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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.81M - | 1.30M 108.20% | 4.62M 256.64% | 3.62M 21.68% | -2.11M 158.20% | 4.41M 309.35% | 9.46M 114.40% | 80.34M 749.49% | 3.18M 96.04% | 2.63M 17.46% | -55.81M 2,223.59% | 2.90M 105.20% | 2.78M 4.24% | 1.75M 37.10% | 3.72M 112.81% | -14.77M 496.96% | -12.06M 18.36% | 476K 103.95% | 4.01M 742.02% | 2.59M 35.45% | 1.66M 35.99% | 447K 73.01% | 512K 14.54% | 1.06M 106.84% | 822K 22.38% | 462K 43.80% | 1.42M 207.36% | 2.63M 85.07% | 1.28M 51.18% | 612K 52.30% | 2.47M 303.27% | 3.14M 27.11% | 2.63M 16.32% | 1.86M 29.30% | 3.13M 68.43% | 3.71M 18.55% | 2.10M 43.28% | 1.83M 13.08% | 3.99M 118.23% | 3.12M 21.72% | -861K 127.59% | 2.36M 374.56% | 3.16M 33.63% | -65K 102.06% | |
depreciation and amortization | 8.65M - | 8.49M 1.87% | 8.53M 0.46% | 8.54M 0.05% | 8.57M 0.45% | 8.55M 0.22% | 8.52M 0.41% | 8.41M 1.23% | 8.17M 2.90% | 7.99M 2.22% | 7.89M 1.25% | 7.86M 0.42% | 8.01M 2.00% | 8.25M 2.99% | 8.35M 1.20% | 8.43M 0.92% | 8.29M 1.71% | 8.14M 1.80% | 8.18M 0.47% | 8.34M 1.99% | 8.24M 1.21% | 8.32M 0.98% | 8.01M 3.65% | 7.75M 3.32% | 7.82M 0.98% | 8.00M 2.30% | 7.53M 5.95% | 7.22M 4.05% | 7.61M 5.29% | 6.52M 14.21% | 6.38M 2.28% | 6.03M 5.43% | 5.63M 6.65% | 5.43M 3.54% | 5.19M 4.44% | 4.98M 3.97% | 4.83M 3.13% | 4.66M 3.38% | 4.37M 6.22% | 4.50M 2.86% | 4.10M 8.87% | 4.05M 1.20% | 3.96M 2.12% | -5.57M 240.54% | |
deferred income tax | 890K - | 604K 32.13% | 531K 12.09% | 485K 8.66% | 257K 47.01% | 642K 149.81% | 590K 8.10% | -73.89M 12,624.24% | 2.17M 102.93% | 1.82M 15.89% | -10.15M 657.55% | 2.30M 122.63% | 1.37M 40.21% | 1.17M 15.14% | 2.29M 96.66% | -1.93M 183.99% | 13.30M 790.55% | -35K 100.26% | 1.79M 5,222.86% | 488K 72.78% | 742K 52.05% | 167K 77.49% | 3.76M 2,152.10% | 871K 76.84% | 409K 53.04% | 1.04M 154.52% | 175K 83.19% | 1.23M 600% | 86K 92.98% | 452K 425.58% | 1.08M 140.04% | 1.23M 12.90% | 1.20M 1.80% | 743K 38.24% | 1.85M 149.13% | 1.62M 12.32% | 974K 39.99% | 1.00M 3.18% | 1.59M 58.11% | 1.21M 23.73% | -116K 109.57% | 841K 825% | 1.25M 48.51% | 1M 19.94% | |
stock based compensation | 1.16M - | 781K 32.56% | 881K 12.80% | 956K 8.51% | 1.18M 23.85% | 1.08M 8.53% | 921K 14.96% | 735K 20.20% | 773K 5.17% | 772K 0.13% | 651K 15.67% | 650K 0.15% | 620K 4.62% | 737K 18.87% | 816K 10.72% | 699K 14.34% | 696K 0.43% | 653K 6.18% | 574K 12.10% | 597K 4.01% | 621K 4.02% | 608K 2.09% | 624K 2.63% | 622K 0.32% | 605K 2.73% | 504K 16.69% | 416K 17.46% | 413K 0.72% | 238K 42.37% | 339K 42.44% | 404K 19.17% | 481K 19.06% | 462K 3.95% | 451K 2.38% | 439K 2.66% | 441K 0.46% | 442K 0.23% | 494K 11.76% | 529K 7.09% | 599K 13.23% | 610K 1.84% | 651K 6.72% | |||
change in working capital | -4.63M - | -4.23M 8.64% | -930K 78.01% | 1.17M 226.24% | -453K 138.59% | -9.42M 1,978.59% | -2.93M 68.90% | 5.10M 274.21% | 2.34M 54.17% | -7.81M 434.00% | -209K 97.32% | -1.96M 836.84% | 6.06M 409.40% | -5.36M 188.45% | 2.99M 155.86% | 959K 67.96% | 4.66M 386.13% | -11.55M 347.81% | 10.17M 188.02% | -4.96M 148.74% | 13.26M 367.47% | -7.10M 153.58% | 3.26M 145.94% | 453K 86.12% | 12.87M 2,739.96% | -7.50M 158.31% | 13.69M 282.50% | 808K 94.10% | 6.23M 671.41% | -2.49M 140.01% | 1.17M 146.71% | 328K 71.85% | -2.33M 810.37% | -5.58M 139.70% | -2.09M 62.51% | 4.06M 293.70% | 2.50M 38.49% | -4.20M 268.50% | -214K 94.91% | -610K 185.05% | 9.83M 1,710.82% | -2.44M - | 3.65M 249.18% | ||
accounts receivables | 2.23M - | -3.44M 254.38% | -4.06M 18.17% | -930K 77.09% | 1.53M 264.09% | -4.52M 396.33% | -2.11M 53.32% | 3.00M 241.92% | 4.37M 45.73% | -1.26M 128.95% | -124K 90.19% | -897K 623.39% | 991K 210.48% | -53K 105.35% | -95K 79.25% | 554K 683.16% | 1.75M 216.25% | -2.91M 266.27% | -1.76M 39.55% | -1.92M 9.03% | 3.83M 299.32% | -2.54M 166.29% | 443K 117.46% | 1.84M 314.45% | 6.38M 247.33% | -2.00M 131.28% | 10.16M 609.32% | 1.14M 88.74% | 5.10M 346.15% | -504K 109.87% | -1.35M 168.85% | -2.15M 58.60% | 628K 129.22% | -1.39M 321.34% | -4.22M 203.38% | 2.73M 164.67% | 2.69M 1.54% | -698K 126.00% | 920K 231.81% | -2.19M 338.04% | 4.75M 316.94% | -2.29M 148.12% | -3.72M 62.64% | -147K 96.05% | |
inventory | -345K - | -2.01M 483.77% | 85K 104.22% | -142K 267.06% | -149K 4.93% | -1.09M 633.56% | -1.76M 61.48% | 1.08M 161.36% | 808K 25.39% | -1.57M 294.06% | -1.20M 23.53% | -429K 64.22% | 1.61M 474.36% | -1.53M 195.52% | 1.03M 166.88% | -142K 113.84% | -689K 385.21% | 524K 176.05% | 550K 4.96% | 217K 60.55% | 1.45M 566.36% | 359K 75.17% | -128K 135.65% | 1.01M 889.84% | 1.55M 53.21% | 1.03M 33.70% | 915K 10.91% | 1.53M 66.89% | 1.10M 28.16% | -290K 126.44% | 504K 273.79% | 124K 75.40% | 313K 152.42% | -867K 377.00% | -289K 66.67% | 260K 189.97% | 958K 268.46% | -583K 160.86% | 260K 144.60% | 188K 27.69% | -108K 157.45% | -495K 358.33% | 49K 109.90% | 78K 59.18% | |
accounts payables | 5.18M - | 998K 80.73% | 2.63M 163.43% | 3.19M 21.41% | 6.51M 103.95% | -5.80M 189.09% | 1.23M 121.21% | -202K 116.42% | -6.96M 3,347.03% | -5.37M 22.82% | 2.18M 140.51% | -1.81M 183.19% | -1.14M 36.89% | -3.57M 212.25% | 4.02M 212.58% | -482K 112.00% | 2.99M 720.95% | -9.01M 401.17% | -25.70M 185.15% | -38.93M 51.46% | 8.76M 122.50% | -6.72M 176.74% | -17.01M 153.06% | -20.37M 19.76% | -11.26M 44.73% | -9.94M 11.74% | -41.51M 317.76% | -34.93M 15.85% | -20.48M 41.38% | -5.05M 75.34% | 711K - | -6.20M 971.31% | -6.54M 5.59% | -6.11M 6.54% | -608K 90.05% | -4.63M 661.18% | -6.18M 33.56% | -2.68M 56.67% | -555K 79.28% | 2.28M 510.99% | -3.95M 273.30% | -193K 95.12% | 1.29M 770.98% | ||
other working capital | -11.69M - | 222K 101.90% | 415K 86.94% | -946K 327.95% | -8.34M 781.61% | 2.00M 123.97% | -282K 114.11% | 1.22M 534.04% | 4.13M 237.17% | 397K 90.38% | -1.06M 367.76% | 1.18M 210.91% | 4.60M 290.50% | -202K 104.39% | -1.96M 868.32% | 1.03M 152.61% | 606K 41.11% | -150K 124.75% | 37.08M 24,822% | 35.68M 3.79% | -777K 102.18% | 1.80M 331.40% | 19.96M 1,010.07% | 17.98M 9.93% | 16.20M 9.90% | 3.40M 78.99% | 44.13M 1,196.30% | 33.07M 25.05% | 20.51M 37.98% | 3.35M 83.67% | 2.02M 39.82% | 1.64M 18.55% | 2.92M 78.08% | 3.21M 9.88% | 8.53M 165.33% | 1.68M 80.33% | 3.48M 107.51% | 7.46M 114.43% | 1.50M 79.92% | 2.56M 70.69% | -6.92M 370.79% | 1.42M - | 2.42M 70.66% | ||
other non cash items | 16.52M - | 769K 95.35% | 388K 49.54% | 540K 39.18% | 5.51M 920.00% | 13K 99.76% | 304K 2,238.46% | 271K 10.86% | 233K 14.02% | -99K 142.49% | 74.21M 75,058.59% | 414K 99.44% | 251K 39.37% | 395K 57.37% | 313K 20.76% | 17.93M 5,628.75% | 726K 95.95% | 343K 52.75% | 225K 34.40% | 43K 80.89% | 390K 806.98% | 227K 41.79% | 148K 34.80% | 54K 63.51% | 462K 755.56% | 264K 42.86% | 253K 4.17% | 463K 83.00% | 18K 96.11% | -58K 422.22% | 17K 129.31% | 85K 400% | 13K 84.71% | 37K 184.62% | 88K 137.84% | 61K 30.68% | -10K 116.39% | 39K 490.00% | 65K 66.67% | -116K 278.46% | 168K 244.83% | 12.25M - | 494K 95.97% | ||
net cash provided by operating activities | 6.79M - | 7.71M 13.64% | 14.02M 81.80% | 15.31M 9.18% | 12.96M 15.34% | 5.29M 59.21% | 16.86M 218.91% | 20.96M 24.32% | 16.86M 19.56% | 5.30M 68.55% | 16.58M 212.65% | 12.16M 26.64% | 19.10M 57.00% | 6.94M 63.65% | 18.49M 166.32% | 11.33M 38.74% | 15.61M 37.86% | -1.98M 112.67% | 24.94M 1,360.43% | 7.10M 71.55% | 24.90M 250.88% | 2.67M 89.30% | 16.32M 512.46% | 10.81M 33.79% | 22.99M 112.70% | 2.77M 87.93% | 23.48M 746.47% | 12.76M 45.66% | 15.46M 21.18% | 5.38M 65.24% | 11.51M 114.21% | 11.29M 1.99% | 7.60M 32.65% | 2.93M 61.44% | 8.60M 193.35% | 14.87M 72.94% | 10.83M 27.17% | 3.82M 64.69% | 10.33M 170.11% | 8.70M 15.73% | 13.73M 57.70% | 3.70M 73.04% | 6.39M 72.71% | 9.12M 42.62% | |
investments in property plant and equipment | -3.33M - | -3.56M 6.90% | -3.03M 14.95% | -3.43M 13.13% | -3.24M 5.48% | -3.50M 7.99% | -4.14M 18.14% | -3.88M 6.19% | -2.73M 29.69% | -2.50M 8.17% | -2.65M 5.59% | -2.43M 8.13% | -4.52M 85.88% | -2.01M 55.46% | -2.90M 44.09% | -2.33M 19.45% | -1.86M 20.34% | -2.89M 55.48% | -3.83M 32.26% | -3.75M 2.07% | -4.47M 19.25% | -3.20M 28.45% | -2.81M 12.11% | -2.40M 14.52% | -4.48M 86.55% | -1.12M 74.97% | -1.46M 30.24% | -2.47M 69.32% | -1.39M 43.89% | -568K 59.05% | -986K 73.59% | -1.84M 86.31% | -163K 91.13% | -1.24M 661.96% | -1.42M 14.65% | -1.62M 13.62% | -1.60M 1.30% | -2.25M 41.20% | -2.24M 0.62% | -3.23M 44.22% | -3.02M 6.44% | -3.08M 1.69% | -3.84M 25.01% | -4.01M 4.42% | |
acquisitions net | -342K - | 186K 154.39% | -100K - | -42K - | 104K 347.62% | 75K - | 27K - | 27K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 119K - | 164K 37.82% | 236K 43.90% | -81K 134.32% | -690K 751.85% | 155K 122.46% | 193K 24.52% | 266K 37.82% | 117K 56.02% | 122K 4.27% | 481K 294.26% | 135K 71.93% | 184K 36.30% | 132K 28.26% | 235K 78.03% | 72K 69.36% | 251K 248.61% | 380K 51.39% | -8K 102.11% | 184K 2,400% | 139K 24.46% | 166K 19.42% | 135K 18.67% | 41K 69.63% | 299K 629.27% | 73K 75.59% | 7K 90.41% | 170K 2,328.57% | 262K 54.12% | 131K 50% | 89K 32.06% | 71K 20.22% | 74K 4.23% | 88K 18.92% | 54K 38.64% | 68K 25.93% | 97K 42.65% | 92K 5.15% | 99K 7.61% | 76K 23.23% | 96K 26.32% | 66K 31.25% | 152K 130.30% | 259K 70.39% | |
net cash used for investing activites | -3.22M - | -3.40M 5.75% | -3.14M 7.73% | -3.33M 5.96% | -3.93M 18.26% | -3.35M 14.90% | -4.04M 20.83% | -3.61M 10.61% | -2.65M 26.59% | -2.28M 14.10% | -2.16M 5.05% | -2.29M 6.05% | -4.26M 85.53% | -1.88M 55.85% | -2.64M 40.27% | -2.26M 14.18% | -1.58M 30.09% | -2.51M 58.79% | -3.83M 52.59% | -3.56M 7.07% | -4.33M 21.50% | -3.03M 29.99% | -2.67M 11.75% | -2.36M 11.74% | -4.18M 77.12% | -1.05M 74.93% | -1.45M 38.65% | -2.30M 58.43% | -1.13M 51.13% | -437K 61.16% | -897K 105.26% | -1.77M 96.88% | -89K 94.96% | -1.15M 1,196.63% | -1.37M 18.72% | -1.55M 13.14% | -1.50M 3.23% | -2.16M 44.20% | -2.14M 0.97% | -3.16M 47.34% | -2.93M 7.22% | -3.01M 2.77% | -3.69M 22.70% | -3.75M 1.71% | |
debt repayment | -195.98M - | -7.96M 95.94% | -11.17M 40.32% | -11.03M 1.30% | -184.78M 1,575.40% | -7.05M 96.18% | -14.72M 108.81% | -11.03M 25.08% | -10.91M 1.08% | -7.52M 31.08% | -7.82M 3.98% | -10.31M 31.84% | -9.34M 9.42% | -12.43M 33.13% | -9.93M 20.12% | -61.52M 519.48% | -17.58M 71.42% | -11.63M 33.87% | -13.66M 17.52% | -12.79M 6.42% | -17.33M 35.55% | -17.88M 3.14% | -14.57M 18.48% | -16.11M 10.53% | -61.11M 279.42% | -29.60M 51.56% | -1.70M 94.26% | -23.94M 1,309.66% | -24.70M 3.19% | -24.82M 0.48% | -29.75M 19.87% | -36.10M 21.36% | -36.95M 2.35% | -43.28M 17.14% | -43.04M 0.55% | -43.01M 0.08% | -45.65M 6.13% | -45.18M 1.02% | -43.01M 4.81% | -42.97M 0.10% | -42.70M 0.63% | -2.55M 94.02% | -2.36M 7.41% | -2.14M 9.44% | |
common stock issued | 196.76M - | 677K - | 176.46M 25,964.25% | 26K - | -26K 200% | 23.76M - | 65K - | 885K 1,261.54% | 1.06M 20.34% | 41.72M 3,817.56% | 41.08M 1.54% | 40.70M 0.93% | 51K - | 35K 31.37% | |||||||||||||||||||||||||||||||
common stock repurchased | -34K - | 21K 161.76% | -151K 819.05% | 17K 111.26% | -89K 623.53% | 27K 130.34% | -204K 855.56% | 25K 112.25% | 315K 1,160% | -2.73M 967.62% | -2.36M 13.50% | -200K 91.54% | 5.42M 2,808.50% | 36K 99.34% | 30K 16.67% | 37K 23.33% | -3.38M 9,237.84% | -60K 98.23% | 187K - | -66K 135.29% | -801K 1,113.64% | -319K 60.17% | -874K 173.98% | -2.43M 178.26% | -815K - | -156K 80.86% | -869K 457.05% | -568K 34.64% | -521K 8.27% | -281K 46.07% | -1.05M 273.31% | 24K 102.29% | -776K 3,333.33% | -117K 84.92% | -1.69M 1,345.30% | -1.04M 38.44% | -664K 36.22% | 32K 104.82% | -282K 981.25% | ||||||
dividends paid | -485K - | -486K - | -486K 0% | -46K - | -4.39M 9,454.35% | -443K - | -427K 3.61% | -422K - | -847K 100.71% | -843K 0.47% | -837K 0.71% | -2.11M 151.85% | -2.11M 0.09% | -2.11M 0.19% | -2.12M 0.09% | -2.12M 0.28% | -2.15M 1.08% | -2.13M 0.61% | -2.12M 0.61% | -2.11M 0.52% | -2.11M 0.14% | -2.13M 0.76% | |||||||||||||||||||||||
other financing activites | -13.48M - | 386K 102.86% | 598K 54.92% | -486K 181.27% | -2.28M 369.34% | -111K 95.13% | 46K 141.44% | -359K 880.43% | -229K 36.21% | -45K 80.35% | -252K 460.00% | -70K 72.22% | -118K 68.57% | 1.50M 1,369.49% | 922K 38.45% | 52.02M 5,541.97% | 8.24M 84.16% | 1.99M 75.84% | 4.09M 105.52% | 3.09M 24.46% | 7.41M 139.57% | 8.30M 12.05% | 5.03M 39.36% | 6.53M 29.76% | 51.43M 687.81% | 40.02M 22.18% | 20K 99.95% | 5.01M 24,975% | 15.01M 199.34% | 15.01M 0.01% | -281K 101.87% | 30.57M 10,979.36% | 31.59M 3.35% | 38.31M 21.25% | 34.13M 10.90% | 37.98M 11.26% | 39.99M 5.31% | 42M 5.02% | -1.67M 103.97% | -992K 40.56% | -650K 34.48% | -51K 92.15% | 51K 200% | ||
net cash used provided by financing activities | -13.22M - | -7.56M 42.87% | -10.73M 41.97% | -11.31M 5.41% | -11.18M 1.11% | -7.13M 36.19% | -14.88M 108.56% | -11.37M 23.63% | -10.83M 4.74% | -10.30M 4.87% | -10.44M 1.33% | -10.60M 1.57% | -8.46M 20.18% | -10.90M 28.81% | -8.98M 17.62% | -9.46M 5.41% | -12.72M 34.39% | -9.70M 23.78% | -9.57M 1.28% | -9.70M 1.30% | -9.74M 0.45% | -9.64M 0.98% | -10.34M 7.23% | -9.90M 4.30% | -10.55M 6.63% | 7.54M 171.48% | -2.10M 127.91% | -18.92M 798.86% | -10.50M 44.50% | -10.38M 1.15% | -7.98M 23.10% | -6.94M 13.03% | -6.71M 3.28% | -7.36M 9.66% | -12.07M 63.91% | -7.06M 41.51% | -7.66M 8.51% | -4.36M 43.13% | -6.79M 55.93% | -6.05M 10.88% | -5.43M 10.31% | -4.68M 13.85% | -4.71M 0.56% | -4.23M 10.05% | |
effect of forex changes on cash | -39K - | -126K 223.08% | 54K 142.86% | -50K 192.59% | -49K 2% | 118K 340.82% | -65K 155.08% | -598K 820.00% | -246K 58.86% | 105K 142.68% | -321K 405.71% | -80K 75.08% | -778K 872.50% | 267K 134.32% | 63K 76.40% | 161K 155.56% | 384K 138.51% | 95K 75.26% | -770K 910.53% | -174K 77.40% | 194K 211.49% | -654K 437.11% | -336K 48.62% | 511K 252.08% | 367K 28.18% | -484K 231.88% | 298K 161.57% | 374K 25.50% | 772K 106.42% | -47K 106.09% | 278K 691.49% | -45K 116.19% | 229K 608.89% | 32K 86.03% | -937K 3,028.13% | -206K 78.01% | 245K 218.93% | -62K 125.31% | -130K 109.68% | 27K 120.77% | 140K 418.52% | -113K - | |||
net change in cash | -9.69M - | -3.37M 65.24% | 213K 106.32% | 629K 195.31% | -2.20M 449.60% | -5.08M 130.79% | -2.13M 58.13% | 5.39M 353.55% | 3.14M 41.74% | -7.17M 328.42% | 3.66M 151.03% | -812K 122.19% | 5.60M 789.53% | -5.57M 199.48% | 6.93M 224.51% | -241K 103.48% | 1.70M 803.73% | -14.09M 930.84% | 10.77M 176.43% | -6.33M 158.81% | 11.03M 274.12% | -10.66M 196.68% | 2.97M 127.86% | -938K 131.57% | 8.62M 1,019.19% | 8.79M 1.89% | 20.22M 130.18% | -8.09M 140.00% | 4.61M 156.97% | -5.49M 219.14% | 2.91M 153.04% | 2.53M 13.08% | 1.03M 59.46% | -5.55M 641.42% | -5.78M 4.03% | 6.05M 204.74% | 1.91M 68.40% | -2.76M 244.17% | 1.26M 145.79% | -480K 138.00% | 5.51M 1,247.29% | -4.06M 173.80% | -2.12M 47.88% | -40.80M 1,826.11% | |
cash at beginning of period | 37.05M - | 27.36M 26.16% | 23.99M 12.31% | 24.21M 0.89% | 24.84M 2.60% | 22.64M 8.85% | 17.56M 22.42% | 15.44M 12.10% | 20.82M 34.91% | 23.96M 15.07% | 16.79M 29.92% | 20.45M 21.79% | 19.64M 3.97% | 25.24M 28.51% | 19.67M 22.07% | 26.60M 35.26% | 26.36M 0.91% | 28.06M 6.43% | 13.97M 50.22% | 24.74M 77.10% | 18.40M 25.60% | 29.43M 59.93% | 18.77M 36.23% | 21.74M 15.83% | 20.80M 4.31% | 29.43M 41.45% | 38.21M 29.86% | 58.43M 52.92% | 50.34M 13.84% | 54.95M 9.15% | 49.46M 9.99% | 52.37M 5.89% | 54.90M 4.83% | 55.93M 1.87% | 50.37M 9.93% | 44.59M 11.47% | 50.65M 13.57% | 52.56M 3.78% | 49.80M 5.25% | 51.07M 2.54% | 50.59M 0.94% | 56.09M 10.89% | 52.03M 7.25% | 49.91M 4.07% | |
cash at end of period | 27.36M - | 23.99M 12.31% | 24.21M 0.89% | 24.84M 2.60% | 22.64M 8.85% | 17.56M 22.42% | 15.44M 12.10% | 20.82M 34.91% | 23.96M 15.07% | 16.79M 29.92% | 20.45M 21.79% | 19.64M 3.97% | 25.24M 28.51% | 19.67M 22.07% | 26.60M 35.26% | 26.36M 0.91% | 28.06M 6.43% | 13.97M 50.22% | 24.74M 77.10% | 18.40M 25.60% | 29.43M 59.93% | 18.77M 36.23% | 21.74M 15.83% | 20.80M 4.31% | 29.43M 41.45% | 38.21M 29.86% | 58.43M 52.92% | 50.34M 13.84% | 54.95M 9.15% | 49.46M 9.99% | 52.37M 5.89% | 54.90M 4.83% | 55.93M 1.87% | 50.37M 9.93% | 44.59M 11.47% | 50.65M 13.57% | 52.56M 3.78% | 49.80M 5.25% | 51.07M 2.54% | 50.59M 0.94% | 56.09M 10.89% | 52.03M 7.25% | 49.91M 4.07% | 9.12M 81.74% | |
operating cash flow | 6.79M - | 7.71M 13.64% | 14.02M 81.80% | 15.31M 9.18% | 12.96M 15.34% | 5.29M 59.21% | 16.86M 218.91% | 20.96M 24.32% | 16.86M 19.56% | 5.30M 68.55% | 16.58M 212.65% | 12.16M 26.64% | 19.10M 57.00% | 6.94M 63.65% | 18.49M 166.32% | 11.33M 38.74% | 15.61M 37.86% | -1.98M 112.67% | 24.94M 1,360.43% | 7.10M 71.55% | 24.90M 250.88% | 2.67M 89.30% | 16.32M 512.46% | 10.81M 33.79% | 22.99M 112.70% | 2.77M 87.93% | 23.48M 746.47% | 12.76M 45.66% | 15.46M 21.18% | 5.38M 65.24% | 11.51M 114.21% | 11.29M 1.99% | 7.60M 32.65% | 2.93M 61.44% | 8.60M 193.35% | 14.87M 72.94% | 10.83M 27.17% | 3.82M 64.69% | 10.33M 170.11% | 8.70M 15.73% | 13.73M 57.70% | 3.70M 73.04% | 6.39M 72.71% | 9.12M 42.62% | |
capital expenditure | -3.33M - | -3.56M 6.90% | -3.03M 14.95% | -3.43M 13.13% | -3.24M 5.48% | -3.50M 7.99% | -4.14M 18.14% | -3.88M 6.19% | -2.73M 29.69% | -2.50M 8.17% | -2.65M 5.59% | -2.43M 8.13% | -4.52M 85.88% | -2.01M 55.46% | -2.90M 44.09% | -2.33M 19.45% | -1.86M 20.34% | -2.89M 55.48% | -3.83M 32.26% | -3.75M 2.07% | -4.47M 19.25% | -3.20M 28.45% | -2.81M 12.11% | -2.40M 14.52% | -4.48M 86.55% | -1.12M 74.97% | -1.46M 30.24% | -2.47M 69.32% | -1.39M 43.89% | -568K 59.05% | -986K 73.59% | -1.84M 86.31% | -163K 91.13% | -1.24M 661.96% | -1.42M 14.65% | -1.62M 13.62% | -1.60M 1.30% | -2.25M 41.20% | -2.24M 0.62% | -3.23M 44.22% | -3.02M 6.44% | -3.08M 1.69% | -3.84M 25.01% | -4.01M 4.42% | |
free cash flow | 3.45M - | 4.15M 20.16% | 10.99M 164.93% | 11.88M 8.09% | 9.72M 18.18% | 1.79M 81.62% | 12.73M 612.26% | 17.09M 34.23% | 14.14M 17.26% | 2.80M 80.21% | 13.94M 398.03% | 9.73M 30.15% | 14.58M 49.79% | 4.93M 66.18% | 15.59M 216.21% | 8.99M 42.32% | 13.75M 52.98% | -4.87M 135.42% | 21.12M 533.57% | 3.35M 84.13% | 20.43M 509.82% | -531K 102.60% | 13.51M 2,644.82% | 8.41M 37.79% | 18.51M 120.18% | 1.65M 91.07% | 22.02M 1,232.18% | 10.29M 53.28% | 14.08M 36.82% | 4.81M 65.85% | 10.53M 119.01% | 9.45M 10.26% | 7.44M 21.27% | 1.69M 77.29% | 7.17M 324.75% | 13.25M 84.71% | 9.23M 30.33% | 1.57M 83.00% | 8.09M 415.49% | 5.47M 32.34% | 10.70M 95.58% | 626K 94.15% | 2.55M 307.03% | 5.10M 100.24% |
All numbers in (except ratios and percentages)