COM:AXCELIS
Axcelis Technologies
- Stock
Last Close
58.17
14/03 20:00
Market Cap
5.04B
Beta: -
Volume Today
557.49K
Avg: -
Preview
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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 | Dec '24 | ||
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net income | 174K - | -6.90M 4,065.52% | -4.70M 31.83% | 164K 103.49% | 1.87M 1,039.02% | 5.88M 214.94% | 6.10M 3.71% | 826K 86.46% | 1.95M 135.84% | 2.94M 50.77% | 2.15M 26.76% | 3.96M 84.33% | 9.51M 139.75% | 13.93M 46.56% | 11.84M 15.01% | 91.68M 674.26% | 13.91M 84.82% | 14.67M 5.42% | 8.84M 39.75% | 8.46M 4.24% | 6.06M 28.37% | 556K 90.83% | 704K 26.62% | 9.71M 1,279.55% | 11.22M 15.54% | 13.30M 18.55% | 10.79M 18.92% | 14.67M 36.06% | 16.48M 12.31% | 18.91M 14.72% | 27.52M 45.54% | 35.75M 29.93% | 41.61M 16.41% | 44.19M 6.19% | 40.28M 8.84% | 56.99M 41.48% | 47.70M 16.31% | 61.58M 29.10% | 65.93M 7.07% | 71.06M 7.77% | 51.59M 27.39% | 48.58M - | 49.96M 2.84% | ||
depreciation and amortization | 1.14M - | 1.16M 1.67% | 1.14M 1.47% | 1.15M 0.26% | 1.14M 0.26% | 1.16M 1.23% | 1.31M 13.32% | 1.26M 3.74% | 918K 27.20% | 1.14M 24.51% | 1.13M 0.96% | 1.06M 5.92% | 1.18M 10.52% | 1.25M 6.63% | 1.32M 5.18% | 1.25M 5.30% | 1.45M 15.84% | 1.33M 8.29% | 1.43M 7.83% | 1.56M 9.22% | 1.61M 3.26% | 1.99M 22.91% | 1.98M 0.10% | 2.30M 15.83% | 2.36M 2.87% | 2.47M 4.36% | 2.52M 2.07% | 2.59M 3.02% | 2.65M 2.01% | 2.69M 1.74% | 2.66M 1.26% | 2.83M 6.32% | 2.85M 0.81% | 2.88M 0.98% | 2.89M 0.49% | 2.99M 3.56% | 3.10M 3.58% | 3.16M 1.87% | 3.23M 2.28% | 3.58M 10.87% | 3.77M 5.42% | 3.91M - | 4.27M 9.24% | ||
deferred income tax | 312K - | 22K 92.95% | 100K 354.55% | 832K 732% | 134K 83.89% | -37K 127.61% | -13K 64.86% | 695K 5,446.15% | -50K 107.19% | 530K 1,160% | -15K 102.83% | 54K 460.00% | -22K 140.74% | -2.89M 13,027.27% | 834K 128.88% | -80.01M 9,693.41% | 2.45M 103.06% | 3.69M 50.67% | 623K 83.13% | 4.44M 613.00% | 582K 86.90% | 759K 30.41% | -523K 168.91% | 2.49M 575.33% | 899K 63.84% | 2.14M 137.60% | 2.36M 10.67% | -714K 130.20% | 1.61M 325.91% | 3.49M 116.62% | 6.45M 84.63% | 8.70M 34.85% | 2.25M 74.11% | 1.68M 25.31% | 2.48M 47.56% | 2.12M 14.59% | -3.62M 270.80% | -3.79M 4.72% | -5.21M 37.39% | -7.39M 41.94% | -1.10M 85.17% | -3.50M - | |||
stock based compensation | 1.17M - | 1.01M 13.82% | 1.60M 58.12% | 1.03M 35.32% | 1.13M 9.00% | 1.93M 71.31% | 1.41M 26.80% | 1.11M 21.53% | 838K 24.37% | 1.24M 48.09% | 1.85M 49.15% | 1.25M 32.52% | 1.07M 13.93% | 1.50M 40% | 1.75M 15.95% | 1.35M 22.81% | 1.13M 15.96% | 2.06M 81.63% | 2.42M 17.46% | 2.18M 9.69% | 1.67M 23.34% | 2.32M 38.58% | 2.15M 7.16% | 2.03M 5.49% | 1.72M 15.20% | 3.08M 78.77% | 2.92M 5.22% | 2.76M 5.58% | 2.41M 12.73% | 3.38M 40.30% | 3.19M 5.66% | 3.10M 2.79% | 2.70M 12.79% | 3.53M 30.58% | 3.56M 0.99% | 3.65M 2.58% | 3.20M 12.45% | 4.75M 48.45% | 5.08M 7.01% | 5.24M 3.09% | 4.69M 10.48% | 5.38M - | 5.38M 0.02% | ||
change in working capital | -6.82M - | -3.37M 50.62% | -379K 88.75% | -6.70M 1,666.75% | 4.23M 163.14% | -6.20M 246.59% | -8.45M 36.38% | 1.06M 112.54% | -14.39M 1,457.17% | -12.64M 12.14% | -1.70M 86.55% | -1.94M 14.12% | -14.98M 672.27% | 19.82M 232.33% | -7.35M 137.06% | 11.38M 254.82% | -10.93M 196.09% | -15.59M 42.63% | -11.91M 23.58% | 12.55M 205.30% | -22.89M 282.41% | -14.32M 37.45% | 15.03M 205.02% | -31.43M 309.05% | 22.67M 172.13% | -4.99M 122.03% | -523K 89.53% | -26.07M 4,884.13% | -9.03M 65.35% | 1.45M 116.07% | 25.47M 1,655.07% | -13.24M 152.00% | -24.67M 86.30% | -49.86M 102.08% | 13.55M 127.18% | 49.37M 264.24% | -15.39M 131.17% | -35.87M 133.07% | -46.24M 28.93% | 264K 100.57% | -20.98M 8,046.97% | 43.22M - | |||
accounts receivables | -1.63M - | 6.13M 474.97% | 1.67M 72.73% | -13.23M 891.92% | -355K 97.32% | 871K 345.35% | 3.02M 247.30% | 1.63M 46.12% | -10.29M 731.10% | -16.16M 57.10% | 18.55M 214.78% | -6.24M 133.62% | -16.18M 159.39% | 18.88M 216.68% | -21.07M 211.63% | -5.20M 75.33% | 16K 100.31% | 514K 3,112.50% | -10.75M 2,191.83% | 6.34M 159.01% | 7.64M 20.44% | 8.70M 13.90% | 12.89M 48.05% | -35.23M 373.43% | 19.22M 154.56% | -471K 102.45% | 20.36M 4,422.08% | -40.50M 298.96% | 10.43M 125.75% | -3.34M 132.02% | 1.04M 131.20% | -26.28M 2,621.98% | -15.20M 42.16% | -30.58M 101.22% | -31.67M 3.54% | 10.18M 132.14% | -20.76M 303.97% | 28.93M 239.37% | -34.85M 220.43% | -24.08M 30.90% | 7.04M 129.24% | 3.77M - | |||
inventory | -52K - | -10.87M 20,794.23% | -2.81M 74.09% | 1.45M 151.58% | -6.96M 579.55% | -12.42M 78.34% | 285K 102.30% | 3.16M 1,008.07% | 1.14M 63.81% | -2.68M 334.73% | -5.99M 123.41% | 962K 116.05% | -844K 187.73% | -6.68M 691.82% | -710K 89.38% | 13.94M 2,063.38% | -11.46M 182.22% | 2.13M 118.60% | 4.46M 109.33% | -5.64M 226.48% | -6.17M 9.32% | -4.99M 19.14% | -5.44M 9.04% | -1.35M 75.17% | 1.92M 242.41% | -11.05M 674.17% | -9.49M 14.11% | 959K 110.11% | -16.50M 1,820.86% | -15.91M 3.56% | -7.18M 54.90% | 572K 107.97% | -11.49M 2,108.74% | -16.02M 39.43% | -22.19M 38.49% | -8.73M 60.64% | -21.11M 141.64% | -42.19M 99.90% | -16.20M 61.60% | 9.54M 158.87% | -11.43M 219.82% | -1.65M - | |||
accounts payables | -2.02M - | -1.83M 9.38% | -989K 46.10% | 5.62M 668.35% | 11.47M 103.99% | 9.75M 14.99% | -11.36M 216.59% | -3.85M 66.10% | 1.08M 128.09% | 2.64M 143.90% | -7.84M 397.20% | 4.92M 162.74% | 3.05M 38.04% | 7.74M 153.82% | 10.56M 36.41% | 3.65M 65.38% | -1.84M 150.23% | -6.20M 237.47% | -2.84M 54.16% | 10.17M 458.06% | -16.91M 266.30% | -4.65M 72.51% | -1.33M 71.43% | 3.74M 381.40% | 1.69M 54.80% | 10.12M 499.11% | -1.27M 112.53% | 7.52M 693.22% | -1.01M 113.40% | 8.29M 922.42% | 10.65M 28.48% | 4.11M 61.38% | -3.58M 187.09% | 5.09M 242.07% | 16.19M 218.10% | 13.70M 15.39% | -22.98M 267.74% | 4.71M 120.50% | 9.35M 98.51% | 813K 91.30% | -29.12M 3,681.55% | 15.80M - | |||
other working capital | -3.11M - | 3.21M 203.09% | 1.75M 45.27% | -536K 130.56% | 80K 114.93% | -4.40M 5,597.50% | -399K 90.93% | 124K 131.08% | -6.32M 5,200% | 3.57M 156.39% | -6.41M 279.84% | -1.59M 75.27% | -1.01M 36.38% | -108K 89.30% | 3.88M 3,690.74% | -1.02M 126.30% | 2.35M 330.49% | -12.04M 612.17% | -2.79M 76.86% | 1.68M 160.23% | -7.45M 543.80% | -13.38M 79.70% | 8.92M 166.63% | 1.42M 84.08% | -168K 111.83% | -3.60M 2,039.88% | -10.12M 181.61% | 5.95M 158.81% | -1.95M 132.77% | 12.42M 736.39% | 20.95M 68.73% | 8.35M 60.14% | 5.60M 32.95% | -8.34M 248.97% | 51.22M 714.06% | 34.22M 33.18% | 49.45M 44.50% | -27.32M 155.24% | -4.54M 83.37% | 13.99M 408.06% | 12.52M 10.52% | 62.64M - | |||
other non cash items | 59K - | 185K 213.56% | 346K 87.03% | 1.23M 254.62% | 242K 80.28% | 295K 21.90% | 298K 1.02% | 886K 197.32% | 549K 38.04% | 266K 51.55% | 271K 1.88% | -177K 165.31% | 578K 426.55% | 436K 24.57% | 533K 22.25% | -9.68M 1,916.51% | 485K 105.01% | 685K 41.24% | 487K 28.91% | 548K 12.53% | 607K 10.77% | 722K 18.95% | 632K 12.47% | 1.65M 161.23% | 802K 51.42% | 906K 12.97% | 1.03M 13.47% | 792K 22.96% | 984K 24.24% | 904K 8.13% | 885K 2.10% | 982K 10.96% | 1.03M 4.58% | 1.03M 0.68% | 1.23M 19.05% | 7.26M 489.68% | -428K 105.90% | 2.89M 774.30% | 1.23M 57.48% | -7.17M 684.35% | 49.98M 797.11% | -51.84M - | -46.82M 9.67% | ||
net cash provided by operating activities | -3.96M - | -7.89M 99.14% | -1.90M 75.95% | -2.29M 20.92% | 8.74M 480.83% | 3.03M 65.35% | 655K 78.37% | 5.84M 790.99% | -10.18M 274.49% | -6.52M 35.95% | 3.69M 156.58% | 4.22M 14.25% | -2.67M 163.28% | 34.06M 1,376.80% | 8.93M 73.80% | 15.96M 78.85% | 8.50M 46.75% | 6.84M 19.53% | 1.88M 72.51% | 29.75M 1,482.18% | -12.35M 141.52% | -7.98M 35.40% | 19.98M 350.48% | -13.25M 166.31% | 39.68M 399.47% | 16.90M 57.41% | 19.09M 12.98% | -5.96M 131.24% | 15.10M 353.15% | 30.82M 104.15% | 66.16M 114.64% | 38.11M 42.40% | 25.77M 32.38% | 3.45M 86.60% | 64.00M 1,754.03% | 122.38M 91.22% | 34.56M 71.76% | 32.72M 5.34% | 24.02M 26.58% | 65.58M 173.00% | 42.22M 35.61% | 45.75M - | 12.78M 72.06% | ||
investments in property plant and equipment | -227K - | -340K 49.78% | -143K 57.94% | -307K 114.69% | -320K 4.23% | -352K 10% | -657K 86.65% | -501K 23.74% | -1.27M 154.49% | -584K 54.20% | -402K 31.16% | -245K 39.05% | -1.12M 355.51% | -733K 34.32% | -5.06M 590.45% | -375K 92.59% | -723K 92.80% | -952K 31.67% | -2.18M 128.68% | -863K 60.36% | -4.25M 393.05% | -4.50M 5.80% | -2.31M 48.76% | -905K 60.77% | -1.29M 42.54% | -1.69M 30.62% | -2.59M 53.83% | -1.87M 27.97% | -1.35M 27.85% | -1.04M 22.42% | -3.31M 216.65% | -3.02M 8.82% | -1.50M 50.18% | -1.85M 23.29% | -3.52M 89.96% | -3.81M 8.15% | -2.24M 41.16% | -2.96M 32.23% | -5.30M 78.97% | -10.15M 91.53% | -1.62M 84.04% | 3.62M - | |||
acquisitions net | 2.24M - | 2.96M 32.23% | 5.30M 78.97% | -10.50M 298.13% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -33.58M - | -213.00M 534.37% | -61.81M 70.98% | -127.13M 105.69% | -82.64M 35.00% | -117.23M 41.85% | -145.12M 23.80% | -184.88M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 31M - | 89.91M 190.02% | 87M 3.23% | 100.70M 15.75% | 91.05M 9.58% | 132.22M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 162K - | 108K 33.33% | 168K - | -2.24M - | -2.96M 32.23% | -5.30M 78.97% | 10.50M 298.13% | -54.07M 614.81% | -7.52M - | 9.12M 221.24% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -227K - | -340K 49.78% | -143K 57.94% | -307K 114.69% | -320K 4.23% | -352K 10% | -657K 86.65% | -501K 23.74% | -1.27M 154.49% | -584K 54.20% | -240K 58.90% | -137K 42.92% | -1.12M 714.60% | -733K 34.32% | -5.06M 590.45% | -375K 92.59% | -723K 92.80% | -952K 31.67% | -2.18M 128.68% | -863K 60.36% | -4.25M 393.05% | -4.50M 5.80% | -2.31M 48.76% | -905K 60.77% | -1.29M 42.54% | -1.69M 30.62% | -2.59M 53.83% | -1.70M 34.45% | -1.35M 20.72% | -1.04M 22.42% | -3.31M 216.65% | -3.02M 8.82% | -1.50M 50.18% | -1.85M 23.29% | -37.10M 1,901.94% | -216.80M 484.43% | -33.05M 84.76% | -40.19M 21.60% | -941K 97.66% | -26.68M 2,735.18% | -55.69M 108.74% | -56.55M - | 9.12M 116.13% | ||
debt repayment | -285K - | -14.92M 5,135.79% | -14.92M - | -144K - | -147K 2.08% | -175K 19.05% | -187K 6.86% | -200K 6.95% | -201K 0.50% | -229K 13.93% | -246K 7.42% | -253K 2.85% | -259K 2.37% | -289K 11.58% | -309K 6.92% | -317K 2.59% | -325K 2.52% | -357K 9.85% | -389K - | ||||||||||||||||||||||||||
common stock issued | 3.92M - | 15.52M - | 1.73M - | 5.11M - | 8.42M - | 3.69M - | 367K - | 1.25M 239.78% | 25K 98.00% | 932K 3,628% | 25K 97.32% | 1.10M 4,300% | -1.24M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -3.71M - | -7.50M 102.24% | -11.63M - | -13.36M 14.81% | -12.50M 6.42% | -12.50M 0.01% | -20M 60.01% | -12.50M 37.51% | -12.50M 0.01% | -12.50M 0.02% | -12.50M 0.01% | -12.50M 0.01% | -12.50M 0.01% | -15.00M 20.02% | -15.00M 0.01% | -15.36M - | -15.13M 1.51% | ||||||||||||||||||||||||||||
dividends paid | -2.75M - | -367K - | -932K - | -25K 97.32% | -957K 3,728% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.28M - | 533K 58.26% | 290K 45.59% | 941K 224.48% | 49.79M 5,190.97% | 943K 98.11% | 1.88M 98.94% | 8.66M 361.57% | 267K 96.92% | 246K 7.87% | 1.15M 367.07% | -3.15M 374.41% | 2.25M 171.20% | 6.26M 178.84% | 1.82M 70.89% | -10.77M 691.22% | 220K 102.04% | -348K 258.18% | 461K 232.47% | -881K 291.11% | 1.55M 275.60% | -14.37M 1,028.89% | 632K 104.40% | -2.61M 513.45% | 3.36M 228.43% | 467K 86.08% | 430K 7.92% | -7.27M 1,790.00% | 158K 102.17% | -3.07M 2,043.04% | 297K 109.67% | -21K 107.07% | -2.82M 13,347.62% | -4.89M 73.05% | 297K 106.08% | -831K 379.80% | -3.91M 370.16% | -10.60M 171.33% | -349K 96.71% | 160K 145.85% | -2.70M 1,786.87% | 1.00M - | -14.54M 1,552.85% | ||
net cash used provided by financing activities | 1.28M - | 533K 58.26% | 290K 45.59% | 656K 126.21% | 34.87M 5,214.94% | 943K 97.30% | 1.88M 98.94% | -6.26M 433.85% | 267K 104.26% | 246K 7.87% | 1.15M 367.07% | 768K 33.16% | 2.25M 192.32% | 6.26M 178.84% | 1.82M 70.89% | 4.74M 160.32% | 220K 95.36% | -348K 258.18% | 461K 232.47% | 853K 85.03% | 1.55M 81.36% | -14.37M 1,028.89% | 632K 104.40% | -1.22M 292.56% | -4.14M 240.59% | 467K 111.27% | 286K 38.76% | 1.00M 251.40% | -11.65M 1,259.40% | -16.61M 42.59% | -12.40M 25.35% | -11.78M 5.00% | -23.05M 95.65% | -17.63M 23.52% | -12.45M 29.37% | -12.34M 0.88% | -16.67M 35.06% | -23.41M 40.43% | -13.16M 43.76% | -15.02M 14.11% | -18.05M 20.18% | -15.99M - | -14.54M 9.07% | ||
effect of forex changes on cash | -338K - | 248K 173.37% | -1.30M 624.60% | 163K 112.53% | 509K 212.27% | -82K 116.11% | -88K 7.32% | -54K 38.64% | -127K 135.19% | 270K 312.60% | 43K 84.07% | 321K 646.51% | 105K 67.29% | -462K 540% | -349K 24.46% | -138K 60.46% | -406K 194.20% | 931K 329.31% | 487K 47.69% | -426K 187.47% | 123K 128.87% | 45K 63.41% | 703K 1,462.22% | -268K 138.12% | 640K 338.81% | -80K 112.50% | -1.08M 1,256.25% | -1.83M 68.39% | 1.19M 165.02% | -196K 116.50% | 907K 562.76% | 530K 41.57% | 1.00M 89.06% | 6.06M 504.39% | 6.93M 14.42% | -16.19M 333.70% | -55K 99.66% | -1.09M 1,885.45% | -120K 89.01% | 1.13M 1,040% | -1.81M 260.73% | 1.70M - | -3.01M 277.24% | ||
net change in cash | -3.25M - | -7.45M 129.19% | -3.05M 59.04% | -1.78M 41.58% | 43.80M 2,556.25% | 3.54M 91.92% | 1.79M 49.51% | -982K 154.98% | -11.32M 1,052.55% | -6.59M 41.77% | 4.64M 170.44% | 5.17M 11.33% | -1.43M 127.75% | 39.13M 2,828.73% | 5.34M 86.36% | 20.19M 278.34% | 7.59M 62.41% | 6.47M 14.75% | 651K 89.94% | 29.31M 4,402.15% | -14.93M 150.95% | -26.80M 79.48% | 19.01M 170.92% | -15.64M 182.27% | 34.88M 323.04% | 15.60M 55.28% | 15.70M 0.65% | -8.48M 154.04% | 3.29M 138.74% | 12.97M 294.49% | 51.35M 296.04% | 23.84M 53.58% | 2.22M 90.70% | -9.98M 550.18% | 21.38M 314.32% | -122.95M 675.06% | -15.21M 87.63% | -31.98M 110.16% | 9.79M 130.63% | 25.00M 155.23% | -33.33M 233.35% | -18.45M - | 4.34M 123.55% | ||
cash at beginning of period | 46.29M - | 43.04M 7.02% | 35.59M 17.31% | 32.54M 8.58% | 30.75M 5.48% | 74.55M 142.41% | 78.08M 4.74% | 79.87M 2.29% | 78.89M 1.23% | 67.57M 14.35% | 60.98M 9.75% | 65.62M 7.61% | 77.66M 18.34% | 76.22M 1.85% | 115.35M 51.34% | 120.69M 4.63% | 140.88M 16.73% | 148.47M 5.39% | 154.94M 4.36% | 155.59M 0.42% | 184.90M 18.84% | 169.97M 8.08% | 143.16M 15.77% | 162.17M 13.28% | 146.53M 9.64% | 181.42M 23.80% | 197.02M 8.60% | 212.72M 7.97% | 204.23M 3.99% | 207.52M 1.61% | 220.49M 6.25% | 271.84M 23.29% | 295.68M 8.77% | 297.90M 0.75% | 287.92M 3.35% | 309.30M 7.43% | 186.35M 39.75% | 171.13M 8.16% | 139.16M 18.68% | 142.30M 2.26% | 167.30M 17.57% | 145.17M - | |||
cash at end of period | 43.04M - | 35.59M 17.31% | 32.54M 8.58% | 30.75M 5.48% | 74.55M 142.41% | 78.08M 4.74% | 79.87M 2.29% | 78.89M 1.23% | 67.57M 14.35% | 60.98M 9.75% | 65.62M 7.61% | 70.79M 7.88% | 76.22M 7.67% | 115.35M 51.34% | 120.69M 4.63% | 140.88M 16.73% | 148.47M 5.39% | 154.94M 4.36% | 155.59M 0.42% | 184.90M 18.84% | 169.97M 8.08% | 143.16M 15.77% | 162.17M 13.28% | 146.53M 9.64% | 181.42M 23.80% | 197.02M 8.60% | 212.72M 7.97% | 204.23M 3.99% | 207.52M 1.61% | 220.49M 6.25% | 271.84M 23.29% | 295.68M 8.77% | 297.90M 0.75% | 287.92M 3.35% | 309.30M 7.43% | 186.35M 39.75% | 171.13M 8.16% | 139.16M 18.68% | 148.95M 7.04% | 167.30M 12.32% | 133.96M 19.93% | 126.72M - | 131.06M 3.43% | ||
operating cash flow | -3.96M - | -7.89M 99.14% | -1.90M 75.95% | -2.29M 20.92% | 8.74M 480.83% | 3.03M 65.35% | 655K 78.37% | 5.84M 790.99% | -10.18M 274.49% | -6.52M 35.95% | 3.69M 156.58% | 4.22M 14.25% | -2.67M 163.28% | 34.06M 1,376.80% | 8.93M 73.80% | 15.96M 78.85% | 8.50M 46.75% | 6.84M 19.53% | 1.88M 72.51% | 29.75M 1,482.18% | -12.35M 141.52% | -7.98M 35.40% | 19.98M 350.48% | -13.25M 166.31% | 39.68M 399.47% | 16.90M 57.41% | 19.09M 12.98% | -5.96M 131.24% | 15.10M 353.15% | 30.82M 104.15% | 66.16M 114.64% | 38.11M 42.40% | 25.77M 32.38% | 3.45M 86.60% | 64.00M 1,754.03% | 122.38M 91.22% | 34.56M 71.76% | 32.72M 5.34% | 24.02M 26.58% | 65.58M 173.00% | 42.22M 35.61% | 45.75M - | 12.78M 72.06% | ||
capital expenditure | -227K - | -340K 49.78% | -143K 57.94% | -307K 114.69% | -320K 4.23% | -352K 10% | -657K 86.65% | -501K 23.74% | -1.27M 154.49% | -584K 54.20% | -402K 31.16% | -245K 39.05% | -1.12M 355.51% | -733K 34.32% | -5.06M 590.45% | -375K 92.59% | -723K 92.80% | -952K 31.67% | -2.18M 128.68% | -863K 60.36% | -4.25M 393.05% | -4.50M 5.80% | -2.31M 48.76% | -905K 60.77% | -1.29M 42.54% | -1.69M 30.62% | -2.59M 53.83% | -1.87M 27.97% | -1.35M 27.85% | -1.04M 22.42% | -3.31M 216.65% | -3.02M 8.82% | -1.50M 50.18% | -1.85M 23.29% | -3.52M 89.96% | -3.81M 8.15% | -2.24M 41.16% | -2.96M 32.23% | -5.30M 78.97% | -10.15M 91.53% | -1.62M 84.04% | 3.62M - | |||
free cash flow | -4.19M - | -8.23M 96.47% | -2.04M 75.21% | -2.60M 27.49% | 8.42M 423.60% | 2.68M 68.22% | -2K 100.07% | 5.33M 266,850% | -11.46M 314.77% | -7.11M 37.98% | 3.29M 146.27% | 3.97M 20.77% | -3.78M 195.29% | 33.33M 980.87% | 3.86M 88.41% | 15.59M 303.39% | 7.78M 50.11% | 5.89M 24.29% | -297K 105.04% | 28.88M 9,824.58% | -16.60M 157.49% | -12.48M 24.84% | 17.67M 241.63% | -14.15M 180.08% | 38.39M 371.21% | 15.21M 60.37% | 16.50M 8.46% | -7.83M 147.46% | 13.75M 275.60% | 29.78M 116.55% | 62.85M 111.07% | 35.09M 44.17% | 24.27M 30.85% | 1.60M 93.41% | 60.48M 3,682.43% | 118.58M 96.06% | 32.32M 72.74% | 29.75M 7.94% | 18.72M 37.09% | 55.42M 196.07% | 40.60M 26.74% | 49.37M - | 12.78M 74.11% |
All numbers in USD (except ratios and percentages)