COM:3DSYSTEMS
3D Systems
- Stock
Last Close
3.22
22/11 21:00
Market Cap
464.35M
Beta: -
Volume Today
2.46M
Avg: -
Preview
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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 | 4.91M - | 2.19M 55.36% | 3.14M 43.25% | 1.70M 45.73% | -13.15M 871.60% | -13.84M 5.23% | -32.49M 134.81% | -604.46M 1,760.67% | -17.81M 97.05% | -5.21M 70.76% | -21.43M 311.35% | 5.18M 124.19% | -9.91M 291.22% | -8.00M 19.30% | -37.31M 366.55% | -10.10M 72.94% | -20.98M 107.71% | -8.60M 59.02% | -11.55M 34.36% | -4.14M 64.16% | -24.35M 488.16% | -23.86M 2.01% | -16.76M 29.75% | -4.66M 72.20% | -18.92M 306.09% | -37.95M 100.54% | -72.89M 92.06% | -19.83M 72.79% | 45.23M 328.08% | -9.63M 121.30% | 292.66M 3,138.37% | -6.20M 102.12% | -26.80M 332.24% | -33.00M 23.13% | -37.55M 13.78% | -25.61M 31.80% | -29.53M 15.32% | -28.88M 2.20% | -11.76M 59.27% | -302.27M 2,470.12% | -16.00M 94.71% | -27.30M 70.62% | -178.88M 555.21% | |
depreciation and amortization | 12.49M - | 11.90M 4.66% | 15.17M 27.46% | 15.63M 2.98% | 19.47M 24.61% | 22.43M 15.18% | 22.01M 1.85% | 19.16M 12.93% | 15.09M 21.26% | 15.35M 1.70% | 15.30M 0.33% | 14.80M 3.22% | 14.97M 1.14% | 15.60M 4.20% | 15.57M 0.20% | 15.89M 2.08% | 15.19M 4.46% | 14.76M 2.79% | 15.04M 1.87% | 14.31M 4.86% | 13.14M 8.13% | 13.43M 2.18% | 12.73M 5.20% | 11.09M 12.88% | 11.69M 5.40% | 11.37M 2.75% | 11.77M 3.54% | 9.77M 17.04% | 9.10M 6.79% | 8.79M 3.45% | 8.40M 4.39% | 8.33M 0.85% | 9.15M 9.79% | 9.05M 1.05% | 10.07M 11.21% | 10.42M 3.54% | 9.22M 11.53% | 9.22M 0.02% | 8.61M 6.61% | 8.05M 6.56% | 7.71M 4.24% | 7.82M 1.41% | 13.32M 70.39% | |
deferred income tax | -7.61M - | -5.64M 25.90% | -5.86M 3.99% | -5.44M 7.20% | -10.25M 88.42% | -4.52M 55.93% | -7.20M 59.28% | 19.10M 365.30% | -1.09M 105.72% | -1.11M 1.56% | -3.26M 194.23% | -1.10M 66.23% | -1.07M 2.99% | -511K 52.20% | 3.25M 736.79% | -7.24M 322.53% | -898K 87.60% | -1.39M 54.68% | -845K 39.16% | 142K 116.80% | -498K 450.70% | -354K 28.92% | -494K 39.55% | -2.01M 306.48% | -106K 94.72% | -565K 433.02% | 671K 218.76% | -1.21M 279.73% | -8.89M 637.06% | -125K 98.59% | -366K 192.80% | -2.30M 528.14% | 466K 120.27% | 162K 65.24% | 1.04M 540.74% | -4.18M 503.08% | -259K 93.81% | 259K 200% | 141K 45.56% | -2.55M 1,910.64% | 714K 127.97% | -263K 136.83% | -451K 71.48% | |
stock based compensation | 7.28M - | 8.36M 14.93% | 8.10M 3.13% | 9.05M 11.79% | 10.33M 14.07% | 9.72M 5.89% | 8.80M 9.47% | 5.88M 33.15% | 11.67M 98.32% | 7.23M 38.06% | 9.51M 31.64% | 2.89M 69.62% | 7.13M 146.75% | 7.32M 2.64% | 6.63M 9.36% | 6.18M 6.90% | 7.13M 15.41% | 6.61M 7.32% | 7.35M 11.23% | 8.17M 11.20% | 6.71M 17.93% | 6.89M 2.68% | 5.63M 18.25% | 4.37M 22.44% | 6.31M 44.57% | 7.29M 15.56% | 3.02M 58.66% | 1.10M 63.38% | 11.05M 900.91% | 19.53M 76.71% | 13.41M 31.30% | 11.16M 16.79% | 12.66M 13.40% | 7.40M 41.52% | 11.45M 54.63% | 10.91M 4.72% | 10.29M 5.64% | 7.99M 22.37% | -3.14M 139.32% | 8.22M 361.74% | 8.25M 0.34% | 5.42M 34.31% | 3.67M 32.37% | |
change in working capital | -18.48M - | 295K 101.60% | -14.95M 5,168.14% | -1.63M 89.09% | -10.47M 541.81% | -25.58M 144.34% | -12.77M 50.08% | 13.52M 205.87% | 6.63M 50.97% | -3.72M 156.16% | -5.92M 59.13% | -8.93M 50.75% | 8.95M 200.28% | -10.05M 212.30% | -3.42M 65.97% | 3.62M 205.70% | -1.06M 129.36% | -2.03M 90.96% | -25.42M 1,153.30% | -2.68M 89.45% | -13.47M 402.35% | 19.48M 244.55% | 2.45M 87.41% | 19.00M 675.08% | -6.63M 134.91% | -12.46M 87.85% | -7.74M 37.88% | 19.53M 352.27% | 2.06M 89.44% | -1.65M 179.84% | 20.93M 1,370.49% | -22.05M 205.37% | -9.93M 54.98% | -8.76M 11.78% | -3.36M 61.64% | -8.15M 142.57% | -23.50M 188.44% | -8.71M 62.96% | -27.83M 219.67% | 7.02M 125.22% | -11.92M 269.79% | -194K 98.37% | 12.11M 6,342.27% | |
accounts receivables | -11.40M - | 4.39M 138.49% | -33.33M 859.49% | -15.63M 53.11% | 17.99M 215.07% | 7.91M 56.00% | 11.53M 45.67% | -16.54M 243.45% | 21.54M 230.29% | 8.83M 59.01% | 5.98M 32.26% | -9.23M 254.25% | 5.34M 157.83% | 213K 96.01% | 5.23M 2,354.46% | -6.79M 229.88% | -3.77M 44.42% | 390K 110.33% | 1.88M 380.77% | 2.11M 12.43% | -2.93M 238.90% | 14.14M 582.96% | 1.08M 92.38% | 2.78M 158.22% | 1.57M 43.62% | 11.07M 606.06% | 29K 99.74% | -18.72M 64,651.72% | 15.94M 185.15% | -3.46M 121.74% | -14.63M 322.14% | -9.76M 33.27% | 3.17M 132.51% | -9.35M 394.55% | 4.66M 149.86% | 9.65M 107.15% | -208K 102.15% | -2.39M 1,048.56% | -9.11M 281.29% | 4.91M 153.94% | -2.39M 148.67% | 4.83M 301.97% | 156K 96.77% | |
inventory | -13.03M - | -2.68M 79.46% | -22.32M 733.96% | 7.28M 132.62% | -20.01M 374.80% | -17.76M 11.23% | -12.40M 30.17% | 18.94M 252.67% | -8.53M 145.03% | -7.63M 10.57% | -824K 89.19% | -5.20M 531.19% | -4.12M 20.78% | -5.65M 37.04% | -4.19M 25.74% | -3.76M 10.40% | -5.57M 48.28% | -9.37M 68.12% | -14.56M 55.51% | -4.53M 68.88% | -5.19M 14.54% | 2.07M 139.83% | 9.61M 364.46% | 11.97M 24.58% | -2.69M 122.51% | -21.85M 711.06% | 557K 102.55% | 14.09M 2,428.90% | 2.70M 80.84% | 6.43M 138.35% | -2.04M 131.66% | 771K 137.85% | -8.82M 1,244.23% | -7.79M 11.73% | -13.73M 76.36% | -17.80M 29.60% | -12.33M 30.74% | -12.14M 1.50% | 1.36M 111.23% | 2.33M 70.73% | 30K 98.71% | 449K 1,396.67% | 5.49M 1,123.39% | |
accounts payables | 4.27M - | 8.72M 104.27% | -1.06M 112.14% | 11.56M 1,192.34% | -5.82M 150.32% | 1.99M 134.19% | -15.83M 896.28% | 753K 104.76% | -5.96M 890.97% | 1.43M 124.01% | -5.41M 478.46% | 4.06M 175.02% | -643K 115.84% | 4.99M 875.43% | -880K 117.65% | 8.98M 1,121.02% | -647K 107.20% | 3.41M 626.89% | 3.50M 2.64% | 5.30M 51.41% | -11.99M 326.26% | 4.43M 136.93% | -5.33M 220.28% | -3.96M 25.62% | 6.62M 267.03% | -4.15M 162.67% | -11.64M 180.66% | 2.51M 121.60% | 1.67M 33.74% | 1.76M 5.65% | 12.09M 587.49% | 11.64M 3.73% | 277K 97.62% | 5.89M 2,026.71% | -7.83M 232.98% | -1.03M 86.86% | -2.95M 186.39% | 7.33M 348.66% | -12.10M 265.09% | 2.19M 118.11% | -8.71M 497.44% | 1.32M 115.17% | 186K 85.92% | |
other working capital | 1.69M - | -10.13M 698.52% | 41.77M 512.18% | -4.84M 111.59% | -2.63M 45.70% | -17.71M 574.09% | 3.94M 122.24% | 10.36M 162.99% | -434K 104.19% | -6.36M 1,364.75% | -5.67M 10.82% | 1.44M 125.38% | 8.38M 482.42% | -9.61M 214.64% | -3.58M 62.77% | 5.18M 244.79% | 8.93M 72.43% | 3.54M 60.37% | -16.23M 558.49% | -5.55M 65.76% | 6.63M 219.42% | -1.16M 117.50% | -2.90M 150.22% | 8.22M 382.93% | -12.12M 247.51% | 2.46M 120.32% | 3.31M 34.31% | 21.65M 554.53% | -18.24M 184.25% | -6.37M 65.06% | 25.50M 500% | -24.70M 196.88% | -4.55M 81.57% | 2.49M 154.60% | 13.55M 444.97% | 1.03M 92.43% | -8.02M 881.68% | -1.50M 81.27% | -7.98M 431.49% | -2.41M 69.77% | -847.00K 64.90% | -3.91M 361.75% | 6.28M 260.44% | |
other non cash items | 1.72M - | 1.91M 10.80% | 2.97M 55.66% | 3.90M 31.38% | 3.13M 19.68% | 6.37M 103.22% | 17.39M 172.98% | 554.28M 3,088.07% | 3.64M 99.34% | 390K 89.28% | 13.01M 3,234.62% | 5.82M 55.28% | -697K 111.98% | -5.35M 667.00% | 14.56M 372.39% | -83K 100.57% | -916K 1,003.61% | 1.35M 247.93% | 3.32M 145.31% | -8.07M 342.81% | 3.31M 141.05% | 3.13M 5.46% | 2.98M 4.95% | -6.30M 311.52% | 5.38M 185.39% | 13.58M 152.59% | 53.54M 294.22% | 3.16M 94.09% | -30.10M 1,051.36% | -3.39M 88.75% | -314.36M 9,181.25% | -3.45M 98.90% | -672K 80.53% | 2.05M 405.36% | 4.12M 100.54% | 664K 83.86% | 6.06M 812.05% | 1.57M 74.14% | 8.35M 433.40% | 272.76M 3,165.39% | 20.43M 92.51% | 417K 97.96% | 149.44M 35,736.21% | |
net cash provided by operating activities | 308K - | 19.02M 6,075.97% | 8.57M 54.96% | 23.21M 170.93% | -937K 104.04% | -5.42M 478.01% | -4.25M 21.44% | 7.48M 275.79% | 18.12M 142.22% | 12.92M 28.68% | 7.20M 44.28% | 18.66M 159.19% | 19.38M 3.85% | -989K 105.10% | -716K 27.60% | 8.27M 1,254.33% | -1.54M 118.62% | 10.71M 795.91% | -12.10M 213.00% | 7.73M 163.85% | -15.16M 296.17% | 18.71M 223.43% | 6.53M 65.08% | 21.50M 229.05% | -2.29M 110.63% | -18.73M 719.82% | -11.63M 37.91% | 12.53M 207.71% | 28.45M 127.12% | 13.52M 52.47% | 20.68M 52.90% | -14.51M 170.15% | -15.13M 4.27% | -23.09M 52.63% | -14.24M 38.33% | -15.95M 12.00% | -27.72M 73.85% | -18.55M 33.10% | -25.62M 38.16% | -8.78M 65.74% | -25.55M 191.01% | -10.76M 57.87% | -801K 92.56% | |
investments in property plant and equipment | -3.76M - | -5.59M 48.52% | -7.98M 42.91% | -6.15M 22.96% | -3.90M 36.65% | -8.86M 127.41% | -6.03M 31.98% | -4.52M 24.95% | -4.48M 1.02% | -3.91M 12.66% | -4.42M 12.97% | -4.89M 10.82% | -5.90M 20.53% | -5.91M 0.24% | -10.13M 71.34% | -10.09M 0.39% | -10.99M 8.93% | -7.62M 30.65% | -10.45M 37.00% | -12.60M 20.64% | -8.84M 29.87% | -5.52M 37.58% | -3.91M 29.08% | -5.72M 46.22% | -4.37M 23.67% | -2.80M 35.96% | -3.85M 37.80% | -2.63M 31.79% | -3.88M 47.56% | -4.33M 11.55% | -6.61M 52.80% | -3.98M 39.83% | -4.08M 2.56% | -6.29M 54.18% | -6.69M 6.33% | -5.44M 18.59% | -9.03M 65.82% | -4.52M 49.91% | -7.45M 64.66% | -6.19M 16.89% | -3.19M 48.45% | -3.96M 24.17% | -3.65M 7.93% | |
acquisitions net | -2M - | -51.53M 2,476.30% | -190.76M 270.23% | -101.07M 47.02% | -77.98M 22.84% | -13.81M 82.28% | 91.80M - | -34.29M - | -2.25M - | 36.54M 1,724.04% | -12.50M - | 12.50M - | -4M 132% | -10.91M 172.80% | -24K 99.78% | -124.75M 519,687.50% | -9.34M 92.52% | -73.98M 692.47% | -1.39M 98.12% | -18.94M 1,259.80% | -15.65M - | -13.59M 13.20% | 283K 102.08% | 3K 98.94% | 93K 3,000% | -2.45M 2,737.63% | ||||||||||||||||||
purchases of investments | -366.00M - | -18.45M 94.96% | 44K 100.24% | 18K 59.09% | 12.72M - | -2.45M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.17M - | 34.87M 465.22% | 71.01M 103.61% | 88.26M 24.30% | 176.86M 100.37% | 2.93M 98.34% | 1.14M 61.32% | |||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | -200K 100% | -6.30M - | -600K 90.48% | -1.15M 91.67% | -2M 73.91% | -93.80M 4,589.95% | -1M - | -3.18M - | 24K 100.75% | -1.40M 5,945.83% | -700K 50.11% | -36.54M 5,120% | 9K - | -496K 5,611.11% | 324K 165.32% | -37K 111.42% | 142K 483.78% | -229K 261.27% | -2.76M 1,106.55% | 268K 109.70% | -190K 170.90% | 978K 614.74% | -11.65M 1,290.80% | 54.44M 567.47% | 370.95M - | -6.36M 101.71% | 40K 100.63% | -40K 200% | 325K - | -12.72M - | 3K - | 93K 3,000% | 2.45M 2,537.63% | ||||||||||
net cash used for investing activites | -5.86M - | -57.31M 877.85% | -198.75M 246.78% | -113.52M 42.88% | -82.48M 27.34% | -23.82M 71.11% | -8.03M 66.31% | -6.52M 18.74% | -4.48M 31.37% | -4.91M 9.67% | -4.42M 10.04% | -8.08M 82.88% | -40.17M 397.24% | -7.32M 81.78% | -13.08M 78.80% | -10.09M 22.86% | -10.99M 8.94% | -7.62M 30.73% | -10.94M 43.68% | -12.28M 12.21% | -8.87M 27.72% | -5.37M 39.44% | -4.14M 22.94% | -8.48M 104.85% | -16.60M 95.66% | -2.99M 82.01% | -2.88M 3.72% | -1.77M 38.30% | 46.56M 2,724.75% | -15.24M 132.73% | 364.32M 2,490.84% | -135.09M 137.08% | -373.21M 176.28% | -63.88M 82.88% | 62.97M 198.58% | 64.22M 1.99% | 167.83M 161.33% | -17.24M 110.27% | -19.90M 15.40% | -5.91M 70.32% | -3.19M 46.03% | -6.32M 98.24% | -3.65M 42.28% | |
debt repayment | -44K - | -44K 0% | -229K 420.45% | -379K 65.50% | -176K 53.56% | -350K 98.86% | -262K 25.14% | -261K 0.38% | -262K 0.38% | -262K 0% | -262K 0% | -269K 2.67% | -142K 47.21% | -148K 4.23% | -7K 95.27% | -140K 1,900% | -128K 8.57% | -216K 68.75% | -164K 24.07% | -186K 13.41% | -25M 13,340.86% | -20M 20% | -21.01M 5.07% | -10.76M 48.82% | -627K 94.17% | -25.63M 3,987.24% | -20.29M 20.81% | -293K 98.56% | -21.39M 7,201.02% | -21.39M - | -100.61M - | -87.15M 13.38% | -68K 99.92% | |||||||||||
common stock issued | -20K - | 20K 200% | -301K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.36M - | -1.09M 20.23% | 1.09M - | 10.05M - | -669K 106.66% | -2.12M 216.14% | -2.45M 15.79% | 793K - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.93M - | 301.62M 4,984.66% | 668K 99.78% | 1.06M 58.08% | 807K 23.58% | 682K 15.49% | -274K 140.18% | -2.32M 747.81% | -810K 65.13% | -497K 38.64% | -200K 59.76% | -3.21M - | -882K 72.49% | -2.52M 186.17% | -2.14M 15.25% | -3.51M 64.19% | -967K 72.47% | -3.92M 305.27% | 23.36M 695.97% | 96.24M 312.04% | -635K 100.66% | -2.26M 255.28% | 2.12M 194.06% | 1.86M 12.54% | -2.87M 254.74% | 43.79M 1,624.72% | -2.61M 105.97% | -2.94M 12.71% | -4.11M 39.46% | -3.76M 8.50% | 459.39M 12,324.43% | -12.52M 102.72% | -169K 98.65% | -10.34M 6,018.93% | -174K 98.32% | -179K 2.87% | -183K 2.23% | -289K 57.92% | -640K 121.45% | -2.04M 218.28% | -1.13M 44.77% | -367K 67.38% | ||
net cash used provided by financing activities | 5.89M - | 301.58M 5,021.91% | 419K 99.86% | 697K 66.35% | 631K 9.47% | 332K 47.39% | -536K 261.45% | -2.58M 382.09% | -1.07M 58.51% | -759K 29.20% | -462K 39.13% | -1.63M 253.46% | -4.44M 171.65% | -1.03M 76.78% | -2.53M 145.73% | -1.19M 52.94% | -3.64M 205.63% | -1.18M 67.50% | -4.08M 245.14% | 23.17M 667.47% | 71.24M 207.45% | -20.64M 128.97% | -23.27M 12.76% | -8.63M 62.90% | 1.23M 114.24% | -28.50M 2,418.88% | 23.50M 182.45% | -3.21M 113.65% | -24.34M 658.87% | -4.11M 83.12% | -3.76M 8.50% | 438.00M 11,755.19% | -12.52M 102.86% | -169K 98.65% | -294K 73.96% | -843K 186.73% | -2.29M 172.12% | -2.63M 14.73% | -289K 89.02% | -101.25M 34,935.99% | -89.19M 11.92% | -1.19M 98.66% | -367K 69.24% | |
effect of forex changes on cash | 53K - | 270K 409.43% | -3.17M 1,272.96% | -2.86M 9.63% | -2.18M 23.83% | 230K 110.55% | -946K 511.30% | -183K 80.66% | 1.56M 953.55% | -779K 149.87% | 789K 201.28% | -3.36M 526.11% | 1.94M 157.61% | 1.67M 14.04% | 671K 59.70% | 1.03M 53.50% | 1.44M 39.61% | -3.94M 373.99% | 85K 102.16% | -728K 956.47% | 57K 107.83% | 460K 707.02% | -1.92M 516.74% | 1.69M 188.11% | -3.24M 291.89% | 1.39M 142.73% | 2.38M 71.99% | 902K 62.13% | -2.43M 369.84% | 5.34M 319.23% | -10.64M 299.38% | -1.51M 85.84% | 464K 130.81% | -2.51M 641.16% | -5.86M 133.53% | 2.03M 134.62% | 114K 94.38% | 531K 365.79% | 916K 72.50% | -171.53M 18,825.44% | -1.58M 99.08% | -1.05M 33.31% | 2.10M 299.62% | |
net change in cash | 388K - | 263.56M 67,827.32% | -192.93M 173.20% | -92.47M 52.07% | -84.97M 8.12% | -28.68M 66.25% | -13.76M 52.01% | -1.81M 86.85% | 14.13M 880.72% | 6.47M 54.19% | 3.11M 51.96% | 5.59M 79.71% | -23.29M 516.62% | -7.67M 67.06% | -15.66M 104.13% | -1.99M 87.30% | -14.73M 641.20% | -2.03M 86.24% | -27.04M 1,233.38% | 17.89M 166.17% | 47.26M 164.15% | -6.84M 114.47% | -22.79M 233.25% | 6.07M 126.63% | -20.89M 444.23% | -48.83M 133.71% | 11.37M 123.29% | 8.45M 25.71% | 48.24M 471.01% | -486K 101.01% | 370.60M 76,354.12% | 286.90M 22.58% | -400.39M 239.55% | -89.64M 77.61% | 42.57M 147.49% | 49.46M 16.18% | 137.93M 178.85% | -37.89M 127.47% | -44.90M 18.49% | -114.03M 153.99% | -119.48M 4.78% | -19.33M 83.82% | -2.71M 85.96% | |
cash at beginning of period | 306.32M - | 306.70M 0.13% | 570.26M 85.93% | 377.33M 33.83% | 284.86M 24.51% | 199.90M 29.83% | 171.22M 14.35% | 157.45M 8.04% | 155.64M 1.15% | 169.77M 9.08% | 176.25M 3.81% | 179.36M 1.76% | 184.95M 3.12% | 161.66M 12.59% | 153.99M 4.75% | 138.33M 10.17% | 136.83M 1.09% | 122.10M 10.77% | 120.07M 1.66% | 93.03M 22.52% | 110.92M 19.23% | 158.18M 42.61% | 151.34M 4.32% | 128.55M 15.06% | 134.62M 4.72% | 113.72M 15.52% | 64.89M 42.94% | 76.26M 17.53% | 84.71M 11.08% | 132.96M 56.95% | 132.47M 0.37% | 503.06M 279.76% | 789.97M 57.03% | 389.58M 50.68% | 299.94M 23.01% | 342.51M 14.19% | 391.98M 14.44% | 529.90M 35.19% | 492.01M 7.15% | 445.67M 9.42% | 331.64M 25.59% | 213.61M 35.59% | 194.29M 9.05% | |
cash at end of period | 306.70M - | 570.26M 85.93% | 377.33M 33.83% | 284.86M 24.51% | 199.90M 29.83% | 171.22M 14.35% | 157.45M 8.04% | 155.64M 1.15% | 169.77M 9.08% | 176.25M 3.81% | 179.36M 1.76% | 184.95M 3.12% | 161.66M 12.59% | 153.99M 4.75% | 138.33M 10.17% | 136.34M 1.44% | 122.10M 10.45% | 120.07M 1.66% | 93.03M 22.52% | 110.92M 19.23% | 158.18M 42.61% | 151.34M 4.32% | 128.55M 15.06% | 134.62M 4.72% | 113.72M 15.52% | 64.89M 42.94% | 76.26M 17.53% | 84.71M 11.08% | 132.96M 56.95% | 132.47M 0.37% | 503.06M 279.76% | 789.97M 57.03% | 389.58M 50.68% | 299.94M 23.01% | 342.51M 14.19% | 391.98M 14.44% | 529.90M 35.19% | 492.01M 7.15% | 447.12M 9.12% | 331.64M 25.83% | 212.16M 36.03% | 194.29M 8.42% | 191.57M 1.40% | |
operating cash flow | 308K - | 19.02M 6,075.97% | 8.57M 54.96% | 23.21M 170.93% | -937K 104.04% | -5.42M 478.01% | -4.25M 21.44% | 7.48M 275.79% | 18.12M 142.22% | 12.92M 28.68% | 7.20M 44.28% | 18.66M 159.19% | 19.38M 3.85% | -989K 105.10% | -716K 27.60% | 8.27M 1,254.33% | -1.54M 118.62% | 10.71M 795.91% | -12.10M 213.00% | 7.73M 163.85% | -15.16M 296.17% | 18.71M 223.43% | 6.53M 65.08% | 21.50M 229.05% | -2.29M 110.63% | -18.73M 719.82% | -11.63M 37.91% | 12.53M 207.71% | 28.45M 127.12% | 13.52M 52.47% | 20.68M 52.90% | -14.51M 170.15% | -15.13M 4.27% | -23.09M 52.63% | -14.24M 38.33% | -15.95M 12.00% | -27.72M 73.85% | -18.55M 33.10% | -25.62M 38.16% | -8.78M 65.74% | -25.55M 191.01% | -10.76M 57.87% | -801K 92.56% | |
capital expenditure | -3.76M - | -5.59M 48.52% | -7.98M 42.91% | -6.15M 22.96% | -3.90M 36.65% | -8.86M 127.41% | -6.03M 31.98% | -4.52M 24.95% | -4.48M 1.02% | -3.91M 12.66% | -4.42M 12.97% | -4.89M 10.82% | -5.90M 20.53% | -5.91M 0.24% | -10.13M 71.34% | -10.09M 0.39% | -10.99M 8.93% | -7.62M 30.65% | -10.45M 37.00% | -12.60M 20.64% | -8.84M 29.87% | -5.52M 37.58% | -3.91M 29.08% | -5.72M 46.22% | -4.37M 23.67% | -2.80M 35.96% | -3.85M 37.80% | -2.63M 31.79% | -3.88M 47.56% | -4.33M 11.55% | -6.61M 52.80% | -3.98M 39.83% | -4.08M 2.56% | -6.29M 54.18% | -6.69M 6.33% | -5.44M 18.59% | -9.03M 65.82% | -4.52M 49.91% | -7.45M 64.66% | -6.19M 16.89% | -3.19M 48.45% | -3.96M 24.17% | -3.65M 7.93% | |
free cash flow | -3.45M - | 13.44M 489.11% | 585K 95.65% | 17.06M 2,816.75% | -4.83M 128.32% | -14.28M 195.39% | -10.28M 27.98% | 2.96M 128.76% | 13.64M 361.31% | 9.01M 33.93% | 2.78M 69.12% | 13.77M 394.68% | 13.48M 2.08% | -6.90M 151.21% | -10.85M 57.16% | -1.83M 83.15% | -12.53M 585.61% | 3.09M 124.62% | -22.55M 830.62% | -4.87M 78.38% | -24.00M 392.31% | 13.19M 154.98% | 2.62M 80.13% | 15.78M 501.95% | -6.65M 142.16% | -21.53M 223.70% | -15.48M 28.08% | 9.90M 163.94% | 24.57M 148.23% | 9.20M 62.58% | 14.07M 52.94% | -18.48M 231.39% | -19.20M 3.91% | -29.38M 52.96% | -20.93M 28.77% | -21.39M 2.22% | -36.75M 71.80% | -23.07M 37.23% | -33.07M 43.35% | -14.97M 54.74% | -28.73M 92.00% | -14.72M 48.76% | -4.45M 69.79% |
All numbers in USD (except ratios and percentages)