bf/NASDAQ:NXST_icon.jpeg

TV:NEXSTAR

Nexstar Media Group, Inc.

  • Stock

Last Close

173.58

05/11 21:00

Market Cap

5.61B

Beta: -

Volume Today

344.58K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
-12.45M
-
7.35M
159.05%
10.94M
48.84%
15.40M
40.75%
30.85M
100.27%
11.91M
61.39%
19.90M
67.06%
17.16M
13.79%
27.42M
59.81%
22.27M
18.76%
24.80M
11.34%
25.62M
3.29%
20.41M
20.32%
4.94M
75.78%
48.45M
880.08%
42.07M
13.17%
379.86M
802.87%
47.34M
87.54%
86.61M
82.94%
99.83M
15.27%
154.49M
54.76%
56.89M
63.18%
70.73M
24.34%
-5.18M
107.32%
113.85M
2,298.74%
157.69M
38.51%
98.14M
37.76%
189.31M
92.90%
362.91M
91.70%
199.19M
45.11%
199.76M
0.29%
169.16M
15.32%
262.33M
55.08%
251.40M
4.17%
226.50M
9.90%
287.50M
26.93%
178.10M
38.05%
88M
50.59%
75M
14.77%
8M
89.33%
115M
1,337.50%
175M
52.17%
depreciation and amortization
19.10M
-
17.57M
8.01%
17.43M
0.83%
18.40M
5.61%
19.13M
3.95%
29.09M
52.09%
27.73M
4.67%
30.37M
9.49%
30.66M
0.95%
30.27M
1.25%
30.28M
0.01%
29.60M
2.24%
30.18M
1.96%
84.62M
180.38%
80.61M
4.74%
77.07M
4.40%
80.77M
4.80%
78.22M
3.16%
78.18M
0.04%
79.85M
2.13%
84.29M
5.55%
78.54M
6.82%
78.38M
0.20%
90.26M
15.15%
161.53M
78.97%
143.20M
11.35%
141.02M
1.52%
137.84M
2.25%
142.82M
3.61%
144.04M
0.85%
145.37M
0.92%
146.97M
1.10%
152.17M
3.54%
144.60M
4.98%
144.10M
0.35%
142.40M
1.18%
231M
62.22%
249M
7.79%
262M
5.22%
220M
16.03%
210M
4.55%
190M
9.52%
-137M
172.11%
deferred income tax
-6.44M
-
4.50M
169.86%
7.55M
67.88%
9.33M
23.57%
22.12M
137.16%
5.14M
76.77%
11.18M
117.53%
10.20M
8.80%
17.16M
68.34%
6.82M
60.29%
12.20M
78.99%
11.14M
8.70%
24.44M
119.46%
-16.57M
167.78%
-168.97M
919.91%
195.99M
215.99%
-473.64M
341.67%
184K
100.04%
5.29M
2,773.91%
6.62M
25.25%
308K
95.35%
2.31M
649.68%
3.75M
62.58%
-20.96M
658.39%
10.35M
149.39%
-13.01M
225.66%
1.43M
111.00%
-9.36M
754.09%
-22.70M
142.52%
-2.39M
89.47%
8.21M
443.35%
173K
97.89%
-816K
571.68%
-8.30M
917.16%
-5.40M
34.94%
-18.40M
240.74%
-70.50M
283.15%
-13M
81.56%
-7M
46.15%
-17M
142.86%
-40M
135.29%
-12M
70%
stock based compensation
500K
-
1.64M
228.60%
1.91M
16.43%
1.93M
0.78%
2.11M
9.65%
2.86M
35.19%
2.80M
1.89%
2.85M
1.75%
2.88M
1.12%
3.13M
8.63%
2.96M
5.71%
2.91M
1.42%
2.39M
18.02%
4.81M
101.42%
6.50M
35.11%
6.20M
4.55%
6.56M
5.69%
6.40M
2.38%
8.20M
28.05%
8.21M
0.21%
8.45M
2.93%
8.07M
4.54%
9.69M
20.10%
11.27M
16.29%
9.59M
14.91%
10.69M
11.42%
12.75M
19.32%
12.48M
2.09%
12.36M
1.01%
11.60M
6.10%
10.42M
10.21%
12.30M
18.08%
12.38M
0.63%
13.10M
5.82%
13.10M
0%
17.20M
31.30%
18.20M
5.81%
14M
23.08%
13M
7.14%
17M
30.77%
16M
5.88%
18M
12.50%
change in working capital
-27.00M
-
15.71M
158.20%
-2.94M
118.73%
4.38M
249.00%
-21.62M
593.11%
4.30M
119.87%
-20.54M
577.89%
4.10M
119.98%
-18.34M
547.17%
-6.12M
66.66%
-9.70M
58.65%
88K
100.91%
-6.04M
6,957.95%
-63.46M
951.53%
203.48M
420.65%
-359.46M
276.65%
41.40M
111.52%
57.01M
37.71%
-23.16M
140.63%
-13.37M
42.28%
-581K
95.65%
2.21M
480.21%
-23.01M
1,141.83%
72.58M
415.39%
-145.85M
300.94%
18.61M
112.76%
104.67M
462.30%
-161.52M
254.32%
-73.91M
54.24%
-6.10M
91.75%
-156.45M
2,464.72%
-2.12M
98.64%
-58.81M
2,668.83%
-10.30M
82.49%
-58.20M
465.05%
53.70M
192.27%
-98.70M
283.80%
95M
196.25%
-71M
174.74%
22M
130.99%
-35M
259.09%
-72M
105.71%
accounts receivables
-9.71M
-
3.96M
140.78%
-333K
108.41%
-2.30M
590.39%
-11.70M
409.09%
934K
107.98%
-8.15M
972.38%
-4.42M
45.77%
-18.68M
322.65%
-6.88M
63.18%
-7.54M
9.61%
-8.43M
11.83%
-4.45M
47.27%
7.27M
263.62%
5.99M
17.71%
-19.50M
425.81%
-49.58M
154.24%
42.95M
186.63%
13.99M
67.43%
-27.79M
298.62%
1.72M
106.20%
4.18M
142.97%
-3.85M
192.11%
54.30M
1,509.00%
-52.46M
196.60%
-7.27M
86.14%
117.24M
1,713.15%
-16.61M
114.17%
-109.42M
558.86%
-16.47M
84.95%
21.73M
231.99%
-20.50M
194.30%
-103.37M
404.38%
4.30M
104.16%
65.50M
1,423.26%
11.10M
83.05%
-92.50M
933.33%
72M
177.84%
64M
11.11%
55M
14.06%
-204M
470.91%
45M
122.06%
inventory
-17.46M
-
10.92M
162.56%
-10.29M
194.21%
10.09M
198.08%
-9.15M
190.71%
8.98M
198.15%
-14.49M
261.26%
-6.03M
58.37%
-6.24M
3.45%
5.92M
194.92%
-13.02M
319.84%
475K
103.65%
11.17M
2,251.79%
-2.77M
124.75%
166.90M
6,136.27%
-342.49M
305.20%
141.12M
141.20%
6.95M
95.08%
7.81M
12.47%
-9.17M
217.41%
28.63M
412.19%
3.01M
89.49%
-16.40M
644.85%
17.46M
206.47%
-126.86M
826.51%
62.81M
149.52%
-45.24M
172.02%
-120.18M
165.67%
12.55M
110.44%
-634.26M
5,153.03%
-857.23M
35.16%
-626.52M
26.91%
accounts payables
313K
-
343K
9.58%
8.29M
2,315.74%
-3.68M
144.38%
-962K
73.84%
-5.78M
500.94%
1.93M
133.44%
14.45M
647.44%
6.30M
56.37%
-6.52M
203.38%
12.22M
287.62%
9.03M
26.15%
-13.11M
245.20%
-61.27M
367.39%
31.59M
151.55%
491K
98.45%
-33.30M
6,882.48%
12.89M
138.70%
-40.57M
414.81%
24.61M
160.67%
-26.60M
208.08%
-4.11M
84.57%
1.03M
124.99%
3.10M
202.63%
49.88M
1,506.34%
-18.32M
136.74%
31.59M
272.38%
-13.36M
142.29%
53.76M
502.46%
-1.83M
103.41%
-75.07M
3,990.95%
44.36M
159.09%
60.26M
35.86%
-21.30M
135.35%
-50.20M
135.68%
-8.60M
82.87%
30.40M
453.49%
19M
37.50%
-82M
531.58%
9M
110.98%
86M
855.56%
-114M
232.56%
other working capital
-152K
-
492K
423.68%
-607K
223.37%
270K
144.48%
197K
27.04%
159K
19.29%
169K
6.29%
105K
37.87%
271K
158.10%
1.35M
399.63%
-1.37M
201.11%
-985K
28.05%
348K
135.33%
-6.70M
2,024.71%
-990K
85.22%
2.04M
305.96%
-16.84M
925.90%
-5.77M
65.74%
-4.39M
23.86%
-1.02M
76.67%
-4.33M
322.63%
-880K
79.69%
-3.79M
330.23%
-2.28M
39.67%
-16.42M
618.74%
-18.61M
13.35%
1.07M
105.77%
-11.37M
1,160.02%
-30.80M
170.81%
646.46M
2,198.75%
754.12M
16.65%
600.53M
20.37%
-15.70M
102.61%
6.70M
142.68%
-73.50M
1,197.01%
51.20M
169.66%
-36.60M
171.48%
4M
110.93%
-53M
1,425%
-42M
20.75%
83M
297.62%
-3M
103.61%
other non cash items
7.90M
-
-2.05M
125.92%
-6.20M
202.83%
-2.23M
64.11%
-6.71M
201.35%
-3.67M
45.21%
-10.12M
175.31%
-4.61M
54.42%
-3.17M
31.34%
-17.95M
467.14%
-2.75M
84.69%
-2.57M
6.55%
13.38M
620.71%
-35.35M
364.27%
-11.19M
68.34%
-8.98M
19.80%
11.00M
222.58%
-9.79M
188.95%
-10.34M
5.66%
-5.62M
45.70%
-9.75M
73.70%
-23.42M
140.15%
-27.74M
18.42%
-68.39M
146.57%
-47.99M
29.83%
97.94M
304.08%
-55.83M
157.00%
-8.57M
84.66%
-44.80M
423.00%
101.91M
327.49%
-60.00M
158.88%
-40.38M
32.70%
-34.06M
15.64%
128.40M
476.93%
-30M
123.36%
-106.40M
254.67%
-40.10M
62.31%
61M
252.12%
-87M
242.62%
-112M
28.74%
-84M
25%
444M
628.57%
net cash provided by operating activities
-18.39M
-
44.73M
343.25%
28.69M
35.86%
47.22M
64.60%
45.88M
2.83%
49.63M
8.15%
30.97M
37.60%
60.06M
93.95%
56.61M
5.75%
38.43M
32.11%
57.78M
50.34%
66.78M
15.59%
84.76M
26.92%
-21.00M
124.78%
158.89M
856.42%
-47.10M
129.65%
45.94M
197.54%
179.37M
290.41%
144.77M
19.29%
175.53M
21.25%
237.20M
35.14%
124.59M
47.48%
111.81M
10.26%
79.58M
28.82%
101.48M
27.52%
415.12M
309.04%
302.18M
27.21%
160.19M
46.99%
376.68M
135.15%
448.25M
19.00%
147.30M
67.14%
286.10M
94.22%
333.19M
16.46%
518.90M
55.74%
290.10M
44.09%
376M
29.61%
218M
42.02%
494M
126.61%
185M
62.55%
138M
25.41%
182M
31.88%
276M
51.65%
investments in property plant and equipment
-2.05M
-
-3.98M
94.48%
-5.08M
27.59%
-4.84M
4.78%
-6.49M
34.02%
-6.40M
1.30%
-6.97M
8.92%
-7.91M
13.44%
-7.74M
2.15%
-7.74M
0.03%
-7.29M
5.77%
-10.61M
45.42%
-6.23M
41.28%
-13.91M
123.41%
-13.78M
0.98%
-21.16M
53.55%
-23.61M
11.63%
-21.09M
10.68%
-15.30M
27.47%
-27.20M
77.77%
-42.66M
56.86%
-28.58M
33.01%
-42.89M
50.07%
-38.76M
9.63%
-87.29M
125.21%
-60.13M
31.11%
-55.52M
7.67%
-54.49M
1.85%
-46.89M
13.96%
-32.10M
31.53%
-34.80M
8.39%
-38.08M
9.44%
-45.78M
20.23%
-28.90M
36.88%
-34.10M
17.99%
-37M
8.50%
-57.30M
54.86%
-36M
37.17%
-41M
13.89%
-36M
12.20%
-36M
0%
-44M
22.22%
acquisitions net
-8.55M
-
-22.06M
157.92%
-63.24M
186.72%
-124.44M
-
-433.17M
248.11%
288K
100.07%
-1.99M
789.93%
-14.07M
608.15%
-103.97M
638.90%
2K
100.00%
-1K
150%
-103.97M
10,396,900%
-2.49B
2,294.20%
-4.06M
-
-82.79M
1,940.17%
-3.08M
96.28%
-17.38M
464.80%
-730K
95.80%
-4.53B
-
-5.01M
99.89%
299.80M
6,082.92%
-214K
100.07%
-69.07M
32,176.17%
-254.10M
267.88%
2.50M
100.98%
-8.41M
436.32%
-130.36M
1,450.44%
409K
100.31%
28.90M
-
227.20M
686.16%
24M
89.44%
12M
50%
-17M
241.67%
13M
176.47%
19M
46.15%
purchases of investments
-7M
-
sales maturities of investments
1.61M
-
40M
-
other investing activites
168K
-
14K
91.67%
19K
35.71%
49K
157.89%
7K
85.71%
877K
12,428.57%
1.26M
43.90%
67K
94.69%
1.42M
2,016.42%
160K
88.72%
175K
9.38%
250K
42.86%
99.04M
39,516%
5.47M
94.48%
14.17M
159.21%
480.48M
3,290.60%
3.58M
99.26%
2.85M
20.41%
1.41M
50.33%
833K
41.09%
29.61M
3,455.10%
14.83M
49.94%
19.79M
33.45%
21.68M
9.58%
-27.70M
227.78%
111.36M
501.95%
26.56M
76.15%
62.08M
133.72%
6.26M
89.92%
6.80M
8.60%
22.90M
236.96%
17.76M
22.45%
7.07M
60.20%
6.50M
8.02%
41.70M
541.54%
12M
71.22%
-33.80M
381.67%
-24M
28.99%
-8M
66.67%
-11M
37.50%
2M
118.18%
40M
1,900%
net cash used for investing activites
-10.43M
-
-26.03M
149.48%
-68.30M
162.45%
-4.79M
92.99%
-130.91M
2,633.05%
-438.70M
235.11%
-5.42M
98.76%
-9.83M
81.28%
-20.39M
107.47%
-111.55M
447.04%
-7.12M
93.62%
-10.36M
45.54%
-11.16M
7.72%
-2.50B
22,284.81%
394K
100.02%
459.33M
116,480.46%
-24.10M
105.25%
-101.03M
319.30%
-16.96M
83.21%
-43.74M
157.90%
-13.78M
68.51%
-13.75M
0.17%
-23.10M
67.99%
-4.55B
19,574.06%
-120.00M
97.36%
351.03M
392.52%
-29.18M
108.31%
-61.49M
110.75%
-300.11M
388.07%
-22.81M
92.40%
-20.30M
10.98%
-150.68M
642.17%
-38.31M
74.58%
-22.40M
41.53%
7.60M
133.93%
3.90M
48.68%
136.10M
3,389.74%
-36M
126.45%
-37M
2.78%
-64M
72.97%
-21M
67.19%
15M
171.43%
debt repayment
-368.83M
-
-3.87M
98.95%
-4.55M
17.73%
-1.28M
71.99%
-64.20M
4,931.19%
-104.52M
62.80%
-45.04M
56.91%
-4.25M
90.57%
-15.50M
265.07%
-21.24M
37.04%
-29.00M
36.53%
-25.59M
11.76%
-7.56M
70.46%
-1.32B
17,379.47%
-74.10M
94.39%
-501.76M
577.11%
-32.29M
93.56%
-75.31M
133.24%
-107.16M
42.28%
-152.44M
42.26%
-326.94M
114.47%
-92.54M
71.70%
-116.08M
25.44%
-13.22M
88.61%
-689.56M
5,117.22%
-459.12M
33.42%
-17.50M
96.19%
-1.39B
7,865.04%
-328.19M
76.45%
-81.71M
75.10%
-281.58M
244.61%
-104.02M
63.06%
-123.87M
19.08%
-159.50M
28.77%
-2.51B
1,475.74%
-57.50M
97.71%
-229.70M
299.48%
-31M
86.50%
-31M
0%
-31M
0%
-51M
64.52%
-30M
41.18%
common stock issued
6.96M
-
2.03M
-
3.36M
-
1.23M
-
1.03B
84,102.86%
636K
99.94%
452.68M
71,076.10%
8.15M
98.20%
45.88M
462.58%
51.94M
13.21%
8.89M
82.89%
5.97M
32.84%
10.70M
79.28%
593K
94.46%
2.40M
-
368K
84.69%
589K
60.05%
1.23B
208,137.35%
4.82M
99.61%
2.80M
42.00%
299.09M
10,589.39%
22.81M
92.37%
8.25M
63.84%
-6.40M
-
1M
-
-1M
200%
common stock repurchased
424.53M
-
211.05M
-
1.67M
-
-387K
-
-3.86M
896.90%
-58.47M
1,415.50%
-40.71M
30.37%
-68K
99.83%
-33.82M
49,635.29%
-16.70M
50.61%
-136K
99.19%
-86K
36.76%
-9.28M
10,686.05%
-537K
94.21%
-45.12M
-
-72.59M
60.89%
-301K
99.59%
-125.01M
41,432.56%
-84.30M
32.57%
-121.01M
43.55%
-137.86M
13.93%
-144.35M
4.70%
-133.57M
7.47%
-158.10M
18.36%
-248M
56.86%
-215.20M
13.23%
-259.40M
20.54%
-176M
32.15%
-139M
21.02%
-194M
39.57%
-96M
50.52%
-111M
15.63%
dividends paid
-3.65M
-
-4.59M
25.77%
-4.59M
0.09%
-4.63M
0.87%
-4.63M
0.02%
-5.92M
27.80%
-5.94M
0.39%
-6.00M
1.03%
-5.82M
3.15%
-7.36M
26.46%
-7.36M
0.08%
-7.36M
0.01%
-7.37M
0.07%
-14.11M
91.48%
-14.16M
0.40%
-13.86M
2.10%
-13.76M
0.75%
-17.29M
25.64%
-17.16M
0.77%
-17.08M
0.43%
-17.11M
0.14%
-20.58M
20.32%
-20.74M
0.76%
-20.74M
0.02%
-20.76M
0.09%
-25.68M
23.67%
-25.34M
1.30%
-25.36M
0.08%
-24.66M
2.78%
-30.36M
23.14%
-29.88M
1.60%
-29.25M
2.10%
-28.71M
1.85%
-37.10M
29.21%
-36.30M
2.16%
-34.90M
3.86%
-33.90M
2.87%
-50M
47.49%
-48M
4%
-47M
2.08%
-46M
2.13%
-57M
23.91%
other financing activites
-14.78M
-
304K
102.06%
30.30M
9,865.46%
39K
99.87%
4.02M
10,202.56%
412.18M
10,158.36%
7.74M
98.12%
-43.52M
662.09%
128K
100.29%
71.12M
55,465.63%
65K
99.91%
-21.40M
33,021.54%
-1.09M
94.89%
2.81B
257,343.00%
-174K
100.01%
-258.67M
148,560.34%
-4.03M
98.44%
-4.32M
7.07%
-173K
95.99%
-273K
57.80%
141.43M
51,905.49%
-15.67M
111.08%
-615K
96.08%
4.75B
773,072.36%
686.20M
85.57%
-7.13M
101.04%
110K
101.54%
-35.68M
32,535.45%
98.55M
376.20%
-8.08M
108.20%
-3.27M
59.58%
-35K
98.93%
-20.92M
59,671.43%
-6.50M
68.93%
2.45B
37,793.85%
4.30M
99.82%
26.40M
513.95%
6M
77.27%
2M
66.67%
3M
50%
15M
400%
-3M
120%
net cash used provided by financing activities
44.23M
-
-8.15M
118.43%
21.15M
359.39%
-5.87M
127.75%
148.26M
2,626.22%
301.74M
103.52%
-43.24M
114.33%
-53.77M
24.35%
-16.16M
69.95%
42.53M
363.17%
-36.30M
185.36%
-54.35M
49.73%
-15.18M
72.07%
2.50B
16,593.74%
-146.27M
105.84%
-362.32M
147.71%
-42.00M
88.41%
-84.86M
102.07%
-89.25M
5.17%
-161.04M
80.44%
-196.74M
22.16%
-127.36M
35.26%
-137.38M
7.86%
4.72B
3,535.72%
-66.83M
101.42%
-564.15M
744.11%
-42.44M
92.48%
-353.42M
732.67%
-333.78M
5.56%
-238.37M
28.58%
-153.51M
35.60%
-254.85M
66.02%
-298.83M
17.25%
-361.20M
20.87%
-347.50M
3.79%
-309.70M
10.88%
-496.60M
60.35%
-251M
49.46%
-215M
14.34%
-270M
25.58%
-178M
34.07%
-201M
12.92%
effect of forex changes on cash
-75M
-
net change in cash
15.41M
-
10.55M
31.52%
-18.47M
275.01%
36.56M
297.99%
63.24M
72.95%
-87.33M
238.10%
-17.69M
79.74%
-3.54M
80.02%
20.06M
667.47%
-30.59M
252.52%
14.36M
146.94%
2.07M
85.56%
58.42M
2,716.97%
-14.79M
125.31%
13.01M
187.98%
49.90M
283.54%
-20.15M
140.38%
-6.53M
67.59%
38.56M
690.41%
-29.26M
175.88%
26.69M
191.23%
-16.52M
161.91%
-48.67M
194.52%
254.10M
622.13%
-85.35M
133.59%
202.00M
336.67%
230.56M
14.14%
-254.72M
210.48%
-257.21M
0.98%
187.08M
172.73%
-26.51M
114.17%
-119.44M
350.57%
-3.94M
96.70%
135.30M
3,529.66%
-49.80M
136.81%
70.20M
240.96%
-142.50M
302.99%
207M
245.26%
-67M
132.37%
-196M
192.54%
-17M
91.33%
90M
629.41%
cash at beginning of period
24.62M
-
40.03M
62.59%
50.58M
26.36%
32.11M
36.51%
68.68M
113.86%
131.91M
92.08%
44.58M
66.20%
26.89M
39.68%
23.36M
13.15%
43.42M
85.89%
12.82M
70.47%
27.18M
112.01%
29.26M
7.63%
87.68M
199.70%
72.89M
16.87%
85.90M
17.85%
135.80M
58.09%
115.65M
14.84%
109.12M
5.65%
147.68M
35.34%
118.42M
19.81%
145.12M
22.54%
128.59M
11.39%
79.92M
37.85%
334.03M
317.93%
248.68M
25.55%
450.68M
81.23%
681.23M
51.16%
426.52M
37.39%
169.31M
60.30%
356.38M
110.49%
329.88M
7.44%
210.44M
36.21%
206.50M
1.87%
341.80M
65.52%
292M
14.57%
362.20M
24.04%
220M
39.26%
427M
94.09%
360M
15.69%
164M
54.44%
147M
10.37%
cash at end of period
40.03M
-
50.58M
26.36%
32.11M
36.51%
68.68M
113.86%
131.91M
92.08%
44.58M
66.20%
26.89M
39.68%
23.36M
13.15%
43.42M
85.89%
12.82M
70.47%
27.18M
112.01%
29.26M
7.63%
87.68M
199.70%
72.89M
16.87%
85.90M
17.85%
135.80M
58.09%
115.65M
14.84%
109.12M
5.65%
147.68M
35.34%
118.42M
19.81%
145.12M
22.54%
128.59M
11.39%
79.92M
37.85%
334.03M
317.93%
248.68M
25.55%
450.68M
81.23%
681.23M
51.16%
426.52M
37.39%
169.31M
60.30%
356.38M
110.49%
329.88M
7.44%
210.44M
36.21%
206.49M
1.87%
341.80M
65.53%
292M
14.57%
362.20M
24.04%
219.70M
39.34%
427M
94.36%
360M
15.69%
164M
54.44%
147M
10.37%
237M
61.22%
operating cash flow
-18.39M
-
44.73M
343.25%
28.69M
35.86%
47.22M
64.60%
45.88M
2.83%
49.63M
8.15%
30.97M
37.60%
60.06M
93.95%
56.61M
5.75%
38.43M
32.11%
57.78M
50.34%
66.78M
15.59%
84.76M
26.92%
-21.00M
124.78%
158.89M
856.42%
-47.10M
129.65%
45.94M
197.54%
179.37M
290.41%
144.77M
19.29%
175.53M
21.25%
237.20M
35.14%
124.59M
47.48%
111.81M
10.26%
79.58M
28.82%
101.48M
27.52%
415.12M
309.04%
302.18M
27.21%
160.19M
46.99%
376.68M
135.15%
448.25M
19.00%
147.30M
67.14%
286.10M
94.22%
333.19M
16.46%
518.90M
55.74%
290.10M
44.09%
376M
29.61%
218M
42.02%
494M
126.61%
185M
62.55%
138M
25.41%
182M
31.88%
276M
51.65%
capital expenditure
-2.05M
-
-3.98M
94.48%
-5.08M
27.59%
-4.84M
4.78%
-6.49M
34.02%
-6.40M
1.30%
-6.97M
8.92%
-7.91M
13.44%
-7.74M
2.15%
-7.74M
0.03%
-7.29M
5.77%
-10.61M
45.42%
-6.23M
41.28%
-13.91M
123.41%
-13.78M
0.98%
-21.16M
53.55%
-23.61M
11.63%
-21.09M
10.68%
-15.30M
27.47%
-27.20M
77.77%
-42.66M
56.86%
-28.58M
33.01%
-42.89M
50.07%
-38.76M
9.63%
-87.29M
125.21%
-60.13M
31.11%
-55.52M
7.67%
-54.49M
1.85%
-46.89M
13.96%
-32.10M
31.53%
-34.80M
8.39%
-38.08M
9.44%
-45.78M
20.23%
-28.90M
36.88%
-34.10M
17.99%
-37M
8.50%
-57.30M
54.86%
-36M
37.17%
-41M
13.89%
-36M
12.20%
-36M
0%
-44M
22.22%
free cash flow
-20.44M
-
40.75M
299.38%
23.61M
42.07%
42.38M
79.54%
39.40M
7.04%
43.23M
9.71%
24.00M
44.49%
52.15M
117.35%
48.87M
6.29%
30.69M
37.20%
50.48M
64.50%
56.18M
11.28%
78.53M
39.80%
-34.92M
144.46%
145.11M
515.56%
-68.26M
147.04%
22.33M
132.71%
158.27M
608.85%
129.47M
18.20%
148.33M
14.57%
194.54M
31.15%
96.01M
50.65%
68.92M
28.21%
40.83M
40.77%
14.20M
65.22%
354.98M
2,400.06%
246.66M
30.52%
105.70M
57.15%
329.79M
212.02%
416.15M
26.19%
112.51M
72.96%
248.02M
120.45%
287.40M
15.88%
490M
70.49%
256M
47.76%
339M
32.42%
160.70M
52.60%
458M
185.00%
144M
68.56%
102M
29.17%
146M
43.14%
232M
58.90%

All numbers in (except ratios and percentages)