COM:RADNET
RadNet
- Stock
Last Close
81.30
22/11 21:00
Market Cap
4.15B
Beta: -
Volume Today
447.37K
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 | ||
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net income | 1.35M - | -12.38M 1,018.03% | 5.26M 142.47% | 4.51M 14.21% | 4.29M 4.75% | -4.48M 204.21% | 3.56M 179.60% | 8.29M 132.70% | 1.26M 84.80% | -1.43M 213.73% | 3.38M 336.01% | 1.99M 41.13% | 4.06M 104.12% | -860K 121.16% | 5.62M 753.84% | 3.85M 31.55% | -6.54M 269.84% | -5.45M 16.57% | 6.47M 218.57% | 5.77M 10.73% | 31.35M 442.99% | -1.92M 106.13% | 7.59M 494.90% | 5.09M 32.91% | 12.68M 149.02% | -14.00M 210.39% | -8.96M 35.99% | 10.22M 214.11% | 10.98M 7.44% | 13.78M 25.40% | 8.09M 41.29% | 21.14M 161.44% | 1.31M 93.79% | 8.36M 536.45% | 13.83M 65.38% | 6.45M 53.39% | 4.97M 22.93% | -14.28M 387.50% | 14.56M 201.93% | 24.07M 65.31% | -1.86M 107.73% | -2.78M 49.41% | -2.98M 7.30% | 30.37M 1,118.51% | |
depreciation and amortization | 14.84M - | 15.57M 4.93% | 15.20M 2.39% | 14.42M 5.11% | 14.06M 2.48% | 14.29M 1.63% | 14.94M 4.53% | 14.60M 2.28% | 16.77M 14.89% | 16.41M 2.16% | 15.81M 3.66% | 17.32M 9.53% | 17.07M 1.44% | 16.65M 2.43% | 16.61M 0.25% | 17.05M 2.65% | 16.48M 3.38% | 17.86M 8.37% | 18.09M 1.29% | 17.48M 3.35% | 19.48M 11.42% | 35.62M 82.88% | 37.02M 3.93% | 37.50M 1.30% | 37.31M 0.51% | 39.19M 5.05% | 38.19M 2.56% | 37.92M 0.70% | 39.41M 3.91% | 40.52M 2.83% | 42.98M 6.08% | 43.65M 1.56% | 43.51M 0.33% | 43.92M 0.94% | 46.12M 5.00% | 46.75M 1.37% | 47.94M 2.56% | 47.01M 1.94% | 48.08M 2.27% | 48.15M 0.14% | 46.25M 3.96% | 47.08M 1.80% | 34.48M 26.77% | 20.27M 41.21% | |
deferred income tax | 2.91M - | -4.54M 256.04% | 9.57M 310.89% | 9.13M 4.57% | 655K 92.83% | -3.58M 646.26% | 8.41M 334.99% | 3.42M 59.37% | 4.04M 18.15% | -1.29M 131.86% | 2.25M 275.19% | 9.44M 319.09% | 4.04M 57.25% | -1.09M 127.01% | 8.68M 896.51% | 10.60M 22.14% | 19.50M 83.93% | -2.76M 114.15% | 619K 122.44% | 11.51M 1,758.64% | -6.93M 160.28% | -1.48M 78.64% | 1.30M 187.51% | -552K 142.59% | -3.89M 604.35% | -11.41M 193.54% | -4.47M 60.79% | 5.76M 228.78% | -611K 110.60% | 3.13M 612.77% | 2.87M 8.27% | -2.21M 176.79% | 19.83M 998.69% | 1.39M 93.01% | 4.22M - | 11.97M 183.42% | 942K 92.13% | 4.77M 406.48% | -11.48M 340.62% | 6.06M 152.75% | -1.16M 119.12% | 5.99M - | |||
stock based compensation | 529K - | 1.02M 93.76% | 611K 40.39% | 433K 29.13% | 431K 0.46% | 3.55M 724.59% | 2.02M 43.25% | 906K 55.08% | 1.17M 29.14% | 2.73M 133.59% | 1.03M 62.39% | 1.16M 12.55% | 908K 21.52% | 3.28M 260.79% | 1.04M 68.32% | 1.53M 47.21% | 945K 38.15% | 3.75M 296.30% | 1.15M 69.43% | 1.67M 45.59% | 1.10M 33.71% | 4.54M 310.68% | 1.04M 76.99% | 1.38M 32.28% | 1.77M 27.95% | 6.62M 274.76% | 1.46M 78.01% | 2.07M 41.90% | 2.26M 9.44% | 8.25M 264.79% | 8.90M 7.87% | 4.42M 50.31% | 3.64M 17.73% | 11.10M 205.25% | 4.69M 57.73% | 3.32M 29.32% | 4.66M 40.43% | 12.19M 161.59% | 4.87M 60.03% | 4.33M 11.19% | 5.41M 24.97% | 11.90M 120.11% | 243.36M 1,945.52% | 4.72M 98.06% | |
change in working capital | -2.66M - | -34.65M 1,200.71% | -7.49M 78.37% | -15.65M 108.83% | 209K 101.34% | -7.49M 3,684.69% | -18.86M 151.74% | -16.47M 12.65% | -2.67M 83.79% | -8.62M 222.84% | 4.79M 155.57% | -28.11M 686.56% | 3.81M 113.57% | -984K 125.80% | -13.51M 1,273.37% | -9.53M 29.49% | 45.34M 575.80% | 9.28M 79.52% | -4.66M 150.16% | 3.51M 175.37% | 10.21M 190.94% | -10.21M 199.99% | -29.05M 184.47% | -6.64M 77.14% | -31.95M 381.20% | 9.20M 128.79% | 55.66M 505.07% | -18.15M 132.61% | 8.15M 144.93% | -21.89M 368.46% | -28.95M 32.22% | -25.66M 11.35% | -15.63M 39.10% | -41.35M 164.58% | 8.39M 120.30% | -16.23M 293.40% | -9.51M 41.41% | -19.14M 101.24% | -5.72M 70.13% | -27.35M 378.33% | 5.88M 121.49% | -45.41M 872.64% | 45.25M 199.65% | 158K 99.65% | |
accounts receivables | -6.43M - | -13.92M 116.36% | -13.44M 3.48% | -15.53M 15.54% | -1.09M 93.01% | -12.50M 1,050.83% | -6.87M 45.03% | -13.12M 90.93% | -2.03M 84.53% | -25.29M 1,146.48% | 418K 101.65% | -28.40M 6,895.22% | 6.22M 121.91% | -16.97M 372.81% | -12.47M 26.53% | -9.32M 25.23% | 1.61M 117.22% | -6.13M 481.82% | -981K 84.00% | -2.53M 157.70% | 11.79M 566.22% | -9.49M 180.49% | -2.56M 73.06% | 8.57M 435.49% | -14.02M 263.44% | 10.50M 174.95% | 18.51M 76.26% | -11.64M 162.86% | 7.83M 167.25% | -17.49M 323.52% | -10.66M 39.04% | 4.92M 146.13% | 17.35M 252.65% | -23.90M 237.80% | -6.66M 72.13% | -6.12M 8.14% | 6.61M 207.97% | -10.00M 251.29% | 1.87M 118.74% | 6.75M 260.12% | 4.03M 40.27% | -25.86M 741.97% | -5.72M 77.90% | -3.79M 33.73% | |
inventory | 4.71M - | -5.08M 207.90% | 7.26M - | 2.50M 65.57% | 473K - | 6.14M 1,198.94% | 677K - | 4.05M 498.38% | -10.53M - | -1.71M 83.73% | -24.43M - | -15.79M 35.36% | -35.00M - | -11.50M 67.13% | -40.45M - | -26.11M 35.47% | -30.99M - | -10.97M - | -23.81M 116.99% | 34.78M 246.09% | |||||||||||||||||||||||||
accounts payables | -3.16M - | -11.07M 250.14% | -9.09M - | 6.29M 169.15% | -3.65M - | 11.88M 425.21% | -3.65M - | 10.99M 400.99% | 36.18M - | 18.48M 48.92% | 27.97M - | 16.99M 39.26% | 17.32M - | 21.58M 24.65% | 45.07M - | 17.16M 61.93% | -2.81M - | 7.03M 350.21% | 25.06M 256.44% | 5.06M 79.83% | 12.63M 149.80% | 9.08M 28.13% | 5.88M 35.28% | -20.04M 441.16% | 20.18M 200.67% | 6.84M 66.10% | 51.00M 645.66% | -409K 100.80% | |||||||||||||||||
other working capital | 2.23M - | -4.58M 305.34% | 5.94M 229.92% | -124K 102.09% | 3.13M 2,625.81% | -3.78M 220.69% | -11.99M 217.20% | -3.36M 72.00% | 2.54M 175.60% | -1.36M 153.43% | 4.37M 422.57% | 296K 93.23% | 568K 91.89% | 944K 66.20% | -1.04M 210.49% | -204K 80.44% | 18.08M 8,961.27% | -1.35M 107.48% | -3.68M 171.89% | 6.04M 264.25% | -5.11M 184.66% | -1.92M 62.42% | -26.49M 1,279.02% | -15.21M 42.57% | -250K 98.36% | -11.38M 4,454% | 37.15M 426.27% | -6.51M 117.54% | -4.29M 34.22% | 4.55M 206.16% | -18.28M 501.91% | -30.58M 67.26% | 829K 102.71% | -24.47M 3,052.11% | -10.01M 59.11% | -15.17M 51.59% | -28.75M 89.54% | -18.22M 36.62% | -2.49M 86.32% | 9.76M 491.50% | -53.11M 644.15% | -26.38M 50.32% | -30K 99.89% | 4.36M 14,616.67% | |
other non cash items | 6.95M - | 30.11M 333.06% | 1.40M 95.35% | 1.52M 8.64% | 7.31M 380.34% | 15.17M 107.60% | 418K 97.24% | 1.37M 227.51% | 6.40M 367.64% | 13.16M 105.56% | 3.19M 75.72% | 1.51M 52.86% | 7.02M 366.14% | 13.90M 98.01% | 822K 94.09% | 1.92M 133.58% | -10.13M 627.34% | 1.64M 116.21% | 975K 40.59% | 975K 0% | -26.31M 2,798.46% | 356K 101.35% | -268K 175.28% | 1.29M 579.85% | 5.80M 351.32% | 11.31M 94.87% | 8.68M 23.24% | 1.05M 87.85% | 3.22M 205.31% | -15.70M 587.36% | -3.28M 79.12% | 248K 107.57% | -3.47M 1,499.60% | -22.52M 548.95% | -8.19M 63.64% | -17.48M 113.40% | -6.38M 63.50% | 5.90M 192.46% | 1.51M 74.38% | -6.46M 527.80% | 27.20M 520.73% | 131.38M 383.07% | 62.93M 52.10% | -4.11M 106.53% | |
net cash provided by operating activities | 23.91M - | -4.86M 120.32% | 24.54M 604.90% | 14.37M 41.46% | 26.96M 87.69% | 17.47M 35.21% | 10.49M 39.97% | 12.11M 15.47% | 26.97M 122.74% | 20.96M 22.28% | 30.46M 45.31% | 3.31M 89.15% | 36.91M 1,016.49% | 30.90M 16.30% | 19.26M 37.65% | 25.43M 31.99% | 65.60M 158.03% | 24.31M 62.94% | 22.64M 6.90% | 40.91M 80.74% | 28.90M 29.37% | 26.90M 6.91% | 17.64M 34.44% | 38.07M 115.87% | 21.72M 42.95% | 40.91M 88.37% | 90.55M 121.33% | 38.88M 57.07% | 63.42M 63.12% | 28.08M 55.71% | 30.62M 9.02% | 41.59M 35.85% | 49.20M 18.28% | 901K 98.17% | 64.84M 7,096.78% | 27.03M 58.32% | 53.65M 98.50% | 32.62M 39.20% | 68.08M 108.72% | 31.25M 54.09% | 88.92M 184.53% | 17.09M 80.79% | 116.00M 578.99% | 57.40M 50.52% | |
investments in property plant and equipment | -10.01M - | -17.41M 73.95% | -11.20M 35.65% | -14.71M 31.35% | -7.84M 46.68% | -19.83M 152.72% | -46.23M 133.18% | -13.92M 69.90% | -53.78M 286.46% | -27.51M 48.86% | -19.36M 29.61% | -11.84M 38.84% | -7.18M 39.38% | -33.52M 366.99% | -19.03M 43.25% | -23.16M 21.73% | -13.24M 42.85% | -29.77M 124.86% | -29.46M 1.02% | -20.76M 29.53% | -65.38M 214.94% | -35.94M 45.03% | -41.55M 15.61% | -17.93M 56.85% | -5.88M 67.18% | -55.84M 848.98% | -12.54M 77.54% | -19.05M 51.85% | -38.01M 99.55% | -87.50M 130.21% | -31.22M 64.32% | -39.87M 27.71% | -62.11M 55.78% | -61.68M 0.69% | -36.10M 41.47% | -25.95M 28.13% | -150.81M 481.21% | -65.56M 56.53% | -29.82M 54.51% | -41.16M 38.01% | -40.06M 2.66% | -57.41M 43.30% | -46.69M 18.68% | 104.09M 322.97% | |
acquisitions net | -206K - | -789K 283.01% | -111K 85.93% | -457K 311.71% | -2.21M 382.49% | -265K - | 265K - | -294K 210.94% | -440K 49.66% | -640K 45.45% | 1.37M 314.69% | -80K - | -1.04M - | 132K - | -103K 178.03% | -29K - | -1.63M - | -4K 99.75% | -25.12M - | -2.33M 90.74% | -1.11M 52.17% | 26.01M 2,436.84% | -9.64M 137.08% | -959K 90.06% | -5.76M 501.15% | 5.12M 188.79% | 641K 87.48% | -29.23M 4,660.69% | 28.59M 197.81% | ||||||||||||||||
purchases of investments | -206K - | -789K 283.01% | -111K 85.93% | -2.21M - | -265K - | 265K - | -294K 210.94% | -440K 49.66% | -640K 45.45% | 1.37M 314.69% | -500K 136.39% | 500K - | -2.20M 540% | 2.20M - | -143K 106.50% | 143K - | -288K - | -5.17M 1,693.40% | -8.58M 66.16% | -1.42M - | 1.42M 200% | ||||||||||||||||||||||||
sales maturities of investments | -530K - | 503K - | -2.33M - | 1.88M - | -114K - | 288K - | 5.17M 1,693.40% | -5.45M 205.58% | |||||||||||||||||||||||||||||||||||||
other investing activites | 331K - | 793K 139.58% | 111K 86.00% | 762K 586.49% | 2.53M 231.63% | 205K 91.89% | 265K 29.27% | 36.39M 13,630.57% | 634K 98.26% | 294K 53.63% | 994K 238.10% | 640K 35.61% | 301K 52.97% | 59K 80.40% | 7.10M 11,940.68% | 3.31M 53.41% | -571K 117.25% | 2.12M 470.58% | -1.79M 184.69% | 263K 114.68% | -1.96M 846.77% | 756K 138.49% | 4K 99.47% | 792K 19,700% | 400K 49.49% | 779K 94.75% | 49K - | 151K 208.16% | -1.09M 823.18% | 21K 101.92% | 104K 395.24% | 25.24M 24,169.23% | 4.00M 84.14% | 896K - | 9.65M 976.67% | -9.57M 199.24% | 9K 100.09% | 5.45M 60,488.89% | -3.53M 164.70% | -1.41M 59.92% | -184.26M 12,930.91% | ||||
net cash used for investing activites | -10.09M - | -18.19M 80.33% | -11.31M 37.81% | -14.41M 27.37% | -9.73M 32.49% | -19.62M 101.70% | -46.49M 136.97% | 22.47M 148.33% | -53.15M 336.54% | -27.80M 47.69% | -18.75M 32.57% | -12.48M 33.41% | -6.46M 48.25% | -33.97M 425.79% | -12.00M 64.66% | -19.85M 65.39% | -12.46M 37.21% | -29.85M 139.48% | -31.25M 4.71% | -20.50M 34.41% | -65.15M 217.83% | -35.20M 45.98% | -41.65M 18.34% | -17.14M 58.86% | -5.48M 68.00% | -55.06M 903.99% | -12.54M 77.22% | -20.68M 64.86% | -37.96M 83.60% | -87.35M 130.08% | -32.31M 63.01% | -39.85M 23.33% | -62.01M 55.60% | -61.56M 0.71% | -34.42M 44.08% | -27.06M 21.39% | -123.90M 357.88% | -65.56M 47.09% | -40.35M 38.44% | -46.91M 16.25% | -43.53M 7.22% | -56.77M 30.42% | -77.34M 36.24% | -50.15M 35.16% | |
debt repayment | -5.69M - | -206.40M 3,528.64% | -14.31M 93.06% | -7.37M 48.55% | -7.18M 2.51% | -7.22M 0.56% | -23.42M 224.35% | -8.86M 62.19% | -9.31M 5.10% | -9.34M 0.40% | -9.32M 0.22% | -453.57M 4,765.11% | -8.72M 98.08% | -113.32M 1,198.81% | -41.97M 62.96% | -220.40M 425.10% | -28.51M 87.06% | -10.01M 64.90% | -29.73M 197.09% | -33.45M 12.53% | -143.02M 327.54% | -142.63M 0.27% | -144.36M 1.21% | -26.91M 81.36% | -22.54M 16.23% | -147.64M 555.00% | -126.72M 14.17% | -11.71M 90.76% | -11.68M 0.27% | -98.75M 745.33% | -646.13M 554.30% | -2.94M 99.55% | -3.31M 12.81% | -3.31M 0.03% | -3.31M 0.03% | -3.31M 0.03% | -43.81M 1,222.43% | -3.87M 91.16% | -4.55M 17.64% | -4.56M 0.18% | -31.00M 579.42% | -2.98M 90.40% | -181.78M 6,006.28% | ||
common stock issued | 469K - | 1.55M - | 594K - | 594K - | 20K - | 75K - | 488K - | 294K - | 51K 82.65% | 246.20M 482,649.02% | -371K 100.15% | 71K 119.14% | 218.39M 307,495.77% | 359K 99.84% | -367K 202.23% | ||||||||||||||||||||||||||||||
common stock repurchased | -11.20M - | 134K - | -1.46M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -148K - | -729K - | -158K 78.33% | -729K - | -485K 33.47% | -759K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -476K - | 221.35M 46,601.26% | 1.63M 99.26% | 6.87M 321.28% | -196K 102.85% | 9.26M 4,822.45% | 64.59M 597.87% | 5.00M 92.25% | -116K 102.32% | 16.30M 14,151.72% | -2.35M 114.41% | 462.67M 19,796.59% | 189K 99.96% | 104.53M 55,206.88% | 39.10M 62.59% | 210.57M 438.47% | 18.24M 91.34% | 19.65M - | 24.01M 22.21% | 162.42M 576.45% | 150.97M 7.04% | 188.44M 24.82% | 13.18M 93.00% | 8.71M 33.92% | 215.90M 2,378.48% | 39.02M 81.93% | -1.34M 103.44% | -1.38M 3.13% | 87.10M 6,393.35% | 757.60M 769.80% | 11.60M 98.47% | -981K 108.46% | 147.10M - | -3.52M - | 1.73M 149.18% | -9.66M 657.18% | 8.71M 190.23% | -6.04M 169.29% | -166K 97.25% | ||||||
net cash used provided by financing activities | -5.70M - | 14.95M 362.49% | -12.68M 184.85% | -494K 96.11% | -17.18M 3,376.92% | 2.04M 111.85% | 41.18M 1,922.45% | -3.85M 109.35% | -9.42M 144.78% | 6.80M 172.13% | -11.67M 271.70% | 9.10M 177.96% | -10.13M 211.39% | -9.28M 8.48% | -2.87M 69.08% | -9.83M 242.75% | -10.27M 4.51% | -10.77M 4.79% | -10.08M 6.35% | -9.44M 6.35% | 19.42M 305.68% | 8.34M 57.04% | 44.09M 428.51% | -13.72M 131.13% | -13.75M 0.21% | 68.26M 596.31% | -87.70M 228.48% | -13.06M 85.11% | -13.07M 0.08% | -11.65M 10.83% | 111.46M 1,056.68% | 8.67M 92.23% | -3.81M 143.91% | -3.31M 12.93% | -3.31M 0.03% | -3.31M 0.03% | 103.58M 3,226.62% | -3.82M 103.69% | 238.12M 6,331.95% | -3.20M 101.34% | -40.59M 1,167.95% | 224.13M 652.22% | 176.11M 21.43% | -166K 100.09% | |
effect of forex changes on cash | 15K - | -18K 220.00% | -1K 94.44% | -19K 1,800% | -24K 26.32% | -37K 54.17% | -4K 89.19% | 7K 275% | -7K 200% | 4K 157.14% | -20K 600% | 3K 115.00% | -36K 1,300% | 2K 105.56% | 20K 900% | 16K 20% | -12K 175% | 22K 283.33% | -91K 513.64% | 4K 104.40% | -4K 200% | -8K 100% | 3K 137.50% | -23K 866.67% | -4K 82.61% | 1K 125% | -7K 800% | 12K 271.43% | -107K 991.67% | -12K 88.79% | -9K 25% | -11K 22.22% | -33K 200% | 83K 351.52% | 1.35M 1,526.51% | -817K 160.52% | -503K 38.43% | -229K 54.47% | -37K 83.84% | 95K 356.76% | -121K 227.37% | -36K 70.25% | -71K 97.22% | 147K 307.04% | |
net change in cash | 8.14M - | -8.12M 199.72% | 540K 106.65% | -557K 203.15% | 33K 105.92% | -153K 563.64% | 5.17M 3,475.82% | 30.73M 495.06% | -35.61M 215.85% | -36K 99.90% | 23K 163.89% | -75K 426.09% | 20.28M 27,140.00% | -12.34M 160.87% | 4.41M 135.75% | -4.24M 196.06% | 42.85M 1,110.95% | -16.28M 137.99% | -18.79M 15.43% | 10.97M 158.41% | -16.84M 253.42% | 39K 100.23% | 20.08M 51,376.92% | 7.18M 64.22% | 2.48M 65.52% | 54.12M 2,084.78% | -9.70M 117.92% | 5.16M 153.16% | 12.28M 138.15% | -70.93M 677.63% | 109.76M 254.75% | 10.40M 90.52% | -16.65M 260.05% | -63.89M 283.81% | 28.46M 144.54% | -4.16M 114.63% | 32.83M 888.38% | -36.99M 212.68% | 265.81M 818.59% | -18.77M 107.06% | 4.69M 124.97% | 184.41M 3,835.34% | 214.70M 16.42% | 7.24M 96.63% | |
cash at beginning of period | 268K - | 8.41M 3,038.81% | 291K 96.54% | 831K 185.57% | 274K 67.03% | 307K 12.04% | 154K 49.84% | 5.32M 3,353.90% | 36.05M 577.83% | 446K 98.76% | 410K 8.07% | 433K 5.61% | 358K 17.32% | 20.64M 5,664.80% | 8.29M 59.81% | 12.71M 53.21% | 8.47M 33.36% | 51.32M 506.07% | 35.04M 31.72% | 16.25M 53.62% | 27.23M 67.53% | 10.39M 61.84% | 10.43M 0.38% | 30.50M 192.52% | 37.69M 23.55% | 40.16M 6.57% | 94.28M 134.74% | 84.58M 10.29% | 89.74M 6.10% | 102.02M 13.68% | 31.09M 69.52% | 140.85M 353.03% | 151.25M 7.38% | 134.61M 11.01% | 70.71M 47.47% | 99.17M 40.24% | 95.01M 4.20% | 127.83M 34.55% | 90.84M 28.94% | 356.65M 292.60% | 337.88M 5.26% | 342.57M 1.39% | 526.98M 53.83% | 741.68M 40.74% | |
cash at end of period | 8.41M - | 291K 96.54% | 831K 185.57% | 274K 67.03% | 307K 12.04% | 154K 49.84% | 5.32M 3,353.90% | 36.05M 577.83% | 446K 98.76% | 410K 8.07% | 433K 5.61% | 358K 17.32% | 20.64M 5,664.80% | 8.29M 59.81% | 12.71M 53.21% | 8.47M 33.36% | 51.32M 506.07% | 35.04M 31.72% | 16.25M 53.62% | 27.23M 67.53% | 10.39M 61.84% | 10.43M 0.38% | 30.50M 192.52% | 37.69M 23.55% | 40.16M 6.57% | 94.28M 134.74% | 84.58M 10.29% | 89.74M 6.10% | 102.02M 13.68% | 31.09M 69.52% | 140.85M 353.03% | 151.25M 7.38% | 134.61M 11.01% | 70.71M 47.47% | 99.17M 40.24% | 95.01M 4.20% | 127.83M 34.55% | 90.84M 28.94% | 356.65M 292.60% | 337.88M 5.26% | 342.57M 1.39% | 526.98M 53.83% | 741.68M 40.74% | 748.92M 0.98% | |
operating cash flow | 23.91M - | -4.86M 120.32% | 24.54M 604.90% | 14.37M 41.46% | 26.96M 87.69% | 17.47M 35.21% | 10.49M 39.97% | 12.11M 15.47% | 26.97M 122.74% | 20.96M 22.28% | 30.46M 45.31% | 3.31M 89.15% | 36.91M 1,016.49% | 30.90M 16.30% | 19.26M 37.65% | 25.43M 31.99% | 65.60M 158.03% | 24.31M 62.94% | 22.64M 6.90% | 40.91M 80.74% | 28.90M 29.37% | 26.90M 6.91% | 17.64M 34.44% | 38.07M 115.87% | 21.72M 42.95% | 40.91M 88.37% | 90.55M 121.33% | 38.88M 57.07% | 63.42M 63.12% | 28.08M 55.71% | 30.62M 9.02% | 41.59M 35.85% | 49.20M 18.28% | 901K 98.17% | 64.84M 7,096.78% | 27.03M 58.32% | 53.65M 98.50% | 32.62M 39.20% | 68.08M 108.72% | 31.25M 54.09% | 88.92M 184.53% | 17.09M 80.79% | 116.00M 578.99% | 57.40M 50.52% | |
capital expenditure | -10.01M - | -17.41M 73.95% | -11.20M 35.65% | -14.71M 31.35% | -7.84M 46.68% | -19.83M 152.72% | -46.23M 133.18% | -13.92M 69.90% | -53.78M 286.46% | -27.51M 48.86% | -19.36M 29.61% | -11.84M 38.84% | -7.18M 39.38% | -33.52M 366.99% | -19.03M 43.25% | -23.16M 21.73% | -13.24M 42.85% | -29.77M 124.86% | -29.46M 1.02% | -20.76M 29.53% | -65.38M 214.94% | -35.94M 45.03% | -41.55M 15.61% | -17.93M 56.85% | -5.88M 67.18% | -55.84M 848.98% | -12.54M 77.54% | -19.05M 51.85% | -38.01M 99.55% | -87.50M 130.21% | -31.22M 64.32% | -39.87M 27.71% | -62.11M 55.78% | -61.68M 0.69% | -36.10M 41.47% | -25.95M 28.13% | -150.81M 481.21% | -65.56M 56.53% | -29.82M 54.51% | -41.16M 38.01% | -40.06M 2.66% | -57.41M 43.30% | -46.69M 18.68% | 104.09M 322.97% | |
free cash flow | 13.90M - | -22.27M 260.14% | 13.34M 159.89% | -349K 102.62% | 19.12M 5,577.36% | -2.36M 112.33% | -35.74M 1,416.46% | -1.81M 94.94% | -26.81M 1,382.91% | -6.54M 75.59% | 11.10M 269.59% | -8.54M 176.92% | 29.73M 448.27% | -2.63M 108.84% | 237K 109.01% | 2.27M 855.70% | 52.37M 2,211.96% | -5.45M 110.41% | -6.83M 25.22% | 20.15M 395.14% | -36.49M 281.09% | -9.04M 75.22% | -23.92M 164.56% | 20.14M 184.21% | 15.84M 21.38% | -14.93M 194.25% | 78.01M 622.67% | 19.83M 74.58% | 25.41M 28.12% | -59.41M 333.85% | -601K 98.99% | 1.73M 387.02% | -12.91M 848.58% | -60.78M 370.69% | 28.74M 147.29% | 1.08M 96.25% | -97.16M 9,104.54% | -32.94M 66.09% | 38.25M 216.12% | -9.90M 125.89% | 48.86M 593.26% | -40.32M 182.53% | 69.32M 271.91% | 161.50M 132.98% |
All numbers in USD (except ratios and percentages)