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COM:HARMONICINC

Harmonic

  • Stock

Last Close

12.54

12/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

1.01M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '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
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-2.21M
-
-5.41M
144.80%
-37.06M
585.06%
1.08M
102.91%
-4.85M
550.28%
-2.66M
45.26%
-994K
62.59%
-4.81M
384.00%
-7.20M
49.64%
-25.18M
249.77%
-20.68M
17.88%
-16.01M
22.57%
-10.44M
34.78%
-24.03M
130.08%
-31.50M
31.10%
-15.58M
50.53%
-11.85M
23.99%
-13.69M
15.61%
-2.91M
78.73%
-7.76M
166.32%
3.33M
142.92%
-11.31M
439.52%
-11.85M
4.77%
11.66M
198.41%
5.57M
52.22%
-21.95M
494.15%
-15.40M
29.85%
-5.38M
65.06%
13.46M
350.23%
-6.12M
145.48%
-2.01M
67.19%
1.53M
176.16%
19.86M
1,197.84%
-1.53M
107.70%
14.84M
1,070.57%
8.74M
41.11%
6.13M
29.85%
5.09M
16.93%
1.55M
69.47%
-6.50M
517.68%
83.84M
1,390.85%
-8.09M
109.65%
-12.53M
54.93%
21.72M
273.30%
depreciation and amortization
11.04M
-
10.89M
1.30%
10.46M
3.98%
9.67M
7.57%
5.96M
38.35%
5.40M
9.40%
4.97M
7.98%
4.75M
4.51%
4.63M
2.44%
6.10M
31.78%
9.96M
63.26%
9.85M
1.09%
7.75M
21.36%
5.67M
26.83%
5.62M
0.94%
5.99M
6.75%
5.64M
5.84%
5.55M
1.58%
5.41M
2.61%
5.23M
3.40%
5.15M
1.51%
4.93M
4.24%
4.95M
0.41%
4.84M
2.12%
4.88M
0.83%
4.50M
7.90%
3.50M
22.21%
3.90M
11.46%
3.81M
2.31%
3.56M
6.46%
3.11M
12.82%
3.23M
3.99%
3.15M
2.48%
3.11M
1.27%
3.02M
3.02%
3.10M
2.65%
3.04M
2.00%
3.03M
0.16%
3.06M
0.96%
3.09M
0.98%
3.08M
0.39%
3.08M
0.26%
3.23M
4.57%
2.86M
11.35%
deferred income tax
-2.57M
-
3.51M
236.52%
23.90M
580.83%
4.38M
81.69%
381K
91.29%
2.47M
548.82%
675K
72.69%
1.17M
73.04%
-512K
143.84%
2.63M
614.26%
4.78M
81.58%
2.79M
41.66%
-10.09M
461.60%
3.09M
130.61%
5.24M
69.84%
3.35M
36.07%
2.19M
34.70%
2.42M
10.32%
-1.48M
161.37%
526K
135.49%
-395K
175.10%
-538K
36.20%
393K
173.05%
220K
44.02%
-2.15M
1,077.73%
653K
130.36%
463K
29.10%
411K
11.23%
-1.63M
497.08%
432K
126.47%
549K
27.08%
287K
47.72%
-7.46M
2,701.05%
627K
108.40%
774K
23.44%
397K
48.71%
3.25M
717.38%
547K
83.14%
774K
41.50%
705K
8.91%
-94.88M
13,558.44%
-3.81M
95.99%
-5.09M
33.76%
8.90M
274.76%
stock based compensation
4.14M
-
3.81M
7.95%
4.56M
19.81%
4.35M
4.58%
4.57M
4.94%
4.13M
9.48%
3.88M
6.05%
3.83M
1.47%
3.74M
2.35%
3.09M
17.21%
2.77M
10.54%
2.68M
3.18%
4.52M
68.58%
3.25M
28.04%
4.14M
27.22%
3.72M
10.06%
5.50M
47.93%
5.76M
4.62%
3.01M
47.68%
5.43M
80.38%
3.09M
43.18%
2.11M
31.55%
2.51M
18.79%
4.10M
63.19%
3.35M
18.09%
6.26M
86.56%
3.55M
43.31%
3.93M
10.77%
4.30M
9.49%
8.40M
95.17%
4.03M
52.00%
6.43M
59.61%
5.19M
19.29%
7.59M
46.08%
5.58M
26.51%
6.46M
15.87%
5.59M
13.45%
7.42M
32.78%
6.06M
18.39%
7.24M
19.51%
6.61M
8.78%
6.92M
4.81%
6.95M
0.45%
5.71M
17.89%
change in working capital
6.94M
-
-2.02M
129.07%
11.62M
675.92%
-19.02M
263.66%
9.38M
149.30%
-7.47M
179.71%
2.93M
139.17%
-10.05M
443.41%
-5.18M
48.48%
5.08M
198.13%
-1.10M
121.64%
-5.08M
361.73%
18.87M
471.47%
6.93M
63.25%
20.70M
198.50%
-7.52M
136.33%
2.38M
131.61%
-8.39M
453.09%
4.08M
148.55%
-5.74M
240.83%
-7.31M
27.41%
6.96M
195.25%
-7.09M
201.78%
-35.76M
404.40%
13.43M
137.56%
-1.39M
110.32%
13.72M
1,089.97%
-12.84M
193.59%
14.82M
215.40%
-5.82M
139.27%
6.91M
218.68%
1.47M
78.66%
-16.42M
1,213.70%
-41.60M
153.43%
746K
101.79%
-27.00M
3,719.44%
-1.67M
93.82%
-14.10M
745.14%
-30.48M
116.24%
4.11M
113.49%
3.26M
20.77%
28.82M
784.53%
-28.80M
199.93%
-21K
99.93%
accounts receivables
10.22M
-
-1.93M
118.86%
-3.56M
84.64%
5.01M
240.89%
-563K
111.23%
-1.35M
140.32%
-403K
70.21%
11.20M
2,878.16%
-6.84M
161.14%
-10.89M
59.15%
-5.11M
53.13%
3.13M
161.32%
10.31M
229.16%
14.39M
39.61%
9.09M
36.82%
-12.11M
233.23%
1.23M
110.16%
-5.92M
581.32%
-7.65M
29.06%
3.99M
152.14%
-5.12M
228.29%
22.35M
536.97%
-11.65M
152.13%
-31.22M
167.94%
12.13M
138.86%
-5.07M
141.77%
18.09M
456.99%
-7.59M
141.94%
15.75M
307.56%
-20.76M
231.80%
-15.95M
23.16%
24.24M
251.96%
-14.25M
158.80%
-28.48M
99.82%
7.09M
124.91%
-729K
110.28%
-1.02M
40.05%
20.28M
2,085.99%
-31.79M
256.78%
7.17M
122.54%
-31.13M
534.40%
35.19M
213.05%
-14.42M
140.99%
-52.38M
263.17%
inventory
2.78M
-
5.90M
112.15%
-521K
108.83%
-2.98M
471.59%
-791K
73.44%
775K
197.98%
-112K
114.45%
-8.60M
7,577.68%
749K
108.71%
-51K
106.81%
3.21M
6,392.16%
-933K
129.07%
-6.33M
578.67%
942K
114.88%
1.97M
109.13%
3.28M
66.29%
5.50M
67.86%
424K
92.29%
1.58M
271.70%
-1.00M
163.64%
-3.04M
203.29%
-4.16M
36.65%
1.72M
141.30%
-1.73M
200.76%
-649K
62.49%
-6.28M
867.80%
2.25M
135.81%
-5.27M
334.28%
1.11M
120.99%
-1.12M
201.18%
-7.71M
588.65%
-9.96M
29.22%
-20.55M
106.42%
-11.84M
42.39%
-3.59M
69.70%
-19.52M
444.12%
-19.48M
0.23%
-10.55M
45.85%
17.44M
265.36%
7.64M
56.21%
20.87M
173.25%
-4.57M
121.90%
642K
114.05%
10.52M
1,538.79%
accounts payables
2.06M
-
-2.53M
223.26%
4.86M
291.75%
-3.11M
164.03%
842K
127.07%
3.38M
301.43%
3.04M
10.21%
-4.64M
252.98%
2.91M
162.70%
-3.89M
233.63%
6.06M
255.73%
337K
94.44%
3.29M
875.67%
-6.69M
303.38%
8.12M
221.44%
695K
91.44%
1.30M
87.48%
-5.71M
538.22%
1.52M
126.67%
155K
89.82%
5.05M
3,158.06%
-8.18M
261.92%
6.42M
178.57%
-1.09M
116.92%
7.92M
829.07%
-242K
103.05%
-14.72M
5,983.06%
3.92M
126.60%
-7.13M
281.97%
13.53M
289.83%
1.02M
92.48%
-4.40M
532.65%
32.16M
830.89%
-12.26M
138.12%
-11.10M
9.50%
24.66M
322.26%
4.53M
81.62%
-12.51M
375.97%
-18.02M
44.08%
9.92M
155.06%
-8.75M
188.22%
5.99M
168.42%
-14.67M
344.96%
10.47M
171.36%
other working capital
-8.11M
-
-3.46M
57.38%
10.84M
413.59%
-17.95M
265.49%
9.89M
155.11%
-10.28M
203.91%
408K
103.97%
-8.01M
2,062.99%
-2.00M
75.09%
19.92M
1,098.40%
-5.26M
126.41%
-7.61M
44.73%
11.61M
252.42%
-1.71M
114.73%
1.52M
188.71%
622K
58.97%
-5.66M
1,009.32%
2.82M
149.82%
8.62M
206.00%
-8.88M
202.96%
-4.21M
52.64%
-3.05M
27.42%
-3.58M
17.27%
-1.72M
51.94%
-5.98M
247.56%
10.21M
270.71%
8.10M
20.62%
-3.90M
148.14%
5.09M
230.49%
2.53M
50.28%
29.55M
1,067.87%
-8.41M
128.45%
-13.77M
63.77%
10.98M
179.73%
8.34M
24.06%
-31.41M
476.79%
14.30M
145.53%
-11.32M
179.16%
1.89M
116.66%
-20.61M
1,192.90%
22.26M
208.01%
-7.79M
134.97%
-349K
95.52%
8.13M
2,430.95%
other non cash items
1.29M
-
463K
64.19%
2.06M
344.28%
291K
85.85%
4.42M
1,417.53%
154K
96.51%
98K
36.36%
102K
4.08%
2.31M
2,166.67%
2.86M
23.79%
1.39M
51.57%
1.15M
17.17%
2.75M
139.72%
1.99M
27.65%
1.52M
23.76%
1.45M
4.35%
5.17M
255.79%
1.74M
66.40%
1.77M
1.96%
4.73M
167.29%
2.76M
41.66%
2.05M
25.62%
2.22M
8.13%
20.73M
833.65%
5.07M
75.56%
889K
82.45%
6.10M
586.28%
6.67M
9.36%
6.82M
2.17%
1.23M
81.99%
4.18M
240.07%
2.26M
45.86%
3.04M
34.50%
4.33M
42.26%
-3.13M
172.26%
88K
102.82%
3.02M
3,328.41%
4.27M
41.63%
2.51M
41.17%
2.39M
4.85%
4.37M
82.61%
-23.95M
648.28%
55.94M
333.56%
-30.11M
153.83%
net cash provided by operating activities
18.63M
-
11.24M
39.62%
15.53M
38.14%
742K
95.22%
19.85M
2,574.93%
2.03M
89.78%
11.56M
470.02%
-5.02M
143.46%
-2.21M
55.95%
-5.41M
144.37%
-2.88M
46.65%
-4.62M
60.28%
13.36M
388.82%
-3.10M
123.18%
5.71M
284.43%
-8.58M
250.33%
9.03M
205.24%
-6.62M
173.32%
9.87M
249.03%
2.42M
75.50%
6.62M
173.54%
4.22M
36.29%
-8.86M
310.20%
5.79M
165.30%
30.15M
421.06%
-11.04M
136.62%
11.93M
208.06%
-3.31M
127.73%
41.58M
1,356.63%
1.68M
95.96%
16.76M
898.87%
15.22M
9.21%
7.36M
51.63%
-27.48M
473.35%
21.83M
179.42%
-8.22M
137.66%
19.35M
335.44%
6.27M
67.60%
-16.52M
363.51%
11.04M
166.84%
6.27M
43.25%
26.49M
322.74%
-22.16M
183.64%
9.05M
140.85%
investments in property plant and equipment
-3.33M
-
-3.43M
2.97%
-3.05M
11.16%
-2.38M
21.92%
-1.21M
49.33%
-3.65M
202.74%
-3.85M
5.56%
-2.89M
25.06%
-3.96M
37.22%
-2.66M
32.78%
-5.04M
89.34%
-3.71M
26.35%
-3.68M
0.83%
-3.22M
12.68%
-2.73M
15.26%
-3.13M
14.89%
-2.32M
25.80%
-1.77M
23.62%
-1.41M
20.79%
-1.52M
8.25%
-2.34M
53.81%
-1.67M
28.49%
-1.26M
24.43%
-2.03M
60.79%
-5.36M
163.27%
-11.22M
109.60%
-9.53M
15.10%
-5.42M
43.09%
-6.03M
11.17%
-3.65M
39.54%
-4.04M
10.84%
-2.88M
28.59%
-2.40M
16.64%
-2.44M
1.37%
-3.07M
25.76%
-1.89M
38.52%
-1.86M
1.27%
-2.33M
25.26%
-1.50M
35.56%
-1.92M
27.56%
-2.73M
42.28%
-1.91M
29.90%
-1.95M
1.78%
-2.98M
53.42%
acquisitions net
-12K
-
-69.53M
-
-3.46M
95.03%
-2.68M
22.48%
purchases of investments
-23.99M
-
-14.08M
41.29%
-12.52M
11.14%
-5.87M
53.12%
-3.53M
39.90%
-85K
97.59%
-12.99M
15,177.65%
-7.73M
40.49%
-4.55M
41.16%
-6.30M
-
sales maturities of investments
18.74M
-
15.38M
17.91%
15.46M
0.53%
19.80M
28.03%
23.21M
17.24%
9.50M
59.09%
6.25M
34.22%
10.79M
72.72%
3.85M
64.37%
7.39M
92.30%
5.45M
26.32%
5.85M
7.38%
1.01M
82.65%
6.90M
579.61%
104K
-
3.59M
-
6.30M
-
other investing activites
-1.09M
-
591K
-
288K
-
104K
-
-104K
200%
7.96M
-
-3.59M
-
net cash used for investing activites
-8.60M
-
-2.13M
75.19%
-99K
95.36%
11.55M
11,767.68%
18.48M
59.99%
5.76M
68.83%
-10.59M
283.87%
-917K
91.34%
-4.67M
408.72%
-64.80M
1,289.11%
-3.05M
95.29%
-545K
82.15%
-2.08M
281.28%
3.68M
277.14%
-2.73M
174.06%
-3.13M
14.89%
-2.04M
34.99%
-1.77M
12.82%
-1.41M
20.79%
-1.42M
0.85%
-2.34M
65.09%
-1.67M
28.49%
-1.26M
24.43%
-2.03M
60.79%
-5.36M
163.27%
-11.22M
109.60%
-9.53M
15.10%
-5.42M
43.09%
-6.03M
11.17%
-3.65M
39.54%
-4.04M
10.84%
-2.88M
28.59%
-2.40M
16.64%
-2.44M
1.37%
4.90M
300.82%
-1.89M
138.50%
-1.86M
1.27%
-2.33M
25.26%
-1.50M
35.56%
-8.22M
447.34%
3.58M
143.53%
-1.91M
153.39%
-1.95M
1.78%
-2.98M
53.42%
debt repayment
-114K
-
-6.41M
5,522.81%
-1.51M
76.38%
-300K
80.18%
-953K
217.67%
-5.70M
497.80%
-358K
93.72%
-400K
11.73%
-448K
12%
-5.73M
1,178.57%
-392K
93.16%
-564K
43.88%
-97K
82.80%
-6.07M
6,152.58%
-109.83M
1,710.85%
-526K
99.52%
-406K
22.81%
-5.96M
1,368.23%
-8.28M
-
-108K
98.70%
-5.29M
4,800.93%
-669K
87.36%
-99K
85.20%
-99K
0%
-4.29M
4,237.37%
-87K
97.97%
-37.81M
43,359.77%
-152K
99.60%
-4.57M
2,905.92%
-1.16M
-
-1.83M
-
-1.83M
0%
common stock issued
-169K
-
-1.38M
714.79%
-135K
-
4.03M
3,086.67%
2.46M
39.01%
-524K
121.31%
3.25M
721.18%
2.07M
36.28%
1.66M
19.82%
-1K
100.06%
708K
70,900%
2.11M
198.59%
3K
99.86%
2.58M
85,900%
19K
99.26%
2.35M
12,252.63%
19K
99.19%
1.93M
10,073.68%
648K
66.48%
2.01M
210.49%
135K
93.29%
3.43M
2,437.78%
2.83M
17.31%
3M
5.89%
2.23M
-
245K
89.00%
5.68M
2,220.41%
3.38M
40.49%
2.33M
31.04%
910K
60.99%
2.97M
225.93%
3.16M
6.68%
-1K
100.03%
963K
96,400%
3.08M
220.35%
-1K
100.03%
3.47M
346,900%
6K
99.83%
3.54M
58,933.33%
3.14M
-
common stock repurchased
-13.03M
-
-30.45M
133.65%
-25.57M
16.03%
-30.38M
18.82%
-6.72M
77.88%
-5.18M
22.90%
-6.99M
34.87%
-7.84M
12.12%
-52.86M
574.53%
-2.14M
-
-2.87M
34.14%
-120K
95.82%
-1.29M
972.50%
-6.35M
393.63%
2.77M
143.65%
-1.93M
169.67%
-21.68M
-
-8.37M
61.37%
dividends paid
-1.29M
-
-6.35M
393.63%
-2.77M
56.35%
other financing activites
141K
-
1.56M
1,007.80%
119K
92.38%
1.13M
850.42%
-179K
115.83%
120K
167.04%
-98K
181.67%
-22K
77.55%
121.17M
550,890.91%
-1.27M
101.05%
5.63M
541.65%
-283K
105.03%
-331K
16.96%
-2.38M
619.94%
-179K
92.49%
6.15M
3,535.20%
-54K
-
4.95M
9,274.07%
-64K
101.29%
-497K
676.56%
4.17M
939.44%
111.77M
2,578.95%
-1.03M
100.92%
-864K
15.79%
9.18M
1,162.27%
-972K
110.59%
-278K
71.40%
-913K
228.42%
3.49M
482.37%
-336K
109.62%
-445K
32.44%
-2.69M
505.17%
3.11M
215.45%
-1.93M
162.11%
1.29M
166.65%
6.35M
393.63%
2.54M
60.03%
932K
63.29%
-850K
191.20%
-5.41M
536.82%
-839K
84.50%
1.30M
255.54%
net cash used provided by financing activities
-13.06M
-
-30.27M
131.74%
-25.45M
15.91%
-29.25M
14.93%
-7.04M
75.95%
-1.03M
85.36%
-4.63M
349.32%
-8.38M
81.11%
71.57M
953.89%
685K
99.04%
884K
29.05%
-1.80M
303.39%
77K
104.28%
-1.22M
1,687.01%
-5.87M
380.61%
8.37M
242.53%
-381K
104.55%
1.90M
598.43%
-5.76M
403.48%
6.50M
212.70%
20K
99.69%
1.42M
6,990.00%
-1.76M
223.98%
5.36M
405.12%
1.28M
76.12%
1.73M
35.05%
3.22M
85.95%
1.25M
60.99%
-8.31M
762.23%
4.66M
156.12%
1.58M
66.10%
1.33M
16.00%
366K
72.44%
-1.97M
637.43%
-893K
54.60%
-2.14M
139.53%
-38.13M
1,682.80%
-3.42M
91.03%
-2.03M
40.61%
2.47M
221.52%
-2.01M
181.32%
-23.55M
1,073.19%
-11.04M
53.09%
2.61M
123.62%
effect of forex changes on cash
33K
-
18K
45.45%
-2K
111.11%
-185K
9,150%
-289K
56.22%
-135K
53.29%
54K
140%
-155K
387.04%
-76K
50.97%
330K
534.21%
-425K
228.79%
192K
145.18%
-460K
339.58%
294K
163.91%
482K
63.95%
499K
3.53%
368K
26.25%
73K
80.16%
-661K
1,005.48%
8K
101.21%
-183K
2,387.50%
-33K
81.97%
33K
200%
-486K
1,572.73%
283K
158.23%
-811K
386.57%
413K
150.92%
550K
33.17%
586K
6.55%
-565K
196.42%
98K
117.35%
-403K
511.22%
-325K
19.35%
-805K
147.69%
-4.75M
489.94%
-4.30M
9.54%
4.95M
215.22%
772K
84.40%
209K
72.93%
-700K
434.93%
808K
215.43%
-1M
223.76%
1.06M
-
net change in cash
-3.00M
-
-21.14M
604.33%
-10.02M
52.60%
-17.14M
71.12%
31.00M
280.83%
6.62M
78.64%
-3.61M
154.45%
-14.48M
301.39%
64.62M
546.33%
-69.19M
207.08%
-5.48M
92.08%
-6.78M
23.65%
10.89M
260.80%
-343K
103.15%
-2.41M
601.75%
-2.85M
18.24%
6.99M
345.43%
-6.43M
192.01%
2.04M
131.77%
7.50M
267.48%
4.11M
45.19%
3.93M
4.52%
-11.85M
401.81%
8.63M
172.82%
26.36M
205.45%
-21.35M
180.97%
6.03M
128.26%
-6.93M
214.84%
27.83M
501.73%
2.13M
92.34%
14.40M
575.42%
13.26M
7.94%
5.00M
62.31%
-32.69M
754.23%
21.08M
164.48%
-16.54M
178.46%
-15.69M
5.11%
1.29M
108.23%
-19.85M
1,637.26%
4.59M
123.13%
8.65M
88.35%
36K
99.58%
-35.63M
99,066.67%
9.82M
127.57%
cash at beginning of period
93.33M
-
90.33M
3.22%
69.19M
23.40%
59.17M
14.48%
42.03M
28.97%
73.03M
73.77%
79.66M
9.07%
76.05M
4.53%
61.57M
19.04%
126.19M
104.95%
56.99M
54.83%
51.52M
9.61%
44.74M
13.15%
55.63M
24.35%
55.29M
0.62%
52.88M
4.35%
50.04M
5.38%
58.76M
17.42%
52.33M
10.94%
54.37M
3.90%
61.88M
13.80%
65.99M
6.65%
69.92M
5.95%
58.06M
16.95%
66.69M
14.86%
93.06M
39.53%
71.71M
22.94%
77.74M
8.41%
70.82M
8.91%
98.64M
39.30%
100.78M
2.16%
115.18M
14.29%
128.43M
11.51%
133.43M
3.89%
100.74M
24.50%
121.82M
20.93%
105.28M
13.58%
89.59M
14.91%
90.88M
1.44%
71.03M
21.84%
75.62M
6.46%
84.27M
11.43%
84.31M
0.04%
48.68M
42.26%
cash at end of period
90.33M
-
69.19M
23.40%
59.17M
14.48%
42.03M
28.97%
73.03M
73.77%
79.66M
9.07%
76.05M
4.53%
61.57M
19.04%
126.19M
104.95%
56.99M
54.83%
51.52M
9.61%
44.74M
13.15%
55.63M
24.35%
55.29M
0.62%
52.88M
4.35%
50.04M
5.38%
57.02M
13.96%
52.33M
8.23%
54.37M
3.90%
61.88M
13.80%
65.99M
6.65%
69.92M
5.95%
58.06M
16.95%
66.69M
14.86%
93.06M
39.53%
71.71M
22.94%
77.74M
8.41%
70.82M
8.91%
98.64M
39.30%
100.78M
2.16%
115.18M
14.29%
128.43M
11.51%
133.43M
3.89%
100.74M
24.50%
121.82M
20.93%
105.28M
13.58%
89.59M
14.91%
90.88M
1.44%
71.03M
21.84%
75.62M
6.46%
84.27M
11.43%
84.31M
0.04%
48.68M
42.26%
58.50M
20.18%
operating cash flow
18.63M
-
11.24M
39.62%
15.53M
38.14%
742K
95.22%
19.85M
2,574.93%
2.03M
89.78%
11.56M
470.02%
-5.02M
143.46%
-2.21M
55.95%
-5.41M
144.37%
-2.88M
46.65%
-4.62M
60.28%
13.36M
388.82%
-3.10M
123.18%
5.71M
284.43%
-8.58M
250.33%
9.03M
205.24%
-6.62M
173.32%
9.87M
249.03%
2.42M
75.50%
6.62M
173.54%
4.22M
36.29%
-8.86M
310.20%
5.79M
165.30%
30.15M
421.06%
-11.04M
136.62%
11.93M
208.06%
-3.31M
127.73%
41.58M
1,356.63%
1.68M
95.96%
16.76M
898.87%
15.22M
9.21%
7.36M
51.63%
-27.48M
473.35%
21.83M
179.42%
-8.22M
137.66%
19.35M
335.44%
6.27M
67.60%
-16.52M
363.51%
11.04M
166.84%
6.27M
43.25%
26.49M
322.74%
-22.16M
183.64%
9.05M
140.85%
capital expenditure
-3.33M
-
-3.43M
2.97%
-3.05M
11.16%
-2.38M
21.92%
-1.21M
49.33%
-3.65M
202.74%
-3.85M
5.56%
-2.89M
25.06%
-3.96M
37.22%
-2.66M
32.78%
-5.04M
89.34%
-3.71M
26.35%
-3.68M
0.83%
-3.22M
12.68%
-2.73M
15.26%
-3.13M
14.89%
-2.32M
25.80%
-1.77M
23.62%
-1.41M
20.79%
-1.52M
8.25%
-2.34M
53.81%
-1.67M
28.49%
-1.26M
24.43%
-2.03M
60.79%
-5.36M
163.27%
-11.22M
109.60%
-9.53M
15.10%
-5.42M
43.09%
-6.03M
11.17%
-3.65M
39.54%
-4.04M
10.84%
-2.88M
28.59%
-2.40M
16.64%
-2.44M
1.37%
-3.07M
25.76%
-1.89M
38.52%
-1.86M
1.27%
-2.33M
25.26%
-1.50M
35.56%
-1.92M
27.56%
-2.73M
42.28%
-1.91M
29.90%
-1.95M
1.78%
-2.98M
53.42%
free cash flow
15.29M
-
7.81M
48.90%
12.49M
59.79%
-1.64M
113.12%
18.64M
1,238.10%
-1.62M
108.71%
7.71M
574.80%
-7.91M
202.67%
-6.18M
21.94%
-8.07M
30.70%
-7.93M
1.77%
-8.34M
5.17%
9.67M
215.97%
-6.31M
165.28%
2.98M
147.27%
-11.72M
492.63%
6.71M
157.27%
-8.40M
225.17%
8.47M
200.80%
897K
89.40%
4.28M
376.70%
2.54M
40.55%
-10.13M
498.39%
3.75M
137.06%
24.80M
560.78%
-22.27M
189.78%
2.40M
110.79%
-8.73M
463.53%
35.55M
507.16%
-1.97M
105.53%
12.72M
746.72%
12.33M
3.06%
4.96M
59.81%
-29.92M
703.71%
18.76M
162.70%
-10.10M
153.86%
17.49M
273.10%
3.94M
77.48%
-18.02M
557.58%
9.13M
150.64%
3.54M
61.21%
24.58M
594.21%
-24.10M
198.06%
6.07M
125.17%

All numbers in (except ratios and percentages)