COM:ESCOTECHNOLOGIES
ESCO Technologies
- Stock
Last Close
148.52
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
128.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.19M - | -33.68M 400.98% | 11.59M 134.42% | 11.31M 2.43% | 10.83M 4.24% | 8.28M 23.58% | 11.90M 43.76% | 11.51M 3.22% | 8.83M 23.31% | 8.61M 2.48% | 11.53M 33.89% | 16.91M 46.73% | 10.73M 36.58% | 11.16M 4.01% | 12.64M 13.34% | 19.17M 51.63% | 34.67M 80.82% | 9.99M 71.17% | 19.02M 90.30% | 28.45M 49.60% | 17.32M 39.14% | 18.80M 8.55% | 20.07M 6.76% | 24.86M 23.88% | 86.78M 249.09% | 17.82M 79.46% | 18.69M 4.85% | -21.81M 216.70% | 13.69M 162.76% | 16.31M 19.20% | 13.13M 19.51% | 20.36M 55.09% | 11.52M 43.41% | 16.58M 43.90% | 23.17M 39.74% | 31.04M 33.95% | 14.73M 52.55% | 17.88M 21.40% | 27.94M 56.30% | 32.00M 14.51% | 15.17M 52.59% | 23.22M 53.07% | 29.23M 25.89% | |
depreciation and amortization | 4.04M - | 4.07M 0.82% | 4.12M 1.18% | 4.13M 0.17% | 4.28M 3.73% | 4.62M 7.80% | 4.72M 2.17% | 4.97M 5.39% | 5.36M 7.85% | 5.88M 9.66% | 5.97M 1.58% | 6.36M 6.50% | 7.09M 11.46% | 7.60M 7.22% | 8.34M 9.67% | 9.21M 10.45% | 9.23M 0.22% | 9.57M 3.75% | 9.55M 0.21% | 9.40M 1.54% | 9.50M 1.05% | 9.28M 2.41% | 9.98M 7.64% | 11.29M 13.05% | 10.54M 6.62% | 10.04M 4.72% | 10.48M 4.38% | 10.27M 2.01% | 10.01M 2.53% | 10.10M 0.91% | 10.14M 0.41% | 11.79M 16.23% | 12.17M 3.24% | 12.12M 0.43% | 11.96M 1.36% | 12.10M 1.18% | 12.37M 2.24% | 12.54M 1.42% | 12.79M 1.96% | 12.82M 0.27% | 13.45M 4.90% | 14.10M 4.84% | 13.80M 2.13% | |
deferred income tax | 1.40M - | -342K 124.38% | -685K 100.29% | -3.04M 343.80% | 624K 120.53% | -286K 145.83% | 3.03M 1,160.14% | -1.95M 164.41% | 1.26M 164.46% | 387K 69.26% | -505K 230.49% | -4.13M 718.61% | -1.39M 66.30% | -252K 81.91% | 1.07M 523.81% | 1.94M 81.37% | -28.50M 1,571.40% | 1.97M 106.91% | 3.45M 75.15% | 1.50M 56.43% | -3.26M 316.91% | 1.40M 143.03% | 3.35M 138.80% | -1.43M 142.74% | -370K 74.14% | 1.20M 425.41% | 1.32M 9.72% | -4.72M 457.08% | -538K 88.59% | -451K 16.17% | -2.96M 555.65% | 905K 130.61% | 7.40M 717.90% | 1.23M 83.45% | 393K 67.92% | -74K 118.83% | -1.04M 1,308.11% | -103K 90.12% | -2.56M 2,386.41% | -2.56M 0% | 484K 118.90% | -3.46M 815.91% | -3.07M 11.37% | |
stock based compensation | 1.25M - | 1.33M 6.65% | 1.11M 16.37% | 1.12M 0.54% | 1.25M 12.05% | 1.31M 4.70% | 1.13M 13.85% | 1.08M 4.77% | 1.33M 23.28% | 1.36M 2.33% | 963K 29.19% | 1.05M 9.24% | 1.44M 36.60% | 1.43M 0.28% | 1.26M 12.07% | 1.31M 4.29% | 1.35M 2.97% | 1.29M 4.29% | 1.22M 6.10% | 1.35M 11.35% | 1.37M 1.40% | 1.18M 13.77% | 1.32M 11.57% | 1.48M 11.66% | 1.45M 1.97% | 1.45M 0.28% | 1.29M 11.17% | 1.37M 6.06% | 1.37M 0.15% | 1.38M 0.66% | 2.64M 91.79% | 1.53M 42.14% | 1.69M 10.27% | 1.74M 3.44% | 1.89M 8.43% | 2.00M 5.93% | 1.86M 7.09% | 3.45M 85.43% | 1.70M 50.77% | 1.90M 12.07% | 2.18M 14.56% | 1.96M 9.91% | ||
change in working capital | -9.15M - | -1.62M 82.27% | -9.13M 463.01% | 6.61M 172.37% | -17.96M 371.71% | 2.51M 113.96% | -7.68M 406.50% | 22.39M 391.46% | -15.64M 169.88% | -8.86M 43.39% | 6.42M 172.54% | 19.82M 208.53% | -2.05M 110.36% | 1.36M 166.34% | -19.09M 1,501.62% | 2.23M 111.66% | 1.41M 36.72% | -6.98M 595.60% | -3.88M 44.34% | -861K 77.83% | -16.83M 1,855.17% | -20.93M 24.36% | -13.00M 37.88% | 31.91M 345.36% | -19.05M 159.71% | 2.80M 114.72% | -4.68M 266.87% | 44.72M 1,055.74% | 264K 99.41% | 7.14M 2,603.41% | -4.88M 168.39% | 13.15M 369.43% | -30.84M 334.48% | -10.61M 65.58% | -18.72M 76.38% | 48.52M 359.16% | -36.92M 176.10% | -30.22M 18.15% | -5.21M 82.77% | 3.52M 167.71% | -22.54M 739.40% | -25.33M 12.38% | -5.97M 76.43% | |
accounts receivables | -17.68M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -13.79M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 21.98M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -9.15M - | -1.62M 82.27% | -9.13M 463.01% | 6.61M 172.37% | -17.96M 371.71% | 2.51M 113.96% | -7.68M 406.50% | 22.39M 391.46% | -15.64M 169.88% | -8.86M 43.39% | 6.42M 172.54% | 19.82M 208.53% | -2.05M 110.36% | 1.36M 166.34% | -19.09M 1,501.62% | 2.23M 111.66% | 1.41M 36.72% | -6.98M 595.60% | -3.88M 44.34% | -861K 77.83% | -16.83M 1,855.17% | -20.93M 24.36% | -13.00M 37.88% | 31.91M 345.36% | -19.05M 159.71% | 2.80M 114.72% | -4.68M 266.87% | 44.72M 1,055.74% | 264K 99.41% | 7.14M 2,603.41% | 13.15M - | 58.00M - | -36.92M 163.66% | -30.22M 18.15% | -5.21M 82.77% | 3.52M 167.71% | -22.54M 739.40% | -25.33M 12.38% | -5.97M 76.43% | |||||
other non cash items | -15.42M - | 52.01M 437.38% | -1.09M 102.10% | 2.31M 311.93% | 570K 75.32% | 460K 19.30% | 1.98M 329.57% | -3.80M 292.31% | 208K 105.47% | 361K 73.56% | -219K 160.66% | 602K 374.89% | -70K 111.63% | -381K 444.29% | -7.40M 1,842.52% | 12K 100.16% | -360K 3,100% | -177K 50.83% | -8.88M 4,915.25% | -537K 93.95% | -833K - | -1.67M 100.12% | -76.64M - | -14M 81.73% | -10.12M 27.75% | 13.43M 232.80% | -1.95M - | 30.17M - | 29.83M 1.12% | |||||||||||||||
net cash provided by operating activities | -6.68M - | 21.77M 425.71% | 5.92M 72.82% | 22.43M 279.10% | -398K 101.77% | 16.89M 4,342.46% | 15.07M 10.74% | 34.20M 126.89% | 1.34M 96.08% | 7.74M 477.54% | 24.16M 212.22% | 40.62M 68.10% | 15.74M 61.26% | 20.92M 32.94% | -3.18M 115.22% | 33.87M 1,164.03% | 17.80M 47.45% | 15.67M 11.93% | 20.47M 30.62% | 39.31M 92.03% | 8.10M 79.39% | 8.89M 9.73% | 20.05M 125.52% | 68.10M 239.65% | 2.71M 96.02% | 19.32M 613.82% | 16.98M 12.10% | 43.27M 154.72% | 24.79M 42.70% | 32.53M 31.21% | 18.08M 44.43% | 47.74M 164.07% | 1.95M 95.92% | 21.06M 982.07% | 18.69M 11.24% | 93.58M 400.71% | -9.01M 109.63% | 3.55M 139.38% | 34.66M 877.25% | 47.69M 37.58% | 8.75M 81.66% | 10.49M 19.95% | 36.22M 245.22% | |
investments in property plant and equipment | -3.96M - | -5.88M 48.50% | -4.58M 22.17% | -6.92M 51.20% | -5.15M 25.64% | -5.49M 6.72% | -4.31M 21.52% | -4.39M 1.93% | -4.46M 1.55% | -4.54M 1.70% | -5.07M 11.70% | -8.44M 66.48% | -8.42M 0.20% | -10.46M 24.17% | -10.39M 0.67% | -9.46M 8.91% | -5.69M 39.88% | -9.01M 58.45% | -7.95M 11.76% | -7.50M 5.64% | -10.95M 45.84% | -10.97M 0.26% | -10.74M 2.09% | -12.90M 20.10% | -14.57M 12.90% | -10.92M 25.04% | -9.36M 14.26% | -6.28M 32.98% | -7.53M 19.93% | -9.60M 27.53% | -7.26M 24.36% | -11.10M 52.89% | -16.09M 44.95% | -9.35M 41.89% | -9.81M 4.91% | -9.76M 0.50% | -7.59M 22.28% | -8.64M 13.85% | -10.03M 16.16% | -8.52M 15.10% | -10.79M 26.67% | -11.42M 5.87% | -11.29M 1.15% | |
acquisitions net | -12.41M - | -28.90M 132.91% | -40.75M - | -75M 84.03% | -87.27M - | -36.36M 58.34% | -233K 99.36% | -11.14M 4,679.40% | -76K 99.32% | 11.45M 15,159.21% | -937K - | -95.84M 10,128.39% | -6.51M - | -176K 97.30% | -162.22M - | -15.59M 90.39% | 4.69M - | -17.90M - | 207K 101.16% | 17.69M 8,447.83% | -56.18M 417.50% | -204K - | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.79M - | 125.31M 7,084.73% | -20.50M - | 2.31M - | 1.18M 48.68% | -11.45M - | 17.20M 250.29% | 182.27M - | -185K - | 1.95M - | -17.69M - | -2.97M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.75M - | 119.42M 2,175.13% | -4.58M 103.83% | -6.92M 51.20% | -5.15M 25.64% | -25.99M 405.01% | -4.31M 83.41% | -4.39M 1.93% | -16.87M 283.93% | -33.44M 98.21% | -5.07M 84.84% | -49.19M 870.47% | -83.42M 69.58% | -8.15M 90.23% | -96.47M 1,083.56% | -45.82M 52.50% | -5.92M 87.08% | -20.15M 240.26% | -8.03M 60.15% | -7.50M 6.54% | 6.26M 183.36% | -10.97M 275.42% | -11.68M 6.45% | -108.75M 830.88% | 167.70M 254.21% | -10.92M 106.51% | -9.55M 12.56% | -6.28M 34.28% | -14.04M 123.63% | -7.83M 44.25% | -7.26M 7.21% | -173.32M 2,287.00% | -31.68M 81.72% | -9.35M 70.49% | -9.81M 4.91% | -5.08M 48.27% | -7.59M 49.48% | -26.54M 249.83% | -9.83M 62.97% | -8.52M 13.31% | -66.97M 686.21% | -11.42M 82.94% | -11.50M 0.64% | |
debt repayment | -15M - | -150M 900% | -21M 86% | -30M 42.86% | -25M 16.67% | -19M 24% | -28M 47.37% | -24M 14.29% | -13M 45.83% | -15M 15.38% | -17M 13.33% | -35M 105.88% | -20M 42.86% | -23M 15% | -15M 34.78% | -34M 126.67% | -30M 11.76% | -16M 46.67% | -20M 25% | -44M 120% | -13M 70.45% | -13M 0% | -9M 30.77% | -30M 233.33% | -145M 383.33% | -90M - | -36.53M 59.42% | -37.84M 3.60% | -20M 47.15% | -30M 50% | -30M 0% | -16M 46.67% | -18M 12.50% | -53M 194.44% | -38M 28.30% | -22M 42.11% | -33M 50% | -61M 84.85% | -29M 52.46% | -19M 34.48% | -18M 5.26% | |||
common stock issued | 22M - | 45M 104.55% | 32M 28.89% | 8.59M - | 43.89M - | 4.57M 89.59% | 54.24M 1,087.37% | 74M - | 20M - | -20M 200% | 2.06M 110.32% | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.61M - | -8.36M 131.85% | -6.36M 23.91% | -3.52M 44.70% | -8.37M - | -3.09M - | -1.22M 60.65% | 4.30M 454.16% | -10.00M - | -7.88M 21.17% | -2M 74.62% | 19.88M 1,093.90% | -4.15M 120.86% | -8.07M 94.60% | -184K 97.72% | 12.40M 6,839.67% | -2.06M 116.64% | -5.13M 148.30% | -809K 84.21% | |||||||||||||||||||||||||
dividends paid | -2.12M - | -2.12M 0.14% | -2.13M 0.57% | -2.09M 1.83% | -2.10M 0.53% | -2.09M 0.71% | -2.09M 0.14% | -2.09M 0% | -2.06M 1.05% | -2.07M 0.05% | -2.06M 0.29% | -2.06M 0.15% | -2.06M 0% | -2.06M 0.05% | -2.08M 0.83% | -2.07M 0.39% | -2.07M 0% | -2.07M 0% | -2.07M 0.19% | -2.07M 0.10% | -2.07M 0% | -2.07M 0% | -2.08M 0.19% | -2.08M 0.10% | -2.08M 0% | -2.08M 0.10% | -2.08M 0.34% | -2.08M 0.05% | -2.08M 0% | -2.08M 0.05% | -2.08M 0% | -2.08M 0.05% | -2.08M 0.29% | -2.07M 0.38% | -2.07M 0.10% | -2.05M 0.97% | -2.07M 0.88% | -2.06M 0.29% | -2.06M 0% | -2.06M 0.10% | -2.06M 0.05% | -2.06M 0.15% | -2.06M 0.05% | |
other financing activites | 20.51M - | 12.49M 39.08% | 29.01M 132.24% | -59K 100.20% | -46K 22.03% | -292K 534.78% | 20.82M 7,230.82% | -101K 100.49% | 32.05M 31,832.67% | 2K 99.99% | -212K 10,700% | -65K 69.34% | 89.87M 138,355.38% | 13.02M 85.51% | 110.09M 745.42% | 44.04M 60.00% | 15.02M 65.90% | 21.54M 43.46% | 13.55M 37.08% | 1.81M 86.66% | 8.11M 348.78% | 15.26M 88.02% | 6.32M 58.59% | 97.13M 1,437.63% | 7.86M 91.91% | -1.55M - | 793K 151.16% | 30M 3,683.10% | 4M 86.67% | 44.33M 1,008.20% | 135.85M 206.46% | -2.74M 102.01% | 14.02M 612.17% | 22.93M 63.59% | -15.07M 165.70% | 14.59M 196.82% | 51.04M 249.86% | -183K 100.36% | 18.48M 10,197.81% | 97.57M 427.99% | -84K - | |||
net cash used provided by financing activities | 3.38M - | -139.63M 4,227.34% | 2.27M 101.63% | -18.52M 914.25% | 11.49M 162.03% | 7.10M 38.19% | -9.27M 230.51% | -25.96M 180.21% | 16.98M 165.43% | 23.74M 39.76% | -15.92M 167.06% | 21.42M 234.56% | 67.81M 216.57% | -12.04M 117.75% | 93.02M 872.81% | 7.97M 91.43% | -17.05M 313.82% | 3.48M 120.39% | -8.52M 345.02% | -44.27M 419.73% | -6.96M 84.28% | 183K 102.63% | -4.76M 2,701.09% | 65.05M 1,466.66% | -139.22M 314.01% | -2.08M 98.51% | -3.63M 74.96% | -91.29M 2,412.11% | -8.61M 90.57% | -35.93M 317.31% | 22.24M 161.92% | 103.76M 366.48% | 29.19M 71.87% | -11.93M 140.89% | 863K 107.23% | -50.24M 5,921.32% | -29.63M 41.03% | 18.91M 163.82% | -15.43M 181.60% | -52.18M 238.24% | 66.50M 227.44% | 9.75M 85.34% | -20.95M 314.90% | |
effect of forex changes on cash | 574K - | 425K 25.96% | 239K 43.76% | -2.08M 970.71% | -2.46M 18.36% | -1.88M 23.63% | 665K 135.35% | -1.31M 296.69% | -1.04M 20.41% | 895K 185.98% | -1.39M 255.53% | 439K 131.54% | -2.19M 599.54% | 1.01M 146.19% | 1.66M 63.87% | 975K 41.27% | 1.26M 29.13% | 2.31M 83.08% | -3.57M 254.97% | -327K 90.85% | -1.25M 281.04% | 226K 118.14% | 394K 74.34% | -1.55M 493.91% | 3.70M 338.21% | -2.82M 176.33% | 742K 126.29% | 2.12M 185.98% | 2.65M 25.07% | -488K 118.39% | -355K 27.25% | -310K 12.68% | 33K 110.65% | -1.16M 3,624.24% | -3.05M 162.08% | -1.56M 48.69% | 418K 126.73% | 383K 8.37% | -1.58M 512.01% | -1.17M 25.67% | 1.25M 206.48% | -778K 162.29% | ||
net change in cash | -8.48M - | 2.00M 123.52% | 3.85M 93.13% | -5.08M 231.95% | 3.48M 168.41% | -3.89M 211.85% | 2.16M 155.53% | 2.53M 17.22% | 414K 83.65% | -1.07M 357.49% | 1.78M 267.26% | 13.28M 644.98% | -2.07M 115.58% | 1.75M 184.30% | -4.98M 385.33% | -3.00M 39.65% | -3.92M 30.32% | 1.30M 133.32% | 354K 72.87% | -12.78M 3,710.73% | 6.15M 148.14% | -1.68M 127.22% | 4.00M 338.87% | 22.85M 471.16% | 34.88M 52.65% | 3.50M 89.96% | 4.54M 29.72% | -52.18M 1,248.31% | 4.80M 109.20% | -11.71M 343.84% | 32.71M 379.32% | -22.13M 167.65% | -517K 97.66% | -1.39M 169.05% | 6.70M 581.31% | 36.70M 448.24% | -45.80M 224.78% | -3.70M 91.92% | 7.83M 311.59% | -14.19M 281.15% | 9.53M 167.18% | 8.04M 15.63% | 3.61M 55.15% | |
cash at beginning of period | 42.85M - | 34.37M 19.80% | 36.36M 5.80% | 40.22M 10.60% | 35.13M 12.64% | 38.61M 9.90% | 34.72M 10.08% | 36.88M 6.22% | 39.41M 6.87% | 39.83M 1.05% | 38.76M 2.68% | 40.54M 4.60% | 53.83M 32.76% | 51.76M 3.85% | 53.50M 3.37% | 48.52M 9.31% | 45.52M 6.19% | 41.60M 8.60% | 42.91M 3.14% | 43.26M 0.83% | 30.48M 29.55% | 36.63M 20.19% | 34.95M 4.57% | 38.96M 11.45% | 61.81M 58.66% | 96.69M 56.44% | 100.19M 3.62% | 104.74M 4.54% | 52.56M 49.82% | 57.36M 9.14% | 45.65M 20.41% | 78.36M 71.64% | 56.23M 28.24% | 55.72M 0.92% | 54.32M 2.50% | 61.02M 12.32% | 97.72M 60.15% | 51.92M 46.87% | 48.22M 7.13% | 56.05M 16.24% | 41.87M 25.31% | 51.40M 22.76% | 59.44M 15.64% | |
cash at end of period | 34.37M - | 36.36M 5.80% | 40.22M 10.60% | 35.13M 12.64% | 38.61M 9.90% | 34.72M 10.08% | 36.88M 6.22% | 39.41M 6.87% | 39.83M 1.05% | 38.76M 2.68% | 40.54M 4.60% | 53.83M 32.76% | 51.76M 3.85% | 53.50M 3.37% | 48.52M 9.31% | 45.52M 6.19% | 41.60M 8.60% | 42.91M 3.14% | 43.26M 0.83% | 30.48M 29.55% | 36.63M 20.19% | 34.95M 4.57% | 38.96M 11.45% | 61.81M 58.66% | 96.69M 56.44% | 100.19M 3.62% | 104.74M 4.54% | 52.56M 49.82% | 57.36M 9.14% | 45.65M 20.41% | 78.36M 71.64% | 56.23M 28.24% | 55.72M 0.92% | 54.32M 2.50% | 61.02M 12.32% | 97.72M 60.15% | 51.92M 46.87% | 48.22M 7.13% | 56.05M 16.24% | 41.87M 25.31% | 51.40M 22.76% | 59.44M 15.64% | 63.04M 6.07% | |
operating cash flow | -6.68M - | 21.77M 425.71% | 5.92M 72.82% | 22.43M 279.10% | -398K 101.77% | 16.89M 4,342.46% | 15.07M 10.74% | 34.20M 126.89% | 1.34M 96.08% | 7.74M 477.54% | 24.16M 212.22% | 40.62M 68.10% | 15.74M 61.26% | 20.92M 32.94% | -3.18M 115.22% | 33.87M 1,164.03% | 17.80M 47.45% | 15.67M 11.93% | 20.47M 30.62% | 39.31M 92.03% | 8.10M 79.39% | 8.89M 9.73% | 20.05M 125.52% | 68.10M 239.65% | 2.71M 96.02% | 19.32M 613.82% | 16.98M 12.10% | 43.27M 154.72% | 24.79M 42.70% | 32.53M 31.21% | 18.08M 44.43% | 47.74M 164.07% | 1.95M 95.92% | 21.06M 982.07% | 18.69M 11.24% | 93.58M 400.71% | -9.01M 109.63% | 3.55M 139.38% | 34.66M 877.25% | 47.69M 37.58% | 8.75M 81.66% | 10.49M 19.95% | 36.22M 245.22% | |
capital expenditure | -3.96M - | -5.88M 48.50% | -4.58M 22.17% | -6.92M 51.20% | -5.15M 25.64% | -5.49M 6.72% | -4.31M 21.52% | -4.39M 1.93% | -4.46M 1.55% | -4.54M 1.70% | -5.07M 11.70% | -8.44M 66.48% | -8.42M 0.20% | -10.46M 24.17% | -10.39M 0.67% | -9.46M 8.91% | -5.69M 39.88% | -9.01M 58.45% | -7.95M 11.76% | -7.50M 5.64% | -10.95M 45.84% | -10.97M 0.26% | -10.74M 2.09% | -12.90M 20.10% | -14.57M 12.90% | -10.92M 25.04% | -9.36M 14.26% | -6.28M 32.98% | -7.53M 19.93% | -9.60M 27.53% | -7.26M 24.36% | -11.10M 52.89% | -16.09M 44.95% | -9.35M 41.89% | -9.81M 4.91% | -9.76M 0.50% | -7.59M 22.28% | -8.64M 13.85% | -10.03M 16.16% | -8.52M 15.10% | -10.79M 26.67% | -11.42M 5.87% | -11.29M 1.15% | |
free cash flow | -10.65M - | 15.89M 249.28% | 1.34M 91.57% | 15.51M 1,057.69% | -5.54M 135.74% | 11.39M 305.45% | 10.76M 5.55% | 29.80M 176.96% | -3.12M 110.48% | 3.20M 202.53% | 19.09M 496.50% | 32.18M 68.52% | 7.31M 77.27% | 10.46M 43.03% | -13.57M 229.73% | 24.41M 279.84% | 12.11M 50.39% | 6.66M 45.00% | 12.52M 87.97% | 31.81M 154.09% | -2.84M 108.94% | -2.08M 26.70% | 9.30M 546.45% | 55.19M 493.20% | -11.86M 121.49% | 8.40M 170.83% | 7.62M 9.30% | 36.99M 385.36% | 17.27M 53.32% | 22.93M 32.82% | 10.82M 52.83% | 36.64M 238.71% | -14.14M 138.61% | 11.71M 182.76% | 8.88M 24.14% | 83.82M 843.93% | -16.59M 119.80% | -5.09M 69.33% | 24.63M 583.89% | 39.17M 59.03% | -2.04M 105.22% | -932K 54.40% | 24.93M 2,774.36% |
All numbers in (except ratios and percentages)