COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
36.25
22/11 21:00
Market Cap
516.01M
Beta: -
Volume Today
380.98K
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 | 2.92M - | 4.00M 36.86% | 3.36M 15.88% | 3.19M 5.23% | 3.56M 11.79% | 5.40M 51.60% | 4.34M 19.58% | 2.89M 33.44% | 3.75M 29.60% | 3.58M 4.56% | 2.68M 25.08% | 1.47M 45.30% | 2.06M 40.59% | 3.00M 45.37% | 598K 80.04% | 1.24M 106.69% | 5.18M 319.17% | 3.40M 34.30% | 1.99M 41.51% | 2.08M 4.72% | 2.20M 5.37% | 3.86M 75.69% | 2.00M 48.24% | 1.36M 31.88% | 1.87M 37.25% | 9.72M 420.24% | 4.69M 51.73% | 3.73M 20.44% | 3.63M 2.68% | 4.70M 29.52% | 5.03M 6.97% | 7.21M 43.34% | 8.91M 23.60% | 6.36M 28.69% | 3.93M 38.13% | 2.16M 45.08% | 4.41M 104.03% | 5.88M 33.51% | 7.07M 20.19% | 5.88M 16.86% | 7.75M 31.89% | 7.96M 2.66% | 9.21M 15.68% | 9.01M 2.16% | |
depreciation and amortization | 3.94M - | 4.12M 4.52% | 4.50M 9.38% | 4.66M 3.42% | 4.98M 6.98% | 5.15M 3.37% | 5.40M 4.91% | 5.80M 7.46% | 6.04M 4.13% | 6.19M 2.43% | 6.38M 3.04% | 6.92M 8.40% | 7.12M 2.96% | 7.32M 2.78% | 7.53M 2.81% | 7.55M 0.28% | 7.42M 1.74% | 7.41M 0.07% | 7.34M 0.89% | 7.26M 1.13% | 7.29M 0.34% | 7.29M 0.05% | 7.21M 1.14% | 7.19M 0.18% | 7.71M 7.13% | 7.89M 2.35% | 7.91M 0.32% | 7.68M 2.88% | 7.64M 0.62% | 7.42M 2.84% | 7.41M 0.20% | 7.17M 3.16% | 7.11M 0.81% | 6.91M 2.90% | 7.07M 2.33% | 6.82M 3.54% | 7.06M 3.58% | 7.15M 1.30% | 7.21M 0.78% | 7.48M 3.74% | 7.45M 0.39% | 7.70M 3.37% | 7.84M 1.86% | 7.93M 1.11% | |
deferred income tax | 215K - | -652K 403.26% | -277K 57.52% | -472K 70.40% | -564K 19.49% | -903K 60.11% | 2.42M 368.55% | -328K 113.53% | 3.54M 1,180.79% | 1.24M 65.16% | 974K 21.13% | 1.22M 24.95% | -170K 113.97% | -403K 137.06% | -127K 68.49% | 941K 840.94% | -4.45M 572.48% | 275K 106.19% | 433K 57.45% | -2.23M 615.94% | -264K 88.18% | -282K 6.82% | -854K 202.84% | 5.37M 729.16% | 424K 92.11% | 51K 87.97% | 2.81M 5,405.88% | 459K 83.65% | 1.57M 242.27% | -482K 130.68% | 727K 250.83% | -952K 230.95% | 347K 136.45% | -240K 169.16% | 167K 169.58% | 335K 100.60% | 218K 34.93% | -69K 131.65% | 82K 218.84% | -1.71M 2,180.49% | -430K 74.79% | -1.21M 181.16% | -880K 27.21% | -1.44M 63.18% | |
stock based compensation | 130K - | 133K 2.31% | 139K 4.51% | 130K 6.47% | 181K 39.23% | 116K 35.91% | 101K 12.93% | 175K 73.27% | 232K 32.57% | 220K 5.17% | 210K 4.55% | 217K 3.33% | 217K 0% | 197K 9.22% | 190K 3.55% | 154K 18.95% | 160K 3.90% | 202K 26.25% | 185K 8.42% | 263K 42.16% | 399K 51.71% | 264K 33.83% | 257K 2.65% | 265K 3.11% | 279K 5.28% | 273K 2.15% | 199K 27.11% | 378K 89.95% | 248K 34.39% | 239K 3.63% | 179K 25.10% | 211K 17.88% | 294K 39.34% | 296K 0.68% | 297K 0.34% | 299K 0.67% | 357K 19.40% | 356K 0.28% | 333K 6.46% | 314K 5.71% | 406K 29.30% | 432K 6.40% | 929K - | ||
change in working capital | -1.89M - | 3.18M 267.95% | 107K 96.64% | 694K 548.60% | -1.26M 280.98% | 7.65M 709.39% | -7.44M 197.23% | 3.23M 143.43% | -4.08M 226.24% | -2.71M 33.53% | -7.53M 177.58% | -1.72M 77.19% | 4.86M 383.23% | -1.76M 136.25% | 5.25M 398.01% | -4.90M 193.21% | 2.61M 153.26% | -449K 117.22% | -1.40M 210.69% | 4.57M 427.81% | -2.13M 146.69% | 4.14M 293.77% | -2.92M 170.51% | -5.52M 89.10% | 198K 103.59% | 24.95M 12,500% | -7.52M 130.13% | -7.78M 3.51% | -853K 89.04% | -6.93M 712.08% | 65K 100.94% | 8.25M 12,595.38% | -4.70M 156.93% | 2.10M 144.66% | -9.52M 553.67% | -2.27M 76.10% | 9.15M 502.42% | -550K 106.01% | -13.56M 2,365.45% | 15.86M 216.97% | 1.32M 91.69% | 5.42M 311.61% | -5.02M 192.55% | 6.33M 226.07% | |
accounts receivables | 703K - | -103K 114.65% | 95K 192.23% | -440K 563.16% | 496K 212.73% | -523K 205.44% | -498K 4.78% | 95K 119.08% | 469K 393.68% | -163K 134.75% | -323K 98.16% | -1.15M 257.28% | 1.13M 197.75% | -570K 150.53% | -96K 83.16% | -1.56M 1,527.08% | 383K 124.52% | -1.22M 417.23% | 802K 166.01% | 175K 78.18% | -151K 186.29% | 405K 368.21% | 528K 30.37% | -1.10M 307.77% | 378K 134.46% | -913K 341.53% | 420K 146.00% | -3.30M 886.43% | 1.82M 154.98% | -2.29M 226.27% | 992K 143.26% | -485K 148.89% | -1.10M 126.60% | 2.16M 296.63% | -1.36M 162.93% | -2.67M 96.69% | 2.30M 185.83% | 1.06M 53.75% | -1.17M 210.17% | -1.87M 60.09% | 1.14M 160.60% | 1K 99.91% | 182K 18,100% | -3.11M 1,807.69% | |
inventory | -3.10M - | -4.52M 45.74% | -2.93M 35.21% | -2.36M 19.23% | -2.70M 14.30% | -2.92M 7.99% | -5.04M 72.58% | -5.05M 0.38% | -4.46M 11.69% | -3.24M 27.49% | -3.85M 18.91% | 38K 100.99% | -1.66M 4,460.53% | -4.53M 173.20% | -350K 92.27% | -748K 113.71% | 2.19M 392.78% | -5.45M 348.90% | -374K 93.14% | 3.02M 907.49% | -969K 132.09% | -138K 85.76% | -757K 448.55% | -87K 88.51% | -1.97M 2,159.77% | 9.73M 595.12% | -7.94M 181.54% | -3.83M 51.78% | 577K 115.08% | 1.14M 97.92% | -1.91M 266.90% | -184K 90.35% | -1.21M 555.98% | -4.90M 305.72% | -4.68M 4.45% | -2.43M 48.13% | 2.38M 198.10% | -4.68M 296.47% | -656K 85.98% | -2.55M 288.87% | 3.18M 224.77% | -1.27M 140.06% | 15K 101.18% | -3.33M 22,333.33% | |
accounts payables | -961K - | 6.34M 760.04% | 1.44M 77.33% | -1.62M 212.52% | 2.14M 232.32% | 5.99M 179.92% | -106K 101.77% | 4.86M 4,687.74% | 2.18M 55.09% | 3.51M 60.53% | -2.28M 165.06% | -95K 95.84% | -286K 201.05% | 4.87M 1,801.40% | 2.53M 47.92% | 110K 95.66% | -3.56M 3,340% | 7.75M 317.31% | -3.42M 144.18% | 1.09M 131.74% | -4.40M 505.16% | 8.87M 301.57% | -3.70M 141.74% | 257K 106.94% | -669K 360.31% | 10.81M 1,716.59% | -141K 101.30% | 98K 169.50% | -3.72M 3,895.92% | -3.42M 8.01% | -2.17M 36.65% | 6.67M 407.70% | -553K 108.29% | 2.27M 509.58% | -16K 100.71% | -1.25M 7,706.25% | 6.77M 642.11% | 2.50M 63.09% | -7.07M 382.83% | 8.15M 215.28% | -1.78M 121.80% | 5.66M 418.64% | -1.86M 132.87% | 8.02M 530.97% | |
other working capital | 1.46M - | 1.46M 0.34% | 1.50M 2.88% | 5.12M 240.84% | -1.19M 123.28% | 5.10M 528.38% | -1.80M 135.32% | 3.33M 284.74% | -2.27M 168.16% | -2.82M 24.20% | -1.07M 61.85% | -506K 52.93% | 5.68M 1,222.13% | -1.53M 126.98% | 3.17M 306.66% | -2.70M 185.19% | 3.60M 233.44% | -1.53M 142.46% | 1.60M 204.65% | 292K 81.74% | 3.38M 1,059.25% | -5.00M 247.68% | 1.01M 120.28% | -4.59M 552.56% | 2.46M 153.50% | 5.31M 116.37% | 141K 97.35% | -749K 631.21% | 474K 163.28% | -2.35M 596.62% | 3.15M 233.69% | 2.25M 28.50% | -1.84M 181.73% | 2.57M 239.70% | -3.46M 234.80% | 4.08M 217.70% | -2.29M 156.26% | 567K 124.73% | -4.67M 922.93% | 12.14M 360.12% | -2.54M 120.94% | 1.04M 140.91% | -3.36M 422.88% | 4.76M 241.66% | |
other non cash items | -1K - | -439K 43,800% | -8K 98.18% | 78K 1,075% | 4K - | 61K 1,425% | 6K 90.16% | 3K 50% | 6K 100% | 5K 16.67% | -4K 180% | 2K 150% | 4K 100% | -27K 775% | 12K 144.44% | 51K 325% | -73K 243.14% | 10K 113.70% | 609K 5,990% | 44K 92.78% | -203K 561.36% | 11K 105.42% | 410K 3,627.27% | 4K 99.02% | 2K 50% | 3K 50% | 573K 19,000% | 108K 81.15% | 8K 92.59% | 300K 3,650% | 972K 224.00% | 88K 90.95% | 104K 18.18% | -23K 122.12% | 2.85M 12,495.65% | 8K 99.72% | 875K 10,837.50% | 165K 81.14% | 618K 274.55% | 124K 79.94% | 11.36M 9,063.71% | 18.63M 63.98% | 1.72M 90.80% | ||
net cash provided by operating activities | 5.31M - | 10.34M 94.69% | 7.83M 24.29% | 8.27M 5.71% | 6.91M 16.53% | 17.42M 152.29% | 4.89M 71.92% | 11.78M 140.84% | 9.49M 19.43% | 8.52M 10.27% | 2.72M 68.06% | 8.10M 197.50% | 14.09M 74.11% | 8.35M 40.75% | 13.41M 60.63% | 4.99M 62.78% | 10.97M 119.73% | 10.77M 1.82% | 8.57M 20.44% | 12.56M 46.56% | 7.53M 40.06% | 15.07M 100.16% | 5.70M 62.15% | 9.09M 59.37% | 10.48M 15.33% | 42.88M 309.16% | 8.10M 81.12% | 5.05M 37.68% | 12.34M 144.61% | 4.96M 59.80% | 13.71M 176.26% | 22.87M 66.81% | 12.06M 47.26% | 15.52M 28.72% | 1.92M 87.60% | 10.19M 429.52% | 21.21M 108.16% | 13.65M 35.63% | 1.30M 90.46% | 28.45M 2,084.87% | 16.62M 41.56% | 20.22M 21.65% | 12.43M 38.52% | 24.48M 96.90% | |
investments in property plant and equipment | -7.68M - | -10.17M 32.34% | -9.07M 10.84% | -9.59M 5.79% | -7.57M 21.06% | -8.38M 10.74% | -8.85M 5.53% | -11.94M 34.98% | -10.18M 14.77% | -13.48M 32.46% | -15.64M 15.97% | -14.46M 7.55% | -13.06M 9.68% | -10.54M 19.27% | -13.15M 24.75% | -4.48M 65.91% | -4.92M 9.86% | -5.63M 14.40% | -6.11M 8.52% | -7.04M 15.21% | -11.58M 64.38% | -6.32M 45.45% | -4.96M 21.50% | -9.88M 99.27% | -11.99M 21.36% | -8.17M 31.88% | -5.34M 34.66% | -4.09M 23.38% | -3.70M 9.51% | -5.90M 59.43% | -7.31M 23.89% | -11.38M 55.72% | -5.37M 52.78% | -7.07M 31.50% | -5.78M 18.25% | -13.23M 128.94% | -11.30M 14.59% | -6.54M 42.09% | -6.54M 0.06% | -13.72M 109.87% | -11.85M 13.66% | -10.71M 9.59% | -9.30M 13.15% | -6.53M 29.85% | |
acquisitions net | -5.60M - | 5.60M - | 5K - | 21K 320% | 51K 142.86% | 4K 92.16% | 31K 675% | 3K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 95K - | 1.04M 1,000% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 500K - | 1.04M 109.00% | -1.04M - | 4K 100.38% | 8K - | -5.60M 70,100% | 12K 100.21% | 7K - | 2.56M 36,528.57% | 21K - | 147K 600% | 41K 72.11% | -7K 117.07% | 124K 1,871.43% | 16K 87.10% | 19K 18.75% | 795K 4,084.21% | 51K 93.58% | 3K 94.12% | 17K 466.67% | 10K 41.18% | 58K - | 57K 1.72% | 417K 631.58% | 58K 86.09% | 88K 51.72% | 54K 38.64% | 96K 77.78% | 36K - | 38K 5.56% | 3K 92.11% | 3K 0% | -267K 9,000% | ||||||||||||
net cash used for investing activites | -7.18M - | -9.12M 27.00% | -8.97M 1.67% | -9.59M 6.91% | -13.17M 37.29% | -8.38M 36.33% | -8.84M 5.44% | -11.94M 35.09% | -10.17M 14.86% | -13.48M 32.61% | -15.64M 15.97% | -14.45M 7.60% | -10.49M 27.38% | -10.54M 0.46% | -13.13M 24.55% | -4.34M 66.97% | -4.88M 12.64% | -5.64M 15.50% | -5.99M 6.19% | -7.03M 17.33% | -11.56M 64.48% | -5.52M 52.24% | -4.91M 11.12% | -9.88M 101.28% | -11.97M 21.22% | -8.16M 31.86% | -5.34M 34.58% | -4.09M 23.38% | -3.70M 9.51% | -5.84M 57.86% | -7.25M 24.14% | -10.96M 51.19% | -5.32M 51.51% | -6.98M 31.28% | -5.72M 18.00% | -13.13M 129.34% | -11.28M 14.10% | -6.49M 42.44% | -6.53M 0.66% | -13.65M 108.97% | -11.81M 13.51% | -10.70M 9.35% | -9.30M 13.13% | -6.79M 26.95% | |
debt repayment | -43K - | -575K 1,237.21% | -12.41M 2,058.09% | -33.59M 170.73% | -21.56M 35.81% | -45.34M 110.28% | -48.69M 7.37% | -87.53M 79.79% | -96.12M 9.81% | -43.16M 55.10% | -17.24M 60.05% | -51.07M 196.24% | -67.81M 32.78% | -75.72M 11.65% | -81.12M 7.14% | -66.63M 17.87% | -91.43M 37.23% | -93.64M 2.41% | -107.34M 14.64% | -99.36M 7.44% | -94.97M 4.41% | -93.59M 1.46% | -113.00M 20.75% | -112.61M 0.35% | -110.92M 1.51% | -121.86M 9.86% | -3.49M 97.14% | -7.80M 123.75% | -675K 91.35% | -1.13M 67.70% | -22.97M 1,929.15% | -55.26M 140.57% | -5.94M 89.25% | -3.39M 42.95% | -4.83M 42.62% | -125.56M 2,498.51% | -127.64M 1.66% | -124.22M 2.68% | -135.88M 9.39% | -154.14M 13.44% | -139.41M 9.55% | -9.89M 92.91% | -2.25M 77.22% | -19.25M 754.19% | |
common stock issued | 10K - | 118K 1,080% | 86K 27.12% | 133.20M 154,783.72% | -133.20M 200% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -690K - | -261K - | -581K 122.61% | 1K - | -1K 200% | -10K - | -118K 1,080% | -86K 27.12% | -95K 10.47% | -86K 9.47% | |||||||||||||||||||||||||||||||||||
dividends paid | -1.57M - | -1.57M 0.13% | -1.58M 0.13% | -1.58M 0.06% | -46.71M 2,863.58% | -1.58M 96.61% | -1.58M 0% | -1.58M 0.06% | -2.26M 42.96% | -2.27M 0.18% | -2.27M 0% | -2.27M 0.13% | -2.27M 0.09% | -2.27M 0.04% | -2.27M 0.09% | -2.27M 0% | -25.03M 1,001.10% | -2.28M 90.90% | -2.28M 0.04% | -2.28M 0.09% | |||||||||||||||||||||||||
other financing activites | 7K - | 953K 13,514.29% | 12.37M 1,198.43% | 33.39M 169.86% | 24.57M 26.43% | 41.69M 69.68% | 48.63M 16.67% | 87.38M 79.66% | 96.03M 9.90% | 51.59M 46.28% | 27.26M 47.15% | 59.43M 118.01% | 67.34M 13.30% | 75M 11.38% | 81.73M 8.97% | 67.63M 17.25% | 87.50M 29.37% | 88.49M 1.14% | 103.90M 17.41% | 96.02M 7.58% | 94.15M 1.95% | 90.79M 3.57% | 112.58M 24.01% | 107.96M 4.11% | 112.93M 4.60% | 112.92M 0.00% | 2.79M 97.53% | 7.10M 154.94% | 34.87M 391.06% | -91K 100.26% | 11.64M 12,892.31% | 54.09M 364.68% | 3.08M 94.31% | 705K 77.09% | 1.93M 173.05% | 122.89M 6,283.90% | 124.88M 1.62% | 121.35M 2.83% | -108K 100.09% | 284.67M 263,683.33% | 154.90M 45.58% | -1K 100.00% | -164K 16,300% | -1.21M 635.37% | |
net cash used provided by financing activities | -36K - | 378K 1,150% | -35K 109.26% | -203K 480% | 3.00M 1,580.30% | -3.66M 221.70% | -53K 98.55% | -158K 198.11% | -98K 37.97% | 8.42M 8,695.92% | 10.02M 18.95% | 7.67M 23.46% | -476K 106.21% | -717K 50.63% | 605K 184.38% | 742K 22.64% | -4.52M 708.76% | -5.15M 13.93% | -3.44M 33.05% | -3.33M 3.19% | -829K 75.14% | -2.80M 237.52% | -419K 85.03% | -4.66M 1,010.98% | 436K 109.37% | -10.51M 2,509.40% | -2.28M 78.31% | -2.28M 0.04% | -12.52M 449.43% | -2.81M 77.59% | -12.91M 360.29% | -2.75M 78.71% | -5.13M 86.43% | -4.95M 3.41% | -5.17M 4.53% | -4.94M 4.52% | -5.03M 1.86% | -5.13M 2.03% | -5.16M 0.47% | -5.03M 2.50% | -9.54M 89.68% | -12.17M 27.58% | -190K 98.44% | -22.73M 11,864.21% | |
effect of forex changes on cash | 10.66M - | -10.66M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.91M - | 1.59M 183.35% | -1.18M 174.12% | -1.52M 28.90% | -3.26M 114.20% | 5.38M 265.16% | -4.00M 174.37% | -319K 92.03% | -773K 142.32% | 3.46M 547.35% | -2.90M 183.78% | 1.31M 145.36% | 3.13M 137.82% | -2.91M 193.06% | 889K 130.57% | 1.40M 57.26% | 1.57M 12.16% | -18K 101.15% | -867K 4,716.67% | 2.19M 353.06% | -4.86M 321.60% | 6.75M 238.77% | 376K 94.43% | -5.45M 1,548.14% | -1.06M 80.59% | 24.22M 2,391.11% | 481K 98.01% | -1.32M 374.64% | -3.87M 193.19% | -3.68M 4.88% | -6.45M 75.19% | 9.15M 241.85% | 1.62M 82.33% | 3.59M 122.06% | -8.97M 349.74% | -7.88M 12.21% | 4.90M 162.21% | 2.03M 58.65% | -10.39M 612.78% | 9.77M 194.00% | -4.72M 148.35% | -2.65M 43.88% | 2.94M 211.13% | -5.04M 271.27% | |
cash at beginning of period | 8.13M - | 6.22M 23.49% | 7.81M 25.59% | 6.63M 15.10% | 5.11M 22.93% | 1.85M 63.72% | 7.24M 290.08% | 3.23M 55.31% | 2.92M 9.86% | 2.14M 26.52% | 5.60M 161.44% | 2.70M 51.73% | 4.02M 48.61% | 7.14M 77.79% | 4.23M 40.72% | 5.12M 21.00% | 6.52M 27.29% | 8.09M 24.05% | 8.07M 0.22% | 7.20M 10.74% | 9.40M 30.46% | 4.54M 51.73% | 11.28M 148.74% | 11.66M 3.33% | 6.21M 46.70% | 5.16M 17.01% | 29.37M 469.59% | 29.86M 1.64% | 28.53M 4.42% | 24.66M 13.57% | 20.98M 14.94% | 14.52M 30.77% | 23.68M 63.04% | 25.30M 6.83% | 28.89M 14.20% | 19.92M 31.06% | 12.04M 39.55% | 16.94M 40.70% | 18.96M 11.96% | 8.58M 54.78% | 18.34M 113.88% | 13.62M 25.74% | 10.97M 19.46% | 13.91M 26.85% | |
cash at end of period | 6.22M - | 7.81M 25.59% | 6.63M 15.10% | 5.11M 22.93% | 1.85M 63.72% | 7.24M 290.08% | 3.23M 55.31% | 2.92M 9.86% | 2.14M 26.52% | 5.60M 161.44% | 2.70M 51.73% | 4.02M 48.61% | 7.14M 77.79% | 4.23M 40.72% | 5.12M 21.00% | 6.52M 27.29% | 8.09M 24.05% | 8.07M 0.22% | 7.20M 10.74% | 9.40M 30.46% | 4.54M 51.73% | 11.28M 148.74% | 11.66M 3.33% | 6.21M 46.70% | 5.16M 17.01% | 29.37M 469.59% | 29.86M 1.64% | 28.53M 4.42% | 24.66M 13.57% | 20.98M 14.94% | 14.52M 30.77% | 23.68M 63.04% | 25.30M 6.83% | 28.89M 14.20% | 19.92M 31.06% | 12.04M 39.55% | 16.94M 40.70% | 18.96M 11.96% | 8.58M 54.78% | 18.34M 113.88% | 13.62M 25.74% | 10.97M 19.46% | 13.91M 26.85% | 8.87M 36.25% | |
operating cash flow | 5.31M - | 10.34M 94.69% | 7.83M 24.29% | 8.27M 5.71% | 6.91M 16.53% | 17.42M 152.29% | 4.89M 71.92% | 11.78M 140.84% | 9.49M 19.43% | 8.52M 10.27% | 2.72M 68.06% | 8.10M 197.50% | 14.09M 74.11% | 8.35M 40.75% | 13.41M 60.63% | 4.99M 62.78% | 10.97M 119.73% | 10.77M 1.82% | 8.57M 20.44% | 12.56M 46.56% | 7.53M 40.06% | 15.07M 100.16% | 5.70M 62.15% | 9.09M 59.37% | 10.48M 15.33% | 42.88M 309.16% | 8.10M 81.12% | 5.05M 37.68% | 12.34M 144.61% | 4.96M 59.80% | 13.71M 176.26% | 22.87M 66.81% | 12.06M 47.26% | 15.52M 28.72% | 1.92M 87.60% | 10.19M 429.52% | 21.21M 108.16% | 13.65M 35.63% | 1.30M 90.46% | 28.45M 2,084.87% | 16.62M 41.56% | 20.22M 21.65% | 12.43M 38.52% | 24.48M 96.90% | |
capital expenditure | -7.68M - | -10.17M 32.34% | -9.07M 10.84% | -9.59M 5.79% | -7.57M 21.06% | -8.38M 10.74% | -8.85M 5.53% | -11.94M 34.98% | -10.18M 14.77% | -13.48M 32.46% | -15.64M 15.97% | -14.46M 7.55% | -13.06M 9.68% | -10.54M 19.27% | -13.15M 24.75% | -4.48M 65.91% | -4.92M 9.86% | -5.63M 14.40% | -6.11M 8.52% | -7.04M 15.21% | -11.58M 64.38% | -6.32M 45.45% | -4.96M 21.50% | -9.88M 99.27% | -11.99M 21.36% | -8.17M 31.88% | -5.34M 34.66% | -4.09M 23.38% | -3.70M 9.51% | -5.90M 59.43% | -7.31M 23.89% | -11.38M 55.72% | -5.37M 52.78% | -7.07M 31.50% | -5.78M 18.25% | -13.23M 128.94% | -11.30M 14.59% | -6.54M 42.09% | -6.54M 0.06% | -13.72M 109.87% | -11.85M 13.66% | -10.71M 9.59% | -9.30M 13.15% | -6.83M 26.62% | |
free cash flow | -2.37M - | 169K 107.12% | -1.24M 833.73% | -1.32M 6.29% | -666K 49.47% | 9.04M 1,457.06% | -3.96M 143.78% | -162K 95.91% | -687K 324.07% | -4.97M 622.85% | -12.92M 160.11% | -6.36M 50.75% | 1.04M 116.30% | -2.19M 311.28% | 263K 112.00% | 509K 93.54% | 6.04M 1,087.43% | 5.13M 15.04% | 2.45M 52.21% | 5.51M 124.65% | -4.05M 173.50% | 8.75M 315.94% | 744K 91.50% | -793K 206.59% | -1.51M 90.42% | 34.71M 2,398.81% | 2.76M 92.05% | 957K 65.33% | 8.64M 803.13% | -937K 110.84% | 6.40M 783.03% | 11.49M 79.48% | 6.68M 41.80% | 8.46M 26.48% | -3.85M 145.57% | -3.04M 21.15% | 9.91M 426.23% | 7.11M 28.27% | -5.24M 173.64% | 14.73M 381.34% | 4.78M 67.55% | 9.51M 99.08% | 3.13M 67.08% | 17.66M 463.70% |
All numbers in USD (except ratios and percentages)