COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
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 | 8.78M - | 8.33M 5.04% | 8.30M 0.41% | 7.88M 5.01% | 6.83M 13.33% | 5.58M 18.38% | 6.90M 23.74% | 8.27M 19.81% | 6.69M 19.05% | 6.67M 0.39% | 7.49M 12.38% | 6.95M 7.20% | 7.05M 1.40% | 7.99M 13.31% | 8.78M 9.87% | 8.39M 4.35% | 9.57M 14.01% | 8.96M 6.39% | 11.78M 31.48% | 12.79M 8.58% | 10.30M 19.48% | 11.84M 14.95% | 13.41M 13.25% | 12.87M 4.00% | 9.35M 27.34% | 11.75M 25.61% | 8.30M 29.33% | 11.87M 42.92% | 11.38M 4.09% | 14.81M 30.13% | 16.84M 13.73% | 16.07M 4.58% | 13.86M 13.78% | 19.64M 41.70% | 16.69M 15.00% | 14.66M 12.19% | 16.85M 14.96% | 18.17M 7.83% | 19.80M 9.00% | 19.90M 0.47% | 17.09M 14.09% | 19.45M 13.80% | 21.58M 10.91% | 23.40M 8.44% | |
depreciation and amortization | 4.08M - | 4.21M 3.14% | 4.12M 2.21% | 4.60M 11.76% | 4.54M 1.24% | 4.73M 4.16% | 4.95M 4.48% | 4.97M 0.53% | 4.99M 0.42% | 5.04M 1.04% | 5.05M 0.14% | 5.36M 6.10% | 5.21M 2.84% | 5.33M 2.38% | 5.30M 0.53% | 5.24M 1.24% | 5.47M 4.51% | 5.76M 5.28% | 5.63M 2.24% | 5.64M 0.16% | 5.82M 3.17% | 5.89M 1.15% | 8.97M 52.29% | 8.78M 2.05% | -932K 110.61% | 5.70M 711.37% | 5.83M 2.28% | 5.82M 0.22% | 5.91M 1.58% | 5.89M 0.36% | 5.90M 0.24% | 5.95M 0.76% | 6.06M 1.87% | 6.01M 0.68% | 6.32M 5.05% | 6.33M 0.11% | 6.22M 1.69% | 6.26M 0.61% | 6.36M 1.71% | -6.46M 201.52% | -6.74M 4.38% | 6.68M 199.10% | 6.73M 0.64% | 7.71M 14.66% | |
deferred income tax | -290K - | -1.88M 546.90% | -278K 85.18% | -172K 38.13% | -164K 4.65% | 918K 659.76% | -209K 122.77% | -190K 9.09% | -192K 1.05% | -1.06M 454.69% | -193K 81.88% | -234K 21.24% | -233K 0.43% | -560K 140.34% | -328K 41.43% | -231K 29.57% | -3.21M 1,290.91% | 2.90M 190.20% | -294K 110.14% | -227K 22.79% | -256K 12.78% | 2.23M 972.27% | -306K 113.70% | -300K 1.96% | -285K 5% | 2.36M 928.42% | -249K 110.55% | -310K 24.50% | -312K 0.65% | -7.50M 2,305.45% | -336K 95.52% | -339K 0.89% | -296K 12.68% | 3.27M 1,205.74% | -344K 110.51% | -238K 30.81% | -424K 78.15% | -907K 113.92% | -328K 63.84% | -325K 0.91% | -270K 16.92% | -2.40M 788.15% | -268K 88.82% | -370K 38.06% | |
stock based compensation | 676K - | 594K 12.13% | 717K 20.71% | 445K 37.94% | 432K 2.92% | 615K 42.36% | 616K 0.16% | 488K 20.78% | 498K 2.05% | 590K 18.47% | 516K 12.54% | 612K 18.60% | 608K 0.65% | 696K 14.47% | 922K 32.47% | 607K 34.16% | 853K 40.53% | 782K 8.32% | 1.18M 50.77% | 908K 22.99% | 1.02M 12.67% | 1.24M 21.11% | 1.23M 1.13% | 1.20M 2.20% | 1.14M 4.59% | 919K 19.60% | 995K 8.27% | 1.24M 24.42% | 1.25M 1.05% | 1.49M 19.42% | 1.34M 9.97% | 1.36M 0.82% | 1.18M 12.76% | 1.31M 11.07% | 1.38M 4.95% | 950K 31.11% | 1.70M 78.74% | 1.53M 9.78% | 1.31M 14.36% | 1.30M 0.84% | 1.08M 17.22% | 1.29M 19.96% | 1.07M 17.18% | 1.48M 38.50% | |
change in working capital | 3.13M - | -2.35M 175.24% | -3.54M 50.55% | -7.23M 104.18% | 4.96M 168.66% | -990K 119.94% | 2.57M 359.49% | -4.66M 281.35% | 7K 100.15% | 2.74M 39,014.29% | -5.12M 286.82% | -980K 80.84% | 1.43M 246.02% | 2.01M 40.39% | 6.14M 205.77% | -5.56M 190.53% | 4.95M 188.96% | -6.89M 239.38% | 3.25M 147.06% | 6.48M 99.72% | 2.23M 65.56% | -10.99M 592.47% | 2.85M 125.90% | -3.12M 209.59% | 12.80M 510.22% | -9.30M 172.69% | -1.16M 87.58% | 5.18M 548.83% | 15.52M 199.44% | 5.82M 62.49% | -9.45M 262.33% | -2.25M 76.15% | -5.67M 151.42% | -13.51M 138.43% | 5.52M 140.87% | -12.74M 330.80% | 5.48M 142.98% | -12.73M 332.38% | 9.02M 170.89% | -9.70M 207.54% | 4.02M 141.38% | -10.38M 358.52% | -9.93M - | ||
accounts receivables | -1.66M - | -2.13M 28.23% | -312K 85.32% | -3.54M 1,035.90% | 3.42M 196.50% | -1.60M 146.84% | 323K 120.16% | -2.91M 1,000.31% | 3.15M 208.29% | -4.13M 231.18% | -1.34M 67.54% | -438K 67.34% | 661K 250.91% | -4.31M 752.19% | -203K 95.29% | -3.84M 1,791.13% | 1.60M 141.81% | -2.22M 238.38% | -2.50M 12.43% | 869K 134.80% | 2.52M 189.76% | -9.16M 463.82% | 4.30M 146.91% | -5.22M 221.55% | 7.50M 243.52% | -2.61M 134.77% | -2.90M 11.24% | -5.93M 104.45% | 9.06M 252.86% | -1.21M 113.36% | -2.71M 123.55% | -2.14M 20.85% | -123K 94.26% | -13.05M 10,512.20% | 1.04M 108.00% | -4.48M 529.50% | 2.16M 148.22% | 1.61M 25.35% | -3.58M 321.69% | -2.92M 18.53% | -6.43M 120.58% | -4.98M 22.57% | -1.97M 60.51% | -5.08M 158.55% | |
inventory | 1.55M - | 5.39M 247.81% | -7.34M 236.17% | 5.01M 168.30% | 1.14M 77.24% | 298K 73.88% | 2.15M 622.82% | 6.01M 179.25% | -56K 100.93% | 6.98M 12,558.93% | -7.53M 207.94% | 9.31M 223.58% | 380K 95.92% | 4.09M 976.32% | 1.51M 63.11% | 10.82M 617.16% | 4.74M 56.20% | -7.62M 260.84% | 3.40M 144.64% | 13.54M 297.88% | -544K 104.02% | 4.58M 942.83% | -10.92M 338.08% | 4.03M 136.95% | 8.13M 101.56% | 638K 92.15% | 5.75M 801.72% | 14.30M 148.57% | 4.22M - | 6.87M - | 412K 94.01% | 1.31M 217.23% | -2.38M 282.33% | ||||||||||||
accounts payables | 1.45M - | -185K 112.79% | 975K 627.03% | -5.25M 638.67% | -1.01M 80.67% | 2.60M 355.86% | 1.58M 39.16% | -1.85M 217.15% | -3.89M 109.94% | 1.62M 141.69% | 2.62M 61.60% | -3.17M 221.08% | -170K 94.64% | 4.07M 2,495.29% | 4.10M 0.59% | -5.24M 227.83% | 1.46M 127.96% | -3.45M 335.93% | 2.54M 173.48% | -2.29M 190.23% | 1.56M 168.25% | -3.79M 342.23% | 7.87M 307.77% | -3.48M 144.20% | 1.00M 128.82% | -4.30M 528.74% | -311K 92.76% | -3.31M 963.67% | -662K - | -6.87M - | -412K 94.01% | -1.31M 217.23% | 2.38M 282.33% | -5.06M 312.46% | -224K 95.58% | 4.23M 1,986.61% | -2.05M - | ||||||||
other working capital | 1.79M - | -5.43M 403.97% | 3.14M 157.75% | -3.45M 209.91% | 1.42M 141.13% | -2.28M 261.00% | -1.49M 34.82% | -5.92M 297.51% | 800K 113.52% | -1.73M 316% | 1.14M 165.91% | -6.68M 686.39% | 560K 108.38% | -1.84M 428.93% | 741K 140.23% | -7.31M 1,086.23% | -2.86M 60.84% | 6.40M 323.76% | -199K 103.11% | -5.64M 2,733.17% | -1.30M 76.85% | -2.63M 101.53% | 1.60M 160.84% | 1.55M 3.38% | -3.83M 347.74% | -3.04M 20.65% | -3.70M 21.68% | 119K 103.22% | 6.46M 5,331.09% | 7.03M 8.80% | -6.75M 195.93% | -113K 98.32% | -9.10M 7,955.75% | -459K 94.96% | 4.48M 1,075.60% | -8.26M 284.48% | 3.32M 140.14% | -14.34M 532.57% | 12.60M 187.86% | -1.73M 113.70% | 10.67M 718.19% | -9.63M 190.24% | -9.85M - | ||
other non cash items | 722K - | 280K 61.22% | 360K 28.57% | 437K 21.39% | 864K 97.71% | 354K 59.03% | 303K 14.41% | 589K 94.39% | 225K 61.80% | 526K 133.78% | 393K 25.29% | 695K 76.84% | 1.02M 46.76% | 960K 5.88% | 564K 41.25% | 773K 37.06% | 1.65M 113.71% | 769K 53.45% | 1.26M 64.37% | 202K 84.02% | 185K 8.42% | 530K 186.49% | 222K 58.11% | 645K 190.54% | -2.22M 444.03% | 3.11M 240.02% | 1.69M 45.61% | 304K 82.01% | 514K 69.08% | 103K 79.96% | 159K 54.37% | -41K 125.79% | 62K 251.22% | 100K 61.29% | 454K 354% | 785K 72.91% | -71K 109.04% | 463K 752.11% | 449K 3.02% | 13.28M 2,858.57% | 14.20M 6.89% | 16.01M 12.73% | 16K - | ||
net cash provided by operating activities | 17.09M - | 9.19M 46.23% | 9.67M 5.28% | 5.96M 38.35% | 17.47M 192.96% | 11.21M 35.86% | 15.12M 34.96% | 9.47M 37.41% | 12.22M 29.11% | 14.50M 18.63% | 8.14M 43.84% | 12.40M 52.33% | 15.08M 21.59% | 16.42M 8.89% | 21.38M 30.18% | 9.22M 56.88% | 19.28M 109.17% | 12.27M 36.34% | 22.80M 85.80% | 25.80M 13.11% | 19.30M 25.17% | 10.74M 44.38% | 26.36M 145.55% | 20.08M 23.84% | 19.86M 1.09% | 14.53M 26.84% | 15.41M 6.07% | 24.10M 56.36% | 34.26M 42.19% | 20.61M 39.85% | 14.46M 29.84% | 20.74M 43.42% | 15.20M 26.73% | 16.83M 10.73% | 30.02M 78.41% | 9.73M 67.58% | 29.75M 205.62% | 12.78M 57.03% | 36.63M 186.50% | 17.99M 50.87% | 29.37M 63.25% | 15.24M 48.10% | 40.44M 165.26% | 22.31M 44.84% | |
investments in property plant and equipment | -3.69M - | -5.67M 53.58% | -4.59M 19.04% | -5.29M 15.19% | -4.93M 6.66% | -8.06M 63.43% | -4.70M 41.75% | -3.33M 29.11% | -3.88M 16.43% | -4.86M 25.26% | -5.29M 8.86% | -5.56M 5.17% | -6.33M 13.89% | -13.87M 119.08% | -5.30M 61.79% | -6.13M 15.66% | -4.91M 19.92% | -11.35M 131.32% | -2.97M 73.85% | -3.50M 18.02% | -3.83M 9.45% | -4.97M 29.49% | -8.03M 61.70% | -9.51M 18.46% | -10.20M 7.28% | -4.61M 54.78% | -3.61M 21.82% | -3.33M 7.68% | -6.36M 90.93% | -3.95M 37.91% | -6.46M 63.70% | -5.15M 20.25% | -6.82M 32.40% | -11.38M 66.74% | -8.38M 26.35% | -5.02M 40.14% | -5.77M 14.99% | -7.16M 24.06% | -5.05M 29.44% | -7.23M 43.14% | -6.92M 4.29% | -10.05M 45.25% | -7.67M 23.63% | -9.89M 28.84% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -800K - | -600K - | -600K - | -250K - | 284K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.69M - | -5.67M 53.58% | -5.39M 4.92% | -5.29M 1.91% | -5.53M 4.69% | -8.06M 45.71% | -5.30M 34.31% | -3.33M 37.14% | -3.88M 16.43% | -4.86M 25.26% | -5.29M 8.86% | -5.81M 9.90% | -6.33M 8.99% | -13.58M 114.60% | -5.30M 60.99% | -6.13M 15.66% | -4.91M 19.92% | -11.35M 131.32% | -2.97M 73.85% | -3.50M 18.02% | -3.83M 9.45% | -4.97M 29.49% | -8.03M 61.70% | -9.51M 18.46% | -10.20M 7.28% | -4.61M 54.78% | -3.61M 21.82% | -3.33M 7.68% | -6.36M 90.93% | -3.95M 37.91% | -6.46M 63.70% | -5.15M 20.25% | -6.82M 32.40% | -11.38M 66.74% | -8.38M 26.35% | -5.02M 40.14% | -5.77M 14.99% | -7.16M 24.06% | -5.05M 29.44% | -7.23M 43.14% | -6.92M 4.29% | -10.05M 45.25% | -7.67M 23.63% | -9.89M 28.84% | |
debt repayment | -1.44M - | -5.42M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.20M - | 1.22M 44.47% | 6.26M 413.44% | 1.47M 76.47% | 3.81M 158.34% | 2.11M 44.51% | 2.55M 20.78% | -3.10M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.22M - | -3.20M 24.13% | -5.72M 78.68% | -7.43M 29.83% | -9.49M 27.74% | -9.14M 3.69% | -9.08M 0.75% | -9.70M 6.86% | -8.00M 17.49% | -4.75M 40.68% | -1.65M 65.28% | -2.55M 54.79% | -10.93M 328.30% | -12.87M 17.83% | -11.19M 13.10% | -3.49M - | -7.82M 124.21% | -11.29M 44.43% | -12.58M 11.40% | -9.12M 27.49% | -19.20M 110.52% | -19.20M 0.01% | -18.10M 5.73% | -2.40M 86.75% | -12.04M 402.17% | -7.68M 36.18% | -10.55M 37.23% | -14.20M 34.61% | -25.56M 80.04% | -25.54M 0.09% | -24.79M 2.91% | -26.69M 7.64% | -25.60M 4.08% | -22.80M 10.95% | -18.59M 18.43% | -17.79M 4.34% | -9.42M 47.05% | -9.32M 1.00% | -9.18M 1.53% | 9.53M - | |||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.38M - | 1.80M 30.96% | 707K 60.77% | 782K 10.61% | 423K 45.91% | 488K 15.37% | 834K 70.90% | 1.35M 61.51% | 1.27M 5.42% | 1.38M 8.16% | 2.25M 62.92% | 583K 74.03% | 121K 79.25% | -163K 234.71% | 1.50M 1,023.31% | 35K 97.67% | 1.09M 3,005.71% | 1.26M 15.64% | 1.22M 3.02% | 2.32M 90.16% | 2.17M 6.34% | 2.04M 6.22% | 3.50M 71.86% | 2.13M 39.21% | 1.25M 41.23% | 1.78M 42.08% | 1.48M 16.55% | 3.25M 119.10% | 3.97M 22.27% | 4.77M 20.20% | 5.14M 7.82% | 2.39M 53.61% | 7.05M 195.31% | 1.31M 81.40% | 1.85M 41.19% | 2.55M - | -6.42M 351.61% | -12.40M 93.15% | |||||||
net cash used provided by financing activities | -2.85M - | -1.40M 50.76% | -5.02M 257.92% | -6.65M 32.54% | -9.07M 36.40% | -8.66M 4.57% | -8.24M 4.79% | -8.35M 1.33% | -6.73M 19.43% | -3.37M 49.93% | 597K 117.72% | -1.97M 429.65% | -10.80M 449.03% | -13.04M 20.66% | -9.68M 25.73% | 35K 100.36% | 1.09M 3,005.71% | 1.26M 15.64% | -2.27M 280.35% | -5.50M 142.52% | -9.12M 65.84% | -10.54M 15.60% | -5.62M 46.68% | -17.07M 203.74% | -17.95M 5.13% | -16.32M 9.06% | -916K 94.39% | -8.79M 860.15% | -5.16M 41.35% | -5.77M 11.94% | -9.05M 56.75% | -23.17M 156.02% | -23.91M 3.18% | -23.48M 1.78% | -24.84M 5.77% | -23.40M 5.78% | -21.57M 7.80% | -12.33M 42.85% | -16.31M 32.30% | -5.61M 65.61% | -7.21M 28.54% | -6.63M 8.07% | -6.42M 3.14% | -5.98M 6.85% | |
effect of forex changes on cash | 8.64M - | 14.74M - | 1.85M 87.45% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.55M - | 2.12M 79.91% | -732K 134.53% | -5.97M 715.85% | 2.87M 148.01% | -5.51M 292.29% | 1.59M 128.77% | -2.21M 239.66% | 1.62M 173.00% | 6.28M 288.06% | 3.46M 44.94% | 4.63M 33.95% | -2.05M 144.36% | -10.20M 396.74% | 6.40M 162.74% | 3.12M 51.17% | 15.46M 394.88% | 2.18M 85.91% | 17.57M 706.66% | 16.79M 4.42% | 6.35M 62.19% | -4.77M 175.12% | 12.71M 366.50% | -6.50M 151.17% | -8.29M 27.47% | -6.41M 22.76% | 10.89M 269.99% | 11.97M 9.95% | 22.75M 90.02% | 10.89M 52.14% | -1.05M 109.68% | -7.59M 619.83% | -15.54M 104.78% | -18.03M 16.07% | -3.20M 82.28% | -18.68M 484.57% | 2.41M 112.88% | -6.70M 378.55% | 15.26M 327.75% | -66.69M 536.94% | -74.65M 11.93% | -1.43M 98.08% | 26.34M 1,941.02% | 6.44M 75.55% | |
cash at beginning of period | 22.19M - | 32.75M 47.56% | 34.87M 6.47% | 34.13M 2.10% | 28.16M 17.50% | 31.03M 10.18% | 25.52M 17.77% | 27.10M 6.22% | 24.89M 8.17% | 26.50M 6.50% | 32.78M 23.68% | 36.23M 10.54% | 40.86M 12.77% | 38.81M 5.02% | 28.61M 26.28% | 35.01M 22.36% | 38.13M 8.92% | 53.59M 40.54% | 55.77M 4.06% | 73.34M 31.50% | 90.13M 22.90% | 96.48M 7.05% | 91.71M 4.94% | 104.42M 13.86% | 97.92M 6.23% | 89.63M 8.47% | 83.22M 7.15% | 94.11M 13.08% | 106.08M 12.72% | 128.83M 21.44% | 139.72M 8.45% | 138.66M 0.75% | 131.07M 5.47% | 115.54M 11.85% | 97.50M 15.61% | 94.31M 3.28% | 75.63M 19.81% | 78.03M 3.18% | 71.33M 8.59% | 86.59M 21.40% | 91.75M 5.95% | 106.99M 16.62% | 105.56M 1.34% | 131.91M 24.96% | |
cash at end of period | 32.75M - | 34.87M 6.47% | 34.13M 2.10% | 28.16M 17.50% | 31.03M 10.18% | 25.52M 17.77% | 27.10M 6.22% | 24.89M 8.17% | 26.50M 6.50% | 32.78M 23.68% | 36.23M 10.54% | 40.86M 12.77% | 38.81M 5.02% | 28.61M 26.28% | 35.01M 22.36% | 38.13M 8.92% | 53.59M 40.54% | 55.77M 4.06% | 73.34M 31.50% | 90.13M 22.90% | 96.48M 7.05% | 91.71M 4.94% | 104.42M 13.86% | 97.92M 6.23% | 89.63M 8.47% | 83.22M 7.15% | 94.11M 13.08% | 106.08M 12.72% | 128.83M 21.44% | 139.72M 8.45% | 138.66M 0.75% | 131.07M 5.47% | 115.54M 11.85% | 97.50M 15.61% | 94.31M 3.28% | 75.63M 19.81% | 78.03M 3.18% | 71.33M 8.59% | 86.59M 21.40% | 19.90M 77.02% | 17.09M 14.09% | 105.56M 517.51% | 131.91M 24.96% | 138.35M 4.88% | |
operating cash flow | 17.09M - | 9.19M 46.23% | 9.67M 5.28% | 5.96M 38.35% | 17.47M 192.96% | 11.21M 35.86% | 15.12M 34.96% | 9.47M 37.41% | 12.22M 29.11% | 14.50M 18.63% | 8.14M 43.84% | 12.40M 52.33% | 15.08M 21.59% | 16.42M 8.89% | 21.38M 30.18% | 9.22M 56.88% | 19.28M 109.17% | 12.27M 36.34% | 22.80M 85.80% | 25.80M 13.11% | 19.30M 25.17% | 10.74M 44.38% | 26.36M 145.55% | 20.08M 23.84% | 19.86M 1.09% | 14.53M 26.84% | 15.41M 6.07% | 24.10M 56.36% | 34.26M 42.19% | 20.61M 39.85% | 14.46M 29.84% | 20.74M 43.42% | 15.20M 26.73% | 16.83M 10.73% | 30.02M 78.41% | 9.73M 67.58% | 29.75M 205.62% | 12.78M 57.03% | 36.63M 186.50% | 17.99M 50.87% | 29.37M 63.25% | 15.24M 48.10% | 40.44M 165.26% | 22.31M 44.84% | |
capital expenditure | -3.69M - | -5.67M 53.58% | -4.59M 19.04% | -5.29M 15.19% | -4.93M 6.66% | -8.06M 63.43% | -4.70M 41.75% | -3.33M 29.11% | -3.88M 16.43% | -4.86M 25.26% | -5.29M 8.86% | -5.56M 5.17% | -6.33M 13.89% | -13.87M 119.08% | -5.30M 61.79% | -6.13M 15.66% | -4.91M 19.92% | -11.35M 131.32% | -2.97M 73.85% | -3.50M 18.02% | -3.83M 9.45% | -4.97M 29.49% | -8.03M 61.70% | -9.51M 18.46% | -10.20M 7.28% | -4.61M 54.78% | -3.61M 21.82% | -3.33M 7.68% | -6.36M 90.93% | -3.95M 37.91% | -6.46M 63.70% | -5.15M 20.25% | -6.82M 32.40% | -11.38M 66.74% | -8.38M 26.35% | -5.02M 40.14% | -5.77M 14.99% | -7.16M 24.06% | -5.05M 29.44% | -7.23M 43.14% | -6.92M 4.29% | -10.05M 45.25% | -7.67M 23.63% | -9.89M 28.84% | |
free cash flow | 13.40M - | 3.52M 73.72% | 5.09M 44.41% | 679K 86.65% | 12.54M 1,746.69% | 3.14M 74.93% | 10.43M 231.68% | 6.14M 41.15% | 8.35M 35.99% | 9.64M 15.55% | 2.86M 70.36% | 6.85M 139.54% | 8.75M 27.84% | 2.56M 70.81% | 16.08M 529.35% | 3.09M 80.79% | 14.37M 365.30% | 921K 93.59% | 19.84M 2,053.75% | 22.29M 12.38% | 15.47M 30.61% | 5.77M 62.70% | 18.33M 217.71% | 10.56M 42.37% | 9.65M 8.62% | 9.91M 2.70% | 11.80M 19.05% | 20.77M 75.92% | 27.91M 34.38% | 16.66M 40.29% | 8.00M 52.00% | 15.59M 94.89% | 8.37M 46.28% | 5.45M 34.91% | 21.64M 297.16% | 4.72M 78.20% | 23.98M 408.29% | 5.63M 76.53% | 31.58M 461.07% | 10.77M 65.91% | 22.46M 108.58% | 5.20M 76.85% | 32.77M 530.36% | 12.42M 62.09% |
All numbers in USD (except ratios and percentages)