COM:BGI
BGI Genomics
- Stock
Last Close
7.97
22/11 21:00
Market Cap
17.76M
Beta: -
Volume Today
14.62K
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 3.58M - | 682.87K 80.93% | 3.02M 342.44% | 2.46M 18.62% | 33.84M 1,276.13% | 1.30M 96.16% | 2.53M 95.01% | -737.94K 129.14% | 3.27M 543.10% | 1.82M 44.32% | 2.47M 35.63% | 1.69M 31.39% | 41.50M 2,349.52% | 7.49M 81.96% | 3.91M 47.83% | 6.07M 55.43% | 69.67M 1,047.72% | -3.16M 104.54% | 4.92M 255.59% | 2.63M 46.49% | 2.09M 20.52% | 1.35M 35.31% | 4.27M 215.46% | 3.04M 28.70% | 4.72M 54.98% | -8.95M 289.64% | -18.17M 103.08% | -2.72M 85.00% | 10.96M 502.40% | -10.68M 197.45% | 187.69K 101.76% | -1.62M 963.28% | 10.58M 753.09% | -3.74M 135.33% | -14.31M 282.64% | 498.07K 103.48% | -24.51M 5,020.98% | -3.54M 85.57% | -10.43M 194.94% | -67.54M 547.49% | 6.38M 109.45% | -276.02K - | 268.05K 197.11% | ||
depreciation and amortization | 580.23K - | 606.56K 4.54% | 616.75K 1.68% | 634.24K 2.84% | 668.40K 5.39% | 1.12M 67.39% | 839.87K 24.93% | 863.87K 2.86% | 1.01M 17.19% | 839.41K 17.09% | 830.58K 1.05% | 816.39K 1.71% | 3.75M 358.87% | 1.50M 59.88% | 1.62M 7.77% | 1.45M 10.28% | 1.56M 7.23% | 1.55M 0.73% | 1.56M 0.99% | 1.69M 8.39% | 1.80M 6.27% | 1.77M 1.69% | 1.74M 1.48% | 1.87M 7.15% | 1.97M 5.56% | 2.58M 30.72% | 2.89M 12.02% | 2.91M 0.92% | 2.72M 6.56% | 2.95M 8.46% | 2.85M 3.42% | 2.84M 0.27% | 2.66M 6.31% | 2.52M 5.55% | 2.45M 2.58% | 2.46M 0.23% | 2.50M 1.64% | 2.23M 10.72% | 2.20M 1.50% | 2.20M 0.26% | 2.18M 0.88% | 1.83M - | -3.67M 300.09% | ||
deferred income tax | 1.12M - | 2.22M 97.24% | 1.16M 47.67% | 826.55K 28.73% | 20.14M 2,336.85% | 994.90K 95.06% | 1.16M 16.36% | -911.06K 178.70% | 772.96K 184.84% | 939.33K 21.52% | 419.66K 55.32% | 72.31K 82.77% | 4.53M 6,167.50% | -451.97K 109.97% | 3.90M 962.33% | 2.34M 39.97% | -51.84M 2,315.62% | 375.20K 100.72% | 1.56M 315.65% | 546.57K 64.95% | 5.27M 863.79% | 452.14K 91.42% | 573.35K 26.81% | 511.80K 10.74% | -3.29M 743.08% | -2.42M 26.54% | -5.90M 144.23% | -649.72K 89.00% | 8.84M 1,461.10% | -2.60M 129.43% | -1.30M 50.08% | -515.38K 60.34% | -903.97K 75.40% | -5.85M 547.07% | 3.10M 153.02% | -1.49M 147.88% | -13.92M 837.62% | -2.16M 84.46% | -980.40K 54.69% | -23.83M 2,331.00% | 1.06M 104.45% | -75.99B - | 1.67M 100.00% | ||
stock based compensation | 187.01K - | 356.50K 90.63% | 370.68K 3.98% | 374.79K 1.11% | 215.93K 42.39% | 369.88K 71.30% | 272.00K 26.46% | 272.00K 0% | 199.01K 26.83% | 235.31K 18.24% | 205.37K 12.72% | 201.16K 2.05% | 167.53K 16.72% | 197.74K 18.03% | 773.96K 291.40% | 541.98K 29.97% | 231.46K 57.29% | 617.77K 166.91% | 703.40K 13.86% | 457.45K 34.97% | 167.04K 63.49% | 584.57K 249.96% | 547.62K 6.32% | 602.51K 10.02% | 384.02K 36.26% | 266.44K 30.62% | 199.26K 25.21% | 228.97K 14.91% | 56.00K 75.54% | 520.80K 830.02% | 402.20K 22.77% | 251.34K 37.51% | 209.12K 16.80% | 227.25K 8.67% | 378.83K 66.70% | 270.09K 28.70% | 182.73K 32.35% | 174.27K 4.63% | 181.34K 4.06% | 177.81K 1.94% | 312.95K 76.00% | 261.69B - | -415.05K 100.00% | ||
change in working capital | 21.54K - | -36.82K 270.96% | -2.74M 7,349.69% | 1.55M 156.55% | 3.12M 101.23% | -2.39M 176.40% | -1.11M 53.64% | 1.03M 193.21% | -2.10M 304.11% | 1.84M 187.26% | -1.42M 177.34% | 1.36M 195.54% | -2.98M 319.67% | 3.63M 221.78% | -3.12M 185.94% | -1.73M 44.44% | 38.12K 102.20% | 1.35M 3,436.15% | -3.67M 372.61% | -2.90M 21.03% | -1.52M 47.59% | 6.27M 512.51% | -3.30M 152.56% | 4.57M 238.52% | -3.49M 176.46% | 2.38M 168.16% | 19.97M 738.77% | -6.97M 134.91% | -15.31M 119.62% | 8.12M 153.06% | 318.03K 96.08% | -12.44M 4,010.83% | 920.87K 107.40% | 5.26M 471.60% | 5.08M 3.48% | -5.70M 212.23% | 4.83M 184.73% | 193.72K 95.99% | 1.72M 785.66% | -5.69M 431.46% | 1.25M 122.05% | -5.48M - | |||
accounts receivables | -305.48K - | 1.35M 543.29% | -962.40K 171.07% | 77.60K 108.06% | -1.50M 2,034.05% | -45.06K 97.00% | -2.35M 5,115.61% | 1.03M 143.77% | -1.54M 249.56% | 1.25M 181.14% | -798.97K 164.00% | -431.12K 46.04% | -529.00K 22.70% | 7.47M 1,511.25% | -4.60M 161.56% | -1.17M 74.51% | 2.35M 300.33% | 2.43M 3.36% | -6.49M 367.41% | -2.53M 61.07% | -6.00M 137.68% | 11.16M 285.82% | -6.15M 155.16% | -1.91M 68.88% | -5.94M 210.22% | 6.87M 215.66% | 14.83M 115.90% | -9.12M 161.47% | -10.61M 16.36% | 12.18M 214.79% | -7.34M 160.30% | -3.15M 57.11% | -6.42M 103.77% | 11.19M 274.29% | -4.03M 136.00% | -1.33M 66.90% | -10.24M 668.22% | 8.97M 187.53% | -8.11M 190.43% | 7.13M 187.97% | -6.37M 189.36% | -5.96M - | |||
inventory | -21.76M - | -22.38M 2.85% | -22.19M 0.87% | -20.50M 7.62% | -16.89M 17.60% | -24.08M 42.54% | -24.10M 0.09% | -23.40M 2.90% | -26.17M 11.85% | -26.50M 1.24% | -26.79M 1.13% | -20.20M 24.60% | -75.20M 272.23% | -60.46M 19.60% | -58.34M 3.52% | -58.32M 0.03% | -58.01M 0.53% | -38.36M 33.87% | -41.59M 8.41% | -43.00M 3.40% | -32.65M 24.06% | -37.45M 14.69% | -32.41M 13.45% | -24.41M 24.67% | -20.57M 15.74% | -33.86M 64.61% | -11.34M 66.51% | -20.96M 84.83% | -40.93M 95.29% | -62.46M 52.58% | 71.39M - | ||||||||||||||
accounts payables | 553.10K - | -188.10K 134.01% | -248.89K 32.32% | -119.94K 51.81% | 2.23K 101.86% | -266.91K 12,074.29% | 1.41M 627.26% | 142.30K 89.89% | -576.13K 504.87% | 344.39K 159.78% | -50.75K 114.74% | 259.36K 611.08% | 3.28M 1,164.02% | -1.19M 136.41% | 3.64M 405.11% | -690.20K 118.95% | 2.21K 100.32% | -419.09K 19,097.60% | 1.96M 567.50% | 5.18M 164.16% | -4.95M 195.69% | -1.27M 74.44% | 2.16M 270.37% | 3.27M 51.61% | -3.45M 205.46% | 1.48M 142.98% | -1.30M 187.88% | 2.72M 308.95% | -828.13K 130.44% | -5.81M 602.17% | -22.81K 99.61% | 269.89K 1,283.23% | 167.47K 37.95% | 361.38K 115.79% | 2.28M 531.09% | 3.18M 39.45% | 6.53M 105.24% | -3.71M 156.89% | 4.44M 219.57% | -4.69M 205.67% | -1.08M 76.97% | 561.49K - | |||
other working capital | 21.54M - | 21.18M 1.65% | 20.66M 2.47% | 22.09M 6.95% | 21.51M 2.63% | 22.00M 2.28% | 23.93M 8.78% | 23.26M 2.83% | 26.18M 12.57% | 26.74M 2.13% | 26.22M 1.93% | 21.73M 17.13% | 69.47M 219.68% | 57.82M 16.77% | 56.17M 2.86% | 58.45M 4.05% | 55.70M 4.70% | 37.70M 32.31% | 42.44M 12.57% | 37.45M 11.76% | 42.09M 12.39% | 33.83M 19.61% | 33.11M 2.13% | 27.63M 16.56% | 26.47M 4.21% | 27.89M 5.38% | 17.78M 36.27% | 20.39M 14.70% | 37.07M 81.80% | 64.22M 73.25% | 7.69M 88.03% | -9.56M 224.35% | -64.22M 571.92% | -6.29M 90.21% | 6.83M 208.61% | -7.55M 210.57% | 8.55M 213.21% | -5.06M 159.19% | 5.38M 206.41% | -8.13M 250.98% | 8.71M 207.15% | -81.12K - | |||
other non cash items | 372.78K - | 388.76K 4.28% | 328.29K 15.55% | 349.28K 6.39% | -54.23M 15,627.42% | 167.52K 100.31% | 224.68K 34.12% | 3.91M 1,642.50% | 1.30M 66.68% | 416.76K 68.05% | 252.32K 39.46% | 152.53K 39.55% | -42.96M 28,263.28% | -6.22M 85.53% | -2.57M 58.70% | -1.57M 38.72% | -9.39M 496.96% | 4.07M 143.37% | 1.11M 72.69% | 2.42M 117.84% | 755.97K 68.81% | -3.02M 499.73% | 288.20K 109.54% | 1.19M 311.51% | -2.61M 320.15% | 8.09M 410.02% | 6.16M 23.95% | 914.65K 85.14% | -3.86M 522.37% | 4.05M 204.74% | 35.56K 99.12% | 652.71K 1,735.32% | -9.40M 1,540.48% | 2.32M 124.64% | 9.31M 301.88% | -497.94K 105.35% | 39.78M 8,088.70% | 658.08K 98.35% | 9.79M 1,387.20% | 89.65M 816.01% | -10.87M 112.12% | 8.70M - | -2.24T 25,757,782.45% | ||
net cash provided by operating activities | 5.87M - | 4.21M 28.16% | 2.75M 34.66% | 6.20M 124.99% | 3.75M 39.45% | 1.56M 58.29% | 3.92M 150.61% | 4.43M 13.07% | 4.45M 0.49% | 6.09M 36.66% | 2.76M 54.70% | 4.29M 55.70% | 4.01M 6.54% | 6.15M 53.18% | 4.51M 26.63% | 7.10M 57.40% | 10.27M 44.63% | 4.80M 53.24% | 6.18M 28.76% | 4.85M 21.53% | 8.56M 76.48% | 7.41M 13.43% | 4.12M 44.37% | 11.78M 185.71% | -2.32M 119.71% | 1.95M 184.13% | 5.14M 162.87% | -6.29M 222.45% | 3.41M 154.28% | 2.35M 31.04% | 2.50M 5.99% | -10.83M 533.91% | 4.07M 137.59% | 735.37K 81.93% | 6.02M 718.11% | -4.46M 174.14% | 8.86M 298.55% | -2.45M 127.61% | 2.47M 200.97% | -5.03M 303.68% | 326.34K 106.49% | -4.04T 1,237,033,096.67% | 6.59M 100.00% | -2.24T 33,997,417.58% | |
investments in property plant and equipment | -787.21K - | -1.25M 59.26% | -691.24K 44.86% | -822.71K 19.02% | -434.75K 47.16% | -653.16K 50.24% | -583.20K 10.71% | -962.52K 65.04% | -321.38K 66.61% | -656.07K 104.14% | -712.77K 8.64% | -703.55K 1.29% | -1.36M 93.80% | -1.70M 24.65% | -1.01M 40.54% | -1.36M 34.73% | -13.26M 873.60% | -1.23M 90.75% | -953.50K 22.23% | -1.22M 27.90% | -1.01M 16.91% | -1.84M 81.70% | -2.83M 53.62% | -2.23M 21.09% | -2.13M 4.62% | -3.44M 61.76% | -2.51M 27.06% | -1.04M 58.53% | -480.56K 53.86% | -1.03M 114.18% | -1.52M 48.12% | -1.15M 24.50% | -794.02K 31.01% | -1.38M 73.27% | -5.11M 271.51% | -4.73M 7.42% | -2.14M 54.69% | -1.17M 45.46% | -846.90K 27.57% | -1.04M 23.34% | -1.13M 8.07% | 1.98M - | |||
acquisitions net | -86.76M - | 24M 127.66% | -24M - | -39.52M - | 39.52M 200% | 3.80M 90.38% | -13.50M - | 18.78M 239.15% | 4.63M - | 362.50K 92.17% | -362.50K - | -814.69K - | 250K - | 10.81M 4,224% | |||||||||||||||||||||||||||||||
purchases of investments | 104.17K - | -1.53M - | -2.50M 63.40% | -2.51M - | 5.01M 299.60% | -750K 114.97% | -250K 66.67% | 1M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.01M - | 1.84M 81.70% | 2.23M - | 2.13M 4.62% | 480.56K - | -6.03M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -6.34K - | 98.46K 1,653.26% | -10.61K 110.77% | 91.38K 961.53% | 91.97K 0.64% | 92.56K 0.64% | -73.51K 179.41% | 93.76K 227.55% | 2.46M 2,526.88% | 576.53K - | -150K - | 11M 7,433.33% | 24M - | -150K - | -40.53M - | -1.84M 95.46% | -2.23M - | -7.14M 219.86% | -1.48M - | 3M - | 362.50K 87.92% | 5.08T - | 3.40T - | ||||||||||||||||||||||
net cash used for investing activites | -689.38K - | -1.16M 67.57% | -701.85K 39.25% | -731.33K 4.20% | -342.78K 53.13% | -560.59K 63.54% | -656.70K 17.14% | -868.76K 32.29% | 2.14M 346.50% | -656.07K 130.64% | -136.24K 79.23% | -703.55K 416.41% | -88.12M 12,425.59% | 22.15M 125.14% | 9.99M 54.90% | -1.36M 113.63% | -13.26M 873.60% | -1.23M 90.75% | -1.10M 9.99% | -40.74M 3,591.84% | -2.54M 93.76% | -541.13K 78.72% | -2.83M 422.66% | -18.24M 544.98% | 16.66M 191.31% | -4.19M 125.18% | -2.76M 34.14% | -1.04M 62.29% | 4.15M 498.56% | -666.77K 116.06% | -1.52M 128.64% | 1.85M 221.29% | -794.02K 142.94% | -1.38M 73.27% | -5.93M 330.73% | -4.73M 20.15% | -2.14M 54.69% | -1.17M 45.46% | -846.90K 27.57% | -794.53K 6.18% | 9.68M 1,318.48% | 5.08T 52,463,147.70% | -1.04M 100.00% | 3.40T 327,803,275.13% | |
debt repayment | -3.38M - | -3.38M 0% | -1.25M 62.96% | -3.28M 162.25% | -1.28M 61.01% | -1.50M 17.36% | -3M 100% | -3M 0% | -2M 33.33% | -3.01M 50.73% | -3.01M 0.00% | -14.57K 99.52% | -84.49M 579,966.33% | -28.02M 66.84% | -15.02M 46.40% | -6.02M 59.94% | -3.02M 49.87% | -3.02M 0.02% | -2.02M 33.16% | -2.02M 0.00% | -1.02M 49.60% | -2.52M 147.71% | -4.02M 59.60% | -2.52M 37.34% | -7.02M 178.82% | -4.02M 42.77% | -516.21K 87.15% | -16.20K 96.86% | -2.27M 13,884.61% | -268.52M 11,748.77% | -17.54K 99.99% | -17.54K 0% | -17.54K 0.01% | -1.95K 88.91% | -4.80M 246,815.17% | -3.88M 19.31% | -8.68M 123.99% | -1.98M - | -12.93M - | ||||||
common stock issued | 833.09K - | -377.48K - | 806.25K - | 3.16M 292.00% | 26.03M - | 28.47M 9.38% | 3.04M - | 29.89K - | 198.50K 564.15% | 29.89K - | 198.50K 564.15% | 2.25M - | 5.59M 148.49% | 2.54M - | |||||||||||||||||||||||||||||||
common stock repurchased | 190.45K - | -351.72K 284.68% | -14.30K 95.93% | -11.46K 19.92% | 377.48K 3,395.04% | -237.58K 162.94% | -8.44K 96.45% | -7.58K 10.27% | -808 89.33% | -145.97K 17,964.98% | -6.25K 95.72% | -9.79K 56.64% | -36.15K 269.39% | -456.13K 1,161.69% | -21.88K 95.20% | -28.41K 29.86% | -600.65K 2,014.38% | -25.04K 95.83% | -43.35K 73.13% | -17.09K 60.57% | -179.62K 950.82% | -19.83K 88.96% | -11.26K 43.22% | -5.59K 50.36% | -178.06K 3,086.52% | -15.88K 91.08% | -16.04K 1.06% | -2.49K 84.46% | -31.54K 1,165.10% | -114.31K 262.43% | -22.47K 80.34% | -4.80K 78.64% | -21.33K 344.38% | -29.60K 38.77% | -76.11K 157.13% | -2.38K 96.87% | -25.85K 984.27% | -25.55K 1.18% | -42.22K 65.28% | -2.07K 95.09% | -14.04K 577.98% | 37.48K - | |||
dividends paid | -1.02M - | -1.02M 0% | -1.03M 0.30% | -1.03M 0.02% | -1.03M 0.02% | -1.03M 0.05% | -1.03M 0.34% | -1.03M 0.02% | -1.03M 0.02% | -1.03M 0.09% | -1.04M 0.32% | -1.04M 0.02% | -1.04M 0.02% | -1.28M 23.55% | -1.29M 0.39% | -1.29M 0.02% | -1.29M 0.03% | -1.29M 0.03% | -1.37M 6.26% | -1.37M 0.04% | -1.37M 0.02% | -1.37M 0.42% | -1.39M 1.04% | -1.39M 0.08% | -1.39M 0.02% | -1.40M 0.57% | -1.40M 0.08% | -2.80M 99.92% | -2.80M 0% | ||||||||||||||||
other financing activites | 7.41K - | 111.11K 1,399.51% | -388.26K 449.43% | -17.50K 95.49% | -64.56K 268.89% | -151.04K 133.95% | -1.15M - | -3.16M 175.50% | 147.32M - | -28.47M 119.33% | 6.36M - | -3.04M 147.83% | 34.45M - | -29.89K 100.09% | -198.50K 564.15% | 9.97M - | 801.50K 91.96% | 7.50M 835.75% | 3.92M 47.75% | 545.50K 86.08% | -2.80M 612.46% | 302.40M 10,917.22% | -2.54M - | 8.68M - | -12.64B - | -90.14B - | |||||||||||||||||||
net cash used provided by financing activities | -3.37M - | -4.64M 37.76% | -2.68M 42.25% | -4.33M 61.76% | -2.37M 45.32% | -2.92M 23.06% | -4.04M 38.52% | -4.04M 0.02% | -3.37M 16.48% | -4.19M 24.30% | -4.06M 3.25% | -1.06M 73.86% | 87.79M 8,378.21% | -29.75M 133.89% | -16.32M 45.14% | -7.33M 55.10% | 1.46M 119.87% | -4.33M 397.15% | -3.43M 20.82% | 31.05M 1,006.13% | -2.56M 108.26% | -3.91M 52.54% | -5.42M 38.51% | 6.09M 212.42% | -7.58M 224.57% | 2.07M 127.30% | 1.99M 3.98% | -18.70K 100.94% | -2.30M 12,188.72% | 33.76M 1,569.44% | -40.01K 100.12% | -22.34K 44.16% | -38.87K 73.98% | -31.54K 18.85% | -4.88M 15,366.04% | -3.88M 20.52% | -25.85K 99.33% | -25.55K 1.18% | -2.03M 7,830.99% | -2.07K 99.90% | -12.94M 624,672.62% | -12.64B 97,557.93% | -24.85K 100.00% | -90.14B 362,734,668.06% | |
effect of forex changes on cash | -9.42M - | 9.42M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.81M - | -1.58M 187.33% | -627.54K 60.28% | 1.13M 280.03% | 1.04M 8.10% | -1.91M 284.21% | -775.92K 59.43% | -475.06K 38.77% | 3.22M 778.34% | 1.24M 61.57% | -1.44M 215.91% | 2.53M 276.21% | 3.67M 45.27% | -1.45M 139.59% | -1.82M 25.34% | -1.59M 12.66% | -1.53M 3.76% | -752.43K 50.90% | 1.65M 319.53% | -4.84M 393.15% | 3.45M 171.34% | 2.96M 14.32% | -4.12M 239.24% | -373.63K 90.93% | 6.75M 1,906.43% | -168.97K 102.50% | 4.36M 2,681.68% | -7.35M 268.47% | 5.27M 171.67% | 35.45M 573.08% | 930.49K 97.38% | -9.00M 1,067.16% | 3.24M 135.97% | -671.95K 120.76% | -4.79M 612.60% | -13.07M 172.95% | 6.69M 151.16% | -3.64M 154.44% | -404.00K 88.90% | -5.83M 1,341.88% | -2.93M 49.67% | 1.03T 35,119,216.45% | 5.53M 100.00% | 1.07T 19,315,378.79% | |
cash at beginning of period | 12.49M - | 14.30M 14.49% | 12.72M 11.05% | 12.09M 4.93% | 13.22M 9.34% | 14.26M 7.85% | 12.35M 13.41% | 11.57M 6.28% | 11.10M 4.11% | 14.32M 29.04% | 15.56M 8.65% | 14.12M 9.23% | 16.65M 17.91% | 20.33M 22.07% | 18.87M 7.16% | 17.05M 9.66% | 15.45M 9.34% | 13.92M 9.92% | 13.17M 5.40% | 14.82M 12.54% | 9.98M 32.67% | 13.43M 34.61% | 16.39M 22.03% | 12.27M 25.14% | 11.90M 3.04% | 18.65M 56.72% | 18.48M 0.91% | 22.84M 23.61% | 15.49M 32.17% | 20.76M 34.00% | 56.21M 170.77% | 57.14M 1.66% | 48.14M 15.75% | 51.38M 6.72% | 50.71M 1.31% | 45.92M 9.44% | 32.85M 28.46% | 39.53M 20.35% | 35.89M 9.21% | 35.49M 1.13% | 29.67M 16.41% | 27.76M - | 33.29M 19.92% | ||
cash at end of period | 14.30M - | 12.72M 11.05% | 12.09M 4.93% | 13.22M 9.34% | 14.26M 7.85% | 12.35M 13.41% | 11.57M 6.28% | 11.10M 4.11% | 14.32M 29.04% | 15.56M 8.65% | 14.12M 9.23% | 16.65M 17.91% | 20.33M 22.07% | 18.87M 7.16% | 17.05M 9.66% | 15.45M 9.34% | 13.92M 9.92% | 13.17M 5.40% | 14.82M 12.54% | 9.98M 32.67% | 13.43M 34.61% | 16.39M 22.03% | 12.27M 25.14% | 11.90M 3.04% | 18.65M 56.72% | 18.48M 0.91% | 22.84M 23.61% | 15.49M 32.17% | 20.76M 34.00% | 56.21M 170.77% | 57.14M 1.66% | 48.14M 15.75% | 51.38M 6.72% | 50.71M 1.31% | 45.92M 9.44% | 32.85M 28.46% | 39.53M 20.35% | 35.89M 9.21% | 35.49M 1.13% | 29.67M 16.41% | 26.73M 9.88% | 1.03T 3,850,932.55% | 33.29M 100.00% | 1.07T 3,208,540.49% | |
operating cash flow | 5.87M - | 4.21M 28.16% | 2.75M 34.66% | 6.20M 124.99% | 3.75M 39.45% | 1.56M 58.29% | 3.92M 150.61% | 4.43M 13.07% | 4.45M 0.49% | 6.09M 36.66% | 2.76M 54.70% | 4.29M 55.70% | 4.01M 6.54% | 6.15M 53.18% | 4.51M 26.63% | 7.10M 57.40% | 10.27M 44.63% | 4.80M 53.24% | 6.18M 28.76% | 4.85M 21.53% | 8.56M 76.48% | 7.41M 13.43% | 4.12M 44.37% | 11.78M 185.71% | -2.32M 119.71% | 1.95M 184.13% | 5.14M 162.87% | -6.29M 222.45% | 3.41M 154.28% | 2.35M 31.04% | 2.50M 5.99% | -10.83M 533.91% | 4.07M 137.59% | 735.37K 81.93% | 6.02M 718.11% | -4.46M 174.14% | 8.86M 298.55% | -2.45M 127.61% | 2.47M 200.97% | -5.03M 303.68% | 326.34K 106.49% | -4.04T 1,237,033,096.67% | 6.59M 100.00% | -2.24T 33,997,417.58% | |
capital expenditure | -787.21K - | -1.25M 59.26% | -691.24K 44.86% | -822.71K 19.02% | -434.75K 47.16% | -653.16K 50.24% | -583.20K 10.71% | -962.52K 65.04% | -321.38K 66.61% | -656.07K 104.14% | -712.77K 8.64% | -703.55K 1.29% | -1.36M 93.80% | -1.70M 24.65% | -1.01M 40.54% | -1.36M 34.73% | -13.26M 873.60% | -1.23M 90.75% | -953.50K 22.23% | -1.22M 27.90% | -1.01M 16.91% | -1.84M 81.70% | -2.83M 53.62% | -2.23M 21.09% | -2.13M 4.62% | -3.44M 61.76% | -2.51M 27.06% | -1.04M 58.53% | -480.56K 53.86% | -1.03M 114.18% | -1.52M 48.12% | -1.15M 24.50% | -794.02K 31.01% | -1.38M 73.27% | -5.11M 271.51% | -4.73M 7.42% | -2.14M 54.69% | -1.17M 45.46% | -846.90K 27.57% | -1.04M 23.34% | -1.13M 8.07% | 1.98M - | |||
free cash flow | 5.08M - | 2.96M 41.71% | 2.06M 30.34% | 5.37M 160.50% | 3.32M 38.27% | 911.16K 72.52% | 3.34M 266.26% | 3.47M 3.98% | 4.13M 19.10% | 5.43M 31.42% | 2.04M 62.36% | 3.59M 75.57% | 2.65M 26.20% | 4.45M 67.87% | 3.50M 21.32% | 5.74M 63.95% | -2.99M 152.10% | 3.58M 219.61% | 5.23M 46.24% | 3.63M 30.54% | 7.55M 107.85% | 5.57M 26.20% | 1.29M 76.76% | 9.55M 637.46% | -4.45M 146.62% | -1.49M 66.53% | 2.62M 276.14% | -7.33M 379.36% | 2.93M 140.01% | 1.32M 54.84% | 970.50K 26.74% | -11.98M 1,334.11% | 3.28M 127.35% | -640.40K 119.55% | 905.04K 241.32% | -9.19M 1,115.66% | 6.71M 173.01% | -3.61M 153.85% | 1.62M 144.87% | -6.07M 474.43% | -802.50K 86.79% | -4.04T 503,037,151.00% | 6.59M 100.00% | -2.24T 33,997,387.47% |
All numbers in USD (except ratios and percentages)