COM:BADGERMETER
Badger Meter
- Stock
Last Close
225.02
13/11 18:07
Market Cap
5.54B
Beta: -
Volume Today
46.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.38M - | 4.63M 27.40% | 8.81M 90.28% | 10.23M 16.08% | 6.00M 41.34% | 4.23M 29.56% | 7.90M 86.92% | 8.33M 5.39% | 5.48M 34.15% | 7.99M 45.72% | 9.40M 17.65% | 8.79M 6.47% | 6.11M 30.47% | 8.75M 43.12% | 10.61M 21.32% | 7.97M 24.86% | 7.23M 9.30% | 7.55M 4.33% | 6.15M 18.45% | 2.85M 53.67% | 11.24M 294.21% | 10.82M 3.69% | 11.36M 4.93% | 12.72M 12.00% | 12.27M 3.51% | 11.85M 3.42% | 9.53M 19.57% | 14.86M 55.87% | 13.09M 11.89% | 13.78M 5.25% | 13.97M 1.39% | 15.86M 13.48% | 17.28M 8.96% | 14.36M 16.88% | 16.66M 16.04% | 17.93M 7.62% | 17.54M 2.20% | 19.41M 10.70% | 22.49M 15.85% | 25.97M 15.45% | 24.72M 4.81% | 29.13M 17.84% | 33.06M 13.47% | 32.04M 3.08% | |
depreciation and amortization | 3.23M - | 3.75M 15.97% | 3.65M 2.61% | 3.37M 7.81% | 4.90M 45.65% | 4.65M 5.16% | 5.52M 18.72% | 5.23M 5.26% | 5.21M 0.44% | 5.50M 5.65% | 5.78M 5.09% | 5.77M 0.19% | 5.40M 6.45% | 5.86M 8.65% | 6.13M 4.52% | 6.18M 0.80% | 6.23M 0.86% | 6.71M 7.74% | 5.72M 14.71% | 6.03M 5.40% | 5.84M 3.15% | 6.24M 6.81% | 6.12M 1.99% | 5.65M 7.63% | 6.13M 8.56% | 6.23M 1.56% | 6.23M 0.02% | 6.47M 3.92% | 6.28M 2.98% | 6.94M 10.48% | 7.01M 1.05% | 7.03M 0.20% | 6.88M 2.01% | 6.78M 1.58% | 6.68M 1.43% | 6.71M 0.40% | 6.08M 9.33% | 6.95M 14.26% | 6.91M 0.58% | 7.07M 2.30% | 7.19M 1.75% | 8.01M 11.40% | 8.09M 1.01% | 2.59M 68.00% | |
deferred income tax | 1.51M - | -66K 104.38% | -23K 65.15% | -9K 60.87% | -1.24M 13,633.33% | -135K 89.08% | 135K 200% | 10K 92.59% | -3.03M 30,430% | 109K 103.59% | 22K 79.82% | 13K 40.91% | 566K 4,253.85% | -12K 102.12% | -41K 241.67% | -135K 229.27% | -3.91M 2,797.78% | 1K 100.03% | 58K 5,700% | 73K 25.86% | -5.40M 7,498.63% | -1K 99.98% | -14K 1,300% | 33K 335.71% | -1.54M 4,772.73% | 392K 125.42% | 9K - | -3.48M 38,800% | 38K 101.09% | 7K 81.58% | -3K 142.86% | -3.07M 102,100% | -34K 98.89% | 50K 247.06% | 8K 84% | -5.64M 70,637.50% | -10K 99.82% | -366K 3,560% | -25K 93.17% | -9.25M 36,896% | -24.90M 169.22% | ||||
stock based compensation | 680K - | 363K 46.62% | 313K 13.77% | 413K 31.95% | 360K 12.83% | 371K 3.06% | 410K 10.51% | 380K 7.32% | 380K 0% | 362K 4.74% | 390K 7.73% | 385K 1.28% | 400K 3.90% | 366K 8.50% | 413K 12.84% | 412K 0.24% | 534K 29.61% | 471K 11.80% | 473K 0.42% | 2.43M 413.74% | 800K 67.08% | 265K 66.88% | 289K 9.06% | 328K 13.49% | 332K 1.22% | 307K 7.53% | 398K 29.64% | 336K 15.58% | 374K 11.31% | 374K 0% | 573K 53.21% | 590K 2.97% | 793K 34.41% | 615K 22.45% | 851K 38.37% | 704K 17.27% | 978K 38.92% | 1.01M 2.86% | 1.60M 59.15% | 1.36M 15.30% | 1.23M 9.66% | 1.27M 3.76% | 1.31M - | ||
change in working capital | -6.53M - | -7.98M 22.20% | -1.31M 83.54% | 1.12M 185.16% | -5.96M 632.71% | -2.48M 58.41% | -1.69M 31.91% | -5.46M 223.28% | -861K 84.22% | 3.99M 563.18% | -6.28M 257.47% | -1.71M 72.85% | 3.54M 307.51% | -2.67M 175.55% | 7.40M 376.73% | -3.87M 152.36% | -7.58M 95.79% | -8.05M 6.15% | -544K 93.24% | -7.35M 1,251.65% | 7.78M 205.83% | 368K 95.27% | 5.72M 1,454.62% | 1.39M 75.77% | 2.27M 63.49% | 11.67M 414.83% | 5.22M 55.28% | -402K 107.71% | -1K 99.75% | 9.34M 934,400% | -7.13M 176.31% | -5.85M 17.97% | 5.66M 196.68% | -12.36M 318.48% | -4.59M 62.85% | -1.49M 67.63% | 11.26M 858.01% | -9.35M 183.02% | -7.68M 17.86% | -2.88M 62.49% | 14.12M 590.18% | -16.95M 220.05% | -6.72M 60.38% | ||
accounts receivables | -3.99M - | -4.77M 19.57% | -997K - | 110K 111.03% | -5.51M - | -2.31M 58.07% | -3.56M - | -5.96M 67.31% | -967K - | -4.92M 408.69% | -8.00M - | -1.94M 75.71% | 5.45M - | 1.39M 74.59% | 3.04M - | 3.86M 27.27% | -10.61M - | 7.75M 173.02% | -12.51M 261.51% | -12.03M 3.85% | -6.83M 43.20% | 13.21M 293.34% | -6.84M 151.81% | 340K 104.97% | -5.35M 1,674.12% | 5.50M 202.84% | -9.16M 266.50% | -14.05M 53.35% | 13.40M 195.37% | ||||||||||||||||
inventory | -6.49M - | -3.00M 53.80% | 740K 124.68% | -1.30M 275.14% | -3.39M 161.50% | -692K 79.58% | 333K 148.12% | -3.62M 1,188.29% | -3.13M 13.55% | 2.68M 185.67% | -4.46M 266.24% | -1.72M 61.43% | 4.45M 358.80% | 7.42M 66.66% | -2.66M 135.89% | -2.83M 6.23% | -8.10M 186.08% | 265K 103.27% | -98K 136.98% | 1.24M 1,367.35% | 3.45M 177.78% | 166K 95.19% | -2.73M 1,745.18% | -1.69M 37.97% | 3.04M 279.40% | 7.44M 144.72% | -2.37M 131.83% | 118K 104.99% | -59K 150% | 1.28M 2,276.27% | -6.10M 574.77% | -873K 85.68% | -7.95M 810.42% | -3.76M 52.65% | -9.26M 146.08% | -3.18M 65.62% | -4.81M 51.19% | -11.44M 137.62% | -12.31M 7.65% | -3.88M 68.53% | -4.84M 24.88% | -6.41M 32.36% | -851K 86.71% | 3.89M 556.99% | |
accounts payables | -25.18M - | -30.75M 22.16% | 2.62M - | -37.06M 1,512.92% | -37.00M - | -48.30M 30.54% | -72.53M - | -80.84M 11.45% | -64.03M - | -81.61M 27.44% | -92.31M - | -111.15M 20.41% | -149.07M - | -148.13M 0.63% | -158.63M - | -128.15M 19.21% | -160.23M - | 2.30M 101.43% | 3.74M - | 4.14M 10.56% | 6.96M 68.21% | 1.15M 83.55% | 4.18M 264.89% | -3.78M 190.38% | 7.96M 310.81% | 5.38M 32.42% | |||||||||||||||||||
other working capital | 29.12M - | 30.54M 4.87% | -2.05M 106.73% | 2.42M 217.58% | -4.20M 273.83% | 35.16M 937.64% | -2.02M 105.75% | -1.83M 9.30% | 44.78M 2,543.21% | 51.92M 15.93% | -1.82M 103.50% | 16K 100.88% | 75.17M 469,737.50% | 76.70M 2.03% | 10.06M 86.88% | -1.04M 110.37% | 65.51M 6,381.30% | 78.21M 19.38% | -446K 100.57% | -8.60M 1,827.13% | 104.64M 1,317.50% | 113.30M 8.27% | 8.45M 92.54% | 3.08M 63.56% | 142.85M 4,537.89% | 150.97M 5.69% | 7.58M 94.98% | -520K 106.86% | 155.65M 30,033.08% | 132.35M 14.97% | -1.03M 100.78% | 165.86M 16,140.33% | 3.56M 97.85% | 3.92M 9.97% | 16.70M 326.30% | 4.79M 71.33% | -1.27M 126.48% | 1.97M 255.52% | 3.15M 59.63% | 2.17M 31.13% | 17.23M 694.88% | -9.34M 154.22% | 2.81M 130.06% | ||
other non cash items | 807K - | -113K 114.00% | -25K 77.88% | 1.07M 4,384% | 3.48M 225.30% | 148K 95.75% | 128K 13.51% | 24K 81.25% | 961K 3,904.17% | 203K 78.88% | 234K 15.27% | -766K 427.35% | -11K 98.56% | 115K 1,145.45% | 426K 270.43% | -1.97M 562.91% | 1.32M 166.94% | 94K 92.88% | 6.56M 6,876.60% | 10.65M 62.38% | 203K 98.09% | 117K 42.36% | -384K 428.21% | 117K 130.47% | 110K 5.98% | 88K 20% | 369K 319.32% | 114K 69.11% | -365K 420.18% | 81K 122.19% | 79K 2.47% | 72K 8.86% | -466K 747.22% | -112K 75.97% | 48K 142.86% | -74K 254.17% | -510K 589.19% | -37K 92.75% | -185K 400% | -52K 71.89% | -64K 23.08% | 24.90M 39,007.81% | 27.70M 11.22% | ||
net cash provided by operating activities | 6.07M - | 581K 90.43% | 11.41M 1,864.72% | 16.19M 41.83% | 7.55M 53.37% | 6.78M 10.19% | 12.40M 82.95% | 8.51M 31.38% | 8.13M 4.43% | 18.15M 123.12% | 9.54M 47.41% | 12.49M 30.82% | 16.00M 28.15% | 12.41M 22.46% | 24.94M 100.98% | 8.58M 65.58% | 3.82M 55.48% | 6.78M 77.26% | 18.42M 171.94% | 14.68M 20.30% | 20.47M 39.38% | 17.82M 12.96% | 23.09M 29.60% | 20.24M 12.35% | 19.57M 3.27% | 30.54M 56.01% | 21.75M 28.78% | 21.39M 1.64% | 15.90M 25.67% | 30.56M 92.18% | 14.51M 52.50% | 17.69M 21.90% | 27.08M 53.06% | 9.25M 65.84% | 19.70M 112.99% | 23.79M 20.75% | 29.71M 24.87% | 17.97M 39.51% | 22.77M 26.71% | 31.43M 38.05% | 37.95M 20.72% | 21.46M 43.44% | 36.42M 69.71% | 45.09M 23.80% | |
investments in property plant and equipment | -5.00M - | -3.33M 33.37% | -2.32M 30.38% | -3.13M 35.13% | -3.56M 13.57% | -3.20M 10.10% | -4.41M 37.85% | -5.27M 19.54% | -6.89M 30.87% | -3.25M 52.90% | -2.27M 30.21% | -2.34M 3.09% | -2.75M 17.59% | -3.81M 38.55% | -2.96M 22.33% | -4.79M 62.11% | -3.52M 26.65% | -3.04M 13.43% | -2.20M 27.74% | -1.98M 10.10% | -1.42M 27.97% | -2.16M 51.69% | -2.31M 6.76% | -1.12M 51.30% | -1.91M 69.81% | -1.94M 1.84% | -1.64M 15.71% | -2.28M 39.03% | -3.20M 40.77% | -1.76M 45.10% | -2.62M 48.89% | -3.79M 44.75% | -903K 76.18% | -1.14M 26.36% | -1.63M 42.94% | -1.92M 17.60% | -1.20M 37.38% | -4.27M 255.62% | -2.66M 37.63% | -3.01M 13.14% | -2.05M 31.85% | -2.68M 30.28% | -2.34M 12.52% | ||
acquisitions net | -937K - | -19.33M - | -3.27M - | 1.37M 141.74% | -1.80M - | -200K 88.89% | -18.18M 8,988% | -2M - | -8.05M - | -29.13M - | -44.56M 52.95% | 55K 100.12% | -767K 1,494.55% | -17.05M - | -75K 99.56% | -3M - | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.50M - | 596K - | -3.13M - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.93M - | -3.33M 43.90% | -3.82M 14.69% | -3.13M 17.97% | -22.89M 630.92% | -3.20M 86.03% | -4.41M 37.85% | -8.54M 93.81% | -5.53M 35.28% | -3.25M 41.26% | -2.27M 30.21% | -2.34M 3.09% | -4.55M 94.65% | -4.01M 11.90% | -21.13M 427.51% | -4.79M 77.32% | -5.51M 15.09% | -3.04M 44.82% | -10.25M 236.74% | -1.98M 80.71% | -1.42M 27.97% | -2.16M 51.69% | -2.31M 6.76% | -1.12M 51.30% | -1.91M 69.81% | -1.94M 1.84% | -1.64M 15.71% | -2.28M 39.03% | -32.34M 1,320.83% | -46.32M 43.24% | -2.56M 94.46% | -3.96M 54.52% | -903K 77.21% | -1.14M 26.36% | -1.63M 42.94% | -1.92M 17.60% | -1.20M 37.38% | -21.32M 1,675.44% | -2.74M 87.15% | -3.01M 10.04% | -2.05M 31.85% | -5.68M 176.34% | -2.34M 58.76% | -3.13M 33.79% | |
debt repayment | -6.53M - | -6.22M 4.69% | -998K - | -4.60M - | -4.60M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 48K - | 66K 37.50% | 318K 381.82% | 39K 87.74% | 46K 17.95% | 60K 30.43% | 397K 561.67% | 38K 90.43% | -25K 165.79% | 72K 388% | 369K 412.50% | 66K 82.11% | 11K 83.33% | 89K 709.09% | 444K 398.88% | 61K 86.26% | 6K 90.16% | 65K 983.33% | 366K 463.08% | 98K 73.22% | -6K 106.12% | 52K 966.67% | 45K 13.46% | 46K 2.22% | 44K 4.35% | 55K 25% | 38K 30.91% | 33K 13.16% | 54K 63.64% | 42K 22.22% | 30K 28.57% | 1.96M - | 61K - | 703K 1,052.46% | 58K 91.75% | 909K - | 230K - | 521K 126.52% | |||||||
common stock repurchased | -2.24M - | -1.05M 53.35% | -389K 62.81% | -725K 86.38% | -1.62M 123.31% | -370K 77.15% | -2.46M 565.41% | -344K 86.03% | -1.87M 444.48% | -964K 48.53% | -522K 45.85% | -1.85M 254.02% | -2.47M 33.50% | -406K 83.54% | -61K 84.98% | -182K 198.36% | -460K - | -427K - | |||||||||||||||||||||||||||
dividends paid | -2.58M - | -2.58M 0.08% | -2.59M 0.31% | -2.73M 5.56% | -2.73M 0.04% | -2.73M 0% | -2.75M 0.44% | -2.89M 5.32% | -2.89M 0.03% | -2.89M 0% | -2.90M 0.24% | -3.33M 15.04% | -3.33M 0% | -3.34M 0.03% | -3.34M 0.03% | -3.77M 13.01% | -3.77M 0% | -3.77M 0.03% | -3.77M 0.05% | -4.35M 15.40% | -4.37M 0.39% | -4.36M 0.30% | -4.36M 0.07% | -4.94M 13.21% | -4.94M 0.14% | -4.94M 0.10% | -4.94M 0.04% | -5.23M 5.87% | -5.23M 0.04% | -5.24M 0.13% | -5.24M 0.02% | -5.84M 11.41% | -5.84M 0.02% | -5.87M 0.51% | -5.84M 0.44% | -6.58M 12.61% | -6.59M 0.14% | -6.63M 0.56% | -6.59M 0.53% | -7.92M 20.12% | -7.92M 0.01% | -7.94M 0.30% | -7.93M 0.10% | -9.99M 25.86% | |
other financing activites | 5.24M - | 4.35M 17.09% | -5M 215.05% | -6.58M 31.64% | 14.66M 322.68% | 754K 94.86% | -1.64M 317.11% | -5.71M 249.05% | 4.42M 177.34% | -10.30M 333.04% | -7.18M 30.24% | -3.72M 48.23% | -11.33M 204.57% | 780K 106.89% | 2.40M 207.05% | -597K 124.93% | 5.01M 939.70% | 3.73M 25.57% | -5.50M 247.41% | -7.76M 41.18% | -12.07M 55.43% | -1M 91.71% | -650K 35% | 215K 133.08% | 1.09M 407.44% | 478K 56.19% | 27K - | 4.15M 15,277.78% | 352K 91.52% | 1.68M - | -1.96M 216.63% | -61K - | 230K - | ||||||||||||
net cash used provided by financing activities | 2.71M - | 1.83M 32.45% | -7.27M 496.83% | -9.28M 27.58% | 11.97M 229.06% | -1.92M 116.03% | -3.98M 107.66% | -8.57M 114.98% | 1.50M 117.53% | -13.12M 973.37% | -9.71M 25.95% | -6.99M 28.06% | -14.65M 109.66% | -4.71M 67.86% | -1.54M 67.21% | -4.70M 204.15% | 523K 111.14% | -1.59M 404.59% | -9.28M 482.30% | -14.48M 56.12% | -16.79M 15.93% | -13.71M 18.36% | -12.15M 11.34% | -5.20M 57.23% | -6.65M 28.04% | -6.87M 3.28% | -5.31M 22.76% | -9.83M 85.21% | -5.81M 40.92% | -4.84M 16.58% | -5.67M 17.03% | -4.15M 26.74% | -5.84M 40.56% | -5.87M 0.51% | -6.27M 6.83% | -6.52M 3.97% | -5.95M 8.77% | -6.57M 10.44% | -6.59M 0.35% | -7.01M 6.33% | -7.92M 12.99% | -7.71M 2.60% | -7.41M 3.88% | -9.99M 34.71% | |
effect of forex changes on cash | -211K - | 60K 128.44% | 22K 63.33% | -176K 900% | -344K 95.45% | 53K 115.41% | 291K 449.06% | -5K 101.72% | -21K 320% | -13K 38.10% | -145K 1,015.38% | 150K 203.45% | -135K 190% | 280K 307.41% | 278K 0.71% | 448K 61.15% | -1.06M 336.61% | 229K 121.60% | -308K 234.50% | 279K 190.58% | 203K 27.24% | -1K 100.49% | 231K 23,200% | -82K 135.50% | 129K 257.32% | -219K 269.77% | 22K 110.05% | -585K 2,759.09% | 618K 205.64% | -262K 142.39% | -322K 22.90% | 104K 132.30% | -199K 291.35% | -195K 2.01% | -810K 315.38% | -777K 4.07% | 705K 190.73% | 230K 67.38% | 5K 97.83% | -306K 6,220% | 899K 393.79% | -544K 160.51% | 773K - | ||
net change in cash | 2.64M - | -855K 132.36% | 350K 140.94% | 3.61M 930.86% | -3.71M 202.83% | 1.72M 146.28% | 4.30M 150.61% | -8.60M 299.88% | 4.09M 147.53% | 1.77M 56.63% | -2.58M 245.52% | 3.31M 228.41% | -3.33M 200.54% | 3.97M 219.27% | 2.54M 36.09% | -456K 117.96% | -2.23M 389.04% | 2.37M 206.19% | -1.41M 159.42% | -1.50M 6.33% | 2.46M 264.24% | 1.95M 20.76% | 8.86M 355.11% | 13.83M 56.12% | 11.14M 19.45% | 21.50M 92.99% | 14.82M 31.06% | 8.70M 41.32% | -21.63M 348.60% | -20.87M 3.50% | 5.96M 128.54% | 9.68M 62.48% | 20.14M 108.04% | 2.04M 89.84% | 10.99M 437.46% | 14.58M 32.63% | 23.27M 59.60% | -9.69M 141.65% | 13.44M 238.73% | 21.11M 56.98% | 28.87M 36.80% | 7.53M 73.93% | 26.90M 257.36% | 32.74M 21.71% | |
cash at beginning of period | 4.62M - | 7.26M 57.17% | 6.41M 11.77% | 6.76M 5.46% | 10.37M 53.39% | 6.66M 35.79% | 8.37M 25.80% | 12.68M 51.39% | 4.08M 67.85% | 8.16M 100.32% | 9.94M 21.72% | 7.36M 25.97% | 10.67M 45.04% | 7.34M 31.22% | 11.31M 54.14% | 13.85M 22.45% | 13.39M 3.29% | 11.16M 16.65% | 13.53M 21.21% | 12.13M 10.40% | 10.63M 12.34% | 13.09M 23.12% | 15.03M 14.88% | 23.89M 58.94% | 37.73M 57.90% | 48.87M 29.54% | 70.38M 44.00% | 85.20M 21.07% | 93.90M 10.21% | 72.27M 23.03% | 51.40M 28.88% | 57.36M 11.59% | 67.04M 16.87% | 87.17M 30.04% | 89.22M 2.35% | 100.21M 12.32% | 114.79M 14.55% | 138.05M 20.27% | 128.36M 7.02% | 141.81M 10.47% | 162.91M 14.88% | 191.78M 17.72% | 199.31M 3.93% | 226.21M 13.50% | |
cash at end of period | 7.26M - | 6.41M 11.77% | 6.76M 5.46% | 10.37M 53.39% | 6.66M 35.79% | 8.37M 25.80% | 12.68M 51.39% | 4.08M 67.85% | 8.16M 100.32% | 9.94M 21.72% | 7.36M 25.97% | 10.67M 45.04% | 7.34M 31.22% | 11.31M 54.14% | 13.85M 22.45% | 13.39M 3.29% | 11.16M 16.65% | 13.53M 21.21% | 12.13M 10.40% | 10.63M 12.34% | 13.09M 23.12% | 15.03M 14.88% | 23.89M 58.94% | 37.73M 57.90% | 48.87M 29.54% | 70.38M 44.00% | 85.20M 21.07% | 93.90M 10.21% | 72.27M 23.03% | 51.40M 28.88% | 57.36M 11.59% | 67.04M 16.87% | 87.17M 30.04% | 89.22M 2.35% | 100.21M 12.32% | 114.79M 14.55% | 138.05M 20.27% | 128.36M 7.02% | 141.81M 10.47% | 162.91M 14.88% | 191.78M 17.72% | 199.31M 3.93% | 226.21M 13.50% | 258.95M 14.47% | |
operating cash flow | 6.07M - | 581K 90.43% | 11.41M 1,864.72% | 16.19M 41.83% | 7.55M 53.37% | 6.78M 10.19% | 12.40M 82.95% | 8.51M 31.38% | 8.13M 4.43% | 18.15M 123.12% | 9.54M 47.41% | 12.49M 30.82% | 16.00M 28.15% | 12.41M 22.46% | 24.94M 100.98% | 8.58M 65.58% | 3.82M 55.48% | 6.78M 77.26% | 18.42M 171.94% | 14.68M 20.30% | 20.47M 39.38% | 17.82M 12.96% | 23.09M 29.60% | 20.24M 12.35% | 19.57M 3.27% | 30.54M 56.01% | 21.75M 28.78% | 21.39M 1.64% | 15.90M 25.67% | 30.56M 92.18% | 14.51M 52.50% | 17.69M 21.90% | 27.08M 53.06% | 9.25M 65.84% | 19.70M 112.99% | 23.79M 20.75% | 29.71M 24.87% | 17.97M 39.51% | 22.77M 26.71% | 31.43M 38.05% | 37.95M 20.72% | 21.46M 43.44% | 36.42M 69.71% | 45.09M 23.80% | |
capital expenditure | -5.00M - | -3.33M 33.37% | -2.32M 30.38% | -3.13M 35.13% | -3.56M 13.57% | -3.20M 10.10% | -4.41M 37.85% | -5.27M 19.54% | -6.89M 30.87% | -3.25M 52.90% | -2.27M 30.21% | -2.34M 3.09% | -2.75M 17.59% | -3.81M 38.55% | -2.96M 22.33% | -4.79M 62.11% | -3.52M 26.65% | -3.04M 13.43% | -2.20M 27.74% | -1.98M 10.10% | -1.42M 27.97% | -2.16M 51.69% | -2.31M 6.76% | -1.12M 51.30% | -1.91M 69.81% | -1.94M 1.84% | -1.64M 15.71% | -2.28M 39.03% | -3.20M 40.77% | -1.76M 45.10% | -2.62M 48.89% | -3.79M 44.75% | -903K 76.18% | -1.14M 26.36% | -1.63M 42.94% | -1.92M 17.60% | -1.20M 37.38% | -4.27M 255.62% | -2.66M 37.63% | -3.01M 13.14% | -2.05M 31.85% | -2.68M 30.28% | -2.34M 12.52% | ||
free cash flow | 1.08M - | -2.75M 354.82% | 9.10M 431.20% | 13.06M 43.54% | 3.99M 69.42% | 3.58M 10.27% | 8.00M 123.19% | 3.24M 59.43% | 1.24M 61.74% | 14.90M 1,100.97% | 7.28M 51.16% | 10.15M 39.46% | 13.26M 30.58% | 8.60M 35.10% | 21.98M 155.53% | 3.79M 82.75% | 307K 91.90% | 3.73M 1,115.64% | 16.23M 334.75% | 12.71M 21.68% | 19.04M 49.86% | 15.65M 17.79% | 20.78M 32.75% | 19.11M 8.03% | 17.67M 7.56% | 28.60M 61.85% | 20.11M 29.67% | 19.12M 4.95% | 12.70M 33.58% | 28.80M 126.82% | 11.89M 58.70% | 13.90M 16.87% | 26.17M 88.30% | 8.11M 69.02% | 18.07M 122.85% | 21.87M 21.04% | 28.51M 30.33% | 13.70M 51.95% | 20.11M 46.76% | 28.42M 41.35% | 35.89M 26.29% | 18.78M 47.66% | 34.08M 81.42% | 45.09M 32.31% |
All numbers in (except ratios and percentages)