COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
73.83M
Beta: -
Volume Today
205.25K
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 | 1.09M - | -508K 146.39% | 2.74M 638.98% | 1.16M 57.49% | 4.24M 264.00% | 3.59M 15.20% | 3.21M 10.80% | 2.55M 20.31% | -2.29M 189.70% | 2.56M 211.87% | 2.72M 6.13% | 1.15M 57.79% | 354K 69.16% | 628K 77.40% | 132K 78.98% | 4.76M 3,508.33% | -7.23M 251.75% | 9.85M 236.32% | 13.20M 33.92% | 12.58M 4.64% | 8.88M 29.42% | 11.13M 25.32% | 7.18M 35.52% | 8.52M 18.71% | -11.05M 229.68% | -24.59M 122.59% | -12.50M 49.19% | 4.18M 133.43% | -4.14M 198.99% | 8.49M 305.27% | 5.09M 39.99% | 7.51M 47.42% | 2.64M 64.90% | 3.98M 51.06% | 2.48M 37.59% | 3.55M 42.90% | -31.99M 1,000.84% | 8.70M 127.20% | 10.14M 16.55% | 7.29M 28.11% | 23.28M 219.36% | 2.94M 87.38% | 9.51M - | ||
depreciation and amortization | 5.00M - | 4.34M 13.24% | 4.64M 6.94% | 4.56M 1.64% | 4.71M 3.24% | 4.48M 4.93% | 4.40M 1.83% | 4.42M 0.59% | 4.41M 0.18% | 4.41M 0.07% | 4.00M 9.36% | 4.16M 4.10% | 3.88M 6.78% | 3.92M 0.93% | 3.89M 0.74% | 3.63M 6.66% | 3.91M 7.86% | 3.81M 2.56% | 3.94M 3.20% | 4.04M 2.64% | 3.63M 10.10% | 3.72M 2.40% | 3.34M 10.17% | 3.92M 17.31% | 4.54M 15.82% | 4.64M 2.25% | 4.58M 1.19% | 4.61M 0.55% | 4.66M 1.04% | 4.64M 0.34% | 4.67M 0.52% | 4.57M 2.04% | 4.62M 0.98% | 4.43M 3.99% | 4.57M 3.20% | 4.60M 0.57% | 4.58M 0.54% | 4.26M 6.84% | 4.41M 3.50% | 4.49M 1.70% | 4.47M 0.31% | 4.47M 0% | 4.67M - | ||
deferred income tax | 3.42M - | 120K 96.50% | 1.45M 1,110% | 5.19M 257.51% | -736K 114.18% | 2.09M 384.51% | 2.57M 22.73% | 2.71M 5.64% | 778K 71.34% | 968K 24.42% | 290K 70.04% | -1.82M 727.93% | -1.96M 7.74% | -1.03M 47.50% | 26K 102.52% | 1.09M 4,100% | 7.90M 623.81% | 2.30M 70.85% | 4.37M 89.76% | 2.37M 45.88% | -3.10M 231.11% | 2.63M 184.62% | 281K 89.30% | -3K 101.07% | -1.34M 44,600% | -7.99M 495.82% | -3.58M 55.22% | -1.70M 52.52% | 1.14M 166.98% | 1.60M 40.86% | 216K 86.53% | 952K 340.74% | -693K 172.79% | 532K 176.77% | -1.99M 473.31% | 336K 116.92% | 13.60M 3,947.02% | -467K 103.43% | 668K 243.04% | -177K 126.50% | -20.72M 11,607.91% | -367K 98.23% | -3.93M - | ||
stock based compensation | 967K - | 501K 48.19% | 913K 82.24% | 589K 35.49% | 738K 25.30% | 665K 9.89% | 774K 16.39% | 755K 2.45% | 659K 12.72% | 708K 7.44% | 673K 4.94% | 481K 28.53% | 745K 54.89% | 636K 14.63% | 614K 3.46% | 592K 3.58% | 661K 11.66% | 673K 1.82% | 844K 25.41% | 780K 7.58% | 840K 7.69% | 761K 9.40% | 718K 5.65% | 721K 0.42% | 643K 10.82% | 862K 34.06% | 868K 0.70% | 741K 14.63% | 989K 33.47% | 965K 2.43% | 2.20M 127.98% | 1.86M 15.27% | 1.23M 34.28% | 1.12M 8.82% | 1.70M 52.28% | 1.83M 7.35% | 1.16M 36.42% | 1.77M 52.54% | -245K 113.83% | 744K 403.67% | 1.58M 111.83% | 664K 57.87% | 965K - | ||
change in working capital | -8.05M - | -5.56M 30.92% | -7.99M 43.74% | -636K 92.04% | -12.93M 1,932.39% | 4.49M 134.71% | -229K 105.10% | 14.15M 6,279.04% | -2.97M 120.98% | -3.06M 3.20% | 21.86M 813.35% | 5.33M 75.63% | -2.09M 139.30% | -10.41M 397.47% | -2.09M 79.90% | -10.14M 384.38% | -4.79M 52.70% | -37.16M 674.89% | -3.30M 91.12% | -2.92M 11.51% | 7.82M 367.72% | -27.63M 453.38% | 631K 102.28% | 5.01M 693.98% | 12.82M 155.81% | 5.54M 56.74% | 19.42M 250.29% | -387K 101.99% | 344K 188.89% | -33.10M 9,722.67% | -29.35M 11.33% | -10.87M 62.96% | -16.69M 53.56% | -32.17M 92.72% | 5.78M 117.95% | 27.92M 383.41% | 38.60M 38.28% | -16.57M 142.92% | -3.55M 78.55% | 6.05M 270.37% | -555K 109.17% | 1.89M - | |||
accounts receivables | 516K - | 5.51M 967.83% | -19.21M 448.66% | 2.34M 112.19% | 9.55M 307.90% | 7.49M 21.59% | -5.96M 179.62% | 15.57M 361.21% | 10.52M 32.47% | 5.38M 48.87% | -16.34M 403.94% | -10.40M 36.34% | -5.66M 45.57% | 18.61M 428.68% | -34.88M 287.45% | -12.45M 64.31% | -3.74M 69.94% | 15.40M 511.60% | -26.36M 271.12% | -196K 99.26% | 1.79M 1,011.73% | 36.72M 1,954.78% | -11.65M 131.72% | 22.65M 294.40% | -24.68M 208.99% | -20.60M 16.55% | -35.56M 72.66% | -15.28M 57.05% | 9.39M 161.45% | 17.88M 90.51% | -36.21M 302.49% | -11.95M 67.01% | 38.96M 426.20% | 28.37M 27.20% | -18.43M 164.97% | -2.07M 88.76% | 12.43M 700% | 26.89M 116.28% | -12.02M 144.72% | 7.45M - | |||||
inventory | -2.10M - | -1.15M 45.29% | 1.34M 216.52% | 453K 66.19% | 572K 26.27% | 4.40M 668.53% | 4.55M 3.48% | 3.63M 20.14% | -853K 123.48% | -4.34M 408.32% | -4.89M 12.78% | -3.26M 33.37% | -6.94M 112.95% | -10.02M 44.39% | 5.26M 152.52% | 1.75M 66.76% | -2.50M 243.11% | 329K 113.14% | -4.74M 1,540.43% | 4.28M 190.25% | 1.65M 61.35% | 8.30M 402.36% | -3.26M 139.25% | 14.46M 543.66% | -11.83M 181.79% | -6.20M 47.56% | -18.25M 194.34% | -18.79M 2.92% | -18.87M 0.44% | 5.63M 129.84% | -17.50M 410.87% | 5.70M 132.57% | -2.61M 145.82% | 10.74M 511.14% | 3.59M 66.53% | 7.81M 117.42% | 2.10M 73.10% | 1.49M 29.12% | -460K 130.87% | -7.88M - | |||||
accounts payables | 680K - | -3.67M - | -9.85M 168.23% | 17.20M 274.55% | 794K 95.38% | -4.87M 713.48% | -16.76M 244.12% | -5.33M 68.22% | 2.70M 150.61% | -4.04M 249.81% | 2.41M 159.59% | 12.91M 436.27% | 12.04M 6.71% | 3.80M 68.44% | -5.50M 244.73% | -2.10M 61.73% | 4.95M 335.15% | 3.81M 23.07% | -5.20M 236.61% | 9.55M 283.54% | -2.98M 131.26% | -3.29M 10.25% | -27.53M 736.62% | 12.32M 144.75% | -19.40M 257.49% | 33.94M 274.91% | 21.19M 37.56% | 22.93M 8.21% | 5.94M 74.08% | -3.65M 161.39% | -36.80M 908.36% | 28.00M 176.09% | -1.81M 106.45% | -2.65M 46.49% | -1.70M 35.70% | -4.34M 154.99% | -11.33M 161.11% | 599K 105.29% | -29.01M 4,942.40% | 13.80M 147.58% | -6.79M - | ||||
other working capital | -8.05M - | -6.24M 22.47% | -7.99M 28.07% | 4.62M 157.87% | -7.43M 260.80% | 5.16M 169.42% | -3.82M 173.96% | 8.90M 333.17% | 1.91M 78.54% | 3.67M 92.41% | -43K 101.17% | -297K 590.70% | -5.54M 1,765.32% | -2.09M 62.27% | -475K 77.27% | -1.34M 181.89% | -7.89M 488.95% | -5.43M 31.17% | 2.45M 145.14% | -484K 119.76% | -2.71M 459.71% | -6.09M 124.70% | -465K 92.36% | 4.86M 1,145.38% | -4.67M 196.15% | 8.13M 273.96% | 1.72M 78.86% | 2.18M 26.99% | 5.95M 172.74% | -2.21M 137.17% | -1.23M 44.24% | 2.26M 283.23% | -3.41M 250.91% | -6.46M 89.24% | 13.83M 314.14% | -5.79M 141.86% | 1.20M 120.73% | 2.61M 117.25% | 2.04M 21.90% | -9.08M 545.87% | 73K 100.80% | 15.29M - | |||
other non cash items | 667K - | 2.40M 260.27% | 222K 90.76% | 223K 0.45% | -866K 488.34% | 677K 178.18% | 389K 42.54% | 701K 80.21% | 2.31M 229.81% | 1.33M 42.26% | 1.12M 15.88% | 3.33M 196.62% | -1.77M 153.08% | -1.12M 36.65% | 944K 184.29% | 1.63M 72.14% | 4.11M 153.05% | 498K 87.89% | 1.87M 275.70% | 2.29M 22.45% | 2.88M 25.84% | 3.43M 18.94% | 2.48M 27.82% | 2.22M 10.38% | 2.10M 5.14% | 31.88M 1,415.35% | 1.36M 95.72% | 2.82M 106.67% | 607K 78.48% | 2.03M 234.60% | 7.74M 280.85% | -104K 101.34% | -33K 68.27% | 712K 2,257.58% | 4.34M 509.83% | 71K 98.36% | 9.21M 12,864.79% | 2.36M 74.36% | 44K 98.14% | 70K 59.09% | 235K 235.71% | -30.17M - | |||
net cash provided by operating activities | 3.11M - | 1.29M 58.31% | 1.97M 52.43% | 11.09M 461.96% | -4.84M 143.66% | 15.99M 430.25% | 11.11M 30.57% | 25.30M 127.80% | 2.90M 88.52% | 6.92M 138.41% | 30.66M 343.01% | 12.63M 58.82% | -844K 106.68% | -7.38M 774.64% | 3.51M 147.55% | 1.56M 55.50% | 4.57M 192.38% | -20.02M 538.25% | 20.92M 204.50% | 19.14M 8.50% | 20.95M 9.48% | -5.97M 128.50% | 14.62M 344.88% | 20.38M 39.41% | 7.71M 62.17% | 10.35M 34.16% | 10.16M 1.76% | 10.26M 0.99% | 3.60M 64.93% | -15.37M 526.97% | -9.44M 38.58% | 3.92M 141.55% | -8.94M 327.96% | -21.40M 139.27% | 16.89M 178.94% | 38.30M 126.75% | 35.15M 8.22% | 58K 99.84% | 11.46M 19,665.52% | 18.47M 61.10% | 8.29M 55.13% | -2.36M 128.43% | 12.59M 634.30% | -17.07M 235.58% | |
investments in property plant and equipment | -2.91M - | -1.48M 49.26% | -3.01M 104.20% | -5.07M 68.16% | -4.15M 18.03% | -2.71M 34.73% | -4.06M 49.78% | -3.49M 13.97% | -4.42M 26.69% | -1.66M 62.39% | -3.30M 98.14% | -2.58M 21.60% | -3.88M 50.21% | -4.46M 14.89% | -3.31M 25.87% | -2.52M 23.74% | -3.17M 25.61% | -1.72M 45.83% | -3.44M 100.58% | -4.67M 35.53% | -4.33M 7.25% | -5.58M 28.96% | -7.12M 27.63% | -6.57M 7.78% | -4.73M 27.95% | -3.47M 26.63% | -1.02M 70.68% | -1.53M 50.39% | -1.12M 26.78% | -1.74M 54.86% | -5.21M 200% | -4.50M 13.65% | -6.21M 38.14% | -3.59M 42.21% | -5.03M 40% | -3.92M 21.91% | -7.17M 82.65% | -3.32M 53.68% | -5.86M 76.39% | -6.02M 2.71% | -4.50M 25.21% | -5.06M 12.42% | -6.21M 22.69% | -3.28M 47.14% | |
acquisitions net | 16K - | -16K 200% | -3.20M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 308K - | 11K 96.43% | 550K 4,900% | 4K 99.27% | 850K 21,150% | 21K 97.53% | -5K 123.81% | 176K 3,620.00% | -13K 107.39% | 2.54M - | -18K 100.71% | 104K 677.78% | 150K 44.23% | 2.43M - | 18K - | 31K 72.22% | 20K 35.48% | -34M - | 3K 100.01% | 4K 33.33% | 83K 1,975% | 482K 480.72% | 153K 68.26% | 27K 82.35% | 8K 70.37% | 7K 12.50% | 45K 542.86% | 3.20M - | 27.41M - | ||||||||||||||||
net cash used for investing activites | -2.60M - | -1.46M 43.67% | -2.46M 68.17% | -5.06M 105.56% | -3.30M 34.76% | -2.69M 18.56% | -4.06M 51.13% | -3.32M 18.41% | -4.44M 33.81% | -1.66M 62.50% | -3.30M 98.14% | -41K 98.76% | -3.90M 9,414.63% | -4.36M 11.69% | -3.16M 27.54% | -2.52M 20.11% | -740K 70.66% | -1.72M 131.89% | -3.44M 100.58% | -4.65M 35.01% | -4.30M 7.55% | -5.56M 29.42% | -7.12M 28.09% | -40.57M 469.62% | -4.73M 88.34% | -3.47M 26.67% | -935K 73.04% | -1.05M 12.19% | -968K 7.72% | -1.71M 76.55% | -5.20M 204.27% | -4.49M 13.65% | -6.17M 37.35% | -3.59M 41.79% | -5.03M 40% | -3.91M 22.22% | -7.18M 83.81% | -3.32M 53.78% | -5.86M 76.39% | -6.02M 2.71% | -4.50M 25.21% | -1.86M 58.69% | -6.21M 233.89% | 20.93M 437.26% | |
debt repayment | -1.09M - | -1.09M 0% | -30.09M 2,650.82% | -52.59M 74.77% | -1.09M 97.92% | -1.09M 0.09% | -5.24M 379.34% | -1.09M 79.14% | -8.50M 676.97% | -29.39M 245.73% | -1.09M 96.28% | -1.09M 0% | -21.09M 1,828.06% | -6.09M 71.11% | -1.09M 82.05% | -162.86M 14,786.65% | -22.38M 86.26% | -18.18M 18.77% | -26.27M 44.57% | -59.20M 125.31% | -21.60M 63.51% | -31.90M 47.67% | -2.19M 93.14% | -13.19M 502.70% | -12.28M 6.87% | -8.28M 32.56% | -3.28M 60.38% | -23.06M - | |||||||||||||||||
common stock issued | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -54K - | -376K 596.30% | -764K 103.19% | -24K 96.86% | -20K 16.67% | -828K 4,040% | 20K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -975K - | 1.04M 206.77% | -2.64M 353.60% | 2.11M - | -16.01M - | -153K - | -1.38M 798.69% | 36.50M 2,754.55% | 44M 20.55% | -1.46M - | -105K 92.81% | -117K 11.43% | 8.34M 7,229.06% | 25.99M 211.63% | 14.94M 42.53% | -2.76M 118.45% | -100K 96.37% | -1.97M 1,869.00% | 6.57M 433.57% | 179.63M 2,634.88% | 16.21M 90.98% | 33.11M 104.31% | 54.68M 65.13% | 39.45M 27.85% | -35K 100.09% | -4.79M 13,571.43% | 15.33M 420.36% | 8.73M 43.07% | 4.94M 43.41% | -4.15M 184.03% | 17.46M 520.65% | 9.76M - | |||||||||||||
net cash used provided by financing activities | -974K - | 1.04M 206.88% | -2.64M 353.60% | 2.11M - | -16.01M - | -714K - | -69.13M - | -1.25M 98.20% | -2.47M 98.00% | 6.41M 359.46% | -8.59M 234.16% | -1.09M 87.28% | -2.55M 133.67% | -5.35M 109.44% | -1.21M 77.36% | -159K 86.87% | -3.39M 2,034.59% | 13.84M 507.90% | -3.85M 127.81% | -21.19M 450.47% | -8.06M 61.95% | 5.47M 167.89% | 16.77M 206.30% | -6.17M 136.79% | 14.94M 342.19% | 28.41M 90.16% | -19.75M 169.52% | -21.69M 9.84% | -37.06M 70.86% | 12.38M 133.40% | -4.48M 136.23% | -7.36M 64.18% | -13.26M 80.11% | 14.18M 206.91% | -13.28M - | ||||||||||
effect of forex changes on cash | -1.90M - | 381K 120.05% | -560K 246.98% | -221K 60.54% | 52K 123.53% | -2.21M 4,348.08% | 369K 116.70% | -429K 216.26% | -413K 3.73% | 346K 183.78% | -776K 324.28% | 93K 111.98% | -1.45M 1,653.76% | 576K 139.86% | 1.38M 140.28% | 837K 39.52% | 654K 21.86% | 989K 51.22% | -2.11M 313.75% | -547K 74.12% | -715K 30.71% | 315K 144.06% | -116K 136.83% | -1.48M 1,171.55% | 1.22M 182.71% | -2.18M 278.44% | -43K 98.02% | 2.19M 5,190.70% | 2.33M 6.58% | -761K 132.62% | 709K 193.17% | -633K 189.28% | 1.53M 341.23% | -168K 111.00% | -1.83M 986.90% | -2.49M 36.31% | 2.20M 188.55% | 545K 75.27% | -165K 130.28% | -1.24M 649.70% | 1.03M 183.19% | -993K 196.50% | 959K - | ||
net change in cash | -2.37M - | 1.25M 152.94% | -3.69M 394.33% | 5.81M 257.57% | -5.98M 202.91% | 11.10M 285.55% | 7.41M 33.22% | 21.55M 190.85% | -17.95M 183.31% | 5.60M 131.21% | 26.59M 374.53% | 12.68M 52.31% | -6.90M 154.45% | -11.16M 61.69% | -67.39M 503.74% | -1.37M 97.97% | 2.01M 246.86% | -14.34M 812.52% | 6.77M 147.20% | 12.85M 89.93% | 13.39M 4.18% | -16.57M 223.73% | 6.17M 137.27% | -21.82M 453.44% | 808K 103.70% | 18.54M 2,195.05% | 5.33M 71.23% | -9.79M 283.49% | -3.10M 68.35% | -12.37M 299.19% | 2.83M 122.92% | -7.37M 359.89% | 1.35M 118.39% | 3.25M 139.85% | -9.71M 398.71% | 10.21M 205.20% | -6.89M 167.44% | 9.66M 240.23% | 957K 90.09% | 3.85M 302.51% | -8.45M 319.24% | 8.97M 206.19% | 6.38M 28.85% | -8.46M 232.52% | |
cash at beginning of period | 75.06M - | 72.69M 3.15% | 73.95M 1.72% | 70.26M 4.99% | 76.07M 8.27% | 70.09M 7.86% | 81.19M 15.83% | 88.60M 9.13% | 110.15M 24.33% | 92.19M 16.30% | 97.80M 6.08% | 124.39M 27.19% | 137.06M 10.19% | 130.16M 5.04% | 119.00M 8.58% | 51.60M 56.64% | 50.23M 2.65% | 52.24M 4.01% | 37.91M 27.44% | 44.67M 17.85% | 57.52M 28.77% | 70.91M 23.27% | 54.35M 23.36% | 60.52M 11.36% | 38.70M 36.05% | 39.51M 2.09% | 58.05M 46.93% | 63.39M 9.19% | 53.60M 15.44% | 50.50M 5.78% | 38.14M 24.49% | 40.97M 7.43% | 33.60M 17.98% | 34.96M 4.03% | 38.21M 9.30% | 28.50M 25.41% | 38.71M 35.84% | 31.82M 17.79% | 41.48M 30.35% | 42.44M 2.31% | 46.29M 9.08% | 37.85M 18.24% | 39.34M - | ||
cash at end of period | 72.69M - | 73.95M 1.72% | 70.26M 4.99% | 76.07M 8.27% | 70.09M 7.86% | 81.19M 15.83% | 88.60M 9.13% | 110.15M 24.33% | 92.19M 16.30% | 97.80M 6.08% | 124.39M 27.19% | 137.06M 10.19% | 130.16M 5.04% | 119.00M 8.58% | 51.60M 56.64% | 50.23M 2.65% | 52.24M 4.01% | 37.91M 27.44% | 44.67M 17.85% | 57.52M 28.77% | 70.91M 23.27% | 54.35M 23.36% | 60.52M 11.36% | 38.70M 36.05% | 39.51M 2.09% | 58.05M 46.93% | 63.39M 9.19% | 53.60M 15.44% | 50.50M 5.78% | 38.14M 24.49% | 40.97M 7.43% | 33.60M 17.98% | 34.96M 4.03% | 38.21M 9.30% | 28.50M 25.41% | 38.71M 35.84% | 31.82M 17.79% | 41.48M 30.35% | 42.44M 2.31% | 46.29M 9.08% | 37.85M 18.24% | 46.82M 23.69% | 6.38M 86.37% | 30.89M 384.02% | |
operating cash flow | 3.11M - | 1.29M 58.31% | 1.97M 52.43% | 11.09M 461.96% | -4.84M 143.66% | 15.99M 430.25% | 11.11M 30.57% | 25.30M 127.80% | 2.90M 88.52% | 6.92M 138.41% | 30.66M 343.01% | 12.63M 58.82% | -844K 106.68% | -7.38M 774.64% | 3.51M 147.55% | 1.56M 55.50% | 4.57M 192.38% | -20.02M 538.25% | 20.92M 204.50% | 19.14M 8.50% | 20.95M 9.48% | -5.97M 128.50% | 14.62M 344.88% | 20.38M 39.41% | 7.71M 62.17% | 10.35M 34.16% | 10.16M 1.76% | 10.26M 0.99% | 3.60M 64.93% | -15.37M 526.97% | -9.44M 38.58% | 3.92M 141.55% | -8.94M 327.96% | -21.40M 139.27% | 16.89M 178.94% | 38.30M 126.75% | 35.15M 8.22% | 58K 99.84% | 11.46M 19,665.52% | 18.47M 61.10% | 8.29M 55.13% | -2.36M 128.43% | 12.59M 634.30% | -17.07M 235.58% | |
capital expenditure | -2.91M - | -1.48M 49.26% | -3.01M 104.20% | -5.07M 68.16% | -4.15M 18.03% | -2.71M 34.73% | -4.06M 49.78% | -3.49M 13.97% | -4.42M 26.69% | -1.66M 62.39% | -3.30M 98.14% | -2.58M 21.60% | -3.88M 50.21% | -4.46M 14.89% | -3.31M 25.87% | -2.52M 23.74% | -3.17M 25.61% | -1.72M 45.83% | -3.44M 100.58% | -4.67M 35.53% | -4.33M 7.25% | -5.58M 28.96% | -7.12M 27.63% | -6.57M 7.78% | -4.73M 27.95% | -3.47M 26.63% | -1.02M 70.68% | -1.53M 50.39% | -1.12M 26.78% | -1.74M 54.86% | -5.21M 200% | -4.50M 13.65% | -6.21M 38.14% | -3.59M 42.21% | -5.03M 40% | -3.92M 21.91% | -7.17M 82.65% | -3.32M 53.68% | -5.86M 76.39% | -6.02M 2.71% | -4.50M 25.21% | -5.06M 12.42% | -6.21M 22.69% | -3.28M 47.14% | |
free cash flow | 199K - | -180K 190.45% | -1.04M 476.67% | 6.03M 680.73% | -8.99M 249.22% | 13.28M 247.68% | 7.05M 46.96% | 21.80M 209.47% | -1.52M 106.98% | 5.26M 445.63% | 27.36M 420.53% | 10.04M 63.30% | -4.73M 147.07% | -11.84M 150.54% | 203K 101.71% | -960K 572.91% | 1.40M 245.73% | -21.73M 1,653.32% | 17.47M 180.41% | 14.47M 17.17% | 16.63M 14.88% | -11.55M 169.48% | 7.50M 164.93% | 13.82M 84.21% | 2.98M 78.44% | 6.87M 130.72% | 9.14M 33.06% | 8.73M 4.51% | 2.48M 71.61% | -17.11M 790.08% | -14.65M 14.37% | -574K 96.08% | -15.15M 2,540.24% | -24.99M 64.88% | 11.87M 147.48% | 34.38M 189.73% | 27.98M 18.59% | -3.26M 111.66% | 5.61M 271.81% | 12.45M 122.10% | 3.79M 69.59% | -7.42M 295.85% | 6.38M 186.06% | -20.35M 418.88% |
All numbers in USD (except ratios and percentages)