PNK:SMTGF
SMA Solar Technology AG
- Stock
Last Close
15.18
02/05 08:33
Market Cap
952.17M
Beta: 1.47
Volume Today
51.97K
Avg: 68
PE Ratio
7.46
PFCF: 21.66
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -125.22M - | -7.94M 93.66% | -13.47M 69.55% | 7.66M 156.90% | 28.00M 265.39% | 18.76M 32.98% | 662K 96.47% | 16.77M 2,432.93% | -7.30M 143.57% | 6.27M 185.80% | 2.83M 54.82% | 16.47M 481.64% | 4.87M 70.47% | 2.84M 41.66% | 8.41M 196.26% | -2.75M 132.68% | -183.99M 6,595.23% | -10.58M 94.25% | -3.63M 65.70% | 3.68M 201.46% | 1.90M 48.47% | -313K 116.50% | 3.02M 1,066.13% | 6.53M 115.91% | 18.85M 188.73% | 7.96M 57.76% | 5.33M 33.12% | 2.00M 62.37% | -38.29M 2,010.83% | 2.96M 107.72% | -13.55M 558.71% | 21.59M 259.29% | 44.83M 107.60% | 51.69M 15.31% | 51.80M 0.21% | 76.94M 48.54% | 45.25M 41.19% | 28.45M 37.11% | 15.65M 45.01% | -9.37M 159.90% | -152.46M 1,526.73% | |
depreciation and amortization | 41.95M - | 18.77M 55.27% | 17.40M 7.30% | 19.29M 10.89% | 23.54M 22.02% | 16.80M 28.63% | 16.95M 0.90% | 14.77M 12.89% | 28.21M 91.04% | 13.38M 52.58% | 13.17M 1.54% | 13.19M 0.14% | 13.46M 2.10% | 13.25M 1.62% | 12.94M 2.29% | 13.34M 3.02% | 43.08M 223.09% | 11.34M 73.69% | 11.60M 2.34% | 11.54M 0.53% | 11.49M 0.43% | 10.75M 6.46% | 10.56M 1.70% | 10.54M 0.22% | 11.73M 11.24% | 10.60M 9.64% | 10.39M 1.97% | 10.81M 4.11% | 9.88M 8.66% | 9.34M 5.41% | 9.38M 0.35% | 9.71M 3.60% | 9.69M 0.22% | 9.60M 0.95% | 9.68M 0.82% | 10.34M 6.79% | 11.84M 14.55% | 11.70M 1.22% | 16.59M 41.80% | 13.15M 20.71% | 39.57M 200.87% | |
deferred income tax | -23.57M - | -6.08M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 23.57M - | 6.08M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.75M - | -4.89M 30.31% | 22.05M 550.54% | 19.55M 11.33% | 5.69M 70.89% | 4.02M 29.29% | -14.74M 466.35% | 28.98M 296.57% | -2.51M 108.68% | 30.39M 1,308.79% | -13.48M 144.37% | 10.87M 180.63% | 4.85M 55.37% | -16.71M 444.41% | -13.30M 20.41% | -18.83M 41.57% | 33.96M 280.37% | -11.68M 134.40% | -47.62M 307.69% | -19.42M 59.21% | 46.87M 341.32% | -66.19M 241.23% | -47.82M 27.76% | -12.25M 74.37% | 18.63M 252.03% | -13.16M 170.62% | -6.70M 49.10% | -5.40M 19.41% | 34.83M 745.40% | -22.07M 163.36% | 11.12M 150.38% | 726K 93.47% | 6.26M 761.71% | -10.47M 267.34% | -19.82M 89.31% | -93.14M 369.93% | -68.41M 26.54% | -94.72M 38.45% | -89.98M 5.00% | 6.09M 106.77% | -3.48M 157.22% | |
accounts receivables | -5.23M - | -3.20M 38.77% | -22.17M 592.10% | -14.80M 33.24% | -47.44M 220.55% | -42.27M 10.90% | 53.44M 226.41% | -30.47M 157.02% | 52.09M 270.95% | -18.64M 135.78% | ||||||||||||||||||||||||||||||||
inventory | 20.90M - | 102K 99.51% | -273K 367.65% | 10.33M 3,882.78% | 30.25M 192.87% | -5.29M 117.50% | -18.92M 257.45% | -12.18M 35.59% | 237K 101.95% | -19.20M 8,203.38% | 3.22M 116.78% | -22.43M 795.81% | 36.21M 261.47% | -44.60M 223.17% | -9.95M 77.69% | -10.93M 9.83% | 7.62M 169.70% | -19.27M 353.09% | -32.87M 70.54% | -13.64M 58.50% | -25.19M 84.64% | -349K 98.61% | -6.76M 1,835.82% | 307K 104.54% | 7.69M 2,404.89% | -45.18M 687.53% | -1.01M 97.77% | 19.80M 2,062.54% | 2.97M 85.01% | -31.82M 1,172.10% | 14.15M 144.46% | -32.78M 331.75% | 5.02M 115.31% | -69.56M 1,486.11% | -92.89M 33.55% | -62.45M 32.78% | -38.25M 38.74% | -127.61M 233.59% | -30.81M 75.86% | -35.50M 15.23% | 75.69M 313.22% | |
accounts payables | 30.43M - | -25.13M 182.59% | 43.49M 273.07% | 49.80M 14.49% | 43.29M 13.07% | 33.77M 21.98% | -14.32M 142.40% | |||||||||||||||||||||||||||||||||||
other working capital | -24.66M - | -5.00M 79.74% | 22.32M 546.81% | 9.22M 58.68% | -24.55M 366.28% | 9.32M 137.94% | 4.17M 55.20% | 41.16M 886.18% | -2.75M 106.68% | 49.59M 1,902.76% | -16.71M 133.69% | 33.30M 299.31% | -31.36M 194.18% | 27.89M 188.94% | -3.35M 112.01% | -7.90M 135.81% | 26.34M 433.40% | 7.59M 71.17% | -14.75M 294.23% | -5.78M 60.81% | 72.06M 1,346.50% | -65.85M 191.38% | -41.06M 37.64% | -12.56M 69.41% | 10.94M 187.09% | 32.02M 192.73% | -5.69M 117.76% | -25.20M 343.02% | 31.86M 226.45% | 9.75M 69.39% | -3.03M 131.05% | 8.31M 374.54% | 29.57M 255.71% | 37.76M 27.70% | 38.08M 0.84% | -26.54M 169.69% | -21.66M 18.37% | -6.22M 71.26% | -28.70M 361.08% | -10.49M 63.44% | -60.54M 476.92% | |
other non cash items | 92.08M - | 5.32M 94.22% | -25.14M 572.65% | 4.50M 117.90% | -16.14M 458.51% | 5.03M 131.14% | 2.74M 45.42% | 11.62M 323.73% | 3.85M 66.85% | -8.48M 320.06% | -5.21M 38.50% | -640K 87.73% | 14.83M 2,417.50% | 5.05M 65.97% | -39.73M 887.10% | -3.40M 91.43% | 91.57M 2,789.31% | 335K 99.63% | -4.31M 1,386.27% | -882K 79.53% | -1.81M 105.33% | 5.29M 391.88% | -958K 118.12% | -2.02M 110.54% | 2.27M 212.59% | 11.18M 392.07% | -13.56M 221.32% | 2.80M 120.65% | 65.58M 2,242.25% | 1.90M 97.11% | -13.16M 794.67% | -7.65M 41.86% | -42.39M 453.80% | 14.28M 133.69% | 6.12M 57.12% | 22.48M 267.21% | 22.60M 0.50% | 122.83M 443.58% | -72.12M 158.72% | -3.16M 95.61% | 170.33M 5,485.05% | |
net cash provided by operating activities | 5.06M - | 11.25M 122.57% | 831K 92.62% | 51.00M 6,037.55% | 41.09M 19.44% | 44.61M 8.58% | 5.61M 87.42% | 72.14M 1,184.93% | 22.24M 69.17% | 41.55M 86.82% | -2.70M 106.49% | 39.89M 1,579.12% | 38.01M 4.71% | 4.42M 88.37% | -31.67M 816.42% | -11.65M 63.23% | -15.37M 31.96% | -10.59M 31.11% | -43.96M 315.22% | -5.08M 88.43% | 58.45M 1,249.40% | -50.48M 186.36% | -35.19M 30.29% | 2.80M 107.95% | 51.48M 1,739.16% | 16.58M 67.80% | -4.54M 127.39% | 10.22M 325.08% | 72.00M 604.42% | -7.88M 110.94% | -6.22M 20.95% | 24.38M 491.61% | 18.39M 24.58% | 65.10M 254.07% | 47.78M 26.60% | 16.63M 65.20% | 11.27M 32.22% | -43.62M 487.03% | -129.87M 197.74% | 6.71M 105.16% | 53.95M 704.46% | |
investments in property plant and equipment | -20.40M - | -19.38M 4.98% | -13.04M 32.72% | -8.59M 34.12% | -9.57M 11.36% | -7.29M 23.79% | -4.71M 35.47% | -6.72M 42.87% | -10.31M 53.36% | -6.72M 34.81% | -8.11M 20.61% | -8.14M 0.46% | -10.23M 25.62% | -7.66M 25.15% | -10.13M 32.37% | -10.08M 0.57% | -12.46M 23.65% | -6.33M 49.22% | -6.48M 2.48% | -7.03M 8.47% | -7.74M 10.02% | -7.15M 7.61% | -7.56M 5.71% | -9.53M 26.15% | -14.53M 52.44% | -9.40M 35.30% | -10.14M 7.89% | -9.58M 5.59% | -18.39M 92.01% | -12.14M 34.00% | -16.14M 32.94% | -14.04M 13.00% | -19.51M 39.00% | -15.15M 22.36% | -17.14M 13.15% | -18.53M 8.12% | -33.54M 80.95% | -20.30M 39.47% | 10.00M 149.25% | -13.06M 230.62% | -8.73M 33.13% | |
acquisitions net | -4.86M - | -13.32M 174.08% | -6.99M 47.57% | -1.50M 78.53% | -6.20M 313.07% | -4.62M 25.52% | -2.33M 49.58% | -17.60M 656.17% | -2.55M 85.49% | -5.85M 129.13% | 5.85M 200% | 5.41M 7.64% | -5.49M 201.55% | 28.53M 619.79% | -5.95M 120.85% | -4.29M 27.96% | -5.44M 27.05% | 6.50M 219.40% | -3.35M - | -2.82M 15.84% | -2.55M 9.54% | -3.71M 45.34% | -4.41M 18.90% | 2.27M 151.54% | -750K - | 37.63M - | 37.61M 0.04% | 2K 99.99% | 40K 1,900% | 17K 57.50% | 148K 770.59% | 18.22M 12,208.78% | ||||||||||
purchases of investments | -10M - | -29.73M 197.31% | -39.88M 34.15% | -21.55M 45.97% | -25.87M 20.05% | -30.92M 19.52% | -42.39M 37.10% | -60.73M 43.26% | -110.29M 81.61% | -10.66M - | -50.37M 372.42% | -6.05M 87.99% | -49.69M 721.39% | -17.60M 64.58% | -4.03M 77.13% | -411K 89.79% | 8.99M - | 9.00M 0.09% | -36.08M 500.77% | 17.98M 149.85% | 18.10M 0.62% | -45.23M 349.94% | -20.00M - | 1K 100.01% | -54.49M 5,449,400% | -37.63M - | 7.80M 120.72% | -3.85M 149.31% | -17K - | -148K 770.59% | -613K 314.19% | |||||||||||
sales maturities of investments | 51.31M - | 27.82M 45.78% | 39.77M 42.94% | 21.52M 45.89% | 12.94M 39.88% | 11.73M 9.29% | 44.88M 282.47% | 30.56M 31.90% | 95.40M 212.19% | 9M - | 15.50M 72.22% | 24.50M 58.06% | -32.95M 234.47% | 60.93M 284.94% | 24.01M 60.59% | 33.61M 39.97% | 129.09M - | 5K 100.00% | 26.47M 529,300% | 45.08M 70.31% | 15K 99.97% | -96K 740% | -2.27M 2,267.71% | 20.47M 1,000.57% | 20.43M 0.20% | 25.36M - | 41.29M 62.84% | -5M 112.11% | 4.96M 199.26% | 3.91M 21.20% | -1.94M - | 37K 101.91% | 41.19M 111,213.51% | 1.92M - | ||||||||
other investing activites | 1.19M - | 13.34M 1,025.91% | 7.28M 45.47% | 124K 98.30% | 6.50M 5,138.71% | 4.78M 26.40% | 897K 81.24% | 122K 86.40% | 3.71M 2,938.52% | 16.65M 349.04% | -46.55M 379.65% | -5.41M 88.39% | 5.50M 201.79% | 33.66M 511.81% | -22.53M 166.93% | 4.33M 119.21% | 5.49M 26.91% | 44K 99.20% | -69.52M 158,104.55% | 3.37M 104.85% | 2.85M 15.60% | 3.06M 7.59% | 3.72M 21.36% | 6.16M 65.77% | 201K 96.74% | 88K 56.22% | 32K 63.64% | 96K 200% | 15K 84.38% | 72K 380% | 37.63M - | -45.38M 220.60% | 1K - | 16K 1,500% | 296K 1,750% | 48.49M 16,281.08% | -37.00M 176.30% | -11.40M 69.18% | -9.09M 20.24% | |||
net cash used for investing activites | 17.23M - | -21.27M 223.45% | -12.87M 39.51% | -10.00M 22.28% | -22.20M 121.98% | -26.31M 18.51% | -3.65M 86.12% | -54.37M 1,389.10% | -24.05M 55.77% | 4.07M 116.94% | -50.47M 1,338.73% | -43.01M 14.77% | 8.23M 119.15% | -28.10M 441.25% | 4.72M 116.78% | 9.96M 111.09% | 20.79M 108.84% | 217K 98.96% | 53.09M 24,364.98% | 1.99M 96.26% | 27.76M 1,297.08% | 2.36M 91.49% | 10.45M 342.61% | 10.22M 2.23% | -59.56M 682.95% | 11.16M 118.73% | -10.43M 193.47% | -9.48M 9.09% | -72.87M 668.64% | 13.29M 118.24% | 25.16M 89.25% | 18.59M 26.11% | -14.52M 178.10% | -15.08M 3.88% | -17.10M 13.39% | -20.46M 19.62% | -33.35M 63.03% | 38.49M 215.41% | -27.00M 170.14% | -22.54M 16.52% | -17.82M 20.91% | |
debt repayment | -1.48M - | -736K 50.14% | -457K 37.91% | -4.98M 989.50% | -17.89M 259.37% | -743K 95.85% | -5.02M 575.64% | -6.09M 21.39% | -4.16M 31.82% | -686K 83.49% | -568K 17.20% | -626K 10.21% | -597K 4.63% | -758K 26.97% | -509K 32.85% | -703K 38.11% | -406K 42.25% | -707K 74.14% | -852K 20.51% | -871K 2.23% | -633K 27.32% | -1.04M 64.14% | -717K 30.99% | -1.13M 57.88% | -922K 18.55% | -992K 7.59% | -680K 31.45% | -907K 33.38% | -813K - | -2K - | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -270K 13,400% | -69K 74.44% | -117.12M 169,633.33% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -17.35M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.87M - | 4.78M 223.51% | -1.25M 126.07% | -726K 41.69% | -1.98M 173.28% | -3.71M 86.79% | -4.86M 31.08% | -2K - | -9.02M - | -12.14M - | -1.86M - | -1.86M 0.16% | -1.87M 0.11% | -2.02M 8.20% | -958K 52.55% | -2.16M 125.37% | -3.28M 51.74% | -2.17M 33.79% | -1.73M 20.29% | -12.02M 595.08% | -2.04M 83.03% | -2.40M 17.45% | -1.67M 30.30% | -9.39M 462.57% | -3.45M 63.28% | -4.00M 16.06% | -2.05M 48.78% | 3.87M 288.88% | -2.31M 159.60% | -2.35M 1.91% | 69K 102.93% | 23.11M - | -3.28M 114.19% | |||||||||
net cash used provided by financing activities | -5.34M - | 4.04M 175.61% | -1.70M 142.14% | -5.71M 235.19% | -19.88M 248.41% | -4.45M 77.62% | -9.88M 122.03% | -6.09M 38.31% | -4.16M 31.79% | -686K 83.50% | -9.59M 1,297.96% | -626K 93.47% | -597K 4.63% | -758K 26.97% | -12.65M 1,569.39% | -703K 94.44% | -406K 42.25% | -2.57M 532.51% | -2.72M 5.76% | -2.74M 0.77% | -2.65M 3.11% | -2.00M 24.70% | -2.88M 44.02% | -4.41M 53.27% | -3.09M 29.88% | -2.72M 11.97% | -12.70M 366.67% | -2.95M 76.79% | -2.40M 18.70% | -2.48M 3.63% | -9.39M 278.37% | -3.45M 63.26% | -4.01M 16.05% | -2.05M 48.75% | 3.87M 288.60% | -2.31M 159.68% | -2.08M 9.87% | -2.37M 13.68% | 99.77M 4,313.09% | 23.11M 76.84% | -3.28M 114.19% | |
effect of forex changes on cash | 5.01M - | 2.86M 42.90% | -1.08M 137.88% | -718K 33.70% | 554K 177.16% | 2.60M 368.77% | -2.05M 178.90% | 1.12M 154.71% | 1.39M 23.73% | -1.60M 215.43% | 8.82M 650.72% | 2.43M 72.42% | -15.02M 717.39% | -1.67M 88.89% | 1.23M 173.80% | 621K 49.55% | -277K 144.61% | -2.66M 858.84% | 3.39M 227.71% | 558K 83.55% | -334K 159.86% | 48K 114.37% | -1.52M 3,275% | -5.02M 229.46% | -4.30M 14.34% | -1.14M 73.54% | 375K 132.95% | -176K 146.93% | -666K 278.41% | -1.09M 64.11% | -647K 40.81% | -1.02M 57.19% | 2.29M 324.68% | 884K 61.31% | 129K 85.41% | -638K 594.57% | 1.44M 326.18% | -139K 109.63% | 474K 441.01% | -655K 238.19% | 1.17M 278.47% | |
net change in cash | 21.95M - | -3.12M 114.23% | -14.82M 374.49% | 34.58M 333.27% | -439K 101.27% | 16.45M 3,846.92% | -9.96M 160.58% | 9.38M 194.17% | 76K 99.19% | 43.34M 56,927.63% | -53.94M 224.45% | -1.31M 97.57% | 30.64M 2,433.36% | -26.11M 185.21% | -38.38M 47.01% | -1.77M 95.38% | -25.95M 1,363.08% | -15.59M 39.92% | 9.81M 162.88% | -5.28M 153.81% | 83.22M 1,677.05% | -50.06M 160.16% | -29.14M 41.80% | 3.59M 112.31% | -15.47M 531.39% | 23.88M 254.29% | -27.29M 214.31% | -2.38M 91.27% | -3.93M 64.99% | 1.84M 146.87% | 8.89M 382.63% | 38.50M 333.05% | 2.15M 94.42% | 48.85M 2,175.17% | 34.68M 29.00% | -6.78M 119.55% | -22.72M 235.18% | -7.64M 66.39% | 26.94B 352,946.71% | 6.62M 99.98% | 34.09M 414.95% | |
cash at beginning of period | 162.03M - | 183.99M 13.55% | 180.86M 1.70% | 166.04M 8.20% | 200.62M 20.82% | 200.18M 0.22% | 216.63M 8.22% | 206.66M 4.60% | 216.05M 4.54% | 216.12M 0.04% | 259.46M 20.05% | 205.53M 20.79% | 204.22M 0.64% | 234.85M 15.00% | 208.75M 11.12% | 170.37M 18.39% | 168.59M 1.04% | 142.64M 15.40% | 127.04M 10.93% | 136.85M 7.72% | 131.57M 3.86% | 214.79M 63.25% | 164.73M 23.31% | 135.59M 17.69% | 139.18M 2.65% | 123.71M 11.12% | 147.58M 19.30% | 120.29M 18.49% | 117.91M 1.98% | 113.98M 3.33% | 115.82M 1.62% | 124.71M 7.68% | 163.21M 30.87% | 165.35M 1.32% | 214.20M 29.54% | 248.88M 16.19% | 242.10M 2.72% | 219.38M 9.39% | 211.75M 3.48% | 155.12M 26.74% | 161.74M 4.27% | |
cash at end of period | 183.99M - | 180.86M 1.70% | 166.04M 8.20% | 200.62M 20.82% | 200.18M 0.22% | 216.63M 8.22% | 206.66M 4.60% | 216.05M 4.54% | 216.12M 0.04% | 259.46M 20.05% | 205.53M 20.79% | 204.22M 0.64% | 234.85M 15.00% | 208.75M 11.12% | 170.37M 18.39% | 168.59M 1.04% | 142.64M 15.40% | 127.04M 10.93% | 136.85M 7.72% | 131.57M 3.86% | 214.79M 63.25% | 164.73M 23.31% | 135.59M 17.69% | 139.18M 2.65% | 123.71M 11.12% | 147.58M 19.30% | 120.29M 18.49% | 117.91M 1.98% | 113.98M 3.33% | 115.82M 1.62% | 124.71M 7.68% | 163.21M 30.87% | 165.35M 1.32% | 214.20M 29.54% | 248.88M 16.19% | 242.10M 2.72% | 219.38M 9.39% | 211.75M 3.48% | 27.16B 12,724.32% | 161.74M 99.40% | 195.83M 21.08% | |
operating cash flow | 5.06M - | 11.25M 122.57% | 831K 92.62% | 51.00M 6,037.55% | 41.09M 19.44% | 44.61M 8.58% | 5.61M 87.42% | 72.14M 1,184.93% | 22.24M 69.17% | 41.55M 86.82% | -2.70M 106.49% | 39.89M 1,579.12% | 38.01M 4.71% | 4.42M 88.37% | -31.67M 816.42% | -11.65M 63.23% | -15.37M 31.96% | -10.59M 31.11% | -43.96M 315.22% | -5.08M 88.43% | 58.45M 1,249.40% | -50.48M 186.36% | -35.19M 30.29% | 2.80M 107.95% | 51.48M 1,739.16% | 16.58M 67.80% | -4.54M 127.39% | 10.22M 325.08% | 72.00M 604.42% | -7.88M 110.94% | -6.22M 20.95% | 24.38M 491.61% | 18.39M 24.58% | 65.10M 254.07% | 47.78M 26.60% | 16.63M 65.20% | 11.27M 32.22% | -43.62M 487.03% | -129.87M 197.74% | 6.71M 105.16% | 53.95M 704.46% | |
capital expenditure | -20.40M - | -19.38M 4.98% | -13.04M 32.72% | -8.59M 34.12% | -9.57M 11.36% | -7.29M 23.79% | -4.71M 35.47% | -6.72M 42.87% | -10.31M 53.36% | -6.72M 34.81% | -8.11M 20.61% | -8.14M 0.46% | -10.23M 25.62% | -7.66M 25.15% | -10.13M 32.37% | -10.08M 0.57% | -12.46M 23.65% | -6.33M 49.22% | -6.48M 2.48% | -7.03M 8.47% | -7.74M 10.02% | -7.15M 7.61% | -7.56M 5.71% | -9.53M 26.15% | -14.53M 52.44% | -9.40M 35.30% | -10.14M 7.89% | -9.58M 5.59% | -18.39M 92.01% | -12.14M 34.00% | -16.14M 32.94% | -14.04M 13.00% | -19.51M 39.00% | -15.15M 22.36% | -17.14M 13.15% | -18.53M 8.12% | -33.54M 80.95% | -20.30M 39.47% | 10.00M 149.25% | -24.79M 347.99% | -17.86M 27.96% | |
free cash flow | -15.34M - | -8.13M 47.01% | -12.21M 50.17% | 42.41M 447.38% | 31.52M 25.68% | 37.32M 18.41% | 909K 97.56% | 65.41M 7,096.26% | 11.93M 81.76% | 34.83M 191.89% | -10.80M 131.01% | 31.75M 393.93% | 27.79M 12.49% | -3.23M 111.64% | -41.81M 1,192.33% | -21.72M 48.04% | -27.83M 28.10% | -16.91M 39.22% | -50.44M 198.23% | -12.12M 75.98% | 50.71M 518.46% | -57.62M 213.64% | -42.74M 25.82% | -6.73M 84.25% | 36.95M 648.65% | 7.18M 80.58% | -14.69M 304.64% | 644K 104.39% | 53.61M 8,224.53% | -20.01M 137.33% | -22.36M 11.73% | 10.34M 146.25% | -1.13M 110.89% | 49.95M 4,535.97% | 30.64M 38.66% | -1.91M 106.22% | -22.27M 1,067.65% | -63.92M 187.05% | -119.87M 87.54% | -18.09M 84.91% | 36.09M 299.55% |
All numbers in USD (except ratios and percentages)