COM:PERFORMANTCORP
Performant Financial
- Stock
Last Close
3.08
22/11 21:00
Market Cap
203.16M
Beta: -
Volume Today
133.95K
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 | 7.87M - | 6.34M 19.37% | 5.91M 6.81% | -479K 108.10% | -2.38M 396.66% | -4.40M 85.04% | 726K 116.49% | -314K 143.25% | 2.19M 799.04% | 80K 96.36% | 1.48M 1,746.25% | -715K 148.41% | -12.29M 1,619.58% | -2.96M 75.93% | -2.44M 17.54% | -7.85M 221.76% | 521K 106.64% | 8.46M 1,522.84% | -3.59M 142.47% | -7.61M 111.89% | -5.26M 30.81% | -8.49M 61.23% | -6.40M 24.62% | -8.07M 26.11% | -3.86M 52.14% | -12.48M 223.25% | -7.20M 42.33% | 1.97M 127.42% | 3.72M 88.45% | -4.44M 219.33% | -1.52M 65.71% | -1.69M 11.10% | -2.64M 55.88% | -1.67M 36.53% | -3.17M 89.42% | -1.46M 53.93% | -235K 83.90% | -4.22M 1,696.17% | -3.97M 5.88% | -580K 85.40% | 1.25M 316.38% | -4.02M 420.08% | -3.00M 25.42% | -2.38M 20.43% | |
depreciation and amortization | 2.81M - | 2.93M 4.19% | 3.06M 4.26% | 3.07M 0.29% | 3.39M 10.60% | 3.54M 4.42% | 3.31M 6.55% | 3.24M 2.05% | 3.27M 0.99% | 3.39M 3.54% | 3.42M 0.77% | 3.29M 3.63% | 18.72M 468.65% | 2.77M 85.18% | 2.89M 4.33% | 2.71M 6.25% | 2.51M 7.59% | 2.58M 2.75% | 2.54M 1.51% | 2.49M 1.93% | 2.63M 5.83% | 2.97M 12.88% | 2.92M 1.75% | 2.72M 6.88% | 2.51M 7.54% | 2.14M 14.92% | 1.93M 9.72% | 1.89M 2.23% | 1.05M 44.44% | 1.52M 45.19% | 2.53M 66.25% | 1.24M 50.99% | 1.70M 36.99% | 1.58M 7.24% | 1.27M 19.40% | 1.35M 6.06% | 1.51M 11.72% | 2.51M 66.67% | 1.46M 41.95% | 1.25M 14.28% | 1.50M 19.86% | 1.51M 0.60% | 2.04M 35.13% | 2.02M 0.98% | |
deferred income tax | -564K - | -1.31M 132.45% | -769K 41.34% | 105K 113.65% | 271K 158.10% | -70K 125.83% | -622K 788.57% | -628K 0.96% | -1.09M 74.04% | -570K 47.85% | -677K 18.77% | -1.21M 78.43% | -4.46M 268.96% | 389K 108.73% | 278K 28.53% | 1.11M 297.84% | 3.07M 177.22% | 283K 90.77% | -234K 182.69% | 81K 134.62% | 360K 344.44% | 31K 91.39% | 7K - | -18K 357.14% | 19M 105,655.56% | -249K 101.31% | 99K 139.76% | 636K - | -1.81M 384.75% | -9K 99.50% | 3.40M 37,877.78% | -11K - | 4K - | -407K 10,275% | -11.56M 2,741.03% | ||||||||||
stock based compensation | 798K - | 891K 11.65% | 891K 0% | 839K 5.84% | 1.09M 29.44% | 1.00M 7.64% | 1.16M 16.05% | 1.23M 5.76% | 1.61M 30.87% | 1.20M 25.26% | 1.14M 5.65% | 1.21M 6.16% | 1.17M 3.23% | 1.10M 5.48% | 1.19M 7.62% | 737K 37.91% | 713K 3.26% | 639K 10.38% | 950K 48.67% | 814K 14.32% | 347K 57.37% | 499K 43.80% | 719K 44.09% | 525K 26.98% | 568K 8.19% | 691K 21.65% | 649K 6.08% | 657K 1.23% | 613K 6.70% | 649K 5.87% | 774K 19.26% | 540K 30.23% | 677K 25.37% | 558K 17.58% | 723K 29.57% | 931K 28.77% | 824K 11.49% | 798K 3.16% | 888K 11.28% | 1.13M 27.14% | 1.12M 0.71% | 957K 14.63% | 1.30M 36.36% | 1.86M 42.53% | |
change in working capital | 7.34M - | 5.10M 30.55% | -2.59M 150.72% | 993K 138.40% | -703K 170.80% | 1.10M 255.90% | 5.68M 417.88% | 3.70M 34.88% | -8.59M 332.52% | 6.43M 174.77% | 3.74M 41.74% | -3.06M 181.84% | -6.23M 103.39% | -1.28M 79.53% | -1.03M 19.20% | 735K 171.29% | -4.95M 773.47% | -3.27M 34% | 2.02M 161.89% | 2.44M 20.43% | -3.39M 239.06% | 4.83M 242.79% | -4.37M 190.47% | -1.08M 75.29% | -8.60M 695.74% | -2.51M 70.86% | 4.91M 295.77% | -2.73M 155.54% | -2.71M 0.62% | 6.08M 324.58% | -4.09M 167.31% | -1.05M 74.29% | -4.64M 341.03% | -5.12M 10.25% | 704K 113.75% | 3.52M 399.86% | -2.81M 179.99% | -1.30M 53.82% | 5.95M 557.77% | 1.33M 77.68% | -7.88M 693.15% | 1.59M 120.16% | 4.18M 163.48% | -5.77M 237.95% | |
accounts receivables | 10.94M - | 2.66M 75.68% | 353K 86.74% | -20K 105.67% | 1.61M 8,135.00% | 438K 72.74% | -399K 191.10% | 1.22M 404.51% | -4.17M 443.37% | 4.69M 212.51% | 1.67M 64.53% | 1.30M 22.10% | -1.18M 190.59% | -1.33M 13.45% | 1.55M 216.28% | -1.22M 178.90% | -4K 99.67% | -5.91M 147,525% | 2.81M 147.54% | 2.63M 6.13% | -6.23M 336.51% | 3.00M 148.17% | -785K 126.15% | -1.86M 137.32% | -6.64M 256.68% | -106K 98.40% | 6.68M 6,404.72% | -1.82M 127.25% | -802K 55.96% | 2.62M 426.18% | 801K 69.38% | 853K 6.49% | -2.60M 405.39% | 971K 137.27% | -43K 104.43% | 4.03M 9,472.09% | 56K 98.61% | 158K 182.14% | 2.85M 1,701.27% | -1.34M 147.05% | -7.30M 445.41% | 3.64M 149.79% | 107K 97.06% | -4.11M 3,944.86% | |
inventory | -6.37M - | 3.30M 151.78% | -2.89M 187.64% | -2K 99.93% | -1.25M 62,350% | 728K 158.29% | 5.06M 595.33% | 2.12M 58.06% | -2.85M 234.43% | 2.12M 174.42% | 1.48M 30.13% | -4.33M 391.91% | -3.84M 11.31% | -308K 91.98% | -2.30M 647.40% | 1.60M 169.64% | -5.25M 427.32% | 1.15M 121.86% | -1.55M 235.48% | 1.04M 166.99% | 4.97M 377.14% | 763K 84.64% | -2.71M 455.18% | 233K 108.60% | -1.45M 723.18% | -2.87M 97.31% | 116K 104.05% | -2.84M 2,544.83% | -339K 88.05% | 3.12M 1,021.53% | -3.84M 223.05% | -1.67M 56.48% | -3.40M 103.53% | 2.87M - | 2.38M 17.13% | 2.79M 17.39% | |||||||||
accounts payables | 584K - | -883K 251.20% | -57K 93.54% | 999K 1,852.63% | -1.07M 207.31% | -205K 80.88% | 999K 587.32% | 344K 65.57% | -1.58M 559.01% | -402K 74.54% | 597K 248.51% | -43K 107.20% | -453K 953.49% | 346K 176.38% | -259K 174.86% | 337K 230.12% | 466K 38.28% | -80K 117.17% | 196K 345% | 190K 3.06% | -751K 495.26% | 587K 178.16% | -31K 105.28% | -96K 209.68% | 670K 797.92% | 475K 29.10% | -1.61M 438.95% | -25K 98.45% | -965K 3,760% | 458K 147.46% | -19K 104.15% | -17K 10.53% | 295K 1,835.29% | 67K 77.29% | -228K 440.30% | -178K 21.93% | 477K 367.98% | -291K 161.01% | 224K 176.98% | -323K 244.20% | -145K 55.11% | 1.42M 1,082.07% | -1.26M 188.69% | -169K 86.62% | |
other working capital | 2.19M - | 20K 99.09% | 10K 50% | 16K 60% | 11K 31.25% | 135K 1,127.27% | 14K 89.63% | 14K 0% | 11K 21.43% | 10K 9.09% | -2K 120% | 14K 800% | -762K 5,542.86% | 19K 102.49% | -20K 205.26% | 18K 190% | -165K 1,016.67% | 1.57M 1,052.12% | 573K 63.53% | -1.43M 349.74% | -1.37M 4.26% | 483K 135.26% | -848K 275.57% | 645K 176.06% | -1.18M 282.17% | -11K 99.06% | -281K 2,454.55% | 1.96M 796.09% | -603K 130.83% | -114K 81.09% | -1.03M 806.14% | -216K 79.09% | 1.07M 595.83% | -6.16M 674.98% | 975K 115.83% | -333K 134.15% | -3.35M 905.41% | -1.17M 65.14% | 15K 101.29% | 615K 4,000% | -3.22M 623.09% | -3.47M 7.93% | 5.34M 253.80% | -1.87M 134.98% | |
other non cash items | 308K - | 318K 3.25% | 297K 6.60% | 301K 1.35% | 294K 2.33% | 354K 20.41% | 315K 11.02% | -306K 197.14% | 294K 196.08% | 756K 157.14% | 271K 64.15% | 327K 20.66% | 390K 19.27% | 370K 5.13% | 1.63M 341.62% | 407K 75.09% | 347K 14.74% | -18.52M 5,437.75% | 376K 102.03% | -299K 179.52% | 3.03M 1,112.71% | 508K 83.22% | -877K 272.64% | 179K 120.41% | 7.35M 4,007.82% | 382K 94.80% | 8.49M 2,123.30% | 346K 95.93% | 144K 58.38% | 369K 156.25% | 764K 107.05% | 794K 3.93% | 1.13M 42.70% | 7K 99.38% | -356K 5,185.71% | -1.03M 189.61% | 25K 102.42% | 64K 156% | 87K 35.94% | 763K 777.01% | 12.46M 1,532.90% | -1.00M 108.06% | 6.59M 756.18% | 2.97M 54.92% | |
net cash provided by operating activities | 18.57M - | 14.28M 23.12% | 6.80M 52.34% | 4.83M 29.07% | 1.96M 59.37% | 1.52M 22.34% | 10.57M 593.96% | 6.92M 34.52% | -2.31M 133.42% | 11.29M 587.94% | 9.37M 17.00% | -162K 101.73% | -2.71M 1,570.99% | 401K 114.81% | 2.52M 528.93% | -2.15M 185.37% | 2.20M 202.37% | -9.84M 546.28% | 2.06M 120.94% | -2.09M 201.46% | -2.28M 9.23% | 356K 115.59% | -8.01M 2,350.28% | -5.72M 28.59% | -2.05M 64.22% | 7.22M 452.76% | 8.53M 18.17% | 2.24M 73.77% | 2.82M 25.87% | 4.82M 71.18% | -3.36M 169.64% | -178K 94.70% | -370K 107.87% | -4.65M 1,157.03% | -827K 82.22% | 3.30M 498.55% | -695K 121.09% | -2.15M 209.21% | 4.41M 305.40% | 3.48M 21.11% | -3.11M 189.26% | 121K 103.89% | 4.58M 3,689.26% | -1.31M 128.59% | |
investments in property plant and equipment | -3.81M - | -2.75M 27.69% | -2.32M 15.70% | -1.65M 28.79% | -3.42M 107.14% | -1.78M 48.07% | -1.92M 7.99% | -1.94M 1.04% | -2.26M 16.55% | -1.80M 20.22% | -1.84M 2.16% | -1.88M 2.28% | -2.34M 24.04% | -2.82M 20.80% | -1.43M 49.34% | -1.16M 19.23% | -1.85M 60.26% | -2.50M 35.06% | -1.97M 21.08% | -1.85M 6.44% | -1.33M 28.17% | -1.49M 12.07% | -1.58M 6.06% | -1.04M 34.07% | -755K 27.33% | -1.07M 42.12% | -870K 18.92% | -919K 5.63% | -930K 1.20% | -826K 11.18% | -778K 5.81% | -1.09M 40.23% | -721K 33.91% | -700K 2.91% | -889K 27% | -609K 31.50% | -1.39M 127.75% | -909K 34.46% | -1.43M 57.32% | -617K 56.85% | -1.19M 92.38% | -3.65M 207.67% | -858K 76.51% | -1.23M 43.82% | |
acquisitions net | 616K - | 4.93M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.27M - | -4K 100.31% | 1.67M - | 2.41M - | 765K 68.20% | -25K 103.27% | 382K - | 3K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.81M - | -2.75M 27.69% | -2.32M 15.70% | -1.65M 28.79% | -3.42M 107.14% | -1.78M 48.07% | -1.92M 7.99% | -667K 65.24% | -2.26M 239.43% | -1.80M 20.36% | -1.84M 2.16% | -1.88M 2.28% | -2.34M 24.04% | -2.82M 20.80% | -1.43M 49.34% | -1.16M 19.23% | -1.85M 60.26% | -2.50M 35.06% | -1.97M 21.08% | -177K 91.03% | -710K 301.13% | -1.49M 109.30% | -1.58M 6.06% | -1.04M 34.07% | -755K 27.33% | -1.07M 42.12% | -870K 18.92% | -919K 5.63% | -930K 1.20% | -826K 11.18% | 1.63M 297.09% | -326K 120.02% | -746K 128.83% | -700K 6.17% | -507K 27.57% | 4.33M 953.06% | -1.39M 132.07% | -906K 34.68% | -1.43M 57.84% | -617K 56.85% | -1.19M 92.38% | -3.65M 207.67% | -858K 76.51% | -1.23M 43.82% | |
debt repayment | -2.69M - | -2.69M 0% | -13.91M 416.87% | -2.45M 82.36% | -2.46M 0.04% | -2.46M 0% | -9.27M 277.68% | -3.54M 61.81% | -2.27M 35.92% | -32.28M 1,322.87% | -2.26M 92.99% | -2.27M 0.04% | -9.76M 331.08% | -3.35M 65.73% | -6.44M 92.38% | -38.23M 493.88% | -7.50M 80.38% | -550K 92.67% | -550K 0% | -1.10M - | -1.15M - | -600K 47.83% | -738K 23% | -863K 16.94% | -862K 0.12% | -863K 0.12% | -862K 0.12% | -863K 0.12% | -6.79M 686.44% | -788K 88.39% | -52.42M 6,552.92% | -125K 99.76% | -125K 0% | -125K 0% | -125K 0% | -7.75M 6,100% | -250K 96.77% | -250K 0% | -5.76M 2,204.40% | -2.98M - | -2.98M 0% | ||||
common stock issued | 1.77M - | 610K - | 37K - | 337K - | 155K - | 187K - | 34K - | -4K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -57K - | -139K 143.86% | 90K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.48M - | 2K 100.13% | 143K 7,050% | 2.79M 1,850.35% | -1.37M 148.98% | -274K 79.94% | -637K 132.48% | -492K 22.76% | -317K 35.57% | -331K 4.42% | -147K 55.59% | -574K 290.48% | -846K 47.39% | -251K 70.33% | -353K 40.64% | 43.45M 12,409.92% | -169K 100.39% | -183K 8.28% | -222K 21.31% | -56K 74.77% | 3.77M 6,833.93% | -122K 103.24% | 10.69M 8,859.02% | 9.94M 7.02% | -47K 100.47% | -84K 78.72% | -164K 95.24% | -12K 92.68% | -6K 50% | -23K 283.33% | -737K 3,104.35% | 42.67M 5,889.15% | 19.57M 54.13% | 5.56M 71.58% | -244K - | -30K 87.70% | -150K 400% | -14K - | -90K 542.86% | 2.79M 3,201.11% | |||||
net cash used provided by financing activities | -2.41M - | -2.69M 11.72% | -13.77M 411.94% | 335K 102.43% | -3.21M 1,058.51% | -2.73M 15.01% | -9.91M 263.10% | -4.03M 59.30% | -2.55M 36.80% | -32.62M 1,179.56% | -2.41M 92.61% | -2.84M 17.75% | -10.27M 261.85% | -3.60M 64.99% | -6.79M 88.77% | 5.23M 176.97% | -7.52M 243.82% | -733K 90.25% | -772K 5.32% | -56K 92.75% | 2.86M 5,203.57% | -122K 104.27% | 9.54M 7,916.39% | 9.34M 2.10% | -751K 108.04% | -947K 26.10% | -1.03M 8.34% | -875K 14.72% | -868K 0.80% | -886K 2.07% | -7.52M 749.21% | 41.88M 656.59% | -32.86M 178.47% | 5.44M 116.54% | -125K 102.30% | -125K 0% | -125K 0% | -7.99M 6,295.20% | -337K 95.78% | -539K 59.94% | -5.76M 968.83% | -14K 99.76% | 2.91M 20,878.57% | -104K 103.58% | |
effect of forex changes on cash | 31K - | 14K 54.84% | 11K 21.43% | -1K 109.09% | -3K 200% | -3K 0% | -2K 33.33% | 1K 150% | 1K 0% | 1K 0% | -1K 200% | -32K - | -3.66M - | -891K 75.68% | |||||||||||||||||||||||||||||||
net change in cash | 12.36M - | 8.83M 28.50% | -9.28M 205.07% | 3.51M 137.80% | -4.67M 233.14% | -2.98M 36.15% | -1.26M 57.79% | 2.22M 276.41% | -7.09M 419.45% | -23.12M 225.85% | 5.13M 122.17% | -4.89M 195.34% | -15.32M 213.55% | -6.02M 60.69% | -5.70M 5.35% | 1.92M 133.67% | 340K 82.28% | -13.07M 3,943.53% | -686K 94.75% | -2.32M 238.63% | -167K 92.81% | -1.25M 649.70% | -51K 95.93% | 2.58M 5,150.98% | -3.55M 237.93% | 5.20M 246.38% | 6.64M 27.61% | 444K 93.31% | 1.02M 129.50% | 3.11M 205.20% | -9.25M 397.56% | 41.37M 547.09% | -33.98M 182.12% | 85K 100.25% | -1.46M 1,816.47% | 7.50M 613.78% | -2.21M 129.44% | -11.05M 400.63% | 2.65M 123.96% | 2.33M 12.13% | -10.06M 532.33% | -3.54M 64.75% | 6.64M 287.19% | -2.65M 139.92% | |
cash at beginning of period | 69.55M - | 81.91M 17.76% | 90.74M 10.79% | 81.46M 10.23% | 84.97M 4.31% | 80.30M 5.50% | 77.31M 3.71% | 76.06M 1.63% | 78.28M 2.92% | 71.18M 9.06% | 48.06M 32.48% | 53.19M 10.66% | 48.30M 9.19% | 32.98M 31.72% | 26.96M 18.26% | 21.26M 21.14% | 23.18M 9.03% | 23.52M 1.47% | 10.45M 55.56% | 9.77M 6.56% | 7.44M 23.79% | 7.28M 2.24% | 6.02M 17.21% | 5.97M 0.85% | 8.55M 43.13% | 5.00M 41.57% | 10.20M 104.12% | 16.83M 65.09% | 17.28M 2.64% | 18.30M 5.90% | 21.41M 17.00% | 12.15M 43.23% | 53.53M 340.47% | 19.55M 63.48% | 19.64M 0.43% | 18.18M 7.43% | 25.67M 41.24% | 23.46M 8.60% | 12.42M 47.09% | 15.06M 21.32% | 17.39M 15.44% | 7.33M 57.83% | 3.79M 48.34% | 10.42M 175.18% | |
cash at end of period | 81.91M - | 90.74M 10.79% | 81.46M 10.23% | 84.97M 4.31% | 80.30M 5.50% | 77.31M 3.71% | 76.06M 1.63% | 78.28M 2.92% | 71.18M 9.06% | 48.06M 32.48% | 53.19M 10.66% | 48.30M 9.19% | 32.98M 31.72% | 26.96M 18.26% | 21.26M 21.14% | 23.18M 9.03% | 23.52M 1.47% | 10.45M 55.56% | 9.77M 6.56% | 7.44M 23.79% | 7.28M 2.24% | 6.02M 17.21% | 5.97M 0.85% | 8.55M 43.13% | 5.00M 41.57% | 10.20M 104.12% | 16.83M 65.09% | 17.28M 2.64% | 18.30M 5.90% | 21.41M 17.00% | 12.15M 43.23% | 53.53M 340.47% | 19.55M 63.48% | 19.64M 0.43% | 18.18M 7.43% | 25.67M 41.24% | 23.46M 8.60% | 12.42M 47.09% | 15.06M 21.32% | 17.39M 15.44% | 7.33M 57.83% | 3.79M 48.34% | 10.42M 175.18% | 7.78M 25.41% | |
operating cash flow | 18.57M - | 14.28M 23.12% | 6.80M 52.34% | 4.83M 29.07% | 1.96M 59.37% | 1.52M 22.34% | 10.57M 593.96% | 6.92M 34.52% | -2.31M 133.42% | 11.29M 587.94% | 9.37M 17.00% | -162K 101.73% | -2.71M 1,570.99% | 401K 114.81% | 2.52M 528.93% | -2.15M 185.37% | 2.20M 202.37% | -9.84M 546.28% | 2.06M 120.94% | -2.09M 201.46% | -2.28M 9.23% | 356K 115.59% | -8.01M 2,350.28% | -5.72M 28.59% | -2.05M 64.22% | 7.22M 452.76% | 8.53M 18.17% | 2.24M 73.77% | 2.82M 25.87% | 4.82M 71.18% | -3.36M 169.64% | -178K 94.70% | -370K 107.87% | -4.65M 1,157.03% | -827K 82.22% | 3.30M 498.55% | -695K 121.09% | -2.15M 209.21% | 4.41M 305.40% | 3.48M 21.11% | -3.11M 189.26% | 121K 103.89% | 4.58M 3,689.26% | -1.31M 128.59% | |
capital expenditure | -3.81M - | -2.75M 27.69% | -2.32M 15.70% | -1.65M 28.79% | -3.42M 107.14% | -1.78M 48.07% | -1.92M 7.99% | -1.94M 1.04% | -2.26M 16.55% | -1.80M 20.22% | -1.84M 2.16% | -1.88M 2.28% | -2.34M 24.04% | -2.82M 20.80% | -1.43M 49.34% | -1.16M 19.23% | -1.85M 60.26% | -2.50M 35.06% | -1.97M 21.08% | -1.85M 6.44% | -1.33M 28.17% | -1.49M 12.07% | -1.58M 6.06% | -1.04M 34.07% | -755K 27.33% | -1.07M 42.12% | -870K 18.92% | -919K 5.63% | -930K 1.20% | -826K 11.18% | -778K 5.81% | -1.09M 40.23% | -721K 33.91% | -700K 2.91% | -889K 27% | -609K 31.50% | -1.39M 127.75% | -909K 34.46% | -1.43M 57.32% | -617K 56.85% | -1.19M 92.38% | -3.65M 207.67% | -858K 76.51% | -1.23M 43.82% | |
free cash flow | 14.76M - | 11.52M 21.94% | 4.48M 61.09% | 3.17M 29.21% | -1.46M 146.03% | -254K 82.61% | 8.65M 3,505.51% | 4.98M 42.40% | -4.57M 191.79% | 9.48M 307.37% | 7.53M 20.65% | -2.05M 127.19% | -5.04M 146.53% | -2.42M 51.98% | 1.09M 145.09% | -3.31M 402.93% | 353K 110.67% | -12.34M 3,594.62% | 87K 100.71% | -3.94M 4,624.14% | -3.61M 8.31% | -1.13M 68.69% | -9.59M 748.41% | -6.76M 29.49% | -2.80M 58.55% | 6.15M 319.41% | 7.66M 24.64% | 1.32M 82.79% | 1.89M 43.06% | 4.00M 111.76% | -4.14M 203.50% | -1.27M 69.32% | -1.09M 14.03% | -5.35M 390.47% | -1.72M 67.93% | 2.69M 256.59% | -2.08M 177.48% | -3.06M 46.88% | 2.98M 197.58% | 2.87M 3.99% | -4.29M 249.91% | -3.53M 17.79% | 3.73M 205.55% | -2.54M 168.29% |
All numbers in USD (except ratios and percentages)