COM:NL-IND
NL-Ind
- Stock
Last Close
8.03
22/11 21:00
Market Cap
295.44M
Beta: -
Volume Today
20.64K
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 | -32.84M - | 4.03M 112.28% | 5.81M 43.93% | 14.18M 144.23% | 5.61M 60.44% | 10.36M 84.62% | -28.90M 379.04% | 1.24M 104.28% | -5.41M 537.35% | -2.18M 59.69% | 1.17M 153.42% | 7.76M 566.09% | 9.95M 28.21% | 8.76M 11.93% | 41.60M 374.75% | 17.80M 57.21% | 49.67M 179.02% | 14.73M 70.33% | -41.96M 384.77% | -14.87M 64.56% | 3.08M 120.74% | 15.73M 409.76% | 6.56M 58.29% | -998K 115.21% | 6.75M 776.05% | 2.50M 62.92% | 4.87M 94.72% | 4.12M 15.35% | 4.61M 11.66% | 13.87M 201.11% | 13.30M 4.05% | 10.86M 18.39% | 15.33M 41.20% | 19.21M 25.30% | 31.06M 61.68% | -8.36M 126.91% | -5.45M 34.73% | -5.94M 8.89% | -2.59M 56.37% | 668K 125.78% | 7.58M 1,035.48% | 7.32M 3.56% | 7.83M 7.11% | 37.47M 378.21% | |
depreciation and amortization | 822K - | 895K 8.88% | 882K 1.45% | 917K 3.97% | 907K 1.09% | 902K 0.55% | 900K 0.22% | 897K 0.33% | 910K 1.45% | 928K 1.98% | 961K 3.56% | 958K 0.31% | 927K 3.24% | 933K 0.65% | 928K 0.54% | 933K 0.54% | 940K 0.75% | 889K 5.43% | 863K 2.92% | 857K 0.70% | 867K 1.17% | 901K 3.92% | 907K 0.67% | 931K 2.65% | 946K 1.61% | 950K 0.42% | 962K 1.26% | 960K 0.21% | 955K 0.52% | 949K 0.63% | 951K 0.21% | 961K 1.05% | 978K 1.77% | 961K 1.74% | 995K 3.54% | 1.01M 1.11% | 1.01M 0.89% | 1.01M 0.49% | 999K 1.09% | 987K 1.20% | 1.58M 59.78% | 926K 41.28% | 920K 0.65% | 917K 0.33% | |
deferred income tax | -20.24M - | 369K 101.82% | -414K 212.20% | 1.18M 384.30% | 3.04M 157.86% | 3.04M 0.13% | -20.41M 771.64% | -3.61M 82.33% | -3.05M 15.36% | -769K 74.80% | 235K 130.56% | -546K 332.34% | -3.25M 495.24% | 1.95M 160% | 19.36M 892.77% | 6.62M 65.83% | -28.53M 531.25% | 3.42M 111.99% | -12.73M 472.28% | -7.31M 42.57% | 1.45M 119.78% | 2.55M 76.49% | 663K 74.02% | -2.30M 447.21% | -483K 79.02% | -3.28M 578.67% | -1.53M 53.42% | 1.27M 182.97% | 1.01M 20.44% | 2.50M 147.82% | 1.86M 25.50% | 1.05M 43.31% | 2.04M 93.27% | 2.69M 31.83% | 6.41M 138.50% | -5.76M 189.89% | -1.04M 81.87% | 1.36M 230.33% | -7.32M 637.37% | -1.14M 84.38% | -208K 81.80% | 931K 547.60% | 1.22M 30.83% | 8.44M 592.86% | |
stock based compensation | 4.30M - | 772K 82.04% | -4.95M 741.58% | -6.22M 25.50% | -1.18M 81.00% | -774K 34.46% | 53.57M 7,020.80% | 8.52M 84.09% | 11.47M 34.51% | 6.29M 45.19% | 4.79M 23.82% | -1.61M 133.71% | -1.61M 0% | -5.92M 266.67% | -54.46M 820.23% | -17.82M 67.28% | -9.06M 49.16% | -15.61M 72.34% | 2.59M 116.60% | 29.79M 1,049.75% | 3.93M 86.81% | -8.34M 312.24% | -12.32M 47.79% | 10.40M 184.36% | 1.02M 90.22% | 10.45M 927.43% | 2.90M 72.27% | -20K 100.69% | 471K 2,455% | -6.10M 1,395.12% | -6.13M 0.52% | -3.64M 40.62% | -9.54M 162.10% | 17.77M - | 13.98M 21.29% | 3.77M 73.01% | |||||||||
change in working capital | 55.70M - | -5.46M 109.80% | 4.60M 184.37% | 5.84M 26.81% | -7.46M 227.84% | -12.66M 69.73% | 6.45M 150.96% | -1.57M 124.36% | 6.06M 485.37% | -4.20M 169.30% | -47K 98.88% | 3.78M 8,140.43% | 3.98M 5.37% | -3.79M 195.10% | 537K 114.18% | -2.56M 577.28% | -9.53M 271.95% | -3.23M 66.16% | 64.13M 2,087.76% | 318K 99.50% | -14.12M 4,540.88% | -9.13M 35.36% | 21.12M 331.33% | -9.47M 144.85% | 1.09M 111.51% | -7.26M 766.24% | 818K 111.26% | -9.62M 1,276.53% | 2.48M 125.76% | -9.32M 476.16% | 1.13M 112.13% | -12.93M 1,243.32% | -1.59M 87.73% | -8.82M 455.95% | -1.59M 82.00% | -12.09M 661.02% | 2.98M 124.62% | -5.69M 291.29% | 3.60M 163.28% | -17.35M 581.78% | 6.55M 137.74% | 5.06M - | -832K 116.44% | ||
accounts receivables | 2.20M - | -2.63M 219.45% | 247K 109.40% | 342K 38.46% | 3.06M 794.44% | -3.19M 204.32% | -1.03M 67.75% | 1.64M 259.09% | 2.83M 72.82% | -3.09M 209.37% | -616K 80.09% | -593K 3.73% | 2.70M 555.65% | -2.61M 196.74% | 800K 130.60% | 378K 52.75% | 1.32M 248.94% | -2.23M 268.76% | -1.19M 46.63% | -14.79M 1,144.87% | 1.42M 109.58% | -3.24M 328.93% | -21K 99.35% | 16.89M 80,509.52% | 15.49M 8.28% | -3.36M 121.72% | 4.09M 221.55% | -1.20M 129.44% | 1.12M 193.11% | -6.10M 643.80% | -2.17M - | -1.60M - | 1.32M 182.54% | -845K 163.82% | 3.63M 529.82% | -4.70M 229.27% | 2.66M 156.70% | -267K 110.03% | 2.32M 967.79% | 462K 80.06% | |||||
inventory | -356K - | -1.97M 453.37% | -814K 58.68% | 754K 192.63% | -1.62M 315.12% | -34K 97.90% | 666K 2,058.82% | 614K 7.81% | 286K 53.42% | 627K 119.23% | 224K 64.27% | -571K 354.91% | -317K 44.48% | -381K 20.19% | -36K 90.55% | -58K 61.11% | 2K 103.45% | -980K 49,100% | -320K 67.35% | -635K 98.44% | 89K 114.02% | -1.48M 1,757.30% | 636K 143.12% | -1.05M 264.94% | 449K 142.80% | -673K 249.89% | -2.88M 328.23% | 2.62M 190.84% | 744K 71.58% | 151K 79.70% | -1.84M 1,319.87% | -3.73M 102.28% | -2.06M 44.66% | -2.49M 20.76% | -5.25M 110.64% | -111K 97.88% | 2.01M 1,914.41% | 1.01M 49.75% | -3.60M 455.43% | -614K 82.93% | 3.53M 675.24% | 3.11M 12.03% | 94K 96.97% | -707K 852.13% | |
accounts payables | -3.45M - | -703K 79.61% | 524K 174.54% | 2.36M 350.95% | 671K 71.60% | -4.13M 716.10% | 5.75M 239.14% | -3.42M 159.51% | 560K 116.36% | -3.66M 753.75% | 1.06M 129.01% | 2.65M 149.44% | -222K 108.38% | -3.37M 1,418.47% | 790K 123.44% | 2.12M 167.72% | -1.23M 158.35% | -2.87M 132.33% | 46.13M 1,709.10% | 18.76M 59.34% | -256K 101.36% | -3.95M 1,442.58% | 954K 124.16% | -22.85M 2,494.86% | -523K 97.71% | -3.20M 511.09% | -396K 87.61% | -10.58M 2,571.46% | 1.01M 109.53% | -2.59M 356.55% | -2.97M - | -11.21M - | -505K 95.50% | -4.50M 790.69% | 3.60M 179.95% | -11.63M 423.28% | 734K 106.31% | -5.69M 874.93% | 4.03M 170.78% | -12.72M 416.05% | |||||
other working capital | 57.30M - | -155K 100.27% | 4.65M 3,097.42% | 2.38M 48.82% | -9.57M 502.44% | -5.31M 44.56% | 1.06M 120.07% | -400K 137.56% | 2.38M 695.75% | 1.93M 19.01% | -717K 137.15% | 2.29M 419.94% | 1.82M 20.71% | 2.58M 41.78% | -1.02M 139.43% | -5.00M 391.45% | -9.62M 92.48% | 2.85M 129.59% | 19.50M 584.93% | -3.02M 115.47% | -15.37M 409.51% | -461K 97.00% | 19.55M 4,340.56% | -2.46M 112.59% | -14.32M 481.76% | -29K 99.80% | 7K 124.14% | -459K 6,657.14% | -394K 14.16% | -794K 101.52% | 2.97M 474.43% | -9.21M 409.62% | 475K 105.16% | -1.20M 351.58% | 3.66M 406.03% | 845K 76.89% | 142K 83.20% | -1.36M 1,057.75% | -30K 97.79% | -415K 1,283.33% | -381K 8.19% | -1.38M - | 2.81M 304.29% | ||
other non cash items | -193K - | 85K 144.04% | 290K 241.18% | 42K 85.52% | -207K 592.86% | 82K 139.61% | 198K 141.46% | 68K 65.66% | -157K 330.88% | 60K 138.22% | 268K 346.67% | 57K 78.73% | -184K 422.81% | 16K 108.70% | 264K 1,550% | 68K 74.24% | -65K 195.59% | 1.64M 2,618.46% | -1.27M 177.34% | 55K 104.34% | -428K 878.18% | 39K 109.11% | 538K 1,279.49% | -366K 168.03% | 716K 295.63% | 225K 68.58% | 503K 123.56% | 335K 33.40% | 351K 4.78% | 190K 45.87% | 420K 121.05% | 348K 17.14% | 127K 63.51% | -11.04M 8,792.91% | -26.25M 137.73% | 24.31M 192.61% | 16.71M 31.26% | 16.54M 1.02% | 1.19M 92.78% | -2.61M 318.43% | 2.26M 186.73% | -4.10M - | -51.68M 1,161.34% | ||
net cash provided by operating activities | 7.54M - | 699K 90.73% | 6.21M 788.98% | 15.94M 156.47% | 702K 95.60% | 941K 34.05% | 11.81M 1,154.84% | 5.55M 53.01% | 9.81M 76.91% | 125K 98.73% | 7.37M 5,796% | 10.39M 41.03% | 9.81M 5.62% | 1.96M 80.06% | 8.23M 320.60% | 5.03M 38.82% | 3.42M 32.01% | 1.84M 46.14% | 11.62M 530.49% | 8.84M 23.96% | -5.22M 159.11% | 1.75M 133.51% | 17.46M 897.83% | -1.81M 110.37% | 10.03M 654.31% | 3.59M 64.26% | 8.53M 137.76% | -2.96M 134.69% | 9.87M 433.64% | 2.08M 78.94% | 11.54M 455.15% | -3.35M 129.04% | 7.34M 319.25% | 3.00M 59.22% | 10.63M 254.92% | -892K 108.39% | 14.20M 1,691.70% | 7.28M 48.74% | 13.65M 87.55% | -5.46M 140.01% | 21.54M 494.31% | 6.74M 68.69% | 15.53M 130.34% | -5.68M 136.60% | |
investments in property plant and equipment | -952K - | -752K 21.01% | -903K 20.08% | -544K 39.76% | -659K 21.14% | -796K 20.79% | -1.20M 50.50% | -576K 51.92% | -1.73M 201.04% | -1.23M 29.30% | -458K 62.64% | -670K 46.29% | -852K 27.16% | -621K 27.11% | -990K 59.42% | -541K 45.35% | -658K 21.63% | -644K 2.13% | -723K 12.27% | -676K 6.50% | -1.07M 59.02% | -439K 59.16% | -1.37M 212.53% | -642K 53.21% | -713K 11.06% | -360K 49.51% | -501K 39.17% | -430K 14.17% | -449K 4.42% | -568K 26.50% | -1.03M 81.34% | -668K 35.15% | -1.83M 173.65% | -1.72M 6.07% | -498K 71.00% | -793K 59.24% | -687K 13.37% | -270K 60.70% | -208K 22.96% | -86K 58.65% | -566K 558.14% | -305K 46.11% | -425K 39.34% | -464K 9.18% | |
acquisitions net | 659K - | 208K - | 86K 58.65% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -643K - | -251K 60.96% | -69.96M - | -32.82M 53.08% | -17.14M 47.78% | -11.40M 33.50% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.83M - | 660K - | 255K 61.36% | -255K - | 8M - | 18M 125% | 28M 55.56% | 28M 0% | 18M - | -42M 333.33% | |||||||||||||||||||||||||||||||||||
other investing activites | 1.84M - | 99K 94.62% | 141K 42.42% | -751K 632.62% | -580K 22.77% | 575K 199.14% | -575K 200% | 348K 160.52% | 327K 6.03% | -49K 114.98% | -2K 95.92% | -10.70M 535,000% | -16.65M 55.55% | -1.60M 90.40% | -10.50M 557.07% | 2.80M 126.69% | -1.50M 153.53% | 424K 128.27% | 401K 5.42% | 4.60M 1,047.13% | -1M 121.74% | -6M 500% | 128K 102.13% | 7.93M 6,094.53% | 11.03M 39.05% | 2.60M 76.42% | -5M 292.31% | 1M - | 300K 70% | 3.20M 966.67% | 4.20M 31.25% | 3.10M 26.14% | 600K 80.66% | 1.65M 175% | 2.03M 23.09% | 1.50M 26.00% | 1M 33.47% | -208K 120.80% | 114K 154.81% | 1.40M 1,128.07% | 24.80M 1,671.43% | 600K 97.58% | 55.30M 9,116.67% | ||
net cash used for investing activites | -944K - | -653K 30.83% | -762K 16.69% | -1.29M 69.95% | -563K 56.53% | -217K 61.46% | -1.77M 717.05% | -228K 87.14% | -1.66M 628.95% | -1.27M 23.29% | -460K 63.92% | -11.37M 2,372.17% | -17.50M 53.88% | -2.22M 87.32% | -11.49M 417.80% | 2.26M 119.68% | -2.16M 195.44% | -220K 89.81% | -322K 46.36% | 3.92M 1,318.63% | -2.08M 152.88% | -6.44M 210.31% | -1.24M 80.68% | 7.29M 685.77% | 10.31M 41.51% | 2.24M 78.28% | -5.50M 345.58% | -430K 92.18% | 551K 228.14% | -268K 148.64% | 2.17M 909.70% | 3.53M 62.76% | 1.27M 63.93% | -1.12M 187.68% | 1.15M 203.13% | 1.24M 7.47% | -69.14M 5,685.06% | -24.09M 65.15% | 650K 102.70% | 16.71M 2,471.38% | 28.83M 72.51% | 24.50M 15.05% | 18.18M 25.80% | 12.84M 29.38% | |
debt repayment | -18.48M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -755K - | -556K - | -1.74M - | 1.74M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.08M - | -21.13M - | -5.28M 75% | -21.13M - | -5.28M 75% | -21.13M - | -5.28M 75% | -21.13M - | -5.99M 71.67% | -23.95M - | -6.34M 73.53% | -25.36M - | -1.95M 92.31% | -1.95M 0.10% | -1.95M 0.05% | -1.95M 0.05% | -2.93M 49.95% | -2.93M 0.03% | -2.93M 0% | -2.93M 0.03% | -3.42M 16.63% | -3.42M 0.03% | -20.50M 500.03% | -3.42M 83.33% | -3.42M 0% | -3.42M 0% | -3.42M 0.09% | -3.42M 0.06% | -6.69M 95.79% | -3.91M 41.60% | -7.33M 87.56% | ||||||||||||||
other financing activites | 18.40M - | -82K 100.45% | -82K 0% | -82K 0% | 21.05M 25,770.73% | 5.20M 75.29% | -82K 101.58% | -83K 1.22% | 21.05M 25,460.24% | 5.20M 75.29% | -84K 101.62% | -83K 1.19% | 21.55M 26,062.65% | 5.20M 75.87% | -83K 101.60% | -84K 1.20% | 21.05M 25,158.33% | 5.90M 71.95% | -84K 101.42% | -84K 0% | 23.86M 28,509.52% | 6.22M 73.93% | -118K 101.90% | -118K 0% | 25.24M 21,488.98% | -168K 100.67% | -170K 1.19% | -169K 0.59% | -169K 0% | -339K 100.59% | -330K 2.65% | -330K 0% | -325K 1.52% | -406K 24.92% | -422K 3.94% | -3.10M 635.07% | -2.12M 31.72% | -388K 81.68% | -390K 0.52% | -389K 0.26% | -388K 0.26% | 2.32M 697.68% | -469K 120.22% | -21.18M 4,415.35% | |
net cash used provided by financing activities | -6.17M - | -82K 98.67% | -82K 0% | -82K 0% | -82K 0% | -82K 0% | -82K 0% | -83K 1.22% | -83K 0% | -82K 1.20% | -84K 2.44% | -83K 1.19% | 417K 602.41% | -83K 119.90% | -83K 0% | -84K 1.20% | -83K 1.19% | -83K 0% | -84K 1.20% | -84K 0% | -84K 0% | -117K 39.29% | -118K 0.85% | -118K 0% | -117K 0.85% | -2.12M 1,710.26% | -2.12M 0.19% | -2.12M 0.09% | -2.12M 0.05% | -4.02M 89.58% | -3.26M 18.98% | -3.26M 0% | -3.81M 16.94% | -3.82M 0.31% | -5.58M 46.08% | -23.61M 322.80% | -3.79M 83.94% | -3.81M 0.37% | -3.81M 0.05% | -3.81M 0.05% | -3.81M 0.08% | -4.37M 14.90% | -4.38M 0.09% | -28.51M 551.29% | |
effect of forex changes on cash | 4.52M - | -879K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 434K - | -36K 108.29% | 5.37M 15,016.67% | 14.56M 171.14% | 57K 99.61% | 642K 1,026.32% | 9.95M 1,450.31% | 5.24M 47.38% | 8.07M 54.10% | -1.23M 115.27% | 6.83M 654.06% | -1.06M 115.54% | -2.75M 159.47% | -346K 87.43% | -3.35M 867.05% | 7.21M 315.48% | 1.18M 83.62% | 1.54M 30.40% | 11.21M 628.18% | 12.68M 13.04% | -7.38M 158.24% | -4.81M 34.90% | 16.10M 435.00% | 5.36M 66.71% | 20.23M 277.46% | 3.71M 81.67% | 903K 75.65% | -5.51M 709.97% | 8.30M 250.67% | -2.21M 126.64% | 10.45M 572.55% | -3.08M 129.44% | 4.81M 256.34% | -1.94M 140.42% | 6.20M 418.88% | -23.26M 475.21% | -58.74M 152.53% | -20.62M 64.89% | 10.49M 150.89% | 7.44M 29.07% | 45.69M 513.81% | 26.87M 41.19% | 29.17M 8.59% | -21.36M 173.20% | |
cash at beginning of period | 52.17M - | 52.61M 0.83% | 52.57M 0.07% | 57.94M 10.21% | 72.50M 25.13% | 72.56M 0.08% | 73.20M 0.88% | 83.16M 13.60% | 88.39M 6.30% | 96.46M 9.13% | 95.23M 1.28% | 102.06M 7.17% | 101.00M 1.04% | 98.24M 2.73% | 97.90M 0.35% | 94.55M 3.42% | 101.76M 7.63% | 102.94M 1.16% | 104.48M 1.50% | 115.69M 10.73% | 128.37M 10.96% | 120.99M 5.75% | 116.18M 3.97% | 132.28M 13.86% | 137.64M 4.05% | 157.87M 14.70% | 161.58M 2.35% | 162.48M 0.56% | 156.97M 3.39% | 165.27M 5.29% | 163.06M 1.34% | 173.51M 6.41% | 170.43M 1.77% | 175.24M 2.82% | 173.30M 1.11% | 179.50M 3.58% | 156.24M 12.96% | 97.50M 37.59% | 76.88M 21.15% | 87.37M 13.65% | 68.75M 21.31% | 141.38M 105.64% | 141.18M 0.15% | 170.35M 20.66% | |
cash at end of period | 52.61M - | 52.57M 0.07% | 57.94M 10.21% | 72.50M 25.13% | 72.56M 0.08% | 73.20M 0.88% | 83.16M 13.60% | 88.39M 6.30% | 96.46M 9.13% | 95.23M 1.28% | 102.06M 7.17% | 101.00M 1.04% | 98.24M 2.73% | 97.90M 0.35% | 94.55M 3.42% | 101.76M 7.63% | 102.94M 1.16% | 104.48M 1.50% | 115.69M 10.73% | 128.37M 10.96% | 120.99M 5.75% | 116.18M 3.97% | 132.28M 13.86% | 137.64M 4.05% | 157.87M 14.70% | 161.58M 2.35% | 162.48M 0.56% | 156.97M 3.39% | 165.27M 5.29% | 163.06M 1.34% | 173.51M 6.41% | 170.43M 1.77% | 175.24M 2.82% | 173.30M 1.11% | 179.50M 3.58% | 156.24M 12.96% | 97.50M 37.59% | 76.88M 21.15% | 87.37M 13.65% | 94.82M 8.52% | 114.44M 20.69% | 168.25M 47.02% | 170.35M 1.25% | 148.99M 12.54% | |
operating cash flow | 7.54M - | 699K 90.73% | 6.21M 788.98% | 15.94M 156.47% | 702K 95.60% | 941K 34.05% | 11.81M 1,154.84% | 5.55M 53.01% | 9.81M 76.91% | 125K 98.73% | 7.37M 5,796% | 10.39M 41.03% | 9.81M 5.62% | 1.96M 80.06% | 8.23M 320.60% | 5.03M 38.82% | 3.42M 32.01% | 1.84M 46.14% | 11.62M 530.49% | 8.84M 23.96% | -5.22M 159.11% | 1.75M 133.51% | 17.46M 897.83% | -1.81M 110.37% | 10.03M 654.31% | 3.59M 64.26% | 8.53M 137.76% | -2.96M 134.69% | 9.87M 433.64% | 2.08M 78.94% | 11.54M 455.15% | -3.35M 129.04% | 7.34M 319.25% | 3.00M 59.22% | 10.63M 254.92% | -892K 108.39% | 14.20M 1,691.70% | 7.28M 48.74% | 13.65M 87.55% | -5.46M 140.01% | 21.54M 494.31% | 6.74M 68.69% | 15.53M 130.34% | -5.68M 136.60% | |
capital expenditure | -952K - | -752K 21.01% | -903K 20.08% | -544K 39.76% | -659K 21.14% | -796K 20.79% | -1.20M 50.50% | -576K 51.92% | -1.73M 201.04% | -1.23M 29.30% | -458K 62.64% | -670K 46.29% | -852K 27.16% | -621K 27.11% | -990K 59.42% | -541K 45.35% | -658K 21.63% | -644K 2.13% | -723K 12.27% | -676K 6.50% | -1.07M 59.02% | -439K 59.16% | -1.37M 212.53% | -642K 53.21% | -713K 11.06% | -360K 49.51% | -501K 39.17% | -430K 14.17% | -449K 4.42% | -568K 26.50% | -1.03M 81.34% | -668K 35.15% | -1.83M 173.65% | -1.72M 6.07% | -498K 71.00% | -793K 59.24% | -687K 13.37% | -270K 60.70% | -208K 22.96% | -86K 58.65% | -566K 558.14% | -305K 46.11% | -425K 39.34% | -464K 9.18% | |
free cash flow | 6.59M - | -53K 100.80% | 5.31M 10,120.75% | 15.39M 189.83% | 43K 99.72% | 145K 237.21% | 10.61M 7,217.24% | 4.97M 53.14% | 8.08M 62.53% | -1.10M 113.62% | 6.91M 727.79% | 9.72M 40.68% | 8.96M 7.88% | 1.33M 85.10% | 7.24M 442.10% | 4.49M 37.93% | 2.76M 38.47% | 1.20M 56.62% | 10.90M 808.84% | 8.16M 25.12% | -6.30M 177.18% | 1.31M 120.82% | 16.09M 1,127.31% | -2.45M 115.24% | 9.32M 480.10% | 3.23M 65.39% | 8.03M 148.76% | -3.39M 142.22% | 9.42M 378.04% | 1.51M 83.97% | 10.51M 595.76% | -4.02M 138.24% | 5.52M 237.31% | 1.28M 76.84% | 10.13M 692.80% | -1.69M 116.63% | 13.51M 901.84% | 7.01M 48.13% | 13.44M 91.81% | -5.55M 141.27% | 20.97M 477.99% | 6.44M 69.30% | 15.11M 134.65% | -6.15M 140.70% |
All numbers in (except ratios and percentages)