MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.45M - | -312.95M 7,129.40% | 29.71M 109.49% | -31.02M 204.40% | -157.66M 408.20% | -314.13M 99.25% | 233.53M 174.34% | 22.36M 90.42% | -107.86M 582.29% | -78.87M 26.88% | 168.58M 313.75% | -4.60M 102.73% | -38.53M 737.88% | 36.53M 194.79% | 152.50M 317.48% | 46.56M 69.47% | -48.31M 203.76% | 89.33M 284.92% | 108.08M 20.99% | -45.68M 142.26% | 26.89M 158.87% | 35.41M 31.67% | 141.16M 298.69% | 112.42M 20.36% | -41.60M 137.00% | -171.38M 311.99% | 107.97M 163.00% | -38.82M 135.96% | -35.96M 7.37% | 3.95M 110.99% | 236.35M 5,879.03% | 146.54M 38.00% | 13.40M 90.85% | -119.89M 994.46% | 26.74M 122.30% | -211.38M 890.52% | 45.52M 121.54% | 50.37M 10.65% | 32.49M 35.49% | 53M 63.12% | 18M 66.04% | 14M 22.22% | 31M 121.43% | |
depreciation and amortization | 39.20M - | 25.61M 34.68% | 18.53M 27.63% | 27.18M 46.65% | 23.34M 14.11% | 14.92M 36.10% | 20.52M 37.60% | 36.19M 76.32% | 23.04M 36.35% | 20.78M 9.78% | 21.86M 5.20% | 27.68M 26.62% | 35.54M 28.38% | 19.46M 45.23% | 20.66M 6.12% | 13.20M 36.11% | 39.91M 202.37% | 27.29M 31.63% | 23.28M 14.67% | 28.14M 20.86% | 56.25M 99.91% | 33.06M 41.23% | 37.02M 11.97% | 61.14M 65.18% | 74.98M 22.64% | 49.40M 34.12% | 38.34M 22.37% | 49.22M 28.37% | 55.14M 12.03% | 47.50M 13.86% | 41.57M 12.49% | 47.19M 13.53% | 56.60M 19.93% | 41.49M 26.69% | 40.39M 2.64% | 35.86M 11.23% | 41.16M 14.79% | 40.37M 1.92% | 41.35M 2.43% | 38.27M 7.44% | 49M 28.02% | 43M 12.24% | 45M 4.65% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.48M - | -7.12M 146.01% | -1.47M 79.33% | -54.29M 3,588.32% | -93.02M 71.33% | -43.45M 53.29% | -59.06M 35.92% | 3.00M 105.08% | -125.95M 4,296.97% | 50.51M 140.10% | -8.63M 117.08% | 49.84M 677.58% | -14.95M 129.99% | -24.61M 64.65% | -56.05M 127.78% | 32.66M 158.26% | -71.58M 319.17% | -39.67M 44.58% | -16.83M 57.59% | 11.37M 167.54% | 107K 99.06% | 61.73M 57,593.46% | 24.42M 60.45% | -6.03M 124.69% | 115.26M 2,012.04% | -116.01M 200.65% | -7.12M 93.86% | 64.82M 1,010.27% | -95.30M 247.02% | -101.06M 6.04% | -612K 99.39% | 81.31M 13,385.46% | -224.73M 376.39% | -67.05M 70.17% | -178.59M 166.37% | -2.82M 98.42% | -91.87M 3,155.42% | -2.04M 97.78% | 69.83M 3,529.76% | -18.66M 126.72% | 22M 217.90% | 12M 45.45% | -36M 400% | |
accounts receivables | -15.06M - | 14.44M 195.83% | -3.42M 123.68% | -14.37M 320.27% | -12.21M 15.01% | 30M 345.66% | -23M - | |||||||||||||||||||||||||||||||||||||
inventory | -85.51M - | -15.61M 81.75% | -12.33M 20.99% | -86.06M 598.00% | -72.03M 16.31% | -33.70M 53.22% | -37.54M 11.41% | -63.64M 69.52% | -67.12M 5.46% | 13.83M 120.60% | 23.93M 73.06% | 4.97M 79.22% | -25.48M 612.33% | -8.74M 65.68% | 13.08M 249.58% | 902K 93.10% | -84.42M 9,459.53% | -39.43M 53.29% | 37.70M 195.60% | -9.06M 124.03% | -52.54M 480.03% | 23.99M 145.66% | -548K 102.28% | 57.80M 10,647.99% | 13.24M 77.09% | -86.45M 752.90% | -41.56M 51.93% | 84.15M 302.49% | -68.13M 180.96% | -109.74M 61.09% | 16.54M 115.07% | 77.64M 369.55% | -191.70M 346.89% | -93.86M 51.04% | -48.51M 48.32% | 25.67M 152.92% | -158.43M 717.21% | -24.46M 84.56% | 93.91M 483.88% | -6.45M 106.87% | -63M 877.05% | -17M 73.02% | 23M 235.29% | |
accounts payables | 15.06M - | -14.44M 195.83% | 3.42M 123.68% | 14.37M 320.27% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 100.99M - | 8.48M 91.60% | 10.86M 28.01% | 31.77M 192.61% | -20.99M 166.06% | -9.75M 53.53% | -21.52M 120.60% | 66.64M 409.72% | -58.83M 188.28% | 36.69M 162.36% | -32.56M 188.74% | 44.87M 237.81% | 10.53M 76.53% | -15.87M 250.64% | -69.13M 335.73% | 31.76M 145.94% | 12.85M 59.54% | -236K 101.84% | -54.52M 23,002.97% | 20.42M 137.46% | 52.65M 157.78% | 37.74M 28.30% | 24.96M 33.86% | -63.83M 355.69% | 102.02M 259.82% | -29.56M 128.98% | 34.44M 216.50% | -19.33M 156.13% | -27.17M 40.57% | 8.69M 131.97% | -17.15M 297.40% | 3.66M 121.36% | -33.03M 1,001.94% | 26.82M 181.19% | -130.08M 585.10% | -28.49M 78.10% | 66.56M 333.63% | 22.43M 66.31% | -24.08M 207.37% | 55M - | -36M - | |||
other non cash items | 14.01M - | 382.92M 2,632.40% | 914K 99.76% | 184.12M 20,044.75% | 219.51M 19.22% | 399.43M 81.96% | -187.57M 146.96% | 40.05M 121.35% | 155.13M 287.36% | 105.43M 32.03% | -152.01M 244.18% | 40.28M 126.50% | 126.61M 214.36% | -16.76M 113.24% | -67.94M 305.42% | 36.90M 154.31% | 100.46M 172.27% | -47.77M 147.56% | -63.49M 32.90% | 123.89M 295.12% | -20.28M 116.37% | 11.96M 158.97% | -120.56M 1,108.16% | -71.77M 40.47% | 33.18M 146.23% | 198.62M 498.69% | -123.59M 162.22% | 86.58M 170.06% | 8.77M 89.87% | 13.10M 49.47% | -191.78M 1,563.53% | -65.99M 65.59% | 21.44M 132.49% | 199.26M 829.29% | 65.86M 66.95% | 300.23M 355.84% | 13.55M 95.49% | 6.90M 49.05% | 34.69M 402.51% | 48.41M 39.57% | -46M 195.02% | 19M 141.30% | 1M 94.74% | |
net cash provided by operating activities | 73.15M - | 88.45M 20.92% | 47.69M 46.09% | 125.99M 164.19% | -7.82M 106.21% | 56.77M 826.03% | 7.43M 86.92% | 101.60M 1,268.00% | -55.65M 154.77% | 97.86M 275.84% | 29.80M 69.54% | 113.20M 279.81% | 108.67M 4.00% | 14.63M 86.54% | 49.16M 236.12% | 129.31M 163.03% | 20.48M 84.16% | 29.17M 42.45% | 51.04M 74.97% | 117.72M 130.62% | 62.97M 46.51% | 142.16M 125.75% | 82.04M 42.29% | 95.76M 16.72% | 181.82M 89.87% | -39.37M 121.66% | 15.61M 139.64% | 161.80M 936.71% | -67.35M 141.62% | -36.50M 45.80% | 85.53M 334.31% | 209.06M 144.44% | -133.28M 163.75% | 53.81M 140.37% | -45.59M 184.73% | 121.88M 367.33% | 8.37M 93.14% | 95.61M 1,042.96% | 178.36M 86.55% | 121.03M 32.15% | 43M 64.47% | 102M 137.21% | 41M 59.80% | |
investments in property plant and equipment | -29.73M - | -26.87M 9.61% | -32.41M 20.59% | -33.01M 1.87% | -27.62M 16.34% | -45.25M 63.84% | -17.83M 60.60% | -38.90M 118.17% | -51.50M 32.40% | -26.92M 47.74% | -21.15M 21.44% | -24.49M 15.82% | -28.56M 16.59% | -13.25M 53.61% | -21.73M 64.09% | -46.66M 114.67% | -30.36M 34.93% | -47.50M 56.45% | -66.09M 39.13% | -58.45M 11.55% | -50.15M 14.20% | -31.50M 37.20% | -30.32M 3.73% | -30.90M 1.90% | -25.44M 17.66% | -22.16M 12.90% | -17.11M 22.80% | -14.22M 16.88% | -16.53M 16.26% | -20.42M 23.51% | -32.94M 61.31% | -32.98M 0.14% | -68.00M 106.18% | -34.11M 49.84% | -31.38M 7.99% | -46.57M 48.37% | -56.25M 20.80% | -40.10M 28.71% | -55.42M 38.19% | -65.18M 17.61% | -54M 17.15% | -59M 9.26% | -77M 30.51% | |
acquisitions net | 1.13M - | -6.44M - | 75.56M - | -1.39M - | 7.25M 623.39% | -155.96M 2,251.40% | -49.77M 68.09% | 10.50M - | 1.13M 89.27% | -271K 124.07% | -671K 147.60% | 32K - | ||||||||||||||||||||||||||||||||
purchases of investments | 15M - | -158K - | -1.05M - | -24K 97.72% | -4.60M 19,050% | -3.58M 22.02% | -1.60M - | -1.57M 2.24% | -9.22M 487.83% | 488K 105.29% | 4.74M 871.52% | -371K 107.83% | 362K 197.57% | -9.47M 2,717.13% | -10.16M - | -2M - | -3M 50% | |||||||||||||||||||||||||||
sales maturities of investments | 170K - | 113K 33.53% | 118K - | 120K 1.69% | 132K - | 177K - | 61K 65.54% | 180K 195.08% | 85K 52.78% | -50K 158.82% | 75K 250% | 3.90M 5,094.67% | 197K - | 4.25M 2,059.90% | 454K - | -4K 100.88% | -8K 100% | -9K 12.50% | 4.03M - | 4.09M 1.51% | 4.80M 17.40% | |||||||||||||||||||||||
other investing activites | 1.07M - | -3.50M 428.61% | -5.50M 57.07% | -3.45M 37.33% | -2.47M 28.45% | -1.24M 49.94% | -3.55M 187.53% | -7.48M 110.62% | 904K 112.09% | -2.58M 384.96% | -672K 73.91% | -1.91M 183.93% | -11.41M 497.96% | -5.32M 53.34% | -6.15M 15.52% | -5.07M 17.56% | -7.67M 51.21% | -8.92M 16.36% | -10.48M 17.46% | -29.70M 183.54% | 29.24M 198.42% | -4.39M 115.02% | 6.57M 249.73% | -8.71M 232.47% | -2.87M 67.10% | -32.67M 1,040.38% | -5.78M 82.31% | -2.88M 50.10% | -16.42M 469.22% | 7.17M 143.65% | 552K 92.30% | -8.81M 1,696.74% | 47.27M 636.35% | -3.38M 107.15% | -3.98M 17.82% | 57K 101.43% | 2.66M 4,570.18% | -221K 108.30% | -496K 124.43% | 11.78M 2,474.19% | -19M 261.35% | -1M 94.74% | -20M 1,900% | |
net cash used for investing activites | -12.42M - | -26.98M 117.18% | -37.12M 37.62% | -36.22M 2.44% | -26.98M 25.51% | -46.21M 71.28% | -19.77M 57.22% | -39.66M 100.59% | -57.17M 44.15% | -26.91M 52.92% | -20.52M 23.77% | -25.48M 24.20% | -34.89M 36.94% | 58.66M 268.11% | -26.23M 144.72% | -48.35M 84.29% | -30.59M 36.73% | -52.54M 71.77% | -73.08M 39.09% | -90.43M 23.74% | -7.83M 91.35% | -188.92M 2,314.04% | -75.83M 59.86% | -39.96M 47.30% | -28.31M 29.17% | -54.16M 91.34% | -22.86M 57.80% | -17.37M 24.02% | -34.23M 97.08% | -14.12M 58.74% | -40.89M 189.53% | -41.35M 1.12% | -3.60M 91.29% | -37.86M 951.05% | -35.00M 7.55% | -51.92M 48.34% | -49.50M 4.66% | -35.52M 28.24% | -66.08M 86.02% | -53.40M 19.18% | -73M 36.70% | -65M 10.96% | -100M 53.85% | |
debt repayment | -77.79M - | -43.52M 44.05% | -12.57M 71.11% | -31.44M 150.00% | -21.94M 30.20% | -78.09M 255.86% | -258.13M 230.57% | -84.57M 67.24% | -50.33M 40.49% | -71.35M 41.75% | -51.29M 28.11% | -98.80M 92.63% | -19.48M 80.28% | -83.34M 327.73% | -258.80M 210.52% | -57.45M 77.80% | -13.22M 76.99% | -57.84M 337.53% | -426.12M 636.69% | -18.54M 95.65% | -115.21M 521.36% | -56.49M 50.97% | -55.05M 2.56% | -266.88M 384.82% | -106.75M 60.00% | -17.49M 83.62% | -57.18M 226.99% | -18.43M 67.77% | -25.29M 37.23% | -29.02M 14.74% | -49.75M 71.42% | -38.19M 23.23% | -86.37M 126.16% | -52.86M 38.80% | -271K 99.49% | -56.27M 20,665.31% | -50.32M 10.59% | -22.54M 55.20% | -3.76M 83.34% | -179.85M 4,688.34% | -70M - | -30M 57.14% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.87M - | -21.89M - | -4.80M 78.06% | -60.05M - | -19.94M 66.79% | -15K - | -52.56M 350,273.33% | -25.14M 52.16% | -2.30M 90.84% | -17M - | -2.96M 82.61% | -30M - | ||||||||||||||||||||||||||||||||
other financing activites | 37.79M - | -13.27M 135.11% | -32.21M 142.83% | -4.32M 86.60% | 11.20M 359.35% | 189.06M 1,588.62% | 142.87M 24.43% | 49.14M 65.61% | 105.49M 114.69% | 86.97M 17.56% | 22.99M 73.56% | 42.98M 86.93% | 23.97M 44.24% | 37.42M 56.13% | 253.87M 578.50% | -985K 100.39% | 8.04M 916.35% | 93.13M 1,058.15% | 423.42M 354.67% | 69.73M 83.53% | 99.07M 42.08% | 169.66M 71.25% | -75.19M 144.32% | 339.41M 551.39% | 3.09M 99.09% | 46.11M 1,394.10% | -14.60M 131.67% | -714K 95.11% | 35.91M 5,129.41% | 4.39M 87.77% | 22.56M 413.85% | -5.61M 124.85% | 246.74M 4,501.28% | 75.02M 69.59% | -167K 100.22% | 77.94M 46,768.26% | 63.59M 18.41% | 8.40M 86.79% | 36.20M 330.87% | 62.55M 72.80% | 13M 79.22% | -10M - | ||
net cash used provided by financing activities | -51.87M - | -56.79M 9.48% | -44.79M 21.13% | -57.64M 28.70% | -15.55M 73.02% | 110.97M 813.69% | -115.26M 203.86% | -35.43M 69.26% | 55.16M 255.67% | -44.42M 180.53% | -48.24M 8.60% | -55.83M 15.72% | 4.47M 108.00% | -98.48M 2,305.15% | -30.06M 69.47% | -60.74M 102.05% | -5.18M 91.47% | 35.28M 781.31% | -2.70M 107.65% | 34.19M 1,365.86% | -19.09M 155.85% | 113.17M 692.70% | -130.24M 215.08% | 72.53M 155.69% | -103.66M 242.92% | 28.62M 127.61% | -71.78M 350.79% | -19.14M 73.33% | 10.62M 155.46% | -24.63M 332.00% | -27.19M 10.37% | -43.80M 61.10% | 130.36M 397.65% | 22.16M 83.00% | -438K 101.98% | 21.66M 5,045.66% | 13.27M 38.73% | -14.14M 206.54% | 32.44M 329.41% | -117.30M 461.58% | 13M 111.08% | -73M 661.54% | -40M 45.21% | |
effect of forex changes on cash | -1.74M - | -13.52M 678.24% | -7.83M 42.08% | -2.60M 66.85% | -1.14M 56.05% | -6.86M 500.88% | -6.21M 9.48% | -106K 98.29% | 10.11M 9,633.96% | -4.94M 148.88% | 5.30M 207.29% | -865K 116.32% | -3.47M 301.04% | 4.27M 222.97% | 1.13M 73.49% | -4.07M 460.12% | -1.45M 64.40% | -1.23M 15.17% | -2.05M 66.42% | 9.79M 578.46% | -5.02M 151.22% | 3.43M 168.38% | -706K 120.58% | 2.58M 465.16% | 3.12M 20.83% | -24.05M 872.17% | 12.53M 152.08% | -5.21M 141.62% | 3.20M 161.33% | -1.88M 158.79% | 3.98M 311.81% | 874K 78.05% | -4.90M 660.76% | -5.65M 15.32% | -4.27M 24.38% | 2.89M 167.55% | 11.46M 296.85% | 4.48M 60.89% | 6.41M 42.94% | -5.89M 191.90% | 7M 218.93% | -10M 242.86% | 3M 130% | |
net change in cash | 7.12M - | -8.83M 224.02% | -42.05M 376.32% | 29.53M 170.22% | -51.49M 274.36% | 114.67M 322.70% | -133.81M 216.69% | 26.40M 119.73% | -47.55M 280.09% | 21.59M 145.40% | -33.65M 255.88% | 31.03M 192.20% | 72.68M 134.23% | -18.83M 125.91% | -6.01M 68.11% | 16.15M 368.86% | -16.74M 203.65% | 10.69M 163.86% | -26.78M 350.60% | 71.28M 366.11% | 31.03M 56.46% | 69.83M 125.02% | -124.74M 278.62% | 130.90M 204.94% | 52.97M 59.54% | -88.97M 267.97% | -66.50M 25.25% | 120.07M 280.55% | -87.76M 173.09% | -77.14M 12.11% | 21.43M 127.78% | 124.78M 482.29% | -11.42M 109.15% | 32.46M 384.15% | -85.31M 362.84% | 94.51M 210.79% | -16.41M 117.36% | 50.43M 407.38% | 151.13M 199.70% | -56.05M 137.09% | -10M 82.16% | -46M 360% | -96M 108.70% | |
cash at beginning of period | 165.35M - | 172.47M 4.31% | 163.64M 5.12% | 121.59M 25.70% | 151.12M 24.29% | 99.63M 34.07% | 214.30M 115.10% | 80.49M 62.44% | 106.89M 32.80% | 59.34M 44.48% | 80.93M 36.38% | 47.28M 41.58% | 78.31M 65.63% | 150.98M 92.81% | 132.15M 12.47% | 126.14M 4.54% | 142.29M 12.80% | 125.55M 11.76% | 136.24M 8.51% | 109.46M 19.66% | 180.73M 65.12% | 211.77M 17.17% | 281.60M 32.98% | 156.87M 44.30% | 287.77M 83.45% | 340.74M 18.41% | 251.77M 26.11% | 185.27M 26.41% | 305.34M 64.81% | 217.58M 28.74% | 140.44M 35.45% | 161.87M 15.26% | 286.66M 77.09% | 275.24M 3.98% | 307.69M 11.79% | 222.39M 27.72% | 316.89M 42.50% | 300.49M 5.18% | 350.92M 16.78% | 502.05M 43.07% | 446M 11.16% | 436M 2.24% | 390M 10.55% | |
cash at end of period | 172.47M - | 163.64M 5.12% | 121.59M 25.70% | 151.12M 24.29% | 99.63M 34.07% | 214.30M 115.10% | 80.49M 62.44% | 106.89M 32.80% | 59.34M 44.48% | 80.93M 36.38% | 47.28M 41.58% | 78.31M 65.63% | 150.98M 92.81% | 132.15M 12.47% | 126.14M 4.54% | 142.29M 12.80% | 125.55M 11.76% | 136.24M 8.51% | 109.46M 19.66% | 180.73M 65.12% | 211.77M 17.17% | 281.60M 32.98% | 156.87M 44.30% | 287.77M 83.45% | 340.74M 18.41% | 251.77M 26.11% | 185.27M 26.41% | 305.34M 64.81% | 217.58M 28.74% | 140.44M 35.45% | 161.87M 15.26% | 286.66M 77.09% | 275.24M 3.98% | 307.69M 11.79% | 222.39M 27.72% | 316.89M 42.50% | 300.49M 5.18% | 350.92M 16.78% | 502.05M 43.07% | 446M 11.16% | 436M 2.24% | 390M 10.55% | 294M 24.62% | |
operating cash flow | 73.15M - | 88.45M 20.92% | 47.69M 46.09% | 125.99M 164.19% | -7.82M 106.21% | 56.77M 826.03% | 7.43M 86.92% | 101.60M 1,268.00% | -55.65M 154.77% | 97.86M 275.84% | 29.80M 69.54% | 113.20M 279.81% | 108.67M 4.00% | 14.63M 86.54% | 49.16M 236.12% | 129.31M 163.03% | 20.48M 84.16% | 29.17M 42.45% | 51.04M 74.97% | 117.72M 130.62% | 62.97M 46.51% | 142.16M 125.75% | 82.04M 42.29% | 95.76M 16.72% | 181.82M 89.87% | -39.37M 121.66% | 15.61M 139.64% | 161.80M 936.71% | -67.35M 141.62% | -36.50M 45.80% | 85.53M 334.31% | 209.06M 144.44% | -133.28M 163.75% | 53.81M 140.37% | -45.59M 184.73% | 121.88M 367.33% | 8.37M 93.14% | 95.61M 1,042.96% | 178.36M 86.55% | 121.03M 32.15% | 43M 64.47% | 102M 137.21% | 41M 59.80% | |
capital expenditure | -29.73M - | -26.87M 9.61% | -32.41M 20.59% | -33.01M 1.87% | -27.62M 16.34% | -45.25M 63.84% | -17.83M 60.60% | -38.90M 118.17% | -51.50M 32.40% | -26.92M 47.74% | -21.15M 21.44% | -24.49M 15.82% | -28.56M 16.59% | -13.25M 53.61% | -21.73M 64.09% | -46.66M 114.67% | -30.36M 34.93% | -47.50M 56.45% | -66.09M 39.13% | -58.45M 11.55% | -50.15M 14.20% | -31.50M 37.20% | -30.32M 3.73% | -30.90M 1.90% | -25.44M 17.66% | -22.16M 12.90% | -17.11M 22.80% | -14.22M 16.88% | -16.53M 16.26% | -20.42M 23.51% | -32.94M 61.31% | -32.98M 0.14% | -68.00M 106.18% | -34.11M 49.84% | -31.38M 7.99% | -46.57M 48.37% | -56.25M 20.80% | -40.10M 28.71% | -55.42M 38.19% | -65.18M 17.61% | -54M 17.15% | -59M 9.26% | -79M 33.90% | |
free cash flow | 43.42M - | 61.58M 41.83% | 15.28M 75.18% | 92.97M 508.39% | -35.44M 138.12% | 11.52M 132.49% | -10.40M 190.34% | 62.70M 702.72% | -107.16M 270.90% | 70.94M 166.21% | 8.66M 87.80% | 88.71M 924.56% | 80.11M 9.69% | 1.38M 98.28% | 27.43M 1,887.39% | 82.65M 201.36% | -9.88M 111.96% | -18.33M 85.47% | -15.04M 17.93% | 59.27M 494.01% | 12.82M 78.37% | 110.66M 763.26% | 51.72M 53.26% | 64.86M 25.41% | 156.38M 141.09% | -61.53M 139.35% | -1.50M 97.56% | 147.58M 9,938.60% | -83.88M 156.84% | -56.92M 32.14% | 52.59M 192.39% | 176.07M 234.82% | -201.28M 214.32% | 19.70M 109.79% | -76.98M 490.74% | 75.31M 197.84% | -47.89M 163.59% | 55.51M 215.91% | 122.94M 121.49% | 55.85M 54.57% | -11M 119.70% | 43M 490.91% | -38M 188.37% |
All numbers in (except ratios and percentages)