COM:MESALABS
Mesa Labs
- Stock
Last Close
134.04
30/08 20:00
Market Cap
509.15M
Beta: -
Volume Today
32.55K
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93M - | 1.75M 9.63% | 3.46M 98.28% | 1.88M 45.67% | 3.06M 62.68% | 2.40M 21.47% | 2.24M 6.82% | 2.31M 2.99% | 1.75M 24.02% | 2.36M 34.76% | 4.75M 101.19% | 1.93M 59.37% | 2.36M 22.18% | 3.25M 37.91% | 3.64M 12.02% | 1.52M 58.36% | 2.35M 55.11% | -11.09M 571.14% | 4.25M 138.37% | 4.23M 0.56% | 994K 76.50% | 858K 13.68% | 1.40M 63.40% | 4.60M 227.89% | 3.06M 33.39% | -4.63M 251.21% | -1.68M 63.71% | 1.02M 161.01% | 2.87M 180.10% | -4.54M 258.20% | 3.92M 186.31% | 2.00M 49.11% | 3.72M 86.47% | -2.06M 155.38% | -1.78M 13.40% | -1.44M 19.39% | 1.31M 190.82% | 451K 65.47% | 611K 35.48% | -549K 189.85% | -1.23M 124.04% | 2.12M 272.03% | ||
depreciation and amortization | 828K - | 1.04M 25.97% | 1.16M 11.41% | 1.36M 16.95% | 1.36M 0.22% | 1.44M 5.80% | 1.49M 3.68% | 1.50M 0.67% | 1.94M 28.66% | 1.77M 8.63% | 1.97M 11.26% | 2.17M 10.32% | 2.24M 3.27% | 2.20M 1.92% | 2.13M 3.18% | 2.28M 7.05% | 2.25M 1.10% | 2.45M 8.74% | 2.49M 1.63% | 2.46M 1.41% | 2.43M 0.86% | 2.27M 6.61% | 2.27M 0.31% | 2.18M 3.75% | 2.26M 3.76% | 3.06M 35.09% | 5.49M 79.56% | 3.91M 28.80% | 4.42M 13.23% | 4.60M 3.95% | 4.73M 2.76% | 4.57M 3.28% | 4.28M 6.45% | 6.84M 59.86% | 9.38M 37.22% | 8.13M 13.30% | 8.05M 0.97% | 8.58M 6.52% | 9.05M 5.54% | 8.13M 10.17% | 8.10M 0.47% | 9.05M 11.77% | ||
deferred income tax | 191K - | -304K 259.16% | 241K 179.28% | -935K 487.97% | 138K 114.76% | 280K - | -1.05M 474.29% | 90K 108.59% | 54K 40% | -1.22M 2,361.11% | -1.63M 33.25% | -93K 94.28% | -139K 49.46% | 3.72M 2,774.82% | -1.90M 151.21% | 197K 110.35% | -127K 164.47% | 805K 733.86% | -2.87M 457.02% | 360K 112.53% | -149K 141.39% | 4.69M 3,249.66% | -8.45M 280.14% | -1.38M - | -908K - | 908K - | 908K 0% | -4.67M 614.65% | ||||||||||||||||
stock based compensation | 208K - | 272K 30.77% | 211K 22.43% | 279K 32.23% | 237K 15.05% | 260K 9.70% | 217K 16.54% | 327K 50.69% | 330K 0.92% | 344K 4.24% | 326K 5.23% | 429K 31.60% | 412K 3.96% | 380K 7.77% | 190K 50% | 540K 184.21% | 445K 17.59% | 438K 1.57% | 249K 43.15% | 739K 196.79% | 990K 33.96% | 695K 29.80% | 1.79M 157.27% | 868K 51.45% | 1.18M 36.18% | 3.26M 175.80% | 215K 93.40% | 1.27M 489.77% | 2.01M 58.36% | 3.61M 79.83% | 2.38M 34.06% | 2.20M 7.73% | 2.04M 7.19% | 3.70M 81.61% | 3.45M 6.78% | 3.43M 0.58% | 4.37M 27.36% | 2.06M 52.96% | 2.68M 30.30% | 2.97M 10.79% | 3.18M 7.24% | 2.99M 5.97% | ||
change in working capital | 274K - | 786K 186.86% | -1.89M 340.84% | -3.11M 64.24% | -1.34M 56.87% | -1.50M 12.08% | 247K 116.43% | -1.49M 702.43% | 1.76M 218.41% | -3.16M 279.40% | 874K 127.65% | -1.10M 226.09% | -7.22M 555.08% | -679K 90.59% | -4.04M 495.58% | -1.90M 53.12% | 28K 101.48% | 979K 3,396.43% | 4.13M 321.76% | -567K 113.73% | -865K 52.56% | 2.52M 391.68% | 6.80M 169.52% | -7.18M 205.63% | -737K 89.74% | 2.02M 374.22% | 2.76M 36.67% | -5.51M 299.64% | -369K 93.31% | 3.01M 915.18% | 8.13M 170.18% | 1.43M 82.40% | -6.43M 549.37% | 2.08M 132.35% | -4.28M 305.63% | -10.49M 145.45% | -4.53M 56.84% | -4.10M 9.43% | 2.01M 149.05% | -1.13M 156.01% | -1.36M 20.50% | -103K 92.42% | ||
accounts receivables | -716K - | -181K 74.72% | -505K 179.01% | -906K 79.41% | -1.05M 15.45% | -42K 95.98% | -297K 607.14% | 966K 425.25% | -298K 130.85% | -596K 100% | -2.03M 240.60% | 2.89M 242.36% | -990K 134.26% | 469K 147.37% | -1.38M 393.18% | 1.42M 202.98% | 716K 49.44% | 489K 31.70% | -1.94M 496.93% | 1.83M 194.28% | -1.19M 164.86% | 250K 121.06% | 699K 179.60% | -587K 183.98% | 833K 241.91% | -235K 128.21% | -1.68M 613.19% | 4.25M 353.64% | -1.17M 127.62% | -853K 27.34% | -2.87M 236.58% | 3.29M 214.42% | -2.22M 167.58% | -3.32M 49.68% | -4.49M 35.24% | -1.48M 66.98% | -1.17M 20.96% | 678K 157.80% | -142K 120.94% | 6.46M 4,646.48% | -1.01M 115.61% | 2.85M 382.34% | ||
inventory | 39K - | -209K 635.90% | -616K 194.74% | -831K 34.90% | -684K 17.69% | -1.82M 166.81% | 176K 109.64% | -451K 356.25% | -97K 78.49% | -1.35M 1,294.85% | 699K 151.66% | -67K 109.59% | -281K 319.40% | -62K 77.94% | 705K 1,237.10% | 497K 29.50% | 463K 6.84% | 454K 1.94% | 872K 92.07% | 529K 39.33% | 493K 6.81% | 280K 43.20% | 1.27M 354.29% | 86K 93.24% | 209K 143.02% | 310K 48.33% | -191K 161.61% | -1.19M 525.13% | 730K 161.14% | -21K 102.88% | 1.41M 6,833.33% | -753K 153.25% | -55K 92.70% | 1.16M 2,207.27% | -1.40M 220.45% | -2.73M 95.70% | -1.33M 51.21% | -5.13M 284.55% | -991K 80.67% | -1.24M 25.53% | 1.06M 185.21% | 401K 62.17% | ||
accounts payables | -277K - | -229K 17.33% | 649K 383.41% | -35K 105.39% | 667K 2,005.71% | 115K 82.76% | -337K 393.04% | -178K 47.18% | 243K 236.52% | 15K 93.83% | -230K 1,633.33% | -66K 71.30% | 727K 1,201.52% | -565K 177.72% | -751K 32.92% | 170K 122.64% | -302K 277.65% | -7K 97.68% | 351K 5,114.29% | 494K 40.74% | -564K 214.17% | 381K 167.55% | 781K 104.99% | 50K 93.60% | -621K 1,342% | 635K 202.25% | -125K 119.69% | -913K 630.40% | -691K 24.32% | 1.68M 342.40% | 896K 46.51% | -476K 153.13% | 309K 164.92% | 1.44M 365.05% | 100K 93.04% | -205K 305% | 448K 318.54% | -1.58M 453.13% | -206K 86.98% | -539K 161.65% | -768K 42.49% | -349K 54.56% | ||
other working capital | 1.23M - | 1.41M 14.41% | -1.42M 201.14% | -1.34M 5.91% | -278K 79.21% | 249K 189.57% | 705K 183.13% | -1.82M 358.87% | 1.91M 204.88% | -1.23M 164.11% | 2.44M 298.45% | -3.86M 258.48% | -6.67M 72.97% | -521K 92.19% | -2.62M 403.45% | -3.98M 51.70% | -849K 78.66% | 43K 105.06% | 4.85M 11,172.09% | -3.42M 170.56% | 393K 111.49% | 1.61M 310.18% | 4.05M 151.12% | -6.73M 266.30% | -1.16M 82.80% | 1.31M 213.21% | 4.75M 262.62% | -7.66M 261.09% | 766K 110.00% | 2.21M 188.12% | 8.69M 293.66% | -626K 107.21% | -4.46M 612.46% | 2.81M 162.91% | 1.51M 46.01% | -6.07M 500.79% | -2.47M 59.31% | 1.93M 178.03% | 3.35M 73.81% | -5.80M 273.08% | -642K 88.93% | -3.00M 367.45% | ||
other non cash items | -468K - | 48K 110.26% | -43K 189.58% | 16K 137.21% | -169K - | 443K 362.13% | 21K 95.26% | 626K 2,880.95% | -562K 189.78% | -32K 94.31% | 67K 309.38% | -95K 241.79% | 11K 111.58% | 110K 900% | 152K 38.18% | -446K 393.42% | 16.25M 3,742.38% | 146K 99.10% | -221K 251.37% | 243K 209.95% | 25K 89.71% | -90K 460.00% | 64K 171.11% | 771K 1,104.69% | 6.50M 743.71% | 4.49M 30.96% | 1.02M 77.27% | 1.76M 71.99% | -427K 124.32% | 2.82M 760.19% | -605K 121.46% | 824K 236.20% | 6.71M 714.81% | 2.53M 62.36% | -1.54M 160.86% | 1.35M 188.04% | -175K 112.92% | -2.75M 1,469.14% | 5.19M 288.86% | 1.08M 79.08% | -2.52M 332.26% | |||
net cash provided by operating activities | 2.77M - | 3.90M 40.41% | 2.90M 25.57% | 426K 85.31% | 3.32M 678.87% | 2.43M 26.70% | 4.64M 90.79% | 2.86M 38.34% | 6.10M 113.25% | 991K 83.76% | 6.95M 601.31% | 3.63M 47.74% | -2.30M 163.41% | 5.44M 336.30% | 979K 82.01% | 2.68M 173.85% | 4.69M 74.82% | 7.80M 66.52% | 9.64M 23.52% | 6.54M 32.13% | 3.66M 44.11% | 10.09M 175.96% | 10.26M 1.68% | 724K 92.94% | 6.41M 785.91% | 11.02M 71.78% | 8.40M 23.73% | 2.07M 75.39% | 10.54M 409.77% | 10.94M 3.80% | 13.52M 23.55% | 9.59M 29.08% | 4.43M 53.76% | 15.90M 258.55% | 9.30M 41.49% | -2.81M 130.22% | 10.56M 475.56% | 7.72M 26.89% | 12.52M 62.21% | 9.94M 20.61% | 9.78M 1.64% | 11.54M 17.99% | ||
investments in property plant and equipment | -356K - | -37K 89.61% | -233K 529.73% | -393K 68.67% | -515K 31.04% | -1.30M 153.20% | -616K 52.76% | -1.68M 171.92% | -3.36M 100.60% | -1.26M 62.62% | -1.44M 14.49% | -3.46M 140.33% | -3.21M 7.03% | -2.70M 16.03% | -2.24M 17.05% | -1.50M 32.75% | -507K 66.31% | -528K 4.14% | -259K 50.95% | -300K 15.83% | -549K 83% | -358K 34.79% | -55K 84.64% | -226K 310.91% | -317K 40.27% | -392K 23.66% | -563K 43.62% | -216K 61.63% | -491K 127.31% | -247K 49.69% | -1.04M 320.24% | -653K 37.09% | -938K 43.64% | -2.06M 119.51% | -782K 62.02% | -225K 71.23% | -1.64M 628.44% | -1.65M 0.92% | -1.03M 37.97% | -270K 73.68% | -634K 134.81% | -1.13M 77.92% | ||
acquisitions net | -1.72M - | -21.04M 1,122.37% | -13.82M - | -5.23M - | -1.49M 71.47% | -2.51M - | -912K 63.69% | -2.56M 181.25% | -836K 67.41% | -3.22M 284.81% | -182K 94.34% | -62K 65.93% | -15.37M - | -85K 99.45% | -2.56M - | -181.55M - | -4.95M - | -79.70M - | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 661K - | -20.69M - | 1.13M - | 2.22M - | -4.84M 317.82% | 15K - | -300.79M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.42M - | -21.07M 1,388.28% | -233K 98.89% | -14.21M 5,998.71% | -515K 96.38% | -6.54M 1,169.32% | -2.11M 67.74% | -1.68M 20.58% | -24.05M 1,335.64% | -3.77M 84.33% | -2.35M 37.63% | -6.02M 156.21% | -4.05M 32.75% | -5.92M 46.09% | -2.42M 59.09% | -1.57M 35.25% | 626K 139.95% | -15.90M 2,639.78% | -344K 97.84% | -300K 12.79% | 1.67M 657.67% | -5.20M 410.70% | -55K 98.94% | -2.78M 4,956.36% | -317K 88.60% | -181.94M 57,294.01% | -548K 99.70% | -216K 60.58% | -491K 127.31% | -247K 49.69% | -1.04M 320.24% | -653K 37.09% | -938K 43.64% | -302.85M 32,186.99% | -782K 99.74% | -225K 71.23% | -1.64M 628.44% | -6.60M 302.93% | -1.03M 84.46% | -270K 73.68% | -634K 134.81% | -80.83M 12,648.90% | ||
debt repayment | -1.50M - | -2M 33.33% | -2.50M 25% | -6.50M 160% | -2.25M 65.38% | -2.75M 22.22% | -1.75M 36.36% | -1.25M 28.57% | -750K 40% | -2.25M 200% | -1.75M 22.22% | -750K 57.14% | -1.25M 66.67% | -1.75M 40% | -53.25M 2,942.86% | -4.25M 92.02% | -2.75M 35.29% | -2.75M 0% | -9.88M 259.09% | -6.88M 30.38% | -6.38M 7.27% | -5.88M 7.84% | -6.50M 10.64% | -3M 53.85% | -20M 566.67% | -11M - | -2M 81.82% | -20M 900% | -8M 60% | -6M 25% | -8M 33.33% | -5M 37.50% | -9M 80% | |||||||||||
common stock issued | 145.94M - | 1.44M - | 2.21M 53.62% | 881K 60.06% | -1.44M 263.00% | 52K 103.62% | 304K 484.62% | 2K 99.34% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -7K - | 564K - | -572K 201.42% | -909K 58.92% | -564K 37.95% | -712K 26.24% | -2K 99.72% | -2K 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -478K - | -515K 7.74% | -522K 1.36% | -526K 0.77% | -526K 0% | -566K 7.60% | -564K 0.35% | -569K 0.89% | -575K 1.05% | -580K 0.87% | -579K 0.17% | -583K 0.69% | -586K 0.51% | -591K 0.85% | -595K 0.68% | -601K 1.01% | -600K 0.17% | -606K 1% | -606K 0% | -610K 0.66% | -616K 0.98% | -617K 0.16% | -619K 0.32% | -624K 0.81% | -697K 11.70% | -698K 0.14% | -703K 0.72% | -704K 0.14% | -818K 16.19% | -819K 0.12% | -824K 0.61% | -824K 0% | -834K 1.21% | -837K 0.36% | -844K 0.84% | -843K 0.12% | -852K 1.07% | -855K 0.35% | -856K 0.12% | -859K 0.35% | -862K 0.35% | -862K 0% | ||
other financing activites | 455K - | 18.43M 3,950.55% | 3.78M 79.50% | 18.43M 387.96% | 430K 97.67% | 5.27M 1,126.05% | 367K 93.04% | 560K 52.59% | 22.79M 3,968.93% | 3.45M 84.84% | 123K 96.44% | 2.66M 2,062.60% | 8.61M 223.57% | 3.05M 64.59% | 55.75M 1,729.00% | 963K 98.27% | 5.10M 429.70% | 7.28M 42.76% | 573K 92.13% | 3.04M 431.06% | 133K 95.63% | 1.74M 1,204.51% | 1.50M 13.31% | 2.71M 80.12% | 252.86M 9,234.18% | 330K 99.87% | 1.10M 232.42% | 1.65M 50.77% | 1.04M 37.30% | 990K 4.53% | -223K 122.53% | 1.09M 588.34% | 1.99M 82.92% | 62.04M 3,014.31% | 1.80M 97.10% | -564K 131.39% | 572K 201.42% | 4.46M - | 70.71M - | |||||
net cash used provided by financing activities | -1.52M - | 15.91M 1,144.98% | 749K 95.29% | 11.41M 1,423.23% | -2.35M 120.56% | 1.96M 183.38% | -1.95M 199.54% | -1.26M 35.34% | 21.46M 1,804.61% | 624K 97.09% | -2.21M 453.53% | 1.33M 160.15% | 6.77M 410.25% | 707K 89.56% | 1.90M 169.17% | -3.89M 304.31% | 1.75M 145.04% | 3.93M 124.21% | -9.91M 352.37% | -4.44M 55.17% | -6.86M 54.39% | -4.76M 30.64% | -5.62M 18.04% | -915K 83.70% | 232.17M 25,473.33% | -368K 100.16% | 394K 207.07% | 146.88M 37,180.46% | 219K 99.85% | 171K 21.92% | -1.05M 712.28% | 265K 125.31% | 1.16M 336.98% | 61.20M 5,184.97% | -10.05M 116.42% | -1.41M 86.00% | -18.65M 1,225.23% | -8.88M 52.36% | -4.39M 50.56% | -9.52M 116.73% | -5.56M 41.59% | 60.85M 1,194.39% | ||
effect of forex changes on cash | -81K - | 23K 128.40% | 7K 69.57% | -23K 428.57% | -35K 52.17% | 29K 182.86% | 4K 86.21% | 14K 250% | 101K 621.43% | -47K 146.53% | -70K 48.94% | 228K 425.71% | -257K 212.72% | 237K 192.22% | 130K 45.15% | -247K 290% | -33K 86.64% | -136K 312.12% | 102K 175% | -135K 232.35% | -175K 29.63% | -848K 384.57% | 834K 198.35% | 703K 15.71% | 940K 33.71% | -1.30M 238.40% | 2.64M 303.23% | -2.07M 178.29% | -834K 59.71% | -833K 0.12% | -1.16M 38.78% | -1.64M 42.04% | 1.49M 190.93% | -292K 119.56% | -684K 134.25% | -341K 50.15% | 1.05M 408.50% | |||||||
net change in cash | -165K - | -1.26M 666.06% | 3.42M 370.17% | -2.38M 169.55% | 457K 119.24% | -2.23M 587.96% | 607K 127.22% | -66K 110.87% | 3.49M 5,390.91% | -2.19M 162.66% | 2.42M 210.74% | -1.06M 143.66% | 433K 140.93% | 335K 22.63% | 415K 23.88% | -2.84M 785.30% | 7.29M 356.40% | -4.42M 160.68% | -374K 91.55% | 1.93M 616.31% | -1.77M 191.92% | 104K 105.86% | 4.46M 4,184.62% | -2.87M 164.41% | 238.13M 8,397.14% | -171.46M 172.00% | 7.40M 104.32% | 149.57M 1,920.96% | 10.97M 92.66% | 11.81M 7.60% | 10.13M 14.17% | 11.85M 16.88% | 2.58M 78.18% | -226.59M 8,868.89% | -2.36M 98.96% | -5.60M 137.25% | -11.37M 103.07% | -6.28M 44.80% | 6.81M 208.49% | -534K 107.84% | 3.24M 706.93% | -7.39M 328.11% | ||
cash at beginning of period | 3.59M - | 3.42M 4.60% | 2.16M 36.92% | 5.58M 158.10% | 3.20M 42.60% | 3.66M 14.28% | 1.43M 60.98% | 2.03M 42.54% | 1.97M 3.24% | 5.46M 177.44% | 3.27M 40.07% | 5.70M 74.05% | 4.64M 18.58% | 5.07M 9.34% | 5.41M 6.61% | 5.82M 7.68% | 2.98M 48.87% | 10.27M 245.03% | 5.84M 43.10% | 5.47M 6.40% | 7.40M 35.31% | 5.63M 23.99% | 5.73M 1.85% | 10.19M 77.78% | 7.32M 28.18% | 245.44M 3,255.34% | 73.98M 69.86% | 81.38M 10.00% | 230.95M 183.79% | 241.92M 4.75% | 253.73M 4.88% | 263.87M 3.99% | 275.71M 4.49% | 278.29M 0.94% | 51.71M 81.42% | 49.35M 4.56% | 43.75M 11.35% | 32.38M 25.99% | 26.10M 19.38% | 32.91M 26.09% | 32.38M 1.62% | 35.62M 10.01% | ||
cash at end of period | 3.42M - | 2.16M 36.92% | 5.58M 158.10% | 3.20M 42.60% | 3.66M 14.28% | 1.43M 60.98% | 2.03M 42.54% | 1.97M 3.24% | 5.46M 177.44% | 3.27M 40.07% | 5.70M 74.05% | 4.64M 18.58% | 5.07M 9.34% | 5.41M 6.61% | 5.82M 7.68% | 2.98M 48.87% | 10.27M 245.03% | 5.84M 43.10% | 5.47M 6.40% | 7.40M 35.31% | 5.63M 23.99% | 5.73M 1.85% | 10.19M 77.78% | 7.32M 28.18% | 245.44M 3,255.34% | 73.98M 69.86% | 81.38M 10.00% | 230.95M 183.79% | 241.92M 4.75% | 253.73M 4.88% | 263.87M 3.99% | 275.71M 4.49% | 278.29M 0.94% | 51.71M 81.42% | 49.35M 4.56% | 43.75M 11.35% | 32.38M 25.99% | 26.10M 19.38% | 32.91M 26.09% | 32.38M 1.62% | 35.62M 10.01% | 28.22M 20.76% | ||
operating cash flow | 2.77M - | 3.90M 40.41% | 2.90M 25.57% | 426K 85.31% | 3.32M 678.87% | 2.43M 26.70% | 4.64M 90.79% | 2.86M 38.34% | 6.10M 113.25% | 991K 83.76% | 6.95M 601.31% | 3.63M 47.74% | -2.30M 163.41% | 5.44M 336.30% | 979K 82.01% | 2.68M 173.85% | 4.69M 74.82% | 7.80M 66.52% | 9.64M 23.52% | 6.54M 32.13% | 3.66M 44.11% | 10.09M 175.96% | 10.26M 1.68% | 724K 92.94% | 6.41M 785.91% | 11.02M 71.78% | 8.40M 23.73% | 2.07M 75.39% | 10.54M 409.77% | 10.94M 3.80% | 13.52M 23.55% | 9.59M 29.08% | 4.43M 53.76% | 15.90M 258.55% | 9.30M 41.49% | -2.81M 130.22% | 10.56M 475.56% | 7.72M 26.89% | 12.52M 62.21% | 9.94M 20.61% | 9.78M 1.64% | 11.54M 17.99% | ||
capital expenditure | -356K - | -37K 89.61% | -233K 529.73% | -393K 68.67% | -515K 31.04% | -1.30M 153.20% | -616K 52.76% | -1.68M 171.92% | -3.36M 100.60% | -1.26M 62.62% | -1.44M 14.49% | -3.46M 140.33% | -3.21M 7.03% | -2.70M 16.03% | -2.24M 17.05% | -1.50M 32.75% | -507K 66.31% | -528K 4.14% | -259K 50.95% | -300K 15.83% | -549K 83% | -358K 34.79% | -55K 84.64% | -226K 310.91% | -317K 40.27% | -392K 23.66% | -563K 43.62% | -216K 61.63% | -491K 127.31% | -247K 49.69% | -1.04M 320.24% | -653K 37.09% | -938K 43.64% | -2.06M 119.51% | -782K 62.02% | -225K 71.23% | -1.64M 628.44% | -1.65M 0.92% | -1.03M 37.97% | -270K 73.68% | -634K 134.81% | -1.13M 77.92% | ||
free cash flow | 2.42M - | 3.86M 59.55% | 2.67M 30.90% | 33K 98.76% | 2.80M 8,393.94% | 1.13M 59.76% | 4.02M 256.74% | 1.19M 70.53% | 2.74M 131.11% | -265K 109.67% | 5.51M 2,180% | 176K 96.81% | -5.52M 3,234.09% | 2.74M 149.75% | -1.26M 145.88% | 1.18M 193.41% | 4.18M 255.44% | 7.28M 74.09% | 9.38M 28.93% | 6.24M 33.46% | 3.11M 50.22% | 9.73M 213.19% | 10.21M 4.86% | 498K 95.12% | 6.10M 1,124.30% | 10.63M 74.28% | 7.84M 26.22% | 1.85M 76.38% | 10.05M 442.71% | 10.70M 6.42% | 12.48M 16.70% | 8.94M 28.41% | 3.50M 60.88% | 13.84M 295.85% | 8.52M 38.43% | -3.04M 135.63% | 8.92M 393.74% | 6.06M 32.00% | 11.49M 89.53% | 9.67M 15.87% | 9.14M 5.45% | 10.41M 13.84% |
All numbers in (except ratios and percentages)