COM:GILAT
Gilat Satellite Networks Ltd
- Stock
Last Close
5.21
22/11 21:00
Market Cap
298.77M
Beta: -
Volume Today
143.04K
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 | -3.61M - | -2.64M 26.98% | -1.43M 45.71% | 929K 164.92% | 2.44M 162.33% | -5.61M 330.04% | -9.08M 62.00% | -32.20M 254.51% | -5.25M 83.70% | -4.03M 23.30% | -3.65M 9.34% | -2.20M 39.75% | 4.54M 306.23% | -784K 117.29% | 2.13M 371.94% | 2.05M 3.85% | 3.40M 66% | 2.31M 32.09% | 2.15M 6.92% | 8.65M 302.23% | 5.29M 38.80% | 2.82M 46.67% | 3.40M 20.57% | 6.29M 84.67% | 24.02M 282.01% | -11.76M 148.94% | -4.22M 64.06% | -11.55M 173.40% | 62.44M 640.58% | -5.10M 108.16% | -129K 97.47% | 168K 230.23% | 2.38M 1,314.88% | -2.53M 206.60% | 506K 119.97% | 2.12M 318.97% | -6.02M 383.96% | 5.58M 192.69% | 4.33M 22.49% | 10.15M 134.73% | 3.45M 66.05% | 4.96M 44.01% | 1.30M 73.77% | |
depreciation and amortization | 4.05M - | 3.68M 9.01% | 3.74M 1.63% | 4.20M 12.13% | 4.33M 3.03% | 3.66M 15.42% | 4.04M 10.47% | 3.76M 6.95% | 3.61M 3.91% | 3.30M 8.64% | 3.22M 2.33% | 3.31M 2.54% | 3.28M 0.88% | 3.17M 3.42% | 3.14M 0.82% | 3.58M 14.05% | 3.26M 9.05% | 3.65M 12.10% | 3.67M 0.60% | 2.88M 21.49% | 2.94M 2.12% | 2.82M 4.14% | 2.86M 1.31% | 2.56M 10.28% | 2.73M 6.43% | 2.60M 4.62% | 2.67M 2.42% | 2.49M 6.79% | 2.53M 1.93% | 2.33M 8.05% | 2.32M 0.60% | 2.56M 10.36% | 3.79M 48.24% | 2.80M 26.21% | 2.89M 3.25% | 2.92M 1.18% | 3.00M 2.84% | 3.11M 3.43% | 3.12M 0.26% | 3.38M 8.35% | 3.81M 12.74% | 3.42M 9.99% | 3.91M 14.10% | |
deferred income tax | -1.86M - | -36K 98.07% | -11K 69.44% | -9K 18.18% | 63K 800% | -41K 165.08% | 3K 107.32% | 49K 1,533.33% | -10K 120.41% | -33K 230.00% | -16K 51.52% | 5K 131.25% | -1K 120% | -16K 1,500% | -143K 793.75% | -141K 1.40% | 489K 446.81% | 12K 97.55% | -41K 441.67% | -4.39M 10,597.56% | 744K 116.96% | 683K 8.20% | 702K 2.78% | -304K 143.30% | -13.64M 4,385.53% | 634K 104.65% | -494K 177.92% | -39K 92.11% | -966K 2,376.92% | 518K 153.62% | -333K 164.29% | -232K 30.33% | 1.69M 830.17% | 306K 81.94% | 306K 0% | 141.16K 53.87% | -2.45M 1,835.68% | 1.13M 145.96% | 694K 38.37% | 1.95M 181.33% | -1.17M 160.16% | 451K 138.40% | 1.26M 179.13% | |
stock based compensation | 630K - | 613K 2.70% | 607K 0.98% | 623K 2.64% | 582K 6.58% | 528K 9.28% | 635K 20.27% | 502K 20.94% | 236K 52.99% | 201K 14.83% | 302K 50.25% | 189K 37.42% | 216K 14.29% | 204K 5.56% | 214K 4.90% | 208K 2.80% | 230K 10.58% | 218K 5.22% | 274K 25.69% | 238K 13.14% | 276K 15.97% | 871K 215.58% | 422K 51.55% | 437K 3.55% | 405K 7.32% | 423K 4.44% | 284K 32.86% | 280K 1.41% | 293K 4.64% | -159K 154.27% | 465K 392.45% | 489K 5.16% | 511K 4.50% | 492K 3.72% | 569K 15.65% | 572K 0.53% | 586K 2.45% | 602K 2.73% | 512K 14.95% | 722K 41.02% | -6.11M 946.52% | 2.19M 135.85% | ||
change in working capital | 22.98M - | -7.54M 132.82% | -10.59M 40.45% | -16.16M 52.55% | -719K 95.55% | -3.82M 431.71% | 894K 123.38% | 1.52M 69.69% | -9.28M 711.67% | -3.10M 66.62% | 5.21M 268.20% | 2.28M 56.15% | -7.65M 435.03% | 21.61M 382.42% | 12.34M 42.91% | -5.97M 148.43% | -28.23M 372.38% | 19.68M 169.74% | -13.53M 168.74% | 2.12M 115.68% | -5.94M 379.74% | -1.65M 72.17% | -15.74M 852.66% | 8.22M 152.22% | 6.05M 26.38% | 4.50M 25.60% | -4.85M 207.66% | 1.70M 135.06% | -4.23M 349.21% | 2.76M 165.14% | 6.20M 124.80% | 2.06M 66.82% | -4.05M 297.03% | -8.37M 106.56% | -7.58M 9.48% | -1.16M 84.71% | 21.57M 1,960.83% | -4.51M 120.91% | -5.84M 29.45% | 1.65M 128.20% | 2.27M 37.83% | -6.76M 397.79% | -11.67M 72.75% | |
accounts receivables | -4.89M - | -2.04M 58.32% | -5.99M 193.82% | 9.57M 259.69% | -4.00M 141.74% | 721K 118.05% | 5.61M 678.64% | 10.39M 85.16% | -12.18M 217.14% | -1.39M 88.55% | 5.39M 486.51% | 6.12M 13.49% | -47.70M 879.97% | -6.96M 85.42% | 12.00M 272.58% | -2.21M 118.45% | -22.42M 912.23% | 35.51M 258.37% | -6.04M 117.01% | -7.26M 20.20% | -9.12M 25.61% | 7.83M 185.88% | -5.33M 168.00% | -2.37M 55.59% | -1.46M 38.10% | 13.61M 1,029.44% | 4.76M 65.04% | 2.49M 47.70% | -1.52M 161.09% | -1.93M 27.17% | -5.13M 165.65% | 5.31M 203.43% | -9.03M 270.06% | -6.41M 29.01% | -5.47M 14.68% | -387K 92.93% | 1.11M 386.30% | 6.49M 485.83% | 2.91M 55.21% | -5.51M 289.58% | 25.16K 100.46% | -2.55M 10,229.95% | -12.08M 373.99% | |
inventory | 1.29M - | 670K 48.02% | 29K 95.67% | -1.93M 6,737.93% | 781K 140.57% | -4.18M 635.47% | 1.36M 132.64% | -2.09M 253.41% | 2.09M 199.81% | -2.69M 228.47% | 226K 108.42% | 3.32M 1,370.80% | 1.36M 59.21% | -3.31M 344.25% | -246K 92.57% | -5.67M 2,205.28% | -1.53M 72.95% | -1.45M 5.80% | 1.78M 222.98% | 502K 71.75% | 4.42M 781.08% | -3.66M 182.73% | -2.48M 32.28% | -1.55M 37.53% | -391K 74.74% | -6.63M 1,596.93% | 937K 114.12% | 548K 41.52% | 100K 81.75% | -2.21M 2,312% | 3.99M 280.20% | -2.12M 153.21% | 2.80M 231.82% | -2.34M 183.83% | -1.73M 26.15% | -1.96M 12.94% | 614K 131.41% | -7.62M 1,341.53% | -272K 96.43% | 1.71M 728.68% | 3.69M 115.60% | -3.19M 186.61% | 4.16M 230.25% | |
accounts payables | -4.85M - | -2.05M 57.77% | 2.00M 197.46% | -4.65M 332.83% | 6.93M 248.97% | -195K 102.81% | -5.11M 2,518.46% | -2.35M 54.05% | 2.51M 207.16% | 4.09M 62.65% | -897K 121.94% | 655K 173.02% | 8.61M 1,214.05% | -392K 104.55% | 929K 336.99% | -1.62M 274.27% | 5.17M 419.27% | -8.27M 260.03% | -3.36M 59.36% | -615K 81.71% | 3.32M 640.33% | -922K 127.75% | 4.86M 626.57% | -8.45M 274.01% | 631K 107.47% | 2.38M 276.39% | -2.88M 221.47% | -2.83M 2.08% | 3.18M 212.50% | 950K 70.11% | -1.74M 283.16% | -1.93M 10.86% | 2.01M 204.04% | 1.67M 16.69% | 2.53M 51.50% | 110K 95.66% | -4.57M 4,258.18% | 1.99M 143.48% | -6.23M 413.17% | -1.08M 82.65% | -2.21M 104.80% | -666K 69.92% | 4.22M 732.98% | |
other working capital | 31.44M - | -4.12M 113.11% | -6.63M 60.73% | -19.16M 189.06% | -4.43M 76.85% | -167K 96.23% | -979K 486.23% | -4.44M 353.32% | -1.71M 61.56% | -3.11M 82.12% | 492K 115.84% | -7.81M 1,687.40% | 30.08M 485.15% | 32.27M 7.28% | -348K 101.08% | 3.53M 1,114.37% | -9.44M 367.39% | -6.11M 35.28% | -5.91M 3.34% | 9.49M 260.80% | -4.56M 148.06% | -4.90M 7.43% | -12.79M 160.91% | 20.58M 260.90% | 7.27M 64.65% | -4.85M 166.62% | -7.66M 57.97% | 1.49M 119.44% | -5.99M 502.69% | 5.95M 199.35% | 9.09M 52.68% | 796K 91.24% | 176K 77.89% | -1.29M 831.82% | -2.91M 125.85% | 1.07M 136.89% | 24.42M 2,175.77% | -5.37M 121.97% | -2.24M 58.20% | 6.53M 391.04% | 770.65K 88.19% | -348K 145.16% | -7.96M 2,188.31% | |
other non cash items | 1.04M - | -13K 101.25% | -96K 638.46% | 545K 667.71% | 737K 35.23% | -387K 152.51% | 26K 106.72% | 20.60M 79,115.38% | 10.83M 47.42% | -409K 103.78% | -1.15M 181.42% | 9K 100.78% | -92K 1,122.22% | -177K 92.39% | 406K 329.38% | -53K 113.05% | -111K 109.43% | 118K 206.31% | -84K 171.19% | 83K 198.81% | 667K 703.61% | 285K 57.27% | 97K 65.96% | -37K 138.14% | 465K 1,356.76% | 10K 97.85% | 39K 290% | 22K 43.59% | 352K 1,500% | -10K 102.84% | -118K 1,080% | -49K 58.47% | 854K 1,842.86% | -63K 107.38% | 4K 106.35% | 115.84K 2,796.13% | 97K 16.27% | 297K 206.19% | -795K 367.68% | -4.08M 412.88% | 7.29M 278.91% | 15.39M 111.02% | 13.19M 14.31% | |
net cash provided by operating activities | 23.23M - | -5.93M 125.53% | -7.78M 31.19% | -9.88M 26.91% | 7.42M 175.19% | -5.67M 176.38% | -3.48M 38.58% | -5.77M 65.75% | 140K 102.43% | -4.06M 3,002.14% | 3.92M 196.43% | 3.59M 8.27% | 283K 92.13% | 24.00M 8,381.63% | 18.09M 24.65% | -331K 101.83% | -20.96M 6,231.72% | 25.99M 224.02% | -7.56M 129.08% | 9.59M 226.91% | 3.99M 58.40% | 5.83M 46.19% | -8.25M 241.49% | 17.17M 308.01% | 20.04M 16.71% | -3.58M 117.88% | -6.58M 83.51% | -7.10M 8.03% | 60.42M 950.64% | 341K 99.44% | 8.40M 2,363.64% | 4.99M 40.61% | 5.17M 3.67% | -7.38M 242.59% | -3.31M 55.17% | 4.71M 242.50% | 16.78M 256.27% | 6.20M 63.04% | 2.01M 67.53% | 13.77M 583.71% | 9.53M 30.80% | 4.22M 55.72% | -3.53M 183.74% | |
investments in property plant and equipment | -1.25M - | -525K 57.87% | -9.79M 1,765.52% | -1.88M 80.85% | -435K 76.81% | -741K 70.34% | -1.10M 48.18% | -1.27M 15.66% | -821K 35.35% | -1.10M 34.47% | -928K 15.94% | -790K 14.87% | -1.49M 87.97% | -1.21M 18.38% | -961K 20.71% | -1.24M 28.62% | -283K 77.10% | -2.86M 910.95% | -2.15M 24.75% | -2.89M 34.28% | -2.85M 1.28% | -2.01M 29.43% | -1.57M 21.90% | -2.06M 31.09% | -2.33M 13.14% | -951K 59.24% | -928K 2.42% | -861K 7.22% | -1.98M 129.50% | -1.48M 24.95% | -2.09M 40.86% | -1.45M 30.49% | -3.91M 169.21% | -2.20M 43.69% | -2.31M 5.13% | -4.71M 103.54% | -3.57M 24.25% | -3.03M 15.02% | -3.52M 16.23% | -2.10M 40.41% | -1.99M 5.44% | -793K 60.07% | -1.84M 131.44% | |
acquisitions net | 1.55M - | 4.25K 99.73% | 2.10M - | -3.96M 288.74% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.16M - | -2.16M - | -1.54M - | 10.47K 100.68% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -16.89K - | -14.71K 12.86% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -22.73M - | -1.20M 94.71% | -3.78M 214.31% | -2.66M 29.65% | -6.49M 143.98% | 22.99M 454.46% | -7.37M 132.06% | 7.07M 195.94% | -6.42M 190.77% | 10.84M 268.95% | -873K 108.05% | -185K 78.81% | -12.00M 6,387.03% | 6.00M 149.98% | -3.29M 154.78% | -111K 96.62% | -2.88M 2,498.20% | 2.16M - | 2.16M - | -1.54M 171.14% | 4.01M 360.81% | 68.35K - | -7.73K 111.30% | |||||||||||||||||||||
net cash used for investing activites | -23.98M - | -1.73M 92.80% | -13.57M 685.87% | -4.53M 66.59% | -6.92M 52.62% | 22.25M 421.47% | -8.47M 138.07% | 5.80M 168.50% | -7.24M 224.79% | 9.74M 234.54% | -1.80M 118.49% | -975K 45.86% | -13.49M 1,283.18% | 4.79M 135.49% | -4.25M 188.74% | -1.35M 68.28% | -3.17M 135.12% | -2.86M 9.66% | -2.15M 24.75% | -2.89M 34.28% | -2.85M 1.28% | -2.01M 29.43% | -1.57M 21.90% | -2.06M 31.09% | -2.33M 13.14% | -951K 59.24% | -928K 2.42% | -861K 7.22% | -1.98M 129.50% | -1.48M 24.95% | -4.25M 186.45% | 707K 116.64% | -6.07M 958.27% | -2.20M 63.73% | -155K 92.96% | -6.25M 3,929.68% | 438K 107.01% | -3.03M 792.24% | -3.52M 16.23% | 68K 101.93% | -5.96M 8,859.45% | -793K 86.69% | -1.84M 131.44% | |
debt repayment | -3.57M - | -4.17M 16.60% | -165K 96.04% | -240K 45.45% | -297K 23.75% | -14.24M 4,695.96% | -239K 98.32% | -341K 42.68% | -2.42M 610.26% | -6.94M 186.54% | -4.64M 33.08% | -139K 97.01% | -27K 80.58% | -4.24M 15,607.41% | -142K 96.65% | -145K 2.11% | -145K 0% | -4M 2,658.62% | -249K 93.77% | -107K 57.03% | -114K 6.54% | -4.12M 3,516.67% | -108K 97.38% | -122K 12.96% | -94K 22.95% | -4.10M 4,257.45% | -4M - | -1.53M - | -2.74M 78.85% | -4.52M 64.72% | ||||||||||||||
common stock issued | 15.24M - | 19.85M 30.24% | -10K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.86M - | -20.00M - | -35.00M 75.02% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2K - | 1.95M 97,150% | 6.02M 209.36% | 6.46M 7.41% | 2.83M 56.20% | 793K 71.99% | 7.35M 826.86% | 3.15M 57.17% | 88K 97.20% | 336K 281.82% | 10K 97.02% | 181K 1,710.00% | 59K 67.40% | 266K 350.85% | 227K 14.66% | 76K 66.52% | 92K 21.05% | 306K 232.61% | 267K 12.75% | 1.06M 298.88% | 511K 52.02% | 338K 33.86% | 37K 89.05% | -2.74M - | ||||||||||||||||||||
net cash used provided by financing activities | -3.57M - | -2.22M 37.82% | 5.85M 363.60% | 6.22M 6.34% | 2.53M 59.28% | -13.45M 630.82% | 7.11M 152.87% | 2.81M 60.53% | -2.33M 183.15% | 8.64M 470.14% | 15.22M 76.15% | 42K 99.72% | 22K 47.62% | -3.98M 18,168.18% | 85K 102.14% | -69K 181.18% | -53K 23.19% | -3.69M 6,869.81% | 18K 100.49% | 958K 5,222.22% | 397K 58.56% | -3.79M 1,053.40% | -24.93M 558.78% | -122K 99.51% | -94K 22.95% | -4.10M 4,257.45% | -20.00M - | -39.00M 95.02% | -1.53M - | -2.74M 78.85% | -4.52M 64.72% | |||||||||||||
effect of forex changes on cash | -105K - | 33K 131.43% | 322K 875.76% | -576K 278.88% | 49K 108.51% | -485K 1,089.80% | 71K 114.64% | -708K 1,097.18% | 145K 120.48% | 410K 182.76% | 265K 35.37% | 18K 93.21% | -125K 794.44% | 129K 203.20% | -169K 231.01% | 150K 188.76% | -99K 166% | 296K 398.99% | -1.00M 439.53% | -128K 87.26% | -652K 409.38% | 97K 114.88% | -76K 178.35% | -256K 236.84% | 136K 153.13% | -695K 611.03% | 156K 122.45% | -91K 158.33% | 270K 396.70% | -254K 194.07% | 93K 136.61% | -91K 197.85% | -51K 43.96% | 253K 596.08% | -221K 187.35% | -47K 78.73% | 47K 200% | -577K 1,327.66% | -433K 24.96% | -1.34M 209.70% | 2.38M 277.43% | -268K 111.26% | ||
net change in cash | 4.51M - | -9.85M 318.29% | -15.18M 54.18% | -8.76M 42.28% | 3.09M 135.24% | 2.64M 14.54% | -4.77M 280.71% | 2.13M 144.60% | -9.29M 536.67% | 14.72M 258.54% | 17.60M 19.52% | 2.68M 84.78% | -13.31M 596.68% | 24.94M 287.46% | 13.76M 44.85% | -1.60M 111.61% | -24.28M 1,420.16% | 19.73M 181.28% | -10.70M 154.21% | 7.53M 170.40% | 881K 88.30% | 131K 85.13% | -34.84M 26,693.13% | 14.73M 142.27% | 17.74M 20.49% | -9.32M 152.55% | -7.35M 21.21% | -8.05M 9.64% | 38.72M 580.65% | -40.40M 204.35% | 4.25M 110.51% | 5.61M 32.01% | -947K 116.90% | -9.32M 884.48% | -3.68M 60.51% | -1.58M 57.03% | 17.27M 1,191.59% | 2.59M 84.98% | -1.94M 174.90% | 12.50M 743.18% | 4.42M 64.65% | 417K 90.56% | -10.42M 2,598.08% | |
cash at beginning of period | 53.91M - | 58.42M 8.37% | 48.58M 16.85% | 33.40M 31.25% | 24.64M 26.23% | 27.73M 12.53% | 30.36M 9.52% | 25.60M 15.71% | 27.72M 8.31% | 18.43M 33.50% | 33.16M 79.88% | 50.76M 53.08% | 53.44M 5.28% | 40.13M 24.90% | 65.08M 62.15% | 78.83M 21.14% | 77.23M 2.03% | 86.76M 12.33% | 106.49M 22.75% | 95.79M 10.05% | 103.32M 7.86% | 104.20M 0.85% | 104.33M 0.13% | 69.50M 33.39% | 84.22M 21.19% | 101.97M 21.07% | 92.64M 9.14% | 85.30M 7.93% | 77.24M 9.44% | 115.96M 50.12% | 75.56M 34.84% | 79.81M 5.62% | 85.41M 7.02% | 84.46M 1.11% | 75.14M 11.04% | 71.46M 4.90% | 69.88M 2.21% | 87.14M 24.71% | 89.74M 2.98% | 87.80M 2.17% | 100.28M 14.22% | 104.70M 4.41% | 105.11M 0.40% | |
cash at end of period | 58.42M - | 48.58M 16.85% | 33.40M 31.25% | 24.64M 26.23% | 27.73M 12.53% | 30.36M 9.52% | 25.60M 15.71% | 27.72M 8.31% | 18.43M 33.50% | 33.16M 79.88% | 50.76M 53.08% | 53.44M 5.28% | 40.13M 24.90% | 65.08M 62.15% | 78.83M 21.14% | 77.23M 2.03% | 52.96M 31.43% | 106.49M 101.09% | 95.79M 10.05% | 103.32M 7.86% | 104.20M 0.85% | 104.33M 0.13% | 69.50M 33.39% | 84.22M 21.19% | 101.97M 21.07% | 92.64M 9.14% | 85.30M 7.93% | 77.24M 9.44% | 115.96M 50.12% | 75.56M 34.84% | 79.81M 5.62% | 85.41M 7.02% | 84.46M 1.11% | 75.14M 11.04% | 71.46M 4.90% | 69.88M 2.21% | 87.14M 24.71% | 89.74M 2.98% | 87.80M 2.17% | 100.29M 14.23% | 104.70M 4.39% | 105.11M 0.40% | 94.70M 9.91% | |
operating cash flow | 23.23M - | -5.93M 125.53% | -7.78M 31.19% | -9.88M 26.91% | 7.42M 175.19% | -5.67M 176.38% | -3.48M 38.58% | -5.77M 65.75% | 140K 102.43% | -4.06M 3,002.14% | 3.92M 196.43% | 3.59M 8.27% | 283K 92.13% | 24.00M 8,381.63% | 18.09M 24.65% | -331K 101.83% | -20.96M 6,231.72% | 25.99M 224.02% | -7.56M 129.08% | 9.59M 226.91% | 3.99M 58.40% | 5.83M 46.19% | -8.25M 241.49% | 17.17M 308.01% | 20.04M 16.71% | -3.58M 117.88% | -6.58M 83.51% | -7.10M 8.03% | 60.42M 950.64% | 341K 99.44% | 8.40M 2,363.64% | 4.99M 40.61% | 5.17M 3.67% | -7.38M 242.59% | -3.31M 55.17% | 4.71M 242.50% | 16.78M 256.27% | 6.20M 63.04% | 2.01M 67.53% | 13.77M 583.71% | 9.53M 30.80% | 4.22M 55.72% | -3.53M 183.74% | |
capital expenditure | -1.25M - | -525K 57.87% | -9.79M 1,765.52% | -1.88M 80.85% | -435K 76.81% | -741K 70.34% | -1.10M 48.18% | -1.27M 15.66% | -821K 35.35% | -1.10M 34.47% | -928K 15.94% | -790K 14.87% | -1.49M 87.97% | -1.21M 18.38% | -961K 20.71% | -1.24M 28.62% | -283K 77.10% | -2.86M 910.95% | -2.15M 24.75% | -2.89M 34.28% | -2.85M 1.28% | -2.01M 29.43% | -1.57M 21.90% | -2.06M 31.09% | -2.33M 13.14% | -951K 59.24% | -928K 2.42% | -861K 7.22% | -1.98M 129.50% | -1.48M 24.95% | -2.09M 40.86% | -1.45M 30.49% | -3.91M 169.21% | -2.20M 43.69% | -2.31M 5.13% | -4.71M 103.54% | -3.57M 24.25% | -3.03M 15.02% | -3.52M 16.23% | -2.10M 40.41% | -1.99M 5.44% | -793K 60.07% | -1.84M 131.44% | |
free cash flow | 21.98M - | -6.46M 129.37% | -17.57M 172.23% | -11.75M 33.14% | 6.99M 159.48% | -6.41M 191.73% | -4.58M 28.56% | -7.04M 53.74% | -681K 90.33% | -5.17M 658.74% | 2.99M 157.87% | 2.80M 6.22% | -1.20M 142.87% | 22.79M 1,996.09% | 17.13M 24.86% | -1.57M 109.15% | -21.24M 1,255.52% | 23.13M 208.90% | -9.71M 141.98% | 6.70M 169.00% | 1.14M 83.05% | 3.82M 236.18% | -9.83M 357.29% | 15.11M 253.72% | 17.70M 17.19% | -4.53M 125.61% | -7.50M 65.48% | -7.96M 6.14% | 58.45M 833.86% | -1.14M 101.95% | 6.31M 652.71% | 3.54M 43.96% | 1.26M 64.29% | -9.58M 858.19% | -5.62M 41.31% | 1K 100.02% | 13.22M 1,321,500% | 3.17M 76.01% | -1.51M 147.62% | 11.67M 872.85% | 7.54M 35.36% | 3.43M 54.57% | -5.37M 256.67% |
All numbers in (except ratios and percentages)