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COM:PIPERSANDLER

Piper Sandler

  • Stock

USD

Last Close

339.69

22/11 21:00

Market Cap

4.18B

Beta: -

Volume Today

71.26K

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
30.97M
-
22.89M
26.11%
20.37M
11.00%
17.10M
16.06%
13.97M
18.26%
21.80M
56.01%
16.32M
25.16%
5.21M
68.04%
15.15M
190.47%
3.19M
78.97%
4.51M
41.65%
11.94M
164.48%
-33.38M
379.67%
23.20M
169.51%
14.96M
35.52%
-50.81M
439.64%
-46.90M
7.69%
10.62M
122.64%
4.69M
55.82%
22.27M
374.64%
18.25M
18.06%
18.81M
3.05%
18.94M
0.71%
40.40M
113.29%
40.03M
0.89%
-22.25M
155.59%
2.70M
112.12%
18.98M
603.56%
49.94M
163.18%
65.59M
31.35%
86.99M
32.63%
52.20M
40.00%
125.58M
140.59%
24.66M
80.37%
27.77M
12.64%
10.73M
61.36%
38.01M
254.18%
33.45M
12.02%
14.63M
56.25%
-13.68M
193.48%
52.02M
480.38%
42.49M
18.32%
27.67M
-
depreciation and amortization
3.19M
-
3.74M
17.26%
3.65M
2.36%
3.56M
2.36%
3.60M
0.93%
2.99M
16.88%
3.00M
0.33%
3.04M
1.27%
3.70M
21.81%
4.75M
28.56%
5.72M
20.40%
9.65M
68.52%
7.50M
22.25%
5.53M
26.33%
5.61M
1.45%
5.68M
1.32%
5.84M
2.89%
4.62M
20.97%
4.69M
1.47%
4.74M
1.15%
4.77M
0.72%
4.50M
5.66%
7.15M
58.81%
3.55M
50.31%
3.91M
10.07%
12.51M
219.79%
14.33M
14.54%
14.33M
0.01%
14.26M
0.50%
10.18M
28.61%
10.73M
5.39%
10.87M
1.33%
10.93M
0.56%
6.53M
40.27%
7.11M
8.91%
7.84M
10.22%
9.53M
21.61%
9.33M
2.13%
9.46M
1.37%
9.38M
0.79%
9.20M
1.94%
6.73M
-
deferred income tax
-8.56M
-
8.14M
195.08%
-4.44M
154.58%
-6.18M
39.18%
-8.36M
35.10%
10.16M
221.61%
-5.12M
150.39%
-9.01M
75.90%
-16.99M
88.63%
6.44M
137.88%
1.75M
72.84%
-7.47M
527.29%
-31.74M
324.93%
13.92M
143.85%
-5.62M
140.35%
-56.28M
902.40%
44.61M
179.26%
5.61M
87.42%
-3.18M
156.72%
-4.51M
41.73%
1.43M
131.71%
13.86M
868.88%
1.20M
91.34%
2.94M
145.17%
-6.67M
326.85%
-11.32M
69.69%
-375K
96.69%
-7.48M
1,895.20%
-17.00M
127.24%
1.83M
110.77%
-16.43M
997.43%
-14.87M
9.51%
-24.51M
64.83%
7.25M
129.58%
-9.41M
229.82%
-6.46M
31.36%
-24.18M
274.23%
-8.19M
66.12%
-2.39M
70.80%
7.42M
409.99%
14.59M
96.82%
-8.91M
-
stock based compensation
10.59M
-
5.38M
49.23%
8.51M
58.40%
7.18M
15.69%
7.70M
7.23%
13.76M
78.72%
8.98M
34.74%
8.16M
9.11%
17.86M
118.92%
10.06M
43.66%
15.82M
57.19%
17.95M
13.50%
12.14M
32.40%
4.68M
61.48%
8.21M
75.47%
13.58M
65.48%
13.37M
1.52%
8.97M
32.92%
10.26M
14.35%
12.82M
24.98%
12.24M
4.52%
4.35M
64.46%
6.56M
50.85%
8.05M
22.71%
13.04M
61.93%
21.80M
67.15%
28.56M
31.02%
29.94M
4.85%
41.40M
38.26%
33.91M
18.08%
44.62M
31.58%
40.67M
8.85%
52.24M
28.45%
31.98M
38.78%
28.45M
11.03%
32.22M
13.22%
38.55M
19.66%
27.50M
28.66%
13.68M
50.28%
21.57M
57.73%
31.02M
43.82%
20.52M
-
change in working capital
272.22M
-
-85.99M
131.59%
121.23M
240.98%
-96.77M
179.82%
-100.64M
4.00%
-225.12M
123.68%
150.38M
166.80%
281.27M
87.04%
67.62M
75.96%
-100.80M
249.07%
105.33M
204.50%
-52.76M
150.09%
-33.51M
36.48%
90.66M
370.52%
8.32M
90.82%
242.77M
2,816.13%
-230.30M
194.86%
115.33M
150.08%
128.57M
11.48%
31.12M
75.79%
111.41M
257.96%
-14.49M
113.00%
-18.25M
26.01%
-49.68M
172.14%
-2.02M
95.94%
235.80M
11,796.38%
90.76M
61.51%
102.00M
12.38%
157.38M
54.31%
-376.38M
339.15%
147.34M
139.15%
115.59M
21.55%
320.48M
177.25%
-556.75M
273.72%
-22.02M
96.04%
17.70M
180.38%
96.25M
443.75%
-266.61M
377.00%
-10.88M
95.92%
241K
102.21%
315.09M
130,642.32%
114.87M
-
accounts receivables
134.93M
-
-111.60M
182.71%
27.02M
124.21%
-93.53M
446.14%
146.19M
256.30%
-58.05M
139.70%
22.45M
138.67%
-168.89M
852.44%
186.04M
210.15%
-24.15M
112.98%
62.39M
358.34%
-106.12M
270.08%
12.37M
111.65%
26.87M
117.29%
-1.06M
103.93%
137.95M
13,151.28%
-64.51M
146.77%
99.09M
253.60%
-173.33M
274.92%
45.57M
126.29%
-61.21M
234.34%
188.27M
407.56%
-51.59M
127.40%
-75.11M
45.60%
-107.77M
43.48%
458.82M
525.73%
-176.34M
138.43%
41.39M
123.47%
-69.58M
268.10%
-50.19M
27.86%
-50.56M
0.73%
96.51M
290.88%
-28.40M
129.42%
75.72M
366.64%
-24.86M
132.83%
-28.53M
14.75%
-65.72M
130.38%
173.60M
364.16%
-86.64M
149.91%
-124.60M
43.81%
126.09M
201.20%
-94.65M
-
inventory
4.68M
-
38.50M
721.77%
13.57M
64.76%
-135K
101.00%
-27.04M
19,931.11%
-90.66M
235.26%
-12.10M
86.65%
169.37M
1,499.31%
126.46M
25.34%
-85.49M
167.60%
6.08M
107.11%
-21.10M
447.04%
-7.83M
62.87%
145.86M
1,961.65%
29.71M
79.63%
6.91M
76.73%
-224.54M
3,347.56%
270.82M
220.61%
-5.27M
101.95%
19.88M
477.41%
534.36M
2,587.63%
-17.36M
103.25%
-17.00M
2.07%
20.44M
220.24%
-4.54M
122.22%
-9.89M
117.70%
-21.33M
115.72%
7.60M
135.63%
203.81M
2,582.13%
-75.14M
136.86%
-10.81M
85.61%
-26.92M
149.08%
230.42M
955.86%
-61.71M
126.78%
-79.64M
29.06%
20.78M
-
-64.99M
412.75%
89.39M
237.54%
114.04M
27.58%
-23.29M
-
accounts payables
-98.63M
-
83.26M
184.41%
129.56M
55.61%
-156.19M
220.56%
-58.78M
62.37%
150.89M
356.70%
-80.87M
153.60%
-236K
99.71%
-47.22M
19,907.20%
122.80M
360.08%
-38.66M
131.48%
69.66M
280.17%
-161.08M
331.25%
163.22M
201.33%
-161.20M
198.76%
11.40M
107.07%
-34.87M
405.96%
14.19M
140.69%
-28.32M
299.61%
1.11M
103.93%
2.29M
105.21%
-2.38M
204.33%
-4.68M
96.14%
3.26M
169.75%
2.66M
18.57%
8.69M
226.95%
18.70M
115.31%
-21.90M
217.07%
5.58M
125.50%
-435K
107.79%
-5.75M
1,221.38%
-3.82M
33.58%
4.66M
221.97%
-10.86M
333.28%
8.03M
173.95%
16.51M
105.46%
-22.30M
235.11%
-603K
97.30%
-2.75M
355.56%
10.56M
484.31%
-10.85M
202.78%
-20.97M
-
other working capital
231.23M
-
-96.15M
141.58%
-48.91M
49.13%
153.09M
412.99%
-161.01M
205.17%
-227.30M
41.17%
220.91M
197.19%
281.03M
27.21%
-197.67M
170.34%
-113.96M
42.35%
75.52M
166.27%
4.80M
93.65%
123.04M
2,463.85%
-245.29M
299.36%
140.87M
157.43%
86.50M
38.59%
93.63M
8.23%
-268.76M
387.06%
335.49M
224.83%
-35.44M
110.56%
-364.02M
927.18%
-183.01M
49.73%
55.01M
130.06%
1.73M
96.86%
107.64M
6,122.14%
-221.82M
306.07%
269.73M
221.60%
74.90M
72.23%
17.57M
76.55%
-250.62M
1,526.70%
214.46M
185.57%
49.82M
76.77%
113.80M
128.40%
-559.90M
592.01%
74.44M
113.30%
29.72M
60.08%
163.49M
450.09%
-374.62M
329.14%
-10.88M
97.09%
241K
102.21%
199.85M
82,824.48%
230.49M
-
other non cash items
1.47M
-
1.33M
9.91%
1.29M
3.01%
1.35M
4.66%
1.35M
0.59%
1.28M
5.54%
1.38M
8.05%
1.84M
32.75%
1.88M
2.29%
2.05M
9.21%
2.52M
22.67%
2.33M
7.51%
84.79M
3,543.79%
1.82M
97.85%
1.90M
4.23%
115.85M
6,007.17%
1.53M
98.68%
1.30M
15.33%
1.19M
8.47%
1.30M
9.68%
1.35M
3.53%
1.50M
11.42%
104K
93.08%
-31.31M
30,206.73%
1.32M
104.21%
1.07M
18.91%
753K
29.49%
733K
2.66%
984K
34.24%
1.29M
31.10%
1.58M
22.56%
3.92M
147.69%
2.72M
30.59%
2.09M
23.14%
2.06M
1.44%
2.57M
24.77%
2.60M
1.40%
2.61M
0.35%
2.79M
6.54%
2.32M
16.59%
15.64M
573.35%
-42.49M
371.66%
-63.93M
-
net cash provided by operating activities
309.87M
-
-44.53M
114.37%
150.61M
438.23%
-73.77M
148.98%
-82.38M
11.66%
-175.13M
112.60%
174.94M
199.89%
290.51M
66.07%
89.21M
69.29%
-74.30M
183.29%
135.65M
282.56%
-18.36M
113.54%
5.80M
131.57%
139.80M
2,311.63%
33.38M
76.12%
270.78M
711.25%
-211.84M
178.23%
146.45M
169.13%
146.21M
0.16%
67.75M
53.67%
149.45M
120.60%
28.53M
80.91%
15.70M
44.96%
-26.05M
265.88%
49.61M
290.46%
237.59M
378.90%
136.72M
42.46%
158.49M
15.93%
246.96M
55.82%
-263.58M
206.73%
274.83M
204.27%
208.38M
24.18%
487.45M
133.92%
-484.24M
199.34%
33.97M
107.01%
64.60M
90.18%
160.77M
148.88%
-201.91M
225.59%
27.27M
113.51%
27.25M
0.07%
437.57M
1,505.47%
96.94M
-
investments in property plant and equipment
-2.22M
-
-607K
72.65%
-1.64M
170.68%
-3.02M
83.81%
-2.12M
29.90%
-1.90M
10.44%
-1.65M
13.08%
-742K
54.98%
-1.63M
119.41%
-1.33M
18.24%
-2.91M
118.93%
-3.12M
6.90%
-3.66M
17.40%
-1.76M
51.98%
-1.28M
27.22%
-1.28M
0.16%
-3.79M
196.79%
-1.56M
58.81%
-4.70M
201.22%
-6.07M
29.18%
-3.53M
41.85%
-1.43M
59.46%
-1.70M
18.45%
-1.86M
9.97%
-1.53M
18.13%
-2.36M
54.59%
-4.26M
80.58%
-3.54M
16.92%
-7.42M
109.75%
-9.26M
24.73%
-5.62M
39.26%
-1.13M
79.85%
-4.56M
302.56%
-4.73M
3.77%
-9.62M
103.34%
-10.19M
5.88%
-6.05M
40.60%
-1.85M
69.35%
-2.84M
53.26%
-3.59M
26.28%
-1.76M
50.89%
-2.48M
-
acquisitions net
2M
-
-1.50M
-
-70.23M
4,575.77%
-789K
98.88%
-1.69M
-
-1.06M
-
-371.37M
35,034.25%
-22.15M
94.03%
-23.89M
-
-24.96M
-
-8.09M
67.60%
-63.46M
-
-16.17M
-
purchases of investments
-22.44M
-
-8.99M
59.94%
-140.29M
-
-77.54M
44.73%
171.18M
-
17.90M
89.54%
-24.59M
-
-71.42M
190.44%
159.70M
-
-88.90M
-
54.04M
160.79%
-78.06M
244.44%
17.63M
122.59%
39.70M
125.14%
1.97M
95.03%
14.67M
-
sales maturities of investments
-2M
-
-171.18M
-
30.06M
-
7.76M
74.19%
38.80M
-
-23.31M
160.06%
-14.96M
35.81%
-44.78M
-
other investing activites
22.44M
-
8.99M
59.94%
142.29M
-
77.54M
45.50%
1.50M
98.07%
-8.74M
682.47%
-1.50M
82.83%
-17.90M
1,093.27%
24.59M
-
71.42M
190.44%
-159.70M
-
34.26M
-
58.84M
-
-61.80M
205.03%
78.06M
226.30%
-56.44M
172.30%
-16.39M
70.96%
15.50M
194.56%
net cash used for investing activites
-2.22M
-
-607K
72.65%
-1.64M
170.68%
-3.02M
83.81%
-117K
96.13%
-1.90M
1,520.51%
-148K
92.19%
-9.48M
6,304.73%
-4.63M
51.16%
-71.56M
1,445.59%
-3.70M
94.83%
-3.12M
15.88%
-5.35M
71.65%
-1.76M
67.16%
-1.28M
27.22%
-1.28M
0.16%
-3.79M
196.79%
-1.56M
58.81%
-4.70M
201.22%
-6.07M
29.18%
-3.53M
41.85%
-1.43M
59.46%
-1.70M
18.45%
32.40M
2,011.50%
-2.58M
107.97%
-373.73M
14,368.76%
-26.41M
92.93%
-3.54M
86.60%
-31.32M
784.85%
-9.26M
70.43%
-5.62M
39.26%
-1.13M
79.85%
-4.56M
302.56%
-29.69M
550.98%
-17.71M
40.35%
-10.19M
42.46%
-69.51M
582.17%
-1.85M
97.33%
-2.84M
53.26%
-3.59M
26.28%
747K
120.81%
-48.75M
-
debt repayment
-75M
-
-125M
-
-20M
-
-50M
-
-30M
-
-30M
-
common stock issued
-4K
-
-142.07M
-
common stock repurchased
-1.51M
-
-7.35M
384.88%
-1.46M
80.13%
-1.76M
20.34%
-291K
83.44%
-42.57M
14,527.49%
-62.77M
47.46%
-904K
98.56%
-26.69M
2,851.99%
-19.45M
27.13%
-42.70M
119.58%
-8.29M
80.59%
-431K
94.80%
-19.79M
4,491.18%
-3.81M
80.75%
-1.47M
61.46%
-416K
71.66%
-16.80M
3,937.74%
-8.12M
51.68%
-6.75M
16.84%
-39.24M
481.32%
-39.73M
1.24%
-10.50M
73.57%
-117K
98.89%
-241K
105.98%
-17.29M
7,075.52%
-189K
98.91%
-4.24M
2,142.86%
-244K
94.24%
-18.95M
7,667.62%
-17.22M
9.16%
-32.20M
87.01%
-1.53M
95.24%
-113.87M
7,328.05%
-50.32M
55.81%
-21.61M
57.06%
-1.53M
92.91%
-60.83M
3,870.69%
-2.89M
95.26%
-3.90M
35.24%
-3.06M
21.60%
-2.38M
-
dividends paid
-4.75M
-
-4.74M
0.19%
-4.73M
0.06%
-4.73M
0.08%
-30.38M
542.18%
-5.62M
81.51%
-5.64M
0.43%
-5.53M
2.02%
-19.95M
260.97%
-5.23M
73.76%
-5.22M
0.25%
-5.19M
0.56%
-16.07M
209.44%
-2.75M
82.86%
-4.14M
50.35%
-5.21M
25.97%
-34.55M
562.66%
-6.46M
81.31%
-8.10M
25.43%
-50.24M
520.46%
-81.39M
61.99%
-8.41M
89.67%
-9.21M
9.56%
-8.51M
7.60%
-50.86M
497.38%
-13.27M
73.91%
-10.08M
24.08%
-10.24M
1.59%
-10.67M
-
other financing activites
-196.64M
-
-36.38M
81.50%
-127.13M
249.46%
38.41M
130.22%
83.93M
118.49%
213.37M
154.22%
-107.45M
150.36%
-250.00M
132.66%
163.06M
165.22%
24.64M
84.89%
34.66M
40.71%
-90.69M
361.62%
-9.31M
89.73%
-136.14M
1,361.80%
-16.74M
87.71%
-249.17M
1,388.65%
213.35M
185.63%
-104.59M
149.02%
-128.35M
22.72%
-6.47M
94.96%
5.70M
188.17%
-2K
100.04%
7.23M
361,750%
82K
98.87%
183.52M
223,707.32%
48.80M
73.41%
7K
99.99%
-11.26M
160,914.29%
-74.97M
565.98%
-10.05M
86.60%
-2K
99.98%
7.50M
375,000%
18.68M
149.19%
-13.50M
172.27%
35.46M
362.62%
15.09M
57.46%
7.76M
48.57%
-5.05M
165.06%
12.32M
344.12%
-23.81M
293.23%
77.08M
423.68%
21.37M
-
net cash used provided by financing activities
-198.16M
-
-43.72M
77.93%
-128.59M
194.09%
36.66M
128.51%
83.64M
128.16%
170.80M
104.21%
-170.22M
199.66%
-250.91M
47.40%
61.37M
124.46%
5.19M
91.54%
-8.03M
254.73%
-98.98M
1,132.27%
-9.74M
90.16%
-160.67M
1,548.92%
-25.28M
84.26%
-255.37M
910.02%
208.21M
181.53%
-151.76M
172.89%
-142.09M
6.37%
-18.86M
86.73%
-164.07M
770.01%
-59.68M
63.63%
-8.50M
85.76%
-5.26M
38.16%
178.09M
3,488.30%
15.44M
91.33%
-2.94M
119.01%
-19.64M
568.99%
-80.43M
309.61%
-83.55M
3.88%
-23.68M
71.66%
-32.80M
38.53%
-83.09M
153.35%
-208.76M
151.24%
-23.27M
88.85%
-15.74M
32.38%
-2.29M
85.47%
-116.74M
5,004.50%
-3.83M
96.72%
-37.79M
885.68%
-108.30M
186.57%
-21.68M
-
effect of forex changes on cash
226K
-
11K
95.13%
10K
9.09%
-139K
1,490%
-225K
61.87%
-257K
14.22%
151K
158.75%
-171K
213.25%
-92K
46.20%
-96K
4.35%
-814K
747.92%
-418K
48.65%
-718K
71.77%
145K
120.19%
475K
227.59%
615K
29.47%
297K
51.71%
720K
142.42%
-1.04M
244.58%
-68K
93.47%
-262K
285.29%
457K
274.43%
-317K
169.37%
-527K
66.25%
895K
269.83%
-742K
182.91%
-67K
90.97%
620K
1,025.37%
891K
43.71%
260K
70.82%
164K
36.92%
-891K
643.29%
104K
111.67%
-1.23M
1,280.77%
-2.24M
82.41%
-1.97M
12.14%
2.16M
209.96%
845K
60.95%
656K
22.37%
-1.22M
285.82%
1.20M
198.44%
2.74M
-
net change in cash
109.72M
-
-88.85M
180.98%
20.39M
122.94%
-40.27M
297.56%
920K
102.28%
-6.49M
804.89%
4.71M
172.71%
29.95M
535.23%
145.86M
387.00%
-140.77M
196.51%
123.10M
187.45%
-120.87M
198.19%
-10.01M
91.72%
-22.48M
124.53%
7.29M
132.43%
14.75M
102.25%
-7.12M
148.30%
-6.15M
13.65%
-1.62M
73.71%
42.75M
2,743.72%
-18.41M
143.07%
-32.12M
74.46%
5.19M
116.16%
569K
89.04%
226.01M
39,621.09%
-121.44M
153.73%
107.31M
188.36%
135.94M
26.68%
136.11M
0.13%
-356.13M
361.65%
245.70M
168.99%
173.56M
29.36%
399.90M
130.41%
-723.93M
281.03%
-9.25M
98.72%
36.70M
496.66%
91.14M
148.30%
-319.66M
450.75%
21.25M
106.65%
-15.35M
172.20%
331.22M
2,258.51%
29.25M
-
cash at beginning of period
13.96M
-
123.68M
785.92%
34.84M
71.84%
55.22M
58.52%
14.95M
72.93%
15.87M
6.16%
9.38M
40.87%
14.10M
50.26%
44.05M
212.46%
189.91M
331.14%
49.14M
74.12%
172.24M
250.52%
51.37M
70.18%
41.36M
19.49%
18.88M
54.35%
26.17M
38.62%
40.92M
56.35%
33.79M
17.41%
27.64M
18.20%
26.02M
5.85%
68.77M
164.26%
50.36M
26.77%
18.25M
63.77%
23.44M
28.45%
24.00M
2.43%
250.02M
941.52%
128.58M
48.57%
235.89M
83.45%
371.83M
57.63%
507.94M
36.61%
151.81M
70.11%
397.51M
161.85%
571.07M
43.66%
970.97M
70.03%
247.04M
74.56%
237.79M
3.75%
274.49M
15.44%
365.62M
33.20%
45.97M
87.43%
67.22M
46.23%
51.88M
22.83%
383.10M
638.50%
320.94M
-
cash at end of period
123.68M
-
34.84M
71.84%
55.22M
58.52%
14.95M
72.93%
15.87M
6.16%
9.38M
40.87%
14.10M
50.26%
44.05M
212.46%
189.91M
331.14%
49.14M
74.12%
172.24M
250.52%
51.37M
70.18%
41.36M
19.49%
18.88M
54.35%
26.17M
38.62%
40.92M
56.35%
33.79M
17.41%
27.64M
18.20%
26.02M
5.85%
68.77M
164.26%
50.36M
26.77%
18.25M
63.77%
23.44M
28.45%
24.00M
2.43%
250.02M
941.52%
128.58M
48.57%
235.89M
83.45%
371.83M
57.63%
507.94M
36.61%
151.81M
70.11%
397.51M
161.85%
571.07M
43.66%
970.97M
70.03%
247.04M
74.56%
237.79M
3.75%
274.49M
15.44%
365.62M
33.20%
45.97M
87.43%
67.22M
46.23%
51.88M
22.83%
383.10M
638.50%
383.10M
0%
350.19M
-
operating cash flow
309.87M
-
-44.53M
114.37%
150.61M
438.23%
-73.77M
148.98%
-82.38M
11.66%
-175.13M
112.60%
174.94M
199.89%
290.51M
66.07%
89.21M
69.29%
-74.30M
183.29%
135.65M
282.56%
-18.36M
113.54%
5.80M
131.57%
139.80M
2,311.63%
33.38M
76.12%
270.78M
711.25%
-211.84M
178.23%
146.45M
169.13%
146.21M
0.16%
67.75M
53.67%
149.45M
120.60%
28.53M
80.91%
15.70M
44.96%
-26.05M
265.88%
49.61M
290.46%
237.59M
378.90%
136.72M
42.46%
158.49M
15.93%
246.96M
55.82%
-263.58M
206.73%
274.83M
204.27%
208.38M
24.18%
487.45M
133.92%
-484.24M
199.34%
33.97M
107.01%
64.60M
90.18%
160.77M
148.88%
-201.91M
225.59%
27.27M
113.51%
27.25M
0.07%
437.57M
1,505.47%
96.94M
-
capital expenditure
-2.22M
-
-607K
72.65%
-1.64M
170.68%
-3.02M
83.81%
-2.12M
29.90%
-1.90M
10.44%
-1.65M
13.08%
-742K
54.98%
-1.63M
119.41%
-1.33M
18.24%
-2.91M
118.93%
-3.12M
6.90%
-3.66M
17.40%
-1.76M
51.98%
-1.28M
27.22%
-1.28M
0.16%
-3.79M
196.79%
-1.56M
58.81%
-4.70M
201.22%
-6.07M
29.18%
-3.53M
41.85%
-1.43M
59.46%
-1.70M
18.45%
-1.86M
9.97%
-1.53M
18.13%
-2.36M
54.59%
-4.26M
80.58%
-3.54M
16.92%
-7.42M
109.75%
-9.26M
24.73%
-5.62M
39.26%
-1.13M
79.85%
-4.56M
302.56%
-4.73M
3.77%
-9.62M
103.34%
-10.19M
5.88%
-6.05M
40.60%
-1.85M
69.35%
-2.84M
53.26%
-3.59M
26.28%
-1.76M
50.89%
-2.48M
-
free cash flow
307.65M
-
-45.13M
114.67%
148.96M
430.04%
-76.79M
151.55%
-84.49M
10.03%
-177.03M
109.52%
173.29M
197.89%
289.77M
67.22%
87.58M
69.77%
-75.64M
186.36%
132.74M
275.50%
-21.48M
116.18%
2.14M
109.96%
138.05M
6,350.75%
32.10M
76.75%
269.50M
739.58%
-215.63M
180.01%
144.89M
167.19%
141.51M
2.33%
61.67M
56.42%
145.92M
136.59%
27.10M
81.43%
14.01M
48.31%
-27.91M
299.26%
48.09M
272.28%
235.23M
389.19%
132.46M
43.69%
154.95M
16.98%
239.54M
54.59%
-272.83M
213.90%
269.21M
198.67%
207.25M
23.02%
482.89M
133.00%
-488.98M
201.26%
24.34M
104.98%
54.41M
123.50%
154.72M
184.37%
-203.76M
231.70%
24.43M
111.99%
23.66M
3.13%
435.81M
1,741.58%
94.47M
-

All numbers in USD (except ratios and percentages)