TR:COM:DEVA
DEVA
- Stock
Last Close
68.30
22/11 15:09
Market Cap
15.21B
Beta: -
Volume Today
632.71K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.65M - | 1.07M 90.85% | 3.74M 250.86% | 2.16M 42.33% | 1.74M 19.16% | 16.41M 841.82% | 11.82M 27.99% | 15.11M 27.85% | 4.28M 71.67% | 19.91M 365.12% | 21.98M 10.40% | 11.07M 49.61% | 7.37M 33.45% | 20.90M 183.63% | 19.61M 6.17% | 19.48M 0.70% | 32.55M 67.09% | 34.36M 5.58% | 28.88M 15.94% | 27.73M 4.00% | 45.38M 63.66% | 64.97M 43.16% | 72.43M 11.49% | 62.04M 14.35% | 86.57M 39.53% | 161.80M 86.90% | 123.39M 23.74% | 197.41M 59.99% | 168.85M 14.47% | 223.21M 32.20% | 179.51M 19.58% | 139.76M 22.14% | 627.60M 349.06% | 351.11M 44.06% | 307.98M 12.28% | 324.86M 5.48% | 376.27M 15.83% | 444.84M 18.22% | 903.08M 103.01% | 583.98M 35.33% | 1.45B 148.90% | -379.63M 126.12% | 835.42M 320.06% | -226.09M 127.06% | |
depreciation and amortization | 6.88M - | 4.59M 33.31% | 6.40M 39.54% | 6.94M 8.50% | 7.27M 4.76% | 5.04M 30.65% | 6.86M 35.94% | 7.16M 4.49% | 7.61M 6.27% | 5.19M 31.76% | 6.56M 26.33% | 7.31M 11.34% | 8.41M 15.04% | 5.78M 31.27% | 8.14M 40.91% | 8.08M 0.75% | 8.89M 10.04% | 6.57M 26.11% | 8.37M 27.38% | 9.61M 14.84% | 10.35M 7.66% | 9.40M 9.17% | 12.36M 31.51% | 10.96M 11.27% | 13.37M 21.96% | 10.68M 20.13% | 15.43M 44.51% | 16.43M 6.46% | 17.22M 4.77% | 14.35M 16.67% | 18.92M 31.86% | 21.65M 14.46% | 24.25M 11.98% | 18.78M 22.53% | 28.24M 50.33% | 32.80M 16.16% | 35.02M 6.77% | 30.18M 13.82% | 47.58M 57.65% | 54.16M 13.85% | 547.94M 911.62% | 219.70M 59.90% | 238.60M 8.60% | 297.87M 24.84% | |
deferred income tax | -28.89M - | 21.06M 172.91% | 26.04M 23.62% | -24.88M 195.56% | -1.16M 95.35% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 28.89M - | -21.06M 172.91% | -26.04M 23.62% | 24.88M 195.56% | 1.16M 95.35% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.52M - | -16.17M 1,164.85% | -7.65M 52.72% | 4.73M 161.80% | -25.69M 643.61% | -26.77M 4.21% | -8.13M 69.64% | -5.71M 29.75% | -35.94M 529.57% | -41.09M 14.33% | 29.91M 172.80% | 20.68M 30.87% | 15.61M 24.49% | -51.86M 432.14% | 42.24M 181.46% | -5.78M 113.69% | -68.36M 1,082.37% | -65.91M 3.59% | -124.11M 88.30% | -17.44M 85.95% | -77.49M 344.40% | -3.03M 96.09% | -38.85M 1,181.93% | 6.29M 116.20% | -22.87M 463.39% | -105.72M 362.31% | -46.34M 56.17% | -84.34M 82.01% | -70.39M 16.54% | -210.10M 198.49% | -10.77M 94.87% | -28.48M 164.43% | -140.42M 393.00% | -399.32M 184.38% | -412.15M 3.22% | -442.29M 7.31% | -305.74M 30.87% | -712.70M 133.11% | -504.23M 29.25% | -670.11M 32.90% | 1.17B 275.25% | 700.37M 40.36% | 293.36M 58.11% | 794.66M 170.88% | |
accounts receivables | -195.83M - | -161.17M 17.70% | -711.07M 341.20% | -205.43M 71.11% | -345.48M 68.17% | 187.35M - | |||||||||||||||||||||||||||||||||||||||
inventory | -2.16M - | 7.74M 458.57% | -2.88M 137.17% | -11.39M 296.12% | -1.05M 90.79% | 5.23M 598.27% | 1.19M 77.18% | -13.56M 1,235.69% | -12.33M 9.04% | -6.16M 50.08% | -12.50M 103.07% | -4.57M 63.48% | 17.46M 482.34% | 8.51M 51.23% | -14.17M 266.47% | -19.20M 35.44% | -2.56M 86.65% | -40.10M 1,465.02% | -88.71M 121.23% | -49.40M 44.31% | 23.67M 147.92% | -704.79K 102.98% | -10.72M 1,421.07% | -22.17M 106.79% | -26.71M 20.47% | -14.33M 46.34% | -99.20M 592.20% | -84.30M 15.02% | 20.76M 124.63% | -54.56M 362.82% | -76.83M 40.82% | -35.90M 53.27% | -222.02M 518.37% | -246.44M 11.00% | -235.74M 4.34% | -253.33M 7.46% | -313.96M 23.93% | -207.37M 33.95% | -197.79M 4.62% | -383.08M 93.68% | 636.02M 266.03% | 1.25B 96.01% | -500.27M 140.13% | 744.40M 248.80% | |
accounts payables | 34.04M - | 256.67M 654.00% | -102.60M 139.97% | 92.82M 190.47% | 105.88M 14.07% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 3.68M - | -23.91M 750.30% | -4.77M 80.05% | 16.12M 437.96% | -24.64M 252.84% | -32.00M 29.88% | -9.32M 70.87% | 7.85M 184.23% | -23.61M 400.74% | -34.93M 47.97% | 42.41M 221.42% | 25.24M 40.48% | -1.85M 107.31% | -60.37M 3,170.45% | 56.42M 193.45% | 13.41M 76.22% | -65.80M 590.52% | -25.81M 60.77% | -35.40M 37.15% | 31.96M 190.28% | -101.17M 416.52% | -2.33M 97.70% | -28.13M 1,109.47% | 28.46M 201.18% | 3.84M 86.52% | -91.39M 2,481.13% | 52.86M 157.85% | -36.54K 100.07% | -91.15M 249,333.64% | -155.53M 70.64% | 66.06M 142.48% | 7.42M 88.76% | 81.61M 999.42% | -152.87M 287.33% | -176.41M 15.39% | -27.17M 84.60% | -87.28M 221.22% | 308.34M 453.27% | -193.83M 162.86% | -47.43M 75.53% | -137.09M - | ||||
other non cash items | -12.11M - | 6.59M 154.45% | 6.10M 7.43% | 12.51M 104.89% | 37.17M 197.23% | 24.31M 34.59% | 22.20M 8.68% | 23.78M 7.09% | 20.54M 13.63% | 33.65M 63.84% | 10.27M 69.47% | 13.27M 29.18% | 17.34M 30.72% | 35.38M 104.02% | 16.78M 52.57% | 11.74M 30.03% | 7.27M 38.09% | 45.80M 530.06% | 89.43M 95.26% | 58.24M 34.88% | 51.21M 12.07% | 40.97M 19.99% | 50.54M 23.35% | 37.35M 26.10% | 38.72M 3.67% | 53.54M 38.28% | 63.35M 18.31% | 68.36M 7.92% | 47.71M 30.21% | 17.95M 62.38% | 148.75M 728.65% | 99.62M 33.03% | 121.98M 22.45% | 117.00M 4.08% | 314.11M 168.47% | 219.66M 30.07% | 249.59M 13.63% | 338.75M 35.72% | 144.82M 57.25% | 578.17M 299.24% | -1.70B 394.43% | 302.87M 117.79% | 415.47M 37.18% | 646.50M 55.61% | |
net cash provided by operating activities | 7.93M - | -3.93M 149.53% | 8.59M 318.72% | 26.33M 206.38% | 20.50M 22.14% | 19.00M 7.30% | 32.75M 72.36% | 40.34M 23.17% | -3.51M 108.71% | 17.66M 602.82% | 68.72M 289.15% | 52.33M 23.86% | 48.73M 6.87% | 10.21M 79.05% | 86.78M 750.06% | 33.52M 61.38% | -19.66M 158.65% | 20.82M 205.90% | 2.58M 87.63% | 78.14M 2,934.62% | 29.45M 62.31% | 112.31M 281.39% | 96.48M 14.09% | 116.65M 20.90% | 115.79M 0.74% | 120.30M 3.89% | 155.84M 29.54% | 197.87M 26.97% | 163.39M 17.43% | 45.41M 72.21% | 336.41M 640.80% | 232.55M 30.87% | 633.41M 172.38% | 87.57M 86.17% | 238.17M 171.97% | 135.02M 43.31% | 355.14M 163.02% | 101.07M 71.54% | 591.24M 485.01% | 546.20M 7.62% | 1.07B 96.19% | 1.26B 17.57% | 1.46B 16.05% | 1.51B 3.47% | |
investments in property plant and equipment | -25.32M - | -17.51M 30.85% | -31.15M 77.88% | -18.21M 41.53% | -21.39M 17.45% | -15.39M 28.06% | -16.57M 7.68% | -21.30M 28.54% | -20.77M 2.50% | -18.31M 11.86% | -25.22M 37.78% | -26.99M 7.01% | -28.84M 6.87% | -20.29M 29.65% | -32.69M 61.10% | -38.28M 17.11% | -34.74M 9.26% | -23.02M 33.73% | -50.88M 121.01% | -39.35M 22.67% | -45.86M 16.55% | -43.39M 5.39% | -71.59M 65.00% | -53.73M 24.94% | -46.87M 12.78% | -41.92M 10.56% | -46.34M 10.55% | -74.62M 61.04% | -193.48M 159.28% | -73.29M 62.12% | -55.55M 24.21% | -143.90M 159.06% | -308.34M 114.27% | -192.47M 37.58% | -258.20M 34.15% | -211.65M 18.03% | -597.58M 182.35% | -319.34M 46.56% | -368.13M 15.28% | -323.75M 12.06% | -1.20B 271.92% | -1.22B 1.14% | -577.90M 52.55% | -185.49M 67.90% | |
acquisitions net | 9.28M - | 10.41M 12.19% | 6.95M 33.26% | 5.15M 25.86% | 9.49M 84.07% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -376.24M - | -147.19M 60.88% | -93.57M 36.43% | -194.17M 107.50% | -56.16M 71.08% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -9.28M - | -10.41M 12.19% | 86.62M 931.76% | 189.01M 118.20% | -9.49M 105.02% | 113.61M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 8.44M - | -9.17M 208.67% | -8.88M 3.16% | -10.92M 23.00% | 2.76K 100.03% | -10.91M 395,743.82% | -12.18M 11.70% | -11.94M 1.97% | -11.68M 2.18% | -12.10M 3.59% | -10.35M 14.51% | -9.31M 10.03% | -17.45M 87.44% | -15.11M 13.40% | -28.80M 90.60% | -6.82M 76.32% | 15.37M 325.32% | -28.45M 285.18% | -29.62M 4.09% | -11.49M 61.20% | -17.64M 53.49% | -23.59M 33.75% | -18.33M 22.29% | -23.77M 29.64% | -2.48M 89.55% | -63.39M 2,452.89% | -36.73M 42.05% | -10.83M 70.51% | 7.57M 169.84% | -56.12M 841.71% | -90.00M 60.37% | -42.66M 52.60% | -214.02M 401.72% | -54.20M 74.68% | -646.13M 1,092.20% | -20.81M 96.78% | 152.61M 833.23% | -96.40M 163.16% | -30.57M 68.29% | -11.93M 60.96% | 7.31M 161.27% | 3.51M 52.01% | -666.34M - | ||
net cash used for investing activites | -7.86M - | -17.05M 116.96% | -27.81M 63.14% | -16.76M 39.74% | -11.83M 29.43% | -16.13M 36.36% | -16.64M 3.20% | -21.30M 28.01% | -23.89M 12.16% | -19.24M 19.49% | -23.15M 20.33% | -25.10M 8.44% | -31.89M 27.05% | -21.10M 33.84% | -38.42M 82.08% | -32.13M 16.35% | -21.55M 32.92% | -36.33M 68.57% | -46.99M 29.34% | -32.34M 31.19% | -41.30M 27.71% | -52.96M 28.23% | -67.64M 27.73% | -55.54M 17.89% | -32.83M 40.89% | -83.77M 155.17% | -53.13M 36.58% | -68.39M 28.71% | -165.99M 142.72% | -91.50M 44.88% | -105.66M 15.48% | -132.95M 25.83% | -409.74M 208.19% | -246.67M 39.80% | -904.33M 266.62% | -608.71M 32.69% | -592.17M 2.72% | -415.74M 29.79% | -398.70M 4.10% | -391.85M 1.72% | -531.34M 35.60% | -1.12B 111.01% | -514.10M 54.15% | -851.83M 65.69% | |
debt repayment | -194.84M - | -81.93M 57.95% | -55.95M 31.71% | -163.77M 192.71% | -164.48M 0.43% | -112.47M 31.62% | -130.28M 15.83% | -187.15M 43.66% | -136.31M 27.17% | -230.21M 68.88% | -252.78M 9.80% | -285.58M 12.98% | -255.23M 10.63% | -237.67M 6.88% | -176.11M 25.90% | -171.40M 2.67% | -220.30M 28.53% | -245.85M 11.60% | -194.14M 21.03% | -251.46M 29.52% | -293.95M 16.90% | -402.26M 36.85% | -241.04M 40.08% | -531.56M 120.53% | -543.17M 2.18% | -341.95M 37.05% | -412.01M 20.49% | -242.54M 41.13% | -138.77M 42.79% | -322.84M 132.65% | -313.66M 2.84% | -360.47M 14.92% | -601.32M 66.82% | -520.76M 13.40% | -584.23M 12.19% | -502.45M 14.00% | -376.26M 25.12% | -597.20M 58.72% | -753.70M 26.21% | -932.45M 23.72% | -122.68M 86.84% | -237.96M 93.97% | -243.63M 2.38% | 446.74M 283.37% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -194.74M - | -83.79M - | -35.54M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 216.91M - | 119.26M 45.02% | 42.59M 64.29% | 147.08M 245.29% | 165.94M 12.82% | 101.34M 38.93% | 114.90M 13.37% | 174.18M 51.59% | 159.55M 8.40% | 231.55M 45.13% | 207.64M 10.33% | 244.16M 17.59% | 243.35M 0.33% | 278.32M 14.37% | 126.79M 54.44% | 185.02M 45.92% | 268.22M 44.97% | 238.45M 11.10% | 309.33M 29.72% | 212.64M 31.26% | 294.50M 38.49% | 378.53M 28.53% | 204.89M 45.87% | 540.27M 163.69% | 515.83M 4.52% | 422.00M 18.19% | 388.67M 7.90% | 169.63M 56.36% | 216.52M 27.64% | 335.99M 55.18% | 279.18M 16.91% | 388.31M 39.09% | 765.90M 97.24% | 763.06M 0.37% | 946.46M 24.04% | 584.69M 38.22% | 491.87M 15.88% | 1.01B 105.28% | 704.65M 30.21% | 1.44B 104.72% | -813.60M - | ||||
net cash used provided by financing activities | 22.07M - | 37.34M 69.15% | -13.35M 135.76% | -16.69M 24.99% | 1.46M 108.74% | -11.13M 863.27% | -15.38M 38.23% | -12.98M 15.64% | 23.24M 279.08% | 1.34M 94.21% | -45.14M 3,457.67% | -41.42M 8.24% | -11.88M 71.33% | 40.65M 442.25% | -49.32M 221.34% | 13.61M 127.60% | 47.92M 251.93% | -7.39M 115.43% | 115.19M 1,657.74% | -38.82M 133.70% | 557.12K 101.44% | -23.73M 4,360.30% | -36.15M 52.30% | 8.71M 124.10% | -27.35M 413.90% | 80.06M 392.74% | -23.34M 129.15% | -72.91M 212.42% | 77.75M 206.63% | 13.15M 83.08% | -34.47M 362.08% | 27.84M 180.76% | 164.57M 491.12% | 242.30M 47.23% | 362.24M 49.50% | 82.24M 77.30% | 115.61M 40.57% | 412.53M 256.83% | -243.79M 159.10% | 510.11M 309.25% | -859.77M 268.55% | -408.92M 52.44% | -876.86M 114.43% | -402.39M 54.11% | |
effect of forex changes on cash | 8.07K - | -4.65K 157.67% | -163.19K 3,407.29% | 20.45K 112.53% | 3.63K 82.28% | -29.85K 923.42% | -110.46K 270.07% | -24.75K 77.60% | -73.17K 195.64% | 341.80K 567.17% | -59.12K 117.30% | -32.12K 45.68% | 11.85K 136.89% | -125.62K 1,160.32% | -174.88K 39.22% | -215.77K 23.38% | -821.34K 280.65% | 961.70K 217.09% | 1.29M 33.66% | 309.74K 75.90% | -1.11M 458.10% | 1.59M 243.09% | 286.89K 81.92% | 1.49M 420.32% | 2.39M 60.33% | 328.74K 86.26% | 3.37M 924.75% | -549.32K 116.31% | 310.25K 156.48% | 18.97M 6,012.87% | 7.65M 59.65% | 1.87M 75.59% | 6.10M 226.66% | 8.48M 38.98% | 26.43M 211.69% | 73.31M 177.36% | 20.09M 72.59% | 13.34M 33.61% | -102.85M 871.01% | -13.57M 86.80% | 20.20M 248.85% | ||||
net change in cash | 22.15M - | 16.36M 26.13% | -32.70M 299.88% | -7.11M 78.25% | 10.13M 242.38% | -8.42M 183.11% | 725.24K 108.62% | 6.06M 736.14% | -4.20M 169.21% | -342.27K 91.84% | 410.27K 219.87% | -14.27M 3,577.44% | 5.31M 137.20% | 29.70M 459.55% | -993.67K 103.35% | 15.01M 1,610.57% | 6.58M 56.18% | -23.08M 451.00% | 70.56M 405.64% | 6.17M 91.26% | -10.33M 267.54% | 36.91M 457.21% | -7.00M 118.96% | 68.71M 1,081.81% | 57.20M 16.75% | 116.87M 104.32% | 80.75M 30.91% | 58.96M 26.98% | 75.48M 28.01% | -29.56M 139.17% | 195.72M 762.05% | 127.75M 34.73% | 407.21M 218.76% | 90.86M 77.69% | -302.05M 432.42% | -385.34M 27.58% | -112.93M 70.69% | 124.29M 210.05% | 22.07M 82.24% | 684.56M 3,001.32% | 82.91M 87.89% | -373.00M 549.91% | 39.83B 10,778.16% | -39.72B 199.73% | |
cash at beginning of period | 33.30M - | 55.45M 66.51% | 71.81M 29.51% | 39.11M 45.54% | 32.00M 18.18% | 42.14M 31.71% | 33.73M 19.97% | 34.45M 2.15% | 40.52M 17.60% | 36.32M 10.36% | 35.98M 0.94% | 36.39M 1.14% | 22.12M 39.21% | 27.43M 23.99% | 57.13M 108.28% | 56.14M 1.74% | 71.15M 26.74% | 77.72M 9.24% | 54.64M 29.70% | 125.19M 129.13% | 131.36M 4.93% | 121.03M 7.86% | 157.93M 30.49% | 150.94M 4.43% | 219.65M 45.52% | 276.96M 26.09% | 393.83M 42.20% | 474.58M 20.50% | 533.54M 12.42% | 609.01M 14.15% | 579.45M 4.85% | 775.17M 33.78% | 902.92M 16.48% | 1.31B 45.10% | 1.40B 6.94% | 1.10B 21.56% | 713.60M 35.06% | 600.67M 15.83% | 724.96M 20.69% | 747.03M 3.04% | 1.43B 91.64% | 1.74B 21.73% | 1.37B 21.40% | 41.20B 2,908.02% | |
cash at end of period | 55.45M - | 71.81M 29.51% | 39.11M 45.54% | 32.00M 18.18% | 42.12M 31.65% | 33.73M 19.93% | 34.45M 2.15% | 40.52M 17.60% | 36.32M 10.36% | 35.98M 0.94% | 36.39M 1.14% | 22.12M 39.21% | 27.43M 23.99% | 57.13M 108.28% | 56.14M 1.74% | 71.15M 26.74% | 77.72M 9.24% | 54.64M 29.70% | 125.19M 129.13% | 131.36M 4.93% | 121.03M 7.86% | 157.93M 30.49% | 150.94M 4.43% | 219.65M 45.52% | 276.85M 26.04% | 393.83M 42.25% | 474.58M 20.50% | 533.54M 12.42% | 609.01M 14.15% | 579.45M 4.85% | 775.17M 33.78% | 902.92M 16.48% | 1.31B 45.10% | 1.40B 6.94% | 1.10B 21.56% | 713.60M 35.06% | 600.67M 15.83% | 724.96M 20.69% | 747.03M 3.04% | 1.43B 91.64% | 1.51B 5.79% | 1.37B 9.56% | 41.20B 2,908.02% | 1.48B 96.41% | |
operating cash flow | 7.93M - | -3.93M 149.53% | 8.59M 318.72% | 26.33M 206.38% | 20.50M 22.14% | 19.00M 7.30% | 32.75M 72.36% | 40.34M 23.17% | -3.51M 108.71% | 17.66M 602.82% | 68.72M 289.15% | 52.33M 23.86% | 48.73M 6.87% | 10.21M 79.05% | 86.78M 750.06% | 33.52M 61.38% | -19.66M 158.65% | 20.82M 205.90% | 2.58M 87.63% | 78.14M 2,934.62% | 29.45M 62.31% | 112.31M 281.39% | 96.48M 14.09% | 116.65M 20.90% | 115.79M 0.74% | 120.30M 3.89% | 155.84M 29.54% | 197.87M 26.97% | 163.39M 17.43% | 45.41M 72.21% | 336.41M 640.80% | 232.55M 30.87% | 633.41M 172.38% | 87.57M 86.17% | 238.17M 171.97% | 135.02M 43.31% | 355.14M 163.02% | 101.07M 71.54% | 591.24M 485.01% | 546.20M 7.62% | 1.07B 96.19% | 1.26B 17.57% | 1.46B 16.05% | 1.51B 3.47% | |
capital expenditure | -25.32M - | -17.51M 30.85% | -31.15M 77.88% | -18.21M 41.53% | -21.39M 17.45% | -15.39M 28.06% | -16.57M 7.68% | -21.30M 28.54% | -20.77M 2.50% | -18.31M 11.86% | -25.22M 37.78% | -26.99M 7.01% | -28.84M 6.87% | -20.29M 29.65% | -32.69M 61.10% | -38.28M 17.11% | -34.74M 9.26% | -23.02M 33.73% | -50.88M 121.01% | -39.35M 22.67% | -45.86M 16.55% | -43.39M 5.39% | -71.59M 65.00% | -53.73M 24.94% | -46.87M 12.78% | -41.92M 10.56% | -46.34M 10.55% | -74.62M 61.04% | -193.48M 159.28% | -73.29M 62.12% | -55.55M 24.21% | -143.90M 159.06% | -308.34M 114.27% | -192.47M 37.58% | -258.20M 34.15% | -211.65M 18.03% | -597.58M 182.35% | -319.34M 46.56% | -368.13M 15.28% | -323.75M 12.06% | -1.20B 271.92% | -1.22B 1.14% | -577.90M 52.55% | -849.25M 46.95% | |
free cash flow | -17.39M - | -21.44M 23.28% | -22.56M 5.21% | 8.11M 135.97% | -894.78K 111.03% | 3.61M 503.58% | 16.18M 348.03% | 19.04M 17.68% | -24.28M 227.53% | -646.02K 97.34% | 43.50M 6,833.70% | 25.34M 41.76% | 19.89M 21.50% | -10.08M 150.70% | 54.09M 636.37% | -4.77M 108.81% | -54.40M 1,041.22% | -2.20M 95.95% | -48.30M 2,094.08% | 38.80M 180.31% | -16.41M 142.30% | 68.93M 520.01% | 24.90M 63.88% | 62.92M 152.71% | 68.92M 9.55% | 78.38M 13.73% | 109.50M 39.69% | 123.25M 12.55% | -30.09M 124.42% | -27.88M 7.37% | 280.86M 1,107.52% | 88.65M 68.44% | 325.07M 266.71% | -104.90M 132.27% | -20.03M 80.91% | -76.63M 282.64% | -242.44M 216.40% | -218.28M 9.97% | 223.11M 202.21% | 222.45M 0.30% | -132.50M 159.57% | 42.06M 131.74% | 884.24M 2,002.22% | 663.69M 24.94% |
All numbers in (except ratios and percentages)