COM:EXTREMENETWORKS
Extreme Networks
- Stock
Last Close
16.89
12/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
1.03M
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 | ||
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net income | -15.99M - | -25.06M 56.73% | -16.23M 35.22% | -19.33M 19.09% | -13.11M 32.20% | -23.55M 79.69% | -15.66M 33.50% | -11.53M 26.40% | -7.23M 37.24% | -10.78M 49.07% | -2.34M 78.30% | -6.48M 176.88% | -8.61M 32.91% | -5.60M 34.92% | 12.18M 317.29% | 4.38M 64.06% | -31.92M 829.50% | -13.61M 57.36% | -5.63M 58.63% | -9.06M 60.96% | 7.20M 179.42% | -6.93M 196.29% | -17.05M 146.03% | -37.74M 121.27% | -23.54M 37.63% | -44.35M 88.43% | -21.22M 52.16% | -8.81M 58.47% | -3.05M 65.39% | 3.47M 213.84% | 10.33M 197.41% | 12.70M 22.95% | 13.34M 5.08% | 12.82M 3.88% | 5.41M 57.81% | 12.59M 132.62% | 17.93M 42.48% | 22.13M 23.42% | 25.43M 14.89% | 28.68M 12.78% | 3.99M 86.09% | -54.20M - | ||
depreciation and amortization | 9.42M - | 15.56M 65.28% | 12.70M 18.43% | 12.04M 5.18% | 12.37M 2.72% | 12.23M 1.12% | 12.15M 0.59% | 11.97M 1.54% | 10.39M 13.15% | 10.55M 1.52% | 10.26M 2.75% | 10.08M 1.79% | 6.35M 37.01% | 5.07M 20.10% | 4.84M 4.51% | 7.43M 53.50% | 11.68M 57.14% | 14.07M 20.46% | 15.87M 12.76% | 13.86M 12.68% | 13.17M 4.94% | 12.73M 3.34% | 13.11M 2.99% | 19.84M 51.32% | 12.18M 38.62% | 16.16M 32.64% | 19.59M 21.27% | 15.22M 22.33% | 13.90M 8.67% | 13.19M 5.14% | 13.02M 1.29% | 11.60M 10.91% | 10.03M 13.49% | 9.37M 6.61% | 9.17M 2.15% | 9.08M 0.94% | 8.75M 3.60% | 8.59M 1.83% | 8.45M 1.71% | 6.81M 19.39% | 5.74M 15.70% | 1.11M 80.66% | 11.43M 930.09% | |
deferred income tax | 1.21M - | 4.04M 234.63% | 951K 76.45% | 1.57M 64.98% | 1.80M 14.53% | 2.00M 11.57% | 556K 72.27% | 1.57M 181.65% | -1.27M 181.35% | 292K 122.92% | 223K 23.63% | -69K 130.94% | -133K 92.75% | 314K 336.09% | -3.27M 1,140.76% | -1.44M 55.81% | 235K 116.27% | -2.78M 1,281.70% | -25K 99.10% | -6.49M 25,864% | 486K 107.49% | 242K 50.21% | 357K 47.52% | 444K 24.37% | 492K 10.81% | 467K 5.08% | 312K 33.19% | 316K 1.28% | 113K 64.24% | 1.04M 823.89% | 682K 34.67% | 208K 69.50% | -662K 418.27% | 454K 168.58% | -85K 118.72% | 150K 276.47% | 273K 82% | 69K 74.73% | -65K 194.20% | 44K 167.69% | 233K - | |||
stock based compensation | 3.46M - | 4.84M 39.99% | 6.05M 24.93% | 4.81M 20.42% | 4.75M 1.31% | 4.37M 7.96% | 3.87M 11.57% | 4.67M 20.82% | 3.94M 15.54% | 3.50M 11.18% | 2.67M 23.74% | 3.48M 30.05% | 3.38M 2.71% | 2.47M 26.89% | 3.31M 33.70% | 4.80M 45.33% | 7.03M 46.26% | 7.82M 11.29% | 7.99M 2.16% | 6.83M 14.55% | 8.70M 27.47% | 8.81M 1.31% | 8.56M 2.90% | 8.83M 3.23% | 10.96M 24.04% | 7.14M 34.81% | 10.91M 52.69% | 8.30M 23.88% | 10.10M 21.60% | 9.20M 8.89% | 11.46M 24.55% | 10.44M 8.83% | 11.33M 8.51% | 10.85M 4.24% | 10.73M 1.11% | 13.79M 28.48% | 17.40M 26.16% | 15.38M 11.61% | 16.91M 9.98% | 19.92M 17.79% | 20.96M 5.21% | 18.05M - | ||
change in working capital | -5.35M - | -22.48M 319.97% | -1.60M 92.86% | 2.62M 262.99% | 34.27M 1,210.17% | -2.85M 108.32% | 1.88M 165.74% | -160K 108.53% | -3.16M 1,872.50% | 902K 128.58% | 77K 91.46% | 1.58M 1,955.84% | 6.96M 339.80% | 20.72M 197.64% | -5.14M 124.80% | 3.84M 174.65% | 14.83M 286.45% | -25.39M 271.22% | 751K 102.96% | 21.55M 2,770.17% | 3.56M 83.47% | 1.42M 60.08% | 19.26M 1,254.71% | 3.44M 82.16% | 7.69M 123.89% | 21.12M 174.54% | -2.12M 110.04% | 3.20M 251.06% | 9.71M 202.93% | -6.03M 162.09% | 13.97M 331.91% | -229K 101.64% | -17.45M 7,521.83% | -36.27M 107.77% | 33.83M 193.27% | 14.32M 57.66% | 25.21M 76.06% | -1.12M 104.43% | 28.17M 2,621.93% | 17.17M 39.06% | 2.60M 84.83% | -21.62M - | ||
accounts receivables | -29.88M - | -2.80M 90.63% | -31.95M 1,040.49% | 23.73M 174.29% | 4.89M 79.39% | 13.00M 165.71% | -13.94M 207.26% | 31.85M 328.50% | -16.67M 152.34% | 11.71M 170.27% | -16.72M 242.70% | 12.95M 177.47% | -31.69M 344.69% | 12.81M 140.43% | -19.12M 249.28% | -5.76M 69.87% | -5.43M 5.83% | -34.19M 530.08% | -24.14M 29.38% | 46.66M 293.28% | 19.91M 57.34% | 2.76M 86.14% | -33.00M 1,295.54% | 33.49M 201.49% | -7.74M 123.11% | 62.94M 913.24% | -26.54M 142.16% | -910K 96.57% | -4.75M 421.76% | -2.44M 48.55% | -26.06M 966.60% | 28.28M 208.54% | -3.65M 112.92% | -29.69M 712.42% | -21.16M 28.73% | 25.35M 219.77% | 6.60M 73.97% | -6.73M 201.99% | -23.62M 251.11% | 50.46M 313.60% | 19.46M 61.44% | 6.48M - | ||
inventory | 1.12M - | -208K 118.62% | 6.03M 3,000.48% | 1.77M 70.68% | 910K 48.56% | -12.38M 1,460.55% | 8.80M 171.06% | -3.67M 141.67% | 5.08M 238.54% | 3.85M 24.28% | 11.77M 205.93% | -2.40M 120.44% | 8.41M 449.65% | 340K 95.96% | 2.24M 559.71% | 5.92M 163.71% | -6.36M 207.59% | 5.57M 187.54% | 12.22M 119.37% | 8.29M 32.19% | -2.72M 132.79% | 652K 124.00% | -5.94M 1,011.66% | -2.11M 64.54% | 5.26M 349.76% | 13.22M 151.02% | 3.58M 72.93% | 6.63M 85.24% | -288K 104.35% | 5.53M 2,019.79% | 10.86M 96.42% | 604K 94.44% | -4.84M 901.82% | -686K 85.84% | -11.80M 1,619.68% | -2.67M 77.36% | -11.84M 343.09% | -7.48M 36.77% | -19.84M 165.11% | -11.95M 39.78% | -52.61M 340.36% | -18.84M - | ||
accounts payables | 11.59M - | -18.29M 257.72% | 1.17M 106.40% | -7.31M 725.04% | 15.51M 312.07% | 874K 94.36% | -6.24M 814.30% | -10.20M 63.42% | -4.43M 56.62% | -4.89M 10.53% | 9.96M 303.56% | -3.15M 131.67% | -1.29M 59.10% | 9.35M 824.88% | -2.84M 130.40% | 9.04M 418.04% | 8.51M 5.94% | 11.37M 33.63% | -10.07M 188.59% | -31.25M 210.40% | -8.80M 71.84% | 13.70M 255.72% | 16.50M 20.41% | -11.20M 167.87% | 2.13M 119.00% | -12.46M 685.53% | -4.55M 63.48% | 10.63M 333.58% | -5.71M 153.77% | 2.99M 152.27% | 2.91M 2.58% | 2.58M 11.44% | -5.08M 297.21% | 10.99M 316.17% | 15.33M 39.53% | -591K 103.86% | 2.75M 566.16% | 10.41M 277.71% | 2.16M 79.21% | -20.10M 1,029.13% | 7.83M 138.98% | -30.67M - | ||
other working capital | 11.82M - | -1.18M 110.01% | 23.14M 2,055.79% | -15.57M 167.31% | 12.96M 183.25% | -4.34M 133.49% | 13.26M 405.44% | -18.14M 236.84% | 12.86M 170.89% | -9.77M 175.93% | -4.93M 49.51% | -5.81M 17.79% | 31.53M 642.87% | -1.78M 105.65% | 14.58M 919.33% | -5.36M 136.74% | 18.11M 438.06% | -8.14M 144.92% | 22.74M 379.46% | -2.14M 109.42% | -4.83M 125.44% | -15.69M 224.95% | 41.71M 365.79% | -16.75M 140.16% | 8.04M 148.00% | -42.57M 629.58% | 25.39M 159.63% | -13.14M 151.76% | 20.46M 255.66% | -12.10M 159.14% | 26.26M 317.06% | -31.69M 220.67% | -3.87M 87.78% | -16.87M 335.49% | 51.46M 405.00% | -7.76M 115.09% | 27.70M 456.72% | 2.69M 90.29% | 69.47M 2,484.38% | -1.25M 101.80% | 27.92M 2,337.26% | 21.41M - | ||
other non cash items | 1.67M - | 174K 89.58% | -1.17M 773.56% | 544K 146.42% | -32K 105.88% | 116K 462.50% | -381K 428.45% | 1.02M 367.19% | 1.93M 89.29% | 2.05M 6.23% | 491K 76.01% | 695K 41.55% | 1.70M 145.04% | 2.14M 25.90% | -177K 108.26% | 1.42M 900% | -4.52M 419.07% | 899K 119.90% | 4.58M 409.01% | 1.18M 74.13% | 1.14M 3.80% | 1.37M 20.19% | 1.32M 3.51% | 5.07M 283.50% | 14.38M 183.77% | 4.59M 68.06% | 1.19M 73.99% | 6.52M 446.15% | 7.06M 8.27% | 4.78M 32.25% | 7.22M 51.01% | 5.07M 29.86% | 4.77M 5.86% | 5.46M 14.38% | 4.53M 16.88% | 43K 99.05% | 1.16M 2,595.35% | 2.92M 152.37% | 1.67M 42.94% | 3.13M 87.42% | 896K 71.36% | 145.65M - | ||
net cash provided by operating activities | -6.79M - | -25.75M 278.98% | 3.77M 114.66% | 1.63M 56.76% | 39.82M 2,340.01% | -7.89M 119.81% | 3.86M 148.92% | 6.53M 69.11% | 7.44M 14.02% | 4.95M 33.53% | 11.45M 131.56% | 9.57M 16.41% | 9.71M 1.46% | 24.67M 153.99% | 15.32M 37.90% | 18.60M 21.38% | -4.35M 123.39% | -15.98M 267.31% | 20.77M 230.01% | 34.33M 65.26% | 27.28M 20.53% | 17.89M 34.42% | 25.44M 42.21% | -202K 100.79% | 22.11M 11,047.03% | 5.15M 76.71% | 8.82M 71.32% | 24.75M 180.46% | 38.03M 53.67% | 24.73M 34.98% | 57.04M 130.69% | 40.25M 29.43% | 22.23M 44.78% | 1.57M 92.92% | 64.12M 3,976.41% | 49.73M 22.44% | 70.60M 41.96% | 48.18M 31.76% | 80.69M 67.48% | 75.64M 6.27% | 34.23M 54.74% | 27.02M - | ||
investments in property plant and equipment | -2.75M - | -4.82M 75.09% | -5.08M 5.27% | -3.04M 40.19% | -1.34M 55.70% | -1.80M 33.68% | -1.59M 11.29% | -633K 60.31% | -776K 22.59% | -1.39M 78.87% | -2.53M 82.28% | -1.64M 35.38% | -3.03M 85.14% | -3.17M 4.72% | -2.59M 18.20% | -7.42M 186.19% | -5.89M 20.66% | -8.69M 47.59% | -18.41M 111.88% | -7.42M 59.72% | -3.72M 49.80% | -5.04M 35.40% | -6.55M 29.91% | -5.24M 20.00% | -4.20M 19.85% | -3.19M 23.98% | -2.64M 17.36% | -3.02M 14.59% | -5.02M 65.93% | -4.28M 14.69% | -4.86M 13.53% | -3.41M 29.81% | -3.24M 4.90% | -4.48M 38.05% | -4.30M 3.89% | -3.14M 27.05% | -3.13M 0.22% | -2.36M 24.55% | -5.17M 118.62% | -4.31M 16.49% | -5.64M 30.76% | -4.49M - | ||
acquisitions net | 2.75M - | -3M - | -10.24M - | -68.05M - | -24.61M 63.83% | 4.92M 120.00% | -4.92M 200% | -219.46M - | -69.52M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -9.04M - | 1.80M - | 7.42M - | 5.24M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 61.58M - | 8.68M 85.91% | 2M 76.95% | 2M 0% | 10.05M 402.55% | 18.82M 87.20% | 1.51M 92.00% | 4.92M - | 727K - | 194K - | 15.50M 7,891.24% | 29.75M 91.87% | ||||||||||||||||||||||||||||||||
other investing activites | -182.75M - | -1.80M - | -51.09M - | -7.42M - | -4.92M 33.67% | -4.92M 0% | 5.52M 212.17% | -5.24M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -130.22M - | 3.85M 102.96% | -3.08M 179.81% | -1.04M 66.32% | 8.71M 940.35% | 14.02M 61.00% | -89K 100.63% | -633K 611.24% | -776K 22.59% | -1.39M 78.87% | -2.53M 82.28% | -1.64M 35.38% | -54.12M 3,209.79% | -13.41M 75.22% | -2.59M 80.66% | -70.55M 2,620.63% | -35.42M 49.79% | -8.69M 75.47% | -17.81M 104.98% | -6.69M 62.44% | -3.72M 44.35% | -5.04M 35.40% | -6.36M 26.07% | -209.19M 3,191.80% | 25.55M 112.21% | -3.19M 112.49% | -2.64M 17.36% | -3.02M 14.59% | -5.02M 65.93% | -4.28M 14.69% | -4.86M 13.53% | -72.93M 1,401.17% | -3.24M 95.55% | -4.48M 38.05% | -4.30M 3.89% | -3.14M 27.05% | -3.13M 0.22% | -2.36M 24.55% | -5.17M 118.62% | -4.31M 16.49% | -5.64M 30.76% | -4.49M - | ||
debt repayment | -812K - | -24.81M 2,955.67% | -24.81M 0.00% | -31.63M 27.45% | -20.62M 34.79% | -1.63M 92.12% | -1.63M 0.06% | -18.25M 1,023.08% | -3.25M 82.19% | -3.25M 0% | -3.25M 0% | -2.26M 30.37% | -2.26M 0.04% | -2.26M 0.04% | -4.09M 80.87% | -4.59M 12.22% | -4.59M 0.02% | -180.44M 3,829.33% | -12.47M 93.09% | -2.47M 80.21% | -2.47M 0.12% | -2.47M 0.08% | -20.10M 713.07% | -4.85M 75.86% | -4.82M 0.70% | -4.75M 1.39% | -24.75M 421.05% | -39.75M 60.61% | -4.75M 88.05% | -4.75M 0% | -16.75M 252.63% | -7.13M 57.46% | -7.13M 0% | -7.13M 0% | -37.13M 421.05% | -9.50M 74.41% | -25M 163.16% | -37M 48% | -27.50M 25.68% | -2.50M 90.91% | -14.03M - | |||
common stock issued | 3.00M - | 1.49M 50.30% | 1.72M 15.27% | 1.74M 0.99% | -16K 100.92% | 733K 4,681.25% | -237K 132.33% | 1.85M 882.70% | 475K 74.39% | 2.13M 348.42% | 177K 91.69% | 3.42M 1,829.94% | 1.42M 58.58% | 4.35M 207.35% | 2.64M 39.25% | 42K 98.41% | -1.32M - | 7.14M 642.33% | -2.13M 129.87% | 8.04M 477.06% | -1.56M 119.41% | 4.14M 365.13% | -1.23M 129.74% | 6.58M 635.37% | -702K 110.66% | 3.58M 610.11% | -1.30M 136.22% | 4.88M 476.48% | -2.65M 154.29% | -4.37M 64.92% | -4.00M - | -1.14M - | -29.07M 2,447.94% | |||||||||||
common stock repurchased | -4.82M - | -20.00M - | -4.00M 80.00% | -49.80M 1,145.39% | -25.00M 49.79% | -25.05M 0.20% | -24.89M 0.65% | -24.97M 0.31% | -2.56M - | |||||||||||||||||||||||||||||||||||
dividends paid | -55M - | -4.00M - | -1.14M - | -29.07M 2,447.94% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 99.19M - | 24M 75.80% | 24M 0% | 24M 0% | 15M - | 46.92M - | 1K - | 78.51M 7,850,500% | 18.42M 76.53% | 5.52M 70.02% | 197.28M 3,472.67% | -2.85M 101.44% | -18.55M 550.91% | -2.42M 86.97% | -2.23M 7.69% | 187.35M 8,493.82% | -32.57M 117.38% | 112.58M 445.65% | -3.32M 102.95% | -1.60M 51.69% | -1.42M 11.54% | -1.28M 9.94% | -1M 21.69% | -1.56M 55.90% | -29.59M 1,797.88% | 3.31M 111.18% | -4.33M 230.83% | 7.00M 261.69% | -4.18M 159.79% | 4.50M 207.50% | 20.67M 359.52% | 29.07M 40.66% | -4.32M 114.84% | -2.56M - | ||||||||||
net cash used provided by financing activities | 102.19M - | 24.68M 75.85% | 909K 96.32% | 925K 1.76% | -31.64M 3,520.65% | -19.89M 37.14% | -1.86M 90.63% | 230K 112.35% | -2.77M 1,306.52% | -1.12M 59.64% | -3.07M 174.38% | 166K 105.40% | 46.08M 27,656.02% | 2.09M 95.47% | 380K 81.79% | 74.45M 19,493.42% | 13.83M 81.43% | 930K 93.28% | 15.53M 1,570.11% | -8.18M 152.66% | -23.15M 183.04% | 3.15M 113.61% | -6.26M 298.79% | 171.39M 2,836.06% | -38.65M 122.55% | 54.53M 241.07% | -8.77M 116.08% | -22.77M 159.66% | -42.47M 86.48% | -1.14M 97.31% | -8.40M 634.35% | -22.68M 169.98% | -36.71M 61.87% | -3.82M 89.60% | -31.45M 724.00% | -42.12M 33.93% | -63.49M 50.71% | -45.51M 28.32% | -43.67M 4.04% | -81.46M 86.55% | -31.78M 60.99% | -16.59M - | ||
effect of forex changes on cash | 120K - | 264K 120% | 228K 13.64% | -644K 382.46% | -1.98M 207.61% | -1.14M 42.35% | 251K 121.98% | -323K 228.69% | -50K 84.52% | 31K 162% | -62K 300% | 38K 161.29% | -153K 502.63% | 143K 193.46% | 61K 57.34% | 57K 6.56% | 37K 35.09% | -193K 621.62% | -530K 174.61% | -433K 18.30% | 68K 115.70% | 169K 148.53% | -30K 117.75% | -229K 663.33% | 36K 115.72% | -548K 1,622.22% | 107K 119.53% | 294K 174.77% | 308K 4.76% | -132K 142.86% | -25K 81.06% | -191K 664% | -73K 61.78% | -261K 257.53% | -411K 57.47% | -649K 57.91% | 193K 129.74% | 162K 16.06% | -31K 119.14% | -252K 712.90% | 161K 163.89% | -249K - | ||
net change in cash | -34.70M - | 3.05M 108.79% | 1.83M 39.86% | 877K 52.21% | 14.90M 1,599.54% | -14.90M 200% | 2.16M 114.48% | 5.80M 168.77% | 3.84M 33.79% | 2.47M 35.70% | 5.79M 134.43% | 8.14M 40.69% | 1.52M 81.32% | 13.49M 787.18% | 13.17M 2.40% | 22.56M 71.33% | -25.91M 214.81% | -23.93M 7.62% | 17.96M 175.06% | 19.03M 5.93% | 476K 97.50% | 16.17M 3,297.06% | 12.79M 20.88% | -38.24M 398.87% | 9.04M 123.65% | 55.94M 518.42% | -2.48M 104.43% | -756K 69.49% | -9.15M 1,109.92% | 19.17M 309.58% | 43.76M 128.25% | -55.55M 226.95% | -17.80M 67.95% | -6.98M 60.78% | 27.96M 500.40% | 3.82M 86.33% | 4.18M 9.29% | 475K 88.63% | 31.83M 6,601.05% | -10.39M 132.65% | -3.03M 70.83% | 5.69M - | ||
cash at beginning of period | 103.01M - | 68.30M 33.69% | 71.36M 4.47% | 73.19M 2.57% | 74.07M 1.20% | 88.97M 20.12% | 74.07M 16.75% | 76.22M 2.91% | 82.03M 7.61% | 85.86M 4.68% | 88.33M 2.88% | 94.12M 6.55% | 102.27M 8.65% | 103.79M 1.49% | 117.28M 13.00% | 130.45M 11.23% | 153.01M 17.30% | 127.11M 16.93% | 103.18M 18.83% | 121.14M 17.41% | 140.17M 15.71% | 140.64M 0.34% | 156.81M 11.50% | 169.61M 8.16% | 131.37M 22.55% | 140.41M 6.89% | 196.35M 39.84% | 193.87M 1.26% | 193.12M 0.39% | 183.97M 4.74% | 203.14M 10.42% | 246.89M 21.54% | 191.35M 22.50% | 173.55M 9.30% | 166.57M 4.02% | 194.52M 16.78% | 198.34M 1.96% | 202.52M 2.11% | 203.00M 0.23% | 234.83M 15.68% | 224.43M 4.43% | 151.01M - | ||
cash at end of period | 68.30M - | 71.36M 4.47% | 73.19M 2.57% | 74.07M 1.20% | 88.97M 20.12% | 74.07M 16.75% | 76.22M 2.91% | 82.03M 7.61% | 85.86M 4.68% | 88.33M 2.88% | 94.12M 6.55% | 102.27M 8.65% | 103.79M 1.49% | 117.28M 13.00% | 130.45M 11.23% | 153.01M 17.30% | 127.11M 16.93% | 103.18M 18.83% | 121.14M 17.41% | 140.17M 15.71% | 140.64M 0.34% | 156.81M 11.50% | 169.61M 8.16% | 131.37M 22.55% | 140.41M 6.89% | 196.35M 39.84% | 193.87M 1.26% | 193.12M 0.39% | 183.97M 4.74% | 203.14M 10.42% | 246.89M 21.54% | 191.35M 22.50% | 173.55M 9.30% | 166.57M 4.02% | 194.52M 16.78% | 198.34M 1.96% | 202.52M 2.11% | 203.00M 0.23% | 234.83M 15.68% | 224.43M 4.43% | 221.40M 1.35% | 156.70M - | ||
operating cash flow | -6.79M - | -25.75M 278.98% | 3.77M 114.66% | 1.63M 56.76% | 39.82M 2,340.01% | -7.89M 119.81% | 3.86M 148.92% | 6.53M 69.11% | 7.44M 14.02% | 4.95M 33.53% | 11.45M 131.56% | 9.57M 16.41% | 9.71M 1.46% | 24.67M 153.99% | 15.32M 37.90% | 18.60M 21.38% | -4.35M 123.39% | -15.98M 267.31% | 20.77M 230.01% | 34.33M 65.26% | 27.28M 20.53% | 17.89M 34.42% | 25.44M 42.21% | -202K 100.79% | 22.11M 11,047.03% | 5.15M 76.71% | 8.82M 71.32% | 24.75M 180.46% | 38.03M 53.67% | 24.73M 34.98% | 57.04M 130.69% | 40.25M 29.43% | 22.23M 44.78% | 1.57M 92.92% | 64.12M 3,976.41% | 49.73M 22.44% | 70.60M 41.96% | 48.18M 31.76% | 80.69M 67.48% | 75.64M 6.27% | 34.23M 54.74% | 27.02M - | ||
capital expenditure | -2.75M - | -4.82M 75.09% | -5.08M 5.27% | -3.04M 40.19% | -1.34M 55.70% | -1.80M 33.68% | -1.59M 11.29% | -633K 60.31% | -776K 22.59% | -1.39M 78.87% | -2.53M 82.28% | -1.64M 35.38% | -3.03M 85.14% | -3.17M 4.72% | -2.59M 18.20% | -7.42M 186.19% | -5.89M 20.66% | -8.69M 47.59% | -18.41M 111.88% | -7.42M 59.72% | -3.72M 49.80% | -5.04M 35.40% | -6.55M 29.91% | -5.24M 20.00% | -4.20M 19.85% | -3.19M 23.98% | -2.64M 17.36% | -3.02M 14.59% | -5.02M 65.93% | -4.28M 14.69% | -4.86M 13.53% | -3.41M 29.81% | -3.24M 4.90% | -4.48M 38.05% | -4.30M 3.89% | -3.14M 27.05% | -3.13M 0.22% | -2.36M 24.55% | -5.17M 118.62% | -4.31M 16.49% | -5.64M 30.76% | -4.49M - | ||
free cash flow | -9.55M - | -30.57M 220.17% | -1.30M 95.74% | -1.40M 7.83% | 38.48M 2,840.46% | -9.69M 125.18% | 2.26M 123.37% | 5.89M 160.29% | 6.67M 13.10% | 3.56M 46.62% | 8.92M 150.79% | 7.94M 11.03% | 6.69M 15.77% | 21.50M 221.56% | 12.73M 40.80% | 11.18M 12.19% | -10.24M 191.60% | -24.67M 140.95% | 2.36M 109.57% | 26.91M 1,039.90% | 23.56M 12.47% | 12.85M 45.45% | 18.89M 47.04% | -5.44M 128.80% | 17.91M 429.24% | 1.96M 89.07% | 6.18M 215.88% | 21.72M 251.20% | 33.01M 51.97% | 20.45M 38.06% | 52.18M 155.21% | 36.84M 29.39% | 18.98M 48.47% | -2.90M 115.30% | 59.82M 2,159.88% | 46.59M 22.11% | 67.47M 44.80% | 45.82M 32.09% | 75.53M 64.84% | 71.32M 5.57% | 28.59M 59.92% | 22.53M - |
All numbers in (except ratios and percentages)