | 91.47M 342.33% | -148.60M 262.45% | -418.57M 181.68% | 469.37M 212.14% | -205.58M 143.80% | 2.39M 101.16% | -353.12M 14,856.50% | -62.95M 82.17% | -149.75M 137.89% | -299.66M 100.11% |
All numbers in (except ratios and percentages)