COM:INOGEN
Inogen
- Stock
Last Close
9.57
07/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
253.91K
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 | 21.97M - | 888K 95.96% | 2.29M 157.43% | 2.13M 6.69% | 1.52M 28.79% | 1.57M 3.49% | 3.46M 120.04% | 2.70M 22.06% | 3.86M 43.10% | 2.37M 38.70% | 5.14M 117.42% | 3.46M 32.81% | 9.56M 176.61% | 5.93M 37.93% | 8.34M 40.56% | 7.34M 11.99% | -606K 108.26% | 10.76M 1,875.25% | 14.61M 35.81% | 16.43M 12.47% | 10.04M 38.87% | 5.30M 47.22% | 10.16M 91.63% | 6.86M 32.45% | -1.38M 120.03% | -1.59M 15.56% | 2.58M 262.37% | -1.70M 165.85% | -5.12M 201.41% | -732K 85.71% | 5.10M 796.99% | 12.17M 138.61% | -22.88M 287.92% | -14.21M 37.87% | -3.44M 75.78% | -9.51M 176.18% | -56.61M 495.52% | -20.35M 64.05% | -9.83M 51.71% | -45.72M 365.29% | -26.55M 41.92% | -14.58M 45.10% | -5.59M 61.65% | |
depreciation and amortization | 2.55M - | 2.66M 4.28% | 2.93M 10.16% | 3.19M 9.05% | 3.30M 3.38% | 3.44M 4.33% | 3.46M 0.58% | 3.56M 2.77% | 3.54M 0.45% | 3.45M 2.71% | 3.43M 0.64% | 3.42M 0.29% | 3.27M 4.33% | 3.20M 1.96% | 3.12M 2.72% | 2.94M 5.81% | 3.04M 3.71% | 2.99M 1.71% | 2.82M 5.91% | 2.71M 3.69% | 2.77M 2.29% | 2.79M 0.72% | 2.76M 1.22% | 3.66M 32.68% | 4.62M 26.11% | 4.46M 3.38% | 4.48M 0.40% | 4.71M 5.18% | 4.93M 4.56% | 5.10M 3.47% | 5.24M 2.81% | 5.52M 5.36% | 5.77M 4.44% | 5.76M 0.12% | 5.85M 1.53% | 5.93M 1.37% | 5.98M 0.84% | 4.09M 31.65% | 4.31M 5.43% | 4.61M 7.10% | 5.14M 11.49% | 5.26M 2.35% | 5.34M 1.52% | |
deferred income tax | -21.79M - | 58K 100.27% | -342K 689.66% | -715K 109.06% | 2.56M 458.46% | 3.68M - | 1.08M 70.72% | 990K 8.16% | 2.97M 200% | 1.99M 33.00% | -4.91M 346.93% | -54K 98.90% | 716K 1,425.93% | 1.37M 91.76% | 5.91M 330.59% | -1.80M 130.41% | -302K 83.20% | -5.55M 1,736.42% | -3.95M 28.80% | 834K 121.12% | 3.23M 287.65% | 1.84M 43.06% | -3.04M 264.86% | -200K 93.41% | 884K 542% | -315K 135.63% | -451K 43.17% | -1.53M 238.58% | 6.82M 546.89% | -6.31M 192.48% | 15.46M 344.94% | -1.27M - | -251K 80.24% | -201K 19.92% | -7K 96.52% | |||||||||
stock based compensation | 114K - | 131K 14.91% | 535K 308.40% | 457K 14.58% | 328K 28.23% | 518K 57.93% | 809K 56.18% | 1.02M 25.59% | 1.30M 27.66% | 1.29M 0.15% | 2.16M 66.49% | 1.95M 9.42% | 1.89M 3.23% | 1.89M 0.05% | 2.22M 17.19% | 2.52M 13.85% | 3.01M 19.30% | 3.38M 12.33% | 3.19M 5.77% | 3.22M 0.94% | 3.01M 6.50% | 3.59M 19.26% | 1.78M 50.39% | 1.56M 12.03% | 2.20M 40.51% | 2.78M 26.60% | 1.28M 54.13% | 2.05M 60.53% | 2.09M 2.05% | 2.52M 20.27% | 3.24M 28.74% | 2.79M 13.80% | 2.40M 14.18% | 2.67M 11.23% | 3.02M 13.32% | 3.50M 15.89% | 3.10M 11.49% | 3.44M 11.10% | 3.26M 5.20% | 1.78M 45.48% | -1.06M 159.42% | 2.42M 328.57% | 1.81M 24.92% | |
change in working capital | -8.82M - | -8.21M 6.96% | 1.10M 113.44% | -6.32M 672.71% | -6.26M 0.84% | -1.63M 74.03% | -2.66M 63.25% | -7.06M 165.93% | -3.58M 49.38% | -9.20M 157.20% | -6.79M 26.10% | -7.53M 10.85% | -10.77M 43.03% | -2.97M 72.45% | -2.54M 14.35% | -1.77M 30.17% | -3.35M 88.96% | -8.69M 159.06% | -5.41M 37.69% | -7.72M 42.57% | -3.83M 50.42% | -19.96M 421.66% | -4.68M 76.53% | -4.43M 5.38% | 1.20M 127.00% | -8.82M 836.93% | 160K 101.81% | -1.38M 961.25% | 10.01M 826.27% | -6.92M 169.18% | 287K 104.15% | -20.48M 7,235.89% | 7.05M 134.43% | -17.48M 347.87% | -2.44M 86.05% | -15.26M 526.05% | -9.54M 37.50% | 2.58M 127.06% | 2.65M 2.63% | 3.46M 30.43% | 5.58M 61.62% | |||
accounts receivables | -8.51M - | -10.67M 25.38% | 95K 100.89% | -6.54M 6,989.47% | -5.04M 22.99% | -6.20M 23.08% | -5.91M 4.76% | -1.14M 80.70% | -3.45M 202.46% | -9.49M 175.12% | -8.95M 5.65% | -7.38M 17.59% | -6.93M 6.10% | -5.01M 27.59% | -7.35M 46.64% | -4.46M 39.39% | -1.44M 67.76% | -9.21M 540.64% | -8.27M 10.12% | -1.75M 78.81% | -6.73M 283.91% | -9.52M 41.41% | -10.22M 7.37% | 626K 106.13% | 2.40M 283.71% | -10.51M 537.59% | 9.11M 186.69% | -6.32M 169.33% | -461K 92.70% | -12.42M 2,593.71% | -2.27M 81.70% | -541K 76.20% | 9.11M 1,782.99% | -12.80M 240.60% | -986K 92.30% | -24.04M 2,338.13% | -13.51M 43.81% | 6.73M 149.79% | 419K 93.77% | -5K 101.19% | 2.82M 56,580.00% | |||
inventory | -166K - | -429K 158.43% | -1.50M 250.35% | -1.28M 15.10% | -362K 71.63% | -199K 45.03% | -1.61M 707.04% | -1.36M 15.19% | 597K 143.83% | -2.17M 463.48% | -2.81M 29.49% | -4.24M 50.89% | 1.76M 141.56% | 49K 97.22% | -2.20M 4,595.92% | -1.33M 39.76% | -2.41M 81.84% | -4.33M 79.32% | -4.74M 9.61% | -3.76M 20.77% | 2.86M 176.00% | -2.90M 201.44% | 4.43M 253.02% | -9.47M 313.67% | -2.40M 74.66% | -3.72M 55.04% | 394K 110.59% | 5.92M 1,403.55% | 4.99M 15.70% | -2.69M 153.78% | -1.96M 27.10% | -5.29M 170.22% | -840K 84.12% | -2.52M 199.40% | -108K 95.71% | -3.33M 2,987.96% | 357K 110.70% | -6.36M 1,882.07% | 7.50M 217.97% | 5.31M 29.26% | 1.43M 73.14% | |||
accounts payables | -1.01M - | 1.19M 217.54% | 1.94M 62.87% | -1.15M 159.39% | 1.66M 243.41% | 2.98M 79.76% | 2.95M 0.91% | -2.89M 198.13% | -1.45M 49.95% | 4.26M 394.20% | 2.12M 50.16% | 1.42M 33.21% | -7.89M 656.21% | 4.04M 151.29% | 4.42M 9.30% | 637K 85.59% | -1.67M 361.38% | 3.93M 335.92% | 6.90M 75.71% | -4.64M 167.21% | 169K 103.64% | -1.97M 1,268.05% | 2.20M 211.30% | 3.24M 47.43% | -260K 108.03% | 2.76M 1,161.15% | -3.88M 240.74% | -371K 90.45% | -4.33M 1,068.46% | -3.53M 18.66% | 2.46M 169.63% | -1.94M 179.19% | -3.46M 78.03% | 6.54M 288.93% | -6.26M 195.70% | 6.97M 211.41% | -494K 107.09% | -1.84M 273.48% | -4.61M 149.92% | -768K 83.34% | -1.95M 154.30% | |||
other working capital | 867K - | 1.70M 95.62% | 568K 66.51% | 2.66M 367.96% | -2.52M 194.70% | 1.80M 171.51% | 1.91M 6.11% | -1.67M 187.33% | 724K 143.41% | -1.80M 348.48% | 2.84M 257.98% | 2.67M 6.19% | 2.28M 14.55% | -2.05M 189.86% | 2.59M 226.72% | 3.37M 29.99% | 2.16M 35.91% | 916K 57.61% | 701K 23.47% | 2.43M 246.79% | -122K 105.02% | -5.58M 4,470.49% | -1.10M 80.33% | 1.17M 207.02% | 1.46M 23.94% | 2.65M 82.27% | -5.46M 306.00% | -614K 88.76% | 9.81M 1,697.72% | 11.71M 19.33% | 2.06M 82.38% | -12.70M 715.80% | 2.25M 117.70% | -8.70M 487.10% | 4.91M 156.47% | 5.14M 4.60% | 4.11M 20.10% | 4.06M 1.10% | -664K 116.35% | -1.08M 62.80% | 3.29M 404.07% | |||
other non cash items | 7.97M - | 3.14M 60.53% | 2.98M 5.22% | 4.46M 49.56% | 2.88M 35.34% | 2.15M 25.26% | 2.61M 21.36% | 7.96M 204.59% | 6.36M 20.18% | 5.87M 7.57% | 5.12M 12.82% | 5.77M 12.73% | 6.15M 6.60% | 5.21M 15.39% | 5.05M 2.94% | 4.98M 1.46% | 5.00M 0.42% | 5.59M 11.88% | 6.13M 9.51% | 5.28M 13.79% | 4.29M 18.84% | 5.62M 31.19% | 5.18M 7.89% | 5.10M 1.49% | 5.79M 13.36% | 3.90M 32.52% | 4.15M 6.28% | 3.38M 18.66% | 4.74M 40.53% | 4.43M 6.62% | -3.42M 177.31% | 3.31M 196.64% | -1.30M 139.23% | 5.17M 498.38% | 2.54M 50.82% | 5.86M 130.36% | 41.59M 609.99% | 3.94M 90.53% | 3.64M 7.69% | 39.33M 981.57% | 13.99M 64.43% | |||
net cash provided by operating activities | 1.99M - | -1.33M 166.87% | 9.49M 813.53% | 3.21M 66.20% | 4.33M 34.94% | 6.06M 40.01% | 7.69M 26.88% | 11.85M 54.14% | 12.56M 5.94% | 4.78M 61.96% | 12.02M 151.62% | 9.05M 24.67% | 5.18M 42.77% | 13.21M 154.96% | 16.90M 27.91% | 17.38M 2.82% | 13.01M 25.13% | 12.24M 5.90% | 21.02M 71.76% | 14.38M 31.61% | 12.34M 14.19% | -1.82M 114.78% | 18.43M 1,110.25% | 14.60M 20.76% | 9.39M 35.70% | 540K 94.25% | 13.53M 2,405.56% | 6.75M 50.15% | 16.20M 140.15% | 2.86M 82.34% | 17.27M 503.81% | -2.99M 117.34% | 6.50M 317.03% | -18.10M 378.52% | 5.53M 130.56% | -9.48M 271.45% | -15.48M 63.26% | -6.30M 59.30% | 4.03M 163.96% | 2.19M 45.78% | -3.15M 244.07% | -4.75M 50.86% | ||
investments in property plant and equipment | -3.65M - | -3.23M 11.44% | -4.31M 33.43% | -3.84M 10.82% | -4.86M 26.56% | -4.04M 16.89% | -3.73M 7.65% | -2.03M 45.59% | -2.69M 32.41% | -2.17M 19.31% | -2.01M 7.15% | -2M 0.70% | -1.83M 8.35% | -1.78M 2.84% | -1.02M 42.62% | -1.98M 93.44% | -5.45M 175.52% | -3.52M 35.34% | -3.47M 1.59% | -4.08M 17.63% | -1.91M 53.20% | -1.71M 10.17% | -1.77M 3.33% | -1.01M 43.08% | -2.02M 100.50% | -2.21M 9.55% | -3.56M 60.66% | -6.01M 69.05% | -5.81M 3.33% | -5.18M 10.80% | -6.47M 24.73% | -6.44M 0.37% | -5.97M 7.31% | -4.14M 30.63% | -5.18M 24.93% | -4.77M 7.82% | -7.13M 49.49% | -6.81M 4.53% | -8.61M 26.46% | -5.29M 38.58% | -6.30M 19.15% | |||
acquisitions net | 10K - | 24K 140% | 1.45M 5,958.33% | -112K - | -1K 99.11% | -4.44M - | -5K 99.89% | -47K 840% | -350K - | -31K - | -70.40M 227,000% | -70.40M 0% | -215K - | -40K - | -1K - | 179K 18,000% | 58K 67.60% | 38K 34.48% | -29.58M 77,942.11% | 49K 100.17% | ||||||||||||||||||||||||
purchases of investments | 1K - | -13M - | -3.07M 76.39% | -6.99M 127.73% | -7.87M 12.58% | -11.46M 45.70% | -6.82M 40.50% | -9.99M 46.43% | -12.74M 27.52% | -12.64M 0.75% | -11.57M 8.51% | -11.56M 0.01% | -27.75M 139.92% | -10.97M 60.45% | -25.88M 135.82% | -19.03M 26.45% | -19.57M 2.81% | -20.08M 2.62% | -5K 99.98% | -4.55M - | -1.98M 56.59% | -16.22M 720.44% | -9.99M - | 1K - | -179K 18,000% | -10.36M 5,687.15% | -2.47M 76.18% | -10.92M 342.81% | -3.12M 71.45% | -12.38M 297.05% | ||||||||||||||
sales maturities of investments | 8.21M - | 5.28M 35.69% | 10.10M 91.25% | 7.95M 21.25% | 2.75M 65.49% | 8.04M 193.04% | 7.95M 1.17% | 6.37M 19.90% | 8.76M 37.53% | 13.96M 59.45% | 8.53M 38.95% | 19.71M 131.20% | 5.47M 72.25% | 29.75M 443.88% | 13.75M 53.78% | 26.40M 92% | 17.75M 32.77% | 33.45M 88.45% | 11.05M 66.96% | 6K 99.95% | 3.49M - | 6.13M 75.60% | 2.03M 66.91% | 7.55M 272.62% | 3.55M 52.99% | 9.99M - | 17K 99.83% | 9K 47.06% | -58K 744.44% | 10.50M 18,203.45% | 29.58M 181.71% | 13.50M 54.36% | 3M 77.78% | |||||||||||
other investing activites | -1K - | -17K - | -14.24M - | -10K 99.93% | -24K 140% | -1.45M 5,958.33% | 298K 120.50% | 142K 52.35% | 61K 57.04% | 54K 11.48% | 37K 31.48% | 38K 2.70% | 54K 42.11% | 573K 961.11% | 46K 91.97% | 411K 793.48% | 35K 91.48% | 49K 40% | 86K 75.51% | 62K 27.91% | 70.43M 113,495.16% | 62K 99.91% | 272K 338.71% | 21K 92.28% | 63K 200% | 46K 26.98% | 32K 30.43% | 44K 37.50% | 31K 29.55% | 91K 193.55% | 62K 31.87% | -1K 101.61% | 179K 18,000% | 58K 67.60% | -29.58M - | -4.06M - | ||||||||
net cash used for investing activites | -3.65M - | -3.23M 11.44% | -4.31M 33.43% | -3.84M 10.82% | -4.88M 27.00% | -4.04M 17.18% | -17.97M 344.83% | -6.82M 62.06% | -476K 93.02% | 942K 297.90% | -1.63M 273.04% | -10.69M 555.77% | -550K 94.85% | -3.77M 584.55% | -11.80M 213.31% | -5.83M 50.59% | -3.04M 47.82% | -5.99M 96.94% | -11.46M 91.30% | -9.52M 16.92% | 2M 121.01% | -6.95M 447.40% | 5.12M 173.63% | -73.68M 1,540.13% | 31.45M 142.69% | 8.90M 71.71% | -8.05M 190.44% | -7.97M 0.98% | -18.52M 132.43% | 986K 105.32% | -4.41M 547.06% | 1.15M 126.18% | -12.38M 1,172.53% | -4.05M 67.26% | 4.87M 220.29% | -4.75M 197.56% | -6.94M 46.04% | -17.11M 146.40% | -540K 96.84% | -45.79M 8,380.19% | 4.13M 109.01% | -13.44M 425.68% | ||
debt repayment | -1.30M - | -1.46M 12.05% | -1.78M 21.64% | -12.76M 618.19% | -83K 99.35% | -81K 2.41% | -82K 1.23% | -60K 26.83% | -76K 26.67% | -77K 1.32% | -79K 2.60% | -79K 0% | -80K 1.27% | |||||||||||||||||||||||||||||||
common stock issued | 56.47M - | -56.47M - | 776K - | 9K 98.84% | 1.01M 11,166.67% | 464K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.47M - | -75K - | -121K 61.33% | -455K 276.03% | -33K 92.75% | -16K 51.52% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -987K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -579K - | -4.90M 746.63% | 6.09M 224.21% | 502K 91.76% | 57.78M 11,409.76% | 2.33M 95.97% | 1.08M 53.44% | -1.71M 257.62% | -1.02M 40.13% | 592K 157.93% | 1.90M 220.95% | 3.16M 66.47% | 2.37M 24.94% | 2.80M 18.07% | 4.51M 60.83% | 3.41M 24.33% | 3.28M 3.78% | 5.14M 56.76% | 2.06M 60% | 5.01M 143.25% | 6.09M 21.59% | 2.45M 59.82% | 172K 92.97% | 1.33M 672.67% | 982K 26.11% | 975K 0.71% | 61K 93.74% | 946K 1,450.82% | 84K 91.12% | 4.43M 5,170.24% | 5.91M 33.57% | 4.69M 20.68% | -30K 100.64% | -108K 260% | -101K 6.48% | -14K - | 285K 2,135.71% | |||||||
net cash used provided by financing activities | -1.88M - | 50.59M 2,787.94% | 4.31M 91.47% | -12.25M 384.09% | 1.23M 110.00% | 2.25M 83.27% | 1.00M 55.41% | -1.77M 276.52% | -1.10M 37.86% | 515K 146.90% | 1.82M 253.59% | 3.08M 69.36% | 2.29M 25.62% | 2.80M 22.19% | 4.51M 60.83% | 3.41M 24.33% | 3.28M 3.78% | 5.14M 56.76% | 2.06M 60% | 5.01M 143.25% | 6.09M 21.59% | 2.45M 59.82% | 172K 92.97% | 1.33M 672.67% | 982K 26.11% | 975K 0.71% | 61K 93.74% | 946K 1,450.82% | 84K 91.12% | 4.43M 5,170.24% | 5.91M 33.57% | 4.69M 20.68% | -30K 100.64% | -108K 260% | -101K 6.48% | 701K 794.06% | -112K 115.98% | 559K 599.11% | -33K 105.90% | 448K 1,457.58% | -14K 103.13% | 285K 2,135.71% | ||
effect of forex changes on cash | 33K - | 60K 81.82% | -111K 285% | 59K 153.15% | -84K 242.37% | 4K 104.76% | -5K 225% | 24K 580% | 11K 54.17% | -65K 690.91% | 436K 770.77% | 74K 83.03% | -72K 197.30% | -72K 0% | -4K 94.44% | -69K 1,625% | 83K 220.29% | -89K 207.23% | 181K 303.37% | 176K 2.76% | 218K 23.86% | -221K 201.38% | 62K 128.05% | -124K 300% | -143K 15.32% | 133K 193.01% | -82K 161.65% | -451K 450% | -81K 82.04% | -25K 69.14% | 93K 472% | 81K 12.90% | -82K 201.23% | -140K 70.73% | ||||||||||
net change in cash | -3.54M - | 46.03M 1,400.99% | 9.50M 79.37% | -12.89M 235.70% | 676K 105.25% | 4.27M 531.07% | -9.28M 317.53% | 3.27M 135.22% | 11.02M 237.09% | 6.29M 42.86% | 12.10M 92.25% | 1.51M 87.53% | 6.84M 353.41% | 12.25M 79.10% | 9.61M 21.61% | 14.98M 55.97% | 13.26M 11.49% | 11.33M 14.55% | 12.06M 6.43% | 9.94M 17.60% | 20.35M 104.79% | -6.40M 131.44% | 23.71M 470.60% | -57.82M 343.84% | 41.91M 172.48% | 10.32M 75.36% | 5.72M 44.56% | -102K 101.78% | -2.02M 1,882.35% | 8.05M 498.22% | 18.84M 133.93% | 2.73M 85.53% | -6.05M 322.01% | -22.13M 265.58% | 10.22M 146.20% | -13.99M 236.84% | -22.62M 61.70% | -22.88M 1.14% | -160.59M 601.96% | -43.08M 73.17% | 884K 102.05% | -18.05M 2,141.63% | ||
cash at beginning of period | 17.06M - | 13.52M 20.74% | 59.55M 340.43% | 69.05M 15.95% | 56.16M 18.66% | 56.84M 1.20% | 61.10M 7.51% | 51.82M 15.19% | 55.09M 6.31% | 66.11M 20.00% | 72.40M 9.52% | 84.50M 16.71% | 86.01M 1.79% | 92.85M 7.95% | 105.11M 13.20% | 114.71M 9.14% | 129.69M 13.06% | 142.95M 10.22% | 154.28M 7.93% | 166.34M 7.82% | 176.28M 5.97% | 196.63M 11.55% | 190.24M 3.25% | 213.95M 12.46% | 156.13M 27.02% | 198.04M 26.84% | 208.36M 5.21% | 214.09M 2.75% | 213.98M 0.05% | 211.96M 0.94% | 220.01M 3.80% | 238.85M 8.56% | 241.58M 1.14% | 235.52M 2.51% | 213.40M 9.39% | 223.62M 4.79% | 209.63M 6.26% | 187.01M 10.79% | 164.14M 12.23% | 3.75M 97.71% | 124.61M 3,220.22% | |||
cash at end of period | 13.52M - | 59.55M 340.43% | 69.05M 15.95% | 56.16M 18.66% | 56.84M 1.20% | 61.10M 7.51% | 51.82M 15.19% | 55.09M 6.31% | 66.11M 20.00% | 72.40M 9.52% | 84.50M 16.71% | 86.01M 1.79% | 92.85M 7.95% | 105.11M 13.20% | 114.71M 9.14% | 129.69M 13.06% | 142.95M 10.22% | 154.28M 7.93% | 166.34M 7.82% | 176.28M 5.97% | 196.63M 11.55% | 190.24M 3.25% | 213.95M 12.46% | 156.13M 27.02% | 198.04M 26.84% | 208.36M 5.21% | 214.09M 2.75% | 213.98M 0.05% | 211.96M 0.94% | 220.01M 3.80% | 238.85M 8.56% | 241.58M 1.14% | 235.52M 2.51% | 213.40M 9.39% | 223.62M 4.79% | 209.63M 6.26% | 187.01M 10.79% | 164.14M 12.23% | 3.55M 97.84% | -39.33M 1,207.77% | 125.49M 419.11% | -18.05M 114.38% | ||
operating cash flow | 1.99M - | -1.33M 166.87% | 9.49M 813.53% | 3.21M 66.20% | 4.33M 34.94% | 6.06M 40.01% | 7.69M 26.88% | 11.85M 54.14% | 12.56M 5.94% | 4.78M 61.96% | 12.02M 151.62% | 9.05M 24.67% | 5.18M 42.77% | 13.21M 154.96% | 16.90M 27.91% | 17.38M 2.82% | 13.01M 25.13% | 12.24M 5.90% | 21.02M 71.76% | 14.38M 31.61% | 12.34M 14.19% | -1.82M 114.78% | 18.43M 1,110.25% | 14.60M 20.76% | 9.39M 35.70% | 540K 94.25% | 13.53M 2,405.56% | 6.75M 50.15% | 16.20M 140.15% | 2.86M 82.34% | 17.27M 503.81% | -2.99M 117.34% | 6.50M 317.03% | -18.10M 378.52% | 5.53M 130.56% | -9.48M 271.45% | -15.48M 63.26% | -6.30M 59.30% | 4.03M 163.96% | 2.19M 45.78% | -3.15M 244.07% | -4.75M 50.86% | ||
capital expenditure | -3.65M - | -3.23M 11.44% | -4.31M 33.43% | -3.84M 10.82% | -4.86M 26.56% | -4.04M 16.89% | -3.73M 7.65% | -2.03M 45.59% | -2.69M 32.41% | -2.17M 19.31% | -2.01M 7.15% | -2M 0.70% | -1.83M 8.35% | -1.78M 2.84% | -1.02M 42.62% | -1.98M 93.44% | -5.45M 175.52% | -3.52M 35.34% | -3.47M 1.59% | -4.08M 17.63% | -1.91M 53.20% | -1.71M 10.17% | -1.77M 3.33% | -1.01M 43.08% | -2.02M 100.50% | -2.21M 9.55% | -3.56M 60.66% | -6.01M 69.05% | -5.81M 3.33% | -5.18M 10.80% | -6.47M 24.73% | -6.44M 0.37% | -5.97M 7.31% | -4.14M 30.63% | -5.18M 24.93% | -4.77M 7.82% | -7.13M 49.49% | -6.81M 4.53% | -8.61M 26.46% | -5.29M 38.58% | -6.30M 19.15% | |||
free cash flow | -1.66M - | -4.56M 175.24% | 5.18M 213.71% | -633K 112.21% | -532K 15.96% | 2.02M 479.89% | 3.96M 95.89% | 9.82M 148.12% | 9.87M 0.47% | 2.61M 73.57% | 10.01M 283.67% | 7.05M 29.49% | 3.35M 52.53% | 11.43M 241.33% | 15.88M 38.89% | 15.40M 3.02% | 7.56M 50.90% | 8.72M 15.30% | 17.56M 101.39% | 10.30M 41.33% | 10.43M 1.25% | -3.54M 133.92% | 16.66M 570.77% | 13.59M 18.39% | 7.37M 45.80% | -1.67M 122.72% | 9.97M 695.76% | 732K 92.66% | 10.38M 1,318.72% | -2.33M 122.39% | 10.80M 564.60% | -9.44M 187.36% | 526K 105.57% | -22.24M 4,328.33% | 355K 101.60% | -14.25M 4,115.21% | -22.61M 58.65% | -13.11M 42.03% | -4.58M 65.06% | -3.10M 32.24% | -9.45M 204.45% | -4.75M 49.75% |
All numbers in (except ratios and percentages)