COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
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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 | 3.53M - | 6.89M 95.49% | 11.21M 62.61% | 10.98M 2.02% | 13.66M 24.35% | 13.87M 1.53% | 11.19M 19.32% | 3.48M 68.86% | 2.20M 36.88% | 2.83M 28.51% | 495K 82.48% | 5.04M 918.38% | 573K 88.63% | 110K 80.80% | 2.75M 2,404.55% | -25.84M 1,037.82% | 1.79M 106.94% | -1.00M 155.92% | -908K 9.38% | 3.96M 536.56% | -5.67M 243.06% | -2.46M 56.59% | 11.87M 582.21% | 5.05M 57.46% | 98K 98.06% | -2.12M 2,262.24% | -1.68M 20.81% | -1.76M 4.65% | -9.15M 421.13% | -6.68M 26.95% | -975K 85.42% | -13.77M 1,312.62% | 5.21M 137.86% | -9.35M 279.32% | -7.20M 22.98% | -3.10M 56.99% | -8.36M 169.81% | -17.75M 112.43% | -4.13M 76.72% | 441K 110.67% | 13.47M 2,953.97% | 6.55M 51.34% | 8.27M 26.25% | |
depreciation and amortization | 1.57M - | 1.60M 2.30% | 1.51M 5.93% | 1.48M 1.73% | 1.47M 0.81% | 1.46M 0.61% | 1.43M 2.05% | 1.94M 35.87% | 2.62M 34.95% | 2.65M 1.18% | 2.65M 0.04% | 2.85M 7.47% | 2.63M 7.61% | 2.63M 0.30% | 2.63M 0.38% | 2.71M 2.77% | 2.75M 1.44% | 9.39M - | 2.86M 69.52% | 1K 99.97% | 8.68M - | 3.02M 65.23% | 3.08M 1.95% | 3.10M 0.58% | 2.81M 9.24% | 2.31M 17.79% | 2.27M 1.65% | 2.18M 4.14% | 2.17M 0.55% | 2.10M 3.19% | 1.95M 7.20% | 1.65M 15.31% | 1.38M 16.57% | 1.32M 4.07% | 1.52M 14.94% | 1.69M 11.41% | 1.96M 15.75% | 2.08M 6.50% | 2.06M 0.91% | 1.94M 5.91% | ||||
deferred income tax | -869K - | -104K 88.03% | 115K 210.58% | 1.35M 1,073.91% | 1.15M 14.74% | 264K 77.06% | 309K 17.05% | -2.42M 881.55% | -547K 77.35% | -2.18M 298.35% | 910K 141.76% | -3.12M 442.86% | -395K 87.34% | -739K 87.09% | 1.21M 263.33% | 12.98M 975.39% | -9K 100.07% | -4K 55.56% | -3.01M 75,075% | -4.29M 42.80% | -4K 99.91% | -345K 8,525% | -159K 53.91% | -1.12M 601.89% | -306K 72.58% | -13K 95.75% | -37K 184.62% | -1.13M 2,956.76% | -732K 35.28% | -1.46M 99.73% | -1.51M 3.08% | 6.52M 532.91% | 794K 87.83% | -65K 108.19% | -46K 29.23% | 954K 2,173.91% | 8K 99.16% | 58K 625% | -22K 137.93% | 74K 436.36% | -80K 208.11% | -28K 65% | 94K 435.71% | |
stock based compensation | 598K - | 613K 2.51% | 629K 2.61% | 559K 11.13% | 795K 42.22% | 882K 10.94% | 1.05M 18.93% | 1.11M 5.72% | 1.55M 39.50% | 1.40M 9.76% | 1.12M 19.56% | -1.30M 215.76% | 544K 141.85% | 532K 2.21% | 825K 55.08% | 1.56M 89.70% | 800K 48.88% | 1.01M 26.13% | 1.11M 9.71% | 1.06M 4.61% | 552K 47.73% | 677K 22.64% | 549K 18.91% | 1.59M 189.62% | 1.35M 15.09% | 860K 36.30% | 1.02M 18.84% | 1.51M 47.55% | 1.34M 11.01% | 1.29M 3.73% | 347K 73.14% | 1.37M 295.68% | 1.36M 0.95% | 1.25M 7.87% | 2.88M 130.17% | 3.15M 9.05% | 3.81M 21.21% | 4.50M 18.13% | 1.88M 58.32% | 4.06M 116.30% | 1.99M - | 2.66M 33.50% | ||
change in working capital | 6.51M - | 6.73M 3.50% | -10.49M 255.75% | -5.66M 46.07% | -4.79M 15.40% | -8.93M 86.69% | 14.03M 257.10% | 16.99M 21.09% | -2.67M 115.72% | 7.03M 363.25% | 4.83M 31.36% | 81K 98.32% | -1.65M 2,134.57% | 7.73M 569.11% | -4.57M 159.06% | 11.20M 345.38% | 4.40M 60.76% | -13.60M 409.35% | -8.80M 35.31% | 4.77M 154.18% | -1.48M 130.97% | -19.80M 1,241.33% | -5.98M 69.82% | 23.35M 490.68% | -6.60M 128.27% | 4.96M 175.17% | 623K 87.44% | 6.02M 866.13% | 9.79M 62.68% | 2.19M 77.67% | -5.64M 358.12% | 5.39M 195.47% | 9.00M 67.08% | -8.73M 196.93% | -3.51M 59.82% | 5.52M 257.29% | 16.45M 198.30% | -11.61M 170.55% | -33.88M 191.87% | -2.41M 92.89% | 10.01M 515.82% | -9.98M 199.72% | -28K 99.72% | |
accounts receivables | 7.08M - | -714K 110.08% | -6.93M 870.87% | -4.10M 40.91% | -3.97M 3.13% | -8.44M 112.78% | 3.39M 140.15% | 11.88M 250.47% | -7.75M 165.22% | 4.68M 160.45% | 5.61M 19.77% | -10.65M 289.86% | 1.72M 116.10% | 7.84M 357.43% | -5.71M 172.73% | -12.28M 115.25% | 14.19M 215.49% | -7.00M 149.38% | -998K 85.75% | -20.88M 1,992.08% | 79K 100.38% | -8.87M 11,324.05% | -10.20M 15.03% | 15.57M 252.69% | -1.82M 111.67% | 9.35M 614.31% | 1.06M 88.65% | -1.80M 269.37% | 8.59M 577.91% | 2.43M 71.67% | 459K 81.13% | -9.43M 2,155.12% | 19.89M 310.89% | -5.09M 125.61% | -5.47M 7.40% | -19.03M 247.79% | 33.13M 274.11% | -5.83M 117.59% | -911K 84.37% | -24.86M 2,628.54% | 31.09M 225.08% | -12.88M 141.43% | 17.34M 234.62% | |
inventory | -164K - | 124K 175.61% | -5.74M 4,726.61% | -2.44M 57.38% | 1.18M 148.18% | 2.41M 104.67% | 8.38M 247.70% | 1.28M 84.67% | 2.59M 101.87% | 105K 95.95% | -520K 595.24% | 1.02M 295.96% | -1.40M 237.68% | 1.15M 181.82% | 158K 86.24% | 5.48M 3,366.46% | 535K 90.23% | -2.95M 651.21% | -853K 71.07% | 879K 203.05% | -813K 192.49% | -4.98M 512.42% | 1.24M 124.96% | -842K 167.74% | 1.45M 271.62% | 1.93M 33.63% | 2.41M 25.01% | 935K 61.27% | 1.75M 86.95% | 1.84M 5.09% | -2.48M 235.22% | 1.11M 144.61% | -260K 123.47% | -205K 21.15% | -75K 63.41% | -1.63M 2,070.67% | -3.36M 106.45% | -938K 72.09% | -978K 4.26% | 2.00M 304.70% | 623K 68.88% | 2.00M 220.71% | 18K 99.10% | |
accounts payables | 236K - | 3.76M 1,491.53% | -1.52M 140.44% | 2.06M 235.48% | -547K 126.58% | -4.03M 636.75% | -1.66M 58.73% | -405K 75.65% | -217K 46.42% | -674K 210.60% | -1.24M 84.12% | 2.29M 284.93% | -1.51M 165.66% | 759K 150.36% | -2.06M 371.41% | 1.79M 187.14% | -3.36M 287.19% | 1.17M 134.67% | -3.06M 362.92% | 3.78M 223.51% | 7.80M 106.11% | -3.35M 142.95% | 1.45M 143.21% | -2.27M 256.67% | -1.66M 26.64% | -3.36M 102.16% | -526K 84.35% | 314K 159.70% | 140K 55.41% | 1.14M 714.29% | 1.07M 6.40% | 369K 65.42% | -941K 355.01% | 2.14M 327.74% | 1.03M 51.75% | 7.03M 579.40% | -273K 103.89% | 308K 212.82% | -869K 382.14% | 581K 166.86% | -5.14M 984.17% | 2.50M 148.72% | -1.56M 162.45% | |
other working capital | -648K - | 3.57M 650.62% | 3.70M 3.70% | -1.17M 131.70% | -1.45M 23.44% | 1.13M 177.97% | 3.92M 247.56% | 4.23M 7.87% | 2.70M 36.22% | 2.92M 8.11% | 979K 66.46% | 7.42M 657.71% | -453K 106.11% | -2.02M 346.14% | 3.04M 250.52% | 16.21M 433.00% | -6.96M 142.95% | -4.81M 30.92% | -3.88M 19.29% | 20.98M 640.38% | -8.54M 140.69% | -2.60M 69.52% | 1.53M 158.93% | 10.88M 609.39% | -4.57M 141.96% | -2.95M 35.35% | -2.33M 21.21% | 6.57M 382.33% | -684K 110.42% | -3.22M 371.20% | -4.69M 45.42% | 13.35M 384.72% | -9.69M 172.60% | -5.57M 42.50% | 1.01M 118.06% | 19.15M 1,803.58% | -13.05M 168.13% | -5.15M 60.52% | -31.12M 504.19% | 19.87M 163.83% | -16.57M 183.38% | -1.60M 90.31% | 18.17M 1,232.09% | |
other non cash items | -38K - | -16K 57.89% | -2K 87.50% | 2.92M 146,100% | -63K - | -6K 90.48% | -89K 1,383.33% | 14K - | -15K 207.14% | -23K 53.33% | 227K - | -42K 118.50% | 3.22M - | 3.05M 5.52% | -6.32M 307.45% | 2.87M - | 2.85M 0.91% | -5.65M 298.52% | 88K 101.56% | -35K 139.77% | 22K 162.86% | 43K 95.45% | 22K 48.84% | -3K 113.64% | -11K 266.67% | 5K 145.45% | -14.81M 296,280% | 3.83M - | 3.65M - | 27.02M 639.29% | -1.02M 103.77% | -20.94M 1,954.66% | 16.20M 177.40% | 1.04M 93.60% | ||||||||||
net cash provided by operating activities | 11.29M - | 15.72M 39.27% | 2.97M 81.11% | 11.64M 291.82% | 12.29M 5.59% | 7.48M 39.16% | 28.00M 274.57% | 21.03M 24.92% | 3.15M 85.02% | 11.74M 272.94% | 9.99M 14.91% | 3.53M 64.69% | 1.71M 51.63% | 10.26M 501.00% | 3.08M 69.95% | 2.58M 16.38% | 9.73M 277.27% | -10.37M 206.64% | -8.56M 17.48% | 8.56M 200.06% | -3.74M 143.64% | -19.06M 409.93% | 9.13M 147.92% | 31.91M 249.43% | -2.35M 107.37% | 6.73M 386.27% | 3.05M 54.73% | 7.49M 145.83% | 3.58M 52.18% | -2.40M 166.96% | -5.61M 133.97% | 1.68M 130.00% | 3.66M 117.34% | -14.94M 508.31% | -2.40M 83.97% | 7.89M 429.56% | 13.24M 67.71% | -19.63M 248.27% | -7.45M 62.05% | 3.10M 141.66% | 26.96M 768.84% | 2.30M 91.46% | 13.98M 507.25% | |
investments in property plant and equipment | -403K - | -649K 61.04% | -272K 58.09% | -241K 11.40% | -331K 37.34% | -445K 34.44% | -213K 52.13% | -462K 116.90% | -1.27M 174.89% | -535K 57.87% | -284K 46.92% | -98K 65.49% | -242K 146.94% | -514K 112.40% | -632K 22.96% | -1.81M 185.92% | -2.30M 27.06% | -720K 68.64% | -394K 45.28% | -275K 30.20% | -176K 36% | -813K 361.93% | -3.21M 294.46% | -3.26M 1.56% | -1.52M 53.45% | -651K 57.06% | -543K 16.59% | -391K 27.99% | -755K 93.09% | -453K 40% | -321K 29.14% | -675K 110.28% | -279K 58.67% | -773K 177.06% | -1.51M 95.60% | -2.46M 62.76% | -3.08M 24.99% | -3.43M 11.48% | -2.56M 25.31% | -3.48M 35.77% | -3.08M 11.42% | -2.28M 25.97% | -1.91M 16.10% | |
acquisitions net | -11K - | -38K 245.45% | -74.50M - | -24K 99.97% | 12K 150% | -73K 708.33% | -59K 19.18% | 40K - | -25K 162.50% | -42K 68% | 7.45M - | -35K - | 18.87M 54,025.71% | -18.87M - | -1.80M 90.46% | |||||||||||||||||||||||||||||
purchases of investments | -34.94M - | -29.94M 14.32% | -39.87M 33.17% | -34.94M 12.38% | -34.94M - | -19.93M 42.95% | -50.16M 151.62% | -89.67M 78.77% | -24.92M 72.21% | -69.63M 179.41% | -29.83M 57.15% | -69.27M 132.20% | -9.93M 85.67% | -22.82M - | -4.47M 80.39% | -8.35M 86.68% | -11.83M 41.66% | -9.18M 22.46% | -6.64M 27.62% | -8.00M 20.49% | -8.65M 8.08% | -10.77M 24.45% | -25.23M 134.41% | -7.02M 72.18% | -13.63M 94.17% | -14.04M 3.04% | -15.81M 12.60% | 7K - | ||||||||||||||||
sales maturities of investments | 9.92M - | 29.93M 201.60% | 34.92M 16.65% | 34.92M 0.01% | 29.96M 14.21% | 10.02M 66.56% | 4.86M 51.51% | 79.78M 1,542.18% | 40.12M 49.71% | 75M 86.93% | 20M 73.33% | 60M 200% | 40M 33.33% | 40M 0% | 40M 0% | 2M - | 7.50M 275% | 11.75M 56.67% | 10.15M 13.63% | 6.50M 35.95% | 6.84M 5.23% | 8.64M 26.32% | 10.65M 23.26% | 7.57M 28.97% | 8.54M 12.82% | 17.03M 99.52% | 18.02M 5.82% | 14.50M 19.53% | 16.05M 10.69% | 8.50M 47.04% | 9.50M 11.76% | 2.33M 75.47% | ||||||||||||
other investing activites | -1K - | -31.30M 3,129,600% | 20.01M 163.93% | 14K 99.93% | 5K 64.29% | 26K 420% | 15K 42.31% | 20K 33.33% | 15K 25% | -86K 673.33% | -3.94M 4,480.23% | -240K 93.91% | -5K 97.92% | -35K 600% | -372K 962.86% | 90K 124.19% | -53.06M - | -7.45M - | -13K 99.83% | -35K 169.23% | -50K 42.86% | -35K 30% | -16K 54.29% | -1K 93.75% | 52K - | 18.87M - | -7K 100.04% | -35K - | -53K - | |||||||||||||||
net cash used for investing activites | -404K - | -31.95M 7,807.43% | -15.21M 52.40% | -20.24M 33.12% | -10.28M 49.23% | -477K 95.36% | 34.72M 7,379.45% | -79.92M 330.18% | -11.20M 85.99% | -45.91M 310.08% | -14.19M 69.08% | 14.81M 204.31% | 5.13M 65.37% | -10.34M 301.72% | -10.30M 0.40% | 28.31M 374.87% | 37.70M 33.16% | -13.79M 136.56% | -394K 97.14% | -23.09M 5,761.68% | -2.65M 88.52% | -1.67M 37.12% | -3.29M 97.42% | -2.28M 30.60% | -1.67M 26.84% | -1.85M 10.65% | -603K 67.39% | -541K 10.28% | -18.44M 3,308.50% | 1.06M 105.76% | 3.08M 189.92% | 3.32M 7.79% | 17.28M 420.73% | 15.28M 11.61% | 6.99M 54.26% | 7.04M 0.73% | -2.55M 136.17% | -3.43M 34.68% | -2.56M 25.31% | -3.48M 35.77% | -3.08M 11.42% | -2.28M 25.97% | -1.97M 13.77% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 51K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.03M - | -4.56M - | -2.91M 36.27% | -5.72M - | -356K 93.78% | -509K 42.98% | -1.10M 115.72% | -448K 59.20% | -3.53M 687.28% | -25.63M 626.62% | -200K 99.22% | 436K - | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -37K - | 86K 332.43% | 132K 53.49% | -51K 138.64% | -427K 737.25% | 20K 104.68% | -6.04M - | -421K 93.03% | -579K 37.53% | -51K - | -154K 201.96% | -45K 70.78% | -58K 28.89% | -383K 560.34% | -179K 53.26% | -54K 69.83% | -166K 207.41% | -295K 77.71% | -218K 26.10% | -48K 77.98% | -128K 166.67% | -175K 36.72% | -293K 67.43% | -886K 202.39% | -784K 11.51% | -67K 91.45% | -2.14M 3,092.54% | -3.00M 40.21% | -552K 81.59% | 2.77M 601.27% | -635K 122.95% | -87K 86.30% | -789K - | -604K 23.45% | -1.59M 164.07% | -236K 85.20% | -1.24M 424.15% | |||||||
net cash used provided by financing activities | -37K - | 86K 332.43% | 132K 53.49% | -427K - | 20K 104.68% | -6.04M - | -421K 93.03% | -579K 37.53% | -51K - | -154K 201.96% | -45K 70.78% | -58K 28.89% | -383K 560.34% | -179K 53.26% | -54K 69.83% | -166K 207.41% | -295K 77.71% | -218K 26.10% | -48K 77.98% | -128K 166.67% | -175K 36.72% | -293K 67.43% | -886K 202.39% | -784K 11.51% | -5.10M 550.13% | -2.14M 58.03% | -3.00M 40.21% | -5.12M 70.56% | -141K 97.24% | -635K 350.35% | -5.81M 814.65% | -356K 93.87% | -509K 42.98% | -1.10M 115.72% | -448K 59.20% | -4.32M 863.39% | -26.23M 507.78% | -1.79M 93.16% | -236K 86.85% | -801K 239.41% | ||||
effect of forex changes on cash | 37K - | -12K 132.43% | -252K 2,000% | 62K 124.60% | 183K 195.16% | 884K 383.06% | -834K 194.34% | -544K 34.77% | 267K 149.08% | 4K 98.50% | 80K 1,900% | -396K 595% | 253K 163.89% | 252K 0.40% | 135K 46.43% | -1.11M 921.48% | 572K 151.58% | -841K 247.03% | -378K 55.05% | -745K 97.09% | -195K 73.83% | -10K 94.87% | 51K 610% | -54K 205.88% | -342K 533.33% | 362K 205.85% | 286K 20.99% | 608K 112.59% | -558K 191.78% | 47K 108.42% | -249K 629.79% | -135K 45.78% | -45K 66.67% | -586K 1,202.22% | 15K 102.56% | 244K 1,526.67% | 569K 133.20% | 55K 90.33% | -479K 970.91% | 852K 277.87% | -734K 186.15% | 2.31M - | ||
net change in cash | 10.88M - | -16.15M 248.37% | -12.36M 23.49% | -8.54M 30.86% | 1.77M 120.67% | 7.90M 347.51% | 61.89M 683.15% | -65.48M 205.80% | -8.20M 87.48% | -34.74M 323.64% | -4.12M 88.14% | 17.89M 534.07% | 6.93M 61.24% | 124K 98.21% | -7.14M 5,858.87% | 29.40M 511.71% | 47.82M 62.66% | -25.05M 152.38% | -9.50M 62.09% | -15.57M 63.96% | -6.80M 56.32% | -20.78M 205.56% | 5.76M 127.73% | 29.39M 410.03% | -4.66M 115.85% | 4.36M 193.60% | 1.95M 55.34% | 2.46M 26.50% | -17.55M 812.71% | -4.29M 75.57% | -7.90M 84.15% | 4.73M 159.85% | 20.26M 328.67% | -6.06M 129.91% | 4.25M 170.15% | 14.67M 244.92% | 10.16M 30.71% | -23.45M 330.75% | -14.80M 36.87% | -25.75M 73.98% | 21.35M 182.90% | -578K 102.71% | 13.53M 2,439.97% | |
cash at beginning of period | 98.61M - | 109.49M 11.04% | 93.34M 14.75% | 80.98M 13.24% | 72.44M 10.55% | 74.21M 2.44% | 82.11M 10.65% | 144.00M 75.38% | 78.52M 45.47% | 70.32M 10.44% | 35.58M 49.41% | 31.46M 11.58% | 49.34M 56.86% | 56.28M 14.05% | 56.40M 0.22% | 49.26M 12.66% | 78.66M 59.68% | 126.48M 60.80% | 101.43M 19.81% | 91.94M 9.36% | 77.56M 15.64% | 70.75M 8.77% | 49.97M 29.37% | 55.74M 11.53% | 85.13M 52.74% | 80.47M 5.47% | 84.83M 5.42% | 86.78M 2.30% | 89.24M 2.84% | 71.69M 19.67% | 67.40M 5.98% | 59.50M 11.72% | 64.23M 7.95% | 84.49M 31.55% | 78.43M 7.17% | 82.68M 5.42% | 97.37M 17.77% | 107.54M 10.44% | 84.09M 21.81% | 69.28M 17.60% | 43.53M 37.17% | 64.88M 49.05% | 64.30M 0.89% | |
cash at end of period | 109.49M - | 93.34M 14.75% | 80.98M 13.24% | 72.44M 10.55% | 74.21M 2.44% | 82.11M 10.65% | 144.00M 75.38% | 78.52M 45.47% | 70.32M 10.44% | 35.58M 49.41% | 31.46M 11.58% | 49.34M 56.86% | 56.28M 14.05% | 56.40M 0.22% | 49.26M 12.66% | 78.66M 59.68% | 126.48M 60.80% | 101.43M 19.81% | 91.94M 9.36% | 76.36M 16.94% | 70.75M 7.35% | 49.97M 29.37% | 55.74M 11.53% | 85.13M 52.74% | 80.47M 5.47% | 84.83M 5.42% | 86.78M 2.30% | 89.24M 2.84% | 71.69M 19.67% | 67.40M 5.98% | 59.50M 11.72% | 64.23M 7.94% | 84.49M 31.55% | 78.43M 7.17% | 82.68M 5.42% | 97.35M 17.74% | 107.54M 10.47% | 84.09M 21.81% | 69.28M 17.60% | 43.53M 37.17% | 64.88M 49.05% | 64.30M 0.89% | 77.83M 21.03% | |
operating cash flow | 11.29M - | 15.72M 39.27% | 2.97M 81.11% | 11.64M 291.82% | 12.29M 5.59% | 7.48M 39.16% | 28.00M 274.57% | 21.03M 24.92% | 3.15M 85.02% | 11.74M 272.94% | 9.99M 14.91% | 3.53M 64.69% | 1.71M 51.63% | 10.26M 501.00% | 3.08M 69.95% | 2.58M 16.38% | 9.73M 277.27% | -10.37M 206.64% | -8.56M 17.48% | 8.56M 200.06% | -3.74M 143.64% | -19.06M 409.93% | 9.13M 147.92% | 31.91M 249.43% | -2.35M 107.37% | 6.73M 386.27% | 3.05M 54.73% | 7.49M 145.83% | 3.58M 52.18% | -2.40M 166.96% | -5.61M 133.97% | 1.68M 130.00% | 3.66M 117.34% | -14.94M 508.31% | -2.40M 83.97% | 7.89M 429.56% | 13.24M 67.71% | -19.63M 248.27% | -7.45M 62.05% | 3.10M 141.66% | 26.96M 768.84% | 2.30M 91.46% | 13.98M 507.25% | |
capital expenditure | -403K - | -649K 61.04% | -272K 58.09% | -241K 11.40% | -331K 37.34% | -445K 34.44% | -213K 52.13% | -462K 116.90% | -1.27M 174.89% | -535K 57.87% | -284K 46.92% | -98K 65.49% | -242K 146.94% | -514K 112.40% | -632K 22.96% | -1.81M 185.92% | -2.30M 27.06% | -720K 68.64% | -394K 45.28% | -275K 30.20% | -176K 36% | -813K 361.93% | -3.21M 294.46% | -3.26M 1.56% | -1.52M 53.45% | -651K 57.06% | -543K 16.59% | -391K 27.99% | -755K 93.09% | -453K 40% | -321K 29.14% | -675K 110.28% | -279K 58.67% | -773K 177.06% | -1.51M 95.60% | -2.46M 62.76% | -3.08M 24.99% | -3.43M 11.48% | -2.56M 25.31% | -3.48M 35.77% | -3.08M 11.42% | -2.28M 25.97% | -1.91M 16.10% | |
free cash flow | 10.89M - | 15.07M 38.46% | 2.70M 82.10% | 11.40M 322.39% | 11.96M 4.91% | 7.03M 41.19% | 27.79M 295.25% | 20.56M 26.00% | 1.88M 90.86% | 11.21M 496.54% | 9.71M 13.38% | 3.43M 64.66% | 1.47M 57.30% | 9.74M 565.19% | 2.45M 74.85% | 771K 68.54% | 7.43M 863.68% | -11.09M 249.29% | -8.95M 19.28% | 8.29M 192.58% | -3.91M 147.21% | -19.87M 407.77% | 5.92M 129.82% | 28.65M 383.61% | -3.87M 113.50% | 6.08M 257.24% | 2.50M 58.81% | 7.10M 183.51% | 2.83M 60.18% | -2.85M 200.85% | -5.93M 108.06% | 1.01M 117.00% | 3.38M 235.08% | -15.72M 564.86% | -3.91M 75.14% | 5.43M 239.03% | 10.16M 87.06% | -23.06M 326.91% | -10.01M 56.59% | -374K 96.26% | 23.88M 6,485.03% | 22K 99.91% | 12.07M 54,745.45% |
All numbers in USD (except ratios and percentages)