COM:CALIX
Calix
- Stock
Last Close
32.12
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
749.77K
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 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.45M - | -10.03M 55.39% | -3.95M 60.60% | -3.85M 2.61% | -1.74M 54.91% | -11.93M 587.61% | -5.78M 51.56% | 922K 115.95% | -9.55M 1,135.36% | -10.73M 12.39% | -5.83M 45.70% | 636K 110.92% | -11.48M 1,905.50% | -33.33M 190.21% | -18.99M 43.02% | -17.85M 5.98% | -12.87M 27.93% | -11.74M 8.78% | -2.79M 76.20% | 809K 128.97% | -5.58M 789.49% | -9.77M 75.10% | -5.04M 48.35% | -3.38M 33.02% | 497K 114.71% | -6.94M 1,497.18% | -4.21M 39.34% | 20.54M 587.61% | 24.10M 17.35% | 20.61M 14.47% | 20.46M 0.76% | 177.42M 767.26% | 19.88M 88.79% | 8.12M 59.16% | 7.52M 7.37% | 13.44M 78.74% | 11.93M 11.28% | 9.60M 19.53% | 9.37M 2.34% | 16.95M 80.87% | -4.14M 124.43% | 103K 102.49% | -7.96M 7,826.21% | -3.97M 50.14% | |
depreciation and amortization | 7.05M - | 6.91M 2.03% | 6.89M 0.29% | 6.89M 0% | 7.13M 3.48% | 7.12M 0.15% | 7.14M 0.25% | 7.26M 1.77% | 7.30M 0.51% | 5.32M 27.15% | 2.99M 43.79% | 2.96M 0.87% | 2.85M 3.81% | 3.28M 14.91% | 2.47M 24.73% | 2.70M 9.61% | 2.55M 5.81% | 2.62M 3.02% | 2.32M 11.59% | 2.15M 7.29% | 2.10M 2.56% | 2.28M 8.88% | 2.36M 3.59% | 2.76M 16.93% | 2.91M 5.28% | 3.54M 21.83% | 3.46M 2.31% | 3.31M 4.53% | 3.41M 3.09% | 4.08M 19.67% | 3.66M 10.23% | 3.61M 1.26% | 3.66M 1.30% | 3.94M 7.70% | 3.73M 5.45% | 3.17M 15.08% | 3.48M 9.85% | 3.72M 7.04% | 4.19M 12.60% | 4.27M 1.77% | 5.21M 22.06% | 4.87M 6.53% | 4.82M - | ||
deferred income tax | -168.43M - | 277K 100.16% | 757K 173.29% | 4.19M 453.63% | -3.29M 178.57% | -681K 79.32% | 1.56M 329.81% | 3.41M 117.89% | -4.95M 245.28% | -2.45M 50.59% | -2.84M 15.85% | -5.14M 81.10% | |||||||||||||||||||||||||||||||||
stock based compensation | 4.96M - | 3.90M 21.27% | 4.40M 12.87% | 3.81M 13.42% | 3.90M 2.23% | 3.66M 6.05% | 4.34M 18.54% | 2.59M 40.34% | 3.21M 24.02% | 2.72M 15.29% | 2.97M 9.08% | 4.68M 57.58% | 3.92M 16.21% | 3.54M 9.67% | 2.78M 21.53% | 3.00M 7.85% | 3.05M 1.94% | 2.76M 9.72% | 2.54M 7.73% | 2.50M 1.77% | 9.67M 287.07% | 3.15M 67.49% | 2.57M 18.31% | 2.76M 7.51% | 2.71M 2.06% | 2.98M 10.31% | 3.24M 8.61% | 3.58M 10.31% | 4.16M 16.36% | 5.17M 24.30% | 6.22M 20.34% | 6.66M 7.04% | 6.17M 7.30% | 10.47M 69.51% | 10.01M 4.39% | 11.03M 10.18% | 13.32M 20.83% | 16.22M 21.74% | 17.84M 10.01% | 16.03M 10.19% | 12.68M 20.87% | 16.86M 32.92% | 16.37M - | ||
change in working capital | 100K - | -6.01M 6,112% | -2.74M 54.39% | 7.97M 390.59% | 13.96M 75.18% | -11.05M 179.14% | -723K 93.45% | -5.51M 661.83% | -5.29M 3.96% | 7.84M 248.28% | -132K 101.68% | -8.51M 6,346.21% | 23.83M 380.02% | 2.98M 87.49% | 15.76M 428.93% | 4.90M 68.92% | -27.01M 651.42% | 6.99M 125.89% | 1.07M 84.67% | 2.38M 121.64% | -7.87M 431.02% | 3.87M 149.24% | -2.81M 172.50% | 2.65M 194.48% | -5.50M 307.43% | 1.67M 130.26% | -3.55M 313.45% | -10.42M 193.11% | -1.36M 86.93% | -19.96M 1,366.94% | -6.88M 65.53% | -14.89M 116.30% | -10.67M 28.34% | -15.44M 44.74% | -15.02M 2.76% | -24.58M 63.70% | -18.72M 23.85% | -20.04M 7.06% | -14.32M 28.54% | -23.68M 65.37% | 10.43M 144.02% | 22.95M 120.11% | 13.87M 39.56% | -10.59M 176.35% | |
accounts receivables | 10.90M - | -614K 105.63% | -3.19M 420.36% | 4.55M 242.35% | 12.04M 164.67% | -8.26M 168.59% | -2.98M 63.86% | -6.20M 107.88% | 1.03M 116.64% | 3.35M 224.71% | -5.31M 258.58% | -8.14M 53.20% | 5.92M 172.71% | -12.85M 317.13% | 10.80M 184.00% | 9.16M 15.11% | -36.16M 494.60% | 25.14M 169.51% | -13.79M 154.86% | 1.86M 113.53% | 645K 65.42% | 11.82M 1,733.02% | -4.98M 142.15% | 11.65M 333.88% | 2.02M 82.64% | -20.63M 1,119.62% | 8.54M 141.43% | -10.54M 223.35% | -288K 97.27% | -4.99M 1,632.29% | -5.76M 15.37% | -11.77M 104.40% | 6.71M 157.03% | -2.73M 140.73% | 1.82M 166.74% | -14.40M 889.42% | 6.72M 146.69% | 1.59M 76.28% | -4.77M 399.12% | 16.32M 442.05% | -45.37M 377.99% | 25.72M 156.69% | 18.24M 29.07% | -3.21M 117.58% | |
inventory | -10.04M - | 6.01M 159.85% | -828K 113.77% | 2.04M 346.74% | -2.91M 242.29% | 6.12M 310.35% | -73K 101.19% | -3.06M 4,090.41% | -3.90M 27.43% | 6.54M 267.78% | 366K 94.40% | 571K 56.01% | -4.36M 862.70% | -1.99M 54.24% | 6.97M 449.52% | 3.25M 53.33% | 4.79M 47.40% | 2.45M 48.85% | 7.07M 188.58% | -10.28M 245.33% | -19.88M 93.44% | 2.92M 114.71% | 1.87M 36.21% | -996K 153.38% | 6.20M 722.79% | 9.61M 54.99% | -6.12M 163.66% | -4.96M 18.99% | -10.65M 114.84% | -19.94M 87.22% | -4.92M 75.30% | 1.97M 140.02% | -13.71M 795.84% | -16.14M 17.66% | 6.69M 141.47% | -42.79M 739.44% | -8.04M 81.20% | -7.35M 8.59% | 3.12M 142.42% | 3.36M 7.76% | 17.05M 407.23% | 13.20M 22.55% | 6.30M 52.31% | 12.88M 104.48% | |
accounts payables | 5.09M - | -12.28M 341.18% | 1.96M 115.99% | 409K 79.16% | 10.37M 2,435.70% | -10.84M 204.48% | 5.75M 153.02% | -1.75M 130.46% | 2.82M 261.14% | -8.46M 399.96% | 2.60M 130.74% | 5.50M 111.65% | 4.59M 16.55% | 276K 93.99% | 3.46M 1,151.81% | 1.81M 47.55% | 6.22M 243.05% | -17.87M 387.50% | 7.56M 142.28% | 5.22M 30.93% | 9.69M 85.71% | -6.35M 165.51% | 3.67M 157.85% | -13.37M 464.03% | -13.39M 0.16% | 9.47M 170.72% | -10.14M 207.08% | 6.29M 161.98% | -3.43M 154.49% | 16.16M 571.57% | 5.76M 64.34% | -3.61M 162.60% | -2.29M 36.62% | 8.19M 458.09% | -14.25M 274.03% | 42.23M 396.43% | -24.06M 156.97% | -5.90M 75.48% | -406K 93.12% | -13.45M 3,213.05% | 13.39M 199.52% | -15.97M 219.32% | -7.45M 53.35% | 11.62M 255.89% | |
other working capital | -5.85M - | 867K 114.83% | -682K 178.66% | 968K 241.94% | -5.54M 672.62% | 1.93M 134.84% | -3.41M 276.64% | 5.50M 261.36% | -5.24M 195.28% | 6.41M 222.27% | 2.22M 65.44% | -6.44M 390.70% | 17.67M 374.31% | 17.55M 0.69% | -5.46M 131.08% | -9.33M 71.02% | -1.86M 80.09% | -2.72M 46.69% | 232K 108.52% | 5.57M 2,301.29% | 1.68M 69.81% | -4.53M 369.08% | -3.36M 25.67% | 5.37M 259.51% | -336K 106.26% | 3.21M 1,054.17% | 4.16M 29.88% | -1.21M 128.96% | 13.01M 1,178.36% | -11.19M 186.04% | -1.96M 82.46% | -1.49M 24.35% | -1.38M 7.27% | -4.76M 245.46% | -9.29M 95.19% | -9.62M 3.61% | 6.66M 169.25% | -8.38M 225.83% | -12.26M 46.28% | -29.91M 143.91% | 25.36M 184.77% | -22.95M 190.51% | -3.22M 85.98% | 29.45M 1,015.10% | |
other non cash items | -1.65M - | 108K - | 234K 116.67% | 281K 20.09% | 297K 5.69% | 249K 16.16% | 211K 15.26% | 174K 17.54% | 114K 34.48% | 119K 4.39% | 104K 12.61% | 45K 56.73% | 75K 66.67% | 2K 97.33% | 64K 3,100% | 133K 107.81% | -6.46M 4,957.14% | 3K 100.05% | 64K 2,033.33% | 15K 76.56% | 95K 533.33% | 43K 54.74% | 2.49M 5,681.40% | 12K 99.52% | 3.75M - | 165K - | -162.00M - | 162.00M 200% | -533K - | -613K 15.01% | -708K 15.50% | -1.19M 67.94% | -1.22M 2.78% | -4.29M 251.39% | -4.69M 9.15% | 2.18M 146.53% | 14.51M 565.06% | ||||||||
net cash provided by operating activities | 4.01M - | -5.23M 230.29% | 4.71M 190.13% | 15.06M 219.70% | 23.53M 56.28% | -11.90M 150.55% | 5.23M 143.93% | 5.48M 4.84% | -4.15M 175.73% | 5.27M 226.99% | 119K 97.74% | -128K 207.56% | 19.16M 15,067.97% | -23.45M 222.42% | 2.02M 108.61% | -7.19M 455.99% | -34.15M 374.86% | -5.82M 82.95% | 3.15M 154.01% | 7.90M 151.13% | -1.66M 121.02% | -373K 77.53% | -2.88M 671.58% | 7.29M 353.13% | 620K 91.49% | 1.25M 101.45% | 2.69M 115.05% | 17.00M 532.95% | 30.47M 79.24% | 9.90M 67.52% | 23.46M 137.01% | 10.82M 53.89% | 12.62M 16.64% | 7.37M 41.63% | 7.00M 4.97% | 6.71M 4.07% | 6.11M 9.07% | 8.11M 32.87% | 17.46M 115.29% | 15.75M 9.81% | 14.92M 5.25% | 14.69M 1.56% | 22.35M 52.11% | 16.00M 28.41% | |
investments in property plant and equipment | -1.51M - | -1.91M 26.19% | -2.42M 26.83% | -5.15M 112.93% | -2.48M 51.87% | -1.74M 29.76% | -1.88M 7.69% | -2.33M 23.93% | -1.33M 42.58% | -1.45M 8.84% | -1.63M 11.84% | -2.29M 40.68% | -4.47M 95.76% | -2.11M 52.94% | -2.61M 23.88% | -2.07M 20.62% | -1.24M 40.13% | -1.88M 51.21% | -1.08M 42.40% | -2.61M 141.30% | -4.87M 86.68% | -5.04M 3.58% | -4.50M 10.72% | -2.85M 36.74% | -969K 65.95% | -1.73M 78.43% | -2.75M 59.11% | -1.14M 58.67% | -2.20M 93.67% | -2.27M 3.27% | -1.65M 27.26% | -3.34M 102.12% | -3.19M 4.52% | -3.23M 1.22% | -2.63M 18.45% | -3.39M 28.80% | -4.81M 41.63% | -4.62M 3.93% | -5.49M 18.86% | -3.78M 31.21% | -3.97M 5.19% | -3.71M 6.62% | -5.95M 60.47% | -3.24M 45.50% | |
acquisitions net | -45.96M - | 16.48M - | 10.35M - | -10.35M - | -20M - | -13.88M - | 2.06M 114.84% | -1.34M 165.05% | 10.01M 846.64% | -61.03M 710.01% | |||||||||||||||||||||||||||||||||||
purchases of investments | -2.78M - | -18.34M 558.84% | -17.00M 7.29% | -8.27M 51.38% | -21.48M 159.82% | -13.25M 38.30% | -16.48M - | -8.73M 47.01% | -33.00M - | -54.19M 64.24% | -93.08M 71.77% | -53.23M 42.81% | -97.58M 83.32% | -73.03M 25.16% | -30.25M 58.58% | -38.99M 28.90% | -49.12M 25.98% | -54.91M 11.78% | -50.98M 7.15% | -27.63M 45.80% | -82.67M 199.18% | -35.58M 56.97% | -113.32M 218.54% | -79.56M 29.79% | |||||||||||||||||||||
sales maturities of investments | 3.60M - | 11.45M 218.06% | 16.38M 43.07% | 23.43M 43.04% | 20.68M 11.75% | 7.02M 66.05% | 4.65M 33.76% | 8.50M 82.80% | 18.23M 114.47% | 11.27M 38.20% | 12.30M 9.19% | 6.33M 48.58% | 6.60M 4.35% | 20M - | 43M 115.00% | 40M 6.98% | 42M 5% | 72.89M 73.56% | 56.12M 23.01% | 25.33M 54.86% | 52.87M 108.71% | 47.06M 10.99% | 56.25M 19.52% | 40.98M 27.15% | 88.67M 116.39% | 41.91M 52.73% | 42.56M 1.55% | 88.97M 109.03% | 33.90M 61.90% | ||||||||||||||||
other investing activites | -46.57M - | 615K 101.32% | 45.96M 7,372.68% | -16.48M - | 10.35M - | -39.99M - | 20M 150.02% | 13.88M - | -2.06M 114.84% | 1.34M 165.05% | -10.01M 846.64% | 61.03M 710.01% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.51M - | -1.91M 26.19% | -48.99M 2,467.71% | -7.32M 85.05% | -17.22M 135.21% | -7.30M 57.64% | 6.24M 185.51% | -371K 105.95% | 6.09M 1,742.32% | 5.57M 8.63% | 3.02M 45.66% | 6.21M 105.42% | -2.72M 143.82% | 428K 115.72% | 9.69M 2,164.49% | 4.25M 56.11% | 5.36M 26.00% | 8.47M 58.12% | -1.08M 112.74% | -2.61M 141.30% | -4.87M 86.68% | -5.04M 3.58% | -4.50M 10.72% | -2.85M 36.74% | -969K 65.95% | -1.73M 78.43% | -2.75M 59.11% | -41.12M 1,394.84% | -15.20M 63.04% | -13.47M 11.40% | -54.74M 306.50% | -14.57M 73.37% | -27.88M 91.29% | -20.15M 27.74% | -7.55M 62.50% | 10.48M 238.80% | -6.87M 165.49% | -3.28M 52.26% | -15.49M 372.67% | 57.26M 469.54% | -44.73M 178.12% | 3.28M 107.34% | -30.30M 1,023.50% | -48.91M 61.41% | |
debt repayment | -102.73M - | -163.24M 58.89% | -124.83M 23.53% | -116.70M 6.51% | -153.15M 31.24% | -30M 80.41% | -64M 113.33% | -25M 60.94% | -24.30M 2.80% | -30M 23.46% | -4M 86.67% | -26M 550% | -3.42M 86.86% | -363K - | -1.40M 285.12% | -1.07M 23.75% | -3.02M 183.49% | -3.47M 14.89% | -4.12M 18.61% | ||||||||||||||||||||||||||
common stock issued | 747K - | 1.67M - | 638K - | 17K - | 62K - | 384K - | 442K - | 8.98M - | 8.64M 3.84% | 16.98M - | 6.02M 64.54% | 6.97M - | 27.46M 293.86% | 12.47M 54.58% | 5.81M 53.39% | 8.38M 44.07% | 5.49M 34.45% | 10.81M 96.98% | 4.02M 62.83% | 10.60M 163.66% | |||||||||||||||||||||||||
common stock repurchased | -7.75M - | -16.05M 107.22% | -12.81M 20.21% | -1.18M - | -8.82M 645.31% | -32.41M 267.57% | -43.99M 35.73% | -3.74M 91.50% | |||||||||||||||||||||||||||||||||||||
dividends paid | -1.07M - | -2.79M 161.82% | -4.90M 75.67% | -7.56M 54.19% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 339K - | -452K 233.33% | 1.67M 468.81% | -838K 150.27% | 1.53M 282.58% | 58K 96.21% | -1.49M 2,668.97% | -548K 63.22% | 1.00M 282.66% | -237K 123.68% | 1.61M 778.90% | -240K 114.92% | 2.42M 1,107.08% | -1.08M 144.68% | -848K 21.48% | 29.70M 3,602.48% | 106.89M 259.88% | 163.24M 52.72% | 128.70M 21.16% | 116.54M 9.45% | 156.54M 34.33% | 29.61M 81.09% | 62.45M 110.91% | 23.55M 62.28% | 33.21M 41.01% | 30.08M 9.44% | 8.43M 71.99% | 63.03M 648.01% | -4.95M 107.86% | 3.99M - | 5.42M 35.88% | -10.64M 296.51% | -137K 98.71% | 8.01M 5,945.99% | -21.50M - | 1.07M 104.96% | 2.79M 161.82% | 4.90M 75.67% | 7.56M 54.19% | ||||||
net cash used provided by financing activities | 1.09M - | -452K 141.62% | 1.67M 468.81% | -838K 150.27% | 3.20M 481.62% | 58K 98.19% | -1.49M 2,668.97% | -8.29M 456.71% | -14.41M 73.77% | -13.05M 9.49% | 1.61M 112.33% | -240K 114.92% | 2.43M 1,114.17% | -1.08M 144.37% | -848K 21.48% | 29.70M 3,602.48% | 4.22M 85.80% | 3K 99.93% | 3.88M 129,133.33% | -163K 104.20% | 3.78M 2,417.18% | -390K 110.33% | -1.55M 297.44% | -1.45M 6.77% | 9.36M 747.47% | 80K 99.14% | 4.43M 5,432.50% | 37.03M 736.58% | 614K 98.34% | 8.64M 1,307.00% | 3.99M 53.86% | 5.42M 35.88% | 6.34M 17.10% | 5.89M 7.19% | 8.01M 36.07% | 6.61M 17.49% | 4.56M 30.99% | 10.22M 124.17% | -6.03M 158.95% | -27.51M 356.46% | -42.62M 54.93% | 7.08M 116.60% | 4.02M 43.19% | 10.60M 163.66% | |
effect of forex changes on cash | 38K - | 8K 78.95% | -11K 237.50% | -42K 281.82% | -79K 88.10% | -76K 3.80% | 79K 203.95% | -291K 468.35% | -98K 66.32% | -51K 47.96% | -73K 43.14% | -127K 73.97% | -275K 116.54% | 65K 123.64% | 112K 72.31% | 126K 12.50% | 161K 27.78% | 198K 22.98% | -395K 299.49% | -271K 31.39% | -11K 95.94% | 223K 2,127.27% | -198K 188.79% | -378K 90.91% | 264K 169.84% | -240K 190.91% | 2K 100.83% | 369K 18,350% | 464K 25.75% | -24K 105.17% | 30K 225% | -34K 213.33% | 39K 214.71% | -69K 276.92% | -307K 344.93% | -151K 50.81% | 103K 168.21% | 57K 44.66% | 57K 0% | -13K 122.81% | 155K 1,292.31% | -39K 125.16% | 185K - | ||
net change in cash | 3.62M - | -7.58M 309.16% | -42.63M 462.50% | 6.86M 116.08% | 9.43M 37.54% | -19.21M 303.72% | 10.05M 152.33% | -3.48M 134.59% | -12.57M 261.36% | -2.26M 82.01% | 4.68M 306.99% | 5.72M 22.20% | 18.59M 225.14% | -24.04M 229.29% | 10.98M 145.66% | 26.89M 144.99% | -24.41M 190.77% | 2.85M 111.69% | 5.55M 94.43% | 4.86M 12.42% | -2.76M 156.79% | -5.58M 102.21% | -9.13M 63.56% | 2.62M 128.67% | 9.27M 254.40% | -640K 106.90% | 4.36M 781.72% | 13.27M 204.24% | 16.35M 23.20% | 5.05M 69.14% | -27.26M 640.20% | 1.63M 105.96% | -8.88M 646.58% | -6.96M 21.59% | 7.15M 202.63% | 23.66M 230.99% | 3.90M 83.51% | 15.11M 287.41% | -4.00M 126.46% | 45.49M 1,237.48% | -72.27M 258.87% | 25.01M 134.61% | -3.93M 115.72% | -22.13M 462.69% | |
cash at beginning of period | 79.12M - | 82.75M 4.58% | 75.17M 9.16% | 32.54M 56.71% | 39.40M 21.07% | 48.83M 23.93% | 29.62M 39.34% | 39.67M 33.95% | 36.19M 8.77% | 23.63M 34.72% | 21.36M 9.57% | 26.05M 21.90% | 31.76M 21.96% | 50.36M 58.54% | 26.32M 47.74% | 37.29M 41.71% | 64.18M 72.10% | 39.77M 38.03% | 42.63M 7.17% | 48.17M 13.01% | 53.03M 10.08% | 50.27M 5.20% | 44.70M 11.10% | 35.57M 20.42% | 38.19M 7.35% | 47.46M 24.28% | 46.82M 1.35% | 51.18M 9.32% | 64.45M 25.94% | 80.81M 25.37% | 85.85M 6.25% | 58.59M 31.76% | 60.22M 2.77% | 51.33M 14.75% | 44.37M 13.57% | 51.52M 16.11% | 75.17M 45.92% | 79.07M 5.19% | 94.19M 19.11% | 90.19M 4.25% | 135.68M 50.44% | 63.41M 53.26% | 88.42M 39.44% | 84.49M 4.45% | |
cash at end of period | 82.75M - | 75.17M 9.16% | 32.54M 56.71% | 39.40M 21.07% | 48.83M 23.93% | 29.62M 39.34% | 39.67M 33.95% | 36.19M 8.77% | 23.63M 34.72% | 21.36M 9.57% | 26.05M 21.90% | 31.76M 21.96% | 50.36M 58.54% | 26.32M 47.74% | 37.29M 41.71% | 64.18M 72.10% | 39.77M 38.03% | 42.63M 7.17% | 48.17M 13.01% | 53.03M 10.08% | 50.27M 5.20% | 44.70M 11.10% | 35.57M 20.42% | 38.19M 7.35% | 47.46M 24.28% | 46.82M 1.35% | 51.18M 9.32% | 64.45M 25.94% | 80.81M 25.37% | 85.85M 6.25% | 58.59M 31.76% | 60.22M 2.77% | 51.33M 14.75% | 44.37M 13.57% | 51.52M 16.11% | 75.17M 45.92% | 79.07M 5.19% | 94.19M 19.11% | 90.19M 4.25% | 135.68M 50.44% | 63.41M 53.26% | 88.42M 39.44% | 84.49M 4.45% | 62.36M 26.19% | |
operating cash flow | 4.01M - | -5.23M 230.29% | 4.71M 190.13% | 15.06M 219.70% | 23.53M 56.28% | -11.90M 150.55% | 5.23M 143.93% | 5.48M 4.84% | -4.15M 175.73% | 5.27M 226.99% | 119K 97.74% | -128K 207.56% | 19.16M 15,067.97% | -23.45M 222.42% | 2.02M 108.61% | -7.19M 455.99% | -34.15M 374.86% | -5.82M 82.95% | 3.15M 154.01% | 7.90M 151.13% | -1.66M 121.02% | -373K 77.53% | -2.88M 671.58% | 7.29M 353.13% | 620K 91.49% | 1.25M 101.45% | 2.69M 115.05% | 17.00M 532.95% | 30.47M 79.24% | 9.90M 67.52% | 23.46M 137.01% | 10.82M 53.89% | 12.62M 16.64% | 7.37M 41.63% | 7.00M 4.97% | 6.71M 4.07% | 6.11M 9.07% | 8.11M 32.87% | 17.46M 115.29% | 15.75M 9.81% | 14.92M 5.25% | 14.69M 1.56% | 22.35M 52.11% | 16.00M 28.41% | |
capital expenditure | -1.51M - | -1.91M 26.19% | -2.42M 26.83% | -5.15M 112.93% | -2.48M 51.87% | -1.74M 29.76% | -1.88M 7.69% | -2.33M 23.93% | -1.33M 42.58% | -1.45M 8.84% | -1.63M 11.84% | -2.29M 40.68% | -4.47M 95.76% | -2.11M 52.94% | -2.61M 23.88% | -2.07M 20.62% | -1.24M 40.13% | -1.88M 51.21% | -1.08M 42.40% | -2.61M 141.30% | -4.87M 86.68% | -5.04M 3.58% | -4.50M 10.72% | -2.85M 36.74% | -969K 65.95% | -1.73M 78.43% | -2.75M 59.11% | -1.14M 58.67% | -2.20M 93.67% | -2.27M 3.27% | -1.65M 27.26% | -3.34M 102.12% | -3.19M 4.52% | -3.23M 1.22% | -2.63M 18.45% | -3.39M 28.80% | -4.81M 41.63% | -4.62M 3.93% | -5.49M 18.86% | -3.78M 31.21% | -3.97M 5.19% | -3.71M 6.62% | -5.95M 60.47% | -3.24M 45.50% | |
free cash flow | 2.50M - | -7.13M 385.47% | 2.29M 132.10% | 9.90M 332.53% | 21.05M 112.55% | -13.64M 164.78% | 3.35M 124.56% | 3.15M 5.85% | -5.48M 273.87% | 3.82M 169.58% | -1.51M 139.47% | -2.41M 60.29% | 14.68M 708.29% | -25.56M 274.07% | -589K 97.70% | -9.26M 1,472.50% | -35.39M 282.07% | -7.70M 78.25% | 2.06M 126.83% | 5.29M 156.27% | -6.53M 223.30% | -5.41M 17.06% | -7.38M 36.31% | 4.44M 160.17% | -349K 107.86% | -480K 37.54% | -65K 86.46% | 15.86M 24,506.15% | 28.27M 78.21% | 7.62M 73.03% | 21.80M 186.00% | 7.47M 65.72% | 9.43M 26.10% | 4.13M 56.14% | 4.36M 5.56% | 3.32M 23.92% | 1.30M 60.90% | 3.49M 169.18% | 11.97M 242.73% | 11.97M 0% | 10.95M 8.54% | 10.98M 0.27% | 16.39M 49.29% | 12.76M 22.20% |
All numbers in USD (except ratios and percentages)