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Red Rock Resorts Inc
RRR60.650USD
+0.530+0.88%
Close 10/22, 16:00（ET）Quotes delayed by 15 min
61.000USD+61.000After-hours 10/22, 20:00 (ET)
3.61BMarket Cap
20.41P/E TTM
Red Rock Resorts Inc
60.650
+0.530+0.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
11.15%158.44M
-0.19%126.23M
-6.74%148.22M
30.75%131.03M
50.58%142.54M
-10.01%126.46M
27.38%158.94M
-28.31%100.22M
-21.25%94.66M
-10.76%140.52M
-6.28%124.77M
-14.89%139.79M
-37.67%120.19M
31.48%157.47M
4.64%133.14M
15.69%164.24M
284.88%192.82M
150.10%119.76M
27.26%127.24M
93.15%141.97M
-217.80%-104.30M
-12.31%47.88M
17.59%99.98M
5.06%73.50M
4.20%88.54M
-48.51%54.60M
-21.56%85.02M
-10.96%69.96M
953.88%84.97M
11.72%106.05M
1.16%108.40M
7.54%78.58M
-88.47%8.06M
-1.20%94.92M
8.53%107.16M
0.72%73.07M
-28.98%69.91M
20.51%96.07M
28.12%98.73M
8.27%72.55M
--98.44M
--79.72M
--77.07M
--67.00M
Net income from continuing operations
55.07%108.25M
9.67%85.95M
-19.46%87.72M
-19.05%55.39M
-6.81%69.81M
-8.37%78.37M
-36.01%108.92M
-28.32%68.42M
130.93%74.91M
-7.28%85.53M
-14.94%170.22M
-19.06%95.45M
-77.37%32.44M
186.56%92.25M
303.20%200.11M
63.70%117.94M
221.06%143.35M
40.07%-106.56M
625.16%49.63M
368.84%72.04M
-1575.63%-118.42M
-976.55%-177.80M
-48.08%6.84M
-206.91%-26.80M
-107.13%-7.07M
-75.30%20.28M
-71.33%13.18M
12.33%25.07M
297.53%99.10M
80.83%82.13M
11.85%45.97M
-33.27%22.32M
-330.90%-50.17M
-23.67%45.42M
-15.37%41.10M
59.18%33.44M
-22.71%21.73M
30.59%59.50M
29.28%48.56M
180.08%21.01M
--28.11M
--45.57M
--37.56M
---26.23M
Operating gains losses
2.75%47.99M
7.71%48.33M
33.17%48.16M
45.60%47.37M
42.66%46.70M
44.31%44.87M
16.46%36.17M
2.26%32.53M
-70.79%32.74M
-6.97%31.09M
-28.17%31.06M
-6.50%31.82M
227.71%112.09M
-85.08%33.42M
-24.98%43.24M
-40.62%34.02M
-40.95%34.20M
282.66%223.99M
0.07%57.64M
-1.08%57.30M
3.74%57.92M
15.10%58.53M
22.90%57.60M
30.95%57.92M
21.40%55.84M
17.81%50.85M
7.74%46.86M
-0.57%44.23M
-1.74%45.99M
-4.62%43.16M
2.19%43.50M
22.76%44.49M
21.78%46.81M
14.78%45.25M
11.52%42.56M
9.84%36.24M
7.33%38.44M
12.03%39.43M
17.94%38.17M
-50.13%32.99M
--35.81M
--35.19M
--32.36M
--66.15M
Deferred tax
99.85%-11.00K
0.00%-10.00K
-110.69%-3.97M
2037.10%2.40M
-1630.82%-7.58M
98.60%-10.00K
331.61%37.14M
98.21%-124.00K
-110.53%-438.00K
-111.65%-712.00K
111.60%8.60M
---6.93M
--4.16M
--6.11M
-8376.90%-74.16M
--0.00
--0.00
-100.00%0.00
148.20%896.00K
100.00%0.00
100.00%0.00
5798.12%113.19M
24.55%-1.86M
-235.37%-842.00K
-106.42%-953.00K
-82.32%1.92M
-101.81%-2.46M
952.05%622.00K
9356.05%14.85M
--10.86M
7848.13%136.07M
-105.03%-73.00K
--157.00K
--0.00
--1.71M
--1.45M
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Other non-cash items
-1397.66%-6.64M
-72.35%1.87M
107.55%2.76M
-58.44%1.55M
-39.19%512.00K
143.76%6.76M
51.14%-36.58M
191.56%3.72M
-65.67%842.00K
6.90%2.77M
-452.98%-74.87M
-268.18%-4.07M
-11.60%2.45M
-75.27%2.59M
-203.51%-13.54M
1.05%2.42M
132.89%2.77M
-49.19%10.48M
-51.74%13.08M
-65.53%2.39M
-271.62%-8.44M
340.17%20.64M
304.60%27.11M
65.10%6.94M
21.17%4.92M
-0.42%4.69M
-65.58%6.70M
-78.08%4.20M
-59.54%4.06M
-10.03%4.71M
110.07%19.47M
304.26%19.17M
1846.80%10.03M
-5.80%5.23M
95.92%9.27M
-55.68%4.74M
-93.20%515.00K
-23.68%5.55M
-35.58%4.73M
-7.34%10.70M
--7.57M
--7.28M
--7.34M
--11.55M
Change in working capital
-111.22%-2.17M
-141.68%-22.73M
132.91%18.96M
189.93%7.85M
206.29%19.37M
-156.85%-9.40M
154.46%8.14M
-146.27%-8.73M
48.78%-18.22M
-15.52%16.54M
42.05%-14.95M
188.51%18.86M
-493.78%-35.58M
277.72%19.58M
-790.76%-25.79M
-34.81%6.54M
122.51%9.04M
-214.33%-11.02M
-58.86%3.73M
-67.64%10.03M
-310.69%-40.14M
129.37%9.64M
110.38%9.08M
1382.37%30.98M
4110.95%19.05M
-755.84%-32.81M
-64.74%4.31M
72.74%-2.42M
-126.94%-475.00K
-0.34%-3.83M
7.73%12.23M
-51.56%-8.86M
-59.14%1.76M
65.24%-3.82M
286.82%11.36M
-346.54%-5.85M
-73.26%4.32M
29.79%-10.99M
150.39%2.94M
-78.48%2.37M
--16.13M
---15.65M
---5.83M
--11.02M
-Change in receivables
122.75%723.00K
-581.05%-4.53M
76.49%-1.72M
108.84%3.12M
-235.70%-3.18M
-47.78%-665.00K
-24.03%-7.33M
-943.94%-35.25M
-27.02%2.34M
-124.10%-450.00K
-228.46%-5.91M
-5728.33%-3.38M
439.33%3.21M
1217.96%1.87M
-113.71%-1.80M
-98.10%60.00K
103.71%595.00K
-101.03%-167.00K
610.78%13.12M
440.71%3.15M
-600.84%-16.05M
411.70%16.20M
39.22%1.85M
89.14%-926.00K
67.66%3.20M
-260.52%-5.20M
119.85%1.33M
-415.60%-8.53M
-66.65%1.91M
261.29%3.24M
39.30%-6.68M
-1.10%-1.65M
140.05%5.73M
-15.61%-2.01M
-582.63%-11.00M
51.53%-1.64M
-62.43%2.39M
9.11%-1.74M
81.19%-1.61M
-214.37%-3.38M
--6.35M
---1.91M
---8.57M
--2.95M
-Change in inventory
-57.96%-1.10M
21.07%-6.26M
529.52%14.95M
-67.67%-4.33M
69.31%-697.00K
-44.47%-7.94M
-67.61%2.38M
-134.47%-2.58M
88.17%-2.27M
-189.11%-5.49M
-19.51%7.33M
208.35%7.48M
-110.51%-19.19M
74.64%-1.90M
55.58%9.11M
-91.17%-6.91M
-205.22%-9.12M
-1233.10%-7.49M
542.70%5.86M
-111.47%-3.61M
162.39%8.66M
98.44%-562.00K
1526.79%911.00K
468.90%31.50M
143.70%3.30M
-2013.17%-36.11M
103.03%56.00K
-708.71%-8.54M
-1749.78%-7.56M
62.44%-1.71M
-185.73%-1.85M
-133.71%-1.06M
113.77%458.00K
-83.84%-4.55M
98.07%2.16M
39.12%3.13M
-79.45%-3.33M
36.16%-2.48M
-20.50%1.09M
-36.87%2.25M
---1.85M
---3.88M
--1.37M
--3.57M
-Change in other current assets
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--1.07M
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Cash from non-recurring investing activities
Cash from operating activities
11.15%158.44M
-0.19%126.23M
-6.74%148.22M
30.75%131.03M
50.58%142.54M
-10.01%126.46M
27.38%158.94M
-28.31%100.22M
-21.25%94.66M
-10.76%140.52M
-6.28%124.77M
-14.89%139.79M
-37.67%120.19M
31.48%157.47M
4.64%133.14M
15.69%164.24M
284.88%192.82M
150.10%119.76M
27.26%127.24M
93.15%141.97M
-217.80%-104.30M
-12.31%47.88M
17.59%99.98M
5.06%73.50M
4.20%88.54M
-48.51%54.60M
-21.56%85.02M
-10.96%69.96M
953.88%84.97M
11.72%106.05M
1.16%108.40M
7.54%78.58M
-88.47%8.06M
-1.20%94.92M
8.53%107.16M
0.72%73.07M
-28.98%69.91M
20.51%96.07M
28.12%98.73M
8.27%72.55M
--98.44M
--79.72M
--77.07M
--67.00M
Investing cash flow
Net cash from continuing investing activities
-0.88%79.82M
-30.44%68.23M
-79.33%26.49M
-30.85%93.37M
-60.06%80.53M
-44.78%98.08M
83.47%128.16M
-49.72%135.03M
222.95%201.60M
356.05%177.61M
110.79%69.85M
1723.03%268.57M
414.26%62.43M
386.20%38.95M
-13085.94%-647.35M
22.53%14.73M
19.43%12.14M
-73.95%8.01M
-82.55%4.99M
-89.05%12.02M
-90.88%10.16M
-80.78%30.74M
-86.25%28.57M
-26.70%109.77M
-3.57%111.39M
16.21%159.96M
158.56%207.77M
127.61%149.76M
37.75%115.52M
237.28%137.65M
100.37%80.36M
106.49%65.80M
74.65%83.86M
30.38%40.81M
61.30%40.10M
-10.93%31.86M
98.29%48.01M
66.98%31.30M
-14.79%24.86M
24.67%35.77M
--24.21M
--18.75M
--29.18M
--28.69M
Capital expenditures
-0.88%79.82M
-30.44%68.23M
-85.64%26.86M
-31.05%93.37M
-60.06%80.53M
-44.78%98.08M
-0.90%187.00M
-50.08%135.41M
222.95%201.60M
356.05%177.61M
507.46%188.70M
1741.40%271.27M
414.26%62.43M
386.20%38.95M
505.06%31.06M
21.91%14.73M
15.74%12.14M
-73.99%8.01M
-82.19%5.13M
-89.03%12.08M
-90.60%10.49M
-80.76%30.79M
-86.12%28.83M
-26.50%110.19M
-7.00%111.57M
16.19%160.03M
158.39%207.78M
126.60%149.91M
42.89%119.97M
233.22%137.73M
87.57%80.42M
107.56%66.16M
49.05%83.96M
32.05%41.33M
64.66%42.87M
-39.54%31.87M
105.15%56.33M
32.02%31.30M
-16.36%26.04M
80.76%52.72M
--27.46M
--23.71M
--31.13M
--29.17M
Net cash flow from disposal of fixed assets
-0.88%79.82M
-30.44%68.23M
-79.33%26.49M
-30.85%93.37M
-60.06%80.53M
-44.78%98.08M
83.47%128.16M
-49.72%135.03M
222.95%201.60M
356.05%177.61M
110.79%69.85M
1723.03%268.57M
414.26%62.43M
386.20%38.95M
-13085.94%-647.35M
22.53%14.73M
19.43%12.14M
-73.95%8.01M
-82.55%4.99M
-89.05%12.02M
-90.88%10.16M
-80.78%30.74M
-86.25%28.57M
-26.70%109.77M
-3.57%111.39M
16.21%159.96M
158.56%207.77M
127.61%149.76M
37.75%115.52M
237.28%137.65M
100.37%80.36M
106.49%65.80M
74.65%83.86M
30.38%40.81M
61.30%40.10M
-10.93%31.86M
98.29%48.01M
66.98%31.30M
-14.79%24.86M
24.67%35.77M
--24.21M
--18.75M
--29.18M
--28.69M
Net cash flow from business transactions
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--0.00
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-100.00%0.00
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--8.28M
---294.17M
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--0.00
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Net cash flow from investment products
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200.00%500.00K
----
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---500.00K
----
Net cash flow from other investing activities
2296.26%99.89M
-1170.36%-24.30M
-80.40%-9.30M
-452.15%-7.56M
-77.80%-4.55M
19.08%-1.91M
-112.71%-5.15M
-141.28%-1.37M
-24.36%-2.56M
-99.33%-2.36M
18.85%-2.42M
156.88%3.32M
-54.43%-2.06M
54.28%-1.19M
-59.00%-2.99M
-20203.45%-5.83M
-128.53%-1.33M
-480.31%-2.59M
-253.01%-1.88M
103.36%29.00K
215.17%4.67M
56.48%-447.00K
-122.15%-532.00K
85.40%-863.00K
-164.56%-4.05M
-29.84%-1.03M
211.15%2.40M
-376.01%-5.91M
77.70%-1.53M
30.80%-791.00K
22.24%-2.16M
-75.18%-1.24M
-197.53%-6.87M
-0.97%-1.14M
-1038.93%-2.78M
-449.61%-709.00K
-50.23%-2.31M
3.00%-1.13M
67.51%-244.00K
80.60%-129.00K
---1.54M
---1.17M
---751.00K
---665.00K
Cash from non-current investing activities
Net cash flow from investing activities
123.59%20.07M
7.47%-92.53M
73.15%-35.79M
26.01%-100.93M
58.33%-85.08M
44.44%-100.00M
-84.45%-133.31M
48.58%-136.40M
-216.62%-204.16M
-348.46%-179.97M
-111.22%-72.28M
-1078.75%-265.25M
-233.26%-64.48M
-146.93%-40.13M
5230.69%644.36M
-31.10%-22.50M
-126.44%-19.35M
48.06%-16.25M
55.75%-12.56M
84.13%-17.16M
92.33%-8.54M
80.09%-31.29M
85.97%-28.38M
29.25%-108.13M
2.59%-111.46M
-14.62%-157.17M
-145.87%-202.29M
-129.16%-152.84M
-26.12%-114.43M
-226.86%-137.13M
-137.79%-82.28M
79.59%-66.69M
-80.29%-90.73M
-29.35%-41.95M
-40.04%-34.60M
-810.06%-326.74M
-95.42%-50.32M
-62.88%-32.43M
24.03%-24.71M
-18.02%-35.90M
---25.75M
---19.91M
---32.52M
---30.42M
Financing cash flow
Cash flow from continuous financing activities
-262.65%-183.94M
-38.14%-47.45M
-502.95%-65.55M
-184.48%-49.06M
-149.37%-50.72M
-215.00%-34.35M
70.05%-10.87M
295.45%58.07M
161.16%102.75M
153.29%29.87M
93.58%-36.30M
79.18%-29.71M
16.12%-167.98M
47.44%-56.05M
-452.82%-565.04M
50.10%-142.73M
71.71%-200.27M
-111.27%-106.63M
-107.77%-102.21M
-798.11%-286.05M
-5128.86%-707.91M
871.93%945.73M
-140.55%-49.19M
-51.88%40.98M
134.16%14.08M
561.53%97.30M
143.61%121.33M
-75.45%85.15M
-146.42%-41.21M
68.58%-21.08M
-692.38%-278.21M
251.77%346.82M
-18.75%88.78M
-16.28%-67.10M
41.72%-35.11M
290.26%98.59M
273.02%109.26M
22.70%-57.70M
-98.78%-60.25M
38.74%-51.82M
---63.15M
---74.64M
---30.31M
---84.59M
Net cash flow from debt Issuance/repayment
186.79%6.08M
-110.59%-13.93M
-263.06%-33.92M
-100.90%-850.00K
-104.49%-7.00M
96.88%131.53M
-79.96%20.80M
183.15%94.31M
2615.01%155.81M
1178.37%66.81M
-51.12%103.81M
189.55%33.31M
95.88%-6.20M
92.03%-6.20M
306.37%212.36M
86.91%-37.19M
78.71%-150.20M
-107.96%-77.69M
-413.54%-102.90M
-639.80%-284.14M
-2762.31%-705.33M
804.65%976.42M
-115.09%-20.04M
-45.34%52.64M
404.13%26.49M
2809.84%107.93M
152.30%132.82M
-73.96%96.31M
-107.02%-8.71M
84.41%-3.98M
-1349.87%-253.97M
187.84%369.91M
108.37%124.14M
43.11%-25.54M
42.41%-17.52M
85.61%128.51M
-40838.77%-1.48B
2.15%-44.89M
-437.29%-30.42M
1537.62%69.24M
---3.62M
---45.88M
---5.66M
---4.82M
Net cash flow from common stock issuance/repurchase
-686.72%-30.86M
----
--0.00
--0.00
---3.92M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
77.83%-19.00M
-320.41%-111.73M
8.01%-10.77M
---376.89M
---85.72M
---26.58M
---11.71M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash dividend payments
404.71%74.55M
-78.47%15.95M
1.59%14.79M
1.79%14.76M
1.94%14.77M
392.49%74.08M
-79.76%14.56M
0.40%14.49M
-0.06%14.49M
-4.72%15.04M
-64.69%71.95M
19149.33%14.44M
--14.50M
--15.79M
10187850.00%203.76M
-54.55%75.00K
-100.00%0.00
-100.00%0.00
-99.97%2.00K
-97.63%165.00K
-99.57%30.00K
2.04%7.11M
0.59%6.97M
0.48%6.96M
0.92%7.00M
0.91%6.97M
1.14%6.93M
2.03%6.93M
2.47%6.94M
5.10%6.91M
4.88%6.85M
65.09%6.79M
--6.77M
--6.57M
--6.53M
--4.11M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
-103.60%-88.00K
--0.00
-100.00%0.00
-87.78%485.00K
646.79%2.44M
-100.00%0.00
-92.09%295.00K
547.63%3.97M
56.46%327.00K
-1.11%710.00K
137.04%3.73M
--613.00K
--209.00K
--718.00K
--1.57M
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-238.07%-84.62M
80.86%-17.57M
1.67%-16.83M
-53.86%-33.45M
35.11%-25.03M
-319.22%-91.79M
74.89%-17.11M
26.50%-21.74M
-8.47%-38.57M
5.99%-21.89M
65.36%-68.16M
-49.78%-29.58M
-51.32%-35.56M
-35.22%-23.29M
-25356.35%-196.75M
-1032.99%-19.75M
-819.01%-23.50M
28.42%-17.22M
103.16%779.00K
62.91%-1.74M
55.23%-2.56M
-215.32%-24.06M
-403.58%-24.63M
4.78%-4.70M
80.50%-5.71M
29.39%-7.63M
72.21%-4.89M
71.00%-4.94M
2.90%-29.29M
69.11%-10.81M
-59.08%-17.60M
34.04%-17.02M
-101.89%-30.17M
-173.12%-34.99M
62.92%-11.06M
78.68%-25.81M
2775.99%1.59B
55.46%-12.81M
-21.04%-29.83M
-51.75%-121.06M
---59.52M
---28.76M
---24.65M
---79.77M
Net cash from non-recurrent financing activities
Net cash from financing activities
-262.65%-183.94M
-38.14%-47.45M
-502.95%-65.55M
-184.48%-49.06M
-149.37%-50.72M
-215.00%-34.35M
70.05%-10.87M
295.45%58.07M
161.16%102.75M
153.29%29.87M
93.58%-36.30M
79.18%-29.71M
16.12%-167.98M
47.44%-56.05M
-452.82%-565.04M
50.10%-142.73M
71.71%-200.27M
-111.27%-106.63M
-107.77%-102.21M
-798.11%-286.05M
-5128.86%-707.91M
871.93%945.73M
-140.55%-49.19M
-51.88%40.98M
134.16%14.08M
561.53%97.30M
143.61%121.33M
-75.45%85.15M
-146.42%-41.21M
68.58%-21.08M
-692.38%-278.21M
251.77%346.82M
-18.75%88.78M
-16.28%-67.10M
41.72%-35.11M
290.26%98.59M
273.02%109.26M
22.70%-57.70M
-98.78%-60.25M
38.74%-51.82M
---63.15M
---74.64M
---30.31M
---84.59M
Net cash flow
Beginning cash balance
16.14%150.63M
19.48%164.38M
-4.35%117.50M
35.17%136.45M
20.42%129.71M
17.31%137.59M
21.50%122.83M
-60.61%100.95M
-70.77%107.71M
-61.83%117.29M
6.65%101.10M
167.54%256.27M
200.64%368.54M
144.43%307.25M
-16.29%94.79M
-65.10%95.79M
-88.81%122.58M
-5.42%125.70M
2.47%113.24M
163.53%274.48M
869.25%1.10B
12.39%132.91M
-3.23%110.50M
-6.94%104.16M
-38.11%113.00M
-49.62%118.26M
-76.54%114.20M
-12.66%111.92M
49.63%182.58M
72.41%234.74M
405.39%486.83M
-49.03%128.14M
-0.44%122.02M
16.75%136.15M
-6.33%96.33M
113.02%251.41M
12.98%122.56M
-5.43%116.62M
-5.72%102.84M
-24.87%118.02M
--108.48M
--123.32M
--109.08M
--157.08M
Current period cash flow changes
-180.56%-5.43M
-74.46%-13.75M
217.86%46.89M
-186.60%-18.95M
199.79%6.74M
17.75%-7.88M
-8.91%14.75M
114.10%21.89M
93.98%-6.76M
-115.64%-9.58M
-92.38%16.19M
-15495.18%-155.17M
-318.96%-112.27M
2063.63%61.28M
1604.07%212.46M
99.38%-995.00K
96.73%-26.80M
-100.32%-3.12M
-44.36%12.47M
-2640.52%-161.25M
-9183.52%-820.76M
18398.63%962.33M
451.97%22.41M
178.62%6.35M
87.49%-8.84M
89.92%-5.26M
101.61%4.06M
-99.36%2.28M
-1255.55%-70.66M
-269.11%-52.16M
-773.19%-252.09M
331.30%358.70M
-95.25%6.12M
-337.99%-14.13M
171.77%37.45M
-921.88%-155.08M
1251.04%128.85M
140.03%5.94M
-3.20%13.78M
68.39%-15.18M
--9.54M
---14.83M
--14.23M
---48.00M
Ending cash balance
6.41%145.20M
16.14%150.63M
19.48%164.38M
-4.35%117.50M
35.17%136.45M
20.42%129.71M
17.31%137.59M
21.50%122.83M
-60.61%100.95M
-70.77%107.71M
-61.83%117.29M
6.65%101.10M
167.54%256.27M
200.64%368.54M
144.43%307.25M
-16.29%94.79M
-65.10%95.79M
-88.81%122.58M
-5.42%125.70M
2.47%113.24M
163.53%274.48M
869.25%1.10B
12.39%132.91M
-3.23%110.50M
-6.94%104.16M
-38.11%113.00M
-49.62%118.26M
-76.54%114.20M
-12.66%111.92M
49.63%182.58M
75.48%234.74M
405.39%486.83M
-49.03%128.14M
-0.44%122.02M
14.71%133.78M
-6.33%96.33M
113.02%251.41M
12.98%122.56M
-5.43%116.62M
-5.72%102.84M
--118.02M
--108.48M
--123.32M
--109.08M
Free cash flow
26.78%78.62M
104.37%58.00M
532.49%121.36M
207.02%37.66M
157.99%62.01M
176.52%28.38M
56.10%-28.06M
73.23%-35.19M
-285.13%-106.95M
-131.29%-37.09M
-162.63%-63.93M
-187.94%-131.48M
-68.03%57.77M
6.06%118.52M
-16.40%102.08M
15.11%149.51M
257.41%180.68M
553.74%111.75M
71.62%122.10M
454.02%129.88M
-398.49%-114.79M
116.21%17.09M
157.96%71.15M
54.11%-36.69M
34.20%-23.03M
-232.77%-105.42M
-538.65%-122.76M
-743.68%-79.95M
53.89%-35.00M
-159.12%-31.68M
-56.47%27.98M
-69.85%12.42M
-659.03%-75.90M
-17.27%53.59M
-11.57%64.29M
107.79%41.20M
-80.87%13.58M
15.64%64.77M
58.25%72.70M
-47.60%19.82M
--70.98M
--56.01M
--45.94M
--37.84M
Currency unit
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