COM:AVID
Avid
- Stock
Last Close
27.04
06/11 20:59
Market Cap
1.19B
Beta: -
Volume Today
412.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13M - | 8.90M 687.95% | -3.34M 137.53% | 14.24M 526.47% | -5.07M 135.60% | -169K 96.67% | -4.08M 2,316.57% | 11.12M 372.23% | -4.38M 139.44% | 20.93M 577.29% | 12.95M 38.12% | 9.12M 29.60% | 5.22M 42.74% | -1.92M 136.68% | -10.83M 465.59% | 72K 100.66% | -881K 1,323.61% | -8.95M 915.78% | -8.51M 4.95% | 878K 110.32% | 5.90M 572.32% | -213K 103.61% | -10.72M 4,934.27% | 3.17M 129.52% | 15.37M 385.69% | -5.86M 138.10% | 1.84M 131.50% | 7.99M 332.90% | 7.09M 11.27% | 4.39M 38.04% | 7.01M 59.55% | 14.78M 110.89% | 15.22M 2.98% | 10.59M 30.43% | 7.37M 30.35% | 12.02M 63.05% | 25.26M 110.11% | -381K 101.51% | -4.60M 1,106.30% | -7.33M 59.57% | |
depreciation and amortization | 5.80M - | 4.91M 15.23% | 4.44M 9.69% | 4.37M 1.55% | 4.23M 3.11% | 4.05M 4.30% | 3.96M 2.17% | 5.92M 49.43% | 6.15M 3.88% | 6.35M 3.17% | 6.54M 3.09% | 6.28M 4.03% | 6.31M 0.49% | 5.82M 7.84% | 5.72M 1.70% | 5.40M 5.51% | 5.41M 0.07% | 5.67M 4.98% | 5.22M 7.91% | 5.01M 4.19% | 5.24M 4.61% | 4.74M 9.49% | 4.68M 1.18% | 2.04M 56.34% | 2.17M 5.87% | 2.14M 1.06% | 2.19M 2.15% | 1.99M 9.19% | 2.19M 10.12% | 2.12M 3.15% | 2.20M 3.92% | 2.00M 9.08% | 1.93M 3.55% | 1.80M 6.63% | 2.07M 14.59% | 2.15M 4.26% | 2.30M 6.82% | 2.30M 0.17% | 2.56M 11.23% | 2.75M 7.59% | |
deferred income tax | 724K - | -15K 102.07% | -1K 93.33% | 10K 1,100% | 75K 650% | 5K 93.33% | -6.52M 130,480% | 10K 100.15% | -189K 1,990.00% | -784K 314.81% | -581K 25.89% | -3.82M 557.83% | 3.35M 187.52% | -374K 111.18% | -372K 0.53% | -179K 51.88% | 52K 129.05% | -2K 103.85% | 7K 450% | 1K 85.71% | 107K 10,600% | -1K 100.93% | 44K 4,500% | -929K 2,211.36% | -5.42M 483.75% | -207K 96.18% | 590K 385.02% | 614K 4.07% | -170K 127.69% | 501K 394.71% | 46K 90.82% | 841K 1,728.26% | 203K 75.86% | 1.05M 419.70% | 555K 47.39% | -372K 167.03% | -11.89M 3,095.43% | -259K 97.82% | -239K 7.72% | 632K 364.44% | |
stock based compensation | 1.20M - | 1.26M 5.08% | 2.14M 69.26% | -680K 131.84% | 8.79M 1,393.38% | 2.46M 72.02% | 2.88M 17.15% | 2.39M 17.20% | 1.78M 25.30% | 2.10M 17.67% | 2.29M 9.15% | 1.73M 24.54% | 1.80M 4.17% | 1.41M 21.61% | 1.98M 40.47% | 2.48M 25.18% | 2.44M 1.77% | 703K 71.15% | 1.55M 120.77% | 2.08M 33.76% | 1.93M 7.18% | 1.74M 9.81% | 2.00M 15.36% | 2.04M 2.00% | 2.17M 6.11% | 2.11M 2.81% | 2.73M 29.26% | 3.30M 20.95% | 2.53M 23.20% | 3.12M 23.30% | 3.58M 14.67% | 3.51M 1.84% | 3.52M 0.20% | 3.42M 2.81% | 3.65M 6.52% | 3.95M 8.29% | 5.54M 40.39% | 5.09M 8.09% | 5.94M 16.67% | 4.90M 17.49% | |
change in working capital | -8.90M - | -39.06M 338.65% | -4.98M 87.24% | -12.56M 152.14% | 9.10M 172.44% | 5.18M 43.11% | -29.94M 678.25% | -29.62M 1.07% | -883K 97.02% | -46.93M 5,215.06% | -55.22M 17.65% | -21.86M 60.42% | -14.01M 35.91% | -6.15M 56.12% | -1.45M 76.34% | -12.68M 771.87% | -6.14M 51.53% | 3.02M 149.11% | -5.34M 277.00% | -14.64M 173.98% | 6.75M 146.12% | -2.65M 139.29% | -4.86M 83.26% | -9.99M 105.53% | 4.06M 140.62% | -7.16M 276.44% | -12.01M 67.79% | 2.97M 124.70% | 13.14M 342.84% | -91K 100.69% | -6.54M 7,090.11% | 2.95M 145.03% | 6.36M 116.02% | -9.38M 247.33% | -5.53M 40.98% | -7.32M 32.22% | -1.05M 85.62% | -10.09M 858.94% | -23.11M 129.03% | -12.11M 47.60% | |
accounts receivables | -1.23M - | -1.54M 25.80% | 9.21M 697.60% | -6.74M 173.16% | 1.33M 119.70% | 3.10M 133.38% | 5.84M 88.51% | -2.09M 135.82% | -4.40M 110.52% | 14.80M 436.21% | -1.12M 107.55% | 3.37M 402.06% | -2.74M 181.09% | 14K 100.51% | 9.33M 66,535.71% | -6.47M 169.31% | 923K 114.27% | 8.60M 831.31% | 4.93M 42.66% | -3.40M 168.90% | -16.82M 395.23% | 6.44M 138.32% | 2.72M 57.73% | 5.02M 84.43% | -20.42M 506.43% | 13.31M 165.19% | 5.47M 58.89% | -6.04M 210.42% | -18.86M 212.23% | 19.70M 204.44% | -103K 100.52% | 490K 575.73% | -19.21M 4,021.22% | 19.77M 202.89% | 3.17M 83.94% | -2.05M 164.54% | -21.75M 961.74% | 14.04M 164.52% | 4.16M 70.33% | 2.37M 43.18% | |
inventory | 1.55M - | 1.88M 21.25% | 3.55M 88.97% | 721K 79.67% | 5.98M 728.99% | 8.28M 38.46% | 664K 91.98% | -4.91M 839.76% | -972K 80.21% | -3.58M 268.21% | -2.25M 37.13% | -1.73M 23.02% | 4.93M 384.82% | 1.57M 68.11% | 7.91M 402.80% | 60K 99.24% | 2.74M 4,463.33% | -482K 117.60% | 1.14M 335.48% | -359K 131.63% | -845K 135.38% | -1.37M 62.37% | 223K 116.25% | 1.94M 768.61% | 3.00M 54.98% | -3.44M 214.42% | 2.95M 185.91% | 1.27M 56.90% | 1.81M 42.30% | -1.05M 157.90% | 3.37M 421.95% | 2.03M 39.92% | 2.29M 13.12% | 2.10M 8.20% | -1.43M 168.08% | -2.74M 91.42% | 1.01M 136.89% | -5.39M 632.61% | -1.66M 69.26% | -563K 66.02% | |
accounts payables | 3.41M - | -4.15M 221.75% | -1.52M 63.40% | 6.25M 511.79% | -1.53M 124.51% | -3.44M 124.54% | 3.79M 210.09% | 4.58M 21.07% | 6.30M 37.40% | -14.22M 325.65% | 3.84M 127.03% | -9.25M 340.80% | 668K 107.22% | 2.39M 257.49% | -1.41M 158.96% | 1.08M 177.06% | 1.54M 42.03% | -2.11M 237.05% | 5.54M 362.22% | 41K 99.26% | 5.68M 13,756.10% | -810K 114.26% | 643K 179.38% | -3.49M 643.39% | 4.29M 222.70% | -4.86M 213.32% | -17.14M 252.92% | -4.44M 74.12% | 8.30M 287.04% | -2.60M 131.38% | 2.56M 198.16% | 638K 75.04% | 4.44M 596.24% | -5.47M 223.21% | 11.52M 310.43% | 2.01M 82.58% | 11.00M 448.31% | 4.18M 62.02% | 1.71M 59.09% | -12.26M 817.50% | |
other working capital | -12.63M - | -35.25M 178.99% | -16.22M 53.98% | -12.80M 21.10% | 3.33M 126.01% | -2.75M 182.76% | -40.23M 1,360.29% | -27.20M 32.38% | -1.81M 93.35% | -43.94M 2,328.80% | -55.69M 26.75% | -14.24M 74.42% | -16.87M 18.45% | -10.12M 40.01% | -17.28M 70.77% | -7.36M 57.44% | -11.35M 54.26% | -2.98M 73.70% | -16.94M 467.83% | -10.92M 35.54% | 18.73M 271.51% | -6.91M 136.91% | -8.45M 22.22% | -13.46M 59.24% | 17.19M 227.73% | -12.18M 170.85% | -3.29M 72.97% | 12.17M 469.81% | 21.89M 79.85% | -16.14M 173.72% | -12.37M 23.36% | -209K 98.31% | 18.84M 9,115.79% | -25.78M 236.80% | -18.79M 27.10% | -4.53M 75.89% | 8.69M 291.83% | -22.91M 363.59% | -27.32M 19.25% | -1.65M 93.97% | |
other non cash items | 937K - | 13K 98.61% | -341K 2,723.08% | -123K 63.93% | -12.40M 9,984.55% | -6.90M 44.41% | 2.85M 141.40% | 312K 89.07% | -417K 233.65% | 7.13M 1,810.55% | 206K 97.11% | 4.64M 2,154.37% | -2.94M 163.29% | 4.74M 261.38% | 7.50M 58.06% | 4.93M 34.20% | 1.97M 60.17% | 4.93M 150.69% | 1.19M 75.78% | 2.93M 145.43% | 146K 95.01% | 2.76M 1,793.15% | 6.14M 122.03% | 1.11M 81.88% | 187K 83.18% | 3.37M 1,701.07% | 1.16M 65.62% | 1.10M 4.75% | 5.94M 438.17% | 2.27M 61.74% | 294K 87.05% | -7.56M 2,670.75% | -164K 97.83% | 426K 359.76% | -800K 287.79% | -92K 88.50% | 2.29M 2,592.39% | 782K 65.90% | 5.82M 644.50% | -481K 108.26% | |
net cash provided by operating activities | 883K - | -23.99M 2,817.10% | -2.09M 91.29% | 5.25M 351.29% | 10.93M 108.17% | 4.63M 57.65% | -30.84M 766.18% | -9.87M 67.99% | 2.06M 120.88% | -11.21M 643.86% | -33.81M 201.61% | -3.91M 88.44% | -270K 93.09% | 3.53M 1,408.89% | 2.54M 28.18% | 31K 98.78% | 2.83M 9,038.71% | 5.37M 89.55% | -5.87M 209.33% | -3.75M 36.18% | 20.07M 635.63% | 6.38M 68.23% | -2.71M 142.55% | -2.55M 5.97% | 18.53M 826.34% | -5.61M 130.25% | -3.51M 37.43% | 17.95M 611.98% | 30.71M 71.05% | 12.31M 59.91% | 6.58M 46.52% | 16.52M 150.87% | 27.07M 63.87% | 7.92M 70.76% | 7.30M 7.72% | 10.34M 41.57% | 22.46M 117.13% | -2.56M 111.38% | -13.62M 432.90% | -11.64M 14.56% | |
investments in property plant and equipment | -2.63M - | -3.52M 33.80% | -2.88M 18.18% | -5.27M 83.21% | -1.63M 69.03% | -2.94M 80.15% | -3.80M 29.32% | -4.37M 14.89% | -4.22M 3.39% | -4.52M 7.06% | -2.80M 37.96% | -2.36M 15.80% | -1.32M 43.98% | -1.73M 30.79% | -1.38M 20.24% | -3.02M 118.78% | -1.75M 41.93% | -2.08M 18.72% | -2.81M 35% | -2.65M 5.56% | -2.40M 9.65% | -1.77M 26.25% | -1.81M 2.38% | -2.05M 13.49% | -1.56M 24.21% | -1.48M 4.95% | -1.73M 17.17% | -2.41M 38.89% | -73K 96.97% | -1.25M 1,617.81% | -1.02M 18.58% | -2.48M 142.41% | -2.07M 16.40% | -3.24M 56.79% | -4.12M 26.85% | -3.71M 9.89% | -4.18M 12.84% | -3.93M 6.05% | -6.08M 54.59% | -3.79M 37.63% | |
acquisitions net | 1.50M - | -65.97M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -11K - | -20K 81.82% | 31K 255.00% | 40K 29.03% | -59K 247.50% | -13K 77.97% | -3.17M 24,261.54% | 1.56M 149.19% | 1.12M 27.92% | -4.55M 505.34% | -4K 99.91% | -5K 25% | -13K 160% | 1.69M 13,123.08% | -16K 100.95% | 89K 656.25% | -12K 113.48% | -8K 33.33% | -9K 12.50% | -8K 11.11% | 44K 650% | ||||||||||||||||||||
net cash used for investing activites | -2.64M - | -2.04M 22.86% | -2.85M 39.80% | -5.23M 83.80% | -1.69M 67.66% | -2.95M 74.63% | -72.94M 2,369.90% | -2.81M 96.15% | -3.10M 10.21% | -9.07M 192.86% | -2.81M 69.05% | -2.37M 15.75% | -1.33M 43.55% | -36K 97.30% | -1.40M 3,775% | -2.93M 109.89% | -1.76M 39.75% | -2.09M 18.37% | -2.82M 34.91% | -2.66M 5.57% | -2.35M 11.58% | -1.77M 24.87% | -1.81M 2.38% | -2.05M 13.49% | -1.56M 24.21% | -1.48M 4.95% | -1.73M 17.17% | -2.41M 38.89% | -73K 96.97% | -1.25M 1,617.81% | -1.02M 18.58% | -2.48M 142.41% | -2.07M 16.40% | -3.24M 56.79% | -4.12M 26.85% | -3.71M 9.89% | -4.18M 12.84% | -3.93M 6.05% | -6.08M 54.59% | -3.79M 37.63% | |
debt repayment | -6M - | -13M 116.67% | -8M 38.46% | -21.50M 168.75% | -10M 53.49% | -26M 160% | -30M 15.38% | -1.25M 95.83% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -2.98M 138.80% | -3.21M 7.60% | -1.51M 52.96% | -3.08M 104.17% | -10.70M 246.87% | -3.95M 63.09% | -3.24M 18.08% | -399K 87.67% | -76.59M 19,096.49% | -351K 99.54% | -344K 1.99% | -22.78M 6,521.80% | -776K 96.59% | -203.55M 26,131.19% | -2.27M 98.88% | -2.32M 2.11% | -2.31M 0.17% | -53K 97.71% | -2.23M 4,116.98% | -2.23M 0.36% | -46.36M 1,981.54% | -2.41M 94.80% | -2.43M 0.87% | -309K 87.29% | ||||
common stock issued | 1K - | 251K - | 719K 186.45% | 2.08M 189.99% | 309K 85.18% | 1.92M 522.01% | 285K - | 5.63M 1,875.09% | 270K 95.20% | 2K 99.26% | 215K 10,650% | 2K 99.07% | 226K 11,200% | 6K 97.35% | 250K 4,066.67% | 10K 96% | 89K 790% | 309K 247.19% | 928K - | ||||||||||||||||||||||
common stock repurchased | -10K - | -108K 980.00% | -33K 69.44% | -177K 436.36% | -370K 109.04% | -793K 114.32% | -506K 36.19% | -8.14M 1,509.09% | -117K 98.56% | -307K 162.39% | -134K 56.35% | -362K 170.15% | -138K 61.88% | -372K 169.57% | -125K 66.40% | -235K 88% | -597K 154.04% | -497K 16.75% | -152K 69.42% | -308K 102.63% | -41K 86.69% | -1.69M 4,021.95% | -205K 87.87% | -1.55M 655.61% | -142K 90.83% | -1.82M 1,180.28% | -539K 70.35% | -253K 53.06% | 245K 196.84% | -7.71M 3,245.31% | -6.33M 17.83% | -13.60M 114.72% | -16.71M 22.90% | -19.50M 16.68% | -16.65M 14.61% | -16.66M 0.07% | -13.01M 21.92% | -5.41M 58.39% | -1.69M 68.87% | -924K 45.16% | |
dividends paid | -8M - | -142.65M 1,683.13% | -19.25M 86.50% | -21M 9.09% | -15.78M - | -22K - | |||||||||||||||||||||||||||||||||||
other financing activites | 5M - | 9M 80% | 5M 44.44% | 7.42M 48.36% | 132.60M 1,687.57% | 18.56M 86.00% | 21.00M 13.12% | 120.08M 471.87% | -52K 100.04% | -49K 5.77% | -21K 57.14% | 912K - | 15.08M 1,553.73% | 22.69M - | -1M - | -2.93M - | -3K 99.90% | 76.28M 2,542,600% | 22M 71.16% | -20.48M 193.10% | 252K 101.23% | 295K 17.06% | 176.26M 59,648.14% | 363K 99.79% | 445K - | -440K 198.88% | 19.47M 4,524.55% | 44.03M - | 35.49M - | 5M 85.91% | |||||||||||
net cash used provided by financing activities | -10K - | -108K 980.00% | 4.97M 4,700% | 2.82M 43.18% | -8.12M 387.60% | -656K 91.92% | 112.68M 17,276.98% | 730K 99.35% | -3.20M 537.95% | 89.77M 2,908.07% | -1.15M 101.28% | 3.97M 444.74% | -1.14M 128.70% | -1.62M 42.23% | -1.16M 28.40% | -571K 50.78% | 11.73M 2,153.59% | -3.70M 131.58% | 21.27M 674.53% | -3.38M 115.90% | -11.65M 244.46% | -5.33M 54.25% | 99K 101.86% | -1.95M 2,070.71% | -461K 76.37% | 19.83M 4,401.74% | -21.36M 207.73% | -22.78M 6.63% | -236K 98.96% | -35.00M 14,731.78% | -8.24M 76.46% | -15.91M 93.15% | -18.58M 16.75% | -19.99M 7.60% | 584K 102.92% | -18.89M 3,334.08% | -14.41M 23.73% | -7.82M 45.70% | 31.37M 501.05% | 3.77M 87.99% | |
effect of forex changes on cash | -265K - | 176K 166.42% | 772K 338.64% | -3.42M 542.88% | 1.46M 142.61% | -586K 140.22% | 255K 143.52% | -714K 380% | 155K 121.71% | 433K 179.35% | 300K 30.72% | -342K 214% | -25K 92.69% | 188K 852% | 437K 132.45% | 128K 70.71% | 334K 160.94% | -5K 101.50% | -394K 7,780% | 41K 110.41% | -422K 1,129.27% | -55K 86.97% | 52K 194.55% | -612K 1,276.92% | 284K 146.41% | -402K 241.55% | 1.08M 369.65% | 712K 34.32% | 354K 50.28% | -332K 193.79% | 388K 216.87% | -983K 353.35% | -89K 90.95% | -254K 185.39% | -687K 170.47% | -868K 26.35% | 37K 104.26% | -83K 324.32% | -562K 577.11% | -878K 56.23% | |
net change in cash | -2.03M - | -25.96M 1,178.77% | 805K 103.10% | -573K 171.18% | 2.58M 550.26% | 435K 83.14% | 9.16M 2,004.83% | -12.67M 238.35% | -4.08M 67.81% | 69.93M 1,814.76% | -37.47M 153.58% | -2.65M 92.93% | -2.77M 4.57% | 2.07M 174.61% | 420K 79.67% | -3.34M 895.24% | 13.13M 493.08% | -426K 103.24% | 12.19M 2,962.21% | -9.75M 179.96% | 5.64M 157.88% | -777K 113.77% | -4.37M 462.55% | -7.17M 63.97% | 16.80M 334.35% | 12.35M 26.50% | -25.52M 306.72% | -6.52M 74.45% | 30.76M 571.73% | -24.28M 178.93% | -2.29M 90.58% | -2.85M 24.70% | 6.33M 322.05% | -15.57M 345.90% | 3.09M 119.82% | -13.12M 525.04% | 3.90M 129.75% | -14.39M 468.74% | 11.11M 177.20% | -12.54M 212.86% | |
cash at beginning of period | 50.23M - | 48.20M 4.04% | 22.24M 53.85% | 23.05M 3.62% | 22.48M 2.49% | 25.06M 11.48% | 25.49M 1.74% | 34.65M 35.92% | 21.98M 36.56% | 17.90M 18.55% | 87.83M 390.62% | 50.37M 42.66% | 47.72M 5.26% | 44.95M 5.80% | 47.01M 4.60% | 47.43M 0.89% | 44.09M 7.04% | 60.43M 37.05% | 60.01M 0.70% | 72.20M 20.32% | 62.45M 13.50% | 68.09M 9.04% | 67.32M 1.14% | 62.95M 6.49% | 55.78M 11.39% | 72.58M 30.11% | 84.92M 17.01% | 59.40M 30.05% | 52.88M 10.98% | 83.64M 58.17% | 59.36M 29.03% | 57.08M 3.85% | 54.22M 5.00% | 60.56M 11.68% | 44.98M 25.72% | 48.07M 6.86% | 34.95M 27.30% | 38.85M 11.17% | 24.46M 37.04% | 35.57M 45.42% | |
cash at end of period | 48.20M - | 22.24M 53.85% | 23.05M 3.62% | 22.48M 2.49% | 25.06M 11.48% | 25.49M 1.74% | 34.65M 35.92% | 21.98M 36.56% | 17.90M 18.55% | 87.83M 390.62% | 50.37M 42.66% | 47.72M 5.26% | 44.95M 5.80% | 47.01M 4.60% | 47.43M 0.89% | 44.09M 7.04% | 57.22M 29.78% | 60.01M 4.87% | 72.20M 20.32% | 62.45M 13.50% | 68.09M 9.04% | 67.32M 1.14% | 62.95M 6.49% | 55.78M 11.39% | 72.58M 30.11% | 84.92M 17.01% | 59.40M 30.05% | 52.88M 10.98% | 83.64M 58.16% | 59.36M 29.02% | 57.08M 3.85% | 54.22M 5.00% | 60.56M 11.68% | 44.98M 25.72% | 48.07M 6.86% | 34.95M 27.30% | 38.85M 11.17% | 24.46M 37.04% | 35.57M 45.42% | 23.03M 35.25% | |
operating cash flow | 883K - | -23.99M 2,817.10% | -2.09M 91.29% | 5.25M 351.29% | 10.93M 108.17% | 4.63M 57.65% | -30.84M 766.18% | -9.87M 67.99% | 2.06M 120.88% | -11.21M 643.86% | -33.81M 201.61% | -3.91M 88.44% | -270K 93.09% | 3.53M 1,408.89% | 2.54M 28.18% | 31K 98.78% | 2.83M 9,038.71% | 5.37M 89.55% | -5.87M 209.33% | -3.75M 36.18% | 20.07M 635.63% | 6.38M 68.23% | -2.71M 142.55% | -2.55M 5.97% | 18.53M 826.34% | -5.61M 130.25% | -3.51M 37.43% | 17.95M 611.98% | 30.71M 71.05% | 12.31M 59.91% | 6.58M 46.52% | 16.52M 150.87% | 27.07M 63.87% | 7.92M 70.76% | 7.30M 7.72% | 10.34M 41.57% | 22.46M 117.13% | -2.56M 111.38% | -13.62M 432.90% | -11.64M 14.56% | |
capital expenditure | -2.63M - | -3.52M 33.80% | -2.88M 18.18% | -5.27M 83.21% | -1.63M 69.03% | -2.94M 80.15% | -3.80M 29.32% | -4.37M 14.89% | -4.22M 3.39% | -4.52M 7.06% | -2.80M 37.96% | -2.36M 15.80% | -1.32M 43.98% | -1.73M 30.79% | -1.38M 20.24% | -3.02M 118.78% | -1.75M 41.93% | -2.08M 18.72% | -2.81M 35% | -2.65M 5.56% | -2.40M 9.65% | -1.77M 26.25% | -1.81M 2.38% | -2.05M 13.49% | -1.56M 24.21% | -1.48M 4.95% | -1.73M 17.17% | -2.41M 38.89% | -73K 96.97% | -1.25M 1,617.81% | -1.02M 18.58% | -2.48M 142.41% | -2.07M 16.40% | -3.24M 56.79% | -4.12M 26.85% | -3.71M 9.89% | -4.18M 12.84% | -3.93M 6.05% | -6.08M 54.59% | -3.79M 37.63% | |
free cash flow | -1.74M - | -27.51M 1,477.24% | -4.97M 81.95% | -17K 99.66% | 9.30M 54,811.76% | 1.69M 81.83% | -34.65M 2,150.06% | -14.24M 58.90% | -2.16M 84.84% | -15.73M 628.44% | -36.61M 132.78% | -6.27M 82.88% | -1.59M 74.61% | 1.80M 213.38% | 1.16M 35.79% | -2.99M 357.64% | 1.08M 136.20% | 3.29M 204.35% | -8.68M 363.80% | -6.40M 26.27% | 17.67M 376.20% | 4.61M 73.92% | -4.52M 198.11% | -4.60M 1.81% | 16.97M 468.66% | -7.08M 141.74% | -5.24M 26.03% | 15.55M 396.72% | 30.64M 97.06% | 11.06M 63.91% | 5.56M 49.69% | 14.04M 152.43% | 25.00M 78.01% | 4.67M 81.31% | 3.19M 31.72% | 6.63M 107.96% | 18.27M 175.43% | -6.49M 135.50% | -19.70M 203.65% | -15.43M 21.68% |
All numbers in (except ratios and percentages)