COM:KONTRON
Kontron
- Stock
Last Close
17.00
21/11 16:35
Market Cap
1.27B
Beta: -
Volume Today
68.52K
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 | 5.33M - | 2.65M 50.39% | 3.02M 14.37% | 2.85M 5.65% | 6.27M 119.62% | 2.94M 53.08% | 3.37M 14.52% | 3.32M 1.37% | 8.81M 165.35% | 3.54M 59.81% | 3.50M 1.30% | 3.19M 8.92% | 9.87M 209.86% | 4.37M 55.70% | 6.60M 51.03% | 8.11M 22.75% | 16.30M 101.15% | 8.80M 46.02% | 11.47M 30.39% | 12.43M 8.34% | 23.64M 90.16% | 9.60M 59.39% | 10.17M 5.97% | 12.21M 20.00% | 22.08M 80.89% | 9.14M 58.61% | 11.92M 30.43% | 15.25M 27.93% | 24.37M 59.78% | 10.85M 55.50% | 11.46M 5.70% | 9.33M 18.59% | 22.58M 141.95% | 12.31M 45.50% | 15.31M 24.40% | 10.85M 29.11% | 206.59M 1,803.75% | 20.25M 90.20% | 21.45M 5.94% | 22.45M 4.67% | 17.57M 21.75% | 16.18M 7.90% | 21.48M 32.74% | |
depreciation and amortization | 1.45M - | 1.44M 0.90% | 1.46M 1.25% | 1.59M 8.93% | 1.79M 12.99% | 1.79M 0.17% | 1.92M 7.55% | 1.90M 1.25% | 2.12M 11.32% | 2.05M 3.22% | 2.19M 6.89% | 2.27M 3.75% | 3.76M 65.73% | 6.51M 73.07% | 6.40M 1.64% | 6.27M 2.11% | 7.13M 13.72% | 6.79M 4.83% | 6.81M 0.38% | 7.12M 4.58% | 8.32M 16.80% | 10.43M 25.31% | 11.47M 9.98% | 12.90M 12.51% | 15.15M 17.43% | 13.77M 9.10% | 13.86M 0.65% | 14.55M 5.02% | 19.28M 32.47% | 15.52M 19.53% | 16.17M 4.23% | 15.54M 3.93% | 16.37M 5.35% | 14.66M 10.44% | 15.48M 5.61% | 12.79M 17.36% | 41.99M 228.22% | 9.04M 78.48% | 9.08M 0.49% | 9.89M 8.99% | 11.54M 16.59% | 13.44M 16.46% | 20.17M 50.12% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.69M - | -2.86M 142.75% | -4.57M 59.85% | -5.18M 13.26% | 14.70M 383.91% | -20.89M 242.13% | 11.12M 153.22% | -3.42M 130.78% | 16.42M 579.95% | -12.44M 175.78% | -2.65M 78.67% | -4.99M 88.17% | 51.84M 1,138.09% | -13.10M 125.28% | -8.55M 34.73% | -22.08M 158.16% | 34.14M 254.63% | -40.95M 219.94% | -9.31M 77.26% | -21.93M 135.48% | 23.75M 208.29% | -31.80M 233.93% | -19.09M 39.98% | -6.77M 64.52% | 42.29M 724.51% | -20.91M 149.45% | -3.13M 85.03% | -8.49M 171.03% | 54.39M 740.93% | -53.10M 197.62% | -9.62M 81.88% | -28.10M 192.04% | 79.02M 381.25% | -77.22M 197.72% | -38.81M 49.75% | -19.90M 48.72% | 90.93M 556.90% | -20.90M 122.99% | -25.40M 21.50% | -8.96M 64.72% | 56.68M 732.59% | -45.63M 180.50% | -47.02M 3.04% | |
accounts receivables | -14.51M - | -26.98M 85.89% | 14.04M 152.05% | 4.19M 70.19% | -9.32M 322.55% | -14.96M 60.57% | 29.64M 298.12% | -10.31M 134.78% | ||||||||||||||||||||||||||||||||||||
inventory | -1.71M - | -636K 62.76% | -1.01M 59.59% | -2.90M 186.01% | 2.64M 190.94% | -2.41M 191.17% | 114K 104.74% | -502K 540.35% | 4.16M 929.28% | 492K 88.18% | 305K 38.01% | -632K 307.21% | 9.12M 1,543.20% | -5.10M 155.95% | -1.75M 65.61% | -14.36M 718.40% | 3.32M 123.14% | -5.85M 276.08% | -5.97M 2.02% | -11.33M 89.88% | 19.04M 267.96% | -10.21M 153.61% | -12.93M 26.70% | 8.04M 162.20% | 13.65M 69.80% | -2.73M 119.99% | 286K 110.48% | -11.83M 4,236.71% | 22.84M 293.09% | -11.19M 148.97% | -7.16M 36.01% | -22.02M 207.58% | 14.44M 165.58% | -30.02M 307.89% | -28.41M 5.36% | -13.81M 51.38% | 54.43M 494.11% | -23.17M 142.57% | -12.80M 44.78% | -5.48M 57.20% | 26.37M 581.45% | 2.03M 92.30% | -11.96M 689.41% | |
accounts payables | 14.95M - | 59.97M 301.24% | -8.42M 114.04% | -14.27M 69.49% | 6.53M 145.79% | 34.69M 430.88% | -63.38M 282.70% | -25.48M 59.79% | ||||||||||||||||||||||||||||||||||||
other working capital | 8.40M - | -2.22M 126.48% | -3.56M 59.92% | -2.27M 36.06% | 12.05M 630.36% | -18.48M 253.29% | 11.00M 159.54% | -2.92M 126.53% | 12.26M 519.87% | -12.94M 205.54% | -2.96M 77.12% | -4.36M 47.41% | 42.72M 1,079.39% | -8.00M 118.73% | -6.80M 15.04% | -7.72M 13.52% | 30.82M 499.37% | -35.10M 213.89% | -3.34M 90.48% | -10.59M 216.90% | 4.71M 144.45% | -21.60M 558.67% | -6.16M 71.48% | -14.81M 140.53% | 28.64M 293.31% | -18.18M 163.49% | -3.42M 81.21% | 3.35M 197.89% | 31.54M 843.02% | -41.91M 232.86% | -2.46M 94.13% | -6.08M 146.83% | 64.58M 1,162.76% | -47.20M 173.09% | -10.40M 77.97% | -6.52M 37.28% | 3.51M 153.86% | -3.35M 195.47% | -2.52M 24.90% | -701K 72.16% | 10.58M 1,609.56% | -13.92M 231.56% | 743K 105.34% | |
other non cash items | 1.99M - | -1.19M 160.01% | -72K 93.96% | 281K 490.28% | -1.56M 654.45% | -889K 42.94% | -449K 49.49% | -856K 90.65% | -531K 37.97% | -1.92M 262.34% | -257K 86.64% | -306K 19.07% | 1.75M 672.55% | -2.37M 235.16% | -4.45M 88.01% | 3.92M 188.07% | -4.29M 209.49% | -476K 88.91% | 949K 299.37% | -1.62M 271.13% | -245K 84.91% | -1.24M 407.35% | -1.22M 1.53% | -2.11M 72.55% | -666K 68.47% | 4.40M 760.36% | -1.84M 141.84% | 1.46M 179.51% | -7.22M 593.57% | -71K 99.02% | -3.81M 5,266.20% | 1.25M 132.94% | -8.12M 747.25% | -9.72M 19.68% | -3.06M 68.56% | 2.40M 178.51% | -230.17M 9,690.33% | -3.16M 98.63% | -3.06M 3.20% | 3.41M 211.48% | -3.03M 188.79% | 62.60M 2,168.90% | 82.57M 31.89% | |
net cash provided by operating activities | 15.46M - | 31K 99.80% | -161K 619.35% | -455K 182.61% | 21.20M 4,758.68% | -17.05M 180.41% | 15.96M 193.63% | 945K 94.08% | 26.82M 2,737.88% | -8.78M 132.73% | 2.77M 131.61% | 155K 94.41% | 67.22M 43,270.97% | -4.59M 106.83% | 2K 100.04% | -3.79M 189,350% | 53.28M 1,507.69% | -25.84M 148.50% | 9.92M 138.40% | -4.00M 140.29% | 55.46M 1,487.19% | -13.02M 123.48% | 1.33M 110.19% | 16.23M 1,122.68% | 78.86M 386.03% | 6.40M 91.89% | 20.81M 225.38% | 22.79M 9.49% | 90.82M 298.60% | -26.80M 129.51% | 14.21M 152.99% | -1.97M 113.88% | 109.85M 5,670.49% | -59.98M 154.60% | -11.07M 81.54% | 6.14M 155.48% | 109.35M 1,679.82% | 5.22M 95.22% | 2.08M 60.22% | 26.80M 1,189.61% | 82.76M 208.84% | -11.99M 114.48% | -10.89M 9.14% | |
investments in property plant and equipment | 109K - | 78K - | 31K - | 37K - | -11.46M - | -11.88M 3.64% | -7.16M 39.74% | -9.62M 34.36% | -9.49M 1.37% | -20.02M 110.98% | -11.44M 42.84% | -19.18M 67.65% | ||||||||||||||||||||||||||||||||
acquisitions net | -658K - | -448K 31.91% | -321K 28.35% | -5.86M 1,726.17% | -3.15M 46.25% | -2.00M 36.56% | -1.82M 8.95% | 334K 118.35% | 3.10M 827.25% | -4.07M 231.55% | -6.63M 62.71% | -1.49M 77.58% | -49.16M 3,208.14% | -127K 99.74% | -5.51M 4,237.01% | -4.53M 17.76% | -1.56M 65.47% | -506K 67.65% | -3.73M 636.56% | -24.14M 547.71% | -11.21M 53.55% | -2.77M 75.31% | -14.38M 419.44% | 1.13M 107.85% | -11.12M 1,085.55% | -6.90M 37.93% | -10.22M 48.06% | -5.22M 48.94% | -18.57M 256.00% | -2.08M 88.79% | 512K 124.60% | -5.07M 1,090.23% | -9.39M 85.15% | -2.07M 77.95% | -7.20M 247.63% | -5.38M 25.26% | -7.62M 41.65% | 2.16M 128.37% | -157K 107.27% | -36.98M 23,452.23% | -15.68M 57.59% | -64.48M 311.15% | -59.71M 7.39% | |
purchases of investments | 26K - | -90K - | -135K - | -496K 267.41% | -907K 82.86% | -1.19M 31.09% | -56K 95.29% | -2.10M 3,657.14% | -681K - | -375K 44.93% | -5.46M 1,356.53% | -2.50M - | -135K - | -7.34M - | -1.42M 80.66% | 4.05M 385.13% | -37.55M - | -413K - | 15.09M - | 6.08M 59.70% | -333K 105.48% | -178K 46.55% | 325K 282.58% | 186K 42.77% | -2.13M 1,246.77% | -1.25M 41.26% | ||||||||||||||||||
sales maturities of investments | 147K - | 116K 21.09% | 478K 312.07% | 485K 1.46% | 581K 19.79% | 15K 97.42% | 217K 1,346.67% | 17K 92.17% | 4K - | 802K - | 2.89M - | 265K - | 685K - | -2.26M 430.22% | -3.63M - | 5.80M 260% | 7.49M 29.19% | 9.96M 32.86% | 9.16M 7.96% | 2.78M 69.69% | ||||||||||||||||||||||||
other investing activites | -1.11M - | -1.60M 43.81% | 49K 103.06% | -319K 751.02% | -2.63M 723.20% | -1.51M 42.38% | -2.15M 42.10% | -2.88M 34.05% | -2.33M 18.98% | -945K 59.53% | -2.15M 127.41% | -1.16M 46.11% | -3.80M 228.15% | -5.59M 47.11% | -4.67M 16.46% | -5.38M 15.31% | -5.97M 10.90% | -4.40M 26.29% | -5.67M 28.83% | -6.71M 18.29% | -7.30M 8.80% | -5.15M 29.47% | -5.76M 12.01% | -6.07M 5.31% | -6.89M 13.57% | -2.48M 63.99% | -8.31M 234.64% | -8.06M 3.03% | 21.70M 369.27% | -9.86M 145.46% | -11.02M 11.75% | -8.39M 23.87% | -20.60M 145.58% | 172K 100.83% | -4.18M 2,528.49% | -14.79M 254.15% | 184.73M 1,348.76% | 69.34M 62.46% | -11.33M 116.34% | -6.79M 40.05% | 42.06M 719.23% | -392K 100.93% | -2K 99.49% | |
net cash used for investing activites | -1.49M - | -1.93M 29.80% | 206K 110.65% | -5.70M 2,865.05% | -5.21M 8.57% | -3.50M 32.85% | -3.75M 7.32% | -2.63M 29.79% | 266K 110.09% | -5.93M 2,327.82% | -9.97M 68.19% | -2.66M 73.32% | -55.06M 1,970.82% | -4.92M 91.07% | -10.86M 120.94% | -10.29M 5.24% | -13.00M 26.32% | -2.02M 84.48% | -11.89M 489.64% | -30.58M 157.15% | -18.64M 39.03% | -7.92M 57.55% | -27.48M 247.18% | -6.36M 76.85% | -13.97M 119.52% | -9.38M 32.82% | -18.52M 97.43% | -12.59M 32.05% | -36.69M 191.44% | -11.94M 67.45% | -10.51M 12.01% | -13.87M 32.01% | -29.99M 116.18% | -1.90M 93.67% | -11.37M 499.21% | -20.17M 77.36% | 177.11M 978.05% | 71.51M 59.63% | -11.33M 115.84% | -43.77M 286.31% | 9.32M 121.30% | -78.44M 941.57% | -80.15M 2.17% | |
debt repayment | -447K - | -241K 46.09% | -732K - | -2.79M - | -6.41M - | -24.66M 284.72% | -3.40M 86.23% | -2.48M 27.06% | -8.64M 248.85% | -21.79M 152.18% | -13.77M 36.79% | -9.72M 29.44% | -10.08M 3.70% | -14.53M 44.12% | -9.53M 34.39% | -5.81M 39.07% | -15.20M 161.75% | -10.51M 30.88% | -10.74M 2.24% | -7.90M 26.46% | -10.04M 27.04% | -12.17M 21.30% | -12.82M 5.28% | -10.51M 18.01% | -13.44M 27.89% | -17.12M 27.40% | -15.63M 8.73% | -12.23M 21.74% | -17.18M 40.46% | -4.35M 74.70% | -13.02M 199.54% | -7.60M 41.61% | -118.91M 1,464.37% | -9.34M 92.15% | ||||||||||
common stock issued | 10.55M - | -95K 100.90% | 127K - | 129K 1.57% | 43.69M 33,771.32% | 532K - | 2.21M 314.47% | 86.38M 3,817.55% | 266K 99.69% | 52K 80.45% | 919K 1,667.31% | 920K 0.11% | 21K - | 6K - | 1.38M - | -2.09M - | 3.60M - | 283K 92.14% | 1.88M 564.66% | |||||||||||||||||||||||||
common stock repurchased | -24K - | -82K - | 65K 179.27% | -19K - | 20.11M - | 155.16M - | -10.10M 106.51% | -4.55M 54.94% | -5.46M 19.93% | -1.08M 80.28% | -5.66M - | -8.68M 53.32% | -7.34M 15.37% | -4.57M 37.77% | -5.37M - | -3.88M 27.64% | -659K 83.02% | -35.60M 5,301.52% | -1.73M 95.14% | -49K 97.17% | ||||||||||||||||||||||||
dividends paid | -2.36M - | -3.06M - | -3.51M - | -4.89M - | -8.30M - | -10.57M - | -255K - | -19.18M - | -22.27M - | -63.40M - | -13.02M 79.47% | -30.83M - | ||||||||||||||||||||||||||||||||
other financing activites | -11.73M - | -481K 95.90% | -1.50M 211.02% | 5.02M 435.70% | -6.01M 219.75% | 1.37M 122.81% | 2.38M 73.54% | 2.89M 21.38% | -4.30M 248.93% | -3.62M 15.85% | 5.50M 251.91% | -873K 115.87% | 33.84M 3,976.86% | 36K 99.89% | 25.29M 70,150% | 18.14M 28.26% | 2.36M 86.98% | -5.74M 343.00% | -20.92M 264.39% | -851K 95.93% | 48.14M 5,756.40% | 7.06M 85.33% | -10.79M 252.80% | -3.37M 68.75% | 843K 125% | -125K 114.83% | -9.88M 7,805.60% | -823K 91.67% | 463K 156.26% | 43.29M 9,249.03% | -41K 100.09% | 5.98M 14,675.61% | 17.93M 200.02% | -1.43M 107.98% | -4.55M 217.75% | -3.16M 30.46% | -950K 69.96% | -2.32M 144.53% | -35.70M 1,436.81% | 9.79M 127.43% | -11.29M 215.26% | |||
net cash used provided by financing activities | -11.76M - | -928K 92.11% | -4.10M 341.49% | 15.57M 479.99% | -6.11M 139.24% | 1.37M 122.46% | 2.38M 73.54% | -257K 110.79% | -4.24M 1,549.42% | -4.35M 2.71% | 2.12M 148.67% | -3.53M 266.73% | 77.54M 2,294.71% | -6.37M 108.22% | 1.17M 118.28% | 12.04M 933.56% | 86.27M 616.45% | -14.12M 116.36% | -30.85M 118.52% | -13.71M 55.57% | 39.34M 387.01% | -3.02M 107.67% | 119.30M 4,052.78% | -23M 119.28% | -9.51M 58.63% | -21.03M 121.05% | -21.46M 2.06% | -10.19M 52.55% | -13.10M 28.56% | 24.57M 287.67% | -40.83M 266.16% | -11.41M 72.06% | 7.42M 165.03% | -14.87M 300.42% | -43.94M 195.48% | -18.79M 57.24% | -13.18M 29.85% | -24.87M 88.67% | -103.72M 317.10% | -16.62M 83.98% | -45.00M 170.81% | 117.18M 360.37% | -40.22M 134.32% | |
effect of forex changes on cash | -212K - | -148K 30.19% | 205K 238.51% | 109K 46.83% | -1.22M 1,220.18% | 1.65M 235.14% | -236K 114.30% | -1.04M 341.95% | 89K 108.53% | -17K 119.10% | -505K 2,870.59% | 737K 245.94% | -214K 129.04% | 974K 555.14% | -495K 150.82% | -619K 25.05% | -1.84M 197.25% | -1.06M 42.61% | 277K 126.23% | 856K 209.03% | 241K 71.85% | 502K 108.30% | -14K 102.79% | 138K 1,085.71% | 516K 273.91% | -4.46M 964.92% | 867K 119.43% | -3.15M 462.75% | -1.33M 57.84% | 1.04M 178.21% | 1.33M 28.25% | 625K 53.01% | 1.28M 104.48% | -1.95M 252.43% | 6.11M 413.76% | -15K 100.25% | -3.74M 24,806.67% | -285K 92.37% | -1.34M 370.53% | -933K 30.43% | -584K 37.41% | |||
net change in cash | 2.00M - | -2.98M 248.80% | -3.85M 29.14% | 9.53M 347.62% | 8.66M 9.10% | -17.52M 302.33% | 14.35M 181.91% | -2.99M 120.83% | 22.93M 867.02% | -19.07M 183.17% | -5.58M 70.75% | -5.30M 5.00% | 89.49M 1,788.43% | -14.90M 116.65% | -10.19M 31.64% | -2.65M 73.96% | 124.71M 4,800.75% | -43.03M 134.50% | -32.54M 24.37% | -47.43M 45.75% | 76.39M 261.06% | -23.45M 130.70% | 93.13M 497.10% | -13.00M 113.96% | 55.89M 529.99% | -28.48M 150.96% | -18.31M 35.70% | -3.13M 82.89% | 39.71M 1,367.17% | -13.14M 133.08% | -35.81M 172.59% | -26.63M 25.63% | 88.56M 432.55% | -78.70M 188.86% | -60.28M 23.41% | -32.83M 45.53% | 269.55M 920.99% | 51.58M 80.87% | -114.32M 321.65% | -34.52M 69.80% | 45.18M 230.86% | 23.93M 47.03% | -128.46M 636.85% | |
cash at beginning of period | 14.13M - | 16.13M 14.17% | 13.15M 18.47% | 9.31M 29.25% | 18.83M 102.35% | 27.49M 45.98% | 9.97M 63.73% | 24.32M 143.91% | 21.33M 12.29% | 44.27M 107.50% | 25.19M 43.09% | 19.61M 22.15% | 14.31M 27.02% | 103.80M 625.17% | 88.90M 14.36% | 78.71M 11.46% | 76.06M 3.37% | 200.77M 163.97% | 157.74M 21.43% | 123.63M 21.62% | 76.20M 38.36% | 152.59M 100.25% | 129.14M 15.37% | 222.27M 72.11% | 209.27M 5.85% | 265.17M 26.71% | 236.68M 10.74% | 218.37M 7.74% | 215.24M 1.44% | 254.95M 18.45% | 241.81M 5.15% | 206.01M 14.81% | 179.38M 12.93% | 267.93M 49.37% | 189.24M 29.37% | 128.96M 31.85% | 96.13M 25.46% | 367.00M 281.77% | 418.57M 14.05% | 304.25M 27.31% | 269.73M 11.35% | 332.24M 23.17% | 356.16M 7.20% | |
cash at end of period | 16.13M - | 13.15M 18.47% | 9.31M 29.25% | 18.83M 102.35% | 27.49M 45.98% | 9.97M 63.73% | 24.32M 143.91% | 21.33M 12.29% | 44.27M 107.50% | 25.19M 43.09% | 19.61M 22.15% | 14.31M 27.02% | 103.80M 625.17% | 88.90M 14.36% | 78.71M 11.46% | 76.06M 3.37% | 200.77M 163.97% | 157.74M 21.43% | 125.19M 20.63% | 76.20M 39.13% | 152.59M 100.25% | 129.14M 15.37% | 222.27M 72.11% | 209.27M 5.85% | 265.17M 26.71% | 236.68M 10.74% | 218.37M 7.74% | 215.24M 1.44% | 254.95M 18.45% | 241.81M 5.15% | 206.01M 14.81% | 179.38M 12.93% | 267.93M 49.37% | 189.24M 29.37% | 128.96M 31.85% | 96.13M 25.46% | 365.68M 280.40% | 418.57M 14.47% | 304.25M 27.31% | 269.73M 11.35% | 314.91M 16.75% | 356.16M 13.10% | 227.70M 36.07% | |
operating cash flow | 15.46M - | 31K 99.80% | -161K 619.35% | -455K 182.61% | 21.20M 4,758.68% | -17.05M 180.41% | 15.96M 193.63% | 945K 94.08% | 26.82M 2,737.88% | -8.78M 132.73% | 2.77M 131.61% | 155K 94.41% | 67.22M 43,270.97% | -4.59M 106.83% | 2K 100.04% | -3.79M 189,350% | 53.28M 1,507.69% | -25.84M 148.50% | 9.92M 138.40% | -4.00M 140.29% | 55.46M 1,487.19% | -13.02M 123.48% | 1.33M 110.19% | 16.23M 1,122.68% | 78.86M 386.03% | 6.40M 91.89% | 20.81M 225.38% | 22.79M 9.49% | 90.82M 298.60% | -26.80M 129.51% | 14.21M 152.99% | -1.97M 113.88% | 109.85M 5,670.49% | -59.98M 154.60% | -11.07M 81.54% | 6.14M 155.48% | 109.35M 1,679.82% | 5.22M 95.22% | 2.08M 60.22% | 26.80M 1,189.61% | 82.76M 208.84% | -11.99M 114.48% | -10.89M 9.14% | |
capital expenditure | 109K - | 78K - | 31K - | 37K - | -11.46M - | -11.88M 3.64% | -7.16M 39.74% | -9.62M 34.36% | -9.49M 1.37% | -20.02M 110.98% | -11.44M 42.84% | -19.18M 67.65% | ||||||||||||||||||||||||||||||||
free cash flow | 15.57M - | 31K 99.80% | -161K 619.35% | -455K 182.61% | 21.27M 4,775.82% | -17.05M 180.12% | 15.96M 193.63% | 976K 93.88% | 26.82M 2,647.75% | -8.78M 132.73% | 2.77M 131.61% | 192K 93.08% | 67.22M 34,913.02% | -4.59M 106.83% | 2K 100.04% | -3.79M 189,350% | 53.28M 1,507.69% | -25.84M 148.50% | 9.92M 138.40% | -4.00M 140.29% | 55.46M 1,487.19% | -13.02M 123.48% | 1.33M 110.19% | 16.23M 1,122.68% | 78.86M 386.03% | 6.40M 91.89% | 20.81M 225.38% | 22.79M 9.49% | 90.82M 298.60% | -26.80M 129.51% | 14.21M 152.99% | -1.97M 113.88% | 109.85M 5,670.49% | -59.98M 154.60% | -11.07M 81.54% | -5.32M 51.96% | 97.47M 1,932.16% | -1.94M 101.99% | -7.54M 289.57% | 17.31M 329.51% | 62.74M 262.48% | -23.43M 137.34% | -30.07M 28.36% |
All numbers in (except ratios and percentages)