COM:LECTRA
Lectra
- Stock
Last Close
26.85
22/11 08:22
Market Cap
1.10B
Beta: -
Volume Today
205
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 | 2.93M - | 1.84M 37.18% | 2.77M 50.60% | 5.08M 83.42% | 4.67M 8.02% | 3.71M 20.54% | 5.28M 42.31% | 6.98M 32.13% | 7.41M 6.15% | 5.13M 30.74% | 5.53M 7.70% | 8.08M 46.17% | 7.93M 1.80% | 6.50M 18.11% | 6.24M 3.91% | 7.34M 17.58% | 9.19M 25.24% | 5.40M 41.25% | 6.87M 27.21% | 7.83M 13.93% | 8.65M 10.52% | 5.75M 33.57% | 6.89M 19.91% | 8.66M 25.78% | 8.03M 7.39% | 3.39M 57.78% | 1.06M 68.65% | 6.58M 519.30% | 6.55M 0.40% | 6.00M 8.38% | 2.92M 51.28% | 7.89M 169.90% | 11.43M 44.78% | 9.28M 18.77% | 10.95M 17.97% | 15.17M 38.58% | 8.43M 44.47% | 7.34M 12.91% | 6.55M 10.70% | 11.03M 68.36% | 8.03M 27.20% | 6.71M 16.50% | 5.34M 20.41% | 10.10M 89.21% | |
depreciation and amortization | 3.00M - | 551K 81.61% | 1.11M 101.45% | 1.36M 22.52% | 1.76M 29.19% | 1.40M 20.15% | 1.88M 33.78% | 2.46M 31.06% | 1.54M 37.56% | 1.72M 11.78% | 1.58M 8.04% | 1.88M 19.00% | 2.48M 31.83% | 2.31M 6.86% | 1.87M 19.07% | 1.88M 0.86% | 1.85M 1.59% | 1.82M 1.57% | 1.28M 29.82% | 2.74M 113.75% | 2.54M 7.16% | 3.04M 19.69% | 2.81M 7.57% | 3.54M 25.84% | 3.30M 6.56% | 3.62M 9.69% | 4.02M 10.98% | 4.19M 4.15% | 4.03M 3.75% | 3.50M 13.07% | 4.36M 24.39% | 7.12M 63.21% | 6.60M 7.22% | 7.48M 13.31% | 9.09M 21.52% | 8.27M 9.03% | 9.38M 13.48% | 8.55M 8.84% | 3.43M 59.92% | 8.43M 145.82% | 7.47M 11.33% | 10.56M 41.28% | 10.72M 1.53% | 12.34M 15.14% | |
deferred income tax | -354K - | -1.02M 188.98% | -1.09M 6.26% | 436K 140.11% | -426K 197.71% | -272K 36.15% | -928K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 354K - | 1.34M 278.53% | 1.09M 18.88% | -436K 140.11% | 426K 197.71% | -16.19M 3,900.94% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -3.41M - | 990K 129.07% | 2.08M 109.60% | -1.78M 185.88% | 6.33M 454.94% | -3.44M 154.32% | -1.53M 55.56% | 3.10M 303.08% | 1.42M 54.31% | -2.25M 258.65% | -1.84M 18.24% | 1.48M 180.36% | 257K 82.60% | 6.37M 2,377.82% | -4.60M 172.25% | -4.63M 0.72% | 5.53M 219.31% | -3.34M 160.44% | -1.37M 59.04% | -7.65M 458.73% | 3.69M 148.28% | 3.90M 5.71% | -4.21M 207.76% | -3.76M 10.65% | 10.56M 380.90% | -1.03M 109.73% | -4.36M 324.05% | 212K 104.87% | 7.33M 3,355.19% | 2.13M 70.85% | -2.39M 211.76% | 4.21M 276.28% | 12K 99.71% | -8.62M 71,950% | -9.25M 7.24% | -4.28M 53.72% | -971K 77.31% | -2.33M 139.75% | 620K 126.63% | 523K 15.65% | 220K 57.93% | 6.45M 2,831.36% | -3.35M 151.95% | 3.28M 198.03% | |
accounts receivables | -2.46M - | 4.35M 276.35% | 4.89M 12.42% | 7.17M 46.82% | -6.11M 185.21% | -4.00M 34.59% | 673K - | 1.56M 132.54% | |||||||||||||||||||||||||||||||||||||
inventory | 637K - | -793K 224.49% | 64K 108.07% | -434K 778.13% | -272K 37.33% | -2.70M 891.18% | 243K 109.01% | -167K 168.72% | 2K 101.20% | -1.63M 81,800% | -954K 41.62% | -1.46M 52.83% | 1.39M 195.27% | -1.74M 225.20% | -2.57M 47.61% | -954K 62.84% | -1.85M 94.13% | -3.22M 73.92% | -5K 99.84% | -3.28M 65,580% | 1.59M 148.48% | -1.21M 176.19% | 524K 143.20% | 184K 64.89% | 2.92M 1,489.13% | -2.70M 192.48% | 785K 129.03% | 2.12M 170.06% | -1.28M 160.52% | -1.67M 30.32% | -3.85M 129.96% | -1.67M 56.59% | -5.81M 247.87% | -6.37M 9.68% | -7.92M 24.32% | -1.54M 80.51% | 577K 137.39% | -1.10M 290.64% | 817K 174.27% | 3.16M 286.66% | 2.75M 12.79% | -1.16M 142.18% | -819K 29.52% | 2.23M 372.28% | |
accounts payables | 2.46M - | -4.35M 276.35% | -4.89M 12.42% | -7.17M 46.82% | 6.11M 185.21% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -4.04M - | 1.78M 144.10% | 2.01M 12.79% | -1.35M 167.03% | 6.60M 589.39% | -740K 111.22% | -1.77M 139.19% | 3.27M 284.63% | 1.42M 56.70% | -614K 143.39% | -884K 43.97% | 2.94M 432.01% | -1.13M 138.57% | 8.11M 816.17% | -2.03M 125.09% | -3.68M 80.92% | 7.38M 300.57% | -121K 101.64% | -1.36M 1,027.27% | -4.37M 220.01% | 2.10M 148.13% | 5.12M 143.55% | -4.73M 192.46% | -3.94M 16.66% | 7.63M 293.63% | 1.68M 78.04% | -5.14M 406.50% | -1.91M 62.88% | 8.61M 551.15% | 3.81M 55.77% | 1.46M 61.68% | 5.88M 302.67% | 5.82M 0.97% | -2.25M 138.74% | -1.33M 41.04% | -2.74M 105.87% | -1.55M 43.42% | -1.23M 20.67% | -197K 83.96% | -2.64M 1,238.07% | 1.46M 155.54% | -3.20M - | -511K 84.05% | ||
other non cash items | 332K - | 358K 7.83% | -460K 228.49% | -466K 1.30% | -420K 9.87% | -1.06M 153.10% | 540K 150.80% | 293K 45.74% | -328K 211.95% | 35K 110.67% | -625K 1,885.71% | -74K 88.16% | -761K 928.38% | 441K 157.95% | 216K 51.02% | 292K 35.19% | 242K 17.12% | 347K 43.39% | 16K 95.39% | 75K 368.75% | -108K 244% | 111K 202.78% | 53K 52.25% | 260K 390.57% | 26K 90% | 372K 1,330.77% | 294K 20.97% | -241K 181.97% | 5K 102.07% | -74K 1,580% | 119K 260.81% | 319K 168.07% | 351K 10.03% | 433K 23.36% | 1.33M 206.24% | 1.67M 26.17% | -899.00K 153.74% | -410K 54.39% | 994K 342.44% | -326K 132.80% | 15.90M 4,978.83% | 1.37M 91.41% | 20.48M 1,399.41% | 490K 97.61% | |
net cash provided by operating activities | 2.85M - | 3.74M 31.17% | 5.49M 46.99% | 4.19M 23.74% | 12.33M 194.39% | 615K 95.01% | 6.17M 903.41% | 12.83M 107.94% | 10.03M 21.82% | 4.63M 53.81% | 4.64M 0.15% | 11.36M 144.73% | 9.90M 12.80% | 15.61M 57.62% | 3.72M 76.15% | 4.88M 31.05% | 16.81M 244.62% | 4.23M 74.85% | 6.79M 60.71% | 2.99M 56.04% | 14.77M 394.58% | 12.80M 13.36% | 5.54M 56.68% | 8.70M 56.93% | 21.91M 151.83% | 6.36M 70.99% | 1.02M 83.91% | 10.74M 949.56% | 17.91M 66.83% | 11.57M 35.42% | 5.02M 56.63% | 19.53M 289.34% | 18.39M 5.85% | 8.57M 53.38% | 12.12M 41.37% | 20.84M 71.92% | 16.26M 21.98% | 13.15M 19.09% | 11.60M 11.85% | 19.66M 69.53% | 15.17M 22.85% | 25.20M 66.17% | 10.67M 57.64% | 26.22M 145.61% | |
investments in property plant and equipment | -1.61M - | -1.13M 30.22% | -1.69M 49.51% | -1.53M 9.26% | -2.44M 59.39% | -1.76M 27.90% | -1.32M 24.82% | -2.11M 60.03% | -3.02M 43.09% | -862K 71.50% | -1.32M 53.25% | -2.23M 68.96% | -2.21M 1.16% | -1.74M 21.12% | -1.51M 12.99% | -1.42M 5.94% | -2.89M 102.67% | -1.94M 32.95% | -2.29M 18.09% | -1.27M 44.55% | -2.06M 62.43% | -1.03M 49.85% | -1.21M 17.25% | -1.92M 58.35% | -2.29M 19.47% | -1.36M 40.45% | -1.21M 11.37% | -742K 38.58% | -1.09M 46.90% | -903K 17.16% | -1.29M 42.64% | -1.32M 2.17% | -2.67M 102.58% | -1.51M 43.40% | -2.60M 72.63% | -1.72M 34.01% | -1.85M 7.91% | -1.86M 0.32% | -1.91M 2.79% | -1.69M 11.50% | -1.62M 4.43% | -1.74M 7.66% | -1.23M 29.16% | -381K 69.12% | |
acquisitions net | -713K - | -652K 8.56% | -534K 18.10% | -164K 69.29% | -548K 234.15% | -685K 25% | 335K 148.91% | -663K 297.91% | -400K 39.67% | -178K 55.50% | -491K 175.84% | -235K 52.14% | -307K 30.64% | -156K 49.19% | 172K 210.26% | -1K 100.58% | 484K 48,500% | -7.10M 1,567.36% | -507K 92.86% | -330K 34.91% | -519K 57.27% | 523K 200.77% | -383K 173.23% | -7.63M 1,891.91% | -449K 94.11% | 497K 210.69% | -590K 218.71% | -460K 22.03% | -2K 99.57% | -167K 8,250% | -162.04M 96,931.14% | -18.84M 88.38% | 65K 100.35% | -1.43M - | 1K 100.07% | -12.05M 1,204,700% | 862K 107.16% | 1K 99.88% | -5.63M 563,499.90% | -34.61M 514.25% | -36.98M 6.86% | ||||
purchases of investments | -1.03M - | -632K 38.64% | -632K 0% | -509K 19.46% | -774K 52.06% | -878K 13.44% | -576K 34.40% | -736K 27.78% | -550K 25.27% | -728K 32.36% | -904K 24.18% | -817K 9.62% | -1.04M 26.81% | -795K 23.26% | -1.31M 64.78% | -1.65M 25.88% | -1.40M 15.16% | -1.35M 3.22% | -1.15M 15.21% | -1.14M 0.87% | -1.54M 35.33% | -1.78M 15.91% | -1.75M 2.07% | -1.18M 32.67% | -1.37M 16.57% | -1.46M 6.56% | -1.37M 6.02% | -1.28M 6.55% | -1.19M 7.63% | -1.70M 43.00% | -2.43M 43.40% | -2.96M 21.50% | -2.99M 1.25% | -3.52M 17.68% | -2.68M 23.97% | -2.24M 16.29% | -3.39M 51.23% | -5.22M 54.15% | -2.25M 57.01% | -1.63M 27.43% | -1.89M 16.20% | -1.82M 4.12% | -1.52M 16.35% | -3.62M 138.38% | |
sales maturities of investments | 1.38M - | 792K 42.73% | 649K 18.06% | 554K 14.64% | 579K 4.51% | 786K 35.75% | 935K 18.96% | 827K 11.55% | 239K 71.10% | 744K 211.30% | 927K 24.60% | 781K 15.75% | 880K 12.68% | 819K 6.93% | 1.47M 79.61% | 1.14M 22.77% | 1.45M 27.90% | 1.58M 8.47% | 1.59M 1.14% | 730K 54.20% | 1.65M 126.16% | 1.28M 22.17% | 1.64M 27.24% | 1.57M 3.98% | 1.41M 10.13% | 1.69M 19.99% | 842K 50.27% | 1.04M 23.99% | 1.07M 2.39% | 1.95M 82.60% | 2.45M 25.41% | 2.58M 5.47% | 2.84M 9.91% | 3.64M 28.15% | 3.10M 14.68% | 2.48M 20.17% | 2.98M 20.43% | 5.67M 90.11% | 2.44M 56.92% | 1.63M 33.44% | 1.75M 7.81% | 2.02M 15.00% | 1.69M 16.32% | 1.06M 37.23% | |
other investing activites | 687K - | 653K 4.95% | -1.02M 256.51% | 167K 116.34% | 587K 251.50% | 692K 17.89% | -335K 148.41% | 668K 299.40% | 446K 33.23% | 185K 58.52% | 490K 164.86% | -711K 245.10% | 316K 144.44% | 158K 50% | -172K 208.86% | 3K 101.74% | -484K 16,233.33% | 5K 101.03% | 521K 10,320% | 331K 36.47% | 521K 57.40% | -523K 200.38% | 385K 173.61% | 1K 99.74% | 462K 46,100% | -497K 207.58% | 596K 219.92% | -399K 166.95% | 3K 100.75% | 18K 500% | 15K 16.67% | 9K 40% | 21K 133.33% | -5.02M - | 1.43M 128.39% | 1K - | -853K 85,400% | 10K 101.17% | -1 100.01% | -1.10M - | |||||
net cash used for investing activites | -1.29M - | -966K 25% | -3.22M 233.75% | -1.48M 54.06% | -2.59M 75.08% | -1.84M 28.96% | -962K 47.77% | -2.02M 109.77% | -3.29M 63.03% | -839K 74.50% | -1.30M 54.83% | -3.21M 147.42% | -2.35M 26.79% | -1.71M 27.16% | -1.35M 21.06% | -1.94M 43.02% | -2.83M 46.36% | -8.81M 211.09% | -1.82M 79.28% | -1.67M 8.27% | -1.95M 16.19% | -1.53M 21.23% | -1.32M 13.77% | -9.15M 592.73% | -2.24M 75.55% | -1.13M 49.40% | -1.73M 53.18% | -1.84M 6.17% | -1.21M 34.49% | -796K 34.00% | -163.30M 20,414.95% | -20.52M 87.44% | -2.73M 86.67% | -1.39M 49.05% | -7.20M 417.01% | -1.48M 79.41% | -2.26M 52.39% | -13.46M 495.53% | -1.71M 87.32% | -1.69M 1.23% | -7.39M 338.49% | -36.15M 388.96% | -38.05M 5.26% | -4.04M 89.37% | |
debt repayment | -500K - | -394K - | -2.66M - | -2.65M 0.23% | -2.65M 0.04% | -21M 691.56% | -2.61M 87.59% | -1.67M - | -547K 67.32% | -10.41M 1,803.29% | |||||||||||||||||||||||||||||||||||
common stock issued | 3.11M - | 1.26M 59.60% | 1.72M 37.10% | 825K 52.09% | 1.50M 82.06% | 1.91M 27.23% | 1.42M 25.90% | 945K 33.26% | 525K 44.44% | 1.22M 132.19% | 1.03M 15.83% | 2.07M 102.05% | 1.45M 30.20% | 1.27M 11.96% | 1.83M 43.80% | 1.56M 14.79% | 1.66M 6.41% | 1.79M 7.71% | 1.76M 1.68% | 1.64M 6.54% | 1.77M 7.48% | 2.44M 37.80% | 2.38M 2.46% | 1.40M 41.09% | 1.66M 18.80% | 1.99M 19.86% | 1.90M 4.82% | 2.07M 9.02% | 3.06M 48.09% | 2.61M 14.60% | 2.94M 12.47% | 3.58M 21.90% | 3.63M 1.31% | 3.66M 0.85% | 2.83M 22.86% | 2.38M 15.89% | 3.13M 31.94% | 5.28M 68.52% | 2.70M 48.97% | 1.54M 42.77% | 1.72M 11.67% | 2.19M 27.34% | 2.20M 0.41% | 1.78M 19.11% | |
common stock repurchased | -600K - | -670K 11.67% | -647K 3.43% | -483K 25.35% | -603K 24.84% | -783K 29.85% | -751K 4.09% | -843K 12.25% | -252K 70.11% | -674K 167.46% | -869K 28.93% | -807K 7.13% | -827K 2.48% | -799K 3.39% | -1.47M 84.11% | -1.11M 24.20% | -1.43M 28.16% | -1.57M 10.08% | -1.50M 4.51% | -728K 51.53% | -1.64M 125.55% | -1.27M 22.53% | -1.64M 28.69% | -1.48M 9.47% | -1.25M 15.79% | -1.78M 43.03% | -856K 52.04% | -915K 6.89% | -1.06M 16.28% | -1.94M 82.05% | -2.38M 22.66% | -2.57M 8.12% | -2.60M 1.36% | -3.48M 33.60% | -3.21M 7.70% | -2.45M 23.58% | -2.92M 18.99% | -5.09M 74.28% | -2.61M 48.73% | -1.33M 49.02% | -1.56M 17.29% | -1.56M 0.19% | -1.65M 5.25% | -982K 40.30% | |
dividends paid | -2.66M - | -2.65M 0.23% | -2.65M 0.04% | -18.13M 583.23% | -2.61M 85.62% | -13.63M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -6.55M - | 484K - | -7.65M - | -9.27M - | -10.98M - | -12.02M - | -1.49M - | -14.26M 856.85% | -1.58M 88.92% | -1.62M 2.28% | -1.52M 6.06% | -14.35M 845.32% | -1.29M 90.99% | -1.53M 18.10% | -1.49M 2.75% | 129.50M 8,820.47% | -3.74M 102.89% | -1.69M 54.79% | -2.55M 50.95% | -37.17M 1,357.19% | 1.72M 104.64% | 2.65M 53.92% | 2.17M 18.14% | -2.64M 221.65% | 2.61M 198.71% | -2.68M 202.72% | 1K 100.04% | -2.88M - | |||||||||||||||||
net cash used provided by financing activities | 2.51M - | 86K 96.57% | -5.48M 6,470.93% | 342K 106.24% | 1.38M 304.39% | 734K 46.93% | -6.98M 1,051.09% | 102K 101.46% | 273K 167.65% | 545K 99.63% | -9.12M 1,772.84% | 1.27M 113.89% | 620K 51.03% | 475K 23.39% | -10.62M 2,334.95% | 446K 104.20% | 232K 47.98% | 216K 6.90% | -11.77M 5,546.76% | 916K 107.79% | 125K 86.35% | -327K 361.60% | -13.52M 4,034.25% | -1.66M 87.70% | -1.20M 27.72% | -1.31M 9.07% | -13.31M 915.26% | -141K 98.94% | 470K 433.33% | -808K 271.91% | 130.06M 16,196.91% | -2.72M 102.09% | -663K 75.65% | -2.37M 257.16% | -37.56M 1,486.11% | -3.67M 90.23% | -2.44M 33.61% | -2.94M 20.68% | -41.68M 1,317.21% | -2.39M 94.26% | -2.52M 5.05% | -3.93M 56.34% | -15.47M 293.44% | -12.49M 19.26% | |
effect of forex changes on cash | -294K - | 9K 103.06% | 61K 577.78% | 184K 201.64% | -123K 166.85% | 521K 523.58% | -205K 139.35% | -408K 99.02% | 289K 170.83% | -273K 194.46% | 187K 168.50% | 32K 82.89% | 257K 703.13% | -34K 113.23% | -704K 1,970.59% | -437K 37.93% | -116K 73.46% | -203K 75% | 228K 212.32% | -119K 152.19% | 162K 236.13% | 354K 118.52% | -214K 160.45% | 472K 320.56% | -286K 160.59% | -490K 71.33% | -82K 83.27% | -702K 756.10% | -483K 31.20% | 791K 263.77% | 261K 67.00% | 769K 194.64% | 1.11M 43.82% | 862K 22.06% | 1.58M 83.64% | 1.56M 1.20% | -3.38M 315.79% | -629K 81.36% | -447K 28.93% | 469K 204.92% | -775K 265.25% | 313K 140.39% | -2.14M - | ||
net change in cash | 3.78M - | 2.87M 24.10% | -3.15M 209.87% | 3.23M 202.70% | 11.00M 240.11% | 28K 99.75% | -1.98M 7,160.71% | 10.51M 631.51% | 7.30M 30.49% | 4.07M 44.32% | -5.59M 237.40% | 9.44M 268.97% | 8.43M 10.74% | 14.34M 70.12% | -8.95M 162.41% | 2.95M 132.99% | 14.10M 377.54% | -4.57M 132.41% | -6.57M 43.71% | 2.11M 132.12% | 13.12M 521.86% | 11.29M 13.88% | -9.51M 184.19% | -1.64M 82.75% | 18.19M 1,209.09% | 3.42M 81.18% | -14.10M 511.89% | 8.05M 157.10% | 16.69M 107.30% | 10.76M 35.58% | -27.96M 359.95% | -2.94M 89.49% | 16.10M 648.18% | 5.67M 64.76% | -31.06M 647.37% | 17.25M 155.53% | 8.19M 52.54% | -3.88M 147.34% | -32.24M 732% | 16.05M 149.77% | 4.48M 72.06% | -14.57M 424.94% | -41.29M 183.44% | 7.54M 118.27% | |
cash at beginning of period | 25.76M - | 29.53M 14.66% | 32.40M 9.70% | 29.25M 9.72% | 32.48M 11.06% | 43.48M 33.86% | 43.51M 0.06% | 41.53M 4.54% | 52.04M 25.30% | 59.35M 14.03% | 63.41M 6.85% | 57.83M 8.81% | 67.27M 16.33% | 75.70M 12.53% | 90.03M 18.94% | 81.08M 9.94% | 84.04M 3.64% | 98.13M 16.77% | 93.56M 4.66% | 87.00M 7.02% | 89.11M 2.42% | 102.22M 14.72% | 113.52M 11.05% | 104.01M 8.38% | 102.37M 1.58% | 120.56M 17.77% | 123.98M 2.84% | 109.88M 11.38% | 117.93M 7.33% | 134.63M 14.16% | 145.38M 7.99% | 117.42M 19.23% | 114.49M 2.50% | 130.59M 14.06% | 136.26M 4.35% | 105.20M 22.79% | 122.45M 16.39% | 130.63M 6.68% | 126.76M 2.97% | 94.52M 25.43% | 110.57M 16.98% | 115.05M 4.05% | 100.48M 12.66% | 59.19M 41.09% | |
cash at end of period | 29.53M - | 32.40M 9.70% | 29.25M 9.72% | 32.48M 11.06% | 43.48M 33.86% | 43.51M 0.06% | 41.53M 4.54% | 52.04M 25.30% | 59.35M 14.03% | 63.41M 6.85% | 57.83M 8.81% | 67.27M 16.33% | 75.70M 12.53% | 90.03M 18.94% | 81.08M 9.94% | 84.04M 3.64% | 98.13M 16.77% | 93.56M 4.66% | 87.00M 7.02% | 89.11M 2.42% | 102.22M 14.72% | 113.52M 11.05% | 104.01M 8.38% | 102.37M 1.58% | 120.56M 17.77% | 123.98M 2.84% | 109.88M 11.38% | 117.93M 7.33% | 134.63M 14.16% | 145.38M 7.99% | 117.42M 19.23% | 114.49M 2.50% | 130.59M 14.06% | 136.26M 4.35% | 105.20M 22.79% | 122.45M 16.39% | 130.63M 6.68% | 126.76M 2.97% | 94.52M 25.43% | 110.57M 16.98% | 115.05M 4.05% | 100.48M 12.66% | 59.19M 41.09% | 66.74M 12.74% | |
operating cash flow | 2.85M - | 3.74M 31.17% | 5.49M 46.99% | 4.19M 23.74% | 12.33M 194.39% | 615K 95.01% | 6.17M 903.41% | 12.83M 107.94% | 10.03M 21.82% | 4.63M 53.81% | 4.64M 0.15% | 11.36M 144.73% | 9.90M 12.80% | 15.61M 57.62% | 3.72M 76.15% | 4.88M 31.05% | 16.81M 244.62% | 4.23M 74.85% | 6.79M 60.71% | 2.99M 56.04% | 14.77M 394.58% | 12.80M 13.36% | 5.54M 56.68% | 8.70M 56.93% | 21.91M 151.83% | 6.36M 70.99% | 1.02M 83.91% | 10.74M 949.56% | 17.91M 66.83% | 11.57M 35.42% | 5.02M 56.63% | 19.53M 289.34% | 18.39M 5.85% | 8.57M 53.38% | 12.12M 41.37% | 20.84M 71.92% | 16.26M 21.98% | 13.15M 19.09% | 11.60M 11.85% | 19.66M 69.53% | 15.17M 22.85% | 25.20M 66.17% | 10.67M 57.64% | 26.22M 145.61% | |
capital expenditure | -1.61M - | -1.13M 30.22% | -1.69M 49.51% | -1.53M 9.26% | -2.44M 59.39% | -1.76M 27.90% | -1.32M 24.82% | -2.11M 60.03% | -3.02M 43.09% | -862K 71.50% | -1.32M 53.25% | -2.23M 68.96% | -2.21M 1.16% | -1.74M 21.12% | -1.51M 12.99% | -1.42M 5.94% | -2.89M 102.67% | -1.94M 32.95% | -2.29M 18.09% | -1.27M 44.55% | -2.06M 62.43% | -1.03M 49.85% | -1.21M 17.25% | -1.92M 58.35% | -2.29M 19.47% | -1.36M 40.45% | -1.21M 11.37% | -742K 38.58% | -1.09M 46.90% | -903K 17.16% | -1.29M 42.64% | -1.32M 2.17% | -2.67M 102.58% | -1.51M 43.40% | -2.60M 72.63% | -1.72M 34.01% | -1.85M 7.91% | -1.86M 0.32% | -1.91M 2.79% | -1.69M 11.50% | -1.62M 4.43% | -1.74M 7.66% | -1.23M 29.16% | -1.48M 20.10% | |
free cash flow | 1.23M - | 2.61M 111.51% | 3.81M 45.90% | 2.66M 30.15% | 9.89M 271.99% | -1.14M 111.54% | 4.85M 524.69% | 10.72M 120.99% | 7.01M 34.62% | 3.77M 46.17% | 3.32M 11.98% | 9.13M 174.88% | 7.70M 15.65% | 13.87M 80.19% | 2.21M 84.07% | 3.46M 56.41% | 13.93M 303.13% | 2.29M 83.54% | 4.51M 96.69% | 1.72M 61.86% | 12.71M 639.24% | 11.77M 7.45% | 4.33M 63.16% | 6.79M 56.54% | 19.63M 189.20% | 4.99M 74.55% | -185K 103.70% | 9.99M 5,502.70% | 16.82M 68.31% | 10.66M 36.60% | 3.73M 65.04% | 18.22M 388.52% | 15.72M 13.68% | 7.06M 55.08% | 9.52M 34.70% | 19.12M 100.92% | 14.40M 24.67% | 11.29M 21.59% | 9.68M 14.27% | 17.96M 85.54% | 13.55M 24.58% | 23.46M 73.15% | 9.44M 59.76% | 24.73M 162.01% |
All numbers in (except ratios and percentages)