OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
458.25
22/11 10:55
Market Cap
76.32B
Beta: -
Volume Today
94.01K
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 | 34.22M - | 10.62M 68.96% | 44.42M 318.07% | -954.87K 102.15% | 27.70M 3,000.79% | -5.23M 118.87% | 728.12K 113.93% | 20.30M 2,688.44% | 72.04M 254.80% | 9.72M 86.51% | 6.02M 38.04% | 17.35M 188.08% | 36.64M 111.25% | 37.15M 1.38% | -9.07M 124.41% | 22.69M 350.21% | 48.65M 114.44% | -27.73M 156.98% | -50.99M 83.93% | -7.19M 85.91% | 250.24M 3,581.87% | -10.95M 104.38% | 206.28M 1,983.51% | 102.06M 50.53% | 54.21M 46.89% | 22.31M 58.85% | 150.01M 572.48% | 147.72M 1.53% | 298.23M 101.89% | 107.44M 63.97% | 289.06M 169.03% | 119.93M 58.51% | 525.09M 337.84% | 200.53M 61.81% | 342.26M 70.67% | 57.75M 83.13% | 638.58M 1,005.68% | -514.81M 180.62% | 280.63M 154.51% | 742.63M 164.63% | 1.46B 96.53% | -417.32M 128.59% | -921.34M 120.78% | -903.65M 1.92% | |
depreciation and amortization | 9.82M - | 11.44M 16.47% | 11.67M 2.01% | 11.30M 3.21% | 11.78M 4.27% | 12.63M 7.18% | 11.10M 12.10% | 12.05M 8.57% | 12.49M 3.63% | 12.65M 1.32% | 10.26M 18.89% | 13.25M 29.08% | 13.03M 1.63% | 14.50M 11.29% | 17.60M 21.35% | 14.55M 17.33% | 15.46M 6.25% | 15.16M 1.93% | 14.92M 1.60% | 14.49M 2.88% | 16.20M 11.84% | 17.42M 7.51% | 21.79M 25.05% | 19.87M 8.80% | 20.22M 1.79% | 23.06M 14.04% | 23.69M 2.72% | 23.18M 2.15% | 26.78M 15.52% | 24.71M 7.72% | 27.36M 10.74% | 29.52M 7.88% | 23.55M 20.21% | 35.55M 50.92% | 36.37M 2.33% | 38.38M 5.53% | 69.34M 80.65% | 67.12M 3.20% | 71.47M 6.48% | 94.18M 31.77% | 678.64M 620.60% | 264.28M 61.06% | 320.93M 21.44% | 384.39M 19.77% | |
deferred income tax | -171.65M - | -7.49M 95.64% | -150.22M 1,906.09% | -34.03M 77.35% | -542.68M 1,494.72% | -215.04M 60.38% | 608.00M 382.74% | -323.82M 153.26% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 171.65M - | 7.49M 95.64% | 150.22M 1,906.09% | 34.03M 77.35% | 542.68M 1,494.72% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -71.22M - | 260.62M 465.93% | -252.22M 196.78% | 26.34M 110.44% | 165.18M 527.18% | 13.33M 91.93% | -85.28M 739.67% | -90.68M 6.34% | -106.86M 17.83% | -31.77M 70.27% | -62.31M 96.13% | -130.74M 109.82% | 399.23M 405.36% | -375.20M 193.98% | -6.87M 98.17% | -136.18M 1,881.62% | 409.26M 400.54% | -8.53M 102.08% | -112.79M 1,222.01% | -132.52M 17.49% | 137.68M 203.89% | -146.76M 206.60% | -378.92M 158.18% | 42.64M 111.25% | 319.87M 650.12% | -190.24M 159.48% | -340.01M 78.73% | 42.91M 112.62% | -419.94M 1,078.56% | 31.81M 107.57% | -146.99M 562.13% | 52.34M 135.61% | -538.94M 1,129.77% | 171.91M 131.90% | -1.32B 867.26% | -1.35B 2.03% | -1.66B 23.49% | 162.15M 109.76% | -1.54B 1,051.85% | -1.28B 17.20% | 1.57B 223.16% | -2.40B 252.48% | -507.43M 78.86% | -256.71M 49.41% | |
accounts receivables | 17.59M - | -2.21B 12,669.35% | 91.70M 104.15% | -1.13B 1,333.91% | -434.68M 61.58% | 448.13M 203.09% | 336.96M 24.81% | 57.52M 82.93% | -1.69B 3,031.36% | ||||||||||||||||||||||||||||||||||||
inventory | 26.01M - | -65.33M 351.14% | 30.07M 146.03% | 11.45M 61.91% | 57.25M 399.83% | -40.74M 171.17% | -33.64M 17.44% | -34.82M 3.51% | -53.91M 54.84% | 22.70M 142.11% | -119.22M 625.17% | 10.80M 109.06% | 28.81M 166.82% | 14.17M 50.83% | 722K 94.90% | -10.33M 1,531.16% | 76.26M 838.06% | -88.11M 215.53% | -102.08M 15.86% | -146.94M 43.94% | 54.86M 137.33% | -139.94M 355.10% | 54.80M 139.16% | 29.17M 46.77% | -25.56M 187.65% | -212.48M 731.17% | -79.22M 62.72% | -329.81M 316.32% | 41.75M 112.66% | -7.96M 119.06% | -58.04M 629.38% | -14.50M 75.02% | -17.18M 18.49% | -436.27M 2,438.82% | -690.01M 58.16% | -1.64B 137.55% | 309.76M 118.90% | -905.92M 392.45% | -1.33B 46.45% | -754.22M 43.15% | 2.55B 437.97% | -2.84B 211.46% | -596.58M 79.00% | 375.46M 162.94% | |
accounts payables | 295.68M - | 597.05M 101.93% | -6.33M 101.06% | 562.16M 8,975.31% | 291.24M 48.19% | -401.59M 237.89% | -136.09M 66.11% | -1.34B 881.69% | 1.20B 190.07% | ||||||||||||||||||||||||||||||||||||
other working capital | -97.23M - | 325.95M 435.22% | -282.29M 186.61% | 14.88M 105.27% | 107.93M 625.20% | 54.08M 49.90% | -51.64M 195.49% | -55.87M 8.19% | -52.94M 5.23% | -54.47M 2.89% | 56.91M 204.48% | -141.54M 348.70% | 370.42M 361.71% | -389.37M 205.12% | -7.59M 98.05% | -125.84M 1,557.15% | 333.00M 364.61% | 79.58M 76.10% | -10.71M 113.46% | 14.42M 234.65% | 82.82M 474.28% | -6.82M 108.23% | -433.72M 6,259.55% | 13.47M 103.11% | 345.43M 2,463.50% | 22.24M 93.56% | -260.79M 1,272.69% | 372.72M 242.92% | -461.69M 223.87% | 39.77M 108.61% | -88.94M 323.68% | 66.84M 175.15% | -521.76M 880.63% | 608.18M 216.56% | -628.98M 203.42% | -19.88M 96.84% | -357.58M 1,698.81% | 982.71M 374.82% | 352.60M 64.12% | -380.35M 207.87% | -1.02B 168.58% | 240.03M 123.50% | 1.37B 469.74% | -149.39M 110.92% | |
other non cash items | -5.99M - | -42.83M 614.78% | 48.43M 213.08% | 5.93M 87.76% | 10.97M 84.93% | 2.67M 75.64% | 20.52M 668.16% | 21.52M 4.85% | 7.44M 65.42% | 18.10M 143.21% | 20.52M 13.42% | 33.02M 60.89% | 36.42M 10.31% | 37.72M 3.54% | 30.16M 20.02% | 42.24M 40.05% | 41.38M 2.03% | 29.64M 28.39% | 32.47M 9.54% | 59.93M 84.59% | 49.38M 17.59% | 37.11M 24.85% | 63.83M 72.00% | 2.95M 95.38% | 52.69M 1,686.74% | 37.82M 28.23% | 66.06M 74.68% | 25.89M 60.81% | 10.60M 59.05% | 111.36M 950.59% | 6.11M 94.51% | -32.57M 633.15% | 323.06M 1,091.89% | 249.94M 22.63% | 152.41M 39.02% | 58.83M 61.40% | 471.83M 702.03% | 301.90M 36.01% | 912.14M 202.13% | 669.28M 26.63% | -2.89B 531.45% | 3.79B 231.16% | 775.54M 79.52% | 1.74B 123.74% | |
net cash provided by operating activities | -33.16M - | 239.86M 823.26% | -147.71M 161.58% | 42.61M 128.85% | 215.63M 406.04% | 23.40M 89.15% | -52.93M 326.16% | -36.81M 30.44% | -14.89M 59.54% | 8.70M 158.38% | -25.50M 393.30% | -67.13M 163.20% | 485.33M 823.00% | -285.84M 158.90% | 31.82M 111.13% | -56.70M 278.17% | 514.76M 1,007.91% | 8.54M 98.34% | -116.41M 1,462.90% | -65.29M 43.91% | 453.51M 794.59% | -103.18M 122.75% | -87.02M 15.66% | 167.51M 292.50% | 446.99M 166.84% | -107.06M 123.95% | -100.25M 6.35% | 239.70M 339.09% | -84.33M 135.18% | 275.32M 426.47% | 175.54M 36.24% | 169.21M 3.61% | 332.76M 96.65% | 657.93M 97.72% | -787.95M 219.76% | -1.19B 51.12% | -482.10M 59.51% | 16.36M 103.39% | -279.17M 1,806.22% | 228.08M 181.70% | 824.56M 261.53% | -2.15B 360.67% | -2.24B 4.27% | 635.41M 128.35% | |
investments in property plant and equipment | -17.70M - | -10.56M 40.35% | -13.94M 31.94% | -12.23M 12.26% | -16.49M 34.84% | -12.45M 24.46% | -12.06M 3.21% | -11.40M 5.42% | -19.39M 70.09% | -13.24M 31.72% | -18.96M 43.17% | -17.99M 5.11% | -27.55M 53.14% | -18.69M 32.16% | -25.62M 37.07% | -20.17M 21.27% | -34.75M 72.29% | -19.40M 44.18% | -30.34M 56.43% | -27.40M 9.70% | -53.35M 94.71% | -29.89M 43.97% | -62.31M 108.48% | -46.35M 25.62% | -46.54M 0.40% | -48.98M 5.24% | -50.31M 2.73% | -55.77M 10.84% | -156.64M 180.88% | -73.04M 53.37% | -115.85M 58.60% | -76.23M 34.19% | -235.60M 209.04% | -135.69M 42.41% | -148.46M 9.42% | -283.12M 90.70% | -416.91M 47.25% | -249.41M 40.18% | -304.96M 22.27% | -477.47M 56.57% | -268.72M 43.72% | -499.97M 86.05% | -794.28M 58.87% | -431.22M 45.71% | |
acquisitions net | 1.25M - | -8.50M 783.13% | 532K 106.26% | 171K 67.86% | 30K 82.46% | -715.00K 2,483.33% | 722K 200.98% | 99K 86.29% | -2.78M 2,904.04% | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -11.88M - | -9.00M 24.23% | -11.50M 27.74% | -10.54M 8.29% | -12.90M 22.34% | -8.93M 30.79% | -10.22M 14.52% | -9.87M 3.41% | -16.88M 70.89% | -11.40M 32.45% | -14.02M 22.96% | -15.64M 11.59% | -21.24M 35.76% | -16.68M 21.46% | -21.57M 29.31% | -18.24M 15.44% | -24.94M 36.78% | -2.10M 91.60% | -36.80M 1,655.58% | -23.06M 37.33% | -48.04M 108.32% | -27.74M 42.25% | -37.09M 33.71% | -39.20M 5.69% | -42.76M 9.07% | -37.80M 11.60% | -49.70M 31.48% | -49.76M 0.13% | -61.02M 22.62% | -57.09M 6.43% | -6.97M 87.80% | -59.13M 748.79% | 4.87M 108.23% | 1.33M 72.76% | -8.70M 756.11% | 203.31M 2,436.86% | 78.69M 61.30% | 105.44M 34.00% | 438.08M 315.48% | 164.48M 62.45% | 452.57M 175.14% | -3.10M 100.68% | 3.10M 200% | ||
net cash used for investing activites | -16.94M - | -10.18M 39.89% | -13.90M 36.54% | -12.19M 12.32% | -16.44M 34.81% | -9.85M 40.07% | -12.19M 23.75% | -11.03M 9.54% | -19.19M 74.02% | -13.06M 31.93% | -18.75M 43.56% | -17.90M 4.51% | -26.92M 50.34% | -18.43M 31.51% | -24.26M 31.62% | -20.11M 17.12% | -31.89M 58.60% | -19.39M 39.20% | -30.34M 56.48% | -26.56M 12.47% | -54.20M 104.09% | -29.76M 45.10% | -61.97M 108.25% | -46.35M 25.20% | -45.69M 1.43% | -48.98M 7.19% | -50.22M 2.54% | -55.78M 11.08% | -155.71M 179.15% | -73.04M 53.09% | -53.65M 26.54% | -76.14M 41.90% | -108.61M 42.65% | -134.36M 23.71% | -157.16M 16.97% | -78.57M 50.01% | -346.73M 341.30% | -143.43M 58.63% | 133.29M 192.93% | -312.95M 334.79% | 183.13M 158.52% | -502.34M 374.31% | -791.08M 57.48% | -1.01B 27.29% | |
debt repayment | -169.92M - | -255.01M 50.08% | -17.66M 93.08% | -28.52M 61.53% | -88.06M 208.72% | -143.10M 62.51% | -133.34M 6.82% | -34.38M 74.22% | -95.70M 178.40% | -154.22M 61.15% | -209.39M 35.77% | -297.01M 41.85% | -396.93M 33.64% | -5.92M 98.51% | -1M 83.11% | -334.91M 33,391% | -551.56M 64.69% | -632.40M 14.66% | -100.32M 84.14% | -266.11M 165.26% | -395.37M 48.57% | -583.40M 47.56% | -101.70M 82.57% | -599.62M 489.59% | -106.43M 82.25% | -245.71M 130.86% | -418.29M 70.24% | -283.03M 32.34% | -100.49M 64.49% | -555.50M 452.78% | -424.10M 23.66% | -420.23M 0.91% | -363.60M 13.48% | -1.22B 236.15% | -402.28M 67.09% | -1.14B 182.55% | -2.00B 75.69% | -1.91B 4.54% | -5.63B 195.49% | -7.51B 33.30% | -9.95B 32.47% | -188.42M 98.11% | -2.62B 1,291.23% | -155.12M 94.08% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100M - | -60M - | -70M - | -72M - | -200M - | -400M - | -500M - | -780.52M - | -69.62M 91.08% | ||||||||||||||||||||||||||||||||||||
other financing activites | 224.10M - | 177.39M 20.84% | 125.87M 29.05% | 18.92M 84.97% | -94.96M 601.84% | 99.01M 204.27% | 192.75M 94.67% | 123.50M 35.93% | 138.95M 12.51% | 120.46M 13.30% | 265.04M 120.02% | 365.28M 37.82% | -39.53M 110.82% | 335.46M 948.69% | 49.32M 85.30% | 395.12M 701.17% | 253.43M 35.86% | 524.38M 106.91% | 234.73M 55.24% | 378.20M 61.12% | 126.86M 66.46% | 773.60M 509.79% | 222.73M 71.21% | 476.78M 114.06% | -172.20M 136.12% | 898.51M 621.78% | 559.78M 37.70% | 250.40M 55.27% | 258.25M 3.13% | 554.41M 114.68% | 382.62M 30.99% | 333.75M 12.77% | 621.83M 86.32% | 1.17B 88.53% | 1.32B 12.73% | 2.66B 101.16% | 3.73B 40.20% | 4.16B 11.55% | 5.53B 32.95% | 7.53B 36.26% | 13.71B 82.05% | -1.16B 108.46% | -11.21M - | ||
net cash used provided by financing activities | 54.19M - | -177.62M 427.81% | 108.21M 160.92% | -9.60M 108.87% | -183.02M 1,806.06% | -44.09M 75.91% | 59.41M 234.75% | 89.12M 50.03% | 43.25M 51.47% | -33.76M 178.06% | 55.65M 264.85% | 68.27M 22.67% | -436.45M 739.34% | 269.54M 161.76% | 48.32M 82.07% | 60.21M 24.62% | -298.13M 595.12% | -178.02M 40.29% | 134.41M 175.50% | 112.09M 16.61% | -268.50M 339.55% | 118.21M 144.02% | 121.03M 2.39% | -122.84M 201.49% | -278.63M 126.83% | 452.81M 262.51% | 141.49M 68.75% | -32.63M 123.06% | 157.75M 583.48% | -401.09M 354.25% | -41.48M 89.66% | -86.48M 108.49% | 258.23M 398.60% | -549.91M 312.95% | 919.26M 267.16% | 1.52B 65.54% | 1.73B 13.70% | 2.25B 30.13% | -105.24M 104.67% | 23.14M 121.99% | 3.76B 16,171.07% | -205.71M 105.46% | 1.80B 976.35% | -235.95M 113.09% | |
effect of forex changes on cash | 16.55K - | -70.61K 526.58% | 392.86K 656.40% | 1.05M 167.93% | 238K 77.39% | 46K 80.67% | 162K 252.17% | 621K 283.33% | 398K 35.91% | 512K 28.64% | 2.58M 403.91% | -9.27M 459.46% | -4.26M 54.07% | -18.55M 335.33% | 2.13M 111.51% | -7.92M 471.18% | 1.17M 114.71% | -32.87M 2,921.72% | -46.82M 42.44% | 16.44M 135.10% | -53.47M 425.30% | -21.00M 60.72% | 4.28M 120.35% | -172.95M 4,145.66% | -20.12M 88.37% | -4.31M 78.56% | -16.43M 280.76% | -39.77M 142.12% | -11.66M 70.68% | -86.89M 645.09% | -43.60M 49.83% | -321.21M 636.75% | -1.03B 220.57% | ||||||||||||
net change in cash | 4.08M - | 52.05M 1,175.60% | -53.40M 202.59% | 20.82M 138.98% | 16.17M 22.31% | -30.53M 288.79% | -5.71M 81.30% | 41.29M 823.15% | 9.17M 77.80% | -38.11M 515.70% | 11.33M 129.72% | -16.37M 244.54% | 18.79M 214.78% | -34.49M 283.56% | 55.92M 262.13% | -16.43M 129.38% | 185.36M 1,228.19% | -188.47M 201.68% | -11.82M 93.73% | 22.82M 292.97% | 121.54M 432.61% | -18.99M 115.63% | -46.50M 144.84% | 460K 100.99% | 114.74M 24,844.13% | 297.94M 159.66% | -41.85M 114.05% | 104.47M 349.61% | -65.85M 163.04% | -252.28M 283.09% | 59.41M 123.55% | 10.87M 81.70% | 309.43M 2,746.41% | -46.46M 115.01% | -30.17M 35.06% | 235.98M 882.10% | 861.59M 265.12% | 2.11B 145.22% | -338.01M 116.00% | -105.34M 68.84% | 3.43B 3,357.42% | -2.88B 183.98% | -1.05B 63.53% | -446.02M 57.56% | |
cash at beginning of period | 4.80M - | 8.88M 84.96% | 60.94M 585.93% | 7.54M 87.63% | 28.35M 276.22% | 44.53M 57.04% | 13.99M 68.57% | 8.28M 40.80% | 49.57M 498.38% | 62.96M 27.01% | 24.85M 60.53% | 36.18M 45.58% | 19.81M 45.25% | 38.60M 94.87% | 4.11M 89.36% | 60.03M 1,362.29% | 43.60M 27.37% | 228.96M 425.17% | 40.49M 82.32% | 28.66M 29.21% | 51.48M 79.61% | 173.02M 236.08% | 154.02M 10.98% | 107.52M 30.19% | 107.98M 0.43% | 222.72M 106.26% | 520.66M 133.77% | 478.81M 8.04% | 583.28M 21.82% | 517.42M 11.29% | 265.14M 48.76% | 324.55M 22.41% | 335.42M 3.35% | 644.86M 92.25% | 598.40M 7.20% | 568.23M 5.04% | 804.20M 41.53% | 1.67B 107.84% | 3.78B 126.40% | 3.45B 8.93% | 3.34B 3.06% | 6.84B 104.61% | 3.95B 42.15% | 2.90B 26.58% | |
cash at end of period | 8.88M - | 60.94M 585.93% | 7.54M 87.63% | 28.35M 276.22% | 44.53M 57.04% | 13.99M 68.57% | 8.28M 40.80% | 49.57M 498.38% | 58.74M 18.49% | 24.85M 57.69% | 36.18M 45.58% | 19.81M 45.25% | 38.60M 94.87% | 4.11M 89.36% | 60.03M 1,362.29% | 43.60M 27.37% | 228.96M 425.17% | 40.49M 82.32% | 28.66M 29.21% | 51.48M 79.61% | 173.02M 236.08% | 154.02M 10.98% | 107.52M 30.19% | 107.98M 0.43% | 222.72M 106.26% | 520.66M 133.77% | 478.81M 8.04% | 583.28M 21.82% | 517.42M 11.29% | 265.14M 48.76% | 324.55M 22.41% | 335.42M 3.35% | 644.86M 92.25% | 598.40M 7.20% | 568.23M 5.04% | 804.20M 41.53% | 1.67B 107.14% | 3.78B 127.17% | 3.45B 8.93% | 3.34B 3.06% | 6.77B 102.70% | 3.95B 41.61% | 2.90B 26.58% | 2.46B 15.36% | |
operating cash flow | -33.16M - | 239.86M 823.26% | -147.71M 161.58% | 42.61M 128.85% | 215.63M 406.04% | 23.40M 89.15% | -52.93M 326.16% | -36.81M 30.44% | -14.89M 59.54% | 8.70M 158.38% | -25.50M 393.30% | -67.13M 163.20% | 485.33M 823.00% | -285.84M 158.90% | 31.82M 111.13% | -56.70M 278.17% | 514.76M 1,007.91% | 8.54M 98.34% | -116.41M 1,462.90% | -65.29M 43.91% | 453.51M 794.59% | -103.18M 122.75% | -87.02M 15.66% | 167.51M 292.50% | 446.99M 166.84% | -107.06M 123.95% | -100.25M 6.35% | 239.70M 339.09% | -84.33M 135.18% | 275.32M 426.47% | 175.54M 36.24% | 169.21M 3.61% | 332.76M 96.65% | 657.93M 97.72% | -787.95M 219.76% | -1.19B 51.12% | -482.10M 59.51% | 16.36M 103.39% | -279.17M 1,806.22% | 228.08M 181.70% | 824.56M 261.53% | -2.15B 360.67% | -2.24B 4.27% | 635.41M 128.35% | |
capital expenditure | -17.70M - | -10.56M 40.35% | -13.94M 31.94% | -12.23M 12.26% | -16.49M 34.84% | -12.45M 24.46% | -12.06M 3.21% | -11.40M 5.42% | -19.39M 70.09% | -13.24M 31.72% | -18.96M 43.17% | -17.99M 5.11% | -27.55M 53.14% | -18.69M 32.16% | -25.62M 37.07% | -20.17M 21.27% | -34.75M 72.29% | -19.40M 44.18% | -30.34M 56.43% | -27.40M 9.70% | -53.35M 94.71% | -29.89M 43.97% | -62.31M 108.48% | -46.35M 25.62% | -46.54M 0.40% | -48.98M 5.24% | -50.31M 2.73% | -55.77M 10.84% | -156.64M 180.88% | -73.04M 53.37% | -115.85M 58.60% | -76.23M 34.19% | -235.60M 209.04% | -135.69M 42.41% | -148.46M 9.42% | -283.12M 90.70% | -416.91M 47.25% | -249.41M 40.18% | -304.96M 22.27% | -477.47M 56.57% | -268.72M 43.72% | -499.97M 86.05% | -794.28M 58.87% | -431.22M 45.71% | |
free cash flow | -50.87M - | 229.30M 550.76% | -161.64M 170.49% | 30.38M 118.80% | 199.14M 555.42% | 10.95M 94.50% | -64.98M 693.56% | -48.22M 25.80% | -34.29M 28.89% | -4.55M 86.74% | -44.46M 877.92% | -85.12M 91.43% | 457.78M 637.82% | -304.53M 166.52% | 6.20M 102.04% | -76.87M 1,339.39% | 480.01M 724.47% | -10.86M 102.26% | -146.75M 1,251.87% | -92.69M 36.84% | 400.16M 531.72% | -133.07M 133.25% | -149.34M 12.22% | 121.16M 181.13% | 400.45M 230.51% | -156.03M 138.96% | -150.57M 3.50% | 183.93M 222.16% | -240.97M 231.01% | 202.28M 183.94% | 59.70M 70.49% | 92.98M 55.75% | 97.17M 4.51% | 522.25M 437.47% | -936.42M 279.31% | -1.47B 57.40% | -899.01M 39.00% | -233.04M 74.08% | -584.13M 150.65% | -249.39M 57.31% | 555.83M 322.88% | -2.65B 576.65% | -3.04B 14.57% | 204.19M 106.73% |
All numbers in (except ratios and percentages)