COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
Avg: -
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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 | ||
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net income | 3.77M - | 5.45M 44.76% | 4.05M 25.69% | 4.55M 12.34% | 4.10M 9.95% | 3.48M 15.10% | 4.06M 16.78% | 4.14M 1.85% | 5.93M 43.20% | 5.17M 12.72% | 4.89M 5.43% | 4.73M 3.35% | 5.72M 21.09% | 6.52M 13.90% | 5.75M 11.81% | 4.15M 27.77% | 6.52M 56.88% | 7.31M 12.11% | 7.95M 8.79% | 6.99M 12.03% | 7.80M 11.57% | 8.20M 5.06% | 7.39M 9.80% | 8.12M 9.82% | 8.70M 7.13% | 11.76M 35.15% | 7.71M 34.37% | 9.58M 24.15% | 8.21M 14.26% | 9.23M 12.42% | 8.94M 3.12% | 9.66M 7.97% | 9.63M 0.25% | 8.54M 11.36% | 8.32M 2.54% | 8.30M 0.29% | 6.64M 19.97% | 6.96M 4.86% | 7.27M 4.42% | 7.88M 8.32% | 8.86M 12.42% | 6.36M 28.20% | 6.17M 2.89% | 5.69M 7.82% | |
depreciation and amortization | 944K - | 935K 0.95% | 926K 0.96% | 949K 2.48% | 994K 4.74% | 1.01M 2.11% | 1.02M 0.89% | 1.07M 4.49% | 1M 6.54% | 968K 3.20% | 1.09M 12.81% | 1.09M 0.55% | 1.08M 0.64% | 1.11M 2.50% | 1.14M 2.89% | 1.13M 0.53% | 1.21M 6.89% | 1.28M 6.03% | 1.32M 3.27% | 1.39M 4.75% | 1.47M 5.69% | 1.42M 3.54% | 1.44M 1.77% | 1.43M 0.69% | 1.25M 12.31% | 1.37M 9.33% | 1.41M 2.55% | 1.85M 31.29% | 2.88M 56.12% | 1.98M 31.16% | 1.63M 17.64% | 1.40M 14.44% | 1.36M 2.86% | 1.32M 3.09% | 1.29M 1.98% | 1.30M 0.47% | 1.38M 6.10% | 1.39M 1.38% | 1.52M 9.11% | 1.55M 2.17% | 1.43M 8.04% | 1.45M 1.26% | 1.51M 4.56% | 1.55M 2.18% | |
deferred income tax | -145K - | 96K 166.21% | -85K 188.54% | -92K 8.24% | 188K 304.35% | -63K 133.51% | -448K 611.11% | -33K 92.63% | -817K 2,375.76% | 737K 190.21% | 151K 79.51% | 17K 88.74% | -40K 335.29% | 403K 1,107.50% | -17K 104.22% | -202K 1,088.24% | -868K 329.70% | 328K 137.79% | 668K 103.66% | 779K 16.62% | -587K 175.35% | -25K 95.74% | 497K 2,088% | 447K 10.06% | 219K 51.01% | 348K 58.90% | -20K 105.75% | -462K 2,210% | 185K 140.04% | 140K 24.32% | -260K - | 153K 158.85% | -498K 425.49% | -781K 56.83% | -486K 37.77% | 36K 107.41% | -377K 1,147.22% | -268K 28.91% | 50K 118.66% | -246K 592% | -113K 54.07% | 116K 202.65% | -121K 204.31% | ||
stock based compensation | 249K - | -112K 144.98% | 242K 316.07% | 268K 10.74% | 344K 28.36% | 184K 46.51% | 369K 100.54% | 372K 0.81% | 458K 23.12% | 536K 17.03% | 545K 1.68% | 467K 14.31% | 381K 18.42% | 450K 18.11% | 342K 24% | 481K 40.64% | 572K 18.92% | 455K 20.45% | 540K 18.68% | 260K 51.85% | 259K 0.38% | 302K 16.60% | 307K 1.66% | 308K 0.33% | 307K 0.32% | 332K 8.14% | 141K 57.53% | 274K 94.33% | -67K 124.45% | -54K 19.40% | 203K 475.93% | 126K 37.93% | 348K 176.19% | 285K 18.10% | 334K 17.19% | 291K 12.87% | 290K 0.34% | 304K 4.83% | 305K 0.33% | 68K 77.70% | 258K 279.41% | 189K - | |||
change in working capital | -888K - | -1.28M 44.26% | 1.07M 183.84% | 3.54M 229.61% | -222K 106.27% | -3.72M 1,576.58% | 2.62M 170.39% | -2K 100.08% | 1.58M 78,900% | -3.30M 309.33% | 476K 114.43% | 492K 3.36% | 1.83M 272.36% | -381K 120.80% | -4.77M 1,150.92% | 5.26M 210.28% | -915K 117.41% | -1.20M 30.71% | -360K 69.90% | -1.70M 370.83% | 4.70M 377.35% | -2.61M 155.48% | -600K 76.99% | 2.58M 529.17% | 1.25M 51.50% | -8.36M 769.58% | -925K 88.94% | -467K 49.51% | 5.14M 1,201.28% | 3.04M 40.91% | 287K 90.56% | -2.27M 891.29% | 786K 134.61% | -1.45M 284.73% | 551K 137.95% | 519K 5.81% | -2.97M 672.06% | -656K 77.91% | 5K 100.76% | 268K 5,260% | 1.41M 425.37% | 4.38M 211.08% | -960K 121.92% | -3.42M 256.25% | |
accounts receivables | 260K - | -1.07M 513.46% | 675K 162.79% | 441K 34.67% | 2.87M 551.47% | -3.84M 233.59% | 1.57M 140.93% | -2.83M 280.39% | 3.32M 217.29% | -4.17M 225.36% | 2.94M 170.60% | -2.97M 201.02% | 3.15M 206.09% | -2.65M 183.95% | 430K 116.24% | -357K 183.02% | 111K 131.09% | 395K 255.86% | 3.56M 801.27% | -5.80M 262.84% | 4.61M 179.51% | -3.93M 185.35% | 846K 121.50% | -255K 130.14% | 3.65M 1,532.94% | -5.89M 261.08% | -2.50M 57.59% | 2.55M 202.24% | 3.56M 39.46% | -209K 105.87% | 169K 180.86% | -2.15M 1,371.01% | 2.53M 217.83% | -2.16M 185.50% | 2.78M 228.37% | -2.27M 181.68% | 922K 140.63% | 242K 73.75% | 2.33M 861.98% | -2.58M 210.65% | 2.09M 181.13% | 1.25M 40.14% | 1.07M 14.47% | -569K 153.18% | |
inventory | 1.65M - | -1.12M 167.51% | -846K 24.19% | 2.05M 342.79% | -395K 119.23% | -484K 22.53% | -942K 94.63% | 2.19M 332.70% | -194K 108.85% | -163K 15.98% | -1.46M 793.87% | 1.36M 193.07% | 76K 94.40% | -2.52M 3,415.79% | -8K 99.68% | 1.24M 15,562.50% | 2.61M 110.83% | -2.88M 210.31% | -1.89M 34.41% | 1.82M 196.56% | 1.54M 15.31% | -2.84M 284.32% | 2.74M 196.34% | 1.22M 55.47% | -839K 168.77% | -3.08M 266.51% | 3.23M 205.07% | -1.07M 133.24% | 1.46M 236.03% | -164K 111.23% | 1.68M 1,125.61% | -1.49M 188.53% | -1.16M 22.36% | -104K - | 1.55M 1,594.23% | -1.45M 193.31% | |||||||||
accounts payables | -181K - | 43K 123.76% | 258K 500% | -348K 234.88% | 210K 160.34% | -141K 167.14% | 647K 558.87% | -259K 140.03% | -471K 81.85% | 469K 199.58% | -395K 184.22% | -1K 99.75% | -88K 8,700% | 207K 335.23% | 15K 92.75% | -330K 2,300% | 120K 136.36% | 57K 52.50% | 424K 643.86% | -334K 178.77% | -186K 44.31% | 807K 533.87% | -375K 146.47% | -363K 3.20% | 578K 259.23% | -623K 207.79% | 285K 145.75% | -343K 220.35% | 434K 226.53% | -264K 160.83% | -453K 71.59% | 510K 212.58% | 211K 58.63% | -485K 329.86% | 624K 228.66% | -696K 211.54% | -32K 95.40% | 171K 634.38% | 342K 100% | -283K 182.75% | -46K 83.75% | -151K 228.26% | 184K 221.85% | 566K 207.61% | |
other working capital | -2.62M - | 867K 133.09% | 987K 13.84% | 1.39M 41.13% | -2.91M 308.90% | 741K 125.46% | 1.34M 81.38% | 899K 33.11% | -1.08M 220.47% | 562K 151.89% | -614K 209.25% | 2.11M 443.49% | -1.31M 162.07% | 4.58M 449.81% | -5.20M 213.63% | 4.71M 190.45% | -3.75M 179.77% | 1.23M 132.74% | -2.46M 299.92% | 2.61M 206.39% | -1.26M 148.39% | 3.36M 365.85% | -3.81M 213.32% | 1.97M 151.77% | -2.14M 208.67% | 1.22M 156.95% | -1.95M 259.30% | -1.60M 17.63% | -311K 80.59% | 3.68M 1,281.99% | -1.11M 130.22% | 856K 177.05% | -800K 193.46% | 1.20M 249.63% | -2.85M 338.18% | 3.48M 222.20% | -3.86M 210.76% | -1.07M 72.30% | -2.56M 139.57% | 1.57M 161.42% | 814.00K 48.25% | 3.28M 302.95% | -2.21M 167.50% | -1.07M 51.85% | |
other non cash items | 50K - | 72K 44% | 2K 97.22% | 25K 1,150% | 178K 612% | 684K 284.27% | 26K 96.20% | -3K 111.54% | -1.03M 34,366.67% | -81K 92.17% | 35K 143.21% | 4K 88.57% | -153K 3,925% | 44K 128.76% | 29K 34.09% | 39K 34.48% | 95K 143.59% | 52K 45.26% | 42K 19.23% | -179K 526.19% | 271K 251.40% | 20K 92.62% | -231K 1,255% | -11K 95.24% | 216K 2,063.64% | 80K 62.96% | 63K 21.25% | -253K 501.59% | -138K 45.45% | 67K 148.55% | 90K 34.33% | 54K 40% | -204K 477.78% | 100K 149.02% | 105K 5% | 132K 25.71% | 2.73M 1,968.94% | 124K 95.46% | 4K - | 1.76M 43,875% | 1.72M 2.44% | 5.54M 222.67% | |||
net cash provided by operating activities | 3.98M - | 5.16M 29.82% | 6.21M 20.30% | 9.24M 48.80% | 5.58M 39.61% | 1.58M 71.73% | 7.66M 385.11% | 5.54M 27.59% | 7.11M 28.27% | 4.03M 43.26% | 7.19M 78.26% | 6.79M 5.52% | 8.82M 29.88% | 8.14M 7.72% | 2.48M 69.58% | 10.86M 338.43% | 6.61M 39.13% | 8.23M 24.46% | 10.16M 23.52% | 7.54M 25.76% | 13.91M 84.39% | 7.30M 47.53% | 8.81M 20.63% | 12.87M 46.13% | 11.94M 7.19% | 5.52M 53.76% | 8.38M 51.73% | 10.52M 25.49% | 16.22M 54.21% | 14.41M 11.15% | 11.16M 22.56% | 8.70M 21.99% | 12.07M 38.72% | 8.29M 31.34% | 9.82M 18.47% | 10.05M 2.33% | 8.10M 19.36% | 7.75M 4.33% | 8.84M 13.96% | 9.82M 11.11% | 11.71M 19.26% | 12.04M 2.81% | 6.79M 43.62% | 9.42M 38.82% | |
investments in property plant and equipment | -627K - | -605K 3.51% | -820K 35.54% | -675K 17.68% | -392K 41.93% | -757K 93.11% | -875K 15.59% | -575K 34.29% | -732K 27.30% | -1.08M 48.09% | -1.13M 4.52% | -849K 25.07% | -907K 6.83% | -1.43M 57.11% | -965K 32.28% | -1.21M 25.08% | -1.22M 1.16% | -1.30M 6.31% | -1.48M 13.64% | -2.08M 41.36% | -1.11M 46.62% | -1.13M 1.89% | -1.15M 1.06% | -1.15M 0.26% | -1.23M 6.79% | -590K 51.92% | -837K 41.86% | -1.01M 20.43% | -1.55M 53.67% | -1.24M 20.08% | -1.57M 26.58% | -992K 36.69% | -1.72M 73.08% | -2.54M 48.05% | -1.34M 47.13% | -3.98M 196.35% | -1.97M 50.64% | -3.20M 62.72% | -4.34M 35.67% | -4.47M 3.00% | -3.77M 15.66% | -4.14M 9.76% | -5.27M 27.36% | -1.60M 69.72% | |
acquisitions net | -3M - | 3M - | 1K - | -1K - | -4.83M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.23M - | 1.61M - | 223K - | -1.30M - | 260K - | -3M - | 1K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -627K - | -605K 3.51% | -820K 35.54% | -675K 17.68% | -3.62M 436.74% | -757K 79.11% | -875K 15.59% | -575K 34.29% | 881K 253.22% | -1.08M 223.04% | -1.13M 4.52% | -849K 25.07% | -684K 19.43% | -1.43M 108.33% | -965K 32.28% | -2.51M 159.79% | -1.22M 51.30% | -1.30M 6.31% | -1.48M 13.64% | -2.08M 41.36% | -1.11M 46.62% | -1.13M 1.89% | -1.15M 1.06% | -1.15M 0.26% | -1.23M 6.79% | -590K 51.92% | -837K 41.86% | -748K 10.63% | -1.55M 107.09% | -4.24M 173.60% | -1.57M 63.03% | -992K 36.69% | -1.72M 73.08% | -2.54M 48.05% | -1.34M 47.13% | -3.98M 196.35% | -1.97M 50.64% | -3.20M 62.72% | -4.34M 35.64% | -4.47M 3.02% | -3.77M 15.66% | -4.14M 9.76% | -5.27M 27.36% | -6.43M 21.99% | |
debt repayment | -581K - | -587K 1.03% | -592K 0.85% | -624K 5.41% | -609K 2.40% | -626K 2.79% | -628K 0.32% | -634K 0.96% | -613K 3.31% | -619K 0.98% | -619K 0% | -630K 1.78% | -426K 32.38% | -843K 97.89% | -643K 23.72% | -442K 31.26% | -653K 47.74% | -1.09M 67.69% | -1.25M 14.06% | -2.43M 94.56% | -954K 60.74% | -7.72M 709.75% | -9.77M 26.51% | -6.49M 33.57% | -954K 85.30% | -1.02M 6.60% | -707K 30.48% | -1.04M 46.82% | -1.14M 9.63% | -1.13M 0.62% | -1.14M 0.62% | -1.15M 0.97% | -1.17M 1.65% | -1.19M 1.46% | -1.18M 0.08% | -1.19M 0.84% | -1.21M 1.42% | -1.23M 1.49% | -1.24M 0.65% | -1.19M 4.12% | -12.85M 983.05% | -5.38M 58.12% | -140K 97.40% | -5.50M 3,828.57% | |
common stock issued | 2.55M - | 547K - | 301K - | 283K 5.98% | -584K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 55K - | -309K 661.82% | 1K - | -40K 4,100% | -92K 130% | -271K 194.57% | -1.36M 401.11% | -44K 96.76% | -147K 234.09% | -57K - | -6.68M - | -15.47M 131.70% | -3.15M 79.68% | -2.32M 26.33% | -1.97M 14.89% | -1.82M 7.76% | -309K 83.01% | -15.00M 4,754.05% | -15.00M 0% | 15.00M - | |||||||||||||||||||||||||
dividends paid | -2.14M - | -2.51M - | -2.52M 0.28% | -2.52M 0.08% | -2.51M 0.28% | -18.44M 634.95% | -3.37M 81.73% | -3.37M 0.06% | -3.37M 0.03% | -4.21M 24.94% | -4.22M 0.12% | -4.22M 0% | -4.22M 0% | -4.22M 0.07% | -4.22M 0.07% | -4.21M 0.45% | -4.21M 0.10% | -17.11M 306.56% | -4.72M 72.39% | -4.73M 0.04% | -4.74M 0.17% | -5.24M 10.64% | -5.28M 0.74% | -10.52M - | -3.05M - | -3.05M 0.07% | -3.04M 0.33% | -6.05M 98.65% | -5.94M 1.70% | -5.93M 0.30% | -2.96M 50.12% | -2.95M 0.17% | -27.51M 832.29% | -2.95M 89.29% | -2.91M 1.39% | -2.87M 1.38% | -2.86M 0.07% | ||||||||
other financing activites | 180K - | 936K 420% | 3K 99.68% | 91K - | 94K 3.30% | 6K 93.62% | -2.78M 46,466.67% | 133K 104.78% | -1.67M 1,353.38% | -333K 80.02% | -56K 83.18% | 57K 201.79% | -105K 284.21% | -1.56M - | -535K 65.77% | -31.73M 5,831.59% | 1.50M 104.73% | -1.14M 176.07% | 8.02M 802.63% | 8M 0.21% | 3.96M 50.48% | -82K 102.07% | -1.28M 1,460.98% | -41K 96.80% | 1.02M 2,582.93% | 9.73M 856.19% | -298K 103.06% | -3.05M 924.50% | 141K 104.62% | -4.26M 3,121.28% | -1.95M 54.23% | -190K - | -92K 51.58% | 4.99M - | 26.26M 426.10% | -317K 101.21% | -6.65M - | ||||||||
net cash used provided by financing activities | 64K - | 40K 37.50% | -589K 1,572.50% | -623K 5.77% | -558K 10.43% | -3.13M 461.83% | -3.41M 8.80% | -7.29M 113.72% | -3.03M 58.40% | -20.33M 570.16% | -4.32M 78.74% | -4.06M 6.11% | -3.80M 6.38% | -5.16M 35.89% | -4.86M 5.81% | -4.66M 4.13% | -6.43M 38.07% | -5.85M 9.06% | -37.21M 535.91% | -5.13M 86.20% | -6.30M 22.77% | -16.82M 166.81% | -6.50M 61.37% | -7.26M 11.68% | -5.77M 20.48% | -7.54M 30.58% | -6.03M 20.04% | -20K 99.67% | -1.92M 9,505% | -1.43M 25.61% | -4.19M 193.28% | -4.06M 3.13% | -8.48M 108.92% | -12.86M 51.59% | -22.71M 76.59% | -10.47M 53.88% | -9.55M 8.85% | -5.86M 38.65% | -5.72M 2.25% | -24.02M 319.55% | -5.11M 78.71% | -12.85M 151.45% | -2.73M 78.76% | -17K 99.38% | |
effect of forex changes on cash | -256K - | -237K 7.42% | 284K 219.83% | -420K 247.89% | -421K 0.24% | -718K 70.55% | 176K 124.51% | -653K 471.02% | -393K 39.82% | 597K 251.91% | 89K 85.09% | -202K 326.97% | -199K 1.49% | 86K 143.22% | 313K 263.95% | 429K 37.06% | 27K 93.71% | -334K 1,337.04% | -261K 21.86% | 250K 195.79% | -777K 410.80% | 304K 139.12% | 217K 28.62% | -124K 157.14% | 214K 272.58% | -893K 517.29% | 419K 146.92% | 150K 64.20% | 88K 41.33% | 23K 73.86% | 45K 95.65% | -69K 253.33% | 4K 105.80% | 39K 875% | -87K 323.08% | -176K 102.30% | 42K 123.86% | 2.75M - | 20.22M 635.65% | -1K 100.00% | 1K 200% | ||||
net change in cash | 3.16M - | 4.36M 38.09% | 5.09M 16.62% | 7.52M 47.94% | 979K 86.99% | -3.03M 409.70% | 3.54M 216.92% | -2.98M 183.92% | 4.57M 253.45% | -16.78M 467.56% | 1.83M 110.88% | 1.69M 7.67% | 4.14M 145.73% | 1.64M 60.34% | -3.04M 284.78% | 4.12M 235.77% | -1.02M 124.67% | 745K 173.25% | -28.78M 3,963.09% | 575K 102.00% | 5.72M 894.43% | -10.35M 281.01% | 1.38M 113.32% | 4.34M 214.58% | 5.16M 18.93% | -3.50M 167.77% | 1.94M 155.38% | 9.90M 411.26% | 12.84M 29.67% | 8.76M 31.72% | 5.45M 37.87% | 3.58M 34.20% | 1.88M 47.56% | -7.07M 476.32% | -14.32M 102.46% | -4.58M 67.99% | -3.37M 26.54% | -1.30M 61.32% | -1.23M 5.68% | -18.67M 1,420.20% | 2.83M 115.13% | -4.95M 275.36% | -1.21M 75.49% | 2.98M 345.14% | |
cash at beginning of period | 18.93M - | 22.09M 16.68% | 26.45M 19.74% | 31.54M 19.23% | 39.06M 23.86% | 40.04M 2.51% | 37.01M 7.57% | 40.55M 9.58% | 37.58M 7.34% | 42.15M 12.15% | 25.37M 39.81% | 27.19M 7.20% | 28.88M 6.20% | 33.02M 14.35% | 34.66M 4.98% | 31.63M 8.76% | 35.75M 13.03% | 34.73M 2.84% | 35.48M 2.14% | 6.70M 81.12% | 7.27M 8.58% | 12.99M 78.62% | 2.64M 79.67% | 4.02M 52.22% | 8.36M 107.91% | 13.52M 61.73% | 10.02M 25.86% | 11.96M 19.32% | 21.86M 82.78% | 34.69M 58.73% | 43.45M 25.26% | 48.90M 12.53% | 52.48M 7.33% | 54.36M 3.58% | 47.29M 13.01% | 32.97M 30.27% | 28.39M 13.90% | 25.03M 11.86% | 23.72M 5.20% | 22.50M 5.18% | 3.83M 82.98% | 6.65M 73.80% | 1.70M 74.46% | 485K 71.45% | |
cash at end of period | 22.09M - | 26.45M 19.74% | 31.54M 19.23% | 39.06M 23.86% | 40.04M 2.51% | 37.01M 7.57% | 40.55M 9.58% | 37.58M 7.34% | 42.15M 12.15% | 25.37M 39.81% | 27.19M 7.20% | 28.88M 6.20% | 33.02M 14.35% | 34.66M 4.98% | 31.63M 8.76% | 35.75M 13.03% | 34.73M 2.84% | 35.48M 2.14% | 6.70M 81.12% | 7.27M 8.58% | 12.99M 78.62% | 2.64M 79.67% | 4.02M 52.22% | 8.36M 107.91% | 13.52M 61.73% | 10.02M 25.86% | 11.96M 19.32% | 21.86M 82.78% | 34.69M 58.73% | 43.45M 25.26% | 48.90M 12.53% | 52.48M 7.33% | 54.36M 3.58% | 47.29M 13.01% | 32.97M 30.27% | 28.39M 13.90% | 25.03M 11.86% | 23.72M 5.20% | 22.50M 5.18% | 3.83M 82.98% | 6.65M 73.80% | 1.70M 74.46% | 485K 71.45% | 3.46M 613.61% | |
operating cash flow | 3.98M - | 5.16M 29.82% | 6.21M 20.30% | 9.24M 48.80% | 5.58M 39.61% | 1.58M 71.73% | 7.66M 385.11% | 5.54M 27.59% | 7.11M 28.27% | 4.03M 43.26% | 7.19M 78.26% | 6.79M 5.52% | 8.82M 29.88% | 8.14M 7.72% | 2.48M 69.58% | 10.86M 338.43% | 6.61M 39.13% | 8.23M 24.46% | 10.16M 23.52% | 7.54M 25.76% | 13.91M 84.39% | 7.30M 47.53% | 8.81M 20.63% | 12.87M 46.13% | 11.94M 7.19% | 5.52M 53.76% | 8.38M 51.73% | 10.52M 25.49% | 16.22M 54.21% | 14.41M 11.15% | 11.16M 22.56% | 8.70M 21.99% | 12.07M 38.72% | 8.29M 31.34% | 9.82M 18.47% | 10.05M 2.33% | 8.10M 19.36% | 7.75M 4.33% | 8.84M 13.96% | 9.82M 11.11% | 11.71M 19.26% | 12.04M 2.81% | 6.79M 43.62% | 9.42M 38.82% | |
capital expenditure | -627K - | -605K 3.51% | -820K 35.54% | -675K 17.68% | -392K 41.93% | -757K 93.11% | -875K 15.59% | -575K 34.29% | -732K 27.30% | -1.08M 48.09% | -1.13M 4.52% | -849K 25.07% | -907K 6.83% | -1.43M 57.11% | -965K 32.28% | -1.21M 25.08% | -1.22M 1.16% | -1.30M 6.31% | -1.48M 13.64% | -2.08M 41.36% | -1.11M 46.62% | -1.13M 1.89% | -1.15M 1.06% | -1.15M 0.26% | -1.23M 6.79% | -590K 51.92% | -837K 41.86% | -1.01M 20.43% | -1.55M 53.67% | -1.24M 20.08% | -1.57M 26.58% | -992K 36.69% | -1.72M 73.08% | -2.54M 48.05% | -1.34M 47.13% | -3.98M 196.35% | -1.97M 50.64% | -3.20M 62.72% | -4.34M 35.67% | -4.47M 3.00% | -3.77M 15.66% | -4.14M 9.76% | -5.27M 27.36% | -1.60M 69.72% | |
free cash flow | 3.35M - | 4.56M 36.06% | 5.39M 18.28% | 8.57M 58.91% | 5.19M 39.43% | 821K 84.18% | 6.78M 725.82% | 4.97M 26.73% | 6.38M 28.38% | 2.95M 53.75% | 6.06M 105.36% | 5.95M 1.87% | 7.92M 33.17% | 6.72M 15.14% | 1.51M 77.49% | 9.65M 538.43% | 5.39M 44.16% | 6.93M 28.57% | 8.69M 25.37% | 5.46M 37.15% | 12.80M 134.41% | 6.17M 51.82% | 7.66M 24.23% | 11.72M 52.99% | 10.72M 8.56% | 4.93M 53.97% | 7.54M 52.91% | 9.51M 26.05% | 14.67M 54.27% | 13.17M 10.21% | 9.59M 27.18% | 7.71M 19.59% | 10.36M 34.30% | 5.75M 44.50% | 8.48M 47.48% | 6.07M 28.43% | 6.14M 1.17% | 4.55M 25.81% | 4.50M 1.30% | 5.35M 18.95% | 7.94M 48.46% | 7.90M 0.49% | 1.52M 80.80% | 7.83M 415.89% |
All numbers in USD (except ratios and percentages)