COM:NI
NI
- Stock
Last Close
59.98
10/10 19:59
Market Cap
7.97B
Beta: -
Volume Today
3.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.73M - | 18.72M 40.99% | 24.52M 30.98% | 39.70M 61.90% | 43.38M 9.28% | 15.00M 65.42% | 24.94M 66.24% | 23.18M 7.07% | 32.14M 38.66% | 9.30M 71.07% | 19.80M 112.95% | 24.49M 23.68% | 29.15M 19.02% | 18.15M 37.74% | 25.16M 38.61% | 33.39M 32.74% | -24.28M 172.72% | 24.27M 199.94% | 31.05M 27.96% | 43.19M 39.09% | 56.54M 30.90% | 23.22M 58.93% | 28.69M 23.57% | 51.64M 79.99% | 58.60M 13.46% | 132.66M 126.39% | 10.89M 91.79% | -4.62M 142.44% | 4.74M 202.49% | 4.50M 5.09% | 17.31M 285.03% | 27.18M 57.03% | 40.34M 48.42% | 25.24M 37.44% | 12.43M 50.73% | 61.91M 397.88% | 40.07M 35.28% | 46.93M 17.13% | 30.49M 35.03% | |
depreciation and amortization | 17.08M - | 16.99M 0.49% | 16.36M 3.71% | 17.65M 7.89% | 19.20M 8.73% | 17.92M 6.62% | 18.58M 3.65% | 18.66M 0.41% | 18.93M 1.49% | 19.43M 2.64% | 18.79M 3.33% | 16.95M 9.78% | 18.23M 7.55% | 18.67M 2.43% | 17.25M 7.62% | 18.88M 9.47% | 17.90M 5.18% | 17.44M 2.60% | 17.66M 1.30% | 18.64M 5.52% | 16.93M 9.15% | 18.01M 6.38% | 17.97M 0.22% | 18.56M 3.28% | 19.00M 2.33% | 19.27M 1.42% | 19.08M 0.98% | 22.89M 19.98% | 25.84M 12.89% | 23.87M 7.60% | 26.15M 9.55% | 23.39M 10.55% | 25.98M 11.07% | 21.57M 17.00% | 24.18M 12.10% | 23.09M 4.51% | 21.88M 5.23% | 22.24M 1.65% | 23.30M 4.77% | |
deferred income tax | -3.08M - | -3.20M 3.80% | 4.60M 243.71% | 824K 82.07% | 3.66M 344.66% | -2.24M 161.08% | 677K 130.25% | -5.84M 963.07% | 16.77M 386.92% | -6.92M 141.25% | 3.99M 157.67% | -4.39M 210.18% | 1.89M 143.04% | -2.98M 257.80% | 2.11M 170.68% | -3.42M 261.93% | -1.48M 56.54% | -2.05M 37.87% | 3.81M 286.31% | -1.03M 127.12% | -12.47M 1,106.00% | -1.65M 86.77% | 3.92M 337.45% | -3.73M 195.18% | -11.22M 200.86% | -1.60M 85.75% | 4.31M 369.54% | -3.64M 184.52% | 8.02M 320.18% | -3.75M 146.70% | 5.05M 234.73% | -3.33M 166.00% | -13.77M 313.27% | -3.62M 73.74% | 4.56M 226.09% | -15K 100.33% | -72.52M 483,353.33% | -1.94M 97.32% | 4.43M 327.98% | |
stock based compensation | 7.00M - | 6.55M 6.33% | 6.33M 3.43% | 6.65M 5.09% | 6.23M 6.35% | 6.39M 2.62% | 6.35M 0.58% | 6.41M 0.82% | 5.42M 15.38% | 6.75M 24.48% | 6.75M 0.01% | 6.14M 9.05% | 6.20M 0.96% | 6.40M 3.31% | 7.32M 14.40% | 7.55M 3.03% | 7.87M 4.33% | 8.20M 4.20% | 9.73M 18.63% | 9.56M 1.81% | 10.12M 5.94% | 11.03M 8.99% | 13.63M 23.51% | 13.39M 1.73% | 13.38M 0.06% | 12.10M 9.56% | 15.23M 25.83% | 15.22M 0.07% | 15.82M 3.94% | 17.19M 8.65% | 20.02M 16.46% | 18.86M 5.81% | 18.52M 1.79% | 20.13M 8.69% | 20.68M 2.72% | 20.04M 3.08% | 17.77M 11.31% | 15.56M 12.46% | 14.83M 4.68% | |
change in working capital | 22.30M - | 7.14M 67.99% | -28.53M 499.57% | 7.58M 126.58% | -18.03M 337.79% | -10.65M 40.91% | -25.26M 137.08% | 27.31M 208.12% | -30.98M 213.45% | 20.06M 164.75% | -13.85M 169.03% | 26.24M 289.48% | -14.28M 154.43% | 6.44M 145.10% | -13.72M 313.09% | 6.27M 145.69% | 76.98M 1,127.52% | -7.88M 110.24% | -3.39M 56.96% | 18.13M 634.71% | 16.12M 11.12% | -8.47M 152.55% | -17.72M 109.23% | 7.68M 143.35% | -4.70M 161.13% | 40.95M 971.98% | 8.37M 79.55% | -22.56M 369.45% | 17.57M 177.89% | -16.14M 191.87% | -47.23M 192.59% | -32.10M 32.02% | -14.54M 54.70% | -66.56M 357.68% | -103.37M 55.30% | -35.06M 66.09% | 44.05M 225.65% | 20.72M 52.95% | -96.09M 563.69% | |
accounts receivables | 2.03M - | -865K 142.59% | -29.27M 3,284.39% | 23.09M 178.89% | -14.60M 163.23% | 11.83M 181.00% | -14.58M 223.23% | 19.91M 236.59% | -28.92M 245.26% | 8.94M 130.90% | -14.94M 267.13% | 16.07M 207.61% | -22.51M 240.08% | -116.52M - | ||||||||||||||||||||||||||
inventory | 6.79M - | 1.85M 72.74% | 2.96M 59.99% | -3.57M 220.42% | -2.19M 38.62% | -2.80M 27.72% | -9.43M 237.18% | -2.58M 72.63% | 6.43M 349.05% | -6.86M 206.66% | -2.53M 63.07% | -1.81M 28.67% | 2.78M 254.04% | -92.02M - | ||||||||||||||||||||||||||
accounts payables | 2.03M - | 6.21M 205.76% | 1.16M 81.41% | -2.09M 280.87% | -3.29M 57.49% | -1.70M 48.33% | -382K 77.53% | -3.53M 823.30% | -3.39M 3.77% | 3.38M 199.50% | -3.62M 207.28% | 2.47M 168.12% | -4.39M 277.96% | -14.36M - | ||||||||||||||||||||||||||
other working capital | 11.45M - | -60K 100.52% | -3.37M 5,520% | -9.86M 192.26% | 2.05M 120.84% | -17.98M 975.61% | -869K 95.17% | 13.51M 1,654.32% | -5.09M 137.72% | 14.61M 386.65% | 7.24M 50.42% | 9.51M 31.29% | 9.84M 3.51% | 266.94M - | ||||||||||||||||||||||||||
other non cash items | -444K - | -140K 68.47% | -1.97M 1,307.14% | -268K 86.40% | -106K 60.45% | -32K 69.81% | -1.84M 5,656.25% | -14K 99.24% | -46K 228.57% | -14K 69.57% | -864K 6,071.43% | 3.16M - | -53.68M - | -319.51M - | 8.35M - | 2.37M 71.56% | -556K 123.42% | 1.27M 329.14% | -602K 147.25% | 471K 178.24% | -33.99M 7,316.14% | 646K 101.90% | -4.80M 843.03% | -797K 83.40% | ||||||||||||||||
net cash provided by operating activities | 74.80M - | 46.14M 38.31% | 22.30M 51.68% | 72.28M 224.17% | 54.39M 24.75% | 26.41M 51.44% | 24.37M 7.72% | 69.70M 185.98% | 42.25M 39.38% | 48.62M 15.07% | 35.04M 27.93% | 69.42M 98.11% | 42.76M 38.40% | 46.68M 9.16% | 38.11M 18.35% | 62.67M 64.45% | 76.99M 22.84% | 39.98M 48.06% | 58.87M 47.24% | 88.48M 50.31% | 87.24M 1.40% | 42.15M 51.69% | 46.49M 10.30% | 60.71M 30.58% | 75.06M 23.64% | 43.62M 41.89% | 57.88M 32.69% | 7.29M 87.41% | 71.98M 887.96% | 29.84M 58.54% | 22.48M 24.66% | 33.71M 49.96% | 57.17M 69.57% | -3.85M 106.73% | -41.05M 966.89% | 35.97M 187.62% | 51.89M 44.26% | 98.71M 90.21% | -23.83M 124.15% | |
investments in property plant and equipment | -12.35M - | -20.61M 66.83% | -19.93M 3.30% | -14.40M 27.76% | -18.62M 29.33% | -12.88M 30.81% | -19.71M 52.96% | -20.39M 3.46% | -15.17M 25.60% | -17.63M 16.24% | -19.43M 10.20% | -23.36M 20.21% | -18.20M 22.08% | -22.96M 26.15% | -18.71M 18.52% | -18.20M 2.70% | -14.43M 20.71% | -18.64M 29.13% | -16.41M 11.98% | -10.65M 35.11% | -8.58M 19.44% | -13.32M 55.33% | -17.71M 32.96% | -24.46M 38.12% | -15.64M 36.08% | -14.84M 5.08% | -14.26M 3.95% | -11.32M 20.57% | -14.72M 30.02% | -9.73M 33.90% | -9.92M 1.92% | -10.06M 1.41% | -15.48M 53.89% | -11.64M 24.79% | -15.53M 33.39% | -15.57M 0.26% | -9.39M 39.68% | -25.47M 171.15% | -14.74M 42.11% | |
acquisitions net | -24.52M - | -4.11M - | -97.08M 2,264.37% | -549K 99.43% | -9.78M - | -3.89M - | 158.97M - | 1.29M 99.19% | -342.48M 26,587.47% | -162.53M 52.55% | -11.54M 92.90% | -20.80M 80.22% | -3.20M 84.60% | -203.00M 6,239.76% | -17.51M 91.37% | -55.29M 215.77% | 41.47M - | -22.70M 154.74% | -324K 98.57% | |||||||||||||||||||||
purchases of investments | -54.31M - | -9.65M 82.24% | -70.87M 634.44% | -27.15M 61.69% | -16.18M 40.38% | -22.33M 37.98% | -7.32M 67.24% | -5.01M - | -4.05M - | -30.04M 642.54% | -25.25M 15.94% | -27.55M 9.11% | -10.04M 63.57% | -24.89M 147.96% | -52.35M 110.35% | -84.92M 62.20% | -35.19M 58.56% | -141.26M 301.47% | -60.09M 57.46% | -31.68M 47.28% | -49.30M 55.59% | -44.19M 10.35% | -206.33M 366.89% | 1K 100.00% | ||||||||||||||||
sales maturities of investments | 45.07M - | 3.39M 92.48% | 76.26M 2,150.16% | 2.87M 96.24% | 7.32M 155.35% | 15.77M 115.46% | 21.02M 33.27% | 7.96M 62.15% | 100.27M 1,160.32% | 23.59M 76.47% | 8.14M 65.47% | 6.83M 16.12% | 9.20M 34.70% | 11.93M 29.64% | 9.09M 23.85% | 24.57M 170.36% | -5.96M 124.24% | 10.21M 271.47% | 37.42M 266.50% | 75.09M 100.66% | 40.80M 45.66% | 81.15M 98.88% | 35.96M 55.69% | 86.94M 141.78% | 15.58M 82.08% | 111.83M 617.67% | 195.13M 74.49% | 44.64M 77.12% | 33.05M 25.96% | 27.66M 16.31% | 18.01M 34.91% | 14.04M 22.01% | 583K 95.85% | |||||||
other investing activites | -12.35M - | -20.61M 66.83% | -19.93M 3.30% | -14.40M 27.76% | -18.62M 29.33% | -12.88M 30.81% | -19.71M 52.96% | -20.39M 3.46% | -15.17M 25.60% | -17.63M 16.24% | -19.43M 10.20% | -23.36M 20.21% | -18.20M 22.08% | -22.96M 26.15% | -18.71M 18.52% | -18.20M 2.70% | -14.43M 20.71% | -18.64M 29.13% | -16.41M 11.98% | -10.65M 35.11% | -14.11M 32.54% | -13.32M 5.59% | -17.71M 32.96% | 8.03M 145.34% | -15.64M 294.73% | -14.84M 5.08% | -14.26M 3.95% | -11.32M 20.57% | 145.54M 1,385.26% | -9.73M 106.69% | -9.92M 1.92% | -10.06M 1.41% | -15.48M 53.89% | 40.99M - | -40.99M 200% | |||||
net cash used for investing activites | -21.60M - | -26.87M 24.42% | -14.54M 45.90% | -38.68M 166.06% | -27.48M 28.94% | -43.97M 59.96% | -6.00M 86.35% | -16.54M 175.51% | -11.98M 27.57% | 399K 103.33% | -11.29M 2,928.82% | -20.57M 82.28% | -39.04M 89.76% | -36.28M 7.07% | -37.17M 2.46% | -3.67M 90.11% | -45.28M 1,132.05% | -60.78M 34.24% | -63.90M 5.13% | 29.26M 145.79% | -114.57M 491.57% | -2.05M 98.21% | -13.44M 556.10% | 41.78M 410.97% | -44.25M 205.89% | 49.63M 212.15% | 182.16M 267.08% | -309.17M 269.72% | 16.07M 105.20% | 6.39M 60.23% | -12.71M 298.78% | 782K 106.15% | -217.90M 27,963.94% | -29.15M 86.62% | -70.82M 142.94% | 25.41M 135.89% | -8.91M 135.06% | -48.17M 440.62% | -15.07M 68.72% | |
debt repayment | -25M - | -12M 52% | -12M 0% | -15M 25% | -15M 0% | -10M - | -15M 50% | -90.38M - | -1.25M 98.62% | -97.50M 7,700% | -498M - | -26.25M 94.73% | -26.25M 0% | -46.25M 76.19% | ||||||||||||||||||||||||||
common stock issued | 10.51M - | 10M 4.85% | 7.12M 28.76% | 7.36M 3.30% | 6.79M 7.68% | 7.40M 8.95% | 7.01M 5.24% | 6.84M 2.54% | 6.53M 4.43% | 7.45M 13.96% | 7.38M 0.81% | 7.33M 0.79% | 6.75M 7.87% | 7.82M 15.81% | 7.59M 2.90% | 7.46M 1.67% | 6.22M 16.60% | 8.60M 38.17% | 8.02M 6.72% | 7.80M 2.74% | 7.18M 8.01% | 9.21M 28.37% | 8.43M 8.48% | 8.18M 3.01% | 7.37M 9.90% | 8.99M 22.03% | 8.26M 8.12% | 7.72M 6.56% | 6.98M 9.63% | 8.56M 22.78% | 8.67M 1.27% | 8.20M 5.48% | 7.08M 13.65% | 9.24M 30.56% | 8.62M 6.80% | 7.58M 11.96% | 6.37M 16.01% | 8.96M 40.57% | 8.42M 5.98% | |
common stock repurchased | -64.01M - | -2.70M 95.79% | -4.64M 72.18% | -993K 78.61% | -46.40M - | -45.97M 0.93% | -44.80M 2.56% | -34.15M 23.78% | -6.53M 80.89% | -17.15M 162.86% | -15.56M 9.27% | -9.47M 39.16% | -25M - | -30M 20% | -31.45M 4.85% | -38.55M 22.54% | -81.83M 112.30% | 1K 100.00% | 26.25M 2,624,900% | |||||||||||||||||||||
dividends paid | -17.58M - | -18.90M 7.53% | -19.07M 0.89% | -19.13M 0.31% | -19.18M 0.24% | -24.35M 26.95% | -24.52M 0.73% | -24.54M 0.06% | -24.24M 1.22% | -25.56M 5.44% | -25.72M 0.63% | -25.78M 0.26% | -25.84M 0.22% | -27.20M 5.26% | -27.39M 0.71% | -27.46M 0.23% | -27.50M 0.16% | -30.18M 9.73% | -30.40M 0.73% | -30.46M 0.20% | -30.50M 0.14% | -33.11M 8.55% | -32.96M 0.46% | -33.02M 0.18% | -32.77M 0.74% | -34.00M 3.74% | -34.16M 0.48% | -34.24M 0.24% | -34.15M 0.27% | -35.53M 4.05% | -35.90M 1.02% | -35.97M 0.21% | -35.72M 0.70% | -36.98M 3.53% | -37.06M 0.22% | -37.13M 0.19% | -36.67M 1.22% | -36.81M 0.38% | -37.16M 0.94% | |
other financing activites | -6.08M - | 70K 101.15% | 985K 1,307.14% | 134K 86.40% | 53K 60.45% | 16K 69.81% | -7.62M 47,750% | 25.01M 428.00% | 12.02M 51.92% | 7K 99.94% | 15.43M 220,357.14% | 3K - | -842K - | -907K - | -837K - | 88.52M - | -875K 100.99% | 99.59M 11,481.37% | 98.01M - | 200M - | 25M 87.50% | 150M 500% | 590.65M 293.77% | -26.25M - | 116.92M 545.43% | |||||||||||||||
net cash used provided by financing activities | -13.15M - | -8.83M 32.82% | -10.96M 24.10% | -11.64M 6.17% | -12.33M 5.94% | -16.93M 37.29% | -25.13M 48.47% | -56.71M 125.63% | -8.38M 85.23% | -34.75M 314.78% | -3.89M 88.80% | -33.46M 759.39% | -19.09M 42.95% | -19.38M 1.55% | -19.80M 2.17% | -29.99M 51.45% | -37.12M 23.76% | -21.58M 41.87% | -22.38M 3.70% | -22.66M 1.26% | -24.23M 6.96% | -70.30M 190.10% | -70.50M 0.28% | -69.63M 1.22% | -60.39M 13.28% | -31.53M 47.78% | 45.47M 244.20% | -42.96M 194.48% | -27.43M 36.15% | -28.22M 2.87% | -26.71M 5.33% | -52.77M 97.54% | 141.36M 367.89% | -34.19M 124.18% | 83.01M 342.82% | -18.72M 122.55% | -56.55M 202.08% | -54.11M 4.32% | 41.94M 177.50% | |
effect of forex changes on cash | 2.71M - | 3.01M 10.94% | 2.04M 32.24% | 1.38M 32.39% | 2.58M 86.74% | -5.34M 307.06% | -1.32M 75.17% | -435K 67.17% | -418K 3.91% | 438K 204.78% | -1.85M 521.69% | 1.42M 176.72% | -1.89M 233.31% | 1.25M 166.33% | 953K 23.94% | 2.29M 139.98% | -1.54M 167.16% | 649K 142.25% | -1.45M 323.27% | -226K 84.40% | -1.03M 357.96% | -3.15M 203.86% | -4.54M 44.26% | 4.37M 196.21% | 1.45M 66.90% | -1.46M 201.25% | ||||||||||||||
net change in cash | 40.05M - | 10.44M 73.94% | -3.21M 130.71% | 21.96M 785.15% | 14.57M 33.63% | -34.48M 336.58% | -6.76M 80.38% | -3.55M 47.53% | 21.89M 716.91% | 14.27M 34.82% | 19.86M 39.17% | 15.39M 22.51% | -15.37M 199.86% | -6.28M 59.17% | -15.86M 152.72% | 31.04M 295.76% | -4.03M 112.98% | -39.80M 887.57% | -32.75M 17.72% | 93.76M 386.33% | -51.99M 155.45% | -30.62M 41.11% | -37.01M 20.85% | 31.01M 183.80% | -28.16M 190.79% | 59.83M 312.47% | 286.76M 379.34% | -343.89M 219.92% | 62.91M 118.29% | 6.48M 89.70% | -16.29M 351.40% | -19.72M 21.07% | -19.59M 0.67% | -68.22M 248.24% | -32.01M 53.08% | 38.13M 219.12% | -9.20M 124.14% | -2.13M 76.89% | 1.57M 173.86% | |
cash at beginning of period | 190.21M - | 230.26M 21.06% | 240.70M 4.53% | 237.50M 1.33% | 259.45M 9.25% | 274.03M 5.62% | 239.55M 12.58% | 232.78M 2.82% | 229.24M 1.52% | 251.13M 9.55% | 265.40M 5.68% | 285.26M 7.48% | 300.65M 5.40% | 285.28M 5.11% | 279.01M 2.20% | 263.15M 5.68% | 294.19M 11.80% | 290.16M 1.37% | 250.37M 13.72% | 217.62M 13.08% | 311.38M 43.09% | 259.39M 16.70% | 228.77M 11.80% | 191.76M 16.18% | 222.77M 16.17% | 194.62M 12.64% | 254.44M 30.74% | 541.21M 112.70% | 197.32M 63.54% | 260.23M 31.88% | 266.71M 2.49% | 250.42M 6.11% | 230.70M 7.88% | 211.11M 8.49% | 142.88M 32.32% | 110.87M 22.40% | 149.00M 34.39% | 139.78M 6.19% | 137.67M 1.51% | |
cash at end of period | 230.26M - | 240.70M 4.53% | 237.50M 1.33% | 259.45M 9.25% | 274.03M 5.62% | 239.55M 12.58% | 232.78M 2.82% | 229.24M 1.52% | 251.13M 9.55% | 265.40M 5.68% | 285.26M 7.48% | 300.65M 5.40% | 285.28M 5.11% | 279.01M 2.20% | 263.15M 5.68% | 294.19M 11.80% | 290.16M 1.37% | 250.37M 13.72% | 217.62M 13.08% | 311.38M 43.09% | 259.39M 16.70% | 228.77M 11.80% | 191.76M 16.18% | 222.77M 16.17% | 194.62M 12.64% | 254.44M 30.74% | 541.21M 112.70% | 197.32M 63.54% | 260.23M 31.88% | 266.71M 2.49% | 250.42M 6.11% | 230.70M 7.88% | 211.11M 8.49% | 142.88M 32.32% | 110.87M 22.40% | 149.00M 34.39% | 139.80M 6.18% | 137.65M 1.54% | 139.24M 1.16% | |
operating cash flow | 74.80M - | 46.14M 38.31% | 22.30M 51.68% | 72.28M 224.17% | 54.39M 24.75% | 26.41M 51.44% | 24.37M 7.72% | 69.70M 185.98% | 42.25M 39.38% | 48.62M 15.07% | 35.04M 27.93% | 69.42M 98.11% | 42.76M 38.40% | 46.68M 9.16% | 38.11M 18.35% | 62.67M 64.45% | 76.99M 22.84% | 39.98M 48.06% | 58.87M 47.24% | 88.48M 50.31% | 87.24M 1.40% | 42.15M 51.69% | 46.49M 10.30% | 60.71M 30.58% | 75.06M 23.64% | 43.62M 41.89% | 57.88M 32.69% | 7.29M 87.41% | 71.98M 887.96% | 29.84M 58.54% | 22.48M 24.66% | 33.71M 49.96% | 57.17M 69.57% | -3.85M 106.73% | -41.05M 966.89% | 35.97M 187.62% | 51.89M 44.26% | 98.71M 90.21% | -23.83M 124.15% | |
capital expenditure | -12.35M - | -20.61M 66.83% | -19.93M 3.30% | -14.40M 27.76% | -18.62M 29.33% | -12.88M 30.81% | -19.71M 52.96% | -20.39M 3.46% | -15.17M 25.60% | -17.63M 16.24% | -19.43M 10.20% | -23.36M 20.21% | -18.20M 22.08% | -22.96M 26.15% | -18.71M 18.52% | -18.20M 2.70% | -14.43M 20.71% | -18.64M 29.13% | -16.41M 11.98% | -10.65M 35.11% | -8.58M 19.44% | -13.32M 55.33% | -17.71M 32.96% | -24.46M 38.12% | -15.64M 36.08% | -14.84M 5.08% | -14.26M 3.95% | -11.32M 20.57% | -14.72M 30.02% | -9.73M 33.90% | -9.92M 1.92% | -10.06M 1.41% | -15.48M 53.89% | -11.64M 24.79% | -15.53M 33.39% | -15.57M 0.26% | -9.39M 39.68% | -25.47M 171.15% | -14.74M 42.11% | |
free cash flow | 62.45M - | 25.53M 59.11% | 2.37M 90.73% | 57.88M 2,346.32% | 35.77M 38.20% | 13.53M 62.18% | 4.66M 65.52% | 49.31M 957.23% | 27.08M 45.08% | 30.98M 14.42% | 15.61M 49.62% | 46.06M 195.09% | 24.56M 46.68% | 23.72M 3.43% | 19.40M 18.19% | 44.47M 129.20% | 62.55M 40.67% | 21.34M 65.88% | 42.46M 98.94% | 77.84M 83.31% | 78.67M 1.06% | 28.83M 63.36% | 28.78M 0.16% | 36.25M 25.95% | 59.42M 63.94% | 28.78M 51.57% | 43.62M 51.58% | -4.04M 109.26% | 57.26M 1,518.03% | 20.11M 64.88% | 12.56M 37.53% | 23.65M 88.28% | 41.69M 76.24% | -15.49M 137.16% | -56.59M 265.28% | 20.40M 136.05% | 42.50M 108.34% | 73.24M 72.32% | -38.58M 152.67% |
All numbers in USD (except ratios and percentages)