COM:MYRGROUP
MYR Group
- Stock
Last Close
147.86
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
133.69K
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 | 10.02M - | 6.27M 37.42% | 7.74M 23.42% | 8.40M 8.56% | 14.13M 68.10% | 7.17M 49.23% | 8.07M 12.58% | 6.17M 23.52% | 5.88M 4.76% | 1.99M 66.21% | 5.50M 176.80% | 6.15M 11.75% | 7.80M 26.88% | 1.20M 84.61% | 1.23M 2.50% | 5.14M 318.29% | 13.58M 163.93% | 5.64M 58.44% | 6.83M 21.10% | 7.96M 16.42% | 10.86M 36.46% | 6.62M 39.03% | 6.36M 3.96% | 10.46M 64.53% | 12.78M 22.12% | 9.93M 22.25% | 13.38M 34.77% | 17.29M 29.19% | 18.15M 4.96% | 19.93M 9.80% | 21.22M 6.48% | 23.17M 9.20% | 20.69M 10.72% | 20.69M 0% | 19.68M 4.85% | 18.44M 6.34% | 24.57M 33.29% | 23.16M 5.74% | 22.27M 3.84% | 21.51M 3.42% | 24.04M 11.76% | 18.94M 21.23% | -17.71M 193.51% | -16.53M 6.67% | |
depreciation and amortization | 7.74M - | 8.03M 3.79% | 8.24M 2.51% | 8.53M 3.58% | 8.62M 1.07% | 8.96M 3.97% | 9.36M 4.36% | 9.70M 3.68% | 10.01M 3.22% | 9.92M 0.95% | 9.77M 1.43% | 9.75M 0.27% | 9.68M 0.66% | 9.75M 0.64% | 9.71M 0.40% | 10.05M 3.49% | 9.08M 9.65% | 9.39M 3.47% | 9.43M 0.45% | 10.30M 9.22% | 10.78M 4.65% | 10.55M 2.17% | 10.63M 0.81% | 11.86M 11.51% | 11.47M 3.23% | 11.87M 3.43% | 11.89M 0.14% | 11.28M 5.14% | 11.42M 1.31% | 11.87M 3.92% | 11.46M 3.49% | 11.29M 1.46% | 11.59M 2.63% | 14.67M 26.62% | 15.39M 4.91% | 13.10M 14.88% | 15.01M 14.54% | 13.99M 6.78% | 14.51M 3.70% | 15.04M 3.67% | 15.60M 3.76% | 15.83M 1.45% | 16.27M 2.80% | 16.69M 2.57% | |
deferred income tax | -19K - | -11K 42.11% | -101K 818.18% | 1.45M 1,533.66% | 2.25M 55.25% | -30K 101.33% | -71K 136.67% | -85K 19.72% | 1.74M 2,151.76% | -75K 104.30% | 48K 164% | -89K 285.42% | 4.32M 4,955.06% | -143K 103.31% | -66K 53.85% | -93K 40.91% | -4.79M 5,049.46% | 48K 101.00% | 275K 472.92% | 19K 93.09% | 3.31M 17,305.26% | -315K 109.53% | 338K 207.30% | 316K 6.51% | 3.26M 932.59% | 236K 92.77% | 301K 27.54% | 175K 41.86% | -3.35M 2,016% | -47K 98.60% | 528K 1,223.40% | 883K 67.23% | 4.92M 456.85% | -1K 100.02% | 9.57M - | -1.31M - | -754K 42.66% | 2.06M 372.68% | -6.86M - | ||||||
stock based compensation | 968K - | 833K 13.95% | 1.36M 63.75% | 1.07M 21.26% | 1.40M 30.35% | 1.05M 25.07% | 1.67M 58.91% | 1.13M 32.39% | 994K 11.80% | 730K 26.56% | 1.71M 134.11% | 1.05M 38.62% | 1.19M 13.06% | 867K 26.90% | 1.69M 95.27% | 919K 45.72% | 897K 2.39% | 420K 53.18% | 1.06M 151.90% | 1.00M 5.29% | 685K 31.64% | 951K 38.83% | 1.20M 26.39% | 1.11M 7.82% | 1.14M 3.07% | 1.08M 5.43% | 1.09M 1.20% | 1.63M 49.22% | 1.88M 15.51% | 1.49M 21.07% | 1.95M 31.00% | 1.92M 1.69% | 2.15M 12.06% | 1.62M 24.32% | 2.06M 27.09% | 2.18M 5.52% | 2.06M 5.60% | 1.98M 3.60% | 2.32M 17.15% | 2.26M 2.76% | 1.81M 19.66% | ||||
change in working capital | 4.94M - | -24.13M 588.17% | -3.99M 83.47% | 9.87M 347.49% | -5.07M 151.33% | -14.95M 195.08% | -11.07M 25.92% | -14.98M 35.26% | 14.33M 195.69% | 2.02M 85.87% | 15.38M 659.75% | -22.24M 244.55% | -8.97M 59.68% | 2.19M 124.43% | -4.93M 325.07% | -57.81M 1,072.92% | -5.19M 91.02% | 6.88M 232.50% | 6.99M 1.67% | -5.42M 177.48% | 1.91M 135.25% | -25.48M 1,434.19% | -2.84M 88.85% | 1.91M 167.09% | 5.10M 167.37% | 13.48M 164.54% | 35.88M 166.17% | 421K 98.83% | 17.99M 4,172.21% | 26.30M 46.25% | -5.71M 121.71% | -16.73M 192.96% | -10.42M 37.70% | -15.65M 50.21% | 2.47M 115.77% | -22.41M 1,007.65% | 44.12M 296.86% | -814K 101.85% | -58.82M 7,125.68% | -26.29M 55.30% | 497K 101.89% | ||||
accounts receivables | 7.68M - | 124K 98.39% | -3.68M 3,066.13% | 16.62M 551.77% | 2.64M 84.09% | 1.39M 47.47% | -9.07M 753.13% | -16.62M 83.18% | 6.54M 139.33% | 14.42M 120.62% | 10.89M 24.46% | -23.54M 316.13% | -29.25M 24.26% | 12.42M 142.44% | 929K 92.52% | -50.41M 5,525.73% | -9.13M 81.88% | 26.04M 385.19% | -24.09M 192.51% | 22.57M 193.68% | -40.39M 278.96% | -9.38M 76.78% | -15.09M 60.85% | -2.86M 81.05% | -12.38M 333.12% | 38.09M 407.59% | 8.26M 78.30% | -59.22M 816.63% | 15.77M 126.63% | 12.59M 20.16% | -22.69M 280.19% | 34.03M 249.96% | -13.27M 139.00% | 2.90M 121.87% | -23.36M 904.93% | -35.67M 52.69% | -30.81M 13.61% | 53.82M 274.66% | -55.53M 203.18% | -74.64M 34.40% | 18.35M 124.59% | -6.01M 132.75% | |||
inventory | -2.13M - | -5.86M 175.46% | -12.16M 107.58% | 2.36M 119.38% | 8.78M 272.42% | -16.45M 287.34% | -19.10M 16.16% | -4.25M 77.77% | 23.14M 644.97% | -24.43M 205.53% | 7.90M 132.34% | -6.55M 182.91% | 20.15M 407.63% | -7.03M 134.88% | -23.97M 241.05% | -8.66M 63.86% | 25.46M 393.92% | -5.21M 120.45% | 7.41M 242.29% | -15.40M 307.92% | -3.07M 80.09% | -24.29M 691.98% | -1.77M 92.70% | -10.51M 492.50% | 4.30M 140.94% | -1.82M 142.32% | 19.90M 1,193.46% | 16.82M 15.51% | 20.13M 19.73% | 2.60M 87.08% | 1.75M 32.67% | -45.77M 2,712.73% | -19.71M 56.94% | -53.21M - | 6.60M 112.40% | ||||||||||
accounts payables | 13.46M - | -14.20M 205.49% | 7.20M 150.75% | -4.17M 157.90% | -6.14M 47.23% | 5.19M 184.50% | 15.50M 198.69% | -3.67M 123.70% | -10.27M 179.59% | 8.00M 177.92% | -2.84M 135.53% | 5.86M 306.12% | 6.30M 7.47% | -10.33M 264.02% | 25.69M 348.62% | -554K 102.16% | -6.65M 1,101.08% | -3.77M 43.42% | -6.08M 61.49% | -3.94M 35.26% | 33.73M 957.06% | 38.22M 13.30% | -10.98M 128.72% | 10.63M 196.85% | -15.38M 244.68% | -18.09M 17.61% | -20.25M 11.94% | 45.94M 326.84% | -50.67M 210.31% | 29.20M 157.62% | 18.57M 36.39% | -17.90M 196.36% | 4.47M 125.00% | 15.61M 248.97% | 27.15M 73.89% | 29.00M 6.80% | 37.25M 28.47% | -19.14M 151.39% | 42.15M 320.18% | 39.27M 6.82% | -25.03M 163.72% | -30.99M 23.83% | |||
other working capital | -14.07M - | -4.20M 70.14% | 4.65M 210.67% | -4.93M 206.11% | -10.35M 109.79% | -5.08M 50.88% | 1.60M 131.50% | 9.56M 497.13% | -5.08M 153.10% | 4.03M 179.31% | -564K 114.01% | 1.99M 453.19% | -6.16M 409.29% | 7.13M 215.79% | -7.58M 206.24% | 1.81M 123.86% | -14.87M 922.18% | -10.19M 31.44% | 29.75M 391.97% | -8.65M 129.06% | 11.63M 234.55% | -30.03M 358.17% | 25.00M 183.24% | 4.64M 81.45% | 28.56M 515.78% | -4.70M 116.45% | 27.97M 695.44% | -3.11M 111.12% | 32.76M 1,153.28% | -18.09M 155.22% | -3.35M 81.50% | 12.92M 486.07% | 18.09M 40.02% | -34.17M 288.90% | -1.32M 96.13% | -15.74M 1,090.39% | 37.68M 339.44% | -35.49M 194.19% | 7.78M 121.92% | 2.47M 68.21% | 7.17M 190.05% | ||||
other non cash items | -86K - | 35K 140.70% | 12K 65.71% | 21K - | -836K 4,080.95% | -292K 65.07% | -271K 7.19% | -658K 142.80% | -157K 76.14% | -380K 142.04% | -580K 52.63% | -30K 94.83% | -800K 2,566.67% | -1.51M 89.38% | 826K 154.52% | -981K 218.77% | -349K 64.42% | -1.36M 290.26% | -461K 66.15% | -1.42M 208.68% | -527K 62.97% | -87K 83.49% | -1.30M 1,397.70% | -597K 54.18% | -1.35M 126.97% | 133K 109.82% | -91K 168.42% | 451K 595.60% | -154K 134.15% | -270K 75.32% | -878K 225.19% | 96K 110.93% | 138K 43.75% | -957K 793.48% | 2.30M 340.54% | -1.57M 168.07% | -1.16M 25.85% | -283K 75.65% | 785K 377.39% | -1.39M 276.94% | |||||
net cash provided by operating activities | 23.57M - | -8.97M 138.05% | 13.26M 247.92% | 29.33M 121.10% | 21.35M 27.19% | 1.37M 93.58% | 7.66M 459.05% | 1.67M 78.25% | 32.30M 1,839.08% | 14.43M 55.34% | 32.04M 122.07% | -5.96M 118.62% | 13.99M 334.59% | 13.06M 6.67% | 6.12M 53.14% | -40.97M 769.44% | 12.59M 130.73% | 22.03M 74.98% | 23.23M 5.45% | 13.40M 42.31% | 26.12M 94.88% | -8.21M 131.41% | 15.60M 290.18% | 24.35M 56.02% | 33.15M 36.18% | 35.24M 6.30% | 62.68M 77.85% | 30.70M 51.02% | 46.54M 51.58% | 59.39M 27.61% | 29.17M 50.88% | 19.65M 32.63% | 29.01M 47.63% | 21.47M 26.01% | 38.65M 80.05% | 13.61M 64.80% | 93.76M 589.04% | 37.16M 60.37% | -21.31M 157.36% | 12.55M 158.87% | 42.62M 239.69% | 7.69M 81.96% | 22.68M 194.94% | 35.63M 57.07% | |
investments in property plant and equipment | -11.19M - | -12.44M 11.23% | -12.79M 2.83% | -10.76M 15.91% | -3.05M 71.62% | -16.36M 435.93% | -13.37M 18.29% | -13.06M 2.28% | -3.80M 70.88% | -3.77M 0.92% | -8.47M 124.67% | -5.71M 32.56% | -7.42M 29.98% | -10.00M 34.74% | -10.60M 5.94% | -4.31M 59.31% | -5.93M 37.65% | -14.50M 144.30% | -13.52M 6.73% | -11.70M 13.44% | -10.98M 6.18% | -9.91M 9.74% | -18.05M 82.12% | -11.39M 36.88% | -18.47M 62.15% | -9.14M 50.54% | -7.80M 14.64% | -10.53M 35.03% | -16.89M 60.32% | -7.03M 58.36% | -13.97M 98.63% | -11.70M 16.20% | -19.66M 67.98% | -14.04M 28.60% | -16.38M 16.72% | -18.10M 10.48% | -28.53M 57.64% | -19.61M 31.26% | -22.11M 12.75% | -22.06M 0.24% | -20.95M 5.06% | -25.78M 23.10% | |||
acquisitions net | -1.71M - | -12.06M - | -47.08M - | -110.58M - | -84K - | 341K 505.95% | 1.54M 351.32% | 1.79M 16.44% | 667K 62.78% | 1.61M 141.38% | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 237K - | 42K 82.28% | 140K 233.33% | 48K 65.71% | 90K 87.50% | 938K 942.22% | -10.99M 1,271.22% | 654K 105.95% | 778K 18.96% | 1.03M 32.65% | 811K 21.41% | 701K 13.56% | 755K 7.70% | 937K 24.11% | 1.53M 63.18% | 336K 78.02% | 1.54M 358.33% | 1.07M 30.26% | 1.35M 25.88% | -46.00M 3,502.59% | 48.16M 204.69% | 832K 98.27% | 826K 0.72% | -78.48M 9,601.21% | 1.15M 101.47% | 870K 24.54% | 763K 12.30% | 514K 32.63% | 1.28M 149.42% | 651K 49.22% | 986K 51.46% | 852K 13.59% | 573K 32.75% | 1.03M 79.23% | 210K 79.55% | 412K 96.19% | 1.88M - | ||||||||
net cash used for investing activites | -10.95M - | -12.40M 13.25% | -12.65M 2.05% | -10.71M 15.36% | -2.96M 72.33% | -15.42M 420.55% | -24.36M 57.90% | -12.41M 49.05% | -4.74M 61.81% | -2.74M 42.25% | -7.66M 179.76% | -5.01M 34.57% | -18.72M 273.73% | -9.06M 51.59% | -9.07M 0.02% | -3.98M 56.16% | -4.39M 10.54% | -13.42M 205.48% | -12.17M 9.33% | -57.71M 374.17% | -9.90M 82.84% | -9.08M 8.32% | -17.22M 89.71% | -89.87M 421.79% | -17.32M 80.73% | -8.27M 52.27% | -7.04M 14.89% | -10.02M 42.36% | -15.60M 55.75% | -6.38M 59.11% | -12.98M 103.45% | -10.85M 16.39% | -19.09M 75.88% | -123.59M 547.49% | -16.17M 86.91% | -17.77M 9.89% | -28.19M 58.63% | -18.08M 35.88% | -20.32M 12.43% | -21.39M 5.27% | -19.34M 9.62% | -23.90M 23.63% | |||
debt repayment | -298K - | -298K 0% | -19.76M 6,530.54% | -5.05M 74.44% | -13.90M 175.19% | -391K 97.19% | -11.85M 2,930.95% | -9.85M 16.88% | -20.89M 112.10% | -20.93M 0.17% | -1.69M 91.95% | -6.24M 270.39% | -3.76M 39.72% | -1.59M 57.81% | -4.75M 199.43% | -79.72M 1,577.61% | -12.07M 84.86% | -41.10M 240.44% | -273K 99.34% | -20.74M 7,496.34% | -3.73M 81.99% | -508K 86.40% | -437K 13.98% | -959K 119.45% | -398K 58.50% | -845K 112.31% | -24.44M 2,792.19% | -156.90M 542.02% | -152.21M 2.99% | -26.37M 82.68% | -275K 98.96% | ||||||||||||||
common stock issued | 725K - | 1.92M - | 6.22M - | 1.23M - | 1.90M - | 749K - | 749K - | 26K - | 40K 53.85% | 20K 50% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -9.04M - | -5.86M 35.12% | -3.14M 46.43% | -29K 99.08% | -6.07M 20,834.48% | -18.34M 202.12% | -25.69M 40.04% | -67.27M 161.90% | -8.53M 87.33% | -2.21M - | -850K - | -934K - | -17K 98.18% | -92K 441.18% | -778K - | 778K - | -425K 154.63% | -1K - | -226K 22,500% | -2.62M 1,058.41% | -734K 71.96% | 3.35M - | -8.19M - | -5.33M 34.93% | -7.94M 48.98% | -2.87M - | |||||||||||||||||||
dividends paid | -306K - | -734K - | -26K - | -7.94M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 939K - | -713K 175.93% | -434K 39.13% | 475K 209.45% | -225K 147.37% | 1.39M 716.89% | 1.78M 28.17% | 360K 79.76% | -1.78M 594.17% | 239K 113.43% | 20.16M 8,334.73% | 17.02M 15.56% | 22.90M 34.54% | 911K 96.02% | 10.35M 1,036.22% | 51.92M 401.63% | -5.37M 110.35% | 582K 110.83% | 1.31M 125.95% | 61.35M 4,565.48% | 10.06M 83.60% | 13.53M 34.46% | 10.83M 19.93% | 74.12M 584.37% | -11.85M 115.99% | 105K 100.89% | 26K 75.24% | 235K 803.85% | 13.19M 5,512.34% | 122K 99.07% | 319K 161.48% | 53K 83.39% | -3.35M 6,422.64% | 38.41M 1,246.11% | -16.66M 143.37% | 29.96M 279.85% | -44.87M 249.76% | 17.18M 138.29% | 173.97M 912.74% | 169.13M 2.78% | -4.17M - | ||||
net cash used provided by financing activities | 939K - | -713K 175.93% | -434K 39.13% | -8.56M 1,872.35% | -5.36M 37.36% | -1.75M 67.33% | 1.75M 199.89% | -5.71M 426.34% | -18.20M 218.65% | -25.45M 39.83% | -47.11M 85.14% | 8.20M 117.40% | 28.82M 251.53% | -21.06M 173.06% | 5.30M 125.18% | 37.18M 601.32% | -4.53M 112.19% | -12.20M 169.20% | -8.55M 29.92% | 40.37M 572.02% | -8.97M 122.22% | 11.06M 223.34% | 4.59M 58.51% | 70.36M 1,432.94% | -12.66M 117.99% | -5.07M 59.94% | -79.69M 1,471.25% | -11.84M 85.15% | -27.69M 133.92% | -2.77M 90.00% | -21.15M 663.92% | -3.68M 82.60% | -492K 86.63% | 37.97M 7,817.28% | -17.62M 146.40% | 21.37M 221.33% | -51.00M 338.60% | -23.11M 54.68% | 17.06M 173.83% | 16.92M 0.86% | -29.24M 272.82% | -4.45M 84.78% | |||
effect of forex changes on cash | 58K - | -3K 105.17% | -829K 27,533.33% | 154K 118.58% | 733K 375.97% | -576K 178.58% | -4K 99.31% | -31K 675% | -27K 12.90% | 34K 225.93% | -40K 217.65% | 51K 227.50% | 47K 7.84% | -45K 195.74% | 79K 275.56% | -303K 483.54% | 45K 114.85% | 108K 140% | 476K 340.74% | 160K 66.39% | 214K 33.75% | -436K 303.74% | -348K 20.18% | 790K 327.01% | -1.54M 294.43% | -3.50M 127.73% | 706K 120.18% | 30K 95.75% | 384K 1,180% | -450K 217.19% | 375K 183.33% | -324K 186.40% | |||||||||||||
net change in cash | 13.56M - | -22.08M 262.82% | 177K 100.80% | 10.06M 5,581.92% | 13.03M 29.53% | -15.81M 221.33% | -14.95M 5.44% | -16.45M 10.10% | 9.37M 156.93% | -13.76M 246.86% | -22.68M 64.82% | -2.78M 87.74% | 23.26M 937.06% | -16.91M 172.68% | 3.09M 118.26% | -8.34M 370.29% | 3.66M 143.88% | -3.62M 198.99% | 2.48M 168.54% | -3.90M 257.13% | 7.21M 284.65% | -6.17M 185.60% | 3.02M 148.91% | 4.79M 58.77% | 3.25M 32.11% | 21.60M 564.21% | -24.01M 211.14% | 8.96M 137.30% | 3.72M 58.44% | 50.40M 1,254.14% | -4.75M 109.42% | 4.68M 198.67% | 9.09M 93.98% | -63.36M 797.34% | 3.33M 105.25% | 13.71M 312.33% | 15.27M 11.40% | -4.00M 126.20% | -24.19M 504.57% | 7.62M 131.51% | -5.57M 173.11% | -20.99M 276.67% | 22.68M 208.07% | 35.63M 57.07% | |
cash at beginning of period | 62.89M - | 76.45M 21.56% | 54.38M 28.88% | 54.55M 0.33% | 64.61M 18.44% | 77.64M 20.16% | 61.83M 20.36% | 46.88M 24.17% | 30.43M 35.10% | 39.80M 30.79% | 26.04M 34.57% | 3.36M 87.08% | 584K 82.63% | 23.85M 3,983.22% | 6.94M 70.90% | 10.03M 44.49% | 1.68M 83.22% | 5.34M 217.66% | 1.72M 67.83% | 4.20M 144.50% | 300K 92.86% | 7.51M 2,402.33% | 1.34M 82.18% | 4.36M 225.49% | 9.14M 109.99% | 12.40M 35.56% | 34.00M 174.24% | 9.99M 70.61% | 18.95M 89.63% | 22.67M 19.65% | 73.07M 222.34% | 68.32M 6.50% | 73.01M 6.86% | 82.09M 12.45% | 18.73M 77.18% | 22.06M 17.75% | 35.77M 62.16% | 51.04M 42.70% | 47.04M 7.84% | 22.85M 51.42% | 30.47M 33.35% | 24.90M 18.29% | |||
cash at end of period | 76.45M - | 54.38M 28.88% | 54.55M 0.33% | 64.61M 18.44% | 77.64M 20.16% | 61.83M 20.36% | 46.88M 24.17% | 30.43M 35.10% | 39.80M 30.79% | 26.04M 34.57% | 3.36M 87.08% | 584K 82.63% | 23.85M 3,983.22% | 6.94M 70.90% | 10.03M 44.49% | 1.68M 83.22% | 5.34M 217.66% | 1.72M 67.83% | 4.20M 144.50% | 300K 92.86% | 7.51M 2,402.33% | 1.34M 82.18% | 4.36M 225.49% | 9.14M 109.99% | 12.40M 35.56% | 34.00M 174.24% | 9.99M 70.61% | 18.95M 89.63% | 22.67M 19.65% | 73.07M 222.34% | 68.32M 6.50% | 73.01M 6.86% | 82.09M 12.45% | 18.73M 77.18% | 22.06M 17.75% | 35.77M 62.16% | 51.04M 42.70% | 47.04M 7.84% | 22.85M 51.42% | 30.47M 33.35% | 24.90M 18.29% | 3.91M 84.29% | 22.68M 479.93% | 35.63M 57.07% | |
operating cash flow | 23.57M - | -8.97M 138.05% | 13.26M 247.92% | 29.33M 121.10% | 21.35M 27.19% | 1.37M 93.58% | 7.66M 459.05% | 1.67M 78.25% | 32.30M 1,839.08% | 14.43M 55.34% | 32.04M 122.07% | -5.96M 118.62% | 13.99M 334.59% | 13.06M 6.67% | 6.12M 53.14% | -40.97M 769.44% | 12.59M 130.73% | 22.03M 74.98% | 23.23M 5.45% | 13.40M 42.31% | 26.12M 94.88% | -8.21M 131.41% | 15.60M 290.18% | 24.35M 56.02% | 33.15M 36.18% | 35.24M 6.30% | 62.68M 77.85% | 30.70M 51.02% | 46.54M 51.58% | 59.39M 27.61% | 29.17M 50.88% | 19.65M 32.63% | 29.01M 47.63% | 21.47M 26.01% | 38.65M 80.05% | 13.61M 64.80% | 93.76M 589.04% | 37.16M 60.37% | -21.31M 157.36% | 12.55M 158.87% | 42.62M 239.69% | 7.69M 81.96% | 22.68M 194.94% | 35.63M 57.07% | |
capital expenditure | -11.19M - | -12.44M 11.23% | -12.79M 2.83% | -10.76M 15.91% | -3.05M 71.62% | -16.36M 435.93% | -13.37M 18.29% | -13.06M 2.28% | -3.80M 70.88% | -3.77M 0.92% | -8.47M 124.67% | -5.71M 32.56% | -7.42M 29.98% | -10.00M 34.74% | -10.60M 5.94% | -4.31M 59.31% | -5.93M 37.65% | -14.50M 144.30% | -13.52M 6.73% | -11.70M 13.44% | -10.98M 6.18% | -9.91M 9.74% | -18.05M 82.12% | -11.39M 36.88% | -18.47M 62.15% | -9.14M 50.54% | -7.80M 14.64% | -10.53M 35.03% | -16.89M 60.32% | -7.03M 58.36% | -13.97M 98.63% | -11.70M 16.20% | -19.66M 67.98% | -14.04M 28.60% | -16.38M 16.72% | -18.10M 10.48% | -28.53M 57.64% | -19.61M 31.26% | -22.11M 12.75% | -22.06M 0.24% | -20.95M 5.06% | -25.78M 23.10% | |||
free cash flow | 12.38M - | -21.41M 272.87% | 471K 102.20% | 18.57M 3,842.46% | 18.30M 1.45% | -14.99M 181.93% | -5.71M 61.91% | -11.40M 99.61% | 28.50M 350.05% | 10.66M 62.61% | 23.57M 121.15% | -11.68M 149.54% | 6.57M 156.27% | 3.06M 53.46% | -4.48M 246.37% | -45.28M 911.64% | 6.66M 114.70% | 7.54M 13.19% | 9.71M 28.86% | 1.70M 82.50% | 15.14M 791.05% | -18.12M 219.66% | -2.45M 86.50% | 12.95M 629.56% | 14.68M 13.33% | 26.11M 77.83% | 54.88M 110.23% | 20.17M 63.25% | 29.66M 47.02% | 52.36M 76.55% | 15.21M 70.96% | 7.95M 47.72% | 9.35M 17.66% | 7.43M 20.56% | 22.27M 199.70% | -4.49M 120.18% | 65.22M 1,551.36% | 17.54M 73.10% | -43.43M 347.56% | -9.51M 78.10% | 21.68M 327.89% | -18.09M 183.46% | 22.68M 225.36% | 35.63M 57.07% |
All numbers in USD (except ratios and percentages)