COM:BLADEX
Bladex
- Stock
Last Close
33.64
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
48.89K
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 | ||
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net income | 23.04M - | 20.69M 10.20% | 26.60M 28.60% | 36.14M 35.83% | 28.84M 20.19% | 20.24M 29.82% | 33.60M 65.99% | 21.30M 36.59% | 23.44M 10.02% | 22.27M 4.97% | 27.99M 25.68% | 13.34M 52.33% | 23.46M 75.79% | 17.48M 25.48% | 20.46M 17.05% | 20.60M 0.67% | 14.50M 29.62% | 16.63M 14.68% | -40.72M 344.91% | 20.73M 150.92% | 21.25M 2.47% | 22.27M 4.83% | 20.44M 8.23% | 22.10M 8.10% | 18.30M 17.17% | 14.11M 22.93% | 15.44M 9.49% | 15.74M 1.92% | 12.82M 18.58% | 14.08M 9.89% | 15.73M 11.69% | 20.07M 27.56% | 11.12M 44.59% | 23.02M 107.05% | 26.87M 16.73% | 31.02M 15.45% | 36.95M 19.11% | 37.07M 0.30% | 45.75M 23.44% | 46.38M 1.38% | 51.27M 10.53% | 50.12M 2.24% | 52.99M 5.73% | |
depreciation and amortization | 660K - | 639K 3.18% | 607K 5.01% | 581K 4.28% | 529K 8.95% | 517K 2.27% | 464K 10.25% | 457K 1.51% | 441K 3.50% | 425K 3.63% | 598K 40.71% | 622K 4.01% | 632K 1.61% | 534K 15.51% | 558K 4.49% | 692K 24.01% | 661K 4.48% | 656K 0.76% | 651K 0.76% | 490K 24.73% | 855K 74.49% | 896K 4.80% | 884K 1.34% | 921K 4.19% | 926K 0.54% | 1.04M 12.31% | 1.30M 25.10% | 1.07M 17.52% | 1.09M 1.58% | 944K 13.39% | 721K 23.62% | 736K 2.08% | 657K 10.73% | 641K 2.44% | 721K 12.48% | 696K 3.47% | 735K 5.60% | 741K 0.82% | 795K 7.29% | 822K 3.40% | 591K - | 893K 51.10% | ||
deferred income tax | 475K - | -950K 300% | 1.92M - | 28.97M 1,407.28% | 53.03M 83.05% | 38.67M 27.07% | 91.49M 136.58% | 41.16M 55.02% | 13.99M 66.01% | 22.44M 60.43% | 39.80M 77.37% | 4.08M 89.75% | 59.45M 1,356.87% | 81.50M 37.09% | 39.05M 52.09% | 20.23M 48.21% | 26.14M 29.25% | 17.24M 34.06% | 20.90M 21.24% | 23.96M 14.67% | 32.82M 36.95% | 17.51M 46.66% | 29.88M 70.66% | 25.64M 14.16% | 23.22M 9.45% | 24.75M 6.60% | 28.19M 13.89% | 109.40M - | -3.11M 102.84% | |||||||||||||||
stock based compensation | 480K - | 688K 43.33% | 522K 24.13% | 556K 6.51% | 512K 7.91% | 810K 58.20% | 853K 5.31% | 1.12M 31.42% | 659K 41.21% | 348K 47.19% | 1.47M 323.28% | 583K 60.42% | 419K 28.13% | 225K 46.30% | -682K 403.11% | 334K 148.97% | 124K 62.87% | -1K 100.81% | 464K 46,500% | 464K 0% | 460K 0.86% | 437K 5% | 443K 1.37% | 442K 0.23% | 484K 9.50% | 404K 16.53% | 403K 0.25% | 431K 6.95% | 438K 1.62% | 452K 3.20% | 603K 33.41% | 415K 31.18% | 418K 0.72% | 796K 90.43% | 701K 11.93% | 242K 65.48% | 1.52M 527.27% | 1.33M 12.65% | 1.52M 14.78% | 1.76M - | 1.74M 1.19% | |||
change in working capital | 6.09M - | 18.94M 210.99% | -402K 102.12% | -21.45M 5,236.57% | 3.26M 115.21% | 45.84M 1,304.44% | -50.09M 209.26% | 290.13M 679.27% | 419.67M 44.65% | 196.26M 53.23% | 50.38M 74.33% | 13.68M 72.84% | 659.55M 4,720.95% | 343.08M 47.98% | -130.25M 137.96% | -263.58M 102.37% | 204.64M 177.64% | -182.68M 189.27% | -366.50M 100.63% | 81.95M 122.36% | 90.19M 10.04% | 181.91M 101.71% | -137.69M 175.69% | -293.22M 112.95% | 47.92M 116.34% | 1.22B 2,439.71% | 113.97M 90.64% | -213.01M 286.90% | -125.03M 41.30% | 10.45M 108.35% | -48.14M 560.86% | -792.11M 1,545.39% | -499.15M 36.98% | -465.00M 6.84% | -34.01M 92.69% | 104.15M 406.25% | 479.37M 360.29% | 373.96M 21.99% | 3.34M 99.11% | -131.87M - | -634.27M 380.98% | |||
accounts receivables | 3.10M - | -3.13M 200.94% | -2.84M 9.33% | -4.34M 53.07% | 7.45M 271.50% | 2.35M 68.39% | -146K 106.20% | |||||||||||||||||||||||||||||||||||||
inventory | -1.71M - | 9.18M 636.33% | -2.48M 126.98% | -6.54M 163.95% | -6.51M 0.41% | 42.31M 749.81% | -55.01M 230.01% | |||||||||||||||||||||||||||||||||||||
accounts payables | 3.70M - | -3.46M 193.35% | 5.71M 265.25% | -4.89M 185.59% | 2.90M 159.29% | -2.74M 194.58% | 7.52M 374.21% | |||||||||||||||||||||||||||||||||||||
other working capital | 998K - | 16.34M 1,537.27% | -798K 104.88% | -5.68M 612.16% | -573K 89.92% | 3.92M 783.77% | -2.45M 162.51% | 290.13M 11,947.04% | 419.67M 44.65% | 196.26M 53.23% | 50.38M 74.33% | 13.68M 72.84% | 659.55M 4,720.95% | 343.08M 47.98% | -130.25M 137.96% | -263.58M 102.37% | 204.64M 177.64% | -182.68M 189.27% | -366.50M 100.63% | 81.95M 122.36% | 90.19M 10.04% | 181.91M 101.71% | -137.69M 175.69% | -293.22M 112.95% | 47.92M 116.34% | 1.22B 2,439.71% | 113.97M 90.64% | -213.01M 286.90% | -125.03M 41.30% | 10.45M 108.35% | -48.14M 560.86% | -792.11M 1,545.39% | -499.15M 36.98% | -465.00M 6.84% | -34.01M 92.69% | 104.15M 406.25% | 479.37M 360.29% | 373.96M 21.99% | 3.34M 99.11% | -131.87M - | -634.27M 380.98% | |||
other non cash items | 2.16M - | 2.14M 0.65% | 24.65M 1,050.84% | 27.61M 12.00% | -11.31M 140.96% | 5.23M 146.23% | -30.73M 687.82% | 55.92M 281.97% | -39.52M 170.67% | -38.19M 3.38% | -39.83M 4.29% | -37.68M 5.39% | -34.43M 8.62% | -29.34M 14.77% | -27.90M 4.93% | -28.14M 0.87% | -26.59M 5.51% | -27.89M 4.89% | -27.30M 2.13% | -27.97M 2.46% | -28.02M 0.19% | -27.93M 0.32% | -26.66M 4.56% | -26.91M 0.94% | -25.80M 4.11% | -21.72M 15.81% | -22.61M 4.08% | -22.32M 1.28% | -18.89M 15.34% | -21.00M 11.13% | -22.08M 5.15% | -24.81M 12.37% | 5.74M 123.15% | 1.45M 74.69% | -4.23M 390.92% | 24.47M 678.56% | -370K 101.51% | -54.46M 14,618.38% | 16.09M 129.55% | -45.56M 383.09% | -51.27M 12.52% | 20.78M 140.53% | -44.30M 313.19% | |
net cash provided by operating activities | 32.90M - | 42.14M 28.10% | 51.98M 23.35% | 43.43M 16.45% | 21.84M 49.72% | 72.64M 232.63% | -45.90M 163.19% | 370.86M 907.93% | 433.66M 16.93% | 234.15M 46.01% | 79.29M 66.14% | 82.04M 3.48% | 690.79M 741.97% | 345.97M 49.92% | -115.37M 133.35% | -230.30M 99.62% | 197.41M 185.72% | -133.83M 167.79% | -351.90M 162.94% | 114.73M 132.60% | 104.95M 8.52% | 203.73M 94.12% | -125.34M 161.52% | -275.77M 120.01% | 65.80M 123.86% | 1.24B 1,790.25% | 126.02M 89.87% | -188.21M 249.36% | -103.94M 44.78% | 28.15M 127.08% | -28.41M 200.94% | -767.51M 2,601.27% | -481.21M 37.30% | -439.08M 8.76% | -9.94M 97.74% | 160.58M 1,715.36% | 518.21M 222.71% | 468.03M 9.68% | 64.39M 86.24% | 1.64M 97.45% | -58.62M - | -622.95M 962.67% | ||
investments in property plant and equipment | -15K - | -14K 6.67% | -85K 507.14% | -36K 57.65% | -157K 336.11% | -120K 23.57% | -186K 55.00% | -152K 18.28% | -7K 95.39% | -89K 1,171.43% | -4.51M 4,965.17% | -2.48M 44.99% | -198K 92.02% | -152K 23.23% | -298K 96.05% | -5.38M 1,704.03% | -48K 99.11% | -7.17M 14,835.42% | -639K 91.09% | 528K 182.63% | -17.15M 3,348.11% | 17.09M 199.62% | -713K 104.17% | -621K 12.90% | -9K 98.55% | -40K 344.44% | -552K 1,280% | -1.71M 209.24% | -156K 90.86% | -192K 23.08% | -256K 33.33% | -202K 21.09% | -296K 46.53% | -407K 37.50% | -1.23M 202.21% | -788K 35.93% | -595K 24.49% | -360K 39.50% | -707K 96.39% | -128K - | -818K 539.06% | |||
acquisitions net | 3.08M - | -27K 100.88% | -22K - | -3.34M 15,100% | 6.70M - | 231K - | -140K 160.61% | -1.31M - | 96K - | 201K 109.38% | 56K 72.14% | -56.91M - | -76.66M - | 78K 100.10% | -143.68M 184,300% | |||||||||||||||||||||||||||||
purchases of investments | -2.90M - | -112.60M 3,782.86% | -151.19M 34.26% | -77.48M 48.75% | -70.05M 9.59% | -39.96M 42.96% | -10.39M 73.99% | -63.14M 507.55% | -132.87M 110.42% | 25.17M 118.94% | -7.99M 131.73% | 6.93M 186.79% | -8.32M - | -10.06M 20.81% | -10.53M - | -5.17M 50.88% | -20.88M 303.62% | -200K 99.04% | -3.28M 1,539.50% | -11.67M 255.96% | -3.17M 72.88% | -14.55M 359.68% | -22.25M 52.93% | -155.98M 601.05% | -179.27M 14.93% | -39.01M 78.24% | -182.98M 369.09% | -300.06M 63.99% | -106.39M 64.54% | -314.13M 195.26% | -92.03M 70.70% | -17.12M 81.40% | -35.70M 108.56% | -63.21M 77.05% | -261.63M 313.89% | -45.29M 82.69% | ||||||||
sales maturities of investments | 20.92M - | 92.13M 340.46% | 121.98M 32.41% | 70.61M 42.12% | 67.36M 4.60% | 82.09M 21.87% | 74.65M 9.06% | 90.15M 20.76% | 74.05M 17.86% | 104.63M 41.30% | 50.57M 51.67% | 35.73M 29.34% | 17.54M 50.91% | 11.82M 32.60% | 651K 94.49% | 5.28M 711.06% | 1.53M 71.06% | 3.49M 128.40% | 4.55M 30.37% | 4.87M 7.12% | 16.90M 246.74% | 5.08M 69.95% | 15.27M 200.57% | 13.16M 13.80% | 16.71M 26.95% | 6.35M 61.99% | 23.40M 268.46% | 8.00M 65.82% | 42.60M 432.55% | 46.74M 9.72% | 51.64M 10.49% | 42.19M 18.31% | 41.78M 0.96% | 75.21M 80.01% | 74.66M 0.74% | 53.71M 28.06% | 140.32M 161.27% | 188.48M 34.32% | 43.43M 76.96% | |||||
other investing activites | 47.75M - | -358.31M 850.34% | -250.41M 30.11% | -5.28M 97.89% | 130.36M 2,568.00% | -348.48M 367.32% | 164.62M 147.24% | 53.53M 67.48% | 60K 99.89% | -60K 200% | -3.08M 5,028.33% | 167K 105.43% | 4K 97.60% | 60K 1,400% | 122K 103.33% | 3.18M 2,506.56% | -6.70M - | 7.95M 218.69% | -13K 100.16% | -125K - | -231K 84.80% | 640K 377.06% | 1.31M - | -96K - | -201K 109.38% | -56K 72.14% | 56.91M - | 49.68M 12.71% | 76.66M 54.31% | -78K 100.10% | -2.31M 2,855.13% | -35.26M - | -65.23M 84.97% | |||||||||||
net cash used for investing activites | 65.75M - | -378.80M 676.09% | -279.70M 26.16% | -12.19M 95.64% | 127.51M 1,146.23% | -306.46M 340.34% | 228.70M 174.62% | 80.39M 64.85% | -58.76M 173.10% | 129.65M 320.62% | 38.08M 70.63% | 40.33M 5.91% | 17.35M 56.98% | 11.73M 32.38% | -7.87M 167.09% | -10.32M 31.06% | 1.48M 114.35% | -14.21M 1,060% | 6.69M 147.08% | -15.49M 331.51% | -450K 97.09% | 18.76M 4,268.89% | 2.88M 84.64% | 9.87M 242.73% | 2.15M 78.24% | -15.94M 841.69% | -133.13M 735.27% | -172.98M 29.93% | 3.44M 101.99% | -136.43M 4,070.69% | -248.68M 82.27% | -64.41M 74.10% | -272.64M 323.32% | -17.23M 93.68% | 56.31M 426.85% | 66.90M 18.80% | 76.52M 14.38% | -73.50M 196.06% | -148.55M 102.10% | -35.39M - | -66.04M 86.61% | |||
debt repayment | -30.45M - | -80.74M 165.15% | -201.16M 149.16% | -77.15M 61.65% | -176.29M 128.51% | -44.70M 74.64% | -205.69M 360.13% | -35.87M 82.56% | -281.20M 683.85% | -18.41M 93.45% | -125.69M 582.82% | -83.26M 33.76% | -29.05M 65.11% | -481.57M 1,557.66% | -128.50M 73.32% | -218.69M 70.19% | -109.94M 49.73% | -19.41M 82.34% | -117.75M 506.66% | -9.07M 92.29% | -633.75M 6,883.49% | -298.36M 52.92% | -2.95M 99.01% | -31.57M 971.69% | -81.90M 159.42% | -183.97M 124.62% | -1.14B 522.22% | -628.17M 45.12% | -262.13M 58.27% | -92.02M 64.90% | -24.90M 72.94% | -96.26M 286.60% | -76.47M 20.56% | -105.35M 37.76% | -322.44M 206.06% | -33.53M 89.60% | -55.92M 66.79% | -103.01M 84.20% | -251.98M 144.62% | -61.92M - | 162.24M 362.01% | |||
common stock issued | -192.53M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -391K - | -249K - | 1K - | -1K - | -2.44M 244,000% | -22.44M - | -31.43M 40.05% | |||||||||||||||||||||||||||||||||||||
dividends paid | -13.46M - | -13.56M 0.75% | -13.63M 0.52% | -13.60M 0.27% | -14.98M 10.16% | -14.88M 0.65% | -142K 99.05% | -29.94M 20,983.10% | -14.96M 50.04% | -44.68M 198.70% | -15.38M 65.57% | -15.03M 2.28% | -15.08M 0.31% | -15.22M 0.93% | -15.15M 0.41% | -15.16M 0.01% | -15.18M 0.18% | -15.46M 1.81% | -15.22M 1.55% | -15.68M 3.02% | -15.38M 1.89% | -15.37M 0.08% | -13.14M 14.53% | -14.99M 14.09% | -15.16M 1.17% | -9.91M 34.64% | -9.74M 1.73% | -9.85M 1.13% | -9.84M 0.16% | -9.93M 0.99% | -9.59M 3.45% | -9.21M 3.91% | -8.99M 2.39% | -9.13M 1.52% | -9.04M 1.01% | -8.98M 0.69% | -9.09M 1.20% | -9.13M 0.44% | -9.06M 0.75% | -18.23M - | -18.21M 0.10% | |||
other financing activites | -312.16M - | 596.29M 291.02% | 337.68M 43.37% | 167.69M 50.34% | 219.56M 30.93% | 334.02M 52.13% | -65.81M 119.70% | 11.16M 116.96% | -603.17M 5,503.33% | -136.47M 77.38% | -164.57M 20.59% | 264.82M 260.92% | -452.62M 270.91% | -308.84M 31.77% | 252.04M 181.61% | 336.92M 33.67% | -148.86M 144.18% | 288.39M 293.73% | 600.93M 108.37% | 862.19M 43.48% | -390.92M 145.34% | 163.20M 141.75% | 259.31M 58.89% | 508.81M 96.22% | 166.82M 67.21% | -372.89M 323.53% | 562.30M 250.80% | 485.96M 13.58% | 317.26M 34.72% | 218.03M 31.28% | 167.78M 23.05% | 1.74B 937.06% | 238.73M 86.28% | 760.19M 218.43% | 439.02M 42.25% | 52.24M 88.10% | -456.13M 973.15% | 210.58M 146.17% | 132.20M 37.22% | 185.29M - | 352.25M 90.11% | |||
net cash used provided by financing activities | -356.47M - | 501.99M 240.82% | 122.89M 75.52% | 76.70M 37.59% | 28.29M 63.11% | 274.43M 870.07% | -271.64M 198.98% | -54.65M 79.88% | -899.33M 1,545.65% | -199.56M 77.81% | -305.64M 53.16% | 166.53M 154.48% | -496.75M 398.30% | -805.62M 62.18% | 108.39M 113.45% | 103.08M 4.90% | -273.98M 365.80% | 253.52M 192.53% | 465.52M 83.62% | 837.44M 79.89% | -1.04B 224.19% | -150.53M 85.53% | 243.22M 261.58% | 462.25M 90.05% | 69.75M 84.91% | -566.77M 912.58% | -592.13M 4.47% | -152.06M 74.32% | 45.29M 129.78% | 116.08M 156.29% | 110.85M 4.50% | 1.41B 1,172.50% | 153.26M 89.13% | 645.71M 321.31% | 107.54M 83.35% | 9.73M 90.95% | -521.14M 5,453.25% | 98.44M 118.89% | -128.84M 230.88% | 228.98M - | 496.28M 116.74% | |||
effect of forex changes on cash | 1K - | 1K 0% | -1K - | -4.48M - | 4.48M 200% | -1K 100.02% | 1K 200% | 1 - | ||||||||||||||||||||||||||||||||||||
net change in cash | -257.81M - | 165.33M 164.13% | -104.83M 163.41% | 107.94M 202.96% | 177.64M 64.58% | 40.61M 77.14% | -88.84M 318.80% | 396.59M 546.39% | -524.44M 232.23% | 164.24M 131.32% | -188.28M 214.64% | 288.90M 253.44% | 211.39M 26.83% | -447.92M 311.89% | -14.85M 96.68% | -137.54M 826.17% | -75.09M 45.40% | 105.49M 240.48% | 115.83M 9.80% | 941.16M 712.56% | -935.55M 199.40% | 71.97M 107.69% | 120.76M 67.80% | 196.35M 62.60% | 137.70M 29.87% | 661.10M 380.10% | -599.25M 190.64% | -513.26M 14.35% | -55.21M 89.24% | 7.79M 114.12% | -166.24M 2,233.23% | 578.65M 448.08% | -600.59M 203.79% | 189.40M 131.54% | 153.91M 18.74% | 237.22M 54.13% | 73.59M 68.98% | 492.97M 569.90% | -212.99M 143.21% | 1.64M 100.77% | 134.96M - | -192.72M 242.79% | ||
cash at beginning of period | 830.69M - | 572.87M 31.04% | 738.20M 28.86% | 633.37M 14.20% | 741.30M 17.04% | 918.95M 23.96% | 959.55M 4.42% | 870.71M 9.26% | 1.27B 45.55% | 742.87M 41.38% | 907.11M 22.11% | 718.83M 20.76% | 1.01B 40.19% | 1.22B 20.98% | 771.19M 36.74% | 756.34M 1.93% | 618.81M 18.18% | 543.72M 12.13% | 649.20M 19.40% | 765.03M 17.84% | 1.71B 123.02% | 770.64M 54.83% | 842.61M 9.34% | 963.36M 14.33% | 1.16B 20.38% | 1.30B 11.87% | 1.96B 50.95% | 1.36B 30.60% | 846.01M 37.76% | 790.80M 6.53% | 798.59M 0.99% | 632.35M 20.82% | 1.21B 91.51% | 610.41M 49.59% | 799.81M 31.03% | 953.72M 19.24% | 1.19B 24.87% | 1.26B 6.18% | 1.76B 38.98% | 1.99B - | 1.67B 16.15% | 1.80B 8.10% | ||
cash at end of period | 572.87M - | 738.20M 28.86% | 633.37M 14.20% | 741.30M 17.04% | 918.95M 23.96% | 959.55M 4.42% | 870.71M 9.26% | 1.27B 45.55% | 742.87M 41.38% | 907.11M 22.11% | 718.83M 20.76% | 1.01B 40.19% | 1.22B 20.98% | 771.19M 36.74% | 756.34M 1.93% | 618.81M 18.18% | 543.72M 12.13% | 649.20M 19.40% | 765.03M 17.84% | 1.71B 123.02% | 770.64M 54.83% | 842.61M 9.34% | 963.36M 14.33% | 1.16B 20.38% | 1.30B 11.87% | 1.96B 50.95% | 1.36B 30.60% | 846.01M 37.76% | 790.80M 6.53% | 798.59M 0.99% | 632.35M 20.82% | 1.21B 91.51% | 610.41M 49.59% | 799.81M 31.03% | 953.72M 19.24% | 1.19B 24.87% | 1.26B 6.18% | 1.76B 38.98% | 1.54B 12.12% | 1.64M 99.89% | 1.99B 120,767.88% | 1.80B 9.36% | 1.61B 10.70% | |
operating cash flow | 32.90M - | 42.14M 28.10% | 51.98M 23.35% | 43.43M 16.45% | 21.84M 49.72% | 72.64M 232.63% | -45.90M 163.19% | 370.86M 907.93% | 433.66M 16.93% | 234.15M 46.01% | 79.29M 66.14% | 82.04M 3.48% | 690.79M 741.97% | 345.97M 49.92% | -115.37M 133.35% | -230.30M 99.62% | 197.41M 185.72% | -133.83M 167.79% | -351.90M 162.94% | 114.73M 132.60% | 104.95M 8.52% | 203.73M 94.12% | -125.34M 161.52% | -275.77M 120.01% | 65.80M 123.86% | 1.24B 1,790.25% | 126.02M 89.87% | -188.21M 249.36% | -103.94M 44.78% | 28.15M 127.08% | -28.41M 200.94% | -767.51M 2,601.27% | -481.21M 37.30% | -439.08M 8.76% | -9.94M 97.74% | 160.58M 1,715.36% | 518.21M 222.71% | 468.03M 9.68% | 64.39M 86.24% | 1.64M 97.45% | -58.62M - | -622.95M 962.67% | ||
capital expenditure | -15K - | -14K 6.67% | -85K 507.14% | -36K 57.65% | -157K 336.11% | -120K 23.57% | -186K 55.00% | -152K 18.28% | -7K 95.39% | -89K 1,171.43% | -4.51M 4,965.17% | -2.48M 44.99% | -198K 92.02% | -152K 23.23% | -298K 96.05% | -5.38M 1,704.03% | -48K 99.11% | -7.17M 14,835.42% | -639K 91.09% | 528K 182.63% | -17.15M 3,348.11% | 17.09M 199.62% | -713K 104.17% | -621K 12.90% | -9K 98.55% | -40K 344.44% | -552K 1,280% | -1.71M 209.24% | -156K 90.86% | -192K 23.08% | -256K 33.33% | -202K 21.09% | -296K 46.53% | -407K 37.50% | -1.23M 202.21% | -788K 35.93% | -595K 24.49% | -360K 39.50% | -707K 96.39% | -128K - | -818K 539.06% | |||
free cash flow | 32.88M - | 42.13M 28.12% | 51.90M 23.19% | 43.39M 16.38% | 21.68M 50.04% | 72.52M 234.49% | -46.09M 163.55% | 370.71M 904.34% | 433.65M 16.98% | 234.06M 46.03% | 74.78M 68.05% | 79.56M 6.40% | 690.59M 767.97% | 345.81M 49.92% | -115.67M 133.45% | -235.67M 103.75% | 197.37M 183.75% | -141.00M 171.44% | -352.54M 150.03% | 115.25M 132.69% | 87.80M 23.82% | 220.82M 151.49% | -126.06M 157.09% | -276.39M 119.26% | 65.79M 123.80% | 1.24B 1,790.45% | 125.46M 89.91% | -189.92M 251.37% | -104.09M 45.19% | 27.96M 126.86% | -28.67M 202.55% | -767.71M 2,577.85% | -481.51M 37.28% | -439.49M 8.73% | -11.17M 97.46% | 159.79M 1,530.44% | 517.62M 223.93% | 467.67M 9.65% | 63.69M 86.38% | 1.64M 97.42% | -58.75M - | -623.76M 961.75% |
All numbers in USD (except ratios and percentages)