COM:FARO
FARO Technologies, Inc.
- Stock
Last Close
26.30
22/11 21:00
Market Cap
317.86M
Beta: -
Volume Today
196.22K
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 | 8.26M - | 4.98M 39.77% | 6.33M 27.17% | 11.22M 77.35% | 11.12M 0.90% | 664K 94.03% | 4.15M 524.70% | -884K 121.31% | 8.88M 1,105.09% | 3.08M 65.33% | 3.39M 10.13% | 1.09M 67.87% | 3.54M 225.23% | -1.46M 141.21% | -3.63M 148.12% | 1.63M 144.91% | -11.06M 779.24% | 455K 104.11% | 1.21M 164.84% | -2.49M 306.47% | 5.76M 331.43% | 152K 97.36% | -6.41M 4,313.82% | -6.20M 3.22% | -49.70M 701.66% | -14.82M 70.17% | -8.93M 39.74% | -3.02M 66.14% | 27.41M 1,006.35% | -3.22M 111.75% | -1.18M 63.49% | -3.85M 227.81% | -31.71M 722.62% | -9.69M 69.45% | -8.57M 11.49% | -6.26M 26.99% | -2.23M 64.30% | -21.16M 846.94% | -28.25M 33.46% | -8.76M 69.00% | 1.59M 118.14% | -7.27M 557.62% | -524K 92.79% | -289K 44.85% | |
depreciation and amortization | 1.77M - | 1.85M 4.35% | 1.87M 1.14% | 1.80M 3.37% | 1.91M 5.71% | 2.49M 30.66% | 2.74M 9.87% | 2.79M 1.86% | 3.19M 14.52% | 3.09M 3.41% | 3.27M 5.83% | 3.38M 3.52% | 4.13M 22.30% | 3.72M 10.08% | 3.99M 7.29% | 4.37M 9.50% | 4.51M 3.32% | 4.34M 3.77% | 4.38M 0.78% | 4.75M 8.45% | 4.85M 2.09% | 4.75M 2.00% | 4.57M 3.71% | 4.88M 6.74% | 4.31M 11.64% | 3.76M 12.84% | 3.45M 8.22% | 3.42M 0.81% | 3.61M 5.44% | 3.19M 11.59% | 3.10M 2.85% | 3.27M 5.55% | 3.84M 17.27% | 3.01M 21.48% | 3.64M 20.95% | 3.41M 6.51% | 3.92M 15.15% | 4.41M 12.52% | 3.51M 20.42% | 3.80M 8.29% | 3.68M 3.21% | 3.62M 1.63% | 4.17M 15.08% | 3.92M 5.90% | |
deferred income tax | -351K - | -410K 16.81% | -839K 104.63% | -4.55M 442.91% | 1.10M 124.08% | 2.27M 107.11% | -1.71M 175.31% | -5K 99.71% | -1.21M 24,120% | 165K 113.63% | -426K 358.18% | -473K 11.03% | -1.27M 168.08% | 6K 100.47% | 162K 2,600% | 56K 65.43% | -1.96M 3,607.14% | -128K 93.48% | -62K 51.56% | 29K 146.77% | 850K 2,831.03% | 8K 99.06% | -19K 337.50% | -58K 205.26% | -6.24M 10,650% | -2.33M 62.69% | -78K 96.65% | -2.56M 3,178.21% | -23.48M 818.38% | -1.61M 93.14% | -397K 75.37% | -1.66M 317.63% | 28.37M 1,811.28% | 66K 99.77% | -114K 272.73% | 616K 640.35% | 1.84M 199.35% | 562K 69.52% | -603K 207.30% | -41K 93.20% | 56K 236.59% | -522K - | 1.33M 354.21% | ||
stock based compensation | 1.13M - | 1.25M 10.27% | 1.20M 3.85% | 1.23M 2.25% | 1.01M 17.63% | 1.20M 18.73% | 1.27M 6.01% | 1.32M 4.17% | 515K 61.07% | 1.48M 187.77% | 1.25M 15.72% | 1.34M 7.05% | 1.31M 2.32% | 1.42M 8.50% | 1.78M 25.48% | 1.63M 8.44% | 1.63M 0.06% | 1.55M 4.55% | 1.85M 18.93% | 2.32M 25.45% | 1.90M 17.87% | 2.56M 34.73% | 2.75M 7.33% | 3.39M 23.07% | 2.37M 30.09% | 2.18M 8.02% | 2.17M 0.51% | 2.08M 3.88% | 1.89M 9.46% | 2.09M 11.03% | 3.28M 56.78% | 3.28M 0.09% | 2.80M 14.66% | 2.87M 2.43% | 3.49M 21.76% | 3.67M 5.01% | 3.29M 10.17% | 3.63M 10.36% | 4.95M 36.21% | 3.69M 25.41% | 5.56M 50.51% | 1.16M - | 2.77M 137.80% | ||
change in working capital | -1.30M - | -8.36M 541.75% | 1.65M 119.70% | -14.31M 968.91% | -17.16M 19.91% | -6.91M 59.73% | -10.04M 45.20% | -2.07M 79.40% | 7.51M 463.13% | 4.58M 38.92% | 5.60M 22.14% | -6.49M 215.84% | 3K 100.05% | -4.69M 156,500% | -6.75M 43.82% | -4.85M 28.17% | 17.30M 457.02% | -10.73M 162.03% | -3.73M 65.27% | -4.99M 33.72% | -12.64M 153.50% | -2.52M 80.09% | 8.52M 438.63% | 1.56M 81.70% | 9.82M 530.15% | 27.33M 178.18% | 1.88M 93.11% | -5.28M 380.30% | 551K 110.44% | -12.07M 2,290.93% | -7.18M 40.52% | -4.74M 34.05% | -1.77M 62.53% | -3.65M 105.86% | 5.52M 251.15% | -16.80M 404.37% | -14.77M 12.08% | -6.24M 57.79% | 11.51M 284.67% | -4.81M 141.76% | 4.83M 200.56% | -1.42M - | -4.40M 209.20% | ||
accounts receivables | -13.00M - | 1.87M 114.37% | -1.57M 184.11% | -5.69M 261.90% | -19.20M 237.41% | 18.41M 195.88% | -6.58M 135.78% | 5.38M 181.78% | -7.62M 241.52% | 11.11M 245.77% | 2.71M 75.61% | -968K 135.73% | -6.12M 532.54% | 1.72M 128.12% | 3.05M 77.06% | -1.07M 135.09% | -10.47M 878.22% | 1.81M 117.27% | -1.56M 186.06% | -2.13M 37.15% | -14.11M 561.34% | 12.41M 187.93% | 2.03M 83.63% | 7.44M 266.19% | -11.48M 254.24% | 16.08M 240.14% | 10.10M 37.23% | 1.95M 80.67% | -15.79M 908.71% | 3.68M 123.29% | 288K 92.17% | 347K 20.49% | -19.89M 5,831.41% | 1.45M 107.29% | 3.65M 152.10% | -4.24M 215.93% | -12.06M 184.89% | 2.38M 119.71% | 902K 62.07% | -2.00M 321.51% | -1.33M 33.33% | 1.41M 205.48% | 2.54M 80.64% | 2.92M 15.09% | |
inventory | -739K - | -2.54M 243.84% | -4.10M 61.51% | -6.32M 54.00% | -9.03M 42.88% | -14.22M 57.49% | -876K 93.84% | -6.60M 652.97% | 3.67M 155.67% | -1.58M 143.16% | -3.33M 110.28% | -3.77M 13.14% | 1.96M 151.98% | -2.48M 226.53% | -7.63M 207.54% | -1.34M 82.39% | 524K 139.02% | -5.21M 1,093.89% | -1.46M 72.04% | -5.44M 273.63% | -8.43M 54.93% | -10.91M 29.43% | 1.22M 111.19% | 216K 82.31% | 5.33M 2,369.91% | 1.79M 66.35% | -903K 150.31% | 4.21M 566.11% | 5.24M 24.54% | -4.00M 176.29% | -3.50M 12.58% | -1.61M 53.92% | 2.40M 248.98% | -2.06M 186.04% | 6.38M 408.77% | -2.18M 134.22% | 1.25M 157.29% | -1.53M 222.40% | 3.12M 303.73% | -2.13M 168.37% | 1.28M 160.07% | 1.96M 52.89% | -5.72M 392.34% | -4.33M 24.26% | |
accounts payables | 7.03M - | -6.10M 186.78% | 5.39M 188.30% | -91K 101.69% | 9.67M 10,728.57% | -9.55M 198.74% | -3.09M 67.69% | 3.86M 224.98% | 2.38M 38.35% | -5.30M 323.09% | 3.71M 169.92% | 2.72M 26.56% | -594K 121.81% | -2.44M 311.11% | 4.05M 265.93% | -4.38M 208.19% | 3.88M 188.44% | -4.85M 224.99% | 1.95M 140.14% | 3.47M 78.41% | 10.63M 206.22% | -9.17M 186.32% | 1.38M 115.03% | -5.61M 506.89% | 10.89M 294.01% | 4.76M 56.31% | -6.15M 229.33% | -8.61M 39.99% | 12.40M 243.96% | -9.82M 179.24% | -3.70M 62.31% | -628K 83.04% | 893K 242.20% | -1.68M 288.35% | -716K 57.43% | 149K 120.81% | 7.03M 4,615.44% | -2.45M 134.87% | 2.17M 188.69% | -2.52M 216.20% | 7.22M 386.06% | -5.72M 179.21% | 2.63M 146.04% | 1.36M 48.18% | |
other working capital | 5.41M - | -1.59M 129.35% | 1.93M 221.87% | -2.21M 214.32% | 1.39M 162.96% | -1.54M 210.99% | 512K 133.14% | -4.71M 1,020.51% | 9.08M 292.59% | 366K 95.97% | 2.52M 587.16% | -4.47M 277.81% | 4.76M 206.44% | -1.49M 131.34% | -6.22M 317.02% | 1.95M 131.34% | 23.37M 1,098.51% | -2.49M 110.65% | -2.66M 6.91% | -881K 66.89% | -722K 18.05% | 5.15M 813.85% | 3.89M 24.56% | -487K 112.53% | 5.08M 1,143.12% | 4.69M 7.62% | -1.16M 124.70% | -2.83M 144.00% | -1.30M 54.00% | -1.93M 48.04% | -270K 85.98% | -2.84M 952.96% | 14.82M 621.32% | -1.35M 109.14% | -3.79M 180.13% | -10.53M 177.70% | -10.98M 4.27% | -4.63M 57.82% | 5.32M 214.87% | 1.85M 65.31% | -2.34M 226.54% | -875K - | -7.31M 735.54% | ||
other non cash items | 575K - | -120K 120.87% | 127K 205.83% | -416K 427.56% | 3.21M 870.67% | 1.05M 67.09% | 1.22M 15.45% | 8.33M 584.24% | 1.25M 84.99% | 722K 42.29% | 1.53M 111.50% | 1.88M 22.79% | 1.41M 24.75% | 733K 48.05% | 355K 51.57% | 767K 116.06% | 700K 8.74% | 463K 33.86% | 417K 9.94% | 5.24M 1,156.12% | 738K 85.91% | 853K 15.58% | 2.51M 194.61% | 2.15M 14.37% | 48.43M 2,150.33% | 199K 99.59% | 1.26M 532.66% | 106K 91.58% | 608K 473.58% | 1.33M 119.57% | 348K 73.93% | 435K 25% | 573K 31.72% | 357K 37.70% | -189K 152.94% | 477K 352.38% | 1.25M 161.64% | 446K 64.26% | 14.01M 3,041.03% | 1.74M 87.60% | 2.94M 69.14% | 11.40M - | -756K 106.63% | ||
net cash provided by operating activities | 10.08M - | -823K 108.16% | 10.33M 1,355.04% | -5.03M 148.69% | 1.18M 123.48% | 771K 34.72% | -2.37M 407.52% | 9.49M 500.30% | 20.14M 112.21% | 13.12M 34.86% | 14.61M 11.34% | 723K 95.05% | 9.13M 1,163.07% | -279K 103.06% | -4.09M 1,365.59% | 3.60M 188.04% | 11.12M 208.97% | -4.05M 136.40% | 4.06M 200.17% | 4.86M 19.77% | 1.46M 69.99% | 5.81M 298.49% | 11.93M 105.40% | 5.72M 52.05% | 9.00M 57.32% | 16.32M 81.24% | -251K 101.54% | -5.25M 1,990.84% | 10.58M 301.56% | -10.29M 197.24% | -2.02M 80.33% | -3.26M 61.25% | 2.10M 164.22% | -7.04M 435.89% | 3.78M 153.67% | -14.90M 494.39% | -6.70M 55.02% | -18.34M 173.79% | 5.14M 128.00% | -4.37M 185.13% | 18.66M 526.60% | 6.58M 64.75% | 4.21M 35.94% | 2.57M 39.03% | |
investments in property plant and equipment | -2.88M - | -2.54M 11.82% | -2.94M 15.57% | -5.90M 100.88% | -8.56M 44.94% | -2.57M 69.98% | -4.69M 82.52% | -2.96M 36.98% | -6.10M 106.29% | -2.38M 60.97% | -913K 61.62% | -3.42M 274.59% | -2.67M 22.08% | -2.08M 22.06% | -2.24M 7.70% | -3.11M 39.11% | -3.92M 26.00% | -2.89M 26.22% | -3.46M 19.50% | -2.26M 34.60% | -4.31M 90.62% | -2.07M 51.93% | -2.85M 37.74% | -3.03M 6.20% | -836K 72.42% | -1.19M 42.58% | -1.01M 14.93% | -1.44M 42.01% | -2.43M 68.47% | -2.44M 0.45% | -1.42M 41.94% | -2.93M 106.78% | -5.16M 76.42% | -5.05M 2.09% | -3.98M 21.35% | -5.10M 28.38% | -2.81M 45.01% | -3.51M 25.02% | -4.42M 26.00% | -2.16M 51.15% | -3.91M 80.96% | -1.32M 66.14% | -2.31M 74.98% | 1.52M 165.70% | |
acquisitions net | -150K - | -12.01M 7,907.33% | -55K - | 12.07M 22,038.18% | -20.91M - | -6.80M 67.50% | -100K - | -3.97M 3,866.00% | -1.78M 54.99% | -23.67M 1,226.22% | 571K 102.41% | 83K - | -6.04M - | 108K - | -29.07M - | -3.89M 86.61% | |||||||||||||||||||||||||||||
purchases of investments | -34.07M - | 217K - | -21M - | -5M - | -16.30M - | -20.02M - | 20.02M - | -19.50M 197.36% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.00M - | -11M - | 11M - | 21M 90.91% | 184K - | 16.30M - | 9M 44.79% | 16M 77.78% | 19.50M - | 20.01M - | |||||||||||||||||||||||||||||||||||
other investing activites | -1M - | 22.00M - | 11M - | -217K 101.97% | 15.50M - | -9M - | -184K 97.96% | -549K - | -83K 84.88% | 643K - | -5.91M 1,019.28% | 6.28M 206.29% | -33.91M - | -19.50M - | -1.44M 92.60% | -4.82M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -2.88M - | -2.54M 11.82% | -2.94M 15.57% | -6.90M 134.91% | -8.71M 26.12% | -14.58M 67.45% | -4.69M 67.84% | -3.01M 35.81% | 15.90M 628.41% | -2.38M 114.96% | -913K 61.62% | -13.33M 1,360.13% | -20.46M 53.49% | -2.08M 89.85% | 13.27M 738.76% | 7.89M 40.54% | -4.02M 150.98% | -6.86M 70.58% | -5.24M 23.57% | -34.93M 566.43% | -8.74M 74.98% | -2.07M 76.29% | -2.85M 37.74% | -3.58M 25.44% | -836K 76.65% | 7.81M 1,033.97% | 15.63M 100.17% | -7.35M 147.03% | -2.18M 70.36% | -2.44M 11.84% | -35.32M 1,349.45% | -2.93M 91.72% | -5.05M 72.73% | -5.05M 0% | -3.98M 21.35% | -34.17M 759.65% | -6.70M 80.40% | -23.53M 251.38% | -4.42M 81.22% | 17.86M 504.19% | -23.40M 231.00% | -2.77M 88.19% | 17.69M 739.93% | -3.30M 118.66% | |
debt repayment | -17K - | -50K 194.12% | -46K 8% | -2K 95.65% | -2K 0% | -2K 0% | -3K 50% | -1K 66.67% | -2K 100% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -2K 0% | -102K 5,000% | -46K 54.90% | -38K - | -73K 92.11% | -90K 23.29% | -97K 7.78% | -86K 11.34% | -85K 1.16% | -82K 3.53% | -78K 4.88% | -77K 1.28% | -101K 31.17% | -86K 14.85% | -81K 5.81% | -62K 23.46% | -67K 8.06% | -58K 13.43% | -58K 0% | -56K 3.45% | -48K 14.29% | -44K 8.33% | -61K 38.64% | -49K 19.67% | -40K - | -2.75M 6,785.00% | -2.66M 3.45% | |||
common stock issued | 2.18M - | 1.62M 25.63% | 36K 97.78% | 867K 2,308.33% | 847K 2.31% | 2.02M 138.37% | 156K 92.27% | 111K 28.85% | 1K 99.10% | 452K 45,100% | 61K 86.50% | 6K 90.16% | 155K 2,483.33% | 268K 72.90% | 16K 94.03% | 103K 543.75% | 3.21M 3,013.59% | 6.79M 111.57% | 14.07M - | 7.90M - | 14.73M - | 5.88M - | 72.31M - | ||||||||||||||||||||||
common stock repurchased | -22.76M - | -419K - | -308K 26.49% | -277K - | 188K 167.87% | -10.01M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 155K - | 58K 62.58% | 93K 60.34% | 78K 16.13% | 32K 58.97% | 292K 812.50% | -6K 102.05% | 6K 200% | 21K 250% | 65K 209.52% | 5K 92.31% | -150K 3,100% | -337K 124.67% | -521K - | 348K - | 13.13M 3,672.99% | -14.37M 209.41% | -1.10M 92.37% | 141K 112.86% | -1.21M 956.03% | -3.14M 159.98% | 1.22M 138.91% | 224K 81.65% | 638K 184.82% | -5.42M 949.22% | 1.78M 132.89% | -396K 122.22% | 312K 178.79% | -5.70M 1,926.92% | -916K 83.93% | -249K 72.82% | 1.11M - | 72.32M 6,386.46% | -14K 100.02% | -1.10M 7,742.86% | -72.00M 6,457.74% | 2.63M - | ||||||||
net cash used provided by financing activities | 2.31M - | 1.63M 29.72% | 83K 94.90% | 943K 1,036.14% | 877K 7.00% | 2.31M 163.28% | 147K 93.63% | 116K 21.09% | -22.74M 19,706.03% | 515K 102.26% | 64K 87.57% | -146K 328.13% | -184K 26.03% | 266K 244.57% | 14K 94.74% | -420K 3,100% | 3.10M 839.29% | 6.74M 117.04% | 348K 94.84% | 13.09M 3,662.07% | -369K 102.82% | -1.19M 221.41% | 44K 103.71% | -1.29M 3,038.64% | 4.68M 461.79% | 1.14M 75.65% | 146K 87.18% | 561K 284.25% | 9.21M 1,542.07% | 1.70M 81.59% | -477K 128.13% | 250K 152.41% | 113K 54.80% | -974K 961.95% | -307K 68.48% | -475K 54.72% | 759K 259.79% | 72.28M 9,423.06% | -352K 100.49% | -959K 172.44% | 306K 131.91% | -40K 113.07% | -2.75M 6,785.00% | -10.04M 264.56% | |
effect of forex changes on cash | -1.79M - | -175K 90.22% | -354K 102.29% | -1.94M 446.61% | -972K 49.77% | -1.72M 77.26% | 1.42M 182.59% | -1.20M 184.19% | -1.92M 60.43% | 1.67M 186.68% | -496K 129.77% | 562K 213.31% | -3.67M 752.31% | 1.78M 148.53% | 2.54M 43.00% | 1.18M 53.66% | 912K 22.65% | 2.04M 123.14% | -4.43M 317.89% | -1.47M 66.80% | 1.33M 190.69% | -639K 147.87% | 784K 222.69% | -2.37M 402.30% | 1.71M 172.03% | -1.66M 197.01% | 936K 156.52% | 1.98M 111.00% | 4.38M 122.03% | -4.65M 206.02% | 1.20M 125.88% | -1.58M 231.75% | -979K 38.23% | -1.73M 76.92% | -4.72M 172.40% | -3.89M 17.49% | 1.92M 149.22% | 348K 81.84% | -701K 301.44% | -842K 20.11% | 1.31M 255.58% | -1.04M 179.31% | 1.77M - | ||
net change in cash | 7.72M - | -1.91M 124.78% | 7.12M 471.94% | -12.93M 281.56% | -7.62M 41.04% | -13.22M 73.51% | -5.49M 58.48% | 5.40M 198.34% | 11.38M 110.80% | 12.92M 13.54% | 13.26M 2.64% | -12.19M 191.92% | -15.18M 24.51% | -311K 97.95% | 11.74M 3,873.63% | 12.25M 4.35% | 11.12M 9.21% | -2.13M 119.19% | -5.27M 147.05% | -18.46M 250.08% | -6.32M 65.78% | 1.91M 130.29% | 9.91M 417.93% | -1.52M 115.35% | 14.55M 1,056.67% | 23.61M 62.23% | 16.46M 30.27% | -10.06M 161.14% | 22.00M 318.58% | -15.68M 171.27% | -36.62M 133.61% | -7.52M 79.46% | -3.83M 49.16% | -14.80M 286.85% | -5.22M 64.70% | -53.44M 923.07% | -10.72M 79.93% | 30.75M 386.81% | -336K 101.09% | 11.69M 3,579.46% | -3.13M 126.79% | 2.73M 187.20% | 18.40M 573.60% | -9.00M 148.93% | |
cash at beginning of period | 116.91M - | 124.63M 6.61% | 122.72M 1.54% | 129.84M 5.80% | 116.91M 9.95% | 109.29M 6.52% | 96.07M 12.10% | 90.58M 5.71% | 95.97M 5.96% | 107.36M 11.86% | 120.28M 12.04% | 133.54M 11.03% | 121.35M 9.13% | 106.17M 12.51% | 105.86M 0.29% | 117.59M 11.09% | 129.84M 10.41% | 140.96M 8.56% | 138.83M 1.51% | 133.55M 3.80% | 115.10M 13.82% | 108.78M 5.49% | 110.70M 1.76% | 120.60M 8.95% | 119.08M 1.26% | 133.63M 12.22% | 157.24M 17.66% | 173.70M 10.47% | 163.64M 5.79% | 185.63M 13.44% | 169.96M 8.44% | 133.34M 21.55% | 125.81M 5.64% | 121.99M 3.04% | 107.19M 12.13% | 101.97M 4.87% | 48.53M 52.40% | 37.81M 22.09% | 68.56M 81.33% | 68.23M 0.49% | 79.92M 17.14% | 76.79M 3.92% | 79.52M 3.56% | 97.91M 23.13% | |
cash at end of period | 124.63M - | 122.72M 1.54% | 129.84M 5.80% | 116.91M 9.95% | 109.29M 6.52% | 96.07M 12.10% | 90.58M 5.71% | 95.97M 5.96% | 107.36M 11.86% | 120.28M 12.04% | 133.54M 11.03% | 121.35M 9.13% | 106.17M 12.51% | 105.86M 0.29% | 117.59M 11.09% | 129.84M 10.41% | 140.96M 8.56% | 138.83M 1.51% | 133.55M 3.80% | 115.10M 13.82% | 108.78M 5.49% | 110.70M 1.76% | 120.60M 8.95% | 119.08M 1.26% | 133.63M 12.22% | 157.24M 17.66% | 173.70M 10.47% | 163.64M 5.79% | 185.63M 13.44% | 169.96M 8.44% | 133.34M 21.55% | 125.81M 5.64% | 121.99M 3.04% | 107.19M 12.13% | 101.97M 4.87% | 48.53M 52.40% | 37.81M 22.09% | 68.56M 81.33% | 68.23M 0.49% | 79.92M 17.14% | 76.79M 3.92% | 79.52M 3.56% | 97.91M 23.13% | 88.91M 9.19% | |
operating cash flow | 10.08M - | -823K 108.16% | 10.33M 1,355.04% | -5.03M 148.69% | 1.18M 123.48% | 771K 34.72% | -2.37M 407.52% | 9.49M 500.30% | 20.14M 112.21% | 13.12M 34.86% | 14.61M 11.34% | 723K 95.05% | 9.13M 1,163.07% | -279K 103.06% | -4.09M 1,365.59% | 3.60M 188.04% | 11.12M 208.97% | -4.05M 136.40% | 4.06M 200.17% | 4.86M 19.77% | 1.46M 69.99% | 5.81M 298.49% | 11.93M 105.40% | 5.72M 52.05% | 9.00M 57.32% | 16.32M 81.24% | -251K 101.54% | -5.25M 1,990.84% | 10.58M 301.56% | -10.29M 197.24% | -2.02M 80.33% | -3.26M 61.25% | 2.10M 164.22% | -7.04M 435.89% | 3.78M 153.67% | -14.90M 494.39% | -6.70M 55.02% | -18.34M 173.79% | 5.14M 128.00% | -4.37M 185.13% | 18.66M 526.60% | 6.58M 64.75% | 4.21M 35.94% | 2.57M 39.03% | |
capital expenditure | -2.88M - | -2.54M 11.82% | -2.94M 15.57% | -5.90M 100.88% | -8.56M 44.94% | -2.57M 69.98% | -4.69M 82.52% | -2.96M 36.98% | -6.10M 106.29% | -2.38M 60.97% | -913K 61.62% | -3.42M 274.59% | -2.67M 22.08% | -2.08M 22.06% | -2.24M 7.70% | -3.11M 39.11% | -3.92M 26.00% | -2.89M 26.22% | -3.46M 19.50% | -2.26M 34.60% | -4.31M 90.62% | -2.07M 51.93% | -2.85M 37.74% | -3.03M 6.20% | -836K 72.42% | -1.19M 42.58% | -1.01M 14.93% | -1.44M 42.01% | -2.43M 68.47% | -2.44M 0.45% | -1.42M 41.94% | -2.93M 106.78% | -5.16M 76.42% | -5.05M 2.09% | -3.98M 21.35% | -5.10M 28.38% | -2.81M 45.01% | -3.51M 25.02% | -4.42M 26.00% | -2.16M 51.15% | -3.91M 80.96% | -1.32M 66.14% | -2.31M 74.98% | 1.52M 165.70% | |
free cash flow | 7.20M - | -3.37M 146.76% | 7.39M 319.55% | -10.93M 247.94% | -7.38M 32.53% | -1.80M 75.62% | -7.06M 292.66% | 6.54M 192.58% | 14.04M 114.89% | 10.74M 23.52% | 13.70M 27.50% | -2.70M 119.69% | 6.47M 339.78% | -2.36M 136.43% | -6.33M 168.51% | 488K 107.71% | 7.20M 1,375.82% | -6.94M 196.39% | 599K 108.63% | 2.60M 333.56% | -2.85M 209.82% | 3.74M 231.07% | 9.08M 142.91% | 2.69M 70.36% | 8.17M 203.46% | 15.12M 85.19% | -1.26M 108.36% | -6.69M 428.70% | 8.15M 221.89% | -12.72M 256.07% | -3.44M 72.98% | -6.19M 79.99% | -3.07M 50.44% | -12.09M 294.23% | -198K 98.36% | -20.00M 10,000.51% | -9.51M 52.47% | -21.85M 129.88% | 717K 103.28% | -6.53M 1,011.02% | 14.75M 325.78% | 5.25M 64.39% | 1.90M 63.88% | 4.09M 115.55% |
All numbers in (except ratios and percentages)