COM:ANGI
Angi
- Stock
Last Close
1.96
22/11 21:00
Market Cap
958.33M
Beta: -
Volume Today
1.04M
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 | Sep '24 | ||
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net income | 2.80M - | -3.78M 234.96% | -18.36M 385.22% | -5.21M 71.63% | 15.27M 393.30% | 4.36M 71.45% | -8.35M 291.49% | 82K 100.98% | 14.15M 17,156.10% | -4.00M 128.30% | 4.80M 219.81% | -17.60M 466.85% | 8.95M 150.85% | 1.98M 77.87% | -8.06M 507.17% | -40.21M 398.81% | -58.23M 44.80% | -9.11M 84.35% | 23.02M 352.61% | 26.79M 16.34% | 36.81M 37.43% | 9.85M 73.24% | 7.23M 26.57% | 18.32M 153.30% | -95K 100.52% | -9.18M 9,567.37% | 13.21M 243.85% | 5.20M 60.62% | -13.39M 357.35% | 2.01M 115.04% | -30.05M 1,592.15% | -16.69M 44.45% | -25.76M 54.33% | -33.29M 29.20% | -24.00M 27.91% | -17.44M 27.33% | -53.26M 205.40% | -15M 71.84% | -14.48M 3.47% | -5.29M 63.49% | 2.47M 146.74% | -1.32M 153.30% | 3.76M 385.50% | 36.01M 857.58% | |
depreciation and amortization | 1.20M - | 1.22M 2.09% | 1.35M 10.49% | 1.45M 7.57% | 1.56M 7.45% | 1.59M 2.05% | 1.61M 1.45% | 1.59M 1.55% | 1.61M 1.45% | 1.68M 3.97% | 3.58M 113.67% | 3.85M 7.68% | 4.04M 4.83% | 4.00M 0.97% | 4.21M 5.22% | 8.38M 99.03% | 21.21M 153.18% | 22.49M 6.01% | 21.66M 3.67% | 21.71M 0.22% | 20.66M 4.85% | 21.54M 4.26% | 22.51M 4.51% | 25.41M 12.90% | 25.94M 2.06% | 25.12M 3.16% | 25.53M 1.65% | 26.81M 5.00% | 18.06M 32.62% | 21.04M 16.50% | 18.75M 10.92% | 18.55M 1.02% | 17.33M 6.59% | 17.80M 2.72% | 17.16M 3.62% | 21.56M 25.68% | 36.19M 67.81% | 28.10M 22.35% | 24.84M 11.58% | 25.23M 1.56% | 23.92M 5.20% | 23.85M 0.28% | 24.32M 1.99% | 17.57M 27.78% | |
deferred income tax | 6K - | 266K - | 11K 95.86% | 965K - | 17K - | 153K 800% | 18K 88.24% | 15K 16.67% | 7K 53.33% | 5K 28.57% | 5K 0% | -71.46M 1,429,220% | 23.10M 132.32% | -4.18M 118.09% | -2.24M 46.43% | 4.38M 295.49% | -6.33M 244.62% | -14.38M 127.23% | 1.97M 113.70% | 4.11M 108.78% | 5.04M 22.64% | -8.35M 265.50% | 2.06M 124.65% | -11.79M 672.93% | 2.80M 123.77% | -10.27M 466.32% | -10.08M 1.87% | -5.09M 49.47% | -10.87M 113.53% | -8.13M 25.19% | -3.96M 51.28% | -1.85M 53.18% | -7.66M 312.99% | 1.15M 114.97% | -4.47M 489.97% | -9.69M 116.61% | 3.01M 131.02% | 1.25M 58.32% | 482K 61.53% | -26.33M 5,562.66% | |||||
stock based compensation | 1.40M - | 1.53M 9.66% | 2.00M 30.14% | 2.42M 21.15% | 1.94M 19.57% | 2.26M 16.05% | 2.27M 0.49% | 1.73M 23.86% | 2.63M 52.14% | 3.03M 15.27% | 3.69M 21.94% | 4.81M 30.37% | 3.21M 33.21% | 3.26M 1.31% | 2.77M 14.80% | 114.25M 4,018.60% | 28.95M 74.66% | 24.91M 13.97% | 22.05M 11.46% | 22.47M 1.91% | 27.64M 23.01% | 19.28M 30.25% | 17.52M 9.14% | 8.78M 49.86% | 22.67M 158.07% | 25.57M 12.82% | 14.76M 42.29% | 14.70M 0.42% | 28.62M 94.72% | 2.03M 92.89% | 9.54M 369.17% | 8.81M 7.65% | 8.31M 5.68% | 12.98M 56.22% | 13.42M 3.33% | 12.38M 7.76% | 13.89M 12.23% | 12.88M 7.29% | 10.13M 21.33% | 10.74M 6.03% | 9.67M 10.01% | 9.40M 2.78% | 8.67M 7.72% | 10.02M 15.59% | |
change in working capital | -10.05M - | 15.87M 257.88% | 17.48M 10.14% | -8.58M 149.10% | -24.06M 180.40% | 12.87M 153.48% | 5.28M 58.96% | -5.33M 200.98% | -14.24M 166.93% | 8.18M 157.47% | -7.17M 187.57% | -6.79M 5.19% | -13.48M 98.43% | -5.48M 59.36% | 5.34M 197.54% | 13.74M 157.11% | -32.54M 336.84% | -32.37M 0.52% | -13.41M 58.57% | -9.19M 31.45% | -7.55M 17.90% | -25.25M 234.62% | 7.16M 128.36% | 2.35M 67.19% | -38.30M 1,729.62% | 1.72M 104.50% | -7.51M 536.06% | -13.45M 79.15% | -42.43M 215.40% | -25.59M 39.67% | 19.59M 176.55% | -75.25M 484.02% | -37.43M 50.26% | -16.38M 56.24% | -30.24M 84.65% | -54.29M 79.50% | -20.38M 62.46% | -36.17M 77.48% | 19.09M 152.77% | -34.50M 280.76% | -49.35M 43.05% | 4.14M - | 27.79M 570.93% | ||
accounts receivables | -1.75M - | -1.05M 39.79% | 328K 131.15% | -1.14M 447.56% | -891K 21.84% | -700K 21.44% | 533K 176.14% | -907K 270.17% | -804K 11.36% | 807K 200.37% | -678K 184.01% | 73K 110.77% | 446K 510.96% | 578K 29.60% | 787K 36.16% | -31.45M 4,095.55% | -3.10M 90.14% | -17.65M 469.54% | -19.30M 9.35% | -15.07M 21.92% | 4.33M 128.77% | -39.73M 1,016.47% | -22.16M 44.22% | -4.71M 78.76% | -12.36M 162.55% | -21.23M 71.76% | -27.00M 27.18% | -22.48M 16.72% | -9.13M 59.41% | -34.64M 279.59% | -28.55M 17.56% | -43.04M 50.74% | -9.14M 78.75% | -37.76M 312.87% | -46.48M 23.10% | -18.33M 60.57% | -13.95M 23.87% | -23.19M 66.17% | -8.00M 65.51% | -19.48M 143.65% | -7.50M 61.51% | -25.76M 243.53% | -18.58M 27.88% | -325K 98.25% | |
inventory | -12.36M - | 12.76M 203.24% | 2.41M 81.09% | -7.07M 392.87% | -8.84M 25.03% | 6.62M 174.86% | 130K 98.03% | -2.46M 1,988.46% | -7.74M 215.07% | 11.53M 249.05% | -1.24M 110.79% | -2.69M 116.48% | -2.76M 2.49% | -4.74M 71.88% | 8.27M 274.35% | -9.48M 214.58% | 10.47M 210.51% | -13.75M 231.27% | -469K 96.59% | -4.82M 928.36% | 6.08M 226.08% | 1.16M 80.94% | 9.40M 710.79% | 5.14M 45.25% | -2.32M 145.07% | 3.04M 231.22% | 4.09M 34.37% | -1.93M 147.25% | 787K 140.73% | 573K 27.19% | 7.80M 1,261.78% | -11.72M 250.17% | -12.58M 7.37% | -3.96M - | -16.15M 308.06% | 20.11M 224.51% | |||||||||
accounts payables | 2.02M - | 2.20M 8.75% | 9.98M 353.61% | -4.64M 146.46% | -10.50M 126.30% | 6.08M 157.87% | 3.84M 36.74% | -1.87M 148.71% | -2.58M 37.77% | -490K 81.00% | -2.05M 318.78% | 640K 131.19% | -4.82M 852.34% | 1.48M 130.80% | -1.17M 178.56% | 41.53M 3,664.72% | -41.07M 198.89% | -5.33M 87.02% | 3.66M 168.61% | 12.98M 254.92% | -11.88M 191.55% | 11.86M 199.81% | 17.73M 49.56% | 1.02M 94.24% | -16.98M 1,763.27% | 21.01M 223.71% | 14.92M 28.97% | 11.01M 26.21% | -29.73M 370.05% | 4.54M 115.26% | 38.66M 751.73% | -19.93M 151.55% | -9.25M 53.57% | 20.60M 322.64% | 32.06M 55.62% | -31.38M 197.87% | -9.64M 69.28% | -9.83M 1.97% | 25.96M 364.12% | -2.68M 110.33% | -21.50M 701.75% | -17.42M 18.97% | 19.88M 214.13% | -6.41M 132.23% | |
other working capital | 2.04M - | 1.96M 3.78% | 4.75M 142.62% | 4.26M 10.27% | -3.84M 189.94% | 879K 122.91% | 776K 11.72% | -100K 112.89% | -3.12M 3,020% | -3.66M 17.40% | -3.19M 12.86% | -4.81M 50.81% | -6.35M 31.95% | -2.80M 55.98% | -2.55M 8.83% | 13.13M 615.22% | 1.15M 91.22% | 4.35M 277.54% | 2.70M 37.90% | -2.28M 184.20% | -6.08M 167.31% | 1.46M 124.00% | 2.19M 50.21% | 891K 59.37% | -6.64M 844.89% | -1.10M 83.38% | 476K 143.16% | -48K 110.08% | -4.35M 8,970.83% | 3.93M 190.28% | 1.69M 57.14% | -557K 133.06% | -6.45M 1,057.27% | 777K 112.05% | -15.83M 2,136.94% | -4.58M 71.05% | 3.21M 170.10% | -3.16M 198.26% | 5.08M 261.03% | 3.82M 24.91% | -40.47M 1,160.51% | 2.84M - | 34.52M 1,114.25% | ||
other non cash items | 107K - | 106K 0.93% | 109K 2.83% | 86K 21.10% | 1.96M 2,173.26% | 171K 91.25% | 184K 7.60% | 171K 7.07% | 1.08M 533.92% | 167K 84.59% | 166K 0.60% | 160K 3.61% | 172K 7.50% | 429K 149.42% | 214K 50.12% | 18.65M 8,616.82% | 7.31M 60.83% | 9.37M 28.26% | 11.37M 21.37% | 13.99M 23.02% | -1.25M 108.94% | 15.66M 1,351.96% | 19.93M 27.23% | 20.08M 0.75% | 16.82M 16.23% | 21.02M 25.00% | 23.84M 13.39% | 23.92M 0.35% | 21.57M 9.84% | 26.12M 21.10% | 36.15M 38.43% | 36.30M 0.40% | 28.74M 20.83% | 26.28M 8.56% | 35.44M 34.88% | 43.92M 23.92% | 46.94M 6.86% | 28.11M 40.11% | 23.61M 16.00% | 24.53M 3.87% | 26.34M 7.40% | 77.33M - | -34.14M 144.15% | ||
net cash provided by operating activities | -4.54M - | 14.95M 429.04% | 2.57M 82.78% | -9.57M 471.76% | -3.32M 65.29% | 21.25M 739.75% | 1.96M 90.77% | -1.77M 190.06% | 5.25M 397.11% | 9.20M 75.26% | 5.08M 44.73% | -15.55M 405.82% | 2.90M 118.65% | 4.19M 44.55% | 4.49M 6.99% | 43.35M 866.62% | -10.21M 123.54% | 11.10M 208.76% | 62.47M 462.70% | 80.14M 28.30% | 69.99M 12.67% | 26.70M 61.85% | 76.32M 185.83% | 79.06M 3.59% | 32.08M 59.43% | 55.91M 74.29% | 71.89M 28.59% | 45.39M 36.87% | 15.23M 66.44% | 15.35M 0.73% | 43.91M 186.14% | -33.37M 175.99% | -19.68M 41.02% | -735K 96.27% | 7.81M 1,163.13% | 4.28M 45.24% | 15.71M 267.17% | 19.06M 21.32% | 58.72M 208.07% | 11.02M 81.23% | 16.05M 45.63% | 22.30M 38.94% | 62.69M 181.18% | 30.92M 50.69% | |
investments in property plant and equipment | -2.48M - | -6.60M 165.59% | -9.90M 49.94% | -10.03M 1.39% | -11.31M 12.73% | -7.96M 29.60% | -9.61M 20.66% | -9.71M 1.06% | -7.49M 22.91% | -6.51M 12.96% | -5.79M 11.05% | -3.81M 34.22% | -2.67M 29.85% | -2.07M 22.55% | -1.05M 49.20% | -13.15M 1,150.48% | -10.56M 19.73% | -8.89M 15.84% | -12.56M 41.37% | -11.44M 8.95% | -14.09M 23.19% | -15.18M 7.71% | -23.94M 57.71% | -15.69M 34.46% | -14.00M 10.74% | -13.24M 5.48% | -11.43M 13.65% | -12.97M 13.50% | -14.85M 14.49% | -18.74M 26.21% | -16.97M 9.46% | -16.34M 3.69% | -18.16M 11.11% | -26.90M 48.15% | -35.23M 30.97% | -33.38M 5.26% | -20.83M 37.60% | -11.86M 43.06% | -10.45M 11.88% | -13.79M 31.92% | -11.68M 15.34% | -12.80M 9.62% | -12.65M 1.19% | -12.10M 4.29% | |
acquisitions net | -5.12M - | 2.60M 150.65% | -2.60M 200% | 4.66M 279.61% | 7.48M 60.48% | 6.85M 8.46% | 7.21M 5.27% | 6.75M 6.31% | 4.88M 27.69% | 5.61M 14.91% | 3.49M 37.78% | 3.01M 13.66% | 987K - | 38K - | 3.67M - | 3.31M 9.68% | -56K 101.69% | 16K 128.57% | -23.61M 147,693.75% | 767K 103.25% | -36K 104.69% | -1K 97.22% | -2.26M 226,200% | 750K - | -25.36M 3,480.93% | -250K 99.01% | 60K - | 42K 30% | 68K 61.90% | 188K 176.47% | 80K 57.45% | 749K 836.25% | -6K - | ||||||||||||
purchases of investments | -119K - | -2.60M 2,080.67% | -8.93M 244.08% | -1.64M 81.63% | -13.51M 723.60% | -3.12M 76.90% | -6.08M 94.87% | -4.48M 26.32% | -10.86M 142.34% | -4.07M 62.50% | -7.20M 76.93% | -6.20M 13.92% | -5.96M - | 5.96M - | -24.86M - | -49.99M - | -12.36M - | -12.69M 2.64% | 12.69M - | ||||||||||||||||||||||||||
sales maturities of investments | 5.12M - | 45K 99.12% | 11.04M 24,422.22% | 6.32M 42.73% | 5.96M 5.70% | 2.83M 52.43% | 8.16M 187.83% | 2.36M 71.08% | 11.41M 383.52% | 4.32M 62.14% | 7M 62.04% | 5.94M 15.14% | 7.63M 28.47% | 4.34M 43.11% | 7.68M 76.92% | -12.02M - | 35M - | 25M 28.57% | 50M - | 50M 0% | -68K - | 12.50M 18,482.35% | 68K - | ||||||||||||||||||||||
other investing activites | -4.66M - | -7.48M 60.48% | -6.85M 8.46% | -7.21M 5.27% | -6.75M 6.31% | -4.88M 27.69% | -5.61M 14.91% | -3.49M 37.78% | -3.01M 13.66% | -987K - | -72.44M 7,239.31% | 6.06M 108.37% | 10.41M 71.75% | -34.81M - | -25K 99.93% | -103K 312% | 23.61M - | -49.99M - | 44K 100.09% | 87K - | 77K 11.49% | 68K - | 12.69M 18,558.82% | -12.43M - | 6K 100.05% | ||||||||||||||||||||
net cash used for investing activites | -2.60M - | -6.55M 151.73% | -10.38M 58.43% | -5.35M 48.44% | -18.86M 252.22% | -8.25M 56.26% | -7.53M 8.73% | -11.83M 57.15% | -6.93M 41.41% | -6.27M 9.59% | -6.00M 4.28% | -4.07M 32.11% | 4.96M 221.73% | 2.27M 54.21% | 668K 70.57% | -85.59M 12,913.47% | -10.52M 87.71% | 1.52M 114.49% | -12.56M 924.28% | -46.25M 268.19% | -301K 99.35% | 13.03M 4,430.23% | -23.99M 284.07% | -15.67M 34.68% | -14.00M 10.65% | -12.47M 10.95% | -11.46M 8.05% | -62.96M 449.15% | -17.06M 72.90% | 31.26M 283.22% | -16.22M 151.89% | -41.70M 157.09% | -18.41M 55.85% | -26.82M 45.67% | -35.16M 31.11% | -33.32M 5.22% | -20.79M 37.61% | -24.16M 16.20% | 2.23M 109.25% | -13.71M 713.42% | -10.60M 22.68% | -12.79M 20.67% | -12.65M 1.14% | -12.11M 4.25% | |
debt repayment | -15.04M - | -71K 99.53% | -54K 23.94% | -54K 0% | -56K 3.70% | -57K 1.79% | -57K 0% | -59K 3.51% | -59K 0% | -60K 1.69% | -41K 31.67% | -104.05M - | -77.49M 25.52% | -4.06M 94.77% | -4.14M 2.10% | -4.02M 2.92% | -3.44M 14.50% | -4.45M 29.36% | -3.44M 22.69% | -3.44M 0.03% | -3.44M 0.03% | -3.44M 0.03% | -3.44M 0.03% | -3.44M 0.03% | -17.19M 399.91% | -6.88M 60.00% | -213.13M 3,000% | -220M - | -20.68M - | ||||||||||||||||
common stock issued | 1.65M - | 4.69M - | 573K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15K - | 15K - | -22.93M - | -38.51M 67.98% | -15.89M 58.75% | -9.27M - | -4.92M 46.99% | -721K 85.33% | -29.77M 4,028.43% | 35.40M 218.94% | -8.14M 123.00% | -2.07M - | 8.14M 492.67% | -1.38M 116.93% | -3.40M 146.34% | -656K 80.69% | -7.54M 1,048.63% | -6.86M 8.96% | -11.34M 65.32% | -7.47M 34.10% | |||||||||||||||||||||||||
dividends paid | -274.99M - | -11.36M - | -11.36M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 340K - | 461K 35.59% | 23K 95.01% | 56.41M 245,165.22% | -78K 100.14% | 675K - | -125K 118.52% | 195K 256% | -1.23M 731.79% | 944K 176.62% | -19K 102.01% | 4.42M 23,363.16% | 155.25M 3,412.51% | 530.60M 241.76% | -1.37M 100.26% | -18.78M 1,272.66% | -5.43M 71.06% | -12.48M 129.67% | -15.97M 27.97% | -13.43M 15.89% | -37.84M 181.72% | 5.54M 114.63% | -6.39M 215.35% | -5.20M 18.57% | 454.75M 8,843.53% | -14.94M 103.28% | -71.11M 376.07% | -6.43M 90.96% | -2.11M 67.19% | 174.47M 8,372.88% | -1.32M 100.76% | -2.19M 65.73% | -1 100.00% | -11.64M 1,163,999,900% | -2.80M - | 19.46M - | -3.21M 116.51% | -1.73M 46.27% | 23.14M 1,440.01% | ||||||
net cash used provided by financing activities | 340K - | 461K 35.59% | 23K 95.01% | 41.38M 179,795.65% | -149K 100.36% | -54K 63.76% | -54K 0% | -56K 3.70% | 618K 1,203.57% | -182K 129.45% | 136K 174.73% | -1.29M 1,049.26% | 884K 168.47% | -75K 108.48% | 4.42M 5,993.33% | 51.20M 1,058.48% | 179.79M 251.11% | -5.42M 103.02% | -22.92M 322.55% | -9.45M 58.75% | -11.22M 18.72% | -31.77M 183.07% | -16.87M 46.90% | -41.28M 144.71% | -31.61M 23.43% | -48.34M 52.93% | -24.53M 49.26% | 451.31M 1,940.14% | -41.40M 109.17% | -82.90M 100.25% | -220.27M 165.72% | -31.88M 85.53% | -10.12M 68.24% | -9.47M 6.48% | -2.19M 76.85% | -2.07M 5.34% | -3.50M 68.56% | -1.38M 60.55% | -6.20M 349.53% | -656K 89.42% | -8.75M 1,233.69% | -10.07M 15.14% | -13.07M 29.72% | 23.14M 277.09% | |
effect of forex changes on cash | 12.22M - | 2.92M 76.11% | 22K 99.25% | -133K 704.55% | -112K 15.79% | 435K 488.39% | 401K 7.82% | -244K 160.85% | 230K 194.26% | 274K 19.13% | -1.33M 584.31% | 625K 147.10% | 348K 44.32% | 919K 164.08% | 384K 58.22% | 162K 57.81% | -173K 206.79% | -418K 141.62% | -205K 50.96% | -778K 279.51% | -1.10M 40.87% | 974K 188.87% | 179K 81.62% | 364K 103.35% | -416K 214.29% | 408K 198.08% | -141K 134.56% | -66K 53.19% | 655K 1,092.42% | ||||||||||||||||
net change in cash | -6.81M - | 8.85M 230.05% | -7.79M 187.99% | 26.45M 439.66% | -22.33M 184.41% | 12.94M 157.97% | -5.62M 143.42% | -13.65M 142.94% | -1.06M 92.21% | 2.75M 358.98% | -777K 128.22% | -20.91M 2,591.63% | 8.74M 141.79% | 6.39M 26.93% | 9.57M 49.88% | 21.18M 121.26% | 161.98M 664.73% | 7.22M 95.54% | 26.85M 271.74% | 24.33M 9.40% | 58.90M 142.11% | 8.37M 85.80% | 35.22M 320.99% | 22.34M 36.57% | -13.26M 159.37% | -6.23M 53.04% | 36.52M 686.56% | 434.09M 1,088.47% | -42.30M 109.75% | -35.91M 15.11% | -192.42M 435.84% | -107.11M 44.33% | -48.63M 54.60% | -37.22M 23.46% | -30.31M 18.56% | -32.21M 6.27% | -7.60M 76.41% | -6.30M 17.16% | 55.12M 975.46% | -3.76M 106.83% | -2.78M 26.10% | -711K 74.43% | 36.92M 5,292.12% | -4.68M 112.69% | |
cash at beginning of period | 41.61M - | 34.80M 16.36% | 43.65M 25.43% | 35.87M 17.84% | 62.32M 73.76% | 39.99M 35.83% | 52.94M 32.37% | 47.31M 10.62% | 33.66M 28.86% | 32.60M 3.16% | 35.35M 8.45% | 34.58M 2.20% | 13.66M 60.49% | 22.40M 63.99% | 28.79M 28.51% | 38.36M 33.25% | 59.54M 55.21% | 221.52M 272.04% | 228.74M 3.26% | 255.59M 11.74% | 279.92M 9.52% | 338.82M 21.04% | 347.19M 2.47% | 382.40M 10.14% | 404.74M 5.84% | 391.48M 3.28% | 385.25M 1.59% | 421.78M 9.48% | 855.87M 102.92% | 813.56M 4.94% | 777.65M 4.41% | 585.23M 24.74% | 478.11M 18.30% | 429.49M 10.17% | 392.26M 8.67% | 361.95M 7.73% | 329.74M 8.90% | 322.14M 2.30% | 315.84M 1.95% | 370.96M 17.45% | 366.82M 1.11% | 364.30M 0.69% | 363.34M 0.26% | 400.25M 10.16% | |
cash at end of period | 34.80M - | 43.65M 25.43% | 35.87M 17.84% | 62.32M 73.76% | 39.99M 35.83% | 52.94M 32.37% | 47.31M 10.62% | 33.66M 28.86% | 32.60M 3.16% | 35.35M 8.45% | 34.58M 2.20% | 13.66M 60.49% | 22.40M 63.99% | 28.79M 28.51% | 38.36M 33.25% | 59.54M 55.21% | 221.52M 272.04% | 228.74M 3.26% | 255.59M 11.74% | 279.92M 9.52% | 338.82M 21.04% | 347.19M 2.47% | 382.40M 10.14% | 404.74M 5.84% | 391.48M 3.28% | 385.25M 1.59% | 421.78M 9.48% | 855.87M 102.92% | 813.56M 4.94% | 777.65M 4.41% | 585.23M 24.74% | 478.11M 18.30% | 429.49M 10.17% | 392.26M 8.67% | 361.95M 7.73% | 329.74M 8.90% | 322.14M 2.30% | 315.84M 1.95% | 370.96M 17.45% | 367.20M 1.01% | 364.04M 0.86% | 363.59M 0.12% | 400.25M 10.08% | 395.57M 1.17% | |
operating cash flow | -4.54M - | 14.95M 429.04% | 2.57M 82.78% | -9.57M 471.76% | -3.32M 65.29% | 21.25M 739.75% | 1.96M 90.77% | -1.77M 190.06% | 5.25M 397.11% | 9.20M 75.26% | 5.08M 44.73% | -15.55M 405.82% | 2.90M 118.65% | 4.19M 44.55% | 4.49M 6.99% | 43.35M 866.62% | -10.21M 123.54% | 11.10M 208.76% | 62.47M 462.70% | 80.14M 28.30% | 69.99M 12.67% | 26.70M 61.85% | 76.32M 185.83% | 79.06M 3.59% | 32.08M 59.43% | 55.91M 74.29% | 71.89M 28.59% | 45.39M 36.87% | 15.23M 66.44% | 15.35M 0.73% | 43.91M 186.14% | -33.37M 175.99% | -19.68M 41.02% | -735K 96.27% | 7.81M 1,163.13% | 4.28M 45.24% | 15.71M 267.17% | 19.06M 21.32% | 58.72M 208.07% | 11.02M 81.23% | 16.05M 45.63% | 22.30M 38.94% | 62.69M 181.18% | 30.92M 50.69% | |
capital expenditure | -2.48M - | -6.60M 165.59% | -9.90M 49.94% | -10.03M 1.39% | -11.31M 12.73% | -7.96M 29.60% | -9.61M 20.66% | -9.71M 1.06% | -7.49M 22.91% | -6.51M 12.96% | -5.79M 11.05% | -3.81M 34.22% | -2.67M 29.85% | -2.07M 22.55% | -1.05M 49.20% | -13.15M 1,150.48% | -10.56M 19.73% | -8.89M 15.84% | -12.56M 41.37% | -11.44M 8.95% | -14.09M 23.19% | -15.18M 7.71% | -23.94M 57.71% | -15.69M 34.46% | -14.00M 10.74% | -13.24M 5.48% | -11.43M 13.65% | -12.97M 13.50% | -14.85M 14.49% | -18.74M 26.21% | -16.97M 9.46% | -16.34M 3.69% | -18.16M 11.11% | -26.90M 48.15% | -35.23M 30.97% | -33.38M 5.26% | -20.83M 37.60% | -11.86M 43.06% | -10.45M 11.88% | -13.79M 31.92% | -11.68M 15.34% | -12.80M 9.62% | -12.65M 1.19% | -12.10M 4.29% | |
free cash flow | -7.03M - | 8.35M 218.76% | -7.32M 187.74% | -19.60M 167.73% | -14.63M 25.36% | 13.28M 190.78% | -7.65M 157.56% | -11.48M 50.10% | -2.23M 80.53% | 2.69M 220.18% | -710K 126.43% | -19.36M 2,627.18% | 226K 101.17% | 2.12M 838.50% | 3.43M 61.86% | 30.20M 779.64% | -20.77M 168.77% | 2.21M 110.67% | 49.90M 2,152.96% | 68.71M 37.68% | 55.90M 18.64% | 11.53M 79.38% | 52.39M 354.54% | 63.37M 20.97% | 18.07M 71.48% | 42.67M 136.08% | 60.46M 41.70% | 32.42M 46.39% | 383K 98.82% | -3.40M 987.21% | 26.94M 892.76% | -49.71M 284.53% | -37.84M 23.88% | -27.64M 26.96% | -27.42M 0.79% | -29.10M 6.14% | -5.12M 82.41% | 7.20M 240.59% | 48.27M 570.55% | -2.77M 105.74% | 4.37M 257.78% | 9.50M 117.25% | 50.05M 426.91% | 18.81M 62.41% |
All numbers in USD (except ratios and percentages)