COM:Q2
Q2
- Stock
Last Close
78.49
25/09 14:39
Market Cap
3.65B
Beta: -
Volume Today
28.36K
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 | ||
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net income | -6.50M - | -5.57M 14.36% | -4.68M 15.86% | -4.63M 1.24% | -4.76M 2.92% | -4.64M 2.42% | -4.98M 7.26% | -7.02M 40.83% | -8.42M 20.01% | -9.65M 14.63% | -9.71M 0.58% | -9.48M 2.34% | -7.51M 20.76% | -7.04M 6.30% | -7.82M 11.09% | -5.78M 26.07% | -5.52M 4.51% | -6.05M 9.55% | -8.63M 42.64% | -8.86M 2.69% | -11.86M 33.91% | -19.31M 62.78% | -17.33M 10.25% | -18.57M 7.14% | -15.67M 15.63% | -34.11M 117.72% | -38.97M 14.26% | -26.72M 31.44% | -37.82M 41.55% | -25.66M 32.17% | -30.13M 17.43% | -31.58M 4.83% | -25.38M 19.64% | -23.56M 7.18% | -25.22M 7.06% | -27.79M 10.19% | -32.41M 16.62% | -516K 98.41% | -23.62M 4,477.91% | -23.17M 1.93% | -18.08M 21.96% | -13.84M 23.43% | -23.62M 70.64% | |
depreciation and amortization | 856K - | 999K 16.71% | 1.03M 3.20% | 1.09M 5.92% | 961K 12.00% | 1.20M 25.18% | 1.35M 12.47% | 1.87M 38.43% | 2.42M 29.10% | 2.93M 21.05% | 2.94M 0.58% | 3.06M 4.08% | 3.26M 6.53% | 3.52M 8.00% | 3.70M 5.02% | 3.82M 3.24% | 3.90M 1.96% | 3.88M 0.49% | 3.87M 0.10% | 3.69M 4.78% | 5.36M 45.32% | 5.82M 8.58% | 5.97M 2.65% | 5.93M 0.72% | 10.73M 80.87% | 13.02M 21.33% | 13.03M 0.09% | 12.93M 0.77% | 12.87M 0.50% | 12.91M 0.37% | 13.59M 5.22% | 14.08M 3.65% | 14.25M 1.21% | 14.92M 4.67% | 15.03M 0.72% | 15.29M 1.76% | 16.42M 7.40% | 17.54M 6.83% | 17.93M 2.23% | 18.29M 1.96% | 17.94M 1.88% | 17.52M 2.34% | 17.93M 2.35% | |
deferred income tax | 1K - | 24K - | -7K 129.17% | 104K 1,585.71% | -3K 102.88% | 161K 5,466.67% | 85K 47.20% | 70K 17.65% | 69K 1.43% | 69K 0% | 73K 5.80% | 117K 60.27% | 117K 0% | -7K 105.98% | -577K 8,142.86% | 36K 106.24% | -97K 369.44% | -368K 279.38% | -1.62M 340.49% | 133K 108.20% | -480K 460.90% | 6K 101.25% | -12.43M 207,316.67% | 414K 103.33% | -103K 124.88% | 2K 101.94% | 633K 31,550% | 96K 84.83% | -24K 125% | -20K 16.67% | 128K 740% | 875K 583.59% | -18K 102.06% | 86K 577.78% | 668K 676.74% | -526K 178.74% | -30K 94.30% | 436K 1,553.33% | 756K 73.39% | -269K 135.58% | ||||
stock based compensation | 483K - | 918K 90.06% | 1.07M 16.34% | 1.10M 3.09% | 1.48M 34.70% | 1.32M 10.86% | 1.64M 23.98% | 1.91M 16.60% | 2.49M 30.30% | 2.60M 4.62% | 2.86M 9.67% | 3.36M 17.57% | 3.82M 13.69% | 4.20M 9.90% | 5.02M 19.66% | 5.41M 7.67% | 6.31M 16.76% | 6.09M 3.45% | 7.00M 14.91% | 7.50M 7.05% | 8.95M 19.34% | 9.15M 2.30% | 9.89M 8.00% | 10.34M 4.55% | 11.13M 7.72% | 14.87M 33.52% | 11.20M 24.67% | 12.01M 7.25% | 12.61M 4.95% | 13.46M 6.80% | 13.93M 3.46% | 14.40M 3.41% | 14.11M 2.06% | 14.86M 5.30% | 18.57M 25.01% | 17.78M 4.24% | 13.95M 21.56% | 18.09M 29.66% | 20.62M 14.03% | 21.11M 2.35% | 19.37M 8.24% | 20.62M - | ||
change in working capital | 2.98M - | -1.85M 162.23% | 1.84M 199.46% | 1.07M 41.90% | 20K 98.13% | -1.78M 8,995% | 3.95M 322.26% | 1.46M 63.05% | 7.07M 384.05% | 2.45M 65.34% | -591K 124.11% | 2.14M 462.10% | 3.08M 43.83% | -13.27M 531.22% | -2.54M 80.89% | 6.07M 339.34% | 2.01M 66.95% | -14.58M 826.56% | -21.23M 45.62% | 10.92M 151.41% | 3.12M 71.41% | -10.69M 442.42% | -13.74M 28.58% | 9.95M 172.40% | -1.64M 116.44% | -19.47M 1,089.91% | -7.84M 59.71% | -5.63M 28.28% | 6.04M 207.43% | -19.48M 422.27% | -1.60M 91.78% | -25.50M 1,492.50% | 21.93M 186.01% | -18.73M 185.42% | -25.03M 33.62% | -11.06M 55.81% | 34.33M 410.34% | -18.55M 154.03% | -8.49M 54.20% | -8.28M 2.58% | 9.63M 216.35% | -34.45M 457.81% | ||
accounts receivables | -2.21M - | 3.31M 249.68% | 231K 93.03% | -1.04M 549.35% | 1.48M 242.97% | -2.23M 250.40% | 260K 111.65% | -1.45M 656.92% | 98K 106.77% | 250K 155.10% | -1.86M 843.20% | -5.66M 204.47% | 4.02M 171.03% | 3.80M 5.38% | -6.61M 273.80% | -723K 89.06% | 2.57M 455.19% | -3.72M 244.74% | -10.11M 172.10% | 3.80M 137.57% | 5.35M 40.89% | 43K 99.20% | -7.08M 16,565.12% | 2.21M 131.29% | 5.19M 134.49% | -4.54M 187.35% | -7.16M 57.73% | -8.57M 19.76% | 5.70M 166.55% | 356K 93.76% | -2.17M 708.43% | -14.84M 585.23% | 6.58M 144.33% | 10.46M 59.03% | -9.74M 193.11% | -6.34M 34.95% | 5.90M 193.14% | 6.92M 17.21% | 1.27M 81.70% | -5.58M 540.76% | 1.49M 126.61% | -10.18M 785.66% | ||
inventory | 2.07M - | -5.06M 344.54% | 854K 116.89% | 236K 72.37% | 1.70M 619.07% | -1.74M 202.77% | 1.61M 192.32% | 2.21M 37.14% | 1.83M 17.07% | -1.17M 164.12% | 2.30M 295.91% | 4.54M 97.57% | 4.78M 5.22% | -11.59M 342.40% | 2.83M 124.39% | 1.81M 35.97% | 2.59M 42.93% | -7.07M 373.29% | -397K 94.38% | 1.62M 508.56% | 1.47M 9.37% | -5.21M 454.76% | 2.54M 148.78% | 10.04M 294.77% | 7.47M 25.58% | -8.21M 209.79% | -1.66M 79.81% | 1.04M 162.95% | 5.68M 445.06% | -19.10M 435.92% | 17.57M 192.02% | -6.36M 136.21% | 12.21M 291.87% | 9.28M - | 351K 96.22% | 14.06M 3,905.70% | ||||||||
accounts payables | 1.56M - | 1.04M 33.42% | -2.07M 299.81% | 609K 129.36% | -415K 168.14% | 917K 320.96% | 571K 37.73% | -384K 167.25% | 239K 162.24% | 1.20M 402.09% | -233K 119.42% | 394K 269.10% | -935K 337.31% | 1.29M 238.29% | -96K 107.42% | 673K 801.04% | 1.50M 122.44% | -1.05M 170.41% | 229K 121.73% | 1.47M 541.92% | -908K 161.77% | 1.44M 258.48% | -1.63M 213.13% | 117K 107.19% | 1.20M 923.93% | -284K 123.71% | -3.19M 1,022.18% | 3.40M 206.75% | -2.23M 165.49% | 3.11M 239.41% | -316K 110.17% | -5.96M 1,785.44% | 4.92M 182.66% | 3.25M 34.07% | -1.20M 137.08% | -421K 65.03% | -2.17M 415.44% | 2.22M 202.21% | 2.05M 7.62% | 848K 58.61% | 4.24M 399.76% | -6.43M 251.75% | ||
other working capital | 1.57M - | -1.15M 173.34% | 2.83M 346.43% | 1.26M 55.36% | -2.75M 317.08% | 1.28M 146.61% | 1.51M 18.20% | 1.08M 28.29% | 4.90M 351.98% | 2.17M 55.65% | -800K 136.78% | 2.86M 457.38% | -4.79M 267.40% | -6.78M 41.64% | 1.34M 119.77% | 4.31M 221.79% | -4.64M 207.72% | -2.74M 40.99% | -10.95M 299.56% | 4.03M 136.75% | -2.79M 169.44% | -6.95M 148.80% | -7.58M 8.96% | -2.43M 67.98% | -15.50M 538.99% | -6.44M 58.46% | 4.16M 164.55% | -1.50M 136.08% | -3.12M 107.80% | -3.84M 23.20% | -16.69M 334.69% | 1.67M 109.99% | -1.79M 207.14% | -32.44M 1,716.46% | -14.08M 56.59% | -4.30M 69.45% | 30.59M 811.16% | -27.68M 190.49% | -21.09M 23.84% | -3.90M 81.53% | -10.15M 160.69% | -24.27M 139.04% | ||
other non cash items | 872K - | 1.01M 15.37% | 1.12M 11.63% | 1.19M 6.14% | 1.27M 6.96% | 1.15M 9.73% | 1.01M 11.90% | 1.66M 63.41% | 1.38M 16.96% | 1.79M 29.80% | 1.85M 3.75% | 1.85M 0.22% | 2.06M 11.52% | 1.81M 12.42% | 1.93M 6.59% | 2.09M 8.62% | 2.01M 3.87% | 3.52M 75.02% | 4.90M 39.26% | 4.55M 7.19% | 4.51M 0.84% | 4.00M 11.20% | 7.90M 97.25% | 9.70M 22.78% | 9.77M 0.72% | 9.48M 2.95% | 11.27M 18.94% | 12.64M 12.10% | 24.76M 95.94% | 13.18M 46.77% | 15.72M 19.29% | 14.22M 9.58% | 14.28M 0.41% | 7.02M 50.83% | 6.90M 1.74% | 11.84M 71.66% | 11.85M 0.05% | -12.15M 202.52% | 6.66M 154.80% | 8.37M 25.68% | 6.96M 16.81% | 44.21M 535.29% | ||
net cash provided by operating activities | -1.31M - | -4.50M 244.41% | 384K 108.54% | -144K 137.50% | -1.03M 613.89% | -2.64M 157.20% | 2.98M 212.52% | 47K 98.42% | 5.02M 10,582.98% | 187K 96.28% | -2.58M 1,477.54% | 1M 138.82% | 4.78M 378.30% | -10.67M 323.04% | 408K 103.82% | 11.60M 2,743.87% | 8.13M 29.94% | -7.10M 187.38% | -14.18M 99.65% | 17.42M 222.87% | 8.46M 51.47% | -10.89M 228.75% | -7.79M 28.41% | 17.35M 322.65% | 1.90M 89.08% | -15.80M 933.72% | -11.41M 27.75% | 5.24M 145.86% | 19.09M 264.64% | -5.48M 128.70% | 11.49M 309.69% | -14.39M 225.32% | 39.31M 373.09% | -4.62M 111.75% | -9.77M 111.51% | 6.15M 162.91% | 44.80M 628.61% | 3.89M 91.31% | 13.07M 235.59% | 16.75M 28.20% | 36.58M 118.33% | 13.44M 63.27% | ||
investments in property plant and equipment | -1.08M - | -1.83M 69.44% | -638K 65.14% | -1.35M 111.13% | -1.22M 9.35% | -436K 64.29% | -1.89M 332.34% | -1.25M 33.74% | -3.87M 209.93% | -4.23M 9.22% | -5.84M 38.25% | -5.67M 2.91% | -1.62M 71.52% | -5.89M 264.67% | -2.49M 57.68% | -3.96M 58.86% | -936K 76.38% | -5.40M 476.50% | -5.76M 6.71% | -1.07M 81.49% | -1.11M 4.22% | -5.54M 399.10% | -5.61M 1.12% | -1.63M 71.00% | -1.55M 4.86% | -4.93M 218.62% | -10.24M 107.83% | -2.02M 80.30% | -7.48M 270.47% | -6.93M 7.26% | -9.75M 40.68% | -3.28M 66.36% | -5.65M 72.26% | -8.16M 44.32% | -6.42M 21.23% | -10.01M 55.84% | -5.46M 45.50% | -7.08M 29.76% | -9.34M 31.90% | -7.47M 20.03% | -6.75M 9.59% | -1.41M 79.19% | ||
acquisitions net | -4.46M - | -1.83M 58.97% | -18.58M - | -8.89M 52.18% | -95K 98.93% | 690K 826.32% | 867K 25.65% | -95K 110.96% | -1.32M 1,285.26% | -2.50M 89.97% | 208K 108.32% | -3.82M 1,934.62% | -150K 96.07% | 46K - | -130.54M 283,891.30% | 288K - | -505.58M - | 23.62M - | 299K 98.73% | 822K 174.92% | 53.57M 6,416.55% | 35.29M 34.12% | -64.65M 283.20% | 4.29M 106.64% | 21.55M - | -5.04M 123.39% | 6.38M 226.69% | 7.08M 10.85% | 6.20M 12.48% | 5.65M 8.83% | ||||||||||||||
purchases of investments | -2.91M - | -6.48M 122.37% | -32.69M 404.52% | -2.25M 93.13% | -2.51M 11.80% | -6.18M 146.33% | -9.66M 56.17% | -11.41M 18.12% | -8.14M 28.67% | -2.94M 63.88% | -12.84M 336.85% | -9.49M 26.09% | -2.48M 73.84% | 150K 106.04% | -74.39M 49,692.67% | -1.33M 98.22% | 41K 103.09% | -9.66M 23,665.85% | -15.12M 56.45% | -2.55M 83.12% | 177K 106.94% | -23.62M - | -107.72M 356.07% | -41.55M 61.42% | -12.01M 71.09% | -35.29M 193.80% | -35.18M 0.32% | -102.75M 192.09% | -38.93M 62.11% | -72.41M 85.99% | -78.90M 8.97% | -42.83M 45.71% | -26.55M 38.00% | -7.43M 72.00% | -45K 99.39% | -75K 66.67% | ||||||||
sales maturities of investments | 2.23M - | 1.83M 17.94% | 9.00M 391.97% | 6.58M 26.86% | 3.49M 47.00% | 4.78M 36.93% | 16.18M 238.56% | 13.69M 15.38% | 6.46M 52.85% | 5.71M 11.56% | 7.95M 39.25% | 4.86M 38.87% | 9.39M 93.17% | 2.90M 69.10% | 11.16M 284.59% | 17.16M 53.80% | 17.19M 0.18% | 24.87M 44.65% | 34.11M 37.17% | 1.76M 94.84% | 3.25M 84.27% | 2.50M 22.96% | 17.06M 582.24% | -18.30M 207.32% | 6.97M 138.08% | 14.99M 115.05% | 22.57M 50.57% | -6.76M 129.97% | 29.53M 536.45% | 18.10M 38.71% | 38.03M 110.13% | 57.03M 49.98% | 49.37M 13.44% | 127.90M 159.10% | 15.77M 87.67% | 35.71M 126.51% | 41.40M 15.93% | 30.99M 25.15% | ||||||
other investing activites | -18.79M - | 2.23M 111.87% | 1.83M 17.94% | 116K 93.66% | -602K 618.97% | -4.78M - | -690K 85.56% | -867K 25.65% | 95K 110.96% | -1.60M - | -208K 87% | 4.42M 2,223.08% | -150K 103.40% | -46K - | -288K - | -177K - | -299K - | -822K 174.92% | -64.65M 7,765.21% | 64.65M - | -4.29M 106.64% | -21.55M - | -6.38M - | -7.08M 10.85% | -6.20M 12.48% | -5.65M 8.83% | 24.90M 540.88% | |||||||||||||||||
net cash used for investing activites | -1.08M - | -1.83M 69.44% | -638K 65.14% | -20.13M 3,055.49% | -4.13M 79.46% | -5.09M 23.00% | -25.46M 400.57% | -16.09M 36.78% | -11.78M 26.82% | -10.51M 10.79% | 679K 106.46% | -3.39M 599.26% | -3.30M 2.74% | -4.44M 34.64% | -11.48M 158.68% | -8.59M 25.19% | 6.57M 176.48% | -2.65M 140.26% | -68.99M 2,508.32% | 14.77M 121.40% | -114.42M 874.86% | 9.66M 108.44% | 13.38M 38.58% | -2.42M 118.06% | -503.88M 20,747.29% | -2.43M 99.52% | 6.81M 380.44% | -20.32M 398.33% | -108.22M 432.55% | -33.50M 69.05% | -10.28M 69.31% | -10.05M 2.30% | -11.30M 12.51% | -92.81M 721.10% | -7.33M 92.10% | -25.39M 246.42% | -40.03M 57.69% | 77.99M 294.82% | -20.13M 125.81% | 20.81M 203.36% | 34.60M 66.29% | 23.50M 32.09% | ||
debt repayment | -208K - | -223K 7.21% | -4.43M 1,887.89% | -2.16M 51.27% | -142K 93.43% | -136K 4.23% | -2.30M 1,590.44% | -762K 66.86% | -1.46M 91.86% | -2.19M 49.59% | -2.86M 30.96% | -161K - | -160.55M - | |||||||||||||||||||||||||||||||
common stock issued | 74.55M - | 12.92M 82.67% | -130K 101.01% | 944K 826.15% | 32.81M 3,375.74% | -478K 101.46% | 20.71M 4,433.05% | -470K 102.27% | 716K 252.34% | 2.03M 183.24% | -2.75M - | 2.99M 208.65% | 2.79M 6.69% | 2.66M 4.77% | 3.12M 17.50% | 2.84M 8.94% | 4.99M 75.45% | 4.90M - | 3.43M 30.03% | 192.15M 5,505.40% | -292K 100.15% | 311.32M - | 5.89M - | 131K 97.78% | 451K - | 5.75M 1,175.17% | 90K 98.44% | 3.84M 4,170% | 389K 89.88% | 4.08M 947.56% | ||||||||||||||
common stock repurchased | -8K - | 8K - | 5.82M - | -5.82M 200% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.90M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 96K - | 1.25M - | 460K 63.08% | 1.90M 312.39% | 568K 70.06% | 8K 98.59% | 1.49M - | 7.57M 409.35% | 204.35M - | -490K 100.24% | 2.85M 681.63% | -2.87M 200.63% | 274.94M - | 3.62M 98.68% | 2.24M 38.16% | 1.19M 46.65% | 297.80M 24,841.04% | 4.04M 98.64% | -179.67M 4,550.63% | 1.97M 101.10% | -54.46M 2,862.96% | -4.57M 91.62% | 2.67M - | -3.12M - | 139K 104.45% | 8.40M - | ||||||||||||||||||
net cash used provided by financing activities | -112K - | 74.33M 66,462.50% | 8.49M 88.58% | -2.29M 126.98% | 802K 135.02% | 33.92M 4,129.55% | -2.32M 106.83% | 21.85M 1,042.90% | -1.36M 106.24% | -1.47M 7.84% | -836K 43.17% | 1.49M 277.87% | 1.76M 18.63% | 2.99M 69.50% | 2.79M 6.69% | 2.66M 4.77% | 3.12M 17.50% | 207.20M 6,536.71% | 4.50M 97.83% | 2.85M 36.64% | 2.03M 28.74% | 3.43M 68.78% | 467.10M 13,525.96% | 3.33M 99.29% | 2.24M 32.73% | 1.19M 46.65% | 297.80M 24,841.04% | 4.04M 98.64% | 131.65M 3,161.06% | 1.97M 98.50% | -54.46M 2,862.96% | 1.26M 102.31% | 70K 94.43% | 131K 87.14% | 2.67M 1,939.69% | 451K 83.12% | 2.63M 482.71% | -160.32M 6,200.42% | 3.84M 102.40% | 389K 89.88% | 4.08M 947.56% | 8.40M 106.23% | ||
effect of forex changes on cash | -119K - | -456K 283.19% | -364K 20.18% | -802K 120.33% | 60K 107.48% | 216K 260% | -413K 291.20% | 319K 177.24% | -189K 159.25% | |||||||||||||||||||||||||||||||||||
net change in cash | -2.50M - | 68.00M 2,822.10% | 8.23M 87.89% | -22.57M 374.09% | -4.36M 80.67% | 26.19M 700.57% | -24.80M 194.69% | 5.80M 123.39% | -8.12M 240% | -11.79M 45.20% | -2.73M 76.82% | -903K 66.96% | 3.25M 459.91% | -12.12M 472.83% | -8.29M 31.62% | 5.67M 168.42% | 17.82M 214.36% | 197.45M 1,007.96% | -78.67M 139.84% | 35.04M 144.54% | -103.94M 396.62% | 2.20M 102.12% | 472.69M 21,376.15% | 18.26M 96.14% | -499.75M 2,836.68% | -17.03M 96.59% | 293.19M 1,821.22% | -11.05M 103.77% | 42.51M 484.74% | -37.01M 187.04% | -53.25M 43.91% | -23.18M 56.46% | 28.08M 221.11% | -97.30M 446.53% | -14.43M 85.17% | -18.79M 30.19% | 6.60M 135.11% | -78.37M 1,288.19% | -3.00M 96.17% | 37.53M 1,350.33% | 75.57M 101.33% | 45.15M 40.26% | ||
cash at beginning of period | 21.17M - | 18.68M 11.80% | 86.67M 364.11% | 94.91M 9.50% | 72.34M 23.78% | 67.98M 6.03% | 94.17M 38.53% | 69.37M 26.34% | 75.17M 8.36% | 67.05M 10.80% | 55.26M 17.58% | 52.53M 4.95% | 51.62M 1.72% | 54.87M 6.30% | 42.76M 22.08% | 34.47M 19.38% | 40.14M 16.45% | 60.28M 50.16% | 257.73M 327.58% | 179.05M 30.53% | 214.09M 19.57% | 110.16M 48.55% | 112.36M 2.00% | 585.05M 420.70% | 603.31M 3.12% | 103.56M 82.83% | 86.53M 16.45% | 379.72M 338.84% | 368.67M 2.91% | 411.19M 11.53% | 374.18M 9.00% | 320.93M 14.23% | 297.74M 7.22% | 325.82M 9.43% | 228.52M 29.86% | 214.09M 6.31% | 195.31M 8.77% | 201.90M 3.38% | 123.53M 38.82% | 120.53M 2.43% | 158.06M 31.14% | 233.63M 47.81% | ||
cash at end of period | 18.68M - | 86.67M 364.11% | 94.91M 9.50% | 72.34M 23.78% | 67.98M 6.03% | 94.17M 38.53% | 69.37M 26.34% | 75.17M 8.36% | 67.05M 10.80% | 55.26M 17.58% | 52.53M 4.95% | 51.62M 1.72% | 54.87M 6.30% | 42.76M 22.08% | 34.47M 19.38% | 40.14M 16.45% | 57.96M 44.40% | 257.73M 344.65% | 179.05M 30.53% | 214.09M 19.57% | 110.16M 48.55% | 112.36M 2.00% | 585.05M 420.70% | 603.31M 3.12% | 103.56M 82.83% | 86.53M 16.45% | 379.72M 338.84% | 368.67M 2.91% | 411.19M 11.53% | 374.18M 9.00% | 320.93M 14.23% | 297.74M 7.22% | 325.82M 9.43% | 228.52M 29.86% | 214.09M 6.31% | 195.31M 8.77% | 201.90M 3.38% | 123.53M 38.82% | 120.53M 2.43% | 158.06M 31.14% | 233.63M 47.81% | 278.78M 19.32% | ||
operating cash flow | -1.31M - | -4.50M 244.41% | 384K 108.54% | -144K 137.50% | -1.03M 613.89% | -2.64M 157.20% | 2.98M 212.52% | 47K 98.42% | 5.02M 10,582.98% | 187K 96.28% | -2.58M 1,477.54% | 1M 138.82% | 4.78M 378.30% | -10.67M 323.04% | 408K 103.82% | 11.60M 2,743.87% | 8.13M 29.94% | -7.10M 187.38% | -14.18M 99.65% | 17.42M 222.87% | 8.46M 51.47% | -10.89M 228.75% | -7.79M 28.41% | 17.35M 322.65% | 1.90M 89.08% | -15.80M 933.72% | -11.41M 27.75% | 5.24M 145.86% | 19.09M 264.64% | -5.48M 128.70% | 11.49M 309.69% | -14.39M 225.32% | 39.31M 373.09% | -4.62M 111.75% | -9.77M 111.51% | 6.15M 162.91% | 44.80M 628.61% | 3.89M 91.31% | 13.07M 235.59% | 16.75M 28.20% | 36.58M 118.33% | 13.44M 63.27% | ||
capital expenditure | -1.08M - | -1.83M 69.44% | -638K 65.14% | -1.35M 111.13% | -1.22M 9.35% | -436K 64.29% | -1.89M 332.34% | -1.25M 33.74% | -3.87M 209.93% | -4.23M 9.22% | -5.84M 38.25% | -5.67M 2.91% | -1.62M 71.52% | -5.89M 264.67% | -2.49M 57.68% | -3.96M 58.86% | -936K 76.38% | -5.40M 476.50% | -5.76M 6.71% | -1.07M 81.49% | -1.11M 4.22% | -5.54M 399.10% | -5.61M 1.12% | -1.63M 71.00% | -1.55M 4.86% | -4.93M 218.62% | -10.24M 107.83% | -2.02M 80.30% | -7.48M 270.47% | -6.93M 7.26% | -9.75M 40.68% | -3.28M 66.36% | -5.65M 72.26% | -8.16M 44.32% | -6.42M 21.23% | -10.01M 55.84% | -5.46M 45.50% | -7.08M 29.76% | -9.34M 31.90% | -7.47M 20.03% | -6.75M 9.59% | -1.41M 79.19% | ||
free cash flow | -2.39M - | -6.33M 165.21% | -254K 95.99% | -1.49M 487.01% | -2.25M 50.84% | -3.08M 36.95% | 1.09M 135.39% | -1.20M 210.28% | 1.15M 195.67% | -4.04M 451.39% | -8.42M 108.39% | -4.67M 44.48% | 3.17M 167.74% | -16.56M 622.92% | -2.09M 87.40% | 7.64M 466.30% | 7.19M 5.86% | -12.50M 273.77% | -19.94M 59.52% | 16.36M 182.04% | 7.34M 55.10% | -16.43M 323.73% | -13.40M 18.45% | 15.72M 217.35% | 348K 97.79% | -20.73M 6,056.32% | -21.66M 4.49% | 3.22M 114.85% | 11.61M 260.99% | -12.41M 206.87% | 1.73M 113.97% | -17.68M 1,119.38% | 33.66M 290.42% | -12.78M 137.96% | -16.20M 26.77% | -3.86M 76.15% | 39.34M 1,118.25% | -3.19M 108.10% | 3.73M 216.98% | 9.28M 149.03% | 29.82M 221.24% | 12.03M 59.66% |
All numbers in (except ratios and percentages)