Liberty Broadband Corp
LBRDA86.660USD
-0.585-0.67%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/16, 20:00 (ET)
12.42BMarket Cap
13.86P/E TTM
Liberty Broadband Corp
86.660
-0.585-0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
50.00%78.00M
-98.39%1.00M
166.67%24.00M
128.13%27.00M
26.83%52.00M
1450.00%62.00M
111.54%9.00M
-33.33%-96.00M
-54.44%41.00M
103.01%4.00M
-418.22%-78.00M
11.66%-72.00M
-53.36%90.00M
-125.64%-132.97M
216.09%24.51M
-6709.27%-81.51M
1430.69%192.96M
-470.42%-58.93M
-194.97%-21.11M
85.94%-1.20M
-25.43%-14.50M
-1.47%-10.33M
24.54%-7.16M
-193.86%-8.51M
-212.80%-11.56M
-58.21%-10.18M
22.77%-9.49M
-69.12%-2.90M
61.50%-3.70M
6.26%-6.43M
-560.17%-12.28M
75.12%-1.71M
-1073.72%-9.60M
57.98%-6.87M
123.20%2.67M
-114.28%-6.88M
-105.48%-818.00K
17.32%-16.34M
-37.26%-11.50M
434.96%48.21M
-67.03%14.92M
---19.76M
43.20%-8.38M
-2.89%-14.39M
-5.26%45.26M
---14.76M
---13.99M
--47.77M
Net income from continuing operations
11.20%268.00M
41.95%291.00M
-12.35%142.00M
-22.62%195.00M
249.28%241.00M
15.17%205.00M
-48.57%162.00M
-45.81%252.00M
-76.92%69.00M
-53.98%178.00M
33.01%315.00M
727.20%465.00M
473.03%299.00M
46.35%386.78M
243.43%236.83M
-22.16%56.21M
765.38%52.18M
187.35%264.28M
150.80%68.96M
499.19%72.21M
45.16%-7.84M
521.24%91.97M
-53.90%27.50M
13.91%12.05M
5.10%-14.30M
-99.28%14.80M
704.61%59.64M
455.39%10.58M
-4.33%-15.07M
4419.53%2.06B
-360.33%-9.86M
-100.33%-2.98M
35.05%-14.45M
260.56%45.60M
119.64%3.79M
11499.08%890.15M
-518.22%-22.24M
39.32%-28.40M
39.68%-19.30M
-510.14%-7.81M
109.21%5.32M
---46.80M
38.50%-31.99M
-76.27%1.90M
-619.21%-57.72M
---52.02M
--8.03M
--11.12M
Operating gains losses
6.00%53.00M
-18.03%50.00M
0.00%55.00M
-7.14%52.00M
-13.79%50.00M
-8.96%61.00M
-16.67%55.00M
-13.85%56.00M
-9.38%58.00M
-1.81%67.00M
-3.13%66.00M
-2.80%65.00M
0.37%64.00M
381.00%68.23M
121560.71%68.13M
13492.28%66.87M
12833.47%63.76M
2937.69%14.19M
-88.11%56.00K
4.90%492.00K
5.34%493.00K
-0.64%467.00K
-5.99%471.00K
-47.83%469.00K
-48.51%468.00K
-49.24%470.00K
-46.82%501.00K
-5.27%899.00K
-4.62%909.00K
-13.46%926.00K
-2.99%942.00K
-2.97%949.00K
-3.35%953.00K
-95.10%1.07M
18.41%971.00K
14.25%978.00K
-69.61%986.00K
-42.05%21.84M
-66.92%820.00K
-65.50%856.00K
99.88%3.24M
--37.68M
132.77%2.48M
118.59%2.48M
38.25%1.62M
--1.06M
--1.14M
--1.17M
Deferred tax
-140.91%-18.00M
48.39%46.00M
-45.24%23.00M
-21.92%57.00M
100.00%44.00M
-18.42%31.00M
180.00%42.00M
1560.00%73.00M
266.67%22.00M
966.20%38.00M
103.94%15.00M
82.54%-5.00M
-43.76%6.00M
94.75%-4.39M
-70.56%7.36M
-214.65%-28.64M
484.61%10.67M
-383.85%-83.64M
173.77%24.98M
536.54%24.98M
39.35%-2.77M
499.02%29.47M
-47.58%9.12M
-6.44%3.92M
7.60%-4.57M
-98.87%4.92M
337.20%17.41M
265.05%4.19M
40.93%-4.95M
1502.45%435.10M
-629.06%-7.34M
-100.47%-2.54M
34.18%-8.38M
1782.94%27.15M
132.73%1.39M
98448.10%544.97M
43.96%-12.73M
111.75%1.44M
74.95%-4.24M
-93.01%553.00K
49.97%-22.72M
---12.28M
32.61%-16.92M
-28.34%7.91M
-197.36%-45.42M
---25.11M
--11.03M
---15.27M
Other non-cash items
-37.04%17.00M
-147.06%-8.00M
-33.33%6.00M
-25.00%3.00M
3.85%27.00M
-48.48%17.00M
-52.63%9.00M
-78.95%4.00M
-52.73%26.00M
139.52%33.00M
154.98%19.00M
39.76%19.00M
-71.28%55.00M
-295.13%-83.51M
-196.73%-34.56M
-70.57%13.60M
220.40%191.48M
287.35%42.80M
206.45%35.73M
178.32%46.19M
43.29%59.76M
21.89%11.05M
195.99%11.66M
215.63%16.60M
53.60%41.70M
138.26%9.06M
-15.64%3.94M
-21.53%5.26M
-15.75%27.15M
-142.48%-23.69M
-71.98%4.67M
100.86%6.70M
1707.35%32.23M
-257.34%-9.77M
1014.45%16.66M
-338537.39%-778.41M
181.90%1.78M
-76.11%6.21M
-85.41%1.50M
-94.72%230.00K
-104.75%-2.18M
--26.00M
-80.36%10.25M
85.33%4.36M
327335.71%45.84M
--52.17M
--2.35M
--14.00K
Change in working capital
-7.69%36.00M
-142.86%-24.00M
65.22%-8.00M
94.66%-7.00M
587.50%39.00M
366.67%56.00M
50.00%-23.00M
-870.59%-131.00M
-108.25%-8.00M
-141.10%-21.00M
-292.46%-46.00M
122.27%17.00M
-36.74%97.00M
231.82%51.10M
768.00%23.90M
-786.21%-76.33M
3701.10%153.34M
-18735.58%-38.76M
-229.59%-3.58M
740.82%11.12M
-62.15%-4.26M
114.73%208.00K
241.52%2.76M
-76.66%1.32M
31.60%-2.63M
-176.53%-1.41M
59.31%-1.95M
-25.06%5.67M
-156.10%-3.84M
77.23%1.84M
-69.49%-4.79M
110.67%7.56M
-133.38%-1.50M
101.79%1.04M
84.99%-2.83M
-92.21%3.59M
131.02%4.49M
-102.40%-58.26M
3.13%-18.85M
430.66%46.06M
-124.91%-14.48M
---28.78M
4.92%-19.46M
23.21%-13.93M
-8.08%58.12M
---20.47M
---18.14M
--63.23M
-Change in payables and accrued expense
---1.00M
4.17%-23.00M
266.67%5.00M
74.23%-25.00M
100.00%0.00
20.00%-24.00M
95.31%-3.00M
-212.90%-97.00M
-106.25%-2.00M
-516.40%-30.00M
-2055.39%-64.00M
36.87%-31.00M
383.09%32.00M
80.21%-4.87M
184.05%3.27M
-546.22%-49.10M
-178.01%-11.30M
-24448.51%-24.59M
-87.57%-3.89M
47.98%11.00M
-36.67%-4.07M
104.98%101.00K
16.19%-2.08M
12.41%7.44M
41.91%-2.98M
-5.57%-2.03M
34.51%-2.48M
-17.40%6.62M
-240.95%-5.12M
-1056.63%-1.92M
-60.94%-3.78M
131.51%8.01M
60.59%-1.50M
99.70%-166.00K
88.33%-2.35M
108.01%3.46M
-105.07%-3.81M
-103.27%-56.12M
-0.11%-20.13M
-194.35%-43.17M
29.80%75.13M
---27.61M
10.16%-20.11M
30.02%-14.67M
-9.18%57.88M
---22.38M
---20.96M
--63.73M
-Change in other current assets
-5.13%37.00M
-101.25%-1.00M
35.00%-13.00M
152.94%18.00M
750.00%39.00M
788.89%80.00M
-211.11%-20.00M
-170.83%-34.00M
-109.23%-6.00M
-83.92%9.00M
-12.74%18.00M
276.26%48.00M
-60.52%65.00M
494.95%55.97M
6427.85%20.63M
-22793.33%-27.23M
85849.48%164.64M
-13342.99%-14.17M
-93.47%316.00K
101.96%120.00K
-155.01%-192.00K
-82.60%107.00K
819.58%4.84M
-545.51%-6.11M
-72.78%349.00K
-83.67%615.00K
151.92%526.00K
-112.81%-947.00K
42633.33%1.28M
211.93%3.77M
-111.48%-1.01M
-439.69%-445.00K
-99.96%3.00K
156.35%1.21M
-137.48%-479.00K
-99.85%131.00K
109.27%8.30M
-81.99%-2.14M
97.83%1.28M
12006.92%89.23M
-37434.17%-89.60M
---1.18M
-66.25%646.00K
-73.85%737.00K
147.90%240.00K
--1.91M
--2.82M
---501.00K
Cash from non-recurring investing activities
Cash from operating activities
50.00%78.00M
-98.39%1.00M
166.67%24.00M
128.13%27.00M
26.83%52.00M
1450.00%62.00M
111.54%9.00M
-33.33%-96.00M
-54.44%41.00M
103.01%4.00M
-418.22%-78.00M
11.66%-72.00M
-53.36%90.00M
-125.64%-132.97M
216.09%24.51M
-6709.27%-81.51M
1430.69%192.96M
-470.42%-58.93M
-194.97%-21.11M
85.94%-1.20M
-25.43%-14.50M
-1.47%-10.33M
24.54%-7.16M
-193.86%-8.51M
-212.80%-11.56M
-58.21%-10.18M
22.77%-9.49M
-69.12%-2.90M
61.50%-3.70M
6.26%-6.43M
-560.17%-12.28M
75.12%-1.71M
-1073.72%-9.60M
57.98%-6.87M
123.20%2.67M
-114.28%-6.88M
-105.48%-818.00K
17.32%-16.34M
-37.26%-11.50M
434.96%48.21M
-67.03%14.92M
---19.76M
43.20%-8.38M
-2.89%-14.39M
-5.26%45.26M
---14.76M
---13.99M
--47.77M
Investing cash flow
Net cash from continuing investing activities
6.52%49.00M
-31.51%50.00M
-18.75%39.00M
41.46%58.00M
-14.81%46.00M
204.17%73.00M
-11.11%48.00M
-10.87%41.00M
68.75%54.00M
-43.90%24.00M
31.32%54.00M
114.13%46.00M
11.82%32.00M
2308.84%42.78M
587328.57%41.12M
107310.00%21.48M
190680.00%28.62M
317.88%1.78M
-72.00%7.00K
-39.39%20.00K
-11.76%15.00K
6983.33%425.00K
127.27%25.00K
230.00%33.00K
21.43%17.00K
-86.05%6.00K
-38.89%11.00K
11.11%10.00K
--14.00K
-61.95%43.00K
-84.87%18.00K
-40.00%9.00K
-100.00%0.00
--113.00K
-95.01%119.00K
-90.38%15.00K
-73.33%20.00K
----
566.20%2.38M
-74.84%156.00K
-46.04%75.00K
--281.00K
289.13%358.00K
138.46%620.00K
1.46%139.00K
--92.00K
--260.00K
--137.00K
Capital expenditures
6.56%65.00M
-12.33%64.00M
15.38%60.00M
44.19%62.00M
12.96%61.00M
48.98%73.00M
-3.70%52.00M
-6.52%43.00M
68.75%54.00M
14.54%49.00M
31.32%54.00M
114.13%46.00M
11.82%32.00M
2308.84%42.78M
587328.57%41.12M
107310.00%21.48M
190680.00%28.62M
317.88%1.78M
-72.00%7.00K
-39.39%20.00K
-11.76%15.00K
6983.33%425.00K
127.27%25.00K
230.00%33.00K
21.43%17.00K
-86.05%6.00K
-38.89%11.00K
11.11%10.00K
--14.00K
-61.95%43.00K
-84.87%18.00K
-40.00%9.00K
-100.00%0.00
--113.00K
-95.01%119.00K
-90.38%15.00K
-73.33%20.00K
----
566.20%2.38M
-74.84%156.00K
-46.04%75.00K
--281.00K
289.13%358.00K
138.46%620.00K
1.46%139.00K
--92.00K
--260.00K
--137.00K
Net cash flow from disposal of fixed assets
6.52%49.00M
-31.51%50.00M
-18.75%39.00M
41.46%58.00M
-14.81%46.00M
204.17%73.00M
-11.11%48.00M
-10.87%41.00M
68.75%54.00M
-43.90%24.00M
31.32%54.00M
114.13%46.00M
11.82%32.00M
2308.84%42.78M
587328.57%41.12M
107310.00%21.48M
190680.00%28.62M
317.88%1.78M
-72.00%7.00K
-39.39%20.00K
-11.76%15.00K
6983.33%425.00K
127.27%25.00K
230.00%33.00K
21.43%17.00K
-86.05%6.00K
-38.89%11.00K
11.11%10.00K
--14.00K
-61.95%43.00K
-84.87%18.00K
-40.00%9.00K
-100.00%0.00
--113.00K
-95.01%119.00K
-90.38%15.00K
-73.33%20.00K
----
566.20%2.38M
-74.84%156.00K
-46.04%75.00K
--281.00K
289.13%358.00K
138.46%620.00K
1.46%139.00K
--92.00K
--260.00K
--137.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--163.00M
----
----
----
----
----
--592.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---48.09M
----
--0.00
--0.00
Net cash flow from investment products
270.37%300.00M
-69.03%109.00M
--110.00M
216.67%35.00M
92.86%81.00M
-18.52%352.00M
-100.00%0.00
-102.49%-30.00M
-93.02%42.00M
-71.88%432.00M
-9.57%796.00M
-3.23%1.20B
16.13%602.00M
--1.54B
--880.24M
--1.24B
--518.40M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.92B
---68.67M
99.98%-13.00K
----
100.00%0.00
100.00%0.00
---55.06M
231.45%40.68M
95.89%-104.79M
-7.92%-41.33M
--12.27M
---2.55B
---38.29M
Net cash flow from other investing activities
135.29%6.00M
--2.00M
--2.00M
-50.00%1.00M
---17.00M
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
741.03%2.00M
-100.00%0.00
-100.00%0.00
2736.88%4.00M
---312.00K
--15.55M
--1.62M
100.95%141.00K
--0.00
--0.00
--0.00
---14.91M
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
-33.33%8.00K
-96.81%6.00K
-100.00%0.00
-100.00%0.00
-89.92%12.00K
4800.00%188.00K
8533.33%253.00K
2000.00%38.00K
6050.00%119.00K
-100.00%-4.00K
-50.00%-3.00K
---2.00K
0.00%-2.00K
100.00%-2.00K
0.00%-2.00K
---2.00K
---59.61M
---2.00K
Cash from non-current investing activities
Net cash flow from investing activities
1327.78%257.00M
-78.14%61.00M
252.08%73.00M
68.12%-22.00M
250.00%18.00M
-31.95%279.00M
-106.47%-48.00M
-105.22%-69.00M
-102.09%-12.00M
-72.54%410.00M
-13.18%742.00M
7.90%1.32B
17.16%574.00M
152.87%1.49B
12209700.00%854.67M
6121545.00%1.22B
3382.61%489.93M
139032.71%590.46M
72.00%-7.00K
39.39%-20.00K
-87694.12%-14.93M
-6983.33%-425.00K
-127.27%-25.00K
-230.00%-33.00K
-21.43%-17.00K
86.05%-6.00K
-10.00%-11.00K
-233.33%-10.00K
---14.00K
61.95%-43.00K
90.65%-10.00K
100.00%-3.00K
100.00%0.00
-552.00%-113.00K
95.28%-107.00K
-3076238.75%-4.92B
-87641.03%-68.44M
100.05%25.00K
-105.62%-2.27M
99.85%-160.00K
99.91%-78.00K
---55.34M
231.05%40.32M
95.96%-105.41M
-133.02%-89.56M
--12.18M
---2.61B
---38.43M
Financing cash flow
Cash flow from continuous financing activities
100.76%1.00M
97.45%-7.00M
-104.35%-2.00M
-154.05%-40.00M
43.83%-132.00M
-10.89%-275.00M
106.11%46.00M
105.93%74.00M
57.12%-235.00M
84.49%-248.00M
-12.47%-753.00M
40.58%-1.25B
40.66%-548.00M
-418.80%-1.60B
-265.62%-669.48M
-9546845.45%-2.10B
-47476.66%-923.46M
3499.04%501.49M
3115.49%404.23M
-99.12%22.00K
-217.42%-1.94M
-72.14%13.93M
-4524.09%-13.40M
111.01%2.50M
205.55%1.65M
204.89%50.02M
100.62%303.00K
54.01%-22.72M
-98.95%541.00K
-2.92%-47.69M
-29115.38%-49.04M
-101.12%-49.40M
-74.04%51.74M
-265.44%-46.34M
100.15%169.00K
9896.50%4.40B
-71.67%199.32M
-61.37%28.01M
-10865.33%-109.11M
-136.45%-44.92M
1362.52%703.47M
--72.50M
35.26%-995.00K
-95.30%123.21M
3229.47%48.10M
---1.54M
--2.62B
---1.54M
Net cash flow from debt Issuance/repayment
104.76%2.00M
131.88%22.00M
-104.17%-2.00M
-154.05%-40.00M
75.00%-42.00M
-2200.00%-69.00M
--48.00M
136.82%74.00M
-156.38%-168.00M
98.68%-3.00M
-100.00%0.00
77.22%-201.00M
263.22%298.00M
-127.62%-227.47M
-59.54%283.25M
---882.20M
---182.57M
1633.85%823.58M
18973.57%700.00M
----
----
-5.00%47.50M
157.54%3.67M
----
----
204.76%50.00M
103.08%1.43M
54.21%-22.77M
----
0.33%-47.73M
---46.24M
---49.72M
-75.00%50.00M
-271.06%-47.89M
100.00%0.00
100.00%0.00
--200.00M
-92.47%28.00M
---107.09M
---44.95M
--0.00
--372.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
--0.00
--0.00
-122.50%-89.00M
22.41%-187.00M
100.00%0.00
100.00%0.00
95.26%-40.00M
82.30%-241.00M
21.24%-751.00M
14.08%-1.05B
-14.16%-843.00M
-337.81%-1.36B
-233.74%-953.56M
---1.22B
---738.41M
---310.96M
---285.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--4.40B
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
0.00%-1.00M
-52.63%-29.00M
100.00%0.00
--0.00
96.30%-1.00M
-375.00%-19.00M
0.00%-2.00M
--0.00
-800.00%-27.00M
59.53%-4.00M
-341.84%-2.00M
-100.00%0.00
-20.92%-3.00M
11.22%-9.88M
108.23%827.00K
2350.00%539.00K
-27.82%-2.48M
66.83%-11.13M
41.14%-10.05M
-99.12%22.00K
-217.42%-1.94M
-152672.73%-33.57M
-1421.84%-17.07M
5223.40%2.50M
205.55%1.65M
-45.00%22.00K
59.90%-1.12M
-85.03%47.00K
-69.00%541.00K
-97.42%40.00K
-1755.62%-2.80M
60.20%314.00K
355.49%1.75M
12841.67%1.55M
108.37%169.00K
512.50%196.00K
-100.10%-683.00K
100.00%12.00K
-102.91%-2.02M
-99.97%32.00K
1358.36%701.47M
---299.50M
35.26%-995.00K
-95.30%123.21M
3229.47%48.10M
---1.54M
--2.62B
---1.54M
Net cash from non-recurrent financing activities
Net cash from financing activities
100.76%1.00M
97.45%-7.00M
-104.35%-2.00M
-154.05%-40.00M
43.83%-132.00M
-10.89%-275.00M
106.11%46.00M
105.93%74.00M
57.12%-235.00M
84.49%-248.00M
-12.47%-753.00M
40.58%-1.25B
40.66%-548.00M
-418.80%-1.60B
-265.62%-669.48M
-9546845.45%-2.10B
-47476.66%-923.46M
3499.04%501.49M
3115.49%404.23M
-99.12%22.00K
-217.42%-1.94M
-72.14%13.93M
-4524.09%-13.40M
111.01%2.50M
205.55%1.65M
204.89%50.02M
100.62%303.00K
54.01%-22.72M
-98.95%541.00K
-2.92%-47.69M
-29115.38%-49.04M
-101.12%-49.40M
-74.04%51.74M
-265.44%-46.34M
100.15%169.00K
9896.50%4.40B
-71.67%199.32M
-61.37%28.01M
-10865.33%-109.11M
-136.45%-44.92M
1362.52%703.47M
--72.50M
35.26%-995.00K
-95.30%123.21M
3229.47%48.10M
---1.54M
--2.62B
---1.54M
Net cash flow
Beginning cash balance
30.11%229.00M
58.18%174.00M
-23.30%79.00M
-41.24%114.00M
-56.00%176.00M
-52.99%110.00M
-68.11%103.00M
-39.75%194.00M
94.17%400.00M
-47.37%234.00M
37.32%323.00M
-73.00%322.00M
-85.63%206.00M
11.08%444.63M
1270.59%235.22M
6397.37%1.19B
2782.50%1.43B
759.94%400.27M
-74.44%17.16M
-74.91%18.36M
-40.17%49.72M
7.58%46.55M
27.97%67.13M
-6.29%73.18M
2.27%83.10M
-68.05%43.27M
-73.34%52.46M
-68.50%78.09M
-60.50%81.26M
-47.72%135.43M
-23.24%196.75M
-68.43%247.87M
-68.59%205.73M
-59.74%259.04M
-66.55%256.31M
2.88%785.14M
1361.94%655.08M
1257.04%643.38M
4553.87%766.26M
5744.58%763.13M
384.37%44.81M
--47.41M
-1.60%16.46M
-26.79%13.06M
-7.78%9.25M
--16.73M
--17.83M
--10.03M
Current period cash flow changes
641.94%336.00M
-16.67%55.00M
1257.14%95.00M
61.54%-35.00M
69.90%-62.00M
-60.24%66.00M
107.87%7.00M
-9200.00%-91.00M
-277.59%-206.00M
169.56%166.00M
-142.44%-89.00M
100.10%1.00M
148.22%116.00M
-123.10%-238.63M
-45.26%209.70M
-80025.69%-957.50M
-666.95%-240.57M
32405.48%1.03B
1960.82%383.11M
80.23%-1.20M
-216.04%-31.37M
-92.02%3.18M
-123.93%-20.59M
76.41%-6.04M
-213.19%-9.93M
173.54%39.84M
85.01%-9.19M
49.87%-25.63M
-107.52%-3.17M
-1.60%-54.17M
-2345.62%-61.33M
90.33%-51.12M
-67.60%42.14M
-555.86%-53.31M
102.22%2.73M
-16984.74%-528.83M
-81.89%130.06M
549.46%11.70M
-497.06%-122.88M
-8.10%3.13M
18773.31%718.32M
---2.60M
852.39%30.95M
409.26%3.41M
-51.22%3.81M
---4.11M
---1.10M
--7.80M
Ending cash balance
395.61%565.00M
30.11%229.00M
58.18%174.00M
-23.30%79.00M
-41.24%114.00M
-56.00%176.00M
-52.99%110.00M
-68.11%103.00M
-39.75%194.00M
94.17%400.00M
-47.41%234.00M
37.32%323.00M
-73.00%322.00M
-85.63%206.00M
11.16%444.92M
1270.59%235.22M
6397.37%1.19B
2782.50%1.43B
759.94%400.27M
-74.44%17.16M
-74.91%18.36M
-40.17%49.72M
7.58%46.55M
27.97%67.13M
-6.29%73.18M
2.27%83.10M
-68.05%43.27M
-73.34%52.46M
-68.50%78.09M
-60.50%81.26M
-47.72%135.43M
-23.24%196.75M
-68.43%247.87M
-68.59%205.73M
-59.74%259.04M
-66.55%256.31M
2.88%785.14M
1361.94%655.08M
1257.04%643.38M
4553.87%766.26M
5744.58%763.13M
--44.81M
275.71%47.41M
-1.60%16.46M
-26.79%13.06M
--12.62M
--16.73M
--17.83M
Free cash flow
244.44%13.00M
-472.73%-63.00M
16.28%-36.00M
74.82%-35.00M
30.77%-9.00M
75.56%-11.00M
67.42%-43.00M
-17.80%-139.00M
-122.41%-13.00M
74.40%-45.00M
-694.75%-132.00M
-14.58%-118.00M
-64.71%58.00M
-189.51%-175.75M
21.36%-16.61M
-8362.53%-102.99M
1232.18%164.35M
-464.39%-60.71M
-194.04%-21.12M
85.76%-1.22M
-25.38%-14.52M
-5.59%-10.76M
24.37%-7.18M
-193.98%-8.55M
-212.08%-11.58M
-57.26%-10.19M
22.79%-9.50M
-68.82%-2.91M
61.36%-3.71M
7.17%-6.48M
-582.35%-12.30M
75.04%-1.72M
-1045.70%-9.60M
57.29%-6.98M
118.36%2.55M
-114.36%-6.90M
-105.64%-838.00K
18.48%-16.34M
-58.93%-13.89M
420.09%48.05M
-67.10%14.85M
---20.04M
41.14%-8.74M
-5.36%-15.01M
-5.28%45.12M
---14.85M
---14.25M
--47.64M
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