COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
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 | -234.80M - | -250.54M 6.71% | -433.73M 73.12% | 129.39M 129.83% | 92.02M 28.88% | -129.73M 240.98% | 204.77M 257.84% | 24.10M 88.23% | -26.82M 211.28% | -26.95M 0.49% | 14.10M 152.32% | -2.58M 118.28% | -117.22M 4,448.74% | -20.16M 82.80% | -98.73M 389.73% | 52.41M 153.08% | -22.59M 143.10% | 87.93M 489.33% | -7.01M 107.97% | 9.02M 228.62% | -96.45M 1,169.44% | 25.77M 126.72% | 6.19M 75.98% | 21.11M 241.11% | -37.75M 278.80% | -38.22M 1.26% | -24.74M 35.29% | -24.95M 0.85% | -21.73M 12.88% | -36.33M 67.17% | -21.45M 40.97% | -30.89M 43.99% | -23.96M 22.43% | -20.46M 14.59% | -26.76M 30.76% | -204.36M 663.77% | -5.33M 97.39% | -3.48M 34.77% | 9K 100.26% | -6.17M 68,644.44% | -15.08M 144.42% | -13.20M 12.48% | -9.68M 26.62% | 9.93M 202.59% | |
depreciation and amortization | 24.48M - | 23.33M 4.68% | 22.01M 5.65% | 21.05M 4.39% | 19.75M 6.15% | 19.05M 3.58% | 19.27M 1.18% | 19.42M 0.76% | 19.51M 0.49% | 19.16M 1.83% | 19.22M 0.36% | 19.45M 1.15% | 19.57M 0.61% | 19.29M 1.39% | 19.27M 0.10% | 19.41M 0.73% | 19.51M 0.51% | 19.23M 1.45% | 22.62M 17.60% | 24.74M 9.38% | 23.85M 3.58% | 23.80M 0.22% | 23.85M 0.21% | 24.03M 0.73% | 24.09M 0.28% | 23.82M 1.15% | 23.90M 0.36% | 24.72M 3.41% | 24.38M 1.37% | 24.12M 1.07% | 23.84M 1.13% | 24.07M 0.96% | 24.21M 0.56% | 23.78M 1.75% | 24.13M 1.46% | 24.24M 0.45% | 21.73M 10.34% | 21.93M 0.92% | 21.89M 0.20% | 21.86M 0.11% | 23.27M 6.41% | 22.10M 5.03% | 22.11M 0.06% | 22.25M 0.63% | |
deferred income tax | 178.71M - | 219.07M 22.58% | 393.81M 79.76% | -155.93M 139.60% | -132.83M 14.81% | 104.59M 178.74% | -233.10M 322.87% | -51.77M 77.79% | 431K 100.83% | 2.05M 376.33% | -40.89M 2,091.67% | -16.40M 59.89% | 91.85M 660.03% | -3.03M 103.30% | 79.32M 2,717.69% | -72.44M 191.34% | -15.30M 78.88% | -107.99M 605.70% | 5.76M 105.33% | -40.27M 799.31% | 65.84M 263.50% | -56.25M 185.44% | -35.68M 36.57% | -47.70M 33.70% | -3.89M 91.85% | 10.48M 369.72% | -1.78M 117.03% | -917K 48.63% | -5.59M 509.16% | 5.82M 204.17% | -5.59M 196.12% | 5.82M 204.01% | -768K 113.20% | -2.30M - | 4.14M 280.03% | -1.84M 144.46% | |||||||||
stock based compensation | 277K - | 628K 126.71% | 505K 19.59% | 1.18M 133.47% | 1.09M 7.72% | 818K 24.82% | 654K 20.05% | 601K 8.10% | 882K 46.76% | 785K 11.00% | 1.06M 35.41% | 1.11M 4.89% | 1.90M 69.96% | 1.19M 37.20% | 1.30M 9.08% | 1.10M 14.95% | 1.50M 35.51% | 1.15M 23.13% | 1.63M 41.39% | 1.44M 11.32% | 2.78M 92.58% | 1.09M 60.71% | 1.67M 52.61% | 1.38M 16.88% | 1.56M 12.72% | 1.28M 17.95% | 1.23M 4.06% | 1.42M 15.39% | 1.75M 23.15% | 1.09M 37.54% | 1.10M 0.55% | 858K 21.72% | 3.50M 307.58% | 1.23M 64.74% | 1.15M 6.97% | 2.05M 78.99% | 6.32M 207.89% | 3.76M 40.52% | 2.53M 32.66% | 4.35M 71.64% | 11.85M 172.69% | 9.23M 22.14% | 9.16M 0.68% | 8.25M 9.93% | |
change in working capital | -9.72M - | 3.83M 139.37% | -1.71M 144.60% | 3.39M 298.83% | -2.04M 160.29% | 2.58M 225.97% | -4.07M 257.84% | 8.39M 306.32% | -4.89M 158.31% | 2.67M 154.58% | -3.65M 236.70% | 4.45M 221.84% | -1.43M 132.11% | 3.09M 316.53% | -3.12M 200.91% | 5.07M 262.60% | -7.33M 244.51% | 5.50M 174.97% | -10.43M 289.81% | 9.34M 189.53% | -16.41M 275.67% | 208K 101.27% | -2.68M 1,389.90% | -267K 90.05% | -3.09M 1,057.30% | -3.88M 25.66% | -3.10M 20.14% | 5.67M 282.81% | -8.10M 242.92% | 475K 105.86% | 44.64M 9,297.05% | 41.17M 7.77% | 12.72M 69.09% | -4.48M 135.19% | 1.40M 131.18% | -3.22M 330.80% | 12.78M 496.49% | -13.38M 204.72% | -4.53M 66.15% | -1.09M 76.02% | -17.01M 1,465.93% | 8.46M - | -11.50M 236.03% | ||
accounts receivables | -320K - | -865K 170.31% | -1.42M 64.62% | -410K 71.21% | 499K 221.71% | -1.31M 362.32% | -2.34M 78.99% | 1.12M 147.80% | -922K 182.32% | -58K 93.71% | -2.09M 3,496.55% | -922K 55.80% | 870K 194.36% | 1.96M 124.94% | -2.78M 242.05% | -2.05M 26.15% | -107K 94.79% | -269K 151.40% | -3.38M 1,157.62% | -834K 75.35% | 694K 183.21% | -1.68M 341.50% | -2.65M 58.23% | 1.08M 140.69% | -1.05M 197.31% | -2.56M 143.71% | 1.11M 143.53% | -1.74M 256.19% | -5.31M 205.11% | -6.93M 30.53% | -820K 88.17% | 737K 189.88% | 8.37M 1,036.23% | -213K 102.54% | 3.95M 1,954.46% | -4.69M 218.71% | -57K 98.78% | -3.79M 6,556.14% | 1.69M 144.65% | 4.18M 146.87% | 10.61M 153.73% | 5.14M 51.58% | 3.06M 40.50% | 88K 97.12% | |
inventory | -1.13M - | 2.09M 284.85% | 1.44M 31.15% | 879K 38.83% | -216K 124.57% | 794K 467.59% | 1.77M 122.67% | -517K 129.24% | -927K 79.30% | 1.22M 232.04% | 1.70M 38.89% | 48K 97.18% | 1.60M 3,231.25% | -320K 120.01% | -302K 5.63% | 340K 212.58% | 332K 2.35% | -403K 221.39% | -221K 45.16% | 2.01M 1,008.14% | -1.87M 193.12% | -107K 94.28% | -1.65M 1,440.19% | -2.51M 52.43% | 2.60M 203.62% | 174K 93.32% | 362K 108.05% | 344K 4.97% | 1.30M 276.74% | 453K 65.05% | 665K 46.80% | -842K 226.62% | -356K 57.72% | -441K 23.88% | -1.40M 217.23% | 545K 138.96% | -1.08M 299.08% | 101K 109.31% | -89K 188.12% | -2.04M 2,193.26% | -2.13M 4.12% | -126K 94.07% | 1.27M 1,111.11% | 860K 32.50% | |
accounts payables | -7.21M - | 2.90M 140.17% | -5.07M 275.15% | 3.49M 168.86% | -3.04M 187.06% | 3.64M 219.69% | -3.70M 201.73% | 4.60M 224.11% | -3.83M 183.36% | 1.57M 141.08% | -3.05M 293.65% | 4.19M 237.40% | -2.61M 162.37% | 2.14M 181.93% | -1.61M 175.28% | 3.46M 315.02% | -5.11M 247.43% | 5.37M 205.05% | -1.08M 120.07% | 8.06M 848.56% | -8.37M 203.83% | 9.12M 208.97% | -4.84M 153.11% | 4.76M 198.35% | -9.21M 293.39% | -1.60M 82.66% | -2.25M 40.55% | 4.11M 282.77% | -458K 111.16% | 4.33M 1,044.54% | 90K 97.92% | 10.78M 11,878.89% | -18.84M 274.79% | -1.64M 91.28% | -6.46M 293.37% | -2.17M 66.49% | -1.10M 49.26% | -3.21M 191.90% | -237K 92.61% | -1.99M 739.66% | 2.03M 201.86% | -2.53M 224.86% | -154K 93.92% | 982K 737.66% | |
other working capital | -1.05M - | -294K 72.13% | 3.35M 1,241.16% | -571K 117.02% | 714K 225.04% | -550K 177.03% | 213K 138.73% | 3.19M 1,397.18% | 789K 75.26% | -70K 108.87% | -216K 208.57% | 1.13M 624.54% | -1.28M 213.42% | -685K 46.69% | 1.57M 329.64% | 3.32M 111.19% | -2.45M 173.72% | 803K 132.79% | -5.75M 816.19% | 105K 101.83% | -6.86M 6,635.24% | -7.13M 3.92% | 6.46M 190.62% | -3.60M 155.69% | 4.57M 227.04% | 100K 97.81% | -2.33M 2,431% | 2.96M 226.98% | -3.63M 222.67% | 2.63M 172.32% | 44.70M 1,602.25% | 30.49M 31.79% | 23.55M 22.77% | -2.18M 109.26% | 5.31M 343.49% | 3.09M 41.82% | 15.02M 386.27% | -6.48M 143.13% | -5.90M 8.95% | -1.24M 79.02% | -27.52M 2,124.66% | 4.28M - | -4.84M 213.21% | ||
other non cash items | 32.25M - | 7.48M 76.80% | 17.67M 136.11% | 5.44M 69.20% | 19.13M 251.43% | 5.22M 72.72% | 8.69M 66.56% | 7.84M 9.81% | 5.73M 26.89% | 4.89M 14.71% | 8.55M 74.97% | 673K 92.13% | 6.45M 857.95% | 4.92M 23.61% | 2.91M 40.89% | 4.82M 65.51% | 21.44M 344.96% | 4.02M 81.26% | -14.58M 462.94% | 7.69M 152.73% | 6.55M 14.86% | 6.70M 2.40% | 7.14M 6.52% | 5.68M 20.43% | 16.07M 182.91% | 11.13M 30.76% | 8.74M 21.43% | 8.89M 1.64% | 7.83M 11.94% | 9.35M 19.39% | 8.88M 5.03% | 10.22M 15.11% | 9.01M 11.77% | 7.49M 16.88% | 13.29M 77.34% | 192.23M 1,346.83% | -3.40M 101.77% | 13.97M 511.00% | 2.58M 81.50% | 2.47M 4.53% | 4.59M 86.02% | 55.83M - | 7.07M 87.34% | ||
net cash provided by operating activities | -8.80M - | 3.80M 143.19% | -1.45M 138.06% | 4.52M 412.72% | -2.89M 164.00% | 2.52M 187.11% | -3.78M 250.06% | 8.58M 326.70% | -5.15M 160.07% | 2.60M 150.52% | -1.60M 161.54% | 6.70M 518.41% | 1.11M 83.46% | 5.31M 378.81% | 946K 82.18% | 10.37M 996.41% | -2.77M 126.72% | 9.83M 454.82% | -2.03M 120.62% | 11.96M 690.18% | -13.85M 215.76% | 1.32M 109.57% | 485K 63.40% | 4.23M 772.99% | -3.00M 170.76% | 4.61M 253.70% | 4.25M 7.62% | 14.83M 248.57% | -1.47M 109.93% | 4.51M 406.52% | 51.41M 1,039.36% | 51.25M 0.32% | 24.71M 51.77% | 7.57M 69.37% | 13.20M 74.42% | 10.93M 17.18% | 32.09M 193.53% | 22.80M 28.95% | 20.19M 11.48% | 25.56M 26.62% | 5.79M 77.37% | 29.82M 415.44% | 36.67M 22.97% | 36.00M 1.81% | |
investments in property plant and equipment | -426K - | -428K 0.47% | -1.05M 146.50% | -720K 31.75% | -2.47M 243.06% | -1.79M 27.53% | -1.88M 4.92% | -2.39M 27.48% | -1.98M 17.25% | -3.31M 67.09% | -3.84M 16.04% | -1.82M 52.56% | -2.41M 32.16% | -1.79M 25.75% | -2.37M 32.66% | -2.55M 7.38% | -2.61M 2.63% | -2.04M 21.77% | -2.58M 26.01% | -2.67M 3.69% | -3.08M 15.08% | -1.47M 52.26% | -2.54M 73.02% | -2.42M 4.65% | -1.72M 29.03% | -1.43M 16.99% | -1.85M 29.78% | -1.71M 7.72% | -2.23M 30.54% | -4.97M 122.95% | -7.37M 48.25% | -18.04M 144.58% | -15.15M 15.98% | -10.45M 31.03% | -11.94M 14.26% | -2.91M 75.60% | -14.65M 402.61% | -6.74M 54.00% | -112.64M 1,571.90% | -14.20M 87.39% | -7.50M 47.17% | -3.72M - | 9.29M 350% | ||
acquisitions net | -138K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.94M - | -1.37M 77.00% | -1.95M 42.68% | -547K 71.93% | -10.74M 1,863.80% | -4.02M 62.60% | -6.33M 57.44% | -5.14M 18.75% | -9.95M 93.60% | -1.60M 83.94% | -3.71M 132.10% | -3.21M 13.56% | -4.72M 47.29% | -2.30M 51.29% | -4.23M 83.91% | -332K 92.15% | -4.59M 1,283.43% | -341K 92.58% | -3.94M 1,054.25% | -1.61M 59.10% | -1.15M 28.88% | -793K 30.74% | -296K 62.67% | -106K 64.19% | -2.15M 1,925.47% | -151K 92.97% | -1.45M 859.60% | -2.71M 86.82% | -3.01M 11.19% | 350K - | -64.84M - | 59.58M 191.88% | -3.55M 105.95% | -25.72M 625.23% | -54.25M 110.89% | -16.49M 69.60% | -46.51M 181.97% | ||||||||
net cash used for investing activites | -6.50M - | -1.79M 72.42% | -3.00M 67.45% | -1.27M 57.82% | -13.21M 942.78% | -5.81M 56.04% | -8.20M 41.25% | -7.53M 8.17% | -11.93M 58.38% | -4.91M 58.87% | -7.55M 53.83% | -5.03M 33.40% | -7.13M 41.81% | -4.09M 42.66% | -6.60M 61.50% | -2.88M 56.39% | -7.21M 150.33% | -2.39M 66.89% | -6.51M 172.97% | -4.28M 34.25% | -4.22M 1.45% | -2.26M 46.42% | -2.84M 25.43% | -2.53M 10.86% | -3.87M 52.93% | -1.58M 59.18% | -3.30M 109.19% | -4.42M 33.78% | -5.24M 18.68% | -4.97M 5.09% | -7.02M 41.21% | -18.04M 156.76% | -15.15M 15.98% | -10.45M 31.03% | -11.94M 14.26% | -2.91M 75.60% | -14.65M 402.61% | -71.58M 388.70% | -53.06M 25.87% | -17.75M 66.55% | -33.23M 87.20% | -54.25M 63.27% | -20.21M 62.75% | -37.22M 84.15% | |
debt repayment | -47.52M - | -4.05M - | -952K 76.47% | -3.23M - | -16.42M - | -54.06M - | -38.93M - | -213.59M - | -276K 99.87% | -3.10M - | -2.30M 25.77% | -4.36M 89.52% | -84.81M 1,846.45% | -37.50M 55.78% | -60.33M 60.87% | -6.34M - | -5.71M 9.87% | -148.28M 2,494.59% | -79.82M 46.17% | -6.25M 92.17% | -23.27M 272.37% | -8.65M - | -37.75M 336.38% | ||||||||||||||||||||||
common stock issued | 25.93M - | 59.06M 127.74% | 317K - | 244K 23.03% | 10.06M 4,023.36% | 14.36M 42.71% | 15.01M 4.52% | 300K 98.00% | 6.53M 2,076% | 24.99M 282.78% | -15K 100.06% | 19.84M 132,340% | 12.02M 39.41% | 33.62M 179.72% | 7K 99.98% | 115.35M 1,647,785.71% | 319K - | 76K 76.18% | 59.55M 78,256.58% | 2K 100.00% | 400K 19,900% | 3.88M - | 84.06M 2,066.47% | 292K - | 57K 80.48% | 334K 485.96% | 3K 99.10% | 44.03M 1,467,600% | 8K 99.98% | 441K 5,412.50% | 6K 98.64% | 464K 7,633.33% | 498K - | 30K 93.98% | -528K 1,860.00% | 432K - | -1.08M 351.16% | ||||||||
common stock repurchased | 33M - | -79.82M - | 79.82M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -33M - | -3.95M - | -2.64M 33.08% | -2.67M 1.13% | -2.67M 0.04% | -2.64M 1.08% | -2.64M 0% | -2.67M 1.10% | |||||||||||||||||||||||||||||||||||||
other financing activites | -5K - | -11.39M 227,780.00% | 8.68M 176.15% | 952K - | -3.23M 438.76% | -16.42M - | -42.74M - | -158K 99.63% | -241K 52.53% | -38.93M - | -276K - | -195K 29.35% | 13.53M 7,038.46% | -171K 101.26% | 188.22M 110,173.10% | -84.20M 144.74% | 4.39M 105.21% | 2.30M - | 43.55M 1,794.08% | -41.26M - | 5.09M - | 189.38M 3,621.36% | 239.46M 26.44% | -26K 100.01% | -33.45M 128,573.08% | 29.75M 188.93% | 30.18M - | ||||||||||||||||||
net cash used provided by financing activities | 25.93M - | 146K 99.44% | 8.68M 5,842.47% | 317K 96.35% | -3.80M 1,299.37% | 10.06M 364.62% | 11.13M 10.66% | 15.01M 34.80% | -2.92M 119.49% | 6.53M 323.18% | 8.57M 31.28% | -15K 100.18% | 3.42M 22,893.33% | 12.02M 251.51% | -9.13M 175.95% | -151K 98.35% | 61.05M 40,531.13% | -38.61M - | 76K 100.20% | 20.34M 26,665.79% | -193K 100.95% | 13.93M 7,317.62% | -171K 101.23% | -21.49M 12,466.67% | -421K 98.04% | 4.39M 1,142.76% | -3.10M 170.55% | 292K 109.43% | 39.24M 13,340.07% | -84.47M 315.25% | -37.50M 55.61% | -57.56M 53.50% | 8K 100.01% | 441K 5,412.50% | -6.33M 1,536.51% | -162K 97.44% | 37.15M 23,030.86% | 77.67M 109.09% | -8.92M 111.48% | 19.89M 322.99% | 27.11M 36.27% | -10.86M 140.07% | -11.33M 4.31% | ||
effect of forex changes on cash | 135K - | 36K 73.33% | -21K 158.33% | -151K 619.05% | -192K 27.15% | -240K 25% | 70K 129.17% | -947K 1,452.86% | -488K 48.47% | 160K 132.79% | -8K 105% | -19K 137.50% | -78K 310.53% | -3K 96.15% | 87K 3,000% | 132K 51.72% | -21K 115.91% | -22K 4.76% | -51K 131.82% | 141K 376.47% | -180K 227.66% | -14K 92.22% | 57K 507.14% | -69K 221.05% | 30K 143.48% | -155K 616.67% | 7K 104.52% | 92K 1,214.29% | 108K 17.39% | -66K 161.11% | 57K 186.36% | -48K 184.21% | -75K 56.25% | 89K 218.67% | -80K 189.89% | -77K 3.75% | 46K 159.74% | 27K 41.30% | 46K 70.37% | -92K 300% | 159K 272.83% | -137K 186.16% | 124K - | ||
net change in cash | 10.77M - | 2.19M 79.68% | 4.21M 92.27% | 3.42M 18.64% | -20.10M 687.55% | 6.53M 132.51% | -784K 112.00% | 15.10M 2,026.28% | -20.50M 235.72% | 4.38M 121.38% | -590K 113.46% | 1.64M 378.14% | -2.68M 263.32% | 13.24M 593.92% | -14.70M 211.03% | 7.47M 150.85% | 51.05M 583.06% | 7.42M 85.46% | -47.20M 735.84% | 7.90M 116.73% | 2.09M 73.49% | -1.14M 154.58% | 11.64M 1,118.02% | 1.47M 87.40% | -28.32M 2,031.86% | 2.45M 108.65% | 5.35M 118.28% | 7.41M 38.45% | -6.31M 185.23% | 38.72M 713.29% | -40.03M 203.40% | -4.33M 89.17% | -48.07M 1,009.14% | -2.79M 94.21% | 1.62M 158.24% | 1.61M 0.86% | 17.33M 977.92% | -11.60M 166.90% | 44.85M 486.78% | -1.20M 102.67% | -7.39M 517.03% | 2.54M 134.33% | 5.05M 99.05% | -12.42M 345.80% | |
cash at beginning of period | 6.64M - | 17.41M 162.05% | 19.59M 12.56% | 23.80M 21.46% | 27.22M 14.37% | 7.12M 73.84% | 13.65M 91.76% | 12.87M 5.74% | 27.97M 117.33% | 7.48M 73.27% | 11.86M 58.63% | 11.27M 4.98% | 12.91M 14.56% | 48.21M 273.45% | 61.45M 27.46% | 46.75M 23.92% | 54.23M 15.99% | 105.28M 94.14% | 112.70M 7.05% | 65.50M 41.88% | 73.40M 12.06% | 75.49M 2.85% | 74.35M 1.51% | 85.98M 15.65% | 87.45M 1.70% | 59.13M 32.39% | 61.58M 4.15% | 66.93M 8.69% | 74.34M 11.07% | 68.02M 8.49% | 106.74M 56.92% | 66.71M 37.50% | 62.37M 6.50% | 14.30M 77.07% | 11.52M 19.47% | 13.14M 14.08% | 14.75M 12.24% | 32.08M 117.52% | 20.49M 36.14% | 65.33M 218.90% | 64.14M 1.83% | 56.74M 11.53% | 59.28M 4.47% | 64.33M 8.52% | |
cash at end of period | 17.41M - | 19.59M 12.56% | 23.80M 21.46% | 27.22M 14.37% | 7.12M 73.84% | 13.65M 91.76% | 12.87M 5.74% | 27.97M 117.33% | 7.48M 73.27% | 11.86M 58.63% | 11.27M 4.98% | 12.91M 14.56% | 10.23M 20.76% | 61.45M 500.68% | 46.75M 23.92% | 54.23M 15.99% | 105.28M 94.14% | 112.70M 7.05% | 65.50M 41.88% | 73.40M 12.06% | 75.49M 2.85% | 74.35M 1.51% | 85.98M 15.65% | 87.45M 1.70% | 59.13M 32.39% | 61.58M 4.15% | 66.93M 8.69% | 74.34M 11.07% | 68.02M 8.49% | 106.74M 56.92% | 66.71M 37.50% | 62.37M 6.50% | 14.30M 77.07% | 11.52M 19.47% | 13.14M 14.08% | 14.75M 12.24% | 32.08M 117.52% | 20.49M 36.14% | 65.33M 218.90% | 64.14M 1.83% | 56.74M 11.53% | 59.28M 4.47% | 64.33M 8.52% | 51.92M 19.30% | |
operating cash flow | -8.80M - | 3.80M 143.19% | -1.45M 138.06% | 4.52M 412.72% | -2.89M 164.00% | 2.52M 187.11% | -3.78M 250.06% | 8.58M 326.70% | -5.15M 160.07% | 2.60M 150.52% | -1.60M 161.54% | 6.70M 518.41% | 1.11M 83.46% | 5.31M 378.81% | 946K 82.18% | 10.37M 996.41% | -2.77M 126.72% | 9.83M 454.82% | -2.03M 120.62% | 11.96M 690.18% | -13.85M 215.76% | 1.32M 109.57% | 485K 63.40% | 4.23M 772.99% | -3.00M 170.76% | 4.61M 253.70% | 4.25M 7.62% | 14.83M 248.57% | -1.47M 109.93% | 4.51M 406.52% | 51.41M 1,039.36% | 51.25M 0.32% | 24.71M 51.77% | 7.57M 69.37% | 13.20M 74.42% | 10.93M 17.18% | 32.09M 193.53% | 22.80M 28.95% | 20.19M 11.48% | 25.56M 26.62% | 5.79M 77.37% | 29.82M 415.44% | 36.67M 22.97% | 36.00M 1.81% | |
capital expenditure | -426K - | -428K 0.47% | -1.05M 146.50% | -720K 31.75% | -2.47M 243.06% | -1.79M 27.53% | -1.88M 4.92% | -2.39M 27.48% | -1.98M 17.25% | -3.31M 67.09% | -3.84M 16.04% | -1.82M 52.56% | -2.41M 32.16% | -1.79M 25.75% | -2.37M 32.66% | -2.55M 7.38% | -2.61M 2.63% | -2.04M 21.77% | -2.58M 26.01% | -2.67M 3.69% | -3.08M 15.08% | -1.47M 52.26% | -2.54M 73.02% | -2.42M 4.65% | -1.72M 29.03% | -1.43M 16.99% | -1.85M 29.78% | -1.71M 7.72% | -2.23M 30.54% | -4.97M 122.95% | -7.37M 48.25% | -18.04M 144.58% | -15.15M 15.98% | -10.45M 31.03% | -11.94M 14.26% | -2.91M 75.60% | -14.65M 402.61% | -6.74M 54.00% | -112.64M 1,571.90% | -14.20M 87.39% | -7.50M 47.17% | -3.72M - | 9.29M 350% | ||
free cash flow | -9.22M - | 3.37M 136.55% | -2.50M 174.19% | 3.80M 252.02% | -5.36M 241.08% | 731K 113.63% | -5.66M 874.42% | 6.18M 209.20% | -7.13M 215.38% | -707K 90.09% | -5.44M 669.87% | 4.88M 189.67% | -1.30M 126.61% | 3.52M 371.13% | -1.43M 140.49% | 7.83M 648.74% | -5.38M 168.82% | 7.79M 244.61% | -4.60M 159.12% | 9.29M 301.80% | -16.92M 282.14% | -143K 99.15% | -2.06M 1,337.06% | 1.81M 188.18% | -4.71M 360.21% | 3.18M 167.40% | 2.40M 24.42% | 13.12M 446.17% | -3.70M 128.23% | -462K 87.52% | 44.03M 9,631.17% | 33.21M 24.58% | 9.56M 71.21% | -2.88M 130.14% | 1.26M 143.75% | 8.02M 536.00% | 17.45M 117.57% | 16.07M 7.91% | -92.45M 675.35% | 11.36M 112.29% | -1.72M 115.12% | 29.82M 1,835.62% | 32.95M 10.51% | 45.29M 37.45% |
All numbers in USD (except ratios and percentages)