UNI
PL:UNIBEP
Unibep SA
- Stock
Last Close
8.58
06/11 15:37
Market Cap
354.46M
Beta: -
Volume Today
1.70K
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 | 6.28M - | 5.00M 20.34% | 6.12M 22.42% | 6.90M 12.75% | 9.53M 38.11% | 6.55M 31.27% | 7.13M 8.82% | 8.89M 24.61% | 6.77M 23.85% | 7.38M 9.07% | 10.71M 45.17% | 10.58M 1.23% | 12.43M 17.49% | 4.68M 62.36% | 15.00M 220.53% | 8.96M 40.26% | 12.31M 37.39% | 25.17M 104.47% | 6.37M 74.70% | 2.72M 57.32% | 3.11M 14.32% | 2.68M 13.70% | 8.21M 206.08% | 18.17M 121.33% | 9.77M 46.25% | 3.94M 59.70% | 11.00M 179.50% | 28.48M 158.91% | 11.18M 60.75% | 11.73M 4.91% | 8.76M 25.32% | 14.50M 65.54% | 24.12M 66.33% | 18.01M 25.33% | 29.95M 66.25% | 14.01M 53.21% | -20.07M 243.22% | 6.53M 132.53% | 4.94M 24.26% | -33.08M 769.14% | -135.39M 309.21% | 38.23M 128.24% | 1.43M 96.27% | |
depreciation and amortization | 1.55M - | 1.68M 8.91% | 1.72M 2.03% | 1.75M 1.59% | 1.78M 2.19% | 1.76M 1.41% | 1.88M 6.91% | 2.07M 10.33% | 2.16M 4.23% | 2.05M 5.34% | 2.11M 3.26% | 2.17M 2.81% | 2.23M 2.61% | 2.37M 6.44% | 2.45M 3.07% | 2.57M 4.91% | 2.45M 4.51% | 2.55M 4.19% | 2.58M 1.23% | 2.64M 2.22% | 2.75M 4.29% | 3.37M 22.40% | 3.88M 15.19% | 4.24M 9.23% | 4.38M 3.24% | 4.16M 4.92% | 4.41M 6.00% | 4.85M 9.89% | 5.07M 4.47% | 5.29M 4.40% | 5.34M 1.01% | 5.60M 4.74% | 5.73M 2.38% | 5.99M 4.64% | 6.47M 7.88% | 6.48M 0.20% | 6.64M 2.47% | 6.80M 2.41% | 7.03M 3.38% | 7.25M 3.11% | 5.81M 19.91% | 6.89M 18.68% | 7.36M 6.83% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 71.35M - | -23.07M 132.33% | 12.66M 154.89% | 6.46M 48.99% | 34.55M 434.79% | -60.69M 275.68% | 14.71M 124.25% | 27.23M 85.02% | 45.58M 67.40% | -61.49M 234.92% | -25.06M 59.24% | -16.71M 33.33% | 66.65M 498.87% | -23.59M 135.39% | 46.84M 298.57% | -30.88M 165.92% | 95.80M 410.24% | -155.18M 261.98% | 37.79M 124.35% | -54.45M 244.10% | 37.87M 169.54% | -10.33M 127.27% | 63.97M 719.51% | -41.68M 165.16% | 101.69M 343.99% | 1.96M 98.07% | 48.47M 2,372.63% | -37.96M 178.31% | 59.33M 256.30% | -113.31M 290.99% | 44.47M 139.24% | 38.34M 13.78% | -18.52M 148.30% | -67.31M 263.51% | -112.02M 66.42% | 21.78M 119.44% | 105.29M 383.50% | -64.08M 160.86% | 8.36M 113.04% | 35.66M 326.62% | 320.21M 798.05% | -170.43M 153.23% | 34.76M 120.39% | |
accounts receivables | -132.89M - | 93.11M 170.07% | -23.44M 125.18% | -84.21M 259.23% | -44.72M 46.89% | 285.75M 738.98% | -38.39M 113.43% | -65.13M 69.67% | ||||||||||||||||||||||||||||||||||||
inventory | 14.08M - | -1.66M 111.77% | 1.75M 205.36% | -27.93M 1,699.59% | 31.64M 213.29% | -17.68M 155.88% | -1.62M 90.83% | 4.35M 368.51% | 3.04M 30.18% | -5.87M 293.03% | -2.67M 54.56% | -23.75M 790.71% | -21.51M 9.44% | -30.89M 43.60% | -3.16M 89.77% | -52.65M 1,565.62% | 114.34M 317.18% | 12.87M 88.74% | 5.59M 56.55% | -26.51M 574.13% | -23.67M 10.73% | -34.11M 44.12% | -15.41M 54.81% | 10.99M 171.29% | 10.14M 7.72% | -32.63M 421.83% | 10.47M 132.07% | 10.51M 0.40% | 33.83M 221.92% | -59.87M 276.98% | -38.52M 35.65% | -69.43M 80.23% | 60.40M 186.99% | -9.20M 115.24% | -60.15M 553.65% | 41.50M 169.01% | -28.48M 168.62% | 22.44M 178.78% | 62.92M 180.45% | -52.75M 183.84% | 52.12M 198.80% | -42.69M 181.91% | 21.89M 151.27% | |
accounts payables | 80.04M - | 39.30M 50.90% | -20.24M 151.49% | 6.38M 131.52% | 105.21M 1,549.37% | -98.66M - | 60.12M 160.94% | |||||||||||||||||||||||||||||||||||||
other working capital | 57.27M - | -21.41M 137.39% | 10.92M 150.99% | 34.39M 215.01% | 2.90M 91.56% | -43.01M 1,581.35% | 16.34M 137.99% | 22.87M 40.00% | 42.54M 85.98% | -55.62M 230.77% | -22.40M 59.73% | 7.04M 131.43% | 88.16M 1,152.15% | 7.30M 91.72% | 50.00M 584.98% | 21.77M 56.46% | -18.54M 185.18% | -168.05M 806.20% | 32.20M 119.16% | -27.94M 186.77% | 61.54M 320.28% | 23.79M 61.34% | 79.38M 233.70% | -52.67M 166.35% | 91.55M 273.82% | 34.59M 62.21% | 38.00M 9.85% | -48.46M 227.53% | 25.50M 152.61% | -53.44M 309.58% | 82.99M 255.29% | 107.77M 29.86% | -78.91M 173.22% | -58.11M 26.36% | -51.87M 10.73% | 33.13M 163.86% | 1.36M 95.89% | -42.84M 3,249.01% | 23.26M 154.30% | 27.92M 20.04% | -17.66M 163.25% | 9.30M 152.69% | 17.88M 92.19% | |
other non cash items | -5.70M - | -6.84M 20.09% | 487.31K 107.12% | -1.91M 492.57% | 315.81K 116.51% | -13.07M 4,238.08% | -4.10M 68.66% | -5.16M 25.89% | -1.74M 66.31% | -13.77M 692.71% | -443.61K 96.78% | -1.95M 339.84% | -10.76M 451.42% | -6.74M 37.32% | -10.08M 49.46% | -8.98M 10.94% | -8.89M 0.98% | -7.96M 10.41% | 3.44M 143.14% | -14.94M 534.77% | -5.50M 63.20% | 7.93M 244.31% | 3.69M 53.53% | 4.44M 20.37% | 1.12M 74.78% | 727.44K 34.99% | -2.36M 423.98% | -9.31M 295.18% | -12.65M 35.77% | -6.38M 49.58% | -22.94M 259.89% | -5.99M 73.88% | 247.19K 104.13% | -17.72M 7,269.54% | 47.49K 100.27% | -5.62M 11,930.36% | 3.85M 168.46% | -1.70M 144.23% | -3.11M 82.52% | 4.35M 240.03% | -12.48M 386.97% | 143.26M 1,247.96% | -10.57M 107.38% | |
net cash provided by operating activities | 73.48M - | -23.23M 131.61% | 20.99M 190.37% | 13.19M 37.14% | 46.18M 249.97% | -65.45M 241.73% | 19.63M 129.99% | 33.03M 68.26% | 52.77M 59.76% | -65.83M 224.76% | -12.68M 80.74% | -5.91M 53.42% | 70.55M 1,294.39% | -23.28M 133.00% | 54.21M 332.84% | -28.33M 152.26% | 101.67M 458.90% | -135.42M 233.19% | 50.18M 137.05% | -64.03M 227.60% | 38.23M 159.71% | 3.66M 90.43% | 79.74M 2,079.09% | -14.83M 118.60% | 116.95M 888.62% | 10.79M 90.78% | 61.53M 470.37% | -13.94M 122.65% | 62.93M 551.57% | -102.67M 263.14% | 35.63M 134.70% | 52.44M 47.20% | 11.58M 77.92% | -61.03M 626.92% | -75.56M 23.81% | 36.65M 148.51% | 95.71M 161.13% | -52.45M 154.80% | 17.23M 132.84% | 14.17M 17.75% | 178.15M 1,157.31% | -175.58M 198.55% | 35.12M 120.01% | |
investments in property plant and equipment | -4.41M - | -717.47K 83.71% | -767.53K 6.98% | -1.55M 102.48% | -332.04K 78.63% | -418.08K 25.91% | -878.62K 110.16% | -418.91K 52.32% | -1.08M 157.99% | -401.74K 62.83% | -1.58M 292.25% | -2.15M 36.28% | -3.84M 79.03% | -2.30M 40.12% | -1.97M 14.53% | -3.54M 79.91% | -8.40M 137.24% | -6.86M 18.33% | -5.68M 17.26% | -1.96M 65.45% | -4.29M 118.52% | -726.84K 83.04% | -1.86M 155.69% | -2.68M 44.33% | -398.98K 85.13% | -3.04M 661.52% | -4.46M 46.77% | -2.69M 39.77% | -8.50M 216.36% | -1.40M 83.47% | -3.24M 130.72% | -1.06M 67.28% | -2.28M 115.16% | -2.73M 19.70% | -1.56M 42.69% | -11.32M 623.41% | -55.11M 386.87% | -1.06M 98.07% | -1.00M 5.73% | -3.07M 206.55% | -1.42M 53.91% | -2.69M 89.98% | -3.70M 37.59% | |
acquisitions net | 147.16K - | 263.49K - | -188.30K - | 1.59M 946.41% | 5.36M 236.03% | 4.78M 10.83% | 2.68M - | 2.69M - | 25.43M 846.87% | -1M 103.93% | -5.03M 402.50% | 4.22M 184.08% | 1K 99.98% | 23.87M - | 346.25K 98.55% | -23.87M 6,993.51% | 1.01M 104.25% | 360.97K 64.38% | 87.91K 75.65% | 111.06K - | 22.75M 20,383.30% | |||||||||||||||||||||||
purchases of investments | 50K - | -60K 220.00% | -2.62M 4,273% | 49.96K - | -2.05M 4,203.21% | -480K 76.59% | -9.79M 1,939.30% | -3.69M 62.30% | -1M 72.90% | -3.70M - | -15.17M 310.03% | -4.95K 99.97% | 4.95K 200% | -3.20M 64,780.34% | -5.75M 79.58% | -2.50M - | -1M 59.92% | -500K 50% | -1.50M 200% | -5.33M 255.31% | -170.37K 96.80% | -1.20M - | 1.37M 214.20% | -1.68M - | 48.37M 2,980.06% | |||||||||||||||||||
sales maturities of investments | 1K - | 1 - | 9.90K - | 5.75M - | -87.50K 101.52% | 2.87M 3,380.00% | 2.50M 12.93% | 1.80M - | 256.35K - | 6.80M - | -6.80M 200% | 1.33M - | -48.37M 3,728.02% | |||||||||||||||||||||||||||||||
other investing activites | -5.95M - | 1.44M 124.15% | -381.85K 126.57% | -3.89M 917.78% | -268.44K 93.09% | 1.75M 750.61% | -954.26K 154.64% | -1.00M 5.05% | -11.22M 1,019.09% | -209.12K 98.14% | 8.07M 3,957.13% | 364.76K 95.48% | 10.61M 2,808.57% | 246.68K 97.67% | 3.75M 1,420.36% | 2.08M 44.63% | 3.64M 75.14% | -6.10M 267.77% | -456.21K 92.52% | 2.78M 709.19% | 7.10M 155.57% | 1.07M 84.93% | 289.59K 72.95% | -7.02M 2,524.80% | -4.17M 40.56% | -2.03M 51.36% | -6.98M 243.73% | -8.02M 14.88% | 245.77K 103.07% | -1.14M 564.54% | 548.19K 148.02% | -1.97M 459.81% | 1.20M 160.71% | 11.42M 854.04% | -72.71M 736.48% | 118.10K 100.16% | 74.63M 63,087.43% | 1.31M 98.24% | 2.23M 69.91% | 3.97M 78.00% | 1.42M 64.27% | 3.51M 147.24% | 303.30K 91.36% | |
net cash used for investing activites | -10.31M - | 808.01K 107.84% | -3.77M 566.97% | -5.44M 44.19% | -550.53K 89.88% | -448.17K 18.59% | -2.31M 416.08% | -11.21M 384.68% | -15.99M 42.63% | -1.61M 89.93% | 6.49M 502.89% | -5.48M 184.48% | -8.41M 53.32% | 3.50M 141.62% | 3.29M 5.86% | 3.56M 8.07% | -3.24M 190.97% | -12.96M 300.27% | -6.13M 52.69% | 818.28K 113.35% | 322.71K 60.56% | 1.14M 254.36% | -2.07M 280.91% | -8.27M 299.53% | -9.90M 19.80% | -5.24M 47.10% | -11.44M 118.32% | -2.42M 78.87% | 11.75M 586.32% | -3.55M 130.18% | -7.72M 117.62% | 1.19M 115.45% | -1.08M 190.78% | 8.69M 903.13% | -50.41M 679.82% | -11.20M 77.78% | -4.35M 61.13% | 1.26M 129.03% | 1.59M 25.87% | 988.92K 37.84% | 3.45K 99.65% | 930.48K 26,893.76% | 19.35M 1,979.70% | |
debt repayment | -4.95M - | -20.74M 319.22% | -1.67M 91.93% | -1.75M 4.83% | -30.61M 1,644.15% | -7.14M 76.67% | -15.67M 119.36% | -2.17M 86.14% | -1.46M 32.62% | -1.80M 22.91% | -11.65M 548.13% | -712.53K 93.89% | -15.17M 2,028.39% | -32.93M 117.16% | -69.98M 112.48% | -6.19M 91.16% | -6.40M 3.46% | -8.29M 29.41% | -30.79M 271.54% | -1.06M 96.55% | -1.96M 84.31% | -15.56M 695.05% | -30.25M 94.46% | -78.53M 159.62% | -29.11M 62.94% | -17.20M 40.91% | -32.70M 90.12% | -1.34M 95.89% | -6.07M 351.97% | -16.15M 166.22% | -28.45M 76.15% | -1.31M 95.39% | -22.51M 1,615.69% | -39.12M 73.79% | -6.92M 82.31% | -91.61M 1,223.72% | -31.33M 65.80% | -62.51M 99.54% | -15.68M 74.92% | -40.50M 158.38% | -7.06M 82.56% | -37.25M 427.43% | -28.56M 23.33% | |
common stock issued | 2.33M - | 20M 756.77% | -20M - | 0.42 - | 1.80M - | -1.80M 200% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.73M - | -2K 99.98% | 2K 200% | -10M 500,100% | -353K - | -13.85M 3,823.37% | -14.94M - | -1.80M - | 1.80M 200.00% | |||||||||||||||||||||||||||||||||||
dividends paid | -240K - | -296.22K - | -172.56K - | -672.06K 289.47% | -5.00M 643.98% | -15.65M 213.02% | -8.03M 48.67% | -15.55M - | -7.06M 54.59% | -62.70K 99.11% | -273.39K - | |||||||||||||||||||||||||||||||||
other financing activites | 13.67M - | 8.96M 34.46% | 175.37K 98.04% | 12.77M 7,182.51% | 20.12M 57.54% | -1.72M 108.53% | 27.92M 1,727.41% | -7.64M 127.34% | -1.98M 74.13% | -2.05M 3.53% | 5.90M 388.66% | 25.27M 328.13% | 42.52M 68.22% | 2.64M 93.80% | 38.57M 1,363.52% | -4.69M 112.16% | 8.99M 291.66% | 5.38M 40.13% | 35.55M 560.72% | -1.22M 103.42% | 20.84M 1,813.26% | 64.14M 207.81% | 25.59M 60.10% | 12.18M 52.41% | 7.83M 35.69% | 12.50M 59.59% | 17.64M 41.15% | -10.62M 160.20% | 23.50M 321.27% | 67.17M 185.80% | -15.40M 122.93% | -12.97M 15.80% | 51.50M 497.06% | 17.04M 66.91% | 90.34M 430.08% | 57.08M 36.81% | -23.23M 140.69% | 84.31M 462.95% | 24.67M 70.74% | 49.33M 99.96% | -11.68M 123.67% | |||
net cash used provided by financing activities | 11.05M - | 8.22M 25.65% | -1.50M 118.24% | 11.02M 835.05% | -30.49M 376.76% | -8.86M 70.95% | 12.26M 238.40% | -9.81M 180.00% | -3.44M 64.94% | -3.84M 11.78% | -5.75M 49.65% | 24.56M 527.06% | 27.35M 11.36% | -41.03M 250.02% | -31.41M 23.44% | -10.88M 65.38% | -7.42M 31.81% | -2.91M 60.82% | 4.76M 263.91% | -2.28M 147.82% | 18.88M 928.94% | 48.58M 157.32% | -4.66M 109.59% | -66.35M 1,324.08% | -21.87M 67.05% | -18.55M 15.17% | -15.05M 18.84% | -11.96M 20.53% | 17.14M 243.25% | 51.01M 197.67% | -43.86M 185.98% | -14.28M 67.44% | 28.81M 301.74% | -37.69M 230.82% | 78.42M 308.04% | -50.18M 164.00% | -62.59M 24.72% | 21.80M 134.82% | -6.56M 130.10% | 1.76M 126.86% | -4.68M 365.52% | 32.49M 794.40% | 23.95M 26.28% | |
effect of forex changes on cash | 0.00 - | -0.00 200% | 0.00 200% | -0.00 - | 0.00 200% | -0.01 - | 0.01 200.00% | 0.00 - | -0.00 125% | -307.63 - | -50.00K - | 0.00 100.00% | -0.00 - | 4.83K 32,389,556,338,900% | 0.00 100.00% | -0.00 - | 341.31K 4,581,002,722,672,500% | 290.92K 14.76% | -449.79K 254.61% | 69.75K 115.51% | -33.84K 148.52% | -162.50K 380.20% | 125.86K 177.45% | 52.94K 57.94% | 17.79K 66.39% | -63.57K 457.36% | -131.54K 106.91% | 358.12K 372.24% | -313.95K 187.67% | -25.42K 91.90% | ||||||||||||||
net change in cash | 74.22M - | -14.20M 119.13% | 15.72M 210.68% | 18.77M 19.42% | 15.14M 19.35% | -74.75M 593.78% | 29.58M 139.57% | 12.01M 59.38% | 33.34M 177.52% | -71.29M 313.82% | -11.94M 83.25% | 13.17M 210.28% | 89.50M 579.51% | -60.81M 167.95% | 26.09M 142.90% | -35.64M 236.63% | 91.02M 355.35% | -151.28M 266.21% | 48.81M 132.26% | -65.49M 234.17% | 57.38M 187.63% | 53.39M 6.96% | 73.02M 36.77% | -89.45M 222.50% | 85.19M 195.24% | -13.00M 115.26% | 35.03M 369.48% | -28.32M 180.82% | 92.16M 425.47% | -54.91M 159.58% | -16.40M 70.13% | 39.42M 340.42% | 39.28M 0.37% | -90.19M 329.61% | -47.43M 47.41% | -24.68M 47.96% | 28.78M 216.61% | -29.46M 202.35% | 12.13M 141.16% | 17.28M 42.49% | 173.16M 902.20% | -142.19M 182.11% | 79.73M 156.07% | |
cash at beginning of period | 16.66M - | 90.88M 445.62% | 76.68M 15.63% | 92.40M 20.50% | 111.17M 20.32% | 126.31M 13.62% | 51.55M 59.18% | 81.13M 57.37% | 93.14M 14.81% | 126.48M 35.79% | 55.20M 56.36% | 43.25M 21.64% | 56.42M 30.45% | 145.92M 158.62% | 85.11M 41.68% | 111.20M 30.65% | 75.55M 32.06% | 166.62M 120.54% | 15.34M 90.80% | 64.14M 318.25% | -1.34M 102.09% | 56.04M 4,274.24% | 109.43M 95.26% | 182.45M 66.72% | 93.00M 49.03% | 178.19M 91.60% | 165.19M 7.30% | 200.22M 21.21% | 171.91M 14.14% | 264.06M 53.61% | 209.16M 20.79% | 192.76M 7.84% | 232.18M 20.45% | 271.46M 16.92% | 181.27M 33.22% | 133.85M 26.16% | 109.17M 18.44% | 137.95M 26.36% | 108.49M 21.35% | 120.62M 11.18% | 137.90M 14.32% | 309.73M 124.61% | 167.54M 45.91% | |
cash at end of period | 90.88M - | 76.68M 15.63% | 92.40M 20.50% | 111.17M 20.32% | 126.31M 13.62% | 51.55M 59.18% | 81.13M 57.37% | 93.14M 14.81% | 126.48M 35.79% | 55.20M 56.36% | 43.25M 21.64% | 56.42M 30.45% | 145.92M 158.62% | 85.11M 41.68% | 111.20M 30.65% | 75.55M 32.06% | 166.57M 120.47% | 15.34M 90.79% | 64.14M 318.25% | -1.34M 102.09% | 56.04M 4,274.24% | 109.43M 95.26% | 182.45M 66.72% | 93.00M 49.03% | 178.19M 91.60% | 165.19M 7.30% | 200.22M 21.21% | 171.91M 14.14% | 264.06M 53.61% | 209.16M 20.79% | 192.76M 7.84% | 232.18M 20.45% | 271.46M 16.92% | 181.27M 33.22% | 133.85M 26.16% | 109.17M 18.44% | 137.95M 26.36% | 108.49M 21.35% | 120.62M 11.18% | 137.90M 14.32% | 311.06M 125.58% | 167.54M 46.14% | 247.27M 47.59% | |
operating cash flow | 73.48M - | -23.23M 131.61% | 20.99M 190.37% | 13.19M 37.14% | 46.18M 249.97% | -65.45M 241.73% | 19.63M 129.99% | 33.03M 68.26% | 52.77M 59.76% | -65.83M 224.76% | -12.68M 80.74% | -5.91M 53.42% | 70.55M 1,294.39% | -23.28M 133.00% | 54.21M 332.84% | -28.33M 152.26% | 101.67M 458.90% | -135.42M 233.19% | 50.18M 137.05% | -64.03M 227.60% | 38.23M 159.71% | 3.66M 90.43% | 79.74M 2,079.09% | -14.83M 118.60% | 116.95M 888.62% | 10.79M 90.78% | 61.53M 470.37% | -13.94M 122.65% | 62.93M 551.57% | -102.67M 263.14% | 35.63M 134.70% | 52.44M 47.20% | 11.58M 77.92% | -61.03M 626.92% | -75.56M 23.81% | 36.65M 148.51% | 95.71M 161.13% | -52.45M 154.80% | 17.23M 132.84% | 14.17M 17.75% | 178.15M 1,157.31% | -175.58M 198.55% | 35.12M 120.01% | |
capital expenditure | -4.41M - | -717.47K 83.71% | -767.53K 6.98% | -1.55M 102.48% | -332.04K 78.63% | -418.08K 25.91% | -878.62K 110.16% | -418.91K 52.32% | -1.08M 157.99% | -401.74K 62.83% | -1.58M 292.25% | -2.15M 36.28% | -3.84M 79.03% | -2.30M 40.12% | -1.97M 14.53% | -3.54M 79.91% | -8.40M 137.24% | -6.86M 18.33% | -5.68M 17.26% | -1.96M 65.45% | -4.29M 118.52% | -726.84K 83.04% | -1.86M 155.69% | -2.68M 44.33% | -398.98K 85.13% | -3.04M 661.52% | -4.46M 46.77% | -2.69M 39.77% | -8.50M 216.36% | -1.40M 83.47% | -3.24M 130.72% | -1.06M 67.28% | -2.28M 115.16% | -2.73M 19.70% | -1.56M 42.69% | -11.32M 623.41% | -55.11M 386.87% | -1.06M 98.07% | -1.00M 5.73% | -3.07M 206.55% | -1.42M 53.91% | -2.69M 89.98% | -3.70M 37.59% | |
free cash flow | 69.07M - | -23.95M 134.67% | 20.22M 184.45% | 11.64M 42.44% | 45.85M 293.84% | -65.86M 243.66% | 18.75M 128.47% | 32.61M 73.91% | 51.69M 58.50% | -66.23M 228.15% | -14.26M 78.47% | -8.05M 43.51% | 66.71M 928.21% | -25.58M 138.35% | 52.24M 304.19% | -31.87M 161.01% | 93.27M 392.68% | -142.28M 252.54% | 44.50M 131.28% | -65.99M 248.28% | 33.95M 151.44% | 2.93M 91.36% | 77.89M 2,555.78% | -17.51M 122.48% | 116.55M 765.55% | 7.75M 93.35% | 57.07M 636.46% | -16.62M 129.13% | 54.43M 427.48% | -104.07M 291.19% | 32.39M 131.12% | 51.38M 58.66% | 9.30M 81.90% | -63.76M 785.51% | -77.12M 20.97% | 25.33M 132.85% | 40.60M 60.26% | -53.52M 231.82% | 16.22M 130.32% | 11.10M 31.60% | 176.74M 1,492.62% | -178.27M 200.87% | 31.42M 117.63% |
All numbers in (except ratios and percentages)