TV:GRAY
Gray Television, Inc.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
434.55M
Beta: -
Volume Today
1.53M
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 | 5.20M - | 1.28M 75.45% | 1.59M 24.59% | 13.94M 776.18% | 31.25M 124.20% | 5.59M 82.10% | 12.11M 116.44% | 6.61M 45.43% | 14.99M 126.77% | 8.99M 40.01% | 17.66M 96.46% | -213K 101.21% | 35.83M 16,923.47% | 10.51M 70.68% | 70.56M 571.69% | 15.32M 78.29% | 165.57M 981.03% | 19.95M 87.95% | 40.70M 104.09% | 61.89M 52.04% | 88.27M 42.63% | -18M 120.39% | 44M 344.44% | 59M 34.09% | 94M 59.32% | 53M 43.62% | 11M 79.25% | 122M 1,009.09% | 224M 83.61% | 39M 82.59% | 39M 0% | -17M 143.59% | 29M 270.59% | 62M 113.79% | 99M 59.68% | 108M 9.09% | 186M 72.22% | -31M 116.67% | 4M 112.90% | -40M 1,100% | -9M 77.50% | 88M 1,077.78% | 22M 75% | 96M 336.36% | |
depreciation and amortization | 9.51M - | 9.59M 0.85% | 11.17M 16.52% | 15.36M 37.51% | 15.30M 0.39% | 15.18M 0.81% | 15.04M 0.91% | 16.24M 8.02% | 17.20M 5.86% | 19.41M 12.88% | 20.67M 6.50% | 20.55M 0.61% | 20.89M 1.68% | 23.42M 12.09% | 24.51M 4.67% | 24.75M 0.99% | 25.39M 2.59% | 24.48M 3.62% | 23.95M 2.13% | 23.66M 1.24% | 23.78M 0.53% | 59M 148.09% | 58M 1.69% | 59M 1.72% | 58M 1.69% | 56M 3.45% | 57M 1.79% | 62M 8.77% | 64M 3.23% | 60M 6.25% | 60M 0% | 63M 5% | 76M 20.63% | 97M 27.63% | 95M 2.06% | 96M 1.05% | 96M 0% | 94M 2.08% | 95M 1.06% | 93M 2.11% | 86M 7.53% | 67M 22.09% | 68M 1.49% | 67M 1.47% | |
deferred income tax | 3.18M - | 849K 73.34% | 886K 4.36% | 8.60M 870.43% | 20.61M 139.65% | 3.89M 81.10% | 8.04M 106.55% | 4.10M 48.99% | 9.73M 137.14% | 5.89M 39.50% | 11.43M 94.12% | 1.02M 91.07% | 23.05M 2,159.90% | 7.33M 68.21% | 46.40M 533.14% | 10.39M 77.61% | -141.45M 1,461.50% | 5.71M 104.03% | 5.15M 9.81% | 32.97M 540.65% | -20.89M 163.36% | 3M 114.36% | 9M 200% | 22M 144.44% | 21M 4.55% | 9M 57.14% | 4M 55.56% | 28M 600% | 34M 21.43% | 9M 73.53% | 12M 33.33% | -39M 425% | -4M 89.74% | -4M - | -16M 300% | 8M 150% | -14M 275% | -51M 264.29% | -34M 33.33% | -6M 82.35% | -4M 33.33% | -2M 50% | |||
stock based compensation | 283K - | 2.08M 633.92% | 975K 53.06% | 980K 0.51% | 1.00M 2.55% | 999K 0.60% | 1.02M 1.70% | 1.01M 0.10% | 1.01M 0% | 1.29M 27.09% | 1.28M 0.78% | 1.28M 0.16% | 1.28M 0.16% | 1.34M 5.08% | 1.44M 7.21% | 1.53M 6.24% | 3.98M 160.05% | 2.16M 45.86% | 1.21M 43.72% | 1.65M 35.50% | 1.65M 0% | 7M 325.53% | 2M 71.43% | 5M 150% | 2M 60% | 8M 300% | 4M 50% | 5M 25% | 3M 40% | 5M 66.67% | 3M 40% | 4M 33.33% | 10M 150% | 5M 50% | 6M 20% | 6M 0% | 14M 133.33% | 2M 85.71% | 7M 250% | 5M 28.57% | 16M 220.00% | -33M 306.25% | 6M 118.18% | 5M 16.67% | |
change in working capital | -8.79M - | 5.12M 158.25% | -2.83M 155.37% | 23.45M 926.98% | -18.91M 180.67% | 4.30M 122.73% | -27.88M 748.33% | 24.65M 188.43% | -13.50M 154.75% | -2.04M 84.87% | -33.57M 1,543.98% | 6.57M 119.57% | 29.55M 349.77% | -41.26M 239.62% | -1.81M 95.61% | 5.95M 428.38% | 17.86M 200.35% | -32.39M 281.35% | 17.57M 154.23% | -21.89M 224.59% | 60.83M 377.90% | -5M 108.22% | -16M 220.00% | 24M 250% | -27M 212.50% | 18M 166.67% | 112M 522.22% | -24M 121.43% | -165M 587.50% | 49M 129.70% | -22M 144.90% | -3M 86.36% | -74M 2,366.67% | -11M 85.14% | -6M 45.45% | 72M 1,300% | -58M 180.56% | 328M 665.52% | -60M 118.29% | 60M 200% | -3M 105% | -86M - | 63M 173.26% | ||
accounts receivables | -10.28M - | 618K 106.01% | -3.42M 653.72% | -4.50M 31.39% | -10.14M 125.58% | 7.30M 172.02% | -5.84M 179.98% | -5.58M 4.45% | -10.67M 91.10% | 3.25M 130.42% | -9.40M 389.58% | -2.52M 73.13% | 2.57M 201.78% | -9.87M 484.16% | -12.49M 26.48% | 3.77M 130.22% | -5.16M 236.68% | 3.04M 159.03% | -8.53M 380.09% | -3.80M 55.45% | -3.08M 18.85% | 12M 489.36% | 29M 141.67% | -12M 141.38% | -7M 41.67% | 26M 471.43% | 31M 19.23% | -29M 193.55% | -42M 44.83% | 12M 128.57% | 5M 58.33% | -11M 320% | -36M 227.27% | -20M 44.44% | 30M 250% | -1M 103.33% | -35M 3,400% | 317M 1,005.71% | 4M 98.74% | -10M 350% | -3M 70% | -20M 566.67% | 19M 195% | -14M 173.68% | |
inventory | -18.70M - | 9.43M 150.41% | -977K 110.36% | 15.22M 1,657.73% | -22.32M 246.64% | 17.97M 180.54% | -26.62M 248.11% | 62.54M 334.93% | -7M 111.19% | -45M 542.86% | 3M - | 6M 100% | -25M 516.67% | -27M 8% | 29M 207.41% | -41M 241.38% | -39M - | -62M - | 55M 188.71% | ||||||||||||||||||||||||||
accounts payables | 811K - | 992K 22.32% | -630K 163.51% | 2.52M 499.84% | -684K 127.15% | 1.40M 303.95% | -2.78M 299.43% | 1.15M 141.48% | 92K 92.03% | 1.33M 1,344.57% | -2.71M 303.91% | 2.11M 177.82% | -210K 109.96% | -1.85M 779.52% | -1.07M 41.91% | 1.15M 206.80% | 3.89M 239.44% | -4.77M 222.67% | 3.05M 163.96% | -259K 108.49% | 2.54M 1,081.47% | 5M 96.70% | -5M 200% | 2M 140% | -3M 250% | 12M 500% | 63M 425% | -7M 111.11% | -69M 885.71% | 10M 114.49% | 13M 30% | -1M - | -36M 3,500% | 43M 219.44% | -27M 162.79% | 15M 155.56% | -15M 200% | -6M 60% | -8M 33.33% | -3M 62.50% | 13M 533.33% | -5M 138.46% | -14M 180% | ||
other working capital | 677K - | 3.51M 418.46% | 1.22M 65.33% | 25.42M 1,988.91% | -8.09M 131.81% | -4.40M 45.61% | -19.25M 337.69% | 29.08M 251.04% | -2.92M 110.05% | -6.62M 126.34% | -21.46M 224.41% | 6.99M 132.55% | 27.19M 289.21% | -10.84M 139.87% | 2.32M 121.43% | 2.00M 13.69% | 3.91M 95.01% | -8.35M 313.48% | 5.07M 160.70% | 8.79M 73.51% | -1.18M 113.39% | -15M 1,174.43% | 5M 133.33% | 34M 580% | -17M 150% | -23M 35.29% | 12M 152.17% | 37M 208.33% | -27M 172.97% | -2M 92.59% | 1M 150% | 8M 700% | 2M 75% | 45M 2,150% | -79M 275.56% | 100M 226.58% | -38M 138% | 26M 168.42% | 4M 84.62% | 23M 475% | 3M 86.96% | -100M - | 70M 170% | ||
other non cash items | -735K - | -2.47M 236.05% | 1.11M 145.06% | -3.26M 392.72% | -3.43M 5.40% | -721K 79.00% | -5.10M 607.63% | -2.38M 53.43% | -6.53M 175% | -5.28M 19.27% | -1.71M 67.60% | 28.74M 1,781.86% | -5.94M 120.67% | -1.82M 69.33% | -81.48M 4,371.95% | -2.74M 96.64% | -5.70M 108.19% | -5.49M 3.70% | -5.54M 1.02% | -9.55M 72.30% | -16.49M 72.71% | -22M 33.42% | -16M 27.27% | -19M 18.75% | -18M 5.26% | -13M 27.78% | -12M 7.69% | -12M 0% | 4M 133.33% | -15M 475% | -1M 93.33% | 37M 3,800% | -20M 154.05% | -12M 40% | -5M 58.33% | -12M 140% | 11M 191.67% | 11M 0% | 15M 36.36% | 39M 160% | 27M 30.77% | 140M - | 68M 51.43% | ||
net cash provided by operating activities | 8.65M - | 16.44M 90.07% | 12.90M 21.53% | 59.06M 357.87% | 45.81M 22.43% | 29.24M 36.17% | 3.23M 88.96% | 50.25M 1,457.11% | 22.90M 54.43% | 28.26M 23.43% | 15.76M 44.22% | 57.94M 267.60% | 104.67M 80.63% | -483K 100.46% | 59.63M 12,445.13% | 55.20M 7.42% | 65.67M 18.96% | 14.41M 78.06% | 83.05M 476.42% | 88.72M 6.84% | 137.14M 54.57% | 24M 82.50% | 81M 237.50% | 150M 85.19% | 130M 13.33% | 131M 0.77% | 176M 34.35% | 181M 2.84% | 164M 9.39% | 147M 10.37% | 91M 38.10% | 45M 50.55% | 17M 62.22% | 141M 729.41% | 189M 34.04% | 266M 40.74% | 233M 12.41% | 412M 76.82% | 47M 88.59% | 106M 125.53% | 83M 21.70% | 68M 18.07% | 18M 73.53% | 297M 1,550% | |
investments in property plant and equipment | -4.28M - | -3.80M 11.23% | -6.65M 75.01% | -10.00M 50.23% | -11.76M 17.68% | -2.85M 75.78% | -5.55M 94.70% | -6.85M 23.56% | -8.97M 30.90% | -5.93M 33.89% | -7.54M 27.20% | -19.76M 161.97% | -10.37M 47.55% | -3.98M 61.63% | -6.44M 61.88% | -11.01M 71.03% | -13.09M 18.88% | -6.28M 52.02% | -13.63M 117.12% | -14.98M 9.86% | -35.08M 134.20% | -18M 48.69% | -26M 44.44% | -29M 11.54% | -37M 27.59% | -27M 27.03% | -24M 11.11% | -19M 20.83% | -40M 110.53% | -13M 67.50% | -108M 730.77% | -33M 69.44% | -53M 60.61% | -47M 11.32% | -112M 138.30% | -139M 24.11% | -138M 0.72% | -110M 20.29% | -103M 6.36% | -75M 27.18% | -60M 20% | -34M 43.33% | -29M 14.71% | -40M 37.93% | |
acquisitions net | -93K - | -131.89M - | -3.43M 97.40% | -184.35M - | -780K 99.58% | -416.25M 53,265.13% | -20.62M 95.05% | -1.32M 93.60% | -518K 60.73% | -277.91M 53,550% | -125.02M 55.01% | -2.95M 97.64% | -414K 85.98% | -2.50M 503.86% | -1.65M 34.20% | -888K 46.02% | 12.95M 1,558.00% | -2.56B 19,842.03% | -16M 99.37% | -32M 100% | 14M 143.75% | -1M 107.14% | -84M - | -54M 35.71% | -64M 18.52% | -2M 96.88% | -457M 22,750% | -2.82B 516.63% | -11M 99.61% | -38M 245.45% | -20M 47.37% | -5M 75% | -4M 20% | -3M 25% | -5M 66.67% | 24M 580% | -6M - | ||||||||
purchases of investments | -7M - | -4M - | -3M 25% | -4M 33.33% | -3M 25% | -1M - | 4M 500% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 4M - | 3M 25% | 4M 33.33% | -110M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -36.55M - | 1.14M 103.12% | -326.01M 28,647.20% | 145K 100.04% | -9.63M 6,742.76% | -82K 99.15% | 40K 148.78% | 3K 92.50% | 3.00M 100,066.67% | 2.02M 32.88% | -107K 105.30% | 15K 114.02% | 1.05M 6,926.67% | -11.51M 1,191.94% | 11.63M 201.09% | 90.85M 680.80% | 39K 99.96% | 963K 2,369.23% | 991K 2.91% | 4.50M 354.09% | 8.23M 82.89% | 12M 45.81% | 5M 58.33% | 14M 180% | 13M 7.14% | 4M 69.23% | -11M 375% | 33M 400% | 12M 63.64% | 4M 66.67% | 6M 50% | 3M 50% | 1M 66.67% | 5M 400% | 2M 60% | -2M 200% | 2M 200% | 19M 850% | 14M 26.32% | 8M 42.86% | 7M 12.50% | 114M 1,528.57% | -64M 156.14% | 112M 275% | |
net cash used for investing activites | -40.92M - | -2.66M 93.50% | -332.66M 12,406.13% | -141.74M 57.39% | -24.83M 82.49% | -2.93M 88.19% | -5.51M 87.89% | -191.20M 3,371.89% | -6.75M 96.47% | -420.16M 6,127.39% | -28.27M 93.27% | -21.07M 25.49% | -9.83M 53.34% | -293.39M 2,884.67% | -119.82M 59.16% | 76.88M 164.16% | -13.46M 117.51% | -7.82M 41.95% | -14.29M 82.79% | -11.37M 20.45% | -13.90M 22.32% | -2.56B 18,326.35% | -37M 98.56% | -47M 27.03% | -10M 78.72% | -24M 140% | -35M 45.83% | -70M 100% | -82M 17.14% | -73M 10.98% | -104M 42.47% | -487M 368.27% | -2.87B 489.32% | -53M 98.15% | -148M 179.25% | -161M 8.78% | -141M 12.42% | -95M 32.62% | -92M 3.16% | -72M 21.74% | -32M 55.56% | 80M 350% | -30M 137.50% | -40M 33.33% | |
debt repayment | -381.00M - | -108K 99.97% | -178.05M 164,760.19% | -1.60M 99.10% | -69.86M 4,263.84% | -1.06M - | -423.94M 39,781.19% | -702.50M 65.71% | -1.13B 60.50% | -557.83M 50.53% | -1.60M 99.71% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -37M 2,206.73% | -40.21M 8.67% | -4M 90.05% | -3M 25% | -4M 33.33% | -200M 4,900% | -525M - | -4M - | -54M 1,250% | -103M 90.74% | -154M 49.51% | -349M 126.62% | -54M 84.53% | -103M 90.74% | -29M 71.84% | -14M - | -18M 28.57% | |||||||||||||
common stock issued | 167.53M - | -150K 100.09% | -65K 56.67% | 238.94M - | 176M - | 800M - | 1M - | 3M 200% | 1M 66.67% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4M - | -19.61M 390.17% | -11M - | -21M 90.91% | -6M 71.43% | -43M 616.67% | -10M 76.74% | -16M 60% | -30M - | -50M - | -1M - | -3M 200% | -1M 66.67% | 3M - | |||||||||||||||||||||||||||||||
dividends paid | -234.94M - | -13M - | -13M 0% | -13M 0% | -13M 0% | -13M 0% | -13M 0% | -21M 61.54% | -20M 4.76% | -21M 5% | -21M 0% | -21M 0% | -21M 0% | -20M 4.76% | -20M 0% | -20M 0% | -20M 0% | -21M 5% | -21M 0% | -8M 61.90% | -21M 162.50% | -18M 14.29% | |||||||||||||||||||||||
other financing activites | 383.44M - | -105K 100.03% | 536.84M 511,374.29% | 98.02M 81.74% | -162K 100.17% | 4K 102.47% | 416.30M - | 492.14M 18.22% | 719.68M 46.23% | 1.13B 56.66% | 550.06M 51.21% | 80.62M 85.34% | 13K 99.98% | 238.94M 1,837,938.46% | -4.35M 101.82% | 784.98M - | 1.35B 71.72% | -15M 101.11% | -176M - | -4M 97.73% | -2M 50% | -22M - | -7M 68.18% | -1M 85.71% | 2.77B - | -5M 100.18% | -1M 80% | -1M - | 47M 4,800% | 99M 110.64% | 75M 24.24% | -1M 101.33% | -27M 2,600% | -40M 48.15% | -230M 475% | ||||||||||
net cash used provided by financing activities | 2.43M - | -213K 108.75% | 358.79M 168,545.54% | 96.42M 73.13% | -70.03M 172.63% | 167.53M 339.24% | -150K 100.09% | -65K 56.67% | 415.24M - | 68.20M 83.57% | 17.18M 74.82% | -45K 100.26% | -7.77M 17,171.11% | 79.02M 1,116.68% | -1.59M 102.01% | 237.34M 15,017.72% | -25.56M 110.77% | -1.60M 93.73% | -37M 2,206.73% | 744.77M 2,112.90% | 1.34B 80.46% | -18M 101.34% | -28M 55.56% | -234M 735.71% | -23M 90.17% | -58M 152.17% | -23M 60.34% | 224M 1,073.91% | -28M 112.50% | -21M 25% | -21M 0% | 2.72B 13,052.38% | -30M 101.10% | -126M 320% | -123M 2.38% | -175M 42.28% | -322M 84% | 25M 107.76% | -49M 296% | -51M 4.08% | -35M 31.37% | -47M 34.29% | -263M 459.57% | ||
effect of forex changes on cash | 27M - | 19M 29.63% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -29.84M - | 13.57M 145.46% | 39.03M 187.68% | 13.74M 64.80% | -49.04M 456.98% | 193.84M 495.29% | -2.43M 101.25% | -141.01M 5,703.05% | 16.15M 111.45% | 23.34M 44.50% | 55.69M 138.65% | 54.05M 2.94% | 94.79M 75.37% | -301.65M 418.22% | 18.82M 106.24% | 130.49M 593.42% | 289.55M 121.88% | -18.97M 106.55% | 67.15M 453.92% | 40.35M 39.90% | 868.01M 2,050.94% | -1.19B 237.56% | 26M 102.18% | 75M 188.46% | -114M 252% | 84M 173.68% | 83M 1.19% | 88M 6.02% | 306M 247.73% | 46M 84.97% | -34M 173.91% | -463M 1,261.76% | -133M 71.27% | 58M 143.61% | -85M 246.55% | -18M 78.82% | -83M 361.11% | -5M 93.98% | -20M 300% | -15M 25% | 113M - | -59M 152.21% | -6M 89.83% | ||
cash at beginning of period | 43.32M - | 13.48M 68.89% | 27.04M 100.65% | 66.07M 144.31% | 79.81M 20.79% | 30.77M 61.45% | 224.61M 630.00% | 222.18M 1.08% | 81.17M 63.47% | 97.32M 19.90% | 120.65M 23.98% | 176.34M 46.16% | 230.40M 30.65% | 325.19M 41.14% | 23.54M 92.76% | 42.36M 79.94% | 172.85M 308.06% | 462.40M 167.51% | 443.43M 4.10% | 510.58M 15.14% | 550.93M 7.90% | 1.42B 157.56% | 225M 84.14% | 251M 11.56% | 326M 29.88% | 212M 34.97% | 296M 39.62% | 379M 28.04% | 467M 23.22% | 773M 65.52% | 819M 5.95% | 785M 4.15% | 322M 58.98% | 189M 41.30% | 247M 30.69% | 162M 34.41% | 144M 11.11% | 61M 57.64% | 56M 8.20% | 36M 35.71% | 21M 41.67% | 21M 0% | 134M 538.10% | 75M 44.03% | |
cash at end of period | 13.48M - | 27.04M 100.65% | 66.07M 144.31% | 79.81M 20.79% | 30.77M 61.45% | 224.61M 630.00% | 222.18M 1.08% | 81.17M 63.47% | 97.32M 19.90% | 120.65M 23.98% | 176.34M 46.16% | 230.40M 30.65% | 325.19M 41.14% | 23.54M 92.76% | 42.36M 79.94% | 172.85M 308.06% | 462.40M 167.51% | 443.43M 4.10% | 510.58M 15.14% | 550.93M 7.90% | 1.42B 157.55% | 225M 84.14% | 251M 11.56% | 326M 29.88% | 212M 34.97% | 296M 39.62% | 379M 28.04% | 467M 23.22% | 773M 65.52% | 819M 5.95% | 785M 4.15% | 322M 58.98% | 189M 41.30% | 247M 30.69% | 162M 34.41% | 144M 11.11% | 61M 57.64% | 56M 8.20% | 36M 35.71% | 21M 41.67% | 21M 0% | 134M 538.10% | 75M 44.03% | 69M 8% | |
operating cash flow | 8.65M - | 16.44M 90.07% | 12.90M 21.53% | 59.06M 357.87% | 45.81M 22.43% | 29.24M 36.17% | 3.23M 88.96% | 50.25M 1,457.11% | 22.90M 54.43% | 28.26M 23.43% | 15.76M 44.22% | 57.94M 267.60% | 104.67M 80.63% | -483K 100.46% | 59.63M 12,445.13% | 55.20M 7.42% | 65.67M 18.96% | 14.41M 78.06% | 83.05M 476.42% | 88.72M 6.84% | 137.14M 54.57% | 24M 82.50% | 81M 237.50% | 150M 85.19% | 130M 13.33% | 131M 0.77% | 176M 34.35% | 181M 2.84% | 164M 9.39% | 147M 10.37% | 91M 38.10% | 45M 50.55% | 17M 62.22% | 141M 729.41% | 189M 34.04% | 266M 40.74% | 233M 12.41% | 412M 76.82% | 47M 88.59% | 106M 125.53% | 83M 21.70% | 68M 18.07% | 18M 73.53% | 297M 1,550% | |
capital expenditure | -4.28M - | -3.80M 11.23% | -6.65M 75.01% | -10.00M 50.23% | -11.76M 17.68% | -2.85M 75.78% | -5.55M 94.70% | -6.85M 23.56% | -8.97M 30.90% | -5.93M 33.89% | -7.54M 27.20% | -19.76M 161.97% | -10.37M 47.55% | -3.98M 61.63% | -6.44M 61.88% | -11.01M 71.03% | -13.09M 18.88% | -6.28M 52.02% | -13.63M 117.12% | -14.98M 9.86% | -35.08M 134.20% | -18M 48.69% | -26M 44.44% | -29M 11.54% | -37M 27.59% | -27M 27.03% | -24M 11.11% | -19M 20.83% | -40M 110.53% | -13M 67.50% | -108M 730.77% | -33M 69.44% | -53M 60.61% | -47M 11.32% | -112M 138.30% | -139M 24.11% | -138M 0.72% | -110M 20.29% | -103M 6.36% | -75M 27.18% | -60M 20% | -34M 43.33% | -29M 14.71% | -40M 37.93% | |
free cash flow | 4.37M - | 12.64M 189.44% | 6.25M 50.57% | 49.07M 685.61% | 34.05M 30.60% | 26.39M 22.49% | -2.32M 108.79% | 43.39M 1,970.43% | 13.92M 67.91% | 22.33M 60.36% | 8.22M 63.19% | 38.18M 364.55% | 94.30M 146.98% | -4.46M 104.73% | 53.19M 1,292.58% | 44.19M 16.92% | 52.58M 18.98% | 8.13M 84.54% | 69.41M 754.07% | 73.74M 6.24% | 102.06M 38.40% | 6M 94.12% | 55M 816.67% | 121M 120% | 93M 23.14% | 104M 11.83% | 152M 46.15% | 162M 6.58% | 124M 23.46% | 134M 8.06% | -17M 112.69% | 12M 170.59% | -36M 400% | 94M 361.11% | 77M 18.09% | 127M 64.94% | 95M 25.20% | 302M 217.89% | -56M 118.54% | 31M 155.36% | 23M 25.81% | 34M 47.83% | -11M 132.35% | 257M 2,436.36% |
All numbers in (except ratios and percentages)