COM:COMSCORE
Comscore
- Stock
Last Close
7.33
21/11 21:00
Market Cap
65.50M
Beta: -
Volume Today
26.39K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 170K - | -782K 560% | -3.20M 309.21% | -3.26M 1.91% | -2.66M 18.43% | -7.33M 175.38% | -4.79M 34.65% | 961K 120.08% | 4.39M 356.71% | -13.10M 398.54% | -40.98M 212.78% | -31.20M 23.88% | -31.89M 2.22% | -40.79M 27.91% | -38.63M 5.31% | -130.07M 236.74% | -71.91M 44.72% | -51.45M 28.45% | -55.98M 8.80% | -24.64M 55.99% | -27.20M 10.42% | -27.51M 1.14% | -279.53M 915.97% | -10.56M 96.22% | -21.39M 102.58% | -13.18M 38.36% | -10.40M 21.11% | -11.12M 6.92% | -13.21M 18.80% | -36.35M 175.17% | -18.55M 48.99% | 1.98M 110.68% | 2.88M 45.61% | -9.28M 421.75% | -5.05M 45.56% | -52.38M 937.27% | 147K 100.28% | -8.67M 5,998.64% | -44.91M 417.92% | 2.62M 105.83% | -28.40M 1,184.76% | -1.05M 96.29% | -1.71M 62.05% | -60.63M 3,449.77% | |
depreciation and amortization | 6.57M - | 6.14M 6.59% | 6.30M 2.62% | 6.53M 3.73% | 6.24M 4.47% | 6.39M 2.36% | 9.64M 50.93% | 9.63M 0.11% | 9.82M 1.99% | 12.49M 27.18% | 14.79M 18.38% | 15.15M 2.45% | 14.90M 1.67% | 14.86M 0.23% | 14.31M 3.73% | 14.72M 2.89% | 14.26M 3.12% | 13.11M 8.11% | 12.54M 4.31% | 12.03M 4.07% | 12.44M 3.42% | 11.79M 5.29% | 11.87M 0.70% | 10.92M 8.00% | 10.26M 6.07% | 10.69M 4.25% | 10.64M 0.45% | 10.70M 0.56% | 10.89M 1.78% | 10.94M 0.38% | 10.69M 2.25% | 10.60M 0.86% | 10.09M 4.77% | 11.67M 15.68% | 11.59M 0.69% | 11.47M 1.04% | 11.55M 0.65% | 7.96M 31.04% | 6.09M 23.53% | 6.24M 2.45% | 7.23M 15.82% | 7.30M 1.00% | 6.21M 14.92% | 5.05M 18.63% | |
deferred income tax | -513K - | -255K 50.29% | -1.18M 361.57% | -4.68M 297.71% | -7.08M 51.19% | 515K 107.28% | -68K 113.20% | -614K 802.94% | 423K 168.89% | -5.39M 1,373.76% | 60K 101.11% | 721K 1,101.67% | 610K 15.40% | 879K 44.10% | 929K 5.69% | 1.98M 113.02% | -6.99M 453.21% | 906K 112.96% | 1.57M 73.40% | 351K 77.66% | -809K 330.48% | 441K 154.51% | -4.42M 1,103.17% | 32K 100.72% | 224K 600% | 42K 81.25% | 282K 571.43% | -70K 124.82% | -244K 248.57% | 638K 361.48% | 329K 48.43% | -315K 195.74% | -2.37M 652.70% | 513K 121.64% | 268K 47.76% | -871K 425% | -385K 55.80% | 566K 247.01% | -1.24M 319.26% | 614K 149.48% | 26K 95.77% | -132K 607.69% | -233K 76.52% | -1.82M 679.83% | |
stock based compensation | 7.65M - | 7.22M 5.54% | 9.06M 25.43% | 10.16M 12.13% | 15.53M 52.88% | 21.75M 40.07% | 8.62M 60.39% | 8.64M 0.32% | 7.97M 7.85% | 30.87M 287.47% | 8.23M 73.32% | 4.91M 40.41% | 2.49M 49.30% | 3.82M 53.54% | 2.82M 26.07% | 8.72M 208.85% | 1.95M 77.67% | 1.88M 3.44% | 23.00M 1,122.70% | 6.31M 72.56% | 6.43M 1.85% | 6.95M 8.17% | 4.04M 41.92% | 3.14M 22.19% | 2.42M 22.82% | 2.66M 9.61% | 2.35M 11.74% | 2.52M 7.59% | 2.54M 0.83% | 4.94M 93.99% | 3.19M 35.49% | 3.03M 4.74% | 2.69M 11.27% | 2.54M 5.79% | 3.26M 28.63% | 1.42M 56.59% | 964K 31.92% | 1.12M 15.87% | 1.66M 48.70% | 1.04M 37.33% | 716K 31.22% | 1.38M 92.46% | 1.01M 26.63% | -122K 112.07% | |
change in working capital | -8.51M - | 6.83M 180.23% | -3.18M 146.63% | -2.02M 36.41% | -7.17M 254.45% | 5.99M 183.50% | -5.85M 197.68% | -11.52M 96.94% | -2.82M 75.53% | 9.54M 438.12% | -12.55M 231.67% | -11.11M 11.51% | 6.81M 161.28% | 18.47M 171.31% | 874K 95.27% | 11.94M 1,266.59% | 33.45M 180.07% | -12.76M 138.15% | -14.31M 12.18% | -922K 93.56% | 4.85M 625.60% | 6.29M 29.74% | 10.61M 68.68% | -10.70M 200.85% | -1.94M 81.88% | -6.60M 240.56% | -3.28M 50.30% | -4.71M 43.51% | -5.75M 22.22% | 11.89M 306.64% | -10.64M 189.49% | -23.35M 119.53% | -1.71M 92.70% | 5.10M 398.71% | 4.09M 19.72% | 5.92M 44.73% | -14.78M 349.67% | 2.71M 118.37% | 2.74M 0.81% | 806K 70.55% | -22.78M 2,926.05% | -1.69M 92.57% | 1.01M 159.87% | 679.00K 32.97% | |
accounts receivables | -24.14M - | 2.11M 108.73% | -907K 143.05% | 4.88M 638.48% | -22.79M 566.61% | 12.12M 153.17% | 3.93M 67.58% | 797K 79.71% | -22.22M 2,887.95% | 13.10M 158.94% | -1.46M 111.14% | 11.65M 898.22% | -19.27M 265.51% | 8.27M 142.91% | 3.45M 58.25% | 11.01M 218.77% | -8.20M 174.52% | 11.10M 235.27% | -457K 104.12% | 8.84M 2,034.79% | -14.77M 267.08% | 12.51M 184.65% | -8.06M 164.48% | 10.51M 230.32% | -12.21M 216.21% | 2.82M 123.09% | 3.02M 6.95% | 4.84M 60.44% | -8.65M 278.78% | 7.33M 184.68% | -1.99M 127.16% | -18.00M 804.37% | 10.58M 158.79% | 7.30M 30.99% | 7.11M 2.59% | 7.73M 8.69% | -19.55M 352.87% | 5.87M 130.02% | 8.43M 43.71% | 7.60M 9.90% | -17.12M 325.30% | 7.61M 144.43% | 1.72M 77.42% | -923K 153.76% | |
inventory | -2.34M - | 2.37M 201.07% | -3.13M 232.07% | -3.00M 3.97% | -820K - | -1.31M 60.37% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -2.06M - | -10.84M 426.31% | -2.29M 78.90% | 4.83M 311.19% | 615K 87.27% | 4.24M 588.94% | -4.91M 215.98% | 820K 116.69% | 1.31M 60.37% | -1.34M 202.05% | -3.31M 146.72% | 1.73M 152.16% | 2.17M 25.77% | ||||||||||||||||||||||||||||||||
other working capital | 15.64M - | 4.72M 69.82% | -2.28M 148.23% | -6.91M 203.51% | 15.62M 326.04% | -6.13M 139.23% | -9.78M 59.63% | -12.32M 25.98% | 19.40M 257.47% | -3.56M 118.36% | -11.10M 211.51% | -22.76M 105.08% | 26.08M 214.62% | 10.20M 60.89% | -2.58M 125.28% | 937K 136.33% | 41.65M 4,345.36% | -23.86M 157.27% | -13.86M 41.91% | -9.76M 29.54% | 19.62M 300.93% | -6.22M 131.70% | 18.67M 400.19% | -21.20M 213.58% | 10.28M 148.46% | -9.42M 191.68% | -6.30M 33.16% | -9.55M 51.62% | 2.90M 130.36% | 4.56M 57.42% | -8.65M 289.57% | -3.30M 61.88% | -1.44M 56.20% | 3.21M 322.23% | -4.85M 251.17% | -2.42M 50.03% | 527K 121.74% | 1.76M 234.16% | -5.70M 423.45% | -6.79M 19.24% | -4.32M 36.43% | -5.99M 38.63% | -2.43M 59.39% | -570.00K 76.55% | |
other non cash items | 395K - | 225K 43.04% | 1.17M 418.22% | 6.95M 496.31% | 2.62M 62.39% | 539K 79.39% | 5.09M 845.08% | 228K 95.52% | -7.74M 3,494.74% | -33.23M 329.28% | 367K 101.10% | 785K 113.90% | 824K 4.97% | 806K 2.18% | -617K 176.55% | 87.26M 14,242.14% | 1.06M 98.79% | 3.52M 232.61% | 3.61M 2.56% | 7.30M 102.16% | 5.66M 22.42% | 472K 91.66% | 248.32M 52,509.75% | 14.74M 94.06% | 8.91M 39.55% | 1.61M 81.92% | 3.40M 110.92% | 2.62M 22.93% | 8.33M 218.02% | 25.84M 210.29% | 7.95M 69.23% | -3.92M 149.35% | -613K 84.38% | 1.86M 404.24% | -2.34M 225.42% | 46.75M 2,098.55% | 910K 98.05% | 3.56M 291.21% | 44.63M 1,153.62% | 2.75M 93.84% | 35.87M 1,204.80% | 12.75M 64.45% | 12.43M 2.53% | 69.37M 458.22% | |
net cash provided by operating activities | 5.76M - | 19.38M 236.25% | 8.96M 53.73% | 13.68M 52.59% | 7.48M 45.34% | 27.86M 272.65% | 12.65M 54.61% | 7.33M 42.05% | 12.04M 64.31% | 1.18M 90.22% | -30.09M 2,654.16% | -20.74M 31.07% | -6.26M 69.81% | -1.95M 68.82% | -20.31M 940.27% | -5.44M 73.20% | -28.70M 427.36% | -44.80M 56.07% | -29.57M 33.99% | 430K 101.45% | 1.36M 217.21% | -1.58M 215.54% | -9.13M 479.19% | 7.58M 183.04% | -1.51M 119.95% | -4.78M 216.20% | 2.99M 162.52% | -51K 101.71% | 2.56M 5,119.61% | 17.89M 598.75% | -7.03M 139.29% | -11.98M 70.48% | 10.98M 191.62% | 12.41M 13.04% | 11.82M 4.70% | 12.30M 4.04% | -1.60M 113.00% | 7.25M 553.47% | 8.97M 23.67% | 14.07M 56.88% | -7.34M 152.18% | 6.87M 193.57% | 8.73M 27.18% | 12.54M 43.53% | |
investments in property plant and equipment | -1.04M - | -1.87M 80.62% | -2.82M 50.45% | -1.87M 33.61% | -1.09M 41.90% | -1.40M 28.98% | -1.08M 22.90% | -735K 32.01% | -1.33M 81.50% | -2.56M 92.05% | -2.14M 16.39% | -242K 88.70% | -2.16M 792.56% | -3.00M 38.84% | -1.02M 65.92% | -3.58M 249.80% | -2.59M 27.66% | -2.66M 2.75% | -3.86M 45.20% | -3.12M 19.26% | -4.18M 34.32% | -4.95M 18.19% | -2.57M 48.09% | -4.10M 59.64% | -2.63M 35.92% | -3.92M 49.16% | -3.96M 1.20% | -3.75M 5.47% | -3.93M 4.80% | -3.69M 5.98% | -4.03M 9.18% | -3.95M 2.11% | -3.88M 1.65% | -3.80M 2.11% | -4.46M 17.32% | -4.97M 11.49% | -4.60M 7.49% | -5.83M 26.87% | -6.17M 5.86% | -5.84M 5.36% | -5.94M 1.61% | -6.10M 2.68% | -6.02M 1.18% | 11.54M 291.58% | |
acquisitions net | 147K - | -500K - | 2.54M 607% | 37.09M 1,362.96% | -27.33M 173.69% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.19M - | 13.44M - | 705K - | 3.07M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.04M - | -12.15M - | -2.54M - | 42.98M 1,795.46% | 15M - | -5.23M - | -2.22M 57.56% | -2.16M 2.61% | -3.11M 43.87% | -2.51M 19.27% | -3.18M 26.73% | -2.70M 15.12% | -3.87M 43.41% | -3.59M - | -3.65M 1.61% | -3.54M 3.15% | -3.83M 8.46% | -3.56M 7.25% | -2.92M 17.89% | -5.83M - | -5.83M 0.03% | -18.19M 211.94% | |||||||||||||||||||||||
net cash used for investing activites | -1.04M - | -1.87M 80.62% | -2.82M 50.45% | -5.91M 109.87% | -940K 84.11% | -1.40M 49.15% | -13.23M 843.87% | -1.24M 90.67% | -1.33M 8.02% | 79.69M 6,073.91% | -29.47M 136.98% | -242K 99.18% | -2.16M 792.56% | -3.00M 38.84% | -1.02M 65.92% | 11.43M 1,217.91% | 10.85M 5.03% | -2.66M 124.49% | -3.86M 45.20% | -3.12M 19.26% | -4.18M 34.32% | -4.24M 1.34% | -2.57M 39.46% | -1.03M 59.99% | -2.63M 155.70% | -3.92M 49.16% | -3.96M 1.20% | -3.75M 5.47% | -3.93M 4.80% | -3.69M 5.98% | -4.03M 9.18% | -3.95M 2.11% | -2.98M 24.51% | -3.80M 27.53% | -4.46M 17.32% | -4.97M 11.49% | -4.60M 7.49% | -5.83M 26.87% | -6.17M 5.86% | -5.84M 5.36% | -5.94M 1.61% | -6.10M 2.68% | -6.02M 1.18% | -6.65M 10.36% | |
debt repayment | -2.92M - | -2.71M 7.23% | -2.87M 5.87% | -3.13M 9.32% | -3.38M 7.72% | -3.79M 12.39% | -4.84M 27.60% | -3.26M 32.62% | -4.43M 35.82% | -4.82M 8.72% | -4.64M 3.72% | -4.97M 7.12% | -4.42M 10.97% | -4.50M 1.76% | -4.11M 8.67% | -4.09M 0.44% | -4.32M 5.52% | -2.86M 33.77% | -2.50M 12.56% | -1.90M 23.96% | -1.75M 8.15% | -1.52M 13.12% | -1.56M 2.97% | -998K 36.11% | -528K 47.09% | -407K 22.92% | -339K 16.71% | -461K 35.99% | -837K 81.56% | -218.51M 26,006.45% | -454K 99.79% | -555K 22.25% | -992K 78.74% | -796K 19.76% | -660K 17.09% | -548K 16.97% | -515K 6.02% | -445K 13.59% | -443K 0.45% | -449K 1.35% | -5.98M 1,232.07% | -658K 89.00% | -6M 811.85% | ||
common stock issued | -125K - | -17K 86.40% | -15.51M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -13.28M - | -31.08M 133.99% | -17.34M 44.19% | -2.92M 83.17% | -1.54M 47.29% | -25.42M 1,551.46% | -58.84M 131.51% | -48.56M 17.47% | -1.08M 97.78% | -45.39M 4,106.58% | -195K - | 18.29M 9,480.51% | -1.26M 106.90% | -252K - | -4.10M - | -176K 95.71% | 15.51M - | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 71K - | 280K 294.37% | 921K 228.93% | 1.11M 20.41% | 3.56M 220.56% | 2.36M 33.53% | 210.64M 8,814.13% | 2K 100.00% | 514K 25,600% | 4.17M 711.09% | 3.50M 15.93% | 890K 74.61% | -13.76M 1,646.40% | 1.26M 109.15% | 4.56M 262.43% | 3.19M 30.11% | 2.00M 37.25% | 83.75M 4,085.41% | 15.97M 80.93% | 5.62M 64.83% | 1.07M 81.00% | 53K 95.03% | 24.07M 45,322.64% | -17K 100.07% | 12.61M 74,276.47% | -142K 101.13% | -158K 11.27% | 31K 119.62% | 217K 600% | 188.03M 86,551.61% | -4.95M 102.63% | 15.90M 421.64% | -934K 105.87% | 48K 105.14% | -15.58M 32,560.42% | -40K 99.74% | -40K 0% | -1.21M 2,927.50% | -80K 93.39% | -22K 72.50% | 11.22M 51,090.91% | -3.75M 133.42% | -50K 98.67% | -1.18M 2,264% | |
net cash used provided by financing activities | -16.13M - | -33.51M 107.74% | -19.29M 42.43% | -4.94M 74.37% | -1.36M 72.51% | -26.85M 1,875.42% | 146.96M 647.42% | -51.82M 135.26% | -4.99M 90.36% | -46.03M 821.81% | -1.13M 97.54% | -4.27M 277.63% | 108K 102.53% | -4.50M 4,268.52% | 454K 110.08% | -1.15M 354.19% | -2.32M 100.69% | 76.79M 3,415.72% | 13.29M 82.69% | 3.71M 72.05% | -679K 118.28% | -1.46M 115.61% | 22.51M 1,637.70% | -1.14M 105.06% | 12.06M 1,158.33% | -549K 104.55% | -497K 9.47% | -430K 13.48% | -620K 44.19% | -30.48M 4,815.65% | -5.40M 82.29% | 15.35M 384.31% | -1.93M 112.55% | -748K 61.16% | -16.24M 2,071.26% | -588K 96.38% | -555K 5.61% | -1.66M 198.38% | -523K 68.42% | -471K 9.94% | 5.24M 1,211.89% | -4.41M 184.15% | -6.55M 48.70% | -1.18M 81.96% | |
effect of forex changes on cash | -595K - | 2K 100.34% | 352K 17,500% | -2.21M 728.98% | -1.77M 19.92% | -1.78M 0.17% | 688K 138.74% | -359K 152.18% | -557K 55.15% | 722K 229.62% | -1.19M 265.24% | 2.08M 274.77% | -838K 140.19% | -1.72M 105.37% | 1.74M 201.22% | 574K 67.05% | 1.86M 223.69% | 368K 80.19% | -1.50M 508.70% | -4K 99.73% | -517K 12,825% | -75K 85.49% | 166K 321.33% | -749K 551.20% | 356K 147.53% | -927K 360.39% | 383K 141.32% | 552K 44.13% | 894K 61.96% | -588K 165.77% | 266K 145.24% | -369K 238.72% | -527K 42.82% | -86K 83.68% | -1.12M 1,204.65% | -1.29M 15.33% | 1.68M 229.98% | 467K 72.24% | 113K 75.80% | -555K 591.15% | 723K 230.27% | -384K 153.11% | -232K 39.58% | 635K 373.71% | |
net change in cash | -12.00M - | -16.00M 33.36% | -12.79M 20.07% | 608K 104.75% | 3.40M 460.03% | -2.16M 163.47% | 147.06M 6,905.32% | -46.09M 131.34% | 5.16M 111.19% | 35.56M 589.49% | -61.88M 274.04% | -23.17M 62.56% | -9.15M 60.50% | -11.17M 22.11% | -19.13M 71.22% | 5.40M 128.24% | -18.31M 438.99% | 29.70M 262.22% | -21.64M 172.86% | 1.03M 104.74% | -4.02M 491.42% | -7.36M 83.14% | 10.98M 249.33% | 4.66M 57.53% | 8.28M 77.59% | -10.17M 222.83% | -1.09M 89.30% | -3.68M 237.56% | -1.09M 70.27% | -16.87M 1,443.37% | -16.19M 4.01% | -946K 94.16% | 5.54M 686.15% | 7.78M 40.22% | -9.99M 228.55% | 5.45M 154.55% | -5.07M 192.98% | 230K 104.54% | 2.38M 936.09% | 7.20M 202.06% | -7.32M 201.65% | -4.02M 45.07% | -4.07M 1.37% | 5.34M 231.12% | |
cash at beginning of period | 79.79M - | 67.80M 15.04% | 51.79M 23.60% | 39.00M 24.70% | 39.61M 1.56% | 43.02M 8.60% | 40.85M 5.02% | 187.92M 359.97% | 141.83M 24.53% | 146.99M 3.64% | 182.54M 24.19% | 120.66M 33.90% | 97.49M 19.20% | 88.34M 9.39% | 77.17M 12.65% | 58.03M 24.79% | 63.44M 9.31% | 45.13M 28.87% | 74.83M 65.83% | 53.19M 28.92% | 54.21M 1.93% | 50.20M 7.41% | 42.84M 14.65% | 53.83M 25.64% | 58.49M 8.66% | 66.77M 14.16% | 56.60M 15.24% | 55.51M 1.92% | 51.83M 6.62% | 50.74M 2.11% | 33.87M 33.25% | 17.68M 47.80% | 16.73M 5.35% | 22.28M 33.14% | 30.05M 34.90% | 20.06M 33.26% | 25.51M 27.18% | 20.44M 19.87% | 20.67M 1.13% | 23.05M 11.53% | 30.25M 31.22% | 22.94M 24.19% | 18.92M 17.52% | 14.84M 21.54% | |
cash at end of period | 67.80M - | 51.79M 23.60% | 39.00M 24.70% | 39.61M 1.56% | 43.02M 8.60% | 40.85M 5.02% | 187.92M 359.97% | 141.83M 24.53% | 146.99M 3.64% | 182.54M 24.19% | 120.66M 33.90% | 97.49M 19.20% | 88.34M 9.39% | 77.17M 12.65% | 58.03M 24.79% | 63.44M 9.31% | 45.13M 28.87% | 74.83M 65.83% | 53.19M 28.92% | 54.21M 1.93% | 50.20M 7.41% | 42.84M 14.65% | 53.83M 25.64% | 58.49M 8.66% | 66.77M 14.16% | 56.60M 15.24% | 55.51M 1.92% | 51.83M 6.62% | 50.74M 2.11% | 33.87M 33.25% | 17.68M 47.80% | 16.73M 5.35% | 22.28M 33.14% | 30.05M 34.90% | 20.06M 33.26% | 25.51M 27.18% | 20.44M 19.87% | 20.67M 1.13% | 23.05M 11.53% | 30.25M 31.22% | 22.94M 24.19% | 18.92M 17.52% | 14.84M 21.54% | 20.18M 35.99% | |
operating cash flow | 5.76M - | 19.38M 236.25% | 8.96M 53.73% | 13.68M 52.59% | 7.48M 45.34% | 27.86M 272.65% | 12.65M 54.61% | 7.33M 42.05% | 12.04M 64.31% | 1.18M 90.22% | -30.09M 2,654.16% | -20.74M 31.07% | -6.26M 69.81% | -1.95M 68.82% | -20.31M 940.27% | -5.44M 73.20% | -28.70M 427.36% | -44.80M 56.07% | -29.57M 33.99% | 430K 101.45% | 1.36M 217.21% | -1.58M 215.54% | -9.13M 479.19% | 7.58M 183.04% | -1.51M 119.95% | -4.78M 216.20% | 2.99M 162.52% | -51K 101.71% | 2.56M 5,119.61% | 17.89M 598.75% | -7.03M 139.29% | -11.98M 70.48% | 10.98M 191.62% | 12.41M 13.04% | 11.82M 4.70% | 12.30M 4.04% | -1.60M 113.00% | 7.25M 553.47% | 8.97M 23.67% | 14.07M 56.88% | -7.34M 152.18% | 6.87M 193.57% | 8.73M 27.18% | 12.54M 43.53% | |
capital expenditure | -1.04M - | -1.87M 80.62% | -2.82M 50.45% | -1.87M 33.61% | -1.09M 41.90% | -1.40M 28.98% | -1.08M 22.90% | -735K 32.01% | -1.33M 81.50% | -2.56M 92.05% | -2.14M 16.39% | -242K 88.70% | -2.16M 792.56% | -3.00M 38.84% | -1.02M 65.92% | -3.58M 249.80% | -2.59M 27.66% | -2.66M 2.75% | -3.86M 45.20% | -3.12M 19.26% | -4.18M 34.32% | -4.95M 18.19% | -2.57M 48.09% | -4.10M 59.64% | -2.63M 35.92% | -3.92M 49.16% | -3.96M 1.20% | -3.75M 5.47% | -3.93M 4.80% | -3.69M 5.98% | -4.03M 9.18% | -3.95M 2.11% | -3.88M 1.65% | -3.80M 2.11% | -4.46M 17.32% | -4.97M 11.49% | -4.60M 7.49% | -5.83M 26.87% | -6.17M 5.86% | -5.84M 5.36% | -5.94M 1.61% | -6.10M 2.68% | -6.02M 1.18% | 11.54M 291.58% | |
free cash flow | 4.72M - | 17.50M 270.41% | 6.15M 64.88% | 11.81M 92.11% | 6.39M 45.89% | 26.46M 314.10% | 11.57M 56.29% | 6.59M 42.99% | 10.71M 62.39% | -1.38M 112.92% | -32.23M 2,228.76% | -20.98M 34.90% | -8.42M 59.87% | -4.95M 41.21% | -21.33M 330.78% | -9.02M 57.72% | -31.29M 246.97% | -47.45M 51.66% | -33.43M 29.56% | -2.69M 91.97% | -2.82M 5.03% | -6.52M 131.24% | -11.70M 79.34% | 3.48M 129.77% | -4.14M 218.84% | -8.70M 110.20% | -975K 88.79% | -3.80M 289.54% | -1.37M 64.01% | 14.20M 1,138.48% | -11.06M 177.90% | -15.93M 44.02% | 7.10M 144.55% | 8.61M 21.32% | 7.37M 14.42% | 7.33M 0.46% | -6.20M 184.48% | 1.42M 122.90% | 2.79M 96.83% | 8.22M 194.45% | -13.28M 261.44% | 772K 105.81% | 2.71M 251.17% | 24.08M 788.16% |
All numbers in (except ratios and percentages)