COM:INSIGHT
Insight
- Stock
Last Close
149.95
22/11 21:00
Market Cap
6.40B
Beta: -
Volume Today
491.53K
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 | 20.41M - | 11.55M 43.40% | 27.25M 135.92% | 17.40M 36.14% | 19.48M 11.96% | 10.95M 43.79% | 25.50M 132.85% | 20.82M 18.33% | 18.58M 10.80% | 6.89M 62.92% | 35.07M 409.10% | 21.64M 38.30% | 21.10M 2.47% | 13.85M 34.37% | 40.26M 190.69% | 22.41M 44.32% | 14.17M 36.78% | 32.74M 131.12% | 51.48M 57.21% | 32.41M 37.04% | 47.04M 45.13% | 39.33M 16.40% | 50.00M 27.13% | 27.13M 45.73% | 42.95M 58.30% | 33.96M 20.93% | 46.38M 36.58% | 38.91M 16.12% | 53.39M 37.22% | 43.17M 19.14% | 58.56M 35.66% | 55.48M 5.26% | 62.13M 11.99% | 56.63M 8.86% | 89.18M 57.48% | 57.32M 35.73% | 77.48M 35.18% | 49.97M 35.50% | 80.48M 61.05% | 60.25M 25.14% | 90.61M 50.39% | 67.03M 26.03% | 87.44M 30.46% | ||
depreciation and amortization | 10.21M - | 10.03M 1.77% | 10.76M 7.27% | 9.87M 8.26% | 9.92M 0.56% | 9.54M 3.83% | 9.46M 0.87% | 9.43M 0.36% | 9.53M 1.12% | 10.18M 6.81% | 10.28M 1.00% | 9.63M 6.29% | 8.03M 16.63% | 11.05M 37.59% | 10.11M 8.54% | 10.91M 7.93% | 10.53M 3.53% | 9.04M 14.08% | 8.88M 1.79% | 9.49M 6.86% | 10.04M 5.79% | 8.87M 11.69% | 8.76M 1.22% | 11.47M 30.95% | 17.11M 49.20% | 17.40M 1.66% | 17.23M 0.98% | 16.75M 2.75% | 14.19M 15.32% | 14.22M 0.26% | 14.28M 0.38% | 13.65M 4.36% | 13.27M 2.81% | 13.31M 0.33% | 13.46M 1.06% | 15.44M 14.72% | 14.41M 6.64% | 14.66M 1.76% | 14.48M 1.21% | 15.55M 7.35% | 17.78M 14.33% | 21.89M 23.11% | 24.57M 12.24% | ||
deferred income tax | -1.23M - | 359K 129.16% | -781K 317.55% | 869K 211.27% | 3.35M 285.16% | 31K 99.07% | 63K 103.23% | 2.37M 3,660.32% | 2.71M 14.44% | -1K 100.04% | 1.66M 166,400% | 1.76M 5.95% | 7.09M 302.55% | -573K 108.08% | 548K 195.64% | -184K 133.58% | 19.35M 10,615.22% | 979K 94.94% | 1.04M 6.33% | 944K 9.32% | 6.16M 552.75% | 547K 91.12% | 633K 15.72% | 1.32M 108.69% | 4.92M 272.22% | -509K 110.35% | -955K 87.62% | -1.42M 48.59% | -10.36M 630.30% | 643K 106.20% | 1.17M 82.27% | 1.56M 33.02% | 8.48M 444.19% | -1.72M 120.21% | 1.14M 166.47% | -4.98M 536.75% | -3.70M 25.75% | -4.28M 15.88% | 3.05M 171.27% | -7.83M 356.50% | -4.02M 48.69% | -4.42M 10.08% | 888K 120.08% | ||
stock based compensation | 1.52M - | 1.76M 15.73% | 1.93M 9.56% | 2.18M 13.03% | 1.89M 13.23% | 2.32M 22.98% | 2.30M 0.82% | 2.06M 10.68% | 2.24M 8.70% | 2.80M 25.12% | 2.48M 11.25% | 3.02M 21.78% | 2.75M 9.09% | 3.41M 24.07% | 3.34M 2.20% | 3.38M 1.44% | 2.69M 20.47% | 3.18M 18.28% | 3.86M 21.33% | 3.72M 3.78% | 4.59M 23.51% | 4.12M 10.37% | 3.68M 10.52% | 4.10M 11.30% | 4.12M 0.44% | 4.41M 7.12% | 2.83M 35.77% | 4.51M 59.36% | 5.97M 32.35% | 4.72M 21.04% | 4.66M 1.21% | 4.58M 1.80% | 4.25M 7.08% | 5.01M 17.78% | 5.43M 8.39% | 6.09M 12.22% | 6.19M 1.58% | 6.90M 11.48% | 9.77M 41.63% | 9.55M 2.24% | 2.74M 71.30% | 8.04M 193.54% | |||
change in working capital | -22.71M - | 40.78M 279.56% | -7.72M 118.92% | -88.34M 1,044.71% | 26.92M 130.48% | -3.59M 113.35% | 36.85M 1,125.69% | -110.77M 400.57% | 118.61M 207.08% | -68.37M 157.64% | -7.70M 88.75% | -157.56M 1,947.62% | 180.31M 214.44% | -181.16M 200.47% | -3.40M 98.12% | -266.96M 7,747.15% | -31.24M 88.30% | 103.52M 431.34% | 133.18M 28.66% | -152.59M 214.57% | -25.79M 83.10% | 66.24M 356.88% | -4.32M 106.53% | -61.92M 1,332.62% | -117.79M 90.24% | 29.47M 125.02% | 329.91M 1,019.48% | -101.06M 130.63% | -178.08M 76.21% | -18.78M 89.46% | -124.36M 562.33% | -204.98M 64.83% | 185.53M 190.51% | -360.02M 294.06% | -272.24M 24.38% | 159.95M 158.75% | 205.53M 28.50% | 88.09M 57.14% | -77.38M 187.84% | 144.44M 286.65% | 94.56M 34.53% | 147.71M 56.20% | -55.36M 137.48% | ||
accounts receivables | -256.25M - | 182.67M 171.29% | -243.81M 233.47% | 262.40M 207.62% | -309.23M 217.85% | 239.25M 177.37% | -406.85M 270.05% | 336.38M 182.68% | -215.99M 164.21% | 265.22M 222.80% | -443.24M 267.12% | 311.31M 170.23% | -302.25M 197.09% | 182.71M 160.45% | -413.47M 326.30% | 339.05M 182.00% | -316.35M 193.31% | 188.14M 159.47% | -472.07M 350.92% | 505.98M 207.18% | -268.93M 153.15% | 210.69M 178.34% | -565.41M 368.36% | 422.77M 174.77% | -187.03M 144.24% | 22.65M 112.11% | -205.16M 1,005.86% | 430.17M 309.68% | -380.26M 188.40% | 93.48M 124.58% | -455.59M 587.34% | 276.26M 160.64% | -203.16M 173.54% | -103.33M 49.14% | -631.64M 511.31% | 504.92M 179.94% | -176.32M 134.92% | 197.92M 212.25% | -566.53M 386.24% | 570.24M 200.65% | -354.21M 162.12% | -25.29M 92.86% | -572.92M 2,165.06% | 172K 100.03% | |
inventory | 8.88M - | -29.00M 426.65% | -5.69M 80.37% | 68K 101.19% | -1.09M 1,697.06% | -18.08M 1,564.73% | -30.30M 67.58% | 34.87M 215.09% | 4.29M 87.68% | -11.33M 363.95% | -17.27M 52.37% | -31.10M 80.10% | 8.99M 128.92% | -22.26M 347.44% | -32.02M 43.86% | -18.91M 40.94% | 59.14M 412.74% | 4.44M 92.49% | 13.84M 211.36% | 6.09M 55.97% | 22.16M 263.77% | -39.66M 278.95% | 6.30M 115.88% | 15.41M 144.69% | 29.89M 93.93% | -48.33M 261.70% | 21.68M 144.87% | 54.65M 152.01% | -26.97M 149.36% | -67.95M 151.90% | 36.87M 154.27% | -57.05M 254.71% | -60.82M 6.62% | -57.88M 4.84% | 1.06M 101.84% | 5.29M 396.24% | 105.24M 1,891.24% | -1.15M 101.09% | 15.74M 1,473.65% | 60.53M 284.50% | 605K 99.00% | 12.12M 1,902.48% | 22.25M 83.66% | 8K 99.96% | |
accounts payables | 198.77M - | -87.71M 144.13% | 221.00M 351.97% | -310.92M 240.69% | 299.13M 196.21% | -198.53M 166.37% | 461.65M 332.53% | -475.41M 202.98% | 325.88M 168.55% | -297.71M 191.36% | 429.60M 244.30% | -409.98M 195.43% | 471.68M 215.05% | -334.22M 170.86% | 497.67M 248.91% | -605.78M 221.72% | 204.87M 133.82% | -97.10M 147.40% | 547.58M 663.91% | -651.62M 219.00% | 230.99M 135.45% | -82.25M 135.61% | 530.93M 745.54% | -487.87M 191.89% | 38.58M 107.91% | 23.28M 39.66% | 506.46M 2,075.82% | -534.58M 205.55% | 157.08M 129.38% | -25.32M 116.12% | 320.18M 1,364.76% | -414.38M 229.42% | 422.92M 202.06% | -137.14M 132.43% | 360.34M 362.75% | -394.45M 209.47% | 224.86M 157.01% | -76.78M 134.15% | 497.13M 747.45% | -478.23M 196.20% | 385.90M 180.69% | 184.51M 52.19% | 549.71M 197.93% | -162K 100.03% | |
other working capital | 25.89M - | -25.18M 197.25% | 20.79M 182.55% | -39.88M 291.87% | 38.10M 195.53% | -26.24M 168.86% | 12.35M 147.08% | -6.61M 153.49% | 4.42M 166.93% | -24.54M 654.92% | 23.22M 194.59% | -27.79M 219.68% | 1.90M 106.82% | -7.39M 489.82% | -55.58M 652.44% | 18.68M 133.61% | 21.10M 12.92% | 8.04M 61.90% | 43.84M 445.45% | -13.04M 129.74% | -10.01M 23.24% | -22.55M 125.35% | 23.86M 205.80% | -12.23M 151.27% | 769K 106.29% | 31.88M 4,045.25% | 6.92M 78.29% | -51.29M 841.11% | 72.08M 240.52% | -19M 126.36% | -25.81M 35.86% | -9.81M 62.01% | 26.58M 371.07% | -61.68M 332.01% | -2.00M 96.76% | 44.20M 2,310.96% | 51.75M 17.09% | -31.89M 161.63% | -23.73M 25.61% | -8.10M 65.85% | 62.27M 868.53% | -23.63M 137.95% | -54.39M 130.22% | ||
other non cash items | 1.30M - | 1.56M 20.17% | 6.25M 300.38% | 2.10M 66.35% | 961K 54.30% | 1.56M 62.75% | 1.33M 15.09% | 4.41M 232.00% | 4.20M 4.74% | 1.32M 68.64% | 478K 63.71% | 1.27M 166.11% | 1.66M 30.35% | 1.31M 20.81% | 1.99M 51.49% | 6.14M 208.80% | 2.64M 57.00% | 1.28M 51.61% | 1.76M 37.95% | 2.31M 30.91% | 3.36M 45.41% | 2.82M 15.94% | 1.88M 33.53% | 3.95M 110.88% | 7.97M 101.69% | 8.40M 5.30% | 9.00M 7.20% | 6.87M 23.69% | 8.38M 21.99% | -1.27M 115.12% | 8.17M 744.99% | 6.74M 17.55% | 7.83M 16.28% | 2.55M 67.48% | 5.27M 106.95% | 2.30M 56.36% | 4.08M 77.49% | 4.82M 18.00% | -2.60M 154.06% | 3.83M 247.14% | 4.12M 7.46% | -112.58M 2,833.09% | 38.34M 134.05% | ||
net cash provided by operating activities | 9.49M - | 66.03M 595.82% | 37.68M 42.93% | -55.92M 248.40% | 62.52M 211.81% | 20.82M 66.70% | 75.51M 262.70% | -71.68M 194.94% | 155.87M 317.44% | -47.19M 130.27% | 42.28M 189.60% | -120.23M 384.38% | 220.95M 283.76% | -152.10M 168.84% | 52.84M 134.74% | -224.29M 524.51% | 18.13M 108.08% | 150.75M 731.28% | 200.21M 32.81% | -103.71M 151.80% | 45.41M 143.78% | 121.91M 168.50% | 60.63M 50.27% | -13.94M 123.00% | -40.72M 192.04% | 93.13M 328.70% | 404.40M 334.25% | -35.44M 108.76% | -106.51M 200.58% | 42.71M 140.10% | -37.52M 187.85% | -122.97M 227.77% | 281.50M 328.91% | -284.24M 200.97% | -157.76M 44.50% | 236.11M 249.67% | 303.99M 28.75% | 160.16M 47.31% | 27.80M 82.64% | 225.78M 712.17% | 205.79M 8.86% | 247.18M 20.11% | 45.78M 81.48% | ||
investments in property plant and equipment | -4.88M - | -2.02M 58.64% | -3.32M 64.72% | -2.64M 20.55% | -2M 24.27% | -3.19M 59.70% | -3.36M 5.13% | -4.25M 26.62% | -2.61M 38.57% | -2.90M 10.87% | -2.08M 28.25% | -4.74M 128.10% | -2.55M 46.16% | -10.05M 293.89% | -222K 97.79% | -5.63M 2,436.94% | -3.32M 40.98% | -5.04M 51.74% | -5.60M 11.02% | -2.40M 57.11% | -4.21M 75.06% | -5.35M 27.28% | -5.23M 2.24% | -6.34M 21.14% | -52.16M 723.04% | -7.38M 85.85% | -7.11M 3.66% | -6.19M 12.91% | -3.50M 43.56% | -7.85M 124.46% | -8.99M 14.57% | -11.17M 24.29% | -24.07M 115.39% | -25.75M 6.97% | -21.51M 16.45% | -12.01M 44.15% | -11.67M 2.87% | -9.11M 21.96% | -4.10M 55.02% | -15.87M 287.40% | -10.18M 35.83% | -6.48M 36.34% | -12.16M 87.63% | ||
acquisitions net | -44.22M - | -10.80M - | -180.86M - | -35K 99.98% | -4.52M 12,817.14% | -1.52M 66.45% | -74.46M - | -479K 99.36% | -762K 59.08% | -2.60M 241.21% | -660.92M 25,320.19% | -6.41M - | 1K - | -68.25M - | -32K 99.95% | 28K 187.50% | 15.52M - | -82.88M 634.16% | -398.59M 380.95% | -260.40M - | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.47M - | 1.89M - | 1.52M - | 479K - | 14.22M - | 26.08M - | 27.21M 4.35% | 2.01M - | 1.78M 11.24% | 1.35M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.88M - | -2.02M 58.64% | -3.32M 64.72% | -2.64M 20.55% | 472K 117.87% | -3.19M 776.69% | -3.36M 5.13% | -4.25M 26.62% | -46.83M 1,001.43% | -2.90M 93.82% | -193K 93.34% | -15.54M 7,953.89% | -2.55M 83.58% | -190.91M 7,380.84% | -257K 99.87% | -10.15M 3,850.58% | -3.32M 67.26% | -5.04M 51.74% | -5.60M 11.02% | -76.86M 1,272.52% | -4.21M 94.53% | -6.11M 45.40% | -7.83M 28.10% | -667.26M 8,419.70% | -52.16M 92.18% | 430K 100.82% | -7.11M 1,753.95% | -6.19M 12.92% | 22.58M 464.62% | 19.36M 14.25% | -8.99M 146.43% | -9.16M 1.94% | -22.28M 143.17% | -25.75M 15.53% | -88.41M 243.40% | -12.05M 86.37% | -11.64M 3.36% | -9.11M 21.78% | 11.42M 225.40% | -98.74M 964.73% | -408.77M 313.97% | -6.48M 98.41% | -272.57M 4,104.97% | ||
debt repayment | -316.05M - | -346.05M 9.49% | -306.06M 11.56% | -470.13M 53.61% | -418.70M 10.94% | -534.07M 27.55% | -501.56M 6.09% | -840.60M 67.60% | -680.06M 19.10% | -679.98M 0.01% | -548.68M 19.31% | -1.10B 100.73% | -1.29B 17.51% | -934.66M 27.78% | -1.18B 26.14% | -1.33B 12.80% | -1.58B 18.93% | -1.35B 14.52% | -776.17M 42.59% | -1.15B 47.87% | -768.46M 33.04% | -1.14B 48.74% | -1.02B 11.10% | -1.10B 8.07% | -628.82M 42.74% | -788.44M 25.38% | -1.02B 29.24% | -875.14M 14.12% | -779.50M 10.93% | -921.85M 18.26% | -876.83M 4.88% | -1.29B 46.71% | -955.45M 25.72% | -831.44M 12.98% | -1.09B 31.52% | -1.51B 37.96% | -1.01B 33.17% | -1.14B 13.15% | -1.07B 5.90% | -1.20B 11.85% | -227.31M 81.07% | -63.61M 72.02% | -105.43M 65.74% | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.77M - | -26.71M 243.58% | -2.94M 88.99% | -20.73M - | -38.56M 86.00% | -47.39M 22.91% | -5.89M 87.57% | -13.46M - | -35.01M 160.05% | -1.53M 95.62% | -7.68M - | -14.39M 87.39% | -27.90M - | 27.90M 200% | -25M 189.61% | 25M - | -50M - | 50M - | -25.01M - | -82.91M 231.55% | -117.13M 41.27% | -99.98M 14.64% | -35M - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 312.67M - | 362.01M 15.78% | 242.53M 33.00% | 513.93M 111.91% | 424.31M 17.44% | 588.53M 38.70% | 463.07M 21.32% | 900.02M 94.36% | 613.76M 31.81% | 724.18M 17.99% | 544.43M 24.82% | 1.24B 127.31% | 1.11B 10.30% | 1.25B 12.85% | 1.13B 9.68% | 1.60B 41.24% | 1.44B 9.91% | 1.21B 16.21% | 751.29M 37.73% | 1.19B 58.15% | 761.54M 35.90% | 1.01B 32.67% | 949.70M 6.00% | 1.84B 93.69% | 664.07M 63.90% | 671.68M 1.15% | 710.17M 5.73% | 836.63M 17.81% | 881.80M 5.40% | 872.58M 1.05% | 940.62M 7.80% | 1.42B 51.06% | 644.98M 54.61% | 1.15B 78.52% | 1.37B 19.16% | 1.31B 4.32% | 827.60M 36.96% | 1.12B 35.00% | 1.15B 3.20% | 1.13B 2.34% | 446.23M 60.37% | -26.66M 105.97% | -787K 97.05% | ||
net cash used provided by financing activities | -11.15M - | -10.75M 3.64% | -66.47M 518.36% | 43.81M 165.91% | -15.12M 134.52% | 15.91M 205.20% | -85.87M 639.75% | 53.53M 162.33% | -66.30M 223.86% | 30.75M 146.38% | -39.25M 227.65% | 134.65M 443.06% | -184.06M 236.69% | 318.13M 272.84% | -47.42M 114.91% | 268.25M 665.69% | -141.84M 152.88% | -153.23M 8.03% | -39.28M 74.37% | 40.41M 202.87% | -6.92M 117.14% | -132.64M 1,815.38% | -66.36M 49.97% | 713.44M 1,175.15% | 63.15M 91.15% | -141.77M 324.51% | -308.81M 117.83% | -38.51M 87.53% | 127.30M 430.54% | -49.27M 138.70% | 13.79M 127.98% | 134.57M 876.24% | -260.48M 293.56% | 319.95M 222.83% | 278.46M 12.97% | -220.91M 179.33% | -263.50M 19.28% | -140.65M 46.62% | -20.41M 85.49% | -74.57M 265.44% | 218.92M 393.58% | -125.27M 157.22% | 104.64M 183.54% | ||
effect of forex changes on cash | -1.67M - | 781K 146.74% | 1.17M 50.06% | -8.07M 788.99% | -10.45M 29.40% | -11.93M 14.19% | 3.11M 126.05% | -4.97M 259.78% | -2.89M 41.74% | 5.27M 282.06% | -1.60M 130.40% | 1.68M 204.68% | -7.15M 526.67% | 5.71M 179.82% | 5.92M 3.63% | 7.82M 32.27% | -3.55M 145.35% | 1.94M 154.59% | -7.48M 486.06% | 3.11M 141.55% | -2.63M 184.55% | -986K 62.47% | 803K 181.44% | -3.78M 570.36% | 3.87M 202.57% | -3.62M 193.31% | 2.80M 177.48% | 1.53M 45.31% | 10.07M 557.31% | -2.44M 124.28% | 1.85M 175.71% | -3.01M 262.45% | -2.26M 24.98% | 969K 142.95% | -9.57M 1,088.13% | -4.10M 57.14% | -1.82M 55.63% | 1.65M 190.72% | 1.40M 15.38% | -4.12M 394.99% | 8.52M 306.67% | -5.07M 159.53% | |||
net change in cash | -8.21M - | 54.05M 757.91% | -30.94M 157.24% | -22.82M 26.22% | 37.42M 263.95% | 21.60M 42.27% | -10.62M 149.15% | -27.37M 157.81% | 39.84M 245.55% | -14.07M 135.31% | 1.24M 108.78% | 550K 55.47% | 27.19M 4,843.09% | -19.17M 170.52% | 11.07M 157.76% | 41.63M 275.91% | -130.58M 413.68% | -5.59M 95.72% | 147.86M 2,743.12% | -137.06M 192.70% | 31.65M 123.09% | -17.83M 156.33% | -12.76M 28.42% | 28.46M 322.99% | -25.86M 190.89% | -51.83M 100.38% | 91.28M 276.14% | -78.61M 186.11% | 53.44M 167.98% | 10.36M 80.62% | -30.87M 398.06% | -572K 98.15% | -3.52M 515.03% | 10.94M 410.94% | 22.72M 107.72% | -951K 104.19% | 27.03M 2,942.38% | 12.05M 55.41% | 20.21M 67.71% | 48.35M 139.19% | 24.41M 49.52% | 110.38M 352.27% | -122.80M 211.25% | ||
cash at beginning of period | 135.03M - | 126.82M 6.08% | 180.86M 42.62% | 149.93M 17.11% | 127.10M 15.22% | 164.52M 29.44% | 186.13M 13.13% | 175.51M 5.70% | 148.13M 15.60% | 187.98M 26.90% | 173.91M 7.48% | 175.15M 0.71% | 175.69M 0.31% | 202.88M 15.47% | 183.71M 9.45% | 194.78M 6.03% | 236.41M 21.37% | 107.44M 54.55% | 101.85M 5.21% | 249.71M 145.17% | 112.64M 54.89% | 144.29M 28.10% | 126.47M 12.35% | 113.70M 10.09% | 142.16M 25.03% | 116.30M 18.19% | 64.47M 44.56% | 155.75M 141.58% | 77.15M 50.47% | 130.58M 69.26% | 140.94M 7.93% | 110.07M 21.91% | 109.50M 0.52% | 105.98M 3.21% | 116.92M 10.32% | 139.64M 19.43% | 138.69M 0.68% | 165.72M 19.49% | 177.77M 7.27% | 197.98M 11.37% | 244.32M 23.41% | 268.73M 9.99% | 379.11M 41.08% | ||
cash at end of period | 126.82M - | 180.86M 42.62% | 149.93M 17.11% | 127.10M 15.22% | 164.52M 29.44% | 186.13M 13.13% | 175.51M 5.70% | 148.13M 15.60% | 187.98M 26.90% | 173.91M 7.48% | 175.15M 0.71% | 175.69M 0.31% | 202.88M 15.47% | 183.71M 9.45% | 194.78M 6.03% | 236.41M 21.37% | 105.83M 55.23% | 101.85M 3.76% | 249.71M 145.17% | 112.64M 54.89% | 144.29M 28.10% | 126.47M 12.35% | 113.70M 10.09% | 142.16M 25.03% | 116.30M 18.19% | 64.47M 44.56% | 155.75M 141.58% | 77.15M 50.47% | 130.58M 69.26% | 140.94M 7.93% | 110.07M 21.91% | 109.50M 0.52% | 105.98M 3.21% | 116.92M 10.32% | 139.64M 19.43% | 138.69M 0.68% | 165.72M 19.49% | 177.77M 7.27% | 197.98M 11.37% | 246.33M 24.42% | 268.73M 9.09% | 379.11M 41.08% | 256.31M 32.39% | ||
operating cash flow | 9.49M - | 66.03M 595.82% | 37.68M 42.93% | -55.92M 248.40% | 62.52M 211.81% | 20.82M 66.70% | 75.51M 262.70% | -71.68M 194.94% | 155.87M 317.44% | -47.19M 130.27% | 42.28M 189.60% | -120.23M 384.38% | 220.95M 283.76% | -152.10M 168.84% | 52.84M 134.74% | -224.29M 524.51% | 18.13M 108.08% | 150.75M 731.28% | 200.21M 32.81% | -103.71M 151.80% | 45.41M 143.78% | 121.91M 168.50% | 60.63M 50.27% | -13.94M 123.00% | -40.72M 192.04% | 93.13M 328.70% | 404.40M 334.25% | -35.44M 108.76% | -106.51M 200.58% | 42.71M 140.10% | -37.52M 187.85% | -122.97M 227.77% | 281.50M 328.91% | -284.24M 200.97% | -157.76M 44.50% | 236.11M 249.67% | 303.99M 28.75% | 160.16M 47.31% | 27.80M 82.64% | 225.78M 712.17% | 205.79M 8.86% | 247.18M 20.11% | 45.78M 81.48% | ||
capital expenditure | -4.88M - | -2.02M 58.64% | -3.32M 64.72% | -2.64M 20.55% | -2M 24.27% | -3.19M 59.70% | -3.36M 5.13% | -4.25M 26.62% | -2.61M 38.57% | -2.90M 10.87% | -2.08M 28.25% | -4.74M 128.10% | -2.55M 46.16% | -10.05M 293.89% | -222K 97.79% | -5.63M 2,436.94% | -3.32M 40.98% | -5.04M 51.74% | -5.60M 11.02% | -2.40M 57.11% | -4.21M 75.06% | -5.35M 27.28% | -5.23M 2.24% | -6.34M 21.14% | -52.16M 723.04% | -7.38M 85.85% | -7.11M 3.66% | -6.19M 12.91% | -3.50M 43.56% | -7.85M 124.46% | -8.99M 14.57% | -11.17M 24.29% | -24.07M 115.39% | -25.75M 6.97% | -21.51M 16.45% | -12.01M 44.15% | -11.67M 2.87% | -9.11M 21.96% | -4.10M 55.02% | -15.87M 287.40% | -10.18M 35.83% | -6.48M 36.34% | -12.16M 87.63% | ||
free cash flow | 4.61M - | 64.02M 1,288.31% | 34.36M 46.33% | -58.56M 270.44% | 60.52M 203.35% | 17.62M 70.88% | 72.15M 309.37% | -75.93M 205.25% | 153.26M 301.83% | -50.08M 132.68% | 40.20M 180.27% | -124.97M 410.88% | 218.40M 274.75% | -162.15M 174.25% | 52.61M 132.45% | -229.93M 537.01% | 14.81M 106.44% | 145.70M 883.80% | 194.61M 33.57% | -106.12M 154.53% | 41.20M 138.83% | 116.56M 182.91% | 55.39M 52.48% | -20.28M 136.61% | -92.88M 357.98% | 85.74M 192.31% | 397.29M 363.35% | -41.63M 110.48% | -110.01M 164.26% | 34.86M 131.69% | -46.51M 233.42% | -134.15M 188.44% | 257.43M 291.90% | -309.98M 220.41% | -179.27M 42.17% | 224.10M 225.01% | 292.32M 30.44% | 151.05M 48.33% | 23.70M 84.31% | 209.91M 785.56% | 195.61M 6.82% | 240.70M 23.05% | 33.62M 86.03% |
All numbers in USD (except ratios and percentages)