COM:NEXTGEN
NextGen Healthcare
- Stock
Last Close
23.91
08/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
3.12M
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 | ||
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net income | -12.59M - | 5.20M 141.32% | 5.16M 0.73% | 4.75M 8.00% | 6.68M 40.55% | 10.74M 60.92% | 6.36M 40.78% | 8.31M 30.70% | 7.30M 12.18% | -16.32M 323.53% | -647K 96.04% | 3.99M 716.23% | 10.49M 163.00% | 4.42M 57.90% | 3.90M 11.76% | 8.03M 106.11% | 1.54M 80.81% | -11.05M 816.87% | 2.65M 123.97% | 13.09M 394.49% | 4.82M 63.16% | 3.93M 18.57% | 1.24M 68.33% | 6.08M 388.83% | 4.42M 27.40% | -4.24M 196.08% | -824K 80.58% | 10.46M 1,368.81% | 464K 95.56% | -580K 225% | 2.85M 591.03% | -6.77M 337.75% | 5.19M 176.69% | 348K 93.30% | 1.15M 229.89% | 13.62M 1,086.67% | 7.82M 42.63% | -25.24M 422.97% | 6.16M 124.39% | 5.05M 17.88% | |
depreciation and amortization | 8.41M - | 7.15M 14.99% | 7.58M 6.04% | 7.55M 0.41% | 7.19M 4.76% | 6.95M 3.31% | 6.52M 6.23% | 6.46M 0.87% | 6.43M 0.51% | 10.33M 60.73% | 10.66M 3.15% | 10.65M 0.10% | 9.84M 7.59% | 9.29M 5.54% | 9.49M 2.15% | 9.72M 2.38% | 10.56M 8.69% | 10.62M 0.53% | 10.11M 4.85% | 10.65M 5.36% | 10.85M 1.93% | 11.53M 6.23% | 11.37M 1.37% | 11.72M 3.05% | 12.28M 4.80% | 12.43M 1.21% | 13.01M 4.67% | 13.02M 0.06% | 12.58M 3.33% | 10.61M 15.67% | 11.07M 4.36% | 10.52M 4.97% | 10.70M 1.68% | 10.02M 6.36% | 9.13M 8.85% | 8.80M 3.60% | 8.90M 1.09% | 9.86M 10.80% | 9.30M 5.70% | 9.31M 0.18% | |
deferred income tax | 70K - | -4.88M 7,071.43% | 16K 100.33% | 15K 6.25% | -51K 440.00% | -12.04M 23,509.80% | 81K 100.67% | 387K 377.78% | 273K 29.46% | 9.29M 3,302.56% | 40K 99.57% | 140K 250% | 1.19M 747.86% | -1.50M 226.03% | 2.55M 270.25% | 18K 99.29% | 3.09M 17,077.78% | -2.80M 190.49% | 86K 103.07% | 89K 3.49% | -153K 271.91% | 223K 245.75% | -13K 105.83% | 41K 415.38% | 10K 75.61% | -5.42M 54,270.00% | 16K 100.30% | -43K 368.75% | -15K 65.12% | -8.81M 58,646.67% | 28K 100.32% | 1K 96.43% | 6K 500% | 180K 2,900% | 401K 122.78% | 463K - | -9.54M 2,160.26% | -3.63M 61.95% | 880K 124.24% | ||
stock based compensation | 707K - | 658K 6.93% | 790K 20.06% | 867K 9.75% | 970K 11.88% | 845K 12.89% | 684K 19.05% | 901K 31.73% | 743K 17.54% | 967K 30.15% | 1.26M 30.20% | 1.92M 52.34% | 2M 4.28% | 2.42M 21.05% | 2.04M 15.70% | 3.09M 51.45% | 3.45M 11.71% | 3.71M 7.50% | 3.12M 16.06% | 4.13M 32.70% | 4.70M 13.62% | 4.15M 11.60% | 4.89M 17.77% | 4.32M 11.76% | 4.62M 7.07% | 5.87M 26.94% | 5.39M 8.06% | 5.44M 0.82% | 5.93M 9.12% | 5.95M 0.24% | 6.41M 7.82% | 5.22M 18.54% | 7.05M 34.98% | 7.87M 11.59% | 8.77M 11.43% | 8.69M 0.90% | 9.06M 4.33% | 6.94M 23.40% | 7.96M 14.61% | 9.47M 18.98% | |
change in working capital | 6.36M - | 26.31M 313.97% | 5.53M 78.99% | 10.30M 86.29% | -286K 102.78% | 16.34M 5,813.29% | -10.97M 167.15% | -6.81M 37.96% | -4.33M 36.37% | -23.76M 448.50% | -3.46M 85.44% | 22.41M 747.79% | 3.04M 86.45% | 8.22M 170.75% | -5.45M 166.33% | 2.42M 144.48% | -1.56M 164.33% | 13.92M 992.31% | -13.99M 200.54% | -16.61M 18.66% | -3.42M 79.39% | -6.65M 94.27% | -5.14M 22.67% | -2.38M 53.78% | -3.33M 40.24% | 3.05M 191.54% | -3.54M 216.10% | -1.05M 70.38% | 4.23M 503.43% | 10.66M 151.96% | -22.69M 312.75% | 7.51M 133.12% | -8.95M 219.12% | -5.84M 34.76% | -25.13M 330.36% | 15.55M 161.89% | -25.15M 261.70% | 20.97M 183.37% | -32.64M 255.67% | -35.34M 8.27% | |
accounts receivables | 14.15M - | 17.10M 20.80% | 3.17M 81.45% | 5.59M 76.23% | 17K 99.70% | -4.04M 23,835.29% | 7.12M 276.46% | 1.19M 83.24% | 3M 151.47% | -1.38M 146.13% | 11.47M 928.54% | 2.18M 80.97% | 2.36M 7.97% | -10.47M 544.40% | 1.55M 114.77% | -1.67M 207.76% | 1.08M 164.83% | -6.37M 689.72% | 486K 107.63% | -77K 115.84% | -167K 116.88% | -6.42M 3,744.31% | 5.11M 179.52% | -2.99M 158.55% | 4.07M 236.10% | -1.25M 130.65% | 2.29M 283.32% | 1.22M 46.68% | -2.28M 287.37% | -1.59M 30.39% | 3.41M 314.28% | 1.47M 56.94% | 1.45M 1.50% | -6.75M 567.13% | -1.46M 78.31% | -63K 95.70% | -1.10M 1,642.86% | -9.75M 788.34% | 3.50M 135.88% | -6.11M 274.46% | |
inventory | 68K - | 93K 36.76% | 70K 24.73% | -43K 161.43% | 71K 265.12% | 89K 25.35% | -82K 192.13% | -37K 54.88% | -41K 10.81% | 177K 531.71% | -5K 102.82% | -17K 240% | -44K 158.82% | 45K 202.27% | 38K 15.56% | -63K 265.79% | -26K 58.73% | -22K 15.38% | 9K 140.91% | 7K 22.22% | 27K 285.71% | 27K 0% | 48K 77.78% | 8K 83.33% | -17K 312.50% | -2.20M 12,864.71% | -3.68M 66.88% | -4.03M 9.49% | -6.40M 58.83% | -8.56M 33.77% | -3.60M 57.98% | -2.82M 21.56% | -8.43M 199.04% | -3.50M 58.54% | -2.21M 36.76% | -2.75M - | 5.37M 295.41% | ||||
accounts payables | -4.03M - | 2.67M 166.37% | 955K 64.26% | -181K 118.95% | -1.86M 926.52% | 2.37M 227.29% | 887K 62.49% | -188K 121.20% | -693K 268.62% | -277K 60.03% | -7.03M 2,437.55% | 1.20M 117.00% | -149K 112.47% | -607K 307.38% | -841K 38.55% | 2.16M 357.31% | -3.77M 273.98% | 1.21M 132.14% | -1.17M 196.86% | 3.02M 357.25% | -2.63M 187.10% | 1.85M 170.56% | 416K 77.55% | -1.05M 353.37% | 2.96M 380.93% | 1.01M 65.99% | -1.39M 238.13% | -2.37M 70.02% | 961K 140.63% | 3.41M 254.84% | -4.33M 227.10% | 5.44M 225.57% | 2.48M 54.36% | -5.92M 338.37% | 5.83M 198.45% | -2.68M 145.91% | 964K 136.02% | -3.78M 492.53% | 130K 103.44% | -1.70M 1,408.46% | |
other working capital | -3.84M - | 6.45M 268.01% | 1.33M 79.36% | 4.93M 270.55% | 1.48M 69.91% | 17.92M 1,107.61% | -18.90M 205.45% | -7.78M 58.85% | -6.60M 15.15% | -22.28M 237.63% | -7.89M 64.57% | 19.05M 341.35% | 873K 95.42% | 19.25M 2,105.27% | -6.20M 132.18% | 1.99M 132.12% | 1.15M 42.16% | 19.10M 1,559.51% | -13.32M 169.72% | -19.55M 46.80% | -656K 96.64% | -2.11M 221.34% | -10.71M 408.06% | 1.66M 115.49% | -10.34M 723.51% | 3.29M 131.81% | -4.44M 234.83% | 97K 102.19% | 5.55M 5,626.80% | 8.84M 59.19% | -21.76M 346.06% | 605K 102.78% | -12.88M 2,228.93% | 10.33M 180.18% | -27.29M 364.23% | 18.29M 167.04% | -25.02M 236.76% | 34.51M 237.93% | -33.52M 197.15% | -32.90M 1.86% | |
other non cash items | 24.75M - | -768K 103.10% | -511K 33.46% | 698K 236.59% | 1.47M 110.17% | 1.21M 17.25% | 1.03M 14.74% | 923K 10.82% | 2.99M 224.16% | 33.00M 1,002.91% | 5.08M 84.60% | 4.35M 14.34% | -1.51M 134.66% | 6.32M 518.56% | 2.82M 55.41% | 2.02M 28.37% | 1.59M 21.12% | 5.40M 239.66% | 1.05M 80.53% | 545K 48.19% | 1.56M 186.97% | 4.01M 156.52% | 4.65M 15.80% | 3.99M 14.16% | 5.61M 40.77% | 9.55M 70.04% | 3.62M 62.07% | 2.54M 29.72% | 4.75M 86.64% | 4.71M 0.80% | 2.64M 44.02% | 3.68M 39.35% | 2.16M 41.27% | 4.33M 100.79% | 1.04M 75.99% | -8.23M 890.20% | 1.09M 113.27% | 4.69M 329.67% | 4.76M 1.53% | 1.21M 74.66% | |
net cash provided by operating activities | 27.70M - | 33.67M 21.53% | 18.57M 44.86% | 24.18M 30.22% | 15.96M 33.96% | 24.05M 50.65% | 3.71M 84.59% | 10.18M 174.59% | 13.41M 31.70% | 13.50M 0.73% | 12.93M 4.23% | 43.45M 235.98% | 25.04M 42.38% | 29.17M 16.50% | 12.79M 56.14% | 25.30M 97.75% | 18.68M 26.16% | 19.81M 6.05% | 3.01M 84.80% | 11.90M 295.22% | 18.36M 54.26% | 17.20M 6.36% | 17.00M 1.16% | 23.77M 39.83% | 23.61M 0.67% | 21.23M 10.07% | 17.67M 16.76% | 30.36M 71.80% | 27.95M 7.95% | 22.54M 19.34% | 313K 98.61% | 20.17M 6,342.81% | 16.16M 19.88% | 16.91M 4.65% | -4.64M 127.47% | 38.44M 927.58% | 2.18M 94.33% | 7.68M 252.27% | -8.10M 205.39% | -9.42M 16.31% | |
investments in property plant and equipment | -6.46M - | -2.36M 63.51% | -5.16M 118.89% | -5.71M 10.82% | -4.11M 28.14% | -6.15M 49.82% | -6.97M 13.31% | -5.73M 17.86% | -8.83M 54.20% | -7.16M 18.94% | -6.41M 10.45% | -3.90M 39.19% | -4.30M 10.44% | -5.80M 34.75% | -7.72M 33.06% | -7.33M 5.07% | -6.21M 15.31% | -7.41M 19.45% | -6.96M 6.06% | -6.36M 8.73% | -5.64M 11.25% | -6.56M 16.33% | -8.42M 28.38% | -6.67M 20.82% | -6.64M 0.42% | -5.14M 22.54% | -6.23M 21.05% | -6.62M 6.28% | -7.61M 15.02% | -7.88M 3.49% | -6.54M 16.99% | -6.86M 4.86% | -6.48M 5.57% | -8.21M 26.74% | -9.45M 15.17% | -10.39M 9.90% | -9.12M 12.20% | -8.30M 9.01% | -8.68M 4.55% | -9.60M 10.58% | |
acquisitions net | -231K - | -2.35M - | -33.86M - | -25.04M 26.05% | -3.98M - | -86K - | -47.45M - | -3.85M 91.88% | 453K 111.76% | 401K 11.48% | |||||||||||||||||||||||||||||||
purchases of investments | -6.65M - | -1.13M 83.03% | -1.51M 34.22% | -2.90M 91.88% | -1.60M 44.75% | -613K 61.81% | -140.09M - | -35.63M 74.57% | -28.32M 20.52% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.94M - | 4.50M 132.18% | 3.92M 12.77% | 725K 81.51% | 1.12M 54.48% | 2.69M 140.18% | 1.50M 44.24% | 3.48M 132.33% | 9.29M 166.60% | 506K - | 27.62M 5,358.10% | 30.71M 11.20% | |||||||||||||||||||||||||||||
other investing activites | -3.62M - | -1.87M 48.33% | -2.90M 55.19% | -7.82M 169.33% | -3.17M 59.49% | -10.13M 220.03% | -3.63M 64.12% | -3.05M 16.04% | -4.92M 61.11% | -166.91M 3,294.63% | -2.95M 98.23% | -2.37M 19.57% | -1.33M 43.74% | -1.88M 40.78% | -5.25M 179.45% | -4.38M 16.62% | -4.02M 8.07% | -5.22M 29.70% | -4.79M 8.30% | -5.59M 16.91% | -4.47M 20.02% | -5.72M 27.81% | -4.74M 17.19% | -2.67M 43.70% | -76.49M 2,769.05% | -4.65M 93.92% | -5.61M 20.77% | -6.68M 18.98% | -6.83M 2.31% | -5.66M 17.08% | -5.54M 2.22% | -6.17M 11.50% | -6.12M 0.83% | 11.25M - | -453K - | -401K 11.48% | |||||
net cash used for investing activites | -6.69M - | -2.36M 64.77% | -3.22M 36.71% | -5.57M 72.90% | -6.83M 22.68% | -8.90M 30.28% | -7.37M 17.25% | -5.94M 19.33% | -8.94M 50.39% | -168.13M 1,781.48% | 2.88M 101.71% | -3.90M 235.30% | -4.59M 17.68% | -5.80M 26.47% | -41.58M 616.69% | -32.36M 22.16% | -6.21M 80.82% | -11.39M 83.50% | -6.96M 38.85% | -6.36M 8.73% | -5.64M 11.25% | -6.56M 16.33% | -8.42M 28.38% | -4.17M 50.50% | -78.25M 1,776.43% | -5.23M 93.31% | -6.23M 19.06% | -6.83M 9.59% | -7.61M 11.55% | -7.88M 3.49% | -6.54M 16.99% | -6.86M 4.86% | -6.48M 5.57% | -8.21M 26.74% | -9.45M 15.17% | 864K 109.14% | -56.57M 6,647.80% | -151.73M 168.21% | -16.69M 89.00% | -7.20M 56.84% | |
debt repayment | -17M - | -40M 135.29% | -23M 42.50% | -10M 56.52% | -10M - | -16M 60% | -2M 87.50% | -13M 550% | -8M 38.46% | -15M 87.50% | -16M 6.67% | -5M 68.75% | -6M 20% | -8M - | -115M - | -35M 69.57% | -29M 17.14% | -50M - | -50M 0% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -35.87M - | -2.50M - | -7.37M 194.33% | -40M 442.52% | -874K 97.81% | -3.90M 346.00% | -3.21M 17.75% | ||||||||||||||||||||||||||||||||||
dividends paid | -10.67M - | -10.69M 0.15% | -10.69M 0.01% | -10.69M 0.01% | -10.70M 0.09% | -10.70M 0.01% | -10.70M 0.03% | -10.70M 0.03% | -10.72M 0.18% | -10.72M 0.03% | |||||||||||||||||||||||||||||||
other financing activites | -1.06M - | 418K 139.43% | -54K 112.92% | -687K 1,172.22% | 225K 132.75% | 899K 299.56% | 225K 74.97% | 254K 12.89% | 253K 0.39% | 99.88M 39,377.47% | 359K 99.64% | 343K 4.46% | 297K 13.41% | 311K 4.71% | 14.45M 4,544.69% | 20.28M 40.39% | 331K 98.37% | -937K 383.08% | 19.80M 2,212.91% | 8.11M 59.06% | 3K 99.96% | 2.44M 81,400% | -1.30M 153.37% | 44K 103.37% | 36.70M 83,297.73% | 99.83M 172.06% | 48.59M 51.33% | -45K 100.09% | -447K 893.33% | -817K 82.77% | -2.30M 181.27% | -1.79M 21.93% | -1.02M 43.09% | 3.70M 462.00% | -1.60M 143.29% | -1.95M 21.81% | 315.48M 16,286.97% | 51.44M 83.69% | 650K 98.74% | 780K 20% | |
net cash used provided by financing activities | -11.73M - | -10.27M 12.46% | -10.74M 4.59% | -11.38M 5.90% | -10.47M 7.93% | -9.80M 6.45% | -10.47M 6.91% | -10.45M 0.25% | -10.47M 0.19% | 89.15M 951.59% | -16.64M 118.67% | -39.66M 138.31% | -22.70M 42.75% | -9.69M 57.32% | 14.45M 249.09% | 10.28M 28.83% | -15.67M 252.42% | -2.94M 81.26% | 6.80M 331.46% | 106K 98.44% | -15.00M 14,248.11% | -13.55M 9.62% | -6.30M 53.49% | -5.96M 5.54% | 36.70M 716.10% | 91.83M 150.26% | 48.59M 47.09% | -115.05M 336.76% | -35.45M 69.19% | -29.82M 15.88% | -2.30M 92.29% | -1.79M 21.93% | -36.90M 1,956.58% | 3.70M 110.02% | -4.11M 211.07% | -9.32M 127.09% | 225.48M 2,518.84% | 566K 99.75% | -3.25M 673.85% | -2.43M 25.31% | |
effect of forex changes on cash | -129K - | -90K 30.23% | 70K 177.78% | 1K 98.57% | -52K 5,300% | -78K 50% | |||||||||||||||||||||||||||||||||||
net change in cash | 9.29M - | 21.04M 126.65% | 4.60M 78.13% | 7.23M 57.11% | -1.34M 118.53% | 5.35M 499.48% | -14.13M 364.04% | -6.21M 56.05% | -6.00M 3.43% | -65.47M 991.38% | -827K 98.74% | -103K 87.55% | -2.25M 2,086.41% | 13.68M 707.42% | -14.34M 204.80% | 3.22M 122.43% | -3.19M 199.32% | 5.49M 271.76% | 2.85M 48.12% | 5.65M 98.66% | -2.27M 140.24% | -2.92M 28.40% | 2.27M 177.64% | 13.64M 501.46% | -17.95M 231.55% | 107.83M 700.91% | 60.04M 44.33% | -91.51M 252.43% | -15.11M 83.48% | -15.16M 0.28% | -8.53M 43.75% | 11.51M 235.06% | -27.21M 336.36% | 12.40M 145.55% | -18.33M 247.87% | 29.89M 263.06% | 171.16M 472.58% | -143.48M 183.83% | -28.08M 80.43% | -19.12M 31.90% | |
cash at beginning of period | 72.82M - | 82.10M 12.75% | 103.14M 25.63% | 107.75M 4.46% | 114.98M 6.71% | 113.64M 1.17% | 118.99M 4.71% | 104.86M 11.88% | 98.65M 5.92% | 92.65M 6.08% | 27.18M 70.67% | 26.35M 3.04% | 26.25M 0.39% | 23.99M 8.58% | 37.67M 57.01% | 23.34M 38.05% | 26.55M 13.78% | 23.36M 12.03% | 31.22M 33.64% | 34.06M 9.12% | 39.72M 16.60% | 37.44M 5.73% | 34.52M 7.80% | 36.79M 6.57% | 50.43M 37.08% | 32.49M 35.58% | 140.32M 331.94% | 200.35M 42.79% | 108.84M 45.67% | 93.73M 13.89% | 78.58M 16.17% | 70.05M 10.85% | 81.56M 16.44% | 54.35M 33.37% | 66.75M 22.81% | 48.41M 27.46% | 78.31M 61.74% | 249.47M 218.58% | 105.99M 57.51% | 77.91M 26.50% | |
cash at end of period | 82.10M - | 103.14M 25.63% | 107.75M 4.46% | 114.98M 6.71% | 113.64M 1.17% | 118.99M 4.71% | 104.86M 11.88% | 98.65M 5.92% | 92.65M 6.08% | 27.18M 70.67% | 26.35M 3.04% | 26.25M 0.39% | 23.99M 8.58% | 37.67M 57.01% | 23.34M 38.05% | 26.55M 13.78% | 23.36M 12.03% | 28.84M 23.49% | 34.06M 18.09% | 39.72M 16.60% | 37.44M 5.73% | 34.52M 7.80% | 36.79M 6.57% | 50.43M 37.08% | 32.49M 35.58% | 140.32M 331.94% | 200.35M 42.79% | 108.84M 45.67% | 93.73M 13.89% | 78.58M 16.17% | 70.05M 10.85% | 81.56M 16.44% | 54.35M 33.37% | 66.75M 22.81% | 48.41M 27.46% | 78.31M 61.74% | 249.47M 218.58% | 105.99M 57.51% | 77.91M 26.50% | 58.78M 24.55% | |
operating cash flow | 27.70M - | 33.67M 21.53% | 18.57M 44.86% | 24.18M 30.22% | 15.96M 33.96% | 24.05M 50.65% | 3.71M 84.59% | 10.18M 174.59% | 13.41M 31.70% | 13.50M 0.73% | 12.93M 4.23% | 43.45M 235.98% | 25.04M 42.38% | 29.17M 16.50% | 12.79M 56.14% | 25.30M 97.75% | 18.68M 26.16% | 19.81M 6.05% | 3.01M 84.80% | 11.90M 295.22% | 18.36M 54.26% | 17.20M 6.36% | 17.00M 1.16% | 23.77M 39.83% | 23.61M 0.67% | 21.23M 10.07% | 17.67M 16.76% | 30.36M 71.80% | 27.95M 7.95% | 22.54M 19.34% | 313K 98.61% | 20.17M 6,342.81% | 16.16M 19.88% | 16.91M 4.65% | -4.64M 127.47% | 38.44M 927.58% | 2.18M 94.33% | 7.68M 252.27% | -8.10M 205.39% | -9.42M 16.31% | |
capital expenditure | -6.46M - | -2.36M 63.51% | -5.16M 118.89% | -5.71M 10.82% | -4.11M 28.14% | -6.15M 49.82% | -6.97M 13.31% | -5.73M 17.86% | -8.83M 54.20% | -7.16M 18.94% | -6.41M 10.45% | -3.90M 39.19% | -4.30M 10.44% | -5.80M 34.75% | -7.72M 33.06% | -7.33M 5.07% | -6.21M 15.31% | -7.41M 19.45% | -6.96M 6.06% | -6.36M 8.73% | -5.64M 11.25% | -6.56M 16.33% | -8.42M 28.38% | -6.67M 20.82% | -6.64M 0.42% | -5.14M 22.54% | -6.23M 21.05% | -6.62M 6.28% | -7.61M 15.02% | -7.88M 3.49% | -6.54M 16.99% | -6.86M 4.86% | -6.48M 5.57% | -8.21M 26.74% | -9.45M 15.17% | -10.39M 9.90% | -9.12M 12.20% | -8.30M 9.01% | -8.68M 4.55% | -9.60M 10.58% | |
free cash flow | 21.25M - | 31.31M 47.37% | 13.41M 57.18% | 18.46M 37.69% | 11.86M 35.77% | 17.90M 50.94% | -3.27M 118.24% | 4.45M 236.36% | 4.58M 2.76% | 6.35M 38.71% | 6.52M 2.79% | 39.55M 506.38% | 20.73M 47.58% | 23.37M 12.71% | 5.08M 78.28% | 17.97M 254.13% | 12.47M 30.59% | 12.40M 0.62% | -3.95M 131.88% | 5.55M 240.38% | 12.72M 129.31% | 10.63M 16.41% | 8.57M 19.38% | 17.10M 99.43% | 16.96M 0.77% | 16.09M 5.19% | 11.44M 28.85% | 23.74M 107.45% | 20.33M 14.35% | 14.66M 27.90% | -6.23M 142.47% | 13.31M 313.71% | 9.68M 27.25% | 8.70M 10.12% | -14.10M 262.03% | 28.05M 298.98% | -6.94M 124.74% | -617K 91.11% | -16.77M 2,618.80% | -19.01M 13.35% |
All numbers in (except ratios and percentages)