TV:NEXSTAR
Nexstar Media Group, Inc.
- Stock
Last Close
169.12
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
374.43K
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 | -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% | 160M - | ||
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% | 190M 238.69% | |
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% | -12M - | ||
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% | 19M - | ||
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% | 141M - | ||
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% | 32M - | ||
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% | -5M - | ||
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% | 114M - | ||
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% | -111M - | ||
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% | 387M - | ||
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% | -29M - | ||
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% | -19M - | |||||||||
purchases of investments | -7M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.61M - | 40M - | -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% | 40M - | ||
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% | -48M - | ||
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% | -61M - | ||
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% | 246M - | ||||||||||||
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% | -55M - | ||
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% | -249M - | ||
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% | -304M - | ||
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% | 35M - | ||
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% | 146M - | ||
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% | 181M - | ||
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% | 387M - | ||
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% | -29M - | ||
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% | 358M - |
All numbers in USD (except ratios and percentages)