COM:ORTHOFIX
Orthofix
- Stock
Last Close
18.68
22/11 21:00
Market Cap
722.63M
Beta: -
Volume Today
181.55K
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 | -7.88M - | -782K 90.07% | -2.41M 208.06% | 452K 118.76% | -5.80M 1,382.74% | -8.38M 44.52% | 3.57M 142.63% | -1.37M 138.38% | 3.37M 345.73% | 3.89M 15.55% | -7.39M 289.75% | 9.90M 233.97% | -3.24M 132.70% | -2.65M 17.99% | 3.85M 245.18% | 3.46M 10.30% | 1.57M 54.63% | 5.23M 233.29% | 925K 82.30% | -1.21M 230.92% | 8.87M 832.54% | 897K 89.89% | -547K 160.98% | -40.50M 7,303.66% | 11.69M 128.86% | 25.66M 119.62% | -18.42M 171.79% | 4.65M 125.26% | -9.38M 301.50% | -5.82M 37.98% | 2.42M 141.61% | -2.17M 189.71% | -32.81M 1,411.38% | -4.46M 86.41% | 2.49M 155.81% | -10.72M 530.53% | -7.06M 34.10% | -60.94M 762.90% | -39.43M 35.30% | -28.86M 26.81% | -22.17M 23.16% | -36.02M 62.44% | -27.39M - | ||
depreciation and amortization | 7.20M - | 6.00M 16.61% | 5.51M 8.19% | 5.58M 1.20% | 5.78M 3.69% | 5.08M - | 5.37M 5.85% | 4.97M 7.41% | 4.70M 5.45% | 4.37M 7.10% | 4.55M 4.23% | 4.74M 4.04% | 5.00M 5.49% | 6.50M 30.05% | 7.16M 10.08% | 7.25M 1.31% | 3.79M 47.65% | 7.33M 93.20% | 7.84M 7.00% | 9.93M 26.62% | 9.17M 7.72% | 8.33M 9.10% | 8.45M 1.40% | 8.02M 5.11% | 8.30M 3.49% | 8.31M 0.20% | 7.28M 12.42% | 8.32M 14.32% | 8.16M 2.02% | 14.37M 76.14% | 14.95M 4.07% | 14.28M 4.45% | 13.97M 2.21% | 16.34M 16.97% | 14.03M 14.12% | 19.77M 40.92% | |||||||||
deferred income tax | -1.76M - | 166K 109.42% | -618K 472.29% | 527K 185.28% | -7.13M 1,452.56% | 57K 100.80% | 222K - | 5.07M - | -790K 115.57% | -4.13M 422.91% | 21.13M 611.57% | 277K 98.69% | 447K 61.37% | -5.81M 1,398.88% | 2.42M 141.70% | -1.58M 165.34% | -734K 53.60% | -993K 35.29% | 4.70M 573.51% | -1.03M 121.84% | -157K 84.71% | -1.29M 719.75% | 13.26M 1,130.15% | -971K 107.32% | 4.91M 605.36% | -1.71M 134.81% | 22.25M 1,402.93% | -36K 100.16% | 272K 855.56% | -215K 179.04% | 293K 236.28% | 379K 29.35% | 436K 15.04% | 333K 23.62% | -579.77K 274.11% | 408K 170.37% | 329.72K - | ||||||||
stock based compensation | 1.55M - | 1.46M 5.92% | 912K 37.58% | 1.73M 89.69% | 1.62M 6.30% | 2.82M - | 2.68M 4.97% | 3.63M 35.72% | 3.43M 5.48% | 3.92M 14.07% | 5.21M 33.17% | 5.26M 0.88% | 4.54M 13.74% | 5.68M 25.28% | 5.85M 2.88% | 5.84M 0.09% | 4.16M 28.78% | 3.86M 7.28% | 4.70M 21.77% | 3.84M 18.26% | 3.81M 0.86% | 3.72M 2.28% | 3.91M 5.00% | 3.84M 1.66% | 3.96M 3.12% | 4.33M 9.34% | 4.46M 2.95% | 4.73M 6.03% | 4.92M 4.08% | 13.02M 164.53% | 13.25M 1.74% | 6.27M 52.63% | 3.17M 49.52% | 8.80M 177.87% | 9.96M 13.17% | 6.53M 34.42% | |||||||||
change in working capital | 8.89M - | -19.92M 323.98% | 26.29M 231.98% | 6.96M 73.55% | 19.45M 179.54% | -24.34M 225.15% | 4.68M 119.22% | -3.39M 172.57% | -36.65M 979.79% | -15.29M 58.27% | -14.18M 7.26% | 1.19M 108.36% | 8.96M 655.95% | -13.56M 251.37% | -5.83M 57.00% | 4.50M 177.12% | -2.29M 150.90% | -16.27M 610.66% | 3.58M 122.01% | 6.58M 83.69% | -890K 113.53% | -16.64M 1,769.44% | -2.86M 82.79% | 10.80M 477.16% | -20.68M 291.48% | -14.52M 29.78% | 21.87M 250.64% | 5.93M 72.89% | 6.42M 8.20% | -4.07M 163.45% | -13.43M 229.82% | -579K 95.69% | -26K 95.51% | -11.48M 44,046.15% | -10.06M 12.37% | -3.02M 70.02% | -4.68M 55.36% | -19.51M 316.59% | -12.52M 35.82% | -7.50M 40.08% | -13.87M 84.87% | 26.38M - | |||
accounts receivables | -2.01M - | -3.78M 87.97% | 10.54M 378.84% | -642K 106.09% | 20K 103.12% | -2.07M - | -1.71M 17.41% | -515K 69.94% | -2.26M 338.83% | -4.92M 117.92% | 4.56M 192.63% | 138K 96.98% | -3.48M 2,622.46% | -2.03M 41.77% | -1.51M 25.60% | 237K 115.72% | -7.74M 3,365.40% | 6.71M 186.73% | 9.58M 42.71% | -4.74M 149.48% | 1.73M 136.54% | 2.75M 58.66% | -3.73M 235.88% | 3.71M 199.49% | -9.78M 363.20% | 5.39M 155.14% | -5.60M 203.86% | 259K 104.62% | -6.79M 2,720.08% | 4.79M 170.62% | 823K 82.83% | -2.70M 428.43% | -13.29M 391.59% | 813K 106.12% | 593.84K - | ||||||||||
inventory | 4.97M - | -1.69M 134.00% | 3.92M 332.19% | 3.31M 15.62% | 2.56M 22.56% | -2.75M - | -8.37M 204.33% | -3.60M 57.04% | -931K 74.10% | 1.66M 278.73% | 3.59M 115.56% | 1.63M 54.59% | 2.82M 72.99% | -2.48M 187.90% | 88K 103.55% | -2.61M 3,061.36% | -717K 72.49% | -848K 18.27% | 1.32M 255.19% | -222K 116.87% | -1.12M 404.05% | 16K 101.43% | 2.64M 16,393.75% | -3.52M 233.42% | 1.49M 142.18% | -6.21M 518.25% | -9.38M 50.99% | -4.43M 52.76% | 1.89M 142.57% | -16.78M 989.77% | -16.39M 2.35% | -15.00M 8.49% | -9.26M 38.27% | 6.35M 168.60% | 27.88M - | ||||||||||
accounts payables | 5.75M - | -6.67M 216.04% | 1.71M 125.65% | -1.82M 206.55% | 331K 118.16% | 1.01M - | -1.96M 293.69% | -1.28M 34.67% | 4.56M 455.18% | -4.46M 197.85% | 612K 113.73% | 1.06M 73.04% | 2.62M 147.21% | 1.88M 28.07% | -257K 113.65% | -1.18M 358.75% | 1.69M 243.43% | 28K 98.34% | -4.81M 17,278.57% | 1.68M 134.84% | 5.64M 236.40% | -1.46M 125.84% | -1.21M 17.30% | -321K 73.36% | 7.24M 2,354.21% | 1.39M 80.83% | 5.79M 317.38% | -3.22M 155.64% | -1.67M 48.06% | -3.56M 112.79% | 5.36M 250.56% | 2.44M 54.40% | 4.32M 76.92% | -820K 118.96% | -3.90M - | ||||||||||
other working capital | 188K - | -7.78M 4,239.89% | 10.12M 230.01% | 6.11M 39.62% | 16.53M 170.54% | -24.34M 247.22% | 4.68M 119.22% | -3.39M 172.57% | -36.65M 979.79% | -15.29M 58.27% | -14.18M 7.26% | 1.19M 108.36% | 8.96M 655.95% | -9.75M 208.84% | 6.21M 163.74% | 9.89M 59.13% | -3.65M 136.96% | -8.55M 133.84% | -5.18M 39.39% | 3.75M 172.43% | -2.85M 175.83% | -14.02M 392.69% | -1.19M 91.54% | 14.35M 1,309.61% | -13.91M 196.97% | -20.41M 46.73% | 15.79M 177.34% | 9.22M 41.62% | 165K 98.21% | -5.38M 3,359.39% | -11.13M 106.90% | -452K 95.94% | 1.03M 328.10% | -12.05M 1,268.38% | -869K 92.79% | 4.38M 603.68% | 1.89M 56.84% | -3.96M 309.85% | -2.32M 41.47% | 7.75M 434.09% | 4.35M 43.90% | 11.08M - | |||
other non cash items | 6.92M - | 2.90M 58.15% | -1.64M 156.60% | 2.85M 273.83% | 1.07M 62.51% | 37.60M 3,420.51% | -4.24M 111.27% | 22.05M 620.47% | 50.27M 128.00% | 15.60M 68.96% | 38.41M 146.21% | 6.05M 84.26% | 589K 90.26% | 6.72M 1,040.75% | 977K 85.46% | 1.34M 37.05% | 1.30M 2.99% | -1.08M 183.22% | 1.87M 272.99% | 6.24M 233.53% | 1.15M 81.55% | 4.10M 256.13% | 523K 87.24% | 29.35M 5,511.09% | 8.27M 71.81% | -8.85M 206.91% | 1.80M 120.30% | -1.18M 165.92% | -979K 17.31% | 1.25M 227.27% | -8.43M 776.81% | -969K 88.51% | 10.10M 1,142.72% | -4.38M 143.36% | -9.36M 113.58% | -371K 96.04% | 723K 294.88% | 18.67M 2,481.74% | 17.80M 4.63% | 15.95M 10.42% | 13.30M 16.60% | -14.00M - | |||
net cash provided by operating activities | 14.93M - | -10.18M 168.18% | 28.05M 375.61% | 18.09M 35.51% | 14.99M 17.13% | 4.94M 67.04% | 4.01M 18.78% | 17.28M 330.65% | 16.99M 1.70% | 4.42M 73.96% | 16.84M 280.74% | 17.13M 1.69% | 6.31M 63.15% | 3.47M 45.02% | 6.26M 80.32% | 13.77M 120.03% | 29.85M 116.80% | -3.56M 111.93% | 16.59M 566.07% | 15.80M 4.79% | 21.09M 33.50% | -1.04M 104.93% | 9.38M 1,003.08% | 11.75M 25.18% | 11.94M 1.68% | 12.46M 4.36% | 17.63M 41.45% | 21.89M 24.15% | 22.29M 1.85% | 2.44M 89.05% | -2.18M 189.18% | 6.43M 395.45% | 11.78M 83.13% | -7.71M 165.45% | -4.91M 36.27% | -1.26M 74.27% | 2.35M 285.76% | -34.02M 1,548.89% | -5.52M 83.79% | 477K 108.65% | -6.19M 1,397.74% | -18.59M 200.39% | 11.63M - | ||
investments in property plant and equipment | -5.73M - | -3.74M 34.74% | -2.52M 32.57% | -5.24M 107.82% | -7.03M 34.26% | -5.11M 27.28% | -8.46M 65.52% | -7.62M 9.93% | -6.70M 12.11% | -6.40M 4.49% | -3.96M 38.16% | -3.90M 1.31% | -4.07M 4.30% | -3.90M 4.12% | -4.69M 20.05% | -4.70M 0.19% | -3.66M 22.12% | -4.66M 27.26% | -2.00M 57.10% | -4.07M 103.91% | -4.53M 11.30% | -4.92M 8.47% | -5.42M 10.29% | -4.54M 16.21% | -5.64M 24.21% | -4.94M 12.39% | -4.39M 11.25% | -3.37M 23.15% | -4.39M 30.19% | -4.78M 8.91% | -5.01M 4.81% | -2.99M 40.35% | -6.81M 127.87% | -5.67M 16.80% | -6.04M 6.51% | -5.56M 7.94% | -5.90M 6.17% | -11.84M 100.59% | -12.82M 8.31% | -22.34M 74.30% | -14.41M 35.51% | 20.45M - | |||
acquisitions net | -545K - | -18M - | 1.50M - | 29.42M 1,861.27% | 29.63M 0.72% | -13.23K 100.04% | -352.87K 2,566.58% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -506K - | -1.46M - | 1.46M 200% | -15.25M 1,146.67% | 15.25M - | -1M 106.56% | 1M 200% | -1.22M - | -5M - | -2.17M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 506K - | 32K 93.68% | -1.46M - | 4.80M 429.44% | -15.25M - | -3.61M - | 474K - | 1.22M - | -44.90M 3,789.15% | -300K 99.33% | -6.40M - | 4M - | -1.24M 131% | -11M - | -1.25M - | -1.46M - | 84K 105.76% | -1.50M 1,885.71% | -500K 66.67% | -29.63M 5,826.02% | 13.23K 100.04% | 6.00K 54.68% | -10.87M 181,307.27% | -26.40M - | |||||||||||||||||||||
net cash used for investing activites | -5.73M - | -3.74M 34.74% | -2.49M 33.42% | -6.69M 169.05% | -7.03M 5.03% | -15.56M 121.35% | -8.46M 45.62% | -7.62M 9.93% | -6.70M 12.11% | -7.40M 10.43% | -6.57M 11.20% | -3.90M 40.56% | -4.07M 4.30% | -3.43M 15.76% | -4.69M 36.64% | -4.70M 0.19% | -3.66M 22.12% | -4.66M 27.26% | -46.89M 907.39% | -4.37M 90.68% | -5.08M 16.13% | -11.32M 122.89% | -5.42M 52.09% | -4.54M 16.21% | -1.64M 63.83% | -24.18M 1,371.94% | -4.39M 81.86% | -14.37M 227.53% | -9.39M 34.66% | -4.78M 49.08% | -5.01M 4.81% | -4.24M 15.41% | -8.98M 111.89% | -5.67M 36.91% | -7.49M 32.24% | -5.47M 26.97% | -5.90M 7.80% | 17.08M 389.56% | -12.82M 175.04% | -22.34M 74.30% | -14.76M 33.95% | -10.87M 26.36% | -5.94M - | ||
debt repayment | -16K - | -15K 6.25% | -20M - | -20M 0% | -99K - | -89K 10.10% | -88K 1.12% | -89K 1.14% | -92K 3.37% | -32K 65.22% | -100.08M 312,650% | -119K 99.88% | -127K 6.72% | -133K 4.72% | -135K 1.50% | -142K 5.19% | -2.14M 1,407.75% | -150K 92.99% | -150K 0% | -153K 2% | -27.06M 17,585.62% | -160K 99.41% | -163K 1.88% | -24.69M 15,045.00% | -15.17M 38.54% | -9.58M - | |||||||||||||||||||
common stock issued | 19K - | 5.54M 29,068.42% | 3.98M 28.22% | 813K 79.56% | 129K 84.13% | 1.71M 1,225.58% | -64K 103.74% | 23K 135.94% | 2.04M 8,747.83% | 4.74M 133.02% | 8.29M 74.88% | 6.65M 19.78% | 32K 99.52% | 3.88M 12,012.50% | 1.41M 63.73% | 995K 29.23% | 1.51M 51.36% | 4.38M 190.70% | 1.04M 76.29% | 450K 56.65% | 1.23M 174.22% | 6.33M 413.05% | 192K 96.97% | 298K 55.21% | 4.73M 1,487.25% | 948K 79.96% | 2.89M 204.96% | 3.76M - | 1.72M 54.32% | 2.97M 72.86% | 1.55M 47.68% | 2.59M 66.52% | 2.40M - | -77.09K 103.21% | 1.94M 2,612.71% | 2.38M - | -1.07K 100.04% | 2.71M 253,265.98% | -3.18M - | ||||||
common stock repurchased | 12.63M - | -26.46M - | -17.42M 34.17% | -11.11M 36.22% | -8.43M 24.14% | -79K - | -262K 231.65% | -1.96M 647.33% | -1.21M 38.25% | -167K 86.19% | 3.77M - | ||||||||||||||||||||||||||||||||||
dividends paid | -12.61M - | -156.09K - | -262K 67.85% | -1.21M - | -168.07K 86.10% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.00M - | 4.55M 552.79% | -25.90M 669.67% | 10.54M 140.72% | 20.36M 93.12% | 7.23M 64.51% | 27.25M 277.01% | -1.47M 105.41% | -11.59M 686.57% | 222K 101.91% | -117K 152.70% | -2.46M 2,001.71% | -53K 97.84% | -2.08M 3,822.64% | -772K 62.87% | -828K 7.25% | -566K 31.64% | -681K 20.32% | -1.05M 54.19% | -1.15M 9.24% | -1.23M 7.15% | -16.63M 1,252.97% | -1.29M 92.25% | -1.24M 3.80% | -2.72M 119.45% | -541K 80.10% | 98.74M 18,352.13% | -1.25M 101.27% | -978K 22.07% | -480K 50.92% | -10.47M 2,081.88% | -563K 94.62% | -392K 30.37% | -92K 76.53% | -1.34M 1,357.61% | 210.18K 115.67% | 238K 13.24% | 45M 18,807.56% | 6.01M 86.65% | 18.75M 212.03% | 46.65M 148.78% | 36.63M 21.48% | 6.61M - | ||
net cash used provided by financing activities | -985K - | 10.07M 1,122.64% | -21.92M 317.60% | -8.64M 60.57% | 494K 105.72% | 8.94M 1,709.31% | 27.19M 204.16% | -1.45M 105.34% | -9.56M 558.79% | -21.50M 124.92% | -9.24M 57.00% | -6.92M 25.18% | -8.45M 22.16% | 1.80M 121.27% | 634K 64.72% | 167K 73.66% | 940K 462.87% | 3.70M 293.30% | -12K 100.32% | -697K 5,708.33% | 5K 100.72% | -10.40M 208,020.00% | -1.19M 88.60% | -1.03M 13.16% | 1.92M 286.78% | 315K 83.61% | 101.60M 32,154.92% | -101.33M 199.74% | 2.66M 102.63% | 1.11M 58.30% | -7.64M 788.11% | 855K 111.19% | 2.05M 140% | -2.23M 208.82% | 909K 140.71% | -252K 127.72% | 1.50M 694.44% | 15.98M 966.96% | 5.81M 63.66% | 18.25M 214.24% | 24.67M 35.15% | 21.45M 13.03% | -2.37M - | ||
effect of forex changes on cash | 49K - | 103K 110.20% | 89K 13.59% | -1.85M 2,178.65% | -1.47M 20.81% | -5.35M 264.98% | 3.43M 164.07% | -460K 113.43% | -760K 65.22% | 658K 186.58% | -393K 159.73% | 36K 109.16% | -1.04M 2,988.89% | 244K 123.46% | 475K 94.67% | 358K 24.63% | 103K 71.23% | 417K 304.85% | -1.06M 353.24% | -172K 83.71% | -70K 59.30% | -230K 228.57% | 159K 169.13% | -814K 611.95% | 678K 183.29% | -730K 207.67% | 278K 138.08% | 729K 162.23% | 958K 31.41% | -534K 155.74% | 291K 154.49% | -355K 221.99% | -217K 38.87% | -321K 47.93% | -883K 175.08% | -887K 0.45% | 1.09M 223.34% | 221K 79.80% | 166K 24.89% | -329K 298.19% | 561K 270.52% | -284K 150.62% | 335K - | ||
net change in cash | 8.27M - | -3.74M 145.23% | 2.17M 158.09% | 906K 58.29% | 6.99M 671.52% | -7.03M 200.59% | 26.16M 472.10% | 7.75M 70.38% | -31K 100.40% | -23.82M 76,729.03% | 636K 102.67% | 6.34M 897.17% | -7.25M 214.35% | 2.08M 128.68% | 2.68M 28.75% | 9.60M 258.29% | 27.23M 183.81% | -4.10M 115.06% | -31.37M 664.94% | 10.56M 133.65% | 15.95M 51.07% | -22.98M 244.11% | 2.94M 112.77% | 5.36M 82.62% | 12.90M 140.67% | -12.13M 194.07% | 115.12M 1,048.69% | -93.09M 180.86% | 16.52M 117.75% | -1.76M 110.68% | -14.54M 723.98% | 2.69M 118.53% | 4.63M 72.00% | -15.93M 443.91% | -12.38M 22.28% | -7.88M 36.39% | -960K 87.81% | -732K 23.75% | -12.36M 1,588.66% | -3.94M 68.09% | 4.09M 203.80% | -8.29M 302.56% | 3.69M - | ||
cash at beginning of period | 22.22M - | 30.49M 37.21% | 26.75M 12.26% | 28.92M 8.12% | 29.82M 3.13% | 36.81M 23.44% | 29.78M 19.10% | 55.95M 87.84% | 63.69M 13.85% | 63.66M 0.05% | 39.85M 37.41% | 40.48M 1.60% | 46.82M 15.67% | 39.57M 15.49% | 41.65M 5.26% | 44.33M 6.43% | 53.92M 21.64% | 81.16M 50.50% | 77.06M 5.05% | 45.69M 40.71% | 56.24M 23.11% | 72.19M 28.35% | 49.21M 31.83% | 52.14M 5.96% | 57.50M 10.28% | 70.40M 22.43% | 58.27M 17.24% | 173.39M 197.57% | 80.30M 53.69% | 96.82M 20.57% | 95.06M 1.82% | 80.52M 15.29% | 83.22M 3.34% | 87.85M 5.57% | 71.92M 18.13% | 59.54M 17.22% | 51.66M 13.23% | 50.70M 1.86% | 49.97M 1.44% | 37.61M 24.74% | 33.66M 10.49% | 37.76M 12.16% | 28.87M - | ||
cash at end of period | 30.49M - | 26.75M 12.26% | 28.92M 8.12% | 29.82M 3.13% | 36.81M 23.44% | 29.78M 19.10% | 55.95M 87.84% | 63.69M 13.85% | 63.66M 0.05% | 39.85M 37.41% | 40.48M 1.60% | 46.82M 15.67% | 39.57M 15.49% | 41.65M 5.26% | 44.33M 6.43% | 53.92M 21.64% | 81.16M 50.50% | 77.06M 5.05% | 45.69M 40.71% | 56.24M 23.11% | 72.19M 28.35% | 49.21M 31.83% | 52.14M 5.96% | 57.50M 10.28% | 70.40M 22.43% | 58.27M 17.24% | 173.39M 197.57% | 80.30M 53.69% | 96.82M 20.57% | 95.06M 1.82% | 80.52M 15.29% | 83.22M 3.34% | 87.85M 5.57% | 71.92M 18.13% | 59.54M 17.22% | 51.66M 13.23% | 50.70M 1.86% | 49.97M 1.44% | 37.61M 24.74% | 33.66M 10.49% | 37.76M 12.16% | 29.46M 21.96% | 32.55M - | ||
operating cash flow | 14.93M - | -10.18M 168.18% | 28.05M 375.61% | 18.09M 35.51% | 14.99M 17.13% | 4.94M 67.04% | 4.01M 18.78% | 17.28M 330.65% | 16.99M 1.70% | 4.42M 73.96% | 16.84M 280.74% | 17.13M 1.69% | 6.31M 63.15% | 3.47M 45.02% | 6.26M 80.32% | 13.77M 120.03% | 29.85M 116.80% | -3.56M 111.93% | 16.59M 566.07% | 15.80M 4.79% | 21.09M 33.50% | -1.04M 104.93% | 9.38M 1,003.08% | 11.75M 25.18% | 11.94M 1.68% | 12.46M 4.36% | 17.63M 41.45% | 21.89M 24.15% | 22.29M 1.85% | 2.44M 89.05% | -2.18M 189.18% | 6.43M 395.45% | 11.78M 83.13% | -7.71M 165.45% | -4.91M 36.27% | -1.26M 74.27% | 2.35M 285.76% | -34.02M 1,548.89% | -5.52M 83.79% | 477K 108.65% | -6.19M 1,397.74% | -18.59M 200.39% | 11.63M - | ||
capital expenditure | -5.73M - | -3.74M 34.74% | -2.52M 32.57% | -5.24M 107.82% | -7.03M 34.26% | -5.11M 27.28% | -8.46M 65.52% | -7.62M 9.93% | -6.70M 12.11% | -6.40M 4.49% | -3.96M 38.16% | -3.90M 1.31% | -4.07M 4.30% | -3.90M 4.12% | -4.69M 20.05% | -4.70M 0.19% | -3.66M 22.12% | -4.66M 27.26% | -2.00M 57.10% | -4.07M 103.91% | -4.53M 11.30% | -4.92M 8.47% | -5.42M 10.29% | -4.54M 16.21% | -5.64M 24.21% | -4.94M 12.39% | -4.39M 11.25% | -3.37M 23.15% | -4.39M 30.19% | -4.78M 8.91% | -5.01M 4.81% | -2.99M 40.35% | -6.81M 127.87% | -5.67M 16.80% | -6.04M 6.51% | -5.56M 7.94% | -5.90M 6.17% | -11.84M 100.59% | -12.82M 8.31% | -22.34M 74.30% | -14.41M 35.51% | 20.45M - | |||
free cash flow | 9.20M - | -13.91M 251.20% | 25.53M 283.49% | 12.86M 49.65% | 7.96M 38.07% | -172K 102.16% | -4.45M 2,487.21% | 9.66M 317.06% | 10.29M 6.51% | -1.98M 119.20% | 12.89M 752.51% | 13.22M 2.61% | 2.24M 83.07% | -435K 119.44% | 1.57M 460.69% | 9.07M 478.08% | 26.19M 188.74% | -8.21M 131.37% | 14.60M 277.66% | 11.72M 19.66% | 16.56M 41.21% | -5.96M 135.97% | 3.96M 166.52% | 7.20M 81.85% | 6.30M 12.54% | 7.52M 19.37% | 13.24M 76.09% | 18.52M 39.82% | 17.90M 3.32% | -2.34M 113.07% | -7.19M 207.18% | 3.44M 147.90% | 4.97M 44.29% | -13.38M 369.24% | -10.95M 18.14% | -6.82M 37.70% | -3.55M 47.93% | -45.85M 1,190.96% | -18.34M 60.02% | -21.87M 19.26% | -20.60M 5.79% | -18.59M 9.73% | 32.08M - |
All numbers in (except ratios and percentages)