COM:ATRIONCORP
Atrion Corporation
- Stock
Last Close
459.92
20/08 20:00
Market Cap
798.84M
Beta: -
Volume Today
29.52K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '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 | ||
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net income | 5.77M - | 7.20M 24.82% | 6.88M 4.44% | 7.69M 11.70% | 6.04M 21.42% | 7.60M 25.86% | 7.47M 1.70% | 7.80M 4.38% | 6.05M 22.44% | 6.95M 14.79% | 7.45M 7.29% | 7.61M 2.19% | 5.57M 26.83% | 9.95M 78.60% | 10.03M 0.76% | 7.97M 20.50% | 8.65M 8.47% | 8.49M 1.84% | 8.80M 3.66% | 9.22M 4.81% | 7.75M 15.96% | 9.44M 21.80% | 9.66M 2.39% | 9.60M 0.71% | 8.06M 15.96% | 8.90M 10.34% | 8.60M 3.30% | 7.24M 15.82% | 7.37M 1.75% | 7.73M 4.83% | 8.93M 15.52% | 8.28M 7.26% | 8.13M 1.81% | 8.50M 4.58% | 9.35M 9.99% | 8.84M 5.45% | 8.32M 5.85% | 3.48M 58.12% | 6.56M 88.32% | 2.94M 55.22% | 6.42M 118.58% | 2.79M 56.54% | 402K 85.60% | |
depreciation and amortization | 2.20M - | 2.27M 2.77% | 2.19M 3.18% | 2.24M 2.05% | 2.03M 9.43% | 2.17M 7.05% | 2.33M 7.51% | 2.16M 7.42% | 2.16M 0% | 2.21M 2.41% | 2.23M 0.81% | 2.21M 0.76% | 2.30M 3.84% | 2.10M 8.66% | 2.12M 1.19% | 2.23M 5.23% | 2.22M 0.72% | 2.18M 1.62% | 2.27M 4.08% | 2.25M 1.10% | 2.42M 7.74% | 2.55M 5.16% | 2.66M 4.60% | 2.75M 3.34% | 2.89M 5.09% | 2.76M 4.46% | 2.81M 1.74% | 2.94M 4.70% | 3.13M 6.52% | 3.09M 1.34% | 3.12M 0.78% | 3.32M 6.42% | 3.36M 1.24% | 3.42M 1.85% | 3.45M 0.76% | 3.47M 0.78% | 3.47M 0% | 3.51M 1.04% | 3.75M 7.01% | 3.83M 1.89% | 4.01M 4.76% | 3.94M 1.62% | 4.02M 1.85% | |
deferred income tax | -315K - | -546K 73.33% | -470K 13.92% | -447K 4.89% | 1.47M 427.74% | 412K 71.88% | 112K 72.82% | -458K 508.93% | -1.50M 226.86% | -168K 88.78% | 393K 333.93% | -341K 186.77% | -131K 61.58% | 217K 265.65% | 792K 264.98% | -7K 100.88% | -2.38M 33,842.86% | -138K 94.19% | -97K 29.71% | 252K 359.79% | -642K 354.76% | 627K 197.66% | 781K 24.56% | 514K 34.19% | -113K 121.98% | -500K 342.48% | 1.00M 300.60% | 812K 19.04% | 967K 19.09% | 186K 80.77% | 906K 387.10% | 521K 42.49% | -5.30M 1,117.08% | -730K 86.22% | 195K 126.71% | -1.86M 1,051.79% | -803K 56.73% | -1.39M 73.60% | 145K 110.40% | -682K 570.34% | 414K 160.70% | -135K 132.61% | -425K 214.81% | |
stock based compensation | 371K - | 367K 1.08% | 762K 107.63% | 707K 7.22% | 373K 47.24% | 405K 8.58% | 649K 60.25% | 400K 38.37% | 387K 3.25% | 491K 26.87% | 590K 20.16% | 242K 58.98% | 243K 0.41% | 275K 13.17% | 628K 128.36% | 337K 46.34% | 362K 7.42% | 316K 12.71% | 601K 90.19% | 380K 36.77% | 362K 4.74% | 380K 4.97% | 600K 57.89% | 326K 45.67% | 376K 15.34% | 378K 0.53% | 613K 62.17% | 549K 10.44% | 191K 65.21% | 497K 160.21% | 841K 69.22% | 428K 49.11% | 546K 27.57% | 530K 2.93% | 791K 49.25% | 202K 74.46% | 207K 2.48% | 407K 96.62% | 632K 55.28% | 280K 55.70% | 212K 24.29% | 235K 10.85% | ||
change in working capital | 991K - | -1.90M 291.42% | -1.82M 4.01% | -2.13M 17.02% | -2.04M 4.32% | -2.75M 34.67% | -611K 77.75% | 2.73M 547.14% | 364K 86.68% | -2.69M 839.56% | -2.81M 4.57% | 3.70M 231.58% | 1.04M 71.79% | -2.52M 340.96% | -3.37M 33.72% | 6.51M 293.41% | 1.06M 83.75% | -1.17M 210.30% | -1.42M 21.42% | -292K 79.39% | 272K 193.15% | -123K 145.22% | -2.25M 1,726.83% | -1.46M 35.25% | -4.39M 201.92% | -72K 98.36% | -5.96M 8,183.33% | -1.64M 72.59% | 71K 104.34% | -4.12M 5,907.04% | -4.41M 6.96% | -32K 99.27% | 3.62M 11,396.88% | -116K 103.21% | -7.72M 6,557.76% | 699K 109.05% | -11.63M 1,764.52% | -2.32M 80.03% | -11.56M 397.68% | -1.74M 84.95% | 325K 118.68% | 4.56M 1,302.77% | 6.14M 34.63% | |
accounts receivables | 2.02M - | -4.48M 321.79% | 2.23M 149.91% | -1.99M 189.13% | 1.44M 172.14% | -4.45M 409.32% | 159K 103.58% | 1.64M 933.96% | 3.01M 83.27% | -5.10M 269.17% | 2.88M 156.58% | -1.29M 144.76% | 2.96M 329.12% | -3.51M 218.76% | 989K 128.15% | 105K 89.38% | 2.51M 2,287.62% | -3.53M 240.73% | 2.33M 166.18% | -2.50M 206.94% | 3.75M 250.26% | -4.23M 212.63% | 872K 120.63% | 1.60M 83.26% | -116K 107.26% | -3.93M 3,288.79% | 373K 109.49% | 4.69M 1,158.45% | 1.30M 72.26% | -3.79M 391.09% | -2.45M 35.44% | -2.54M 3.76% | 4.20M 265.30% | -3.13M 174.70% | -3.38M 7.85% | 5.50M 262.70% | -1.91M 134.78% | 4.53M 336.64% | -4.27M 194.30% | 403K 109.44% | 261K 35.24% | -2.09M 899.62% | -1.44M 31.05% | |
inventory | 222K - | -59K 126.58% | -883K 1,396.61% | -1.20M 35.90% | 386K 132.17% | 1.27M 230.31% | -706K 155.37% | -1.75M 147.73% | -569K 67.47% | -697K 22.50% | -699K 0.29% | 1.11M 258.94% | 1.04M 6.30% | -1.34M 228.63% | 389K 129.05% | 41K 89.46% | 570K 1,290.24% | -553K 197.02% | -2.60M 369.44% | 331K 112.75% | -1.40M 522.96% | 771K 155.07% | -1.79M 332.04% | -3.72M 108.16% | -3.78M 1.48% | 841K 122.25% | -4.55M 641.38% | -2.82M 38.13% | -1.68M 40.50% | 779K 146.48% | 1.79M 130.30% | 418K 76.70% | -3.47M 930.38% | -636K 81.68% | -2.87M 350.79% | -5.34M 86.36% | -6.17M 15.46% | -9.30M 50.75% | -5.16M 44.53% | -2.69M 47.78% | 639K 123.72% | 7.31M 1,043.51% | 7.36M 0.71% | |
accounts payables | -757K - | -988K 30.52% | 2.17M 319.74% | 197K 90.93% | -412K 309.14% | -3.28M 696.12% | 2.19M 166.74% | 986K 54.96% | -387K 139.25% | -487K 25.84% | -924K 89.73% | 1.68M 281.39% | -589K 135.14% | 773K 231.24% | -1.32M 271.41% | 2.27M 271.40% | -1.51M 166.31% | -668K 55.64% | 1.53M 329.04% | 1.38M 9.93% | -1.51M 209.94% | 316K 120.86% | 226K 28.48% | -265K 217.26% | 977K 468.68% | -530K 154.25% | 1.05M 297.74% | 321K 69.37% | 1.26M 291.28% | -3.41M 371.18% | 1.95M 157.31% | 1.78M 8.81% | -982K 155.17% | 318K 132.38% | 1.85M 480.82% | -2.57M 239.04% | -844K 67.13% | 167K 119.79% | 2.47M 1,379.04% | -1.51M 161.01% | -1.46M 3.38% | -1.50M 3.30% | 5.13M 441.42% | |
other working capital | -493K - | 3.63M 835.90% | -5.34M 247.30% | 864K 116.17% | -3.45M 499.31% | 3.70M 207.36% | -2.25M 160.83% | 1.85M 182.16% | -1.69M 191.46% | 3.59M 311.99% | -4.08M 213.57% | 2.21M 154.17% | -2.37M 207.11% | 1.56M 166.00% | -3.42M 319.09% | 4.09M 219.74% | -513K 112.53% | 3.58M 798.25% | -2.69M 174.99% | 496K 118.47% | -565K 213.91% | 3.02M 633.81% | -1.56M 151.59% | 936K 160.15% | -1.48M 257.59% | 3.55M 340.54% | -2.83M 179.82% | -3.83M 35.35% | -811K 78.84% | 2.29M 382.86% | -5.71M 348.87% | 309K 105.41% | 3.87M 1,152.75% | 3.34M 13.79% | -3.32M 199.55% | 3.11M 193.59% | -2.71M 187.13% | 2.28M 184.27% | -4.60M 301.62% | 2.06M 144.71% | 881K 57.19% | 843K 4.31% | -4.92M 683.27% | |
other non cash items | 136K - | 33K 75.74% | 271K 721.21% | -32K 111.81% | 97K 403.13% | -98K 201.03% | 221K 325.51% | -73K 133.03% | 2.48M 3,497.26% | 350K 85.89% | 33K 90.57% | -43K 230.30% | -32K 25.58% | -28K 12.50% | -56K 100% | -85K 51.79% | 23K 127.06% | 685K 2,878.26% | 390K 43.07% | -30K 107.69% | 383K 1,376.67% | 37K 90.34% | -234K 732.43% | 301K 228.63% | -526K 274.75% | 1.36M 359.32% | -475K 134.82% | -586K 23.37% | -1.26M 115.53% | 25K 101.98% | -755K 3,120% | 286K 137.88% | -374K 230.77% | 244K 165.24% | 433K 77.46% | -747K 272.52% | 278K 137.22% | 644K 131.65% | -132K 120.50% | 795K 702.27% | -525K 166.04% | 4.51M 958.86% | -2.17M 148.19% | |
net cash provided by operating activities | 9.16M - | 7.42M 18.93% | 7.82M 5.29% | 8.02M 2.62% | 7.96M 0.72% | 7.75M 2.74% | 10.18M 31.40% | 12.56M 23.43% | 9.94M 20.83% | 7.14M 28.22% | 7.88M 10.42% | 13.39M 69.87% | 8.99M 32.83% | 9.99M 11.13% | 10.15M 1.52% | 16.96M 67.17% | 9.93M 41.45% | 10.37M 4.37% | 10.55M 1.75% | 11.78M 11.67% | 10.54M 10.47% | 12.90M 22.38% | 11.23M 13.00% | 12.03M 7.18% | 6.30M 47.64% | 12.83M 103.67% | 6.59M 48.62% | 9.33M 41.47% | 10.47M 12.28% | 7.40M 29.29% | 8.62M 16.48% | 12.80M 48.39% | 9.97M 22.07% | 11.85M 18.79% | 6.49M 45.22% | 10.61M 63.48% | -158K 101.49% | 4.33M 2,839.24% | -598K 113.82% | 5.42M 1,006.02% | 10.86M 100.41% | 11.50M 5.89% | 10.98M 4.50% | |
investments in property plant and equipment | -4.94M - | -3.48M 29.57% | -2.46M 29.20% | -2.70M 9.58% | -4.03M 49.31% | -2.66M 33.97% | -2.00M 24.95% | -1.47M 26.64% | -3.20M 118.43% | -2.95M 7.91% | -2.35M 20.43% | -3.54M 51.13% | -1.80M 49.13% | -2.37M 31.61% | -3.05M 28.49% | -2.17M 28.89% | -2.09M 3.74% | -3.27M 56.64% | -4.33M 32.43% | -5.07M 17.19% | -4.84M 4.67% | -3.56M 26.32% | -6.41M 80.02% | -5.26M 17.96% | -5.21M 1.05% | -3.57M 31.36% | -5.23M 46.22% | -6.10M 16.70% | -6.99M 14.56% | -3.04M 56.43% | -4.21M 38.24% | -4.34M 3.23% | -4.23M 2.58% | -7.58M 79.04% | -7.67M 1.23% | -10.07M 31.34% | -8.41M 16.47% | -7.54M 10.36% | -9.16M 21.42% | -3.06M 66.64% | -2.56M 16.14% | -3.17M 23.93% | -2.29M 28.03% | |
acquisitions net | -1.37M - | -19.26M - | -1.33M 93.09% | -7.47M 460.93% | -6.52M 12.62% | -1.21M 81.45% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 9.01M - | -9.38M 204.06% | -10M 6.67% | -13.74M - | -1.68M - | -5.12M 205.67% | -15.00M 192.78% | -9.00M 39.99% | -19.91M 121.21% | -2M 89.96% | -24.80M 1,140.05% | -22.48M 9.35% | -25.52M 13.52% | -1.37M 94.65% | -114K 91.65% | -1.47M 1,190.35% | -28.22M 1,818.29% | -17.63M 37.54% | -8.70M 50.66% | -29.18M 235.58% | -12.39M 57.54% | -18.05M 45.67% | -9.58M 46.93% | -5.74M 40.06% | -7.39M 28.71% | -8.72M 17.94% | -2M 77.06% | -5.05M 152.40% | -10.01M 98.28% | -12.31M 23.02% | -3.22M 73.83% | -10.13M 214.46% | -4.16M 58.94% | -1.48M 64.33% | -4K 99.73% | -3.61M - | -1.96M 45.62% | |||||||
sales maturities of investments | -7.64M - | 19.38M - | 16.60M - | 8.40M 49.40% | 5M 40.48% | -13.40M - | 5.21M - | -5.21M - | 15M 387.91% | 4M 73.33% | 13M 225% | 26M 100% | 10.69M 58.88% | 13.34M 24.82% | 9.88M 25.97% | 6.99M 29.29% | 6.67M 4.55% | 21.45M 221.79% | 18.87M 12.04% | 12.34M 34.61% | 14.28M 15.73% | 7.39M 48.25% | 9.45M 27.90% | 5.70M 39.70% | 13.79M 141.98% | 5.62M 59.26% | 10.14M 80.53% | 11.43M 12.64% | 5.31M 53.54% | 14.88M 180.29% | 22.48M 51.10% | 11.46M 49.01% | 11.63M 1.42% | 8.01M 31.12% | 1.21M 84.84% | 2.98M 145.63% | 2.75M 7.88% | 1.47M 46.67% | ||||||
other investing activites | 13.23M - | 5.21M - | 19.26M - | 1.33M 93.09% | 7.47M 460.93% | 6.52M 12.62% | 1.21M 81.45% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.94M - | -12.85M 160.20% | 6.91M 153.77% | -2.70M 139.05% | -1.17M 56.65% | 5.74M 590.51% | 3.00M 47.67% | -1.47M 148.78% | -3.37M 129.90% | -4.62M 37.26% | -2.26M 51.16% | -18.54M 721.21% | -10.80M 41.74% | -7.28M 32.58% | -1.05M 85.60% | -13.97M 1,231.65% | 1.43M 110.25% | -18.10M 1,363.90% | 7.65M 142.26% | 4.69M 38.67% | 678K 85.55% | -25.11M 3,804.13% | -2.58M 89.71% | 4.91M 290.06% | -22.05M 548.81% | -1.69M 92.35% | -15.89M 842.35% | -6.23M 60.80% | -7.03M 12.88% | 3.36M 147.75% | -7.31M 317.66% | 3.80M 152.00% | 2.15M 43.53% | -12.28M 672.13% | -5.11M 58.42% | 9.18M 279.90% | -7.08M 177.13% | -77K 98.91% | -2.63M 3,322.08% | -1.84M 29.98% | 420K 122.76% | -4.04M 1,060.95% | -2.78M 31.07% | |
debt repayment | -3.83M - | -8.42M 119.63% | -4.50M 46.57% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | -3.83M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.11M - | -4.67M 8.67% | -7.32M 56.80% | -457K 93.76% | -11.49M 2,414.22% | -16.98M 47.82% | -8.24M 51.47% | -5.63M 31.75% | 30.70M 645.74% | -1.28M 104.16% | -1.11M 12.85% | 1.28M - | -3.27M 356.66% | -4.46M 36.18% | 7.74M - | -9.24M - | -7.85M 15.12% | -1.79M - | -585K 67.39% | -10.49M 1,692.82% | -6.50M 38.02% | 16.99M 361.35% | -3.45M 120.29% | -6.35M 84.13% | -5.27M 16.98% | -11.36M 115.52% | -635K 94.41% | -1.07M 68.82% | -17K 98.41% | -20K - | ||||||||||||||
dividends paid | -1.28M - | -1.26M 1.17% | -1.25M 1.34% | -1.46M 17.15% | -1.46M 0.34% | -1.40M 3.71% | -1.38M 1.71% | -1.65M 19.36% | -1.64M 0.30% | -1.64M 0.18% | -1.64M 0.24% | -1.92M 16.69% | -1.92M 0.05% | -1.93M 0.73% | -1.94M 0.78% | -2.22M 14.30% | -2.22M 0.05% | -2.22M 0.04% | -2.22M 0.09% | -2.50M 12.46% | -2.50M 0% | -2.50M 0% | -2.50M 0.12% | -2.88M 14.82% | -2.88M 0% | -2.87M 0.24% | -2.84M 1.05% | -3.20M 12.79% | -3.19M 0.25% | -3.20M 0.19% | -3.19M 0.41% | -3.51M 10.20% | -3.51M 0% | -3.50M 0.31% | -3.49M 0.37% | -3.84M 10.04% | -3.80M 1.07% | -3.78M 0.32% | -3.78M 0% | -3.87M 2.33% | -3.87M 0.03% | -3.87M 0.03% | -3.87M 0% | |
other financing activites | 9K - | 163K - | -3K 101.84% | 8K 366.67% | 150K - | -30.69M - | -1.28M - | -7.74M - | -90K - | -579K - | -16.99M - | 11.51M - | 9.09M 21.01% | -20K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -6.38M - | -5.93M 7.04% | -8.40M 41.66% | -1.92M 77.13% | -12.94M 573.20% | -18.39M 42.11% | -9.47M 48.49% | -7.27M 23.23% | -1.64M 77.51% | -2.91M 78.23% | -2.75M 5.49% | -1.92M 30.43% | -1.92M 0.05% | -5.20M 171.75% | -6.40M 23.06% | -2.22M 65.30% | -2.22M 0.05% | -2.22M 0.04% | -2.31M 4.14% | -2.50M 8.08% | -2.50M 0% | -2.50M 0% | -3.08M 23.27% | -2.88M 6.75% | -2.88M 0% | -12.11M 321.32% | -10.69M 11.79% | -3.20M 70.04% | -4.99M 55.80% | -3.78M 24.12% | -13.67M 261.36% | -10.01M 26.79% | -3.51M 64.93% | -6.95M 97.86% | -9.83M 41.56% | -9.11M 7.40% | -15.15M 66.40% | -4.42M 70.84% | -1.02M 76.90% | -3.22M 215.77% | -8.37M 159.65% | -3.89M 53.51% | -3.87M 0.51% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.17M - | -11.36M 424.85% | 6.33M 155.66% | 3.40M 46.25% | -6.15M 280.76% | -4.90M 20.21% | 3.71M 175.63% | 3.83M 3.13% | 4.94M 29.18% | -399K 108.08% | 2.87M 819.30% | -7.07M 346.34% | -3.73M 47.31% | -2.49M 33.07% | 2.69M 208.06% | 772K 71.34% | 9.14M 1,084.07% | -9.96M 208.90% | 15.88M 259.54% | 13.97M 12.05% | 8.72M 37.56% | -14.71M 268.65% | 5.56M 137.79% | 14.07M 153.12% | -18.63M 232.36% | -968K 94.80% | -19.98M 1,964.15% | -103K 99.48% | -1.55M 1,400.97% | 6.98M 551.29% | -12.36M 277.11% | 6.59M 153.30% | 8.61M 30.70% | -7.38M 185.71% | -8.45M 14.52% | 10.69M 226.50% | -22.39M 309.52% | -168K 99.25% | -4.25M 2,432.14% | 349K 108.20% | 2.91M 732.95% | 3.57M 22.81% | 4.33M 21.20% | |
cash at beginning of period | 30.72M - | 28.56M 7.05% | 17.20M 39.79% | 23.52M 36.78% | 26.92M 14.46% | 20.77M 22.83% | 15.87M 23.61% | 19.58M 23.37% | 23.41M 19.54% | 28.35M 21.11% | 27.95M 1.41% | 30.82M 10.27% | 23.75M 22.94% | 20.02M 15.69% | 17.53M 12.45% | 20.22M 15.37% | 21.00M 3.82% | 30.14M 43.54% | 20.18M 33.03% | 36.06M 78.70% | 50.03M 38.73% | 58.75M 17.43% | 44.04M 25.04% | 49.60M 12.62% | 63.67M 28.37% | 45.05M 29.25% | 44.08M 2.15% | 24.10M 45.33% | 24.00M 0.43% | 22.45M 6.44% | 29.43M 31.08% | 17.07M 41.99% | 23.66M 38.58% | 32.26M 36.39% | 24.89M 22.87% | 16.44M 33.95% | 27.13M 65.02% | 4.73M 82.56% | 4.56M 3.55% | 309K 93.23% | 658K 112.94% | 3.56M 441.79% | 7.13M 100.14% | |
cash at end of period | 28.56M - | 17.20M 39.79% | 23.52M 36.78% | 26.92M 14.46% | 20.77M 22.83% | 15.87M 23.61% | 19.58M 23.37% | 23.41M 19.54% | 28.35M 21.11% | 27.95M 1.41% | 30.82M 10.27% | 23.75M 22.94% | 20.02M 15.69% | 17.53M 12.45% | 20.22M 15.37% | 21.00M 3.82% | 30.14M 43.54% | 20.18M 33.03% | 36.06M 78.70% | 50.03M 38.73% | 58.75M 17.43% | 44.04M 25.04% | 49.60M 12.62% | 63.67M 28.37% | 45.05M 29.25% | 44.08M 2.15% | 24.10M 45.33% | 24.00M 0.43% | 22.45M 6.44% | 29.43M 31.08% | 17.07M 41.99% | 23.66M 38.58% | 32.26M 36.39% | 24.89M 22.87% | 16.44M 33.95% | 27.13M 65.02% | 4.73M 82.56% | 4.56M 3.55% | 309K 93.23% | 658K 112.94% | 3.56M 441.79% | 7.13M 100.14% | 11.46M 60.64% | |
operating cash flow | 9.16M - | 7.42M 18.93% | 7.82M 5.29% | 8.02M 2.62% | 7.96M 0.72% | 7.75M 2.74% | 10.18M 31.40% | 12.56M 23.43% | 9.94M 20.83% | 7.14M 28.22% | 7.88M 10.42% | 13.39M 69.87% | 8.99M 32.83% | 9.99M 11.13% | 10.15M 1.52% | 16.96M 67.17% | 9.93M 41.45% | 10.37M 4.37% | 10.55M 1.75% | 11.78M 11.67% | 10.54M 10.47% | 12.90M 22.38% | 11.23M 13.00% | 12.03M 7.18% | 6.30M 47.64% | 12.83M 103.67% | 6.59M 48.62% | 9.33M 41.47% | 10.47M 12.28% | 7.40M 29.29% | 8.62M 16.48% | 12.80M 48.39% | 9.97M 22.07% | 11.85M 18.79% | 6.49M 45.22% | 10.61M 63.48% | -158K 101.49% | 4.33M 2,839.24% | -598K 113.82% | 5.42M 1,006.02% | 10.86M 100.41% | 11.50M 5.89% | 10.98M 4.50% | |
capital expenditure | -4.94M - | -3.48M 29.57% | -2.46M 29.20% | -2.70M 9.58% | -4.03M 49.31% | -2.66M 33.97% | -2.00M 24.95% | -1.47M 26.64% | -3.20M 118.43% | -2.95M 7.91% | -2.35M 20.43% | -3.54M 51.13% | -1.80M 49.13% | -2.37M 31.61% | -3.05M 28.49% | -2.17M 28.89% | -2.09M 3.74% | -3.27M 56.64% | -4.33M 32.43% | -5.07M 17.19% | -4.84M 4.67% | -3.56M 26.32% | -6.41M 80.02% | -5.26M 17.96% | -5.21M 1.05% | -3.57M 31.36% | -5.23M 46.22% | -6.10M 16.70% | -6.99M 14.56% | -3.04M 56.43% | -4.21M 38.24% | -4.34M 3.23% | -4.23M 2.58% | -7.58M 79.04% | -7.67M 1.23% | -10.07M 31.34% | -8.41M 16.47% | -7.54M 10.36% | -9.16M 21.42% | -3.06M 66.64% | -2.56M 16.14% | -3.17M 23.93% | -2.29M 28.03% | |
free cash flow | 4.22M - | 3.94M 6.45% | 5.35M 35.73% | 5.32M 0.58% | 3.93M 26.10% | 5.08M 29.27% | 8.18M 60.90% | 11.10M 35.65% | 6.74M 39.22% | 4.19M 37.86% | 5.54M 32.12% | 9.85M 77.80% | 7.19M 26.96% | 7.62M 5.99% | 7.10M 6.87% | 14.79M 108.44% | 7.84M 46.98% | 7.10M 9.53% | 6.22M 12.39% | 6.71M 7.83% | 5.71M 14.85% | 9.34M 63.64% | 4.81M 48.48% | 6.77M 40.68% | 1.09M 83.86% | 9.26M 746.94% | 1.37M 85.24% | 3.23M 136.24% | 3.48M 7.96% | 4.36M 25.14% | 4.42M 1.28% | 8.45M 91.42% | 5.74M 32.08% | 4.27M 25.62% | -1.18M 127.63% | 536K 145.42% | -8.57M 1,699.44% | -3.21M 62.50% | -9.76M 203.48% | 2.36M 124.22% | 8.30M 251.08% | 8.32M 0.33% | 8.70M 4.48% |
All numbers in (except ratios and percentages)