COM:AVINC
AeroVironment
- Stock
Last Close
198.34
21/11 21:00
Market Cap
4.94B
Beta: -
Volume Today
919
Avg: -
Preview
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Jan '14 | Apr '14 | Aug '14 | Nov '14 | Jan '15 | Apr '15 | Aug '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 | Aug '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 | 11.22M - | 8.06M 28.17% | -3.61M 144.79% | -2.90M 19.62% | 2.33M 180.14% | 7.08M 204.52% | -6.98M 198.60% | 4.42M 163.30% | 6.16M 39.49% | 5.36M 12.98% | -11.64M 317.04% | -4.17M 64.16% | -2.18M 47.67% | 30.45M 1,495.05% | -4.47M 114.66% | 6.81M 252.53% | -837K 112.29% | 20.85M 2,591.16% | 20.32M 2.53% | 7.04M 65.36% | 8.41M 19.49% | 6.12M 27.27% | 17.10M 179.49% | 7.50M 56.11% | -1.03M 113.70% | 17.76M 1,827.53% | 10.04M 43.45% | 2.07M 79.37% | 258K 87.55% | 10.97M 4,152.71% | -13.92M 226.85% | 2.56M 118.36% | -35K 101.37% | 7.21M 20,705.71% | -8.39M 216.32% | -6.63M 20.98% | -676K 89.80% | -160.47M 23,638.61% | 21.89M 113.64% | 17.84M 18.52% | 13.88M 22.17% | 6.05M 56.46% | |
depreciation and amortization | 2.29M - | 2.36M 2.66% | 2.19M 6.96% | 2.11M 3.70% | 2.06M 2.18% | 2.00M 3.24% | 1.40M 29.83% | 1.36M 2.78% | 1.78M 30.74% | 1.53M 14.31% | 1.65M 8.25% | 1.75M 5.75% | 1.79M 2.23% | 1.87M 4.42% | 1.86M 0.21% | 1.83M 1.72% | 1.91M 4.54% | 377K 80.29% | 1.75M 363.13% | 1.84M 5.27% | 1.95M 5.88% | 2.14M 9.92% | 2.08M 2.81% | 2.41M 15.78% | 2.62M 8.89% | 2.78M 6.10% | 2.78M 0.07% | 2.91M 4.86% | 2.96M 1.48% | 10.61M 258.88% | 13.65M 28.67% | 16.36M 19.85% | 17.42M 6.43% | 13.39M 23.14% | 14M 4.57% | 18.27M 30.54% | 15.83M 13.36% | 51.89M 227.71% | 6.95M 86.60% | 8.44M 21.36% | 9.58M 13.58% | 10.90M 13.75% | |
deferred income tax | 53K - | -776K 1,564.15% | 302K 138.92% | -249K 182.45% | -242K 2.81% | -3.14M 1,197.93% | 399K 112.70% | 12K 96.99% | -91K 858.33% | -3.07M 3,274.73% | 22K 100.72% | -329K 1,595.45% | -369K 12.16% | 624K 269.11% | -596K 195.51% | -497K 16.61% | 1.27M 355.13% | 3.66M 188.64% | -306K 108.36% | -308K 0.65% | -600K 94.81% | 6.01M 1,101% | -349K 105.81% | -320K 8.31% | -277K 13.44% | 4.37M 1,675.81% | -339K 107.77% | -282K 16.81% | -276K 2.13% | -797K 188.77% | -472K 40.78% | -368K 22.03% | -355K 3.53% | -6.09M 1,614.65% | -381K 93.74% | -427K 12.07% | -442K 3.51% | -17.41M 3,839.14% | -427K 97.55% | -579K 35.60% | -598K 3.28% | -21.69M 3,526.42% | |
stock based compensation | 847K - | 935K 10.39% | 846K 9.52% | 899K 6.26% | 969K 7.79% | 1.05M 8.77% | 1.04M 1.42% | 1.04M 0.38% | 1.09M 4.31% | 1.39M 27.94% | 992K 28.74% | 821K 17.24% | 923K 12.42% | 973K 5.42% | 1.40M 43.58% | 1.21M 13.31% | 1.29M 6.61% | 1.06M 18.13% | 1.29M 21.76% | 1.23M 4.43% | 3.08M 150.57% | 1.39M 55.03% | 1.57M 12.99% | 1.42M 9.45% | 1.77M 24.61% | 1.48M 16.47% | 1.59M 8.06% | 1.91M 20% | 1.25M 34.95% | 2.18M 74.94% | 1.92M 11.75% | 420K 78.15% | 1.61M 284.52% | 1.43M 11.27% | 2.22M 54.71% | 2.19M 1.44% | 2.71M 23.84% | 3.66M 35.14% | 3.20M 12.39% | 5.04M 57.30% | 4.18M 17.04% | 4.60K 99.89% | |
change in working capital | 3.45M - | 15.21M 340.57% | 15.77M 3.69% | -4.81M 130.51% | -1.79M 62.82% | 9.22M 615.48% | -10.52M 214.12% | -19.59M 86.11% | 7.25M 137.04% | 314K 95.67% | 6.61M 2,004.78% | -3.73M 156.47% | -8.92M 139.07% | -29.96M 235.82% | 22.50M 175.09% | -8.95M 139.80% | -640K 92.85% | 15.51M 2,522.81% | -18.45M 218.99% | -12.60M 31.73% | -8.88M 29.48% | -1.37M 84.54% | -17.82M 1,197.89% | -9.17M 48.55% | 2.79M 130.39% | -19.64M 805.06% | 10.47M 153.31% | 14.87M 42.00% | 14.74M 0.87% | -17.03M 215.54% | -19.95M 17.16% | -9.95M 50.15% | -42.33M 325.58% | -3.24M 92.34% | 5.39M 266.27% | -1.02M 118.86% | -46.82M 4,503.74% | -41.75M 10.84% | -55.85M 33.79% | -50.51M 9.57% | 19.60M 138.80% | -20.07M 202.39% | |
accounts receivables | -6.34M - | 11.15M 275.94% | 8.67M 22.29% | -7.92M 191.37% | -6.74M 14.86% | 4.23M 162.77% | 5.55M 31.12% | -14.46M 360.53% | 3.86M 126.67% | -17.21M 546.27% | 23.02M 233.77% | 6.54M 71.58% | 2.99M 54.29% | -51.18M 1,811.13% | 43.58M 185.14% | -5.14M 111.79% | 9.21M 279.33% | -36.44M 495.58% | 43.19M 218.52% | -20.93M 148.46% | 556K 102.66% | 3.00M 440.29% | -11.56M 484.72% | 2.16M 118.66% | 12.64M 486.23% | -46.11M 464.68% | 30.44M 166.01% | 12.68M 58.36% | 4.07M 67.90% | -30.01M 837.45% | 17.91M 159.70% | 19.22M 7.29% | -15.23M 179.26% | -18.82M 23.53% | 8.05M 142.80% | 19.96M 147.85% | -21.16M 206.04% | -34.27M 61.92% | 8.21M 123.95% | 7.35M 10.49% | 11.71M 59.45% | -60.00M 612.23% | |
inventory | 5.19M - | 4.74M 8.60% | 4.26M 10.21% | -5.36M 225.95% | 3.00M 156.03% | 9.38M 212.31% | -4.51M 148.02% | -4.42M 2.04% | 1.90M 143.08% | 8.95M 370.45% | -6.62M 173.97% | -11.06M 67.14% | -13.64M 23.28% | 8.73M 164.01% | -11.94M 236.78% | -4.02M 66.32% | -1.29M 67.98% | 19.52M 1,615.45% | -4.82M 124.69% | -3.85M 20.07% | -4.28M 11.19% | -3.68M 14.15% | -1.95M 47.08% | 3.57M 283.30% | -12.39M 447.27% | 19.62M 258.40% | 5K 99.97% | -6.25M 125,080% | -1.32M 78.80% | 2.39M 280.38% | -6.06M 353.47% | -4.02M 33.69% | -11.52M 186.66% | -5.57M 51.63% | -11.71M 110.18% | -12.13M 3.60% | -15.49M 27.69% | -22.52M 45.42% | -40.00M 77.62% | -9.32M 76.69% | 17.43M 286.90% | 8.86M 49.19% | |
accounts payables | 3.36M - | -1.23M 136.57% | -781K 36.45% | 5.86M 850.70% | -2.77M 147.30% | 3.03M 209.20% | -6.30M 308.03% | -1.35M 78.50% | -1.80M 33.23% | 6.75M 474.28% | -6.34M 193.84% | 7.75M 222.30% | -4.58M 159.14% | 6.01M 231.20% | -6.24M 203.74% | 1.50M 124.03% | -1.95M 229.75% | 12.42M 738.56% | -9.89M 179.65% | 1.05M 110.63% | -1.80M 271.48% | 3.59M 299.06% | -5.11M 242.30% | 64K 101.25% | 3.75M 5,751.56% | 4.43M 18.24% | -7.34M 265.72% | 2.31M 131.48% | 1.68M 27.19% | 5.91M 251.43% | -8.00M 235.29% | 4.41M 155.15% | -7.13M 261.75% | 3.68M 151.54% | 3.32M 9.60% | 3.50M 5.33% | 966K 72.40% | 4.75M 391.61% | -2.78M 158.54% | -3.33M 19.60% | -3.90M 17.23% | 22.97M 689.30% | |
other working capital | 1.24M - | 547K 55.99% | 3.63M 563.62% | 2.61M 28.18% | 4.72M 81.09% | -7.42M 257.23% | -5.27M 29.04% | 640K 112.15% | 3.30M 415.63% | 1.82M 44.79% | -3.46M 289.63% | -6.96M 101.48% | 6.31M 190.62% | 6.47M 2.65% | -2.90M 144.80% | -1.29M 55.39% | -6.62M 411.51% | 20.01M 402.28% | -46.93M 334.55% | 11.13M 123.72% | -3.35M 130.11% | -4.29M 28.01% | 793K 118.48% | -14.96M 1,986.00% | -1.22M 91.86% | 2.42M 299.01% | -12.63M 621.64% | 6.13M 148.54% | 10.31M 68.17% | 4.68M 54.66% | -23.81M 609.24% | -29.56M 24.14% | -8.45M 71.41% | 17.47M 306.70% | 5.72M 67.24% | -12.35M 315.74% | -11.13M 9.83% | 10.30M 192.49% | -21.28M 306.62% | -45.20M 112.47% | -5.65M 87.51% | 8.11M 243.57% | |
other non cash items | -4.72M - | -394K 91.65% | -1.14M 188.58% | 545K 147.93% | 254K 53.39% | 9.66M 3,701.97% | 3.36M 65.20% | 1.14M 65.96% | 1.01M 11.45% | 724K 28.53% | 1.12M 55.11% | 628K 44.08% | 619K 1.43% | -30K 104.85% | 588K 2,060% | 2.44M 314.12% | 1.00M 58.85% | -358K 135.73% | -6.17M 1,624.02% | -161K 97.39% | 221K 237.27% | 5.34M 2,314.93% | 538K 89.92% | 2.96M 450.93% | 1.28M 56.88% | 3.29M 157.67% | 2.29M 30.43% | 10.26M 348.01% | 1.45M 85.92% | 1.64M 13.15% | 3.46M 111.80% | 2.93M 15.28% | 3.86M 31.46% | 855K 77.83% | 3.05M 256.49% | 3.66M 20.01% | 6.27M 71.32% | 166.68M 2,559.68% | 7.17M 95.70% | 11.24M 56.86% | 5.88M 47.71% | 63.10M 973.36% | |
net cash provided by operating activities | 13.14M - | 25.39M 93.16% | 14.37M 43.41% | -4.41M 130.67% | 3.58M 181.28% | 25.87M 622.22% | -11.30M 143.70% | -11.61M 2.66% | 17.21M 248.30% | 6.25M 63.68% | -1.24M 119.89% | -5.04M 305.15% | -8.14M 61.74% | 3.92M 148.19% | 21.28M 442.22% | 2.84M 86.67% | 4.00M 40.89% | 41.09M 928.10% | -1.57M 103.83% | -2.96M 88.05% | 4.18M 241.24% | 19.61M 369.44% | 3.11M 84.13% | 4.81M 54.38% | 7.15M 48.71% | 10.03M 40.35% | 26.84M 167.58% | 31.75M 18.30% | 20.37M 35.85% | 7.57M 62.84% | -15.30M 302.17% | 11.96M 178.15% | -19.83M 265.82% | 13.56M 168.36% | 15.89M 17.18% | 16.05M 0.99% | -23.13M 244.16% | 2.60M 111.24% | -17.06M 756.48% | -8.53M 50.02% | 52.53M 715.92% | -11.67M 122.22% | |
investments in property plant and equipment | -704K - | -392K 44.32% | -29K 92.60% | -1.04M 3,489.66% | -1.41M 35.06% | -2.95M 110.03% | -906K 69.32% | -1.90M 109.49% | -1.46M 23.34% | -2.57M 76.63% | -2.63M 2.49% | -1.88M 28.63% | -3.07M 63.40% | -2.28M 25.91% | -2.97M 30.62% | -3.06M 3.06% | -2.41M 21.25% | -1.11M 53.87% | -1.42M 27.85% | -2.71M 90.58% | -2.67M 1.51% | -2.09M 21.75% | -1.90M 9.00% | -4.95M 160.15% | -1.65M 66.57% | -2.72M 64.21% | -4.07M 49.74% | -1.99M 51.19% | -2.42M 21.91% | -2.79M 15.33% | -5.43M 94.48% | -7.72M 42.21% | -3.92M 49.26% | -5.22M 33.39% | -5.39M 3.22% | -2.19M 59.32% | -2.53M 15.27% | -4.75M 87.90% | -3.63M 23.57% | -7.97M 119.49% | -3.80M 52.37% | -9.08M 139.19% | |
acquisitions net | -15.97M - | 2.90M 118.19% | 150K - | -85K - | -101K 18.82% | -109K 7.92% | -56.31M - | -1.41M - | 31.99M 2,373.92% | -7.60M - | -23.21M 205.48% | -4.98M - | -4.95M 0.70% | -1.17M 76.29% | -977K - | -386.14M 39,422.93% | -48.84M 87.35% | -3.55M 92.73% | -639K 82.02% | 6.50M 1,116.74% | -2.77M 142.70% | -5.74M 106.92% | -3.00M - | -26.03M - | -1K - | ||||||||||||||||||
purchases of investments | 23.11M - | -2.92M 112.65% | -69.15M - | -8.73M 87.38% | -22.97M 163.21% | -20.10M 12.49% | -32.67M 62.51% | -19.21M 41.18% | -27.49M 43.06% | -51.56M 87.60% | -43.93M 14.81% | -26.01M 40.78% | -41.81M 60.71% | -46.96M 12.32% | -62.98M 34.12% | -69.94M 11.06% | -81.65M 16.74% | -87.76M 7.48% | -41.72M 52.46% | -56.00M 34.24% | -73.16M 30.63% | -100.94M 37.98% | -47.72M 52.72% | -61.55M 28.98% | -69.96M 13.67% | -46.98M 32.84% | -8.70M 81.49% | 125.64M 1,544.35% | 8.12M 93.53% | -2.99M - | -20.89M 599.53% | -1.33M 93.65% | -5.10M 284.62% | -3.00M - | 3.90K - | -1.20M - | |||||||
sales maturities of investments | 13.45M - | 2.91M 78.37% | 5.75M 97.66% | 3.29M 42.87% | 66.62M 1,927.33% | 3.81M 94.28% | 37.72M 889.61% | 19.11M 49.34% | 11.55M 39.53% | 17.03M 47.39% | 29.22M 71.57% | 25.14M 13.96% | 39.25M 56.11% | 28.31M 27.86% | 59.73M 110.96% | 46.48M 22.19% | 58.05M 24.91% | 63.85M 9.98% | 81.16M 27.11% | 74.12M 8.67% | 38.43M 48.16% | 69.46M 80.77% | 65.03M 6.37% | 94.80M 45.77% | 48.23M 49.13% | 178.74M 270.62% | 41.73M 76.66% | 50.50M 21.02% | 37.84M 25.07% | 16.36M 56.77% | 17.93M 9.57% | 12.61M 29.67% | 5.32M 57.80% | 13.28M - | 12.66M 4.63% | 114K - | 1.50M - | ||||||
other investing activites | -7.14M - | 19K 100.27% | -19.59M 103,184.21% | -150K 99.23% | -395K 163.33% | 80K - | 7K 91.25% | -430K - | 56.31M 13,194.65% | -1.86M - | -1.22M 34.46% | -431K 64.64% | -21K 95.13% | 21K - | 81K 285.71% | -125.64M - | -8.12M 93.53% | 224K 102.76% | 1K 99.55% | 4.34M 434,300% | 2.75M - | -1.50M - | |||||||||||||||||||||
net cash used for investing activites | 12.75M - | 2.52M 80.25% | 5.72M 127.28% | -17.34M 403.01% | -3.94M 77.29% | -8.26M 109.77% | 13.76M 266.56% | -2.99M 121.73% | -22.68M 658.17% | -4.67M 79.39% | -894K 80.87% | -28.30M 3,066.00% | -7.75M 72.62% | -405K 94.77% | 14.95M 3,791.60% | -3.54M 123.70% | -9.20M 159.53% | -9.83M 6.90% | 29.65M 401.69% | -16.37M 155.20% | -5.96M 63.57% | 3.79M 163.63% | -33.15M 973.80% | -11.08M 66.57% | -6.13M 44.72% | 109.53M 1,887.64% | -33.47M 130.56% | 1.53M 104.57% | 25.74M 1,582.61% | -372.57M 1,547.21% | -36.34M 90.24% | 1.56M 104.29% | -2.22M 242.62% | -15.28M 587.62% | 3.79M 124.79% | -369K 109.74% | -2.53M 585.37% | -7.89M 212.06% | -3.63M 53.98% | -34.00M 836.21% | -3.80M 88.83% | -10.28M 170.79% | |
debt repayment | -131K - | -95K 27.48% | -97K 2.11% | -99K 2.06% | -99K 0% | -92K 7.07% | -81K 11.96% | -58K 28.40% | -57K 1.72% | -57K 0% | -54K 5.26% | -43K 20.37% | -7K 83.72% | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -20M 700% | -32.50M - | -5M 84.62% | -50M 900% | -40M 20% | -12M 70% | |||||||||||||||||||
common stock issued | 8.33M - | 8.33M 0% | 84.55M 915.43% | 88.44M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -29K - | -212K - | -1.30M 512.26% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -29K - | -212K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 728K - | 6.31M 766.90% | 992K 84.28% | 35K 96.47% | -5K 114.29% | -174K 3,380.00% | 581K 433.91% | -3.82M 757.83% | 141K 103.69% | 135K 4.26% | 258K 91.11% | 397K - | 3.21M 707.30% | 1.43M 55.44% | 423K 70.38% | 451K 6.62% | 6K 98.67% | -752K 12,633.33% | -152K 79.79% | -58K 61.84% | -61K 5.17% | -575K 842.62% | -75K 86.96% | -266K 254.67% | -914K 243.61% | -1.67M 82.71% | -22K 98.68% | -1.67M 7,486.36% | 197.52M 11,934.69% | -7.06M 103.57% | -8K 99.89% | 2.65M 33,225% | -2.19M 182.75% | -831K 62.11% | 4.16M 600.12% | 179K 95.69% | 1.61M 802.23% | -17K 101.05% | -578K 3,300% | -2.14M 269.55% | -231K 89.19% | ||
net cash used provided by financing activities | 728K - | 6.31M 766.90% | 992K 84.28% | 35K 96.47% | -5K 114.29% | -174K 3,380.00% | 581K 433.91% | -3.82M 757.83% | 141K 103.69% | 4K 97.16% | 163K 3,975% | -97K 159.51% | 298K 407.22% | 3.11M 942.28% | 1.34M 56.99% | 342K 74.40% | 393K 14.91% | -51K 112.98% | -809K 1,486.27% | -206K 74.54% | -101K 50.97% | -68K 32.67% | -575K 745.59% | -75K 86.96% | -266K 254.67% | -914K 243.61% | -1.67M 82.71% | -22K 98.68% | -1.67M 7,486.36% | 197.52M 11,934.69% | -9.56M 104.84% | -2.51M 73.75% | 150K 105.98% | -4.69M 3,228.67% | -3.33M 29.02% | -7.58M 127.44% | 8.51M 212.26% | 53.24M 525.94% | -6.32M 111.86% | 37.86M 699.51% | -42.14M 211.30% | -12.23M 70.97% | |
effect of forex changes on cash | -111K - | -164K 47.75% | -338K 106.10% | -706K 108.88% | -391K 44.62% | 134K 134.27% | 952K 610.45% | -298K 131.30% | 21K 107.05% | -291K 1,485.71% | 193K 166.32% | ||||||||||||||||||||||||||||||||
net change in cash | 26.62M - | 34.22M 28.54% | 21.08M 38.39% | -21.71M 202.99% | -362K 98.33% | 17.43M 4,915.75% | 3.04M 82.56% | -18.42M 705.86% | -5.33M 71.08% | 1.58M 129.68% | -1.97M 224.86% | -33.44M 1,593.87% | -15.60M 53.35% | 6.63M 142.48% | 37.57M 466.99% | -364K 100.97% | -4.80M 1,220.05% | 31.21M 749.59% | 27.27M 12.63% | -19.53M 171.63% | -1.89M 90.34% | 23.34M 1,337.49% | -30.61M 231.17% | -6.35M 79.25% | 754K 111.87% | 118.65M 15,635.54% | -8.30M 107.00% | 33.26M 500.58% | 44.44M 33.63% | -167.48M 476.83% | -61.32M 63.39% | 10.85M 117.69% | -22.24M 305.07% | -7.12M 67.99% | 15.95M 324.04% | 8.23M 48.38% | -16.20M 296.78% | 47.65M 394.05% | -26.99M 156.64% | -4.96M 81.61% | 6.79M 236.73% | -34.39M 606.82% | |
cash at beginning of period | 66.13M - | 92.75M 40.26% | 126.97M 36.90% | 148.05M 16.60% | 126.34M 14.67% | 125.98M 0.29% | 143.41M 13.84% | 146.45M 2.12% | 128.03M 12.58% | 122.71M 4.16% | 124.29M 1.29% | 122.31M 1.59% | 88.88M 27.34% | 73.28M 17.55% | 79.90M 9.04% | 117.47M 47.02% | 117.11M 0.31% | 112.30M 4.10% | 143.52M 27.79% | 170.79M 19.00% | 151.25M 11.44% | 149.37M 1.25% | 172.71M 15.63% | 142.09M 17.73% | 135.74M 4.47% | 136.50M 0.56% | 255.14M 86.92% | 246.84M 3.25% | 280.10M 13.47% | 324.54M 15.87% | 157.06M 51.60% | 95.75M 39.04% | 106.59M 11.33% | 84.35M 20.87% | 77.23M 8.44% | 93.18M 20.65% | 101.42M 8.84% | 85.21M 15.98% | 132.86M 55.91% | 105.87M 20.31% | 100.91M 4.69% | 107.69M 6.72% | |
cash at end of period | 92.75M - | 126.97M 36.90% | 148.05M 16.60% | 126.34M 14.67% | 125.98M 0.29% | 143.41M 13.84% | 146.45M 2.12% | 128.03M 12.58% | 122.71M 4.16% | 124.29M 1.29% | 122.31M 1.59% | 88.88M 27.34% | 73.28M 17.55% | 79.90M 9.04% | 117.47M 47.02% | 117.11M 0.31% | 112.30M 4.10% | 143.52M 27.79% | 170.79M 19.00% | 151.25M 11.44% | 149.37M 1.25% | 172.71M 15.63% | 142.09M 17.73% | 135.74M 4.47% | 136.50M 0.56% | 255.14M 86.92% | 246.84M 3.25% | 280.10M 13.47% | 324.54M 15.87% | 157.06M 51.60% | 95.75M 39.04% | 106.59M 11.33% | 84.35M 20.87% | 77.23M 8.44% | 93.18M 20.65% | 101.42M 8.84% | 85.21M 15.98% | 132.86M 55.91% | 105.87M 20.31% | 100.91M 4.69% | 107.69M 6.72% | 73.30M 31.94% | |
operating cash flow | 13.14M - | 25.39M 93.16% | 14.37M 43.41% | -4.41M 130.67% | 3.58M 181.28% | 25.87M 622.22% | -11.30M 143.70% | -11.61M 2.66% | 17.21M 248.30% | 6.25M 63.68% | -1.24M 119.89% | -5.04M 305.15% | -8.14M 61.74% | 3.92M 148.19% | 21.28M 442.22% | 2.84M 86.67% | 4.00M 40.89% | 41.09M 928.10% | -1.57M 103.83% | -2.96M 88.05% | 4.18M 241.24% | 19.61M 369.44% | 3.11M 84.13% | 4.81M 54.38% | 7.15M 48.71% | 10.03M 40.35% | 26.84M 167.58% | 31.75M 18.30% | 20.37M 35.85% | 7.57M 62.84% | -15.30M 302.17% | 11.96M 178.15% | -19.83M 265.82% | 13.56M 168.36% | 15.89M 17.18% | 16.05M 0.99% | -23.13M 244.16% | 2.60M 111.24% | -17.06M 756.48% | -8.53M 50.02% | 52.53M 715.92% | -11.67M 122.22% | |
capital expenditure | -704K - | -392K 44.32% | -29K 92.60% | -1.04M 3,489.66% | -1.41M 35.06% | -2.95M 110.03% | -906K 69.32% | -1.90M 109.49% | -1.46M 23.34% | -2.57M 76.63% | -2.63M 2.49% | -1.88M 28.63% | -3.07M 63.40% | -2.28M 25.91% | -2.97M 30.62% | -3.06M 3.06% | -2.41M 21.25% | -1.11M 53.87% | -1.42M 27.85% | -2.71M 90.58% | -2.67M 1.51% | -2.09M 21.75% | -1.90M 9.00% | -4.95M 160.15% | -1.65M 66.57% | -2.72M 64.21% | -4.07M 49.74% | -1.99M 51.19% | -2.42M 21.91% | -2.79M 15.33% | -5.43M 94.48% | -7.72M 42.21% | -3.92M 49.26% | -5.22M 33.39% | -5.39M 3.22% | -2.19M 59.32% | -2.53M 15.27% | -4.75M 87.90% | -3.63M 23.57% | -7.97M 119.49% | -3.80M 52.37% | -9.08M 139.19% | |
free cash flow | 12.44M - | 25.00M 100.94% | 14.34M 42.64% | -5.45M 137.99% | 2.18M 139.94% | 22.92M 953.17% | -12.21M 153.28% | -13.50M 10.59% | 15.76M 216.68% | 3.68M 76.64% | -3.88M 205.35% | -6.92M 78.39% | -11.22M 62.19% | 1.65M 114.70% | 18.31M 1,010.31% | -227K 101.24% | 1.58M 797.80% | 39.98M 2,423.99% | -3.00M 107.49% | -5.67M 89.25% | 1.51M 126.58% | 17.52M 1,062.77% | 1.21M 93.09% | -142K 111.73% | 5.49M 3,968.31% | 7.32M 33.17% | 22.77M 211.33% | 29.77M 30.71% | 17.95M 39.70% | 4.78M 73.37% | -20.73M 533.81% | 4.24M 120.46% | -23.75M 659.99% | 8.33M 135.09% | 10.49M 25.93% | 13.85M 31.99% | -25.66M 285.26% | -2.15M 91.61% | -20.69M 861.17% | -16.50M 20.27% | 48.73M 395.33% | -20.75M 142.59% |
All numbers in (except ratios and percentages)