COM:JENOPTIK
Jenoptik
- Stock
Last Close
20.88
22/11 15:51
Market Cap
1.59B
Beta: -
Volume Today
61.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.59M - | 9.02M 33.66% | 11.72M 29.98% | 12.34M 5.31% | 13.02M 5.51% | 9.85M 24.39% | 14.88M 51.16% | 16.54M 11.13% | 16.16M 2.26% | 7.65M 52.66% | 18.26M 138.58% | 19.74M 8.11% | 19.10M 3.22% | 10.03M 47.48% | 17.14M 70.92% | 27.34M 59.47% | 25.57M 6.50% | 19.26M 24.67% | 21.98M 14.12% | 23.46M 6.74% | 26.74M 13.99% | 12.72M 52.43% | 17.97M 41.26% | 25.79M 43.49% | 28.73M 11.42% | -352K 101.23% | 13.70M 3,992.61% | 16.28M 18.84% | 23.60M 44.94% | 3.85M 83.68% | 38.95M 911.48% | 32.13M 17.51% | 19.39M 39.66% | 4.23M 78.16% | 29.70M 601.39% | 27.01M 9.05% | 29.67M 9.86% | 16.48M 44.46% | 29.64M 79.86% | 30.47M 2.80% | 18.94M 37.85% | 21.18M 11.86% | 24.16M 14.05% | 36.94M 52.90% | |
depreciation and amortization | 5.86M - | 5.52M 5.72% | 6.02M 9.08% | 6.01M 0.15% | 6.96M 15.74% | 7.11M 2.21% | 7.01M 1.46% | 7.14M 1.87% | 7.51M 5.21% | 6.92M 7.92% | 6.77M 2.08% | 6.79M 0.28% | 7.12M 4.90% | 6.74M 5.40% | 6.79M 0.80% | 7.40M 8.99% | 7.74M 4.57% | 6.89M 10.94% | 6.63M 3.87% | 7.62M 14.91% | 9.43M 23.83% | 10.99M 16.53% | 10.81M 1.66% | 10.74M 0.58% | 11.27M 4.85% | 11.10M 1.49% | 11.49M 3.58% | 11.70M 1.77% | 16.59M 41.81% | 13.93M 16.02% | 13.52M 2.98% | 13.31M 1.55% | 13.42M 0.86% | 16.26M 21.15% | 16.44M 1.09% | 16.69M 1.55% | 18.87M 13.05% | 16.63M 11.90% | 17.10M 2.87% | 17.40M 1.74% | 19.74M 13.45% | 18.47M 6.42% | 19.25M 4.22% | 18.27M 5.10% | |
deferred income tax | -240K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 240K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 24.73M - | -20.51M 182.93% | -23.85M 16.29% | 6.90M 128.94% | 16.30M 136.17% | -11.55M 170.87% | -8.36M 27.66% | -2.35M 71.92% | 26.85M 1,244.37% | 967K 96.40% | -8.04M 931.75% | 3.66M 145.56% | 17.00M 363.89% | 1.79M 89.44% | -5.76M 420.89% | -15.04M 161.15% | 16.46M 209.43% | -8.78M 153.35% | -3.54M 59.67% | 7.20M 303.39% | 27.28M 278.66% | -21.30M 178.07% | -30.22M 41.89% | -256K 99.15% | 41.14M 16,171.48% | 15.28M 62.87% | -18.60M 221.78% | -21.32M 14.62% | 15.20M 171.27% | 8.34M 45.11% | -31.25M 474.69% | -17.78M 43.10% | 8.27M 146.49% | -312K 103.77% | -20.08M 6,335.58% | -11.19M 44.27% | 3.81M 134.02% | 12.97M 240.58% | -37.84M 391.80% | -9.31M 75.39% | 14.60M 256.78% | -6.96M 147.66% | -17.43M 150.60% | -11.71M 32.85% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -11.19M - | 3.81M 134.02% | 12.97M 240.58% | -37.84M 391.80% | -9.31M 75.39% | 14.60M 256.78% | -6.96M 147.66% | -17.43M 150.60% | -11.71M 32.85% | ||||||||||||||||||||||||||||||||||||
other non cash items | 1.28M - | -1.10M 186.52% | -357K 67.66% | -918K 157.14% | -745K 18.85% | -6.17M 727.79% | -481K 92.20% | -118K 75.47% | 1.09M 1,027.97% | -179K 116.35% | -2.94M 1,540.78% | -3.27M 11.41% | 551K 116.84% | -176K 131.94% | -594K 237.50% | -5.54M 832.15% | -3.66M 33.85% | -491K 86.60% | -5.39M 998.17% | -1.99M 63.07% | -803K 59.67% | -3.28M 308.34% | -5.29M 61.21% | -1.28M 75.84% | 350K 127.41% | 333K 4.86% | -6.26M 1,978.98% | -2.24M 64.26% | 3.25M 245.26% | -2.95M 190.73% | -18.35M 522.80% | -11.46M 37.58% | 14.72M 228.49% | -2.36M 116.05% | -2.60M 10.03% | 496K 119.08% | 16.07M 3,139.92% | -1.64M 110.21% | -2.75M 67.99% | -4.01M 45.48% | 26.44M 759.76% | 4.17M 84.24% | 46.26M 1,010.10% | -2.71M 105.87% | |
net cash provided by operating activities | 45.45M - | -7.08M 115.57% | -6.46M 8.62% | 24.34M 476.43% | 35.53M 46.01% | -761K 102.14% | 13.05M 1,815.24% | 21.21M 62.52% | 51.62M 143.32% | 15.36M 70.25% | 14.05M 8.52% | 26.92M 91.62% | 43.77M 62.61% | 18.39M 57.99% | 17.58M 4.38% | 14.17M 19.44% | 46.10M 225.46% | 16.88M 63.39% | 19.67M 16.53% | 36.29M 84.47% | 62.65M 72.64% | -866K 101.38% | -6.73M 676.91% | 35.00M 620.17% | 81.49M 132.85% | 26.36M 67.66% | 337K 98.72% | 4.42M 1,212.17% | 58.63M 1,225.96% | 23.18M 60.47% | 2.86M 87.65% | 16.20M 466.00% | 55.80M 244.43% | 17.82M 68.06% | 23.46M 31.63% | 33.01M 40.72% | 68.42M 107.29% | 44.43M 35.06% | 6.16M 86.15% | 34.55M 461.36% | 79.72M 130.73% | 32.32M 59.46% | 33.73M 4.38% | 40.79M 20.93% | |
investments in property plant and equipment | -6.05M - | -5.38M 11.00% | -9.13M 69.65% | -4.14M 54.65% | -11.49M 177.42% | -5.88M 48.80% | -4.10M 30.31% | -3.45M 15.78% | -6.81M 97.28% | -5.53M 18.74% | -6.50M 17.37% | -6.91M 6.33% | -10.19M 47.57% | -9.77M 4.12% | -8.17M 16.39% | -6.07M 25.67% | -10.71M 76.35% | -5.87M 45.18% | -8.29M 41.15% | -12.67M 52.88% | -15.03M 18.64% | -7.26M 51.72% | -9.51M 31.09% | -14.85M 56.08% | -13.33M 10.20% | -14.11M 5.84% | -7.09M 49.77% | -9.08M 28.06% | -13.43M 47.97% | -9.46M 29.53% | -10.68M 12.83% | -12.03M 12.60% | -14.19M 17.96% | -18.16M 28.00% | -21.10M 16.22% | -20.78M 1.51% | -19.19M 7.65% | -21.40M 11.49% | -22.30M 4.22% | -19.64M 11.91% | -25.22M 28.39% | -19.80M 21.49% | -17.70M 10.61% | -26.37M 48.96% | |
acquisitions net | 104K - | -805K 874.04% | -2.40M 198.14% | 158K 106.58% | -10.71M 6,875.32% | -411K 96.16% | -232K 43.55% | 2K 100.86% | 4.41M 220,600% | -213K 104.83% | -568K 166.67% | 1.02M 279.05% | 781K 23.21% | -5.09M 751.60% | -708K 86.09% | -807K 13.98% | -13.89M 1,621.56% | 276K 101.99% | -80.98M - | -418K 99.48% | -1.36M 224.40% | -684K 49.56% | -90K - | -24.05M 26,621.11% | -3.13M 86.96% | -193.20M 6,062.71% | 3K 100.00% | -3.32M 110,866.67% | 7.71M - | -380.09M 5,029.79% | 63.64M - | -9.54M 115.00% | 9.79M 202.53% | 2.02M 79.37% | 9.07M 349.48% | 1.10M 87.91% | 14.64M 1,234.91% | 1.74M 88.12% | 275K 84.19% | 367K 33.45% | |||||
purchases of investments | -1.56M - | -72K 95.37% | -76K 5.56% | -275K 261.84% | -77K 72% | -75K 2.60% | -81K 8% | -81K 0% | -80K 1.23% | -107K 33.75% | -75K 29.91% | -87K 16% | -49.83M 57,179.31% | -20.29M 59.28% | -88K 99.57% | -22.91M 25,930.68% | -1.17M 94.88% | -10M 753.24% | -983K - | -19.97M 1,931.43% | -10M 49.92% | -15M 50% | -44.90M - | -20M 55.46% | -30K 99.85% | -134K 346.67% | 164K 222.39% | -245K 249.39% | -173K - | -1.57M 810.40% | -117K 92.57% | -504K 330.77% | -633K - | -212K 66.51% | 22.30M 10,618.87% | 2.32M 89.60% | -495K 121.35% | -669K 35.15% | 3K 100.45% | ||||||
sales maturities of investments | 1.06M - | 39K 96.33% | 48K 23.08% | -359K 847.92% | -1.16M 221.73% | -458K 60.35% | -393K 14.19% | 11.73M 3,083.97% | 8K 99.93% | 1.50M 18,650% | 1.70M 13% | 1.13M 33.45% | -1.12M 199.47% | 109K 109.71% | 8.97M 8,128.44% | 15.28M 70.32% | 29.34M 92.09% | 19.11M 34.88% | 10.20M 46.60% | 5M 51.00% | 75K 98.50% | 10.16M 13,445.33% | 25M 146.09% | 25.09M 0.36% | 17K 99.93% | 15M 88,135.29% | 10.29M 31.43% | 64.90M 530.96% | 339K 99.48% | 531K 56.64% | 197K 62.90% | 4.81M 2,342.64% | 694K 85.58% | 1K 99.86% | 1K 0% | 1.01M 100,900% | 571K 43.47% | 150K 73.73% | 1K 99.33% | 2.91M 290,600% | 895K 69.21% | 26K 97.09% | 3K - | ||
other investing activites | 641K - | 1.25M 95.16% | 728K 41.81% | 475K 34.75% | 5.78M 1,117.47% | 699K 87.91% | 548K 21.60% | -2.56M 568.07% | 69K 102.69% | 436K 531.88% | 694K 59.17% | 2.33M 236.46% | 206K 91.18% | 366K 77.67% | 1.03M 181.69% | 1.36M 31.72% | 1.06M 21.80% | 245K 76.93% | 143K 41.63% | 1.43M 897.20% | 204K 85.69% | 1.62M 692.65% | 145K 91.03% | 197K 35.86% | 367K 86.29% | 251K 31.61% | 2.24M 793.23% | 1.64M 26.85% | 987K 39.82% | 3.52M 256.33% | 192K 94.54% | 103K 46.35% | 381K 269.90% | 736K 93.18% | 692K 5.98% | -268K 138.73% | 452K 268.66% | 519K 14.82% | -20.30M 4,012.33% | 4.99M 124.59% | 1K - | -1.43M - | |||
net cash used for investing activites | -5.80M - | -4.97M 14.25% | -10.83M 117.95% | -4.14M 61.76% | -17.64M 325.93% | -6.13M 65.27% | -4.26M 30.52% | 5.63M 232.28% | -2.40M 142.60% | -3.92M 63.32% | -4.75M 21.21% | -2.51M 47.08% | -60.16M 2,293.91% | -34.68M 42.36% | 1.03M 102.98% | -13.15M 1,372.05% | 4.63M 135.21% | 3.76M 18.85% | 2.06M 45.18% | -88.21M 4,381.89% | -35.14M 60.16% | -6.84M 80.55% | -51K 99.25% | 10.44M 20,574.51% | -57.94M 654.85% | -42.91M 25.94% | 2.27M 105.30% | -135.87M 6,072.35% | -11.94M 91.21% | -8.98M 24.74% | -10.29M 14.52% | 427K 104.15% | -394.77M 92,552.46% | -17.54M 95.56% | 42.73M 343.63% | -29.59M 169.25% | -9.02M 69.52% | -18.92M 109.82% | -11.23M 40.66% | -8.33M 25.82% | -10.18M 22.18% | -17.89M 75.80% | -17.42M 2.64% | -27.43M 57.45% | |
debt repayment | -915K - | -15K 98.36% | -424K 2,726.67% | -15K 96.46% | -10.72M 71,393.33% | -49K 99.54% | -114.04M 232,638.78% | -21.39M 81.24% | -762K 96.44% | -465K 38.98% | -39K 91.61% | -290K 643.59% | -10.67M 3,580.34% | -31K 99.71% | -470K 1,416.13% | -433K 7.87% | -2.63M 506.93% | -1.59M 39.65% | -876K 44.77% | -24.92M 2,745.21% | -12.89M 48.30% | -2.43M 81.12% | -15.85M 551.34% | -1.89M 88.05% | -1.09M 42.29% | -2.26M 106.59% | -25.36M 1,023.29% | -2.68M 89.42% | -55.77M 1,978.61% | -2.43M 95.65% | -132.38M 5,354.31% | -4.09M 96.91% | -69.20M 1,593.10% | -292K 99.58% | -57.33M 19,532.53% | -88.00M 53.50% | -61.17M 30.49% | -29.35M 52.02% | -28K 99.90% | -28.75M 102,571.43% | -32.02M 11.36% | -19.64M 38.66% | -16.66M 15.19% | -3.94M 76.36% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.45M - | -11.45M - | -12.59M - | -14.31M - | -17.17M - | -20.03M - | -7.44M - | -985K 86.76% | -14.31M - | -14.31M - | -17.17M - | -20.03M - | |||||||||||||||||||||||||||||||||
other financing activites | -1.66M - | -2.42M 46.07% | -93K 96.16% | 321K 445.16% | 11.06M 3,344.24% | -15.73M 242.25% | 99.62M 733.42% | -653K 100.66% | -2.09M 220.21% | -803K 61.60% | -1.99M 147.70% | 7.61M 482.40% | -1.48M 119.42% | 1.97M 233.18% | -223K 111.34% | 1.27M 670.40% | 2.05M 61.16% | -331K 116.15% | -219K 33.84% | -1.24M 466.21% | -1.66M 34.19% | -1.57M 5.71% | -5.03M 220.65% | 411K 108.17% | 1.36M 231.39% | 5.73M 321.00% | -4.51M 178.60% | 162.14M 3,697.47% | -5.15M 103.18% | 128.10M 2,587.96% | -532K 100.42% | 260.03M 48,977.07% | 139.00M 46.54% | -1.20M 100.86% | 49.62M 4,245.28% | 33.22M 33.06% | 12.13M 63.48% | 5.18M 57.30% | 16.16M 212.05% | -12.88M 179.70% | -3.78M 70.69% | 5.83M 254.32% | -5.53M 194.97% | -11.42M 106.41% | |
net cash used provided by financing activities | -2.57M - | -2.43M 5.33% | -11.96M 391.54% | 306K 102.56% | 332K 8.50% | -15.78M 4,851.81% | -25.87M 63.99% | -22.04M 14.79% | -2.85M 87.06% | -1.27M 55.56% | -14.62M 1,053.00% | 7.32M 150.04% | -12.15M 266.07% | 1.94M 115.93% | -15.00M 874.95% | 839K 105.59% | -578K 168.89% | -1.92M 231.66% | -18.27M 852.84% | -26.16M 43.24% | -14.55M 44.39% | -4.00M 72.49% | -40.91M 922.26% | -1.48M 96.38% | 269K 118.14% | 3.48M 1,192.19% | -29.87M 959.35% | 152.01M 608.90% | -61.90M 140.72% | 125.68M 303.02% | -147.22M 217.14% | 255.94M 273.85% | 69.81M 72.73% | -1.49M 102.13% | -22.02M 1,378.71% | -54.78M 148.80% | -49.04M 10.48% | -24.17M 50.71% | -1.04M 95.71% | -41.63M 3,910.50% | -35.79M 14.02% | -25.26M 29.42% | -12.83M 49.21% | -15.36M 19.72% | |
effect of forex changes on cash | -272K - | -7K 97.43% | 171K 2,542.86% | 1.35M 690.64% | 819K 39.42% | 4.18M 410.13% | -1.15M 127.48% | -565K 50.78% | 435K 176.99% | -257K 159.08% | 111K 143.19% | -25K 122.52% | 273K 1,192% | 193K 29.30% | -745K 486.01% | -331K 55.57% | -131K 60.42% | -722K 451.15% | 820K 213.57% | 76K 90.73% | -24K 131.58% | 962K 4,108.33% | -382K 139.71% | 997K 360.99% | -567K 156.87% | -195K 65.61% | 54K 127.69% | -289K 635.19% | -308K 6.57% | 1.13M 465.91% | -7K 100.62% | 597K 8,628.57% | 1.16M 93.47% | 652K 43.55% | 974K 49.39% | 781K 19.82% | -2.37M 403.59% | -1.07M 54.70% | -1.61M 49.91% | 721K 144.78% | -554K 176.84% | -470K 15.16% | -269K - | ||
net change in cash | 36.80M - | -14.49M 139.36% | -25.70M 77.43% | 21.59M 184.02% | 16.52M 23.48% | -18.48M 211.87% | -18.22M 1.42% | 4.24M 123.25% | 46.80M 1,004.56% | 9.91M 78.82% | -5.21M 152.55% | 31.70M 708.39% | -28.26M 189.17% | -14.07M 50.22% | 2.87M 120.40% | 1.52M 47.00% | 50.03M 3,189.15% | 17.77M 64.47% | 4.18M 76.46% | -77.78M 1,959.48% | 12.77M 116.42% | -10.54M 182.55% | -47.78M 353.23% | 44.89M 193.94% | 23.21M 48.29% | -13.69M 158.98% | -26.76M 95.43% | 20.29M 175.82% | -15.46M 176.20% | 140.54M 1,009.11% | -154.14M 209.68% | 272.30M 276.66% | -267.29M 198.16% | -760K 99.72% | 45.04M 6,025.92% | -50.25M 211.57% | 7.91M 115.75% | 46K 99.42% | -7.66M 16,758.70% | -14.52M 89.47% | 33.07M 327.76% | -11.15M 133.72% | 3.60M 132.31% | -2.27M 163.08% | |
cash at beginning of period | 34.76M - | 71.56M 105.88% | 57.08M 20.24% | 31.38M 45.03% | 52.97M 68.83% | 69.50M 31.19% | 51.01M 26.60% | 32.79M 35.72% | 37.02M 12.92% | 83.82M 126.40% | 93.74M 11.83% | 88.53M 5.56% | 120.22M 35.80% | 91.96M 23.51% | 77.89M 15.30% | 80.76M 3.68% | 82.28M 1.88% | 132.31M 60.80% | 150.08M 13.43% | 154.27M 2.79% | 76.48M 50.42% | 89.25M 16.70% | 78.71M 11.81% | 30.93M 60.71% | 75.81M 145.13% | 99.03M 30.62% | 85.33M 13.83% | 58.58M 31.36% | 78.86M 34.63% | 63.41M 19.60% | 203.94M 221.65% | 49.81M 75.58% | 322.11M 546.73% | 54.82M 82.98% | 54.06M 1.39% | 99.09M 83.31% | 48.84M 50.71% | 56.76M 16.20% | 56.80M 0.08% | 49.14M 13.49% | 34.62M 29.55% | 67.69M 95.51% | 56.54M 16.47% | 60.14M 6.37% | |
cash at end of period | 71.56M - | 57.08M 20.24% | 31.38M 45.03% | 52.97M 68.83% | 69.50M 31.19% | 51.01M 26.60% | 32.79M 35.72% | 37.02M 12.92% | 83.82M 126.40% | 93.74M 11.83% | 88.53M 5.56% | 120.22M 35.80% | 91.96M 23.51% | 77.89M 15.30% | 80.76M 3.68% | 82.28M 1.88% | 132.31M 60.80% | 150.08M 13.43% | 154.27M 2.79% | 76.48M 50.42% | 89.25M 16.70% | 78.71M 11.81% | 30.93M 60.71% | 75.81M 145.13% | 99.03M 30.62% | 85.33M 13.83% | 58.58M 31.36% | 78.86M 34.63% | 63.41M 19.60% | 203.94M 221.65% | 49.81M 75.58% | 322.11M 546.73% | 54.82M 82.98% | 54.06M 1.39% | 99.09M 83.31% | 48.84M 50.71% | 56.76M 16.20% | 56.80M 0.08% | 49.14M 13.49% | 34.62M 29.55% | 67.69M 95.51% | 56.54M 16.47% | 60.14M 6.37% | 57.87M 3.78% | |
operating cash flow | 45.45M - | -7.08M 115.57% | -6.46M 8.62% | 24.34M 476.43% | 35.53M 46.01% | -761K 102.14% | 13.05M 1,815.24% | 21.21M 62.52% | 51.62M 143.32% | 15.36M 70.25% | 14.05M 8.52% | 26.92M 91.62% | 43.77M 62.61% | 18.39M 57.99% | 17.58M 4.38% | 14.17M 19.44% | 46.10M 225.46% | 16.88M 63.39% | 19.67M 16.53% | 36.29M 84.47% | 62.65M 72.64% | -866K 101.38% | -6.73M 676.91% | 35.00M 620.17% | 81.49M 132.85% | 26.36M 67.66% | 337K 98.72% | 4.42M 1,212.17% | 58.63M 1,225.96% | 23.18M 60.47% | 2.86M 87.65% | 16.20M 466.00% | 55.80M 244.43% | 17.82M 68.06% | 23.46M 31.63% | 33.01M 40.72% | 68.42M 107.29% | 44.43M 35.06% | 6.16M 86.15% | 34.55M 461.36% | 79.72M 130.73% | 32.32M 59.46% | 33.73M 4.38% | 40.79M 20.93% | |
capital expenditure | -6.05M - | -5.38M 11.00% | -9.13M 69.65% | -4.14M 54.65% | -11.49M 177.42% | -5.88M 48.80% | -4.10M 30.31% | -3.45M 15.78% | -6.81M 97.28% | -5.53M 18.74% | -6.50M 17.37% | -6.91M 6.33% | -10.19M 47.57% | -9.77M 4.12% | -8.17M 16.39% | -6.07M 25.67% | -10.71M 76.35% | -5.87M 45.18% | -8.29M 41.15% | -12.67M 52.88% | -15.03M 18.64% | -7.26M 51.72% | -9.51M 31.09% | -14.85M 56.08% | -13.33M 10.20% | -14.11M 5.84% | -7.09M 49.77% | -9.08M 28.06% | -13.43M 47.97% | -9.46M 29.53% | -10.68M 12.83% | -12.03M 12.60% | -14.19M 17.96% | -18.16M 28.00% | -21.10M 16.22% | -20.78M 1.51% | -19.19M 7.65% | -21.40M 11.49% | -22.30M 4.22% | -19.64M 11.91% | -25.22M 28.39% | -19.80M 21.49% | -17.70M 10.61% | -28.41M 60.48% | |
free cash flow | 39.40M - | -12.46M 131.62% | -15.60M 25.20% | 20.20M 229.48% | 24.04M 19.06% | -6.64M 127.63% | 8.95M 234.79% | 17.76M 98.37% | 44.81M 152.27% | 9.82M 78.08% | 7.55M 23.10% | 20.01M 164.97% | 33.58M 67.80% | 8.62M 74.34% | 9.41M 9.24% | 8.09M 14.03% | 35.40M 337.35% | 11.01M 68.89% | 11.38M 3.41% | 23.62M 107.47% | 47.62M 101.60% | -8.12M 117.06% | -16.24M 99.95% | 20.15M 224.08% | 68.16M 238.24% | 12.24M 82.03% | -6.75M 155.13% | -4.66M 31.05% | 45.20M 1,071.06% | 13.71M 69.67% | -7.82M 157.01% | 4.17M 153.40% | 41.61M 896.89% | -337K 100.81% | 2.35M 798.81% | 12.22M 419.11% | 49.23M 302.69% | 23.04M 53.21% | -16.14M 170.09% | 14.91M 192.33% | 54.50M 265.59% | 12.51M 77.04% | 16.03M 28.11% | 12.39M 22.74% |
All numbers in (except ratios and percentages)