COM:AMSOFTWARE
American Software
- Stock
Last Close
11.19
01/10 20:00
Market Cap
301.86M
Beta: -
Volume Today
113.50K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.48M - | 2.57M 3.67% | 1.53M 40.26% | 1.18M 23.40% | 2.84M 141.79% | 2.58M 9.26% | 2.57M 0.23% | 2.15M 16.29% | 2.11M 1.95% | 3.41M 61.35% | 1.69M 50.44% | 412K 75.59% | 2.24M 444.42% | 10.28M 358.23% | 2.73M 73.49% | 2.48M 8.99% | 5.58M 125% | 1.27M 77.28% | 1.39M 9.23% | 1.24M 10.25% | 2.30M 85.12% | 1.87M 18.56% | 1.15M 38.53% | 1.76M 52.69% | 3.29M 86.81% | 545K 83.41% | 2.03M 273.21% | 692K 65.98% | 2.31M 233.96% | 3.05M 32.06% | 2.95M 3.44% | 3.31M 12.45% | 2.94M 11.29% | 3.58M 21.80% | 2.13M 40.44% | 2.08M 2.44% | 3.34M 60.50% | 2.87M 14.16% | 2.75M 4.15% | 3.66M 33.11% | 4.15M 13.50% | 2.31M 44.44% | |
depreciation and amortization | 435K - | 708K 62.76% | 1.38M 95.20% | 1.46M 5.43% | 1.47M 1.03% | 1.52M 3.40% | 1.41M 7.29% | 1.41M 0.28% | 1.40M 0.57% | 1.40M 0.14% | 1.41M 0.43% | 1.64M 16.28% | 2.00M 22.37% | 1.59M 20.33% | 1.39M 13.17% | 1.32M 4.69% | 1.60M 21.21% | 1.73M 7.81% | 1.80M 4.23% | 1.91M 6.40% | 1.96M 2.46% | 2.05M 4.49% | 2.25M 9.62% | 2.18M 2.76% | 1.88M 13.79% | 1.79M 4.73% | 1.68M 6.30% | 1.51M 9.88% | 1.25M 17.64% | 1.17M 6.26% | 1.13M 3.25% | 1.04M 8.13% | 1M 3.75% | 968K 3.20% | 768K 20.66% | 833K 8.46% | 788K 5.40% | 772K 2.03% | 731K 5.31% | 1.28M 74.56% | 1.63M 28.06% | 798K 51.16% | |
deferred income tax | 525K - | 1.06M 102.10% | -245K 123.09% | -32K 86.94% | -199K 521.88% | 173K 186.93% | -129K 174.57% | -87K 32.56% | -72K 17.24% | -24K 66.67% | 8K 133.33% | -270K 3,475% | -19K 92.96% | 956K 5,131.58% | 120K 87.45% | 641K 434.17% | -553K 186.27% | 413K 174.68% | 28K 93.22% | -293K 1,146.43% | 99K 133.79% | 486K 390.91% | -157K 132.30% | 26K 116.56% | -61K 334.62% | -417K 583.61% | 61K 114.63% | -405K 763.93% | 19K 104.69% | 55K 189.47% | -25K 145.45% | -74K 196% | -68K 8.11% | -687K 910.29% | -926K 34.79% | -1.07M 15.87% | -1.38M 28.42% | -715K 48.11% | -657K 8.11% | 1.68M 355.71% | -741K 144.11% | ||
stock based compensation | 381K - | 428K 12.34% | 404K 5.61% | 390K 3.47% | 385K 1.28% | 351K 8.83% | 398K 13.39% | 410K 3.02% | 404K 1.46% | 381K 5.69% | 388K 1.84% | 390K 0.52% | 333K 14.62% | 317K 4.80% | 316K 0.32% | 477K 50.95% | 315K 33.96% | 359K 13.97% | 398K 10.86% | 443K 11.31% | 467K 5.42% | 443K 5.14% | 443K 0% | 503K 13.54% | 564K 12.13% | 517K 8.33% | 546K 5.61% | 652K 19.41% | 703K 7.82% | 645K 8.25% | 775K 20.16% | 1.04M 34.45% | 1.09M 4.89% | 1.05M 4.30% | 1.31M 24.86% | 1.34M 2.83% | 1.29M 3.57% | 1.24M 4.32% | 1.55M 25.42% | 1.58M 1.67% | 1.59M 0.38% | ||
change in working capital | 1.85M - | 1.61M 13.17% | 547K 66.00% | -1.69M 408.78% | 1.57M 193.07% | 1.74M 10.88% | 585K 66.44% | -4.47M 863.59% | 1.22M 127.20% | 1.95M 60.25% | -1.22M 162.51% | 442K 136.32% | 4.46M 908.14% | -583K 113.08% | 11K 101.89% | -2.97M 27,090.91% | 1.64M 155.07% | -867K 153.03% | -1.76M 103.11% | -3.63M 105.85% | 1.34M 137.02% | 3.56M 165.65% | -797K 122.36% | 1.49M 286.45% | -1.12M 175.30% | -2.18M 95.08% | -4.45M 103.89% | 2.42M 154.30% | 4.10M 69.76% | 857K 79.11% | -1.52M 277.36% | 240K 115.79% | 709K 195.42% | 10.43M 1,370.38% | -4.67M 144.81% | -7.08M 51.49% | -1.72M 75.65% | 5.53M 420.89% | 1.57M 71.60% | -4.16M 364.65% | -2.18M 47.63% | ||
accounts receivables | -944K - | -547K 42.06% | 2.46M 550.27% | 262K 89.36% | -987K 476.72% | -2.14M 116.62% | 2.30M 207.53% | -991K 143.11% | -2.44M 145.71% | 182K 107.47% | 2.53M 1,289.01% | 3.16M 25.16% | -2.03M 164.19% | -2.47M 21.81% | 3.50M 241.63% | -261K 107.45% | -6.17M 2,263.60% | 1.15M 118.67% | 5.47M 374.48% | -3.30M 160.45% | -2.99M 9.41% | 3.00M 200.10% | -207K 106.91% | 2.39M 1,253.14% | -5.52M 331.42% | -1.37M 75.24% | -1.46M 6.36% | 5.46M 475.53% | 1.24M 77.32% | -6.88M 655.29% | 1.77M 125.67% | 2.74M 54.93% | -5.28M 293.06% | 3.81M 172.15% | 152K 96.01% | -3.36M 2,311.18% | -7.72M 129.60% | 6.53M 184.55% | 3.97M 39.11% | 2.87M 27.71% | -2.58M 189.76% | ||
inventory | 42K - | -831K 2,078.57% | 965K 216.13% | -1.74M 280.73% | 939K 153.84% | 190K 79.77% | 316K 66.32% | -984K 411.39% | -746K 24.19% | 674K 190.35% | 282K 58.16% | -1.51M 636.52% | 1.23M 181.03% | -279K 122.76% | 255K 191.40% | -2.01M 889.41% | 264K 113.11% | -489K 285.23% | 330K 167.48% | -88K 126.67% | 482K 647.73% | -188K 139.00% | -171K 9.04% | -989K 478.36% | -119K 87.97% | -258K 116.81% | 521K 301.94% | -199K 138.20% | 600K 401.51% | -77K 112.83% | -1.61M 1,985.71% | -407K 74.66% | 1.36M 434.15% | -2.28M - | -4.06M - | ||||||||
accounts payables | -96K - | 1.40M 1,554.17% | -2.36M 269.20% | -491K 79.21% | -76K 84.52% | 1.06M 1,493.42% | -289K 127.29% | -227K 21.45% | 761K 435.24% | 910K 19.58% | -2.33M 355.93% | 52K 102.23% | 2.22M 4,176.92% | 1.24M 44.33% | -2.67M 315.59% | -65K 97.56% | 1.74M 2,769.23% | -808K 146.57% | -4.22M 422.65% | -110K 97.40% | 302K 374.55% | 420K 39.07% | 160K 61.90% | 229K 43.13% | 2.67M 1,065.50% | -366K 113.71% | -1.78M 385.79% | -1.57M 11.92% | 1.45M 192.40% | 2.70M 86.32% | -1.46M 154.12% | -1.14M 22.14% | 2.50M 320.42% | 1.65M 33.99% | -720K 143.56% | -1.70M 136.11% | 934K 154.94% | -1.14M 221.73% | -2.40M 111.35% | -1.42M 40.95% | -32K 97.74% | ||
other working capital | 2.85M - | 1.59M 44.20% | -519K 132.62% | 284K 154.72% | 1.70M 497.18% | 2.63M 55.19% | -1.74M 166.15% | -2.27M 30.10% | 3.63M 260.49% | 181K 95.02% | -1.70M 1,038.12% | -1.26M 25.74% | 3.04M 340.84% | 932K 69.31% | -1.08M 215.77% | -630K 41.61% | 5.80M 1,021.43% | -722K 112.44% | -3.33M 361.77% | -123K 96.31% | 3.55M 2,986.99% | 337K 90.51% | -579K 271.81% | -141K 75.65% | 1.85M 1,415.60% | -191K 110.30% | -1.74M 810.47% | -1.28M 26.28% | 817K 163.73% | 5.12M 526.44% | -221K 104.32% | -953K 331.22% | 2.13M 323.19% | 4.96M 133.24% | -4.10M 182.71% | -2.02M 50.89% | 5.06M 351.12% | 2.42M 52.21% | -1.57M 164.93% | -1.55M 1.21% | 434K 127.98% | ||
other non cash items | -926K - | -2.44M 163.93% | -2.50M 2.17% | -2.69M 7.65% | -1.09M 59.26% | -1.06M 3.47% | 428K 140.49% | -319K 174.53% | -954K 199.06% | 2.71M 384.59% | 2.76M 1.51% | 2.00M 27.61% | 612K 69.32% | -12.04M 2,068.14% | -542K 95.50% | -5.44M 904.43% | -3.75M 31.21% | -1.41M 62.30% | 2.51M 277.97% | 760K 69.76% | 2.64M 246.97% | 1.91M 27.72% | 1.93M 1.00% | -6.72M 448.99% | 4.51M 167.13% | 12.14M 169.16% | 1.61M 86.75% | 422K 73.77% | -1.22M 389.34% | -1.96M 60.11% | -274K 85.98% | -883K 222.26% | 614K 169.54% | -313K 150.98% | -125K 60.06% | -5.85M 4,583.20% | -1.53M 73.92% | 1.30M 185.00% | 1.22M 5.86% | -3.18M 360.47% | -3.56M 11.84% | 8.65M 342.87% | |
net cash provided by operating activities | 4.75M - | 3.93M 17.18% | 1.13M 71.37% | -1.39M 223.29% | 4.98M 458.76% | 5.31M 6.71% | 5.26M 0.85% | -903K 117.15% | 4.10M 554.37% | 9.83M 139.48% | 5.03M 48.81% | 4.61M 8.45% | 9.63M 109.06% | 518K 94.62% | 4.01M 675.10% | -3.50M 187.05% | 4.83M 238.25% | 1.49M 69.25% | 4.36M 193.47% | 441K 89.89% | 8.81M 1,896.83% | 10.32M 17.22% | 4.81M 53.39% | -761K 115.82% | 9.06M 1,290.80% | 12.39M 36.77% | 1.48M 88.07% | 5.29M 257.81% | 7.16M 35.34% | 3.82M 46.62% | 3.03M 20.64% | 4.68M 54.19% | 6.29M 34.42% | 15.02M 138.87% | -1.51M 110.09% | -9.75M 543.30% | 795K 108.16% | 10.99M 1,282.39% | 7.17M 34.78% | 856K 88.06% | 895K 4.56% | 10.15M 1,034.64% | |
investments in property plant and equipment | -811K - | -597K 26.39% | -236K 60.47% | -842K 256.78% | -1.62M 92.28% | -1.08M 33.42% | -882K 18.18% | -1.35M 52.95% | -931K 30.99% | -739K 20.62% | -780K 5.55% | -1.16M 48.08% | -1.04M 10.30% | -1.48M 43.24% | -1.42M 4.31% | -1.41M 0.77% | -1.24M 12.28% | -2.17M 75.32% | -1.60M 26.26% | -1.38M 13.39% | -2.19M 58.53% | -2.04M 7.16% | -1.40M 31.52% | -733K 47.46% | -908K 23.87% | -554K 38.99% | -363K 34.48% | -171K 52.89% | -531K 210.53% | -233K 56.12% | -302K 29.61% | -313K 3.64% | -136K 56.55% | -183K 34.56% | -1.57M 759.02% | -1.13M 27.86% | -949K 16.31% | -267K 71.87% | -467K 74.91% | 81K 117.34% | -49K 160.49% | -28K 42.86% | |
acquisitions net | -50K - | -50K 0% | -7.88M 15,662% | -28K 99.64% | -252K - | -2.97M - | 429K - | -9.25M - | 103K 101.11% | -2.90M 2,916.50% | -1.99M - | -2.48M - | -6.50M - | 3K 100.05% | 6.50M - | -25.11M - | 651K 102.59% | ||||||||||||||||||||||||||
purchases of investments | 225K - | -6.00M 2,768% | -3.21M - | -1.87M - | -5.44M - | -2.86M - | -8.74M - | -261K - | -63K - | -172K - | 172K - | ||||||||||||||||||||||||||||||||
sales maturities of investments | -225K - | 3.38M 1,604.44% | 3.46M - | 4.84M - | 5.01M - | 5.76M - | 10.73M - | 2.75M - | 165K - | 105K - | -105K - | 3.25M 3,196.19% | |||||||||||||||||||||||||||||||
other investing activites | 50K - | 2.62M - | -4.44M - | 13.13M - | -102K - | 67K - | -6.57M - | -3.25M 50.49% | 1.83M 156.17% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -811K - | -647K 20.22% | -8.12M 1,154.56% | -870K 89.28% | -1.62M 86.09% | -1.08M 33.42% | -882K 18.18% | -1.35M 52.95% | -931K 30.99% | -739K 20.62% | -780K 5.55% | -5.60M 617.44% | -1.04M 81.49% | 11.65M 1,224.52% | -1.42M 112.19% | -1.41M 0.77% | -10.49M 644.43% | -2.06M 80.32% | -1.60M 22.58% | -1.38M 13.39% | -2.19M 58.53% | -2.04M 7.16% | -1.40M 31.52% | -733K 47.46% | -908K 23.87% | -554K 38.99% | -363K 34.48% | -171K 52.89% | -531K 210.53% | -233K 56.12% | -302K 29.61% | -313K 3.64% | -136K 56.55% | -183K 34.56% | -8.07M 4,312.57% | -1.13M 85.99% | -949K 16.09% | -267K 71.87% | -467K 74.91% | -23.20M 4,868.09% | 602K 102.59% | -28K 104.65% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 471K - | 674K 43.10% | 509K 24.48% | -471K 192.53% | 246K 152.23% | -4.81M 2,056.91% | -5.38M 11.70% | 10.23M 290.35% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -320K - | -111K - | -5.42M - | -10.23M 88.80% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -2.75M - | -2.79M 1.31% | -2.83M 1.40% | -2.82M 0.14% | -2.82M 0.07% | -2.83M 0.04% | -2.86M 1.27% | -2.86M 0.07% | -2.87M 0.21% | -2.88M 0.56% | -2.90M 0.38% | -3.20M 10.53% | -3.20M 0.03% | -3.24M 1.19% | -3.26M 0.59% | -3.27M 0.34% | -3.31M 1.31% | -3.43M 3.53% | -3.37M 1.81% | -3.40M 0.92% | -3.40M 0.18% | -3.42M 0.38% | -3.43M 0.47% | -3.45M 0.47% | -3.51M 1.68% | -3.55M 1.08% | -3.55M 0.03% | -3.57M 0.68% | -3.58M 0.20% | -3.62M 1.03% | -3.62M 0% | -3.65M 1.05% | -3.69M 0.99% | -3.67M 0.38% | -3.69M 0.49% | -3.71M 0.54% | -3.71M 0.05% | -3.72M 0.13% | -3.76M 1.08% | -3.76M 0.05% | -3.76M 0% | -3.65M 2.74% | |
other financing activites | 2.51M - | 2.38M 5.09% | 224K 90.61% | -529K 336.16% | 209K 139.51% | 2.23M 964.59% | 269K 87.91% | 191K 29.00% | 1.14M 495.29% | -49K 104.31% | 1.48M 3,118.37% | 524K 64.57% | 2.19M 318.70% | 1.32M 39.79% | 890K 32.63% | 3.19M 258.31% | 2.64M 17.22% | 1.89M 28.41% | 2.67M 41.06% | 420K 84.25% | 918K 118.57% | 1.36M 48.47% | 1.45M 6.53% | 4.91M 237.88% | 1.48M 69.85% | 2.71M 83.30% | 2.38M 12.10% | 470K 80.28% | 1.88M 300.43% | 1.96M 4.25% | 4.08M 107.90% | 1.64M 59.92% | 1.69M 3.43% | 1.17M 30.63% | 4.46M - | 1K - | 5.42M 542,000% | ||||||
net cash used provided by financing activities | -238K - | -402K 68.91% | -2.60M 547.26% | -3.35M 28.79% | -2.94M 12.41% | -600K 79.56% | -2.59M 332% | -2.67M 3.09% | -1.73M 35.18% | -3.04M 75.81% | -1.42M 53.46% | -2.68M 88.92% | -1.01M 62.35% | -1.92M 90.38% | -2.37M 23.45% | -81K 96.58% | -673K 730.86% | -1.54M 128.83% | -702K 54.42% | -2.98M 324.36% | -2.49M 16.52% | -2.06M 17.37% | -1.98M 3.55% | 1.46M 173.46% | -2.03M 239.35% | -835K 58.85% | -1.16M 39.40% | -3.10M 166.41% | -1.70M 45.31% | -1.65M 2.54% | 464K 128.07% | -2.02M 534.91% | -2.00M 0.99% | -2.50M 25.23% | -3.22M 28.78% | -3.04M 5.68% | -3.20M 5.36% | 271K 108.46% | -3.51M 1,395.20% | -8.57M 144.19% | -9.13M 6.58% | -3.65M 59.99% | |
effect of forex changes on cash | 521K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.70M - | 2.88M 22.05% | -9.59M 433.01% | -5.61M 41.55% | 422K 107.52% | 3.63M 760.66% | 1.79M 50.69% | -4.92M 374.93% | 1.44M 129.24% | 6.04M 319.58% | 2.83M 53.11% | -3.67M 229.47% | 7.58M 306.73% | 10.25M 35.16% | 226K 97.79% | -4.99M 2,305.75% | -6.33M 26.98% | -2.12M 66.54% | 2.06M 197.31% | -3.92M 290.30% | 4.13M 205.18% | 6.23M 51.03% | 1.43M 76.98% | -38K 102.65% | 6.13M 16,218.42% | 11.01M 79.67% | -48K 100.44% | 2.02M 4,308.33% | 4.93M 144.31% | 1.94M 60.75% | 3.20M 65.00% | 2.35M 26.56% | 4.15M 76.99% | 12.34M 196.94% | -12.81M 203.87% | -13.92M 8.62% | -3.36M 75.88% | 10.99M 427.59% | 3.19M 70.98% | -30.92M 1,068.85% | -7.12M 76.98% | 3.66M 151.40% | |
cash at beginning of period | 49.23M - | 52.92M 7.51% | 55.80M 5.44% | 46.21M 17.19% | 40.60M 12.14% | 41.02M 1.04% | 44.66M 8.85% | 46.45M 4.01% | 41.52M 10.60% | 42.96M 3.47% | 49.00M 14.06% | 51.84M 5.78% | 48.17M 7.08% | 55.75M 15.74% | 66.00M 18.38% | 66.23M 0.34% | 61.24M 7.53% | 54.91M 10.34% | 52.79M 3.86% | 54.85M 3.90% | 50.93M 7.15% | 55.06M 8.10% | 61.29M 11.32% | 62.72M 2.34% | 62.68M 0.06% | 68.81M 9.77% | 79.81M 15.99% | 79.77M 0.06% | 81.79M 2.53% | 86.72M 6.03% | 88.66M 2.23% | 91.85M 3.60% | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 83.96M 14.22% | 80.61M 4.00% | 90.70M 12.52% | 93.89M 3.52% | 62.97M 32.93% | 55.85M 11.30% | |
cash at end of period | 52.92M - | 55.80M 5.44% | 46.21M 17.19% | 40.60M 12.14% | 41.02M 1.04% | 44.66M 8.85% | 46.45M 4.01% | 41.52M 10.60% | 42.96M 3.47% | 49.00M 14.06% | 51.84M 5.78% | 48.17M 7.08% | 55.75M 15.74% | 66.00M 18.38% | 66.23M 0.34% | 61.24M 7.53% | 54.91M 10.34% | 52.79M 3.86% | 54.85M 3.90% | 50.93M 7.15% | 55.06M 8.10% | 61.29M 11.32% | 62.72M 2.34% | 62.68M 0.06% | 68.81M 9.77% | 79.81M 15.99% | 79.77M 0.06% | 81.79M 2.53% | 86.72M 6.03% | 88.66M 2.23% | 91.85M 3.60% | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 83.96M 14.22% | 80.61M 4.00% | 91.60M 13.64% | 93.89M 2.50% | 62.97M 32.93% | 55.85M 11.30% | 59.51M 6.55% | |
operating cash flow | 4.75M - | 3.93M 17.18% | 1.13M 71.37% | -1.39M 223.29% | 4.98M 458.76% | 5.31M 6.71% | 5.26M 0.85% | -903K 117.15% | 4.10M 554.37% | 9.83M 139.48% | 5.03M 48.81% | 4.61M 8.45% | 9.63M 109.06% | 518K 94.62% | 4.01M 675.10% | -3.50M 187.05% | 4.83M 238.25% | 1.49M 69.25% | 4.36M 193.47% | 441K 89.89% | 8.81M 1,896.83% | 10.32M 17.22% | 4.81M 53.39% | -761K 115.82% | 9.06M 1,290.80% | 12.39M 36.77% | 1.48M 88.07% | 5.29M 257.81% | 7.16M 35.34% | 3.82M 46.62% | 3.03M 20.64% | 4.68M 54.19% | 6.29M 34.42% | 15.02M 138.87% | -1.51M 110.09% | -9.75M 543.30% | 795K 108.16% | 10.99M 1,282.39% | 7.17M 34.78% | 856K 88.06% | 895K 4.56% | 10.15M 1,034.64% | |
capital expenditure | -811K - | -597K 26.39% | -236K 60.47% | -842K 256.78% | -1.62M 92.28% | -1.08M 33.42% | -882K 18.18% | -1.35M 52.95% | -931K 30.99% | -739K 20.62% | -780K 5.55% | -1.16M 48.08% | -1.04M 10.30% | -1.48M 43.24% | -1.42M 4.31% | -1.41M 0.77% | -1.24M 12.28% | -2.17M 75.32% | -1.60M 26.26% | -1.38M 13.39% | -2.19M 58.53% | -2.04M 7.16% | -1.40M 31.52% | -733K 47.46% | -908K 23.87% | -554K 38.99% | -363K 34.48% | -171K 52.89% | -531K 210.53% | -233K 56.12% | -302K 29.61% | -313K 3.64% | -136K 56.55% | -183K 34.56% | -1.57M 759.02% | -1.13M 27.86% | -949K 16.31% | -267K 71.87% | -467K 74.91% | 81K 117.34% | -49K 160.49% | -28K 42.86% | |
free cash flow | 3.93M - | 3.33M 15.28% | 889K 73.33% | -2.23M 350.73% | 3.36M 250.61% | 4.23M 26.06% | 4.38M 3.57% | -2.25M 151.38% | 3.17M 240.85% | 9.09M 186.48% | 4.25M 53.23% | 3.45M 18.82% | 8.59M 149.01% | -966K 111.24% | 2.60M 368.63% | -4.90M 288.98% | 3.60M 173.33% | -681K 118.94% | 2.76M 505.73% | -943K 134.13% | 6.61M 801.17% | 8.29M 25.30% | 3.42M 58.77% | -1.49M 143.74% | 8.15M 645.78% | 11.84M 45.20% | 1.12M 90.57% | 5.12M 358.87% | 6.63M 29.49% | 3.59M 45.86% | 2.73M 23.90% | 4.37M 59.77% | 6.15M 40.94% | 14.84M 141.17% | -3.09M 120.81% | -10.88M 252.45% | -154K 98.58% | 10.72M 7,062.99% | 6.70M 37.51% | 937K 86.02% | 846K 9.71% | 10.13M 1,097.04% |
All numbers in (except ratios and percentages)