COM:RADWARE
Radware
- Stock
Last Close
23.11
21/11 21:00
Market Cap
768.88M
Beta: -
Volume Today
140.95K
Avg: -
Preview
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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 | 9.16M - | 6.46M 29.52% | 7.19M 11.26% | 661K 90.80% | 4.26M 544.93% | -2.75M 164.56% | -1.33M 51.78% | -2.45M 84.40% | -2.13M 12.83% | -4.08M 91.19% | -4.06M 0.47% | -1.48M 63.61% | 2.12M 243.60% | -995K 146.91% | 1.67M 268.24% | 3.11M 85.96% | 7.94M 155.16% | 4.37M 45.01% | 3.75M 14.24% | 7.12M 90.10% | 7.33M 2.95% | 2.57M 64.89% | 673K 73.85% | 3.59M 432.99% | 2.80M 21.88% | 3.90M 39.36% | 4.53M 16.06% | 4.96M 9.55% | -5.59M 212.61% | 3.77M 167.43% | 3.15M 16.39% | -2.96M 194.04% | -4.12M 39.14% | -3.08M 25.29% | -5.81M 88.51% | -6.85M 17.96% | -5.85M 14.61% | -1.22M 79.11% | 1.66M 236.17% | 3.14M 88.94% | |
depreciation and amortization | 2.17M - | 2.21M 1.47% | 2.35M 6.49% | 2.44M 3.79% | 2.41M 1.07% | 2.53M 5.10% | 2.56M 1.07% | 2.61M 2.07% | 2.66M 1.87% | 2.82M 5.86% | 2.99M 5.96% | 2.86M 4.22% | 2.57M 10.28% | 2.50M 2.45% | 2.44M 2.44% | 2.43M 0.41% | 2.40M 1.27% | 2.69M 11.87% | 2.70M 0.52% | 3.11M 14.99% | 2.79M 10.21% | 2.63M 5.70% | 2.64M 0.27% | 2.62M 0.80% | 2.68M 2.29% | 2.65M 1.05% | 2.54M 4.19% | 2.53M 0.39% | 2.48M 1.70% | 2.49M 0.16% | 3.23M 29.78% | 3.10M 4.09% | 2.88M 7.07% | 3.08M 6.95% | 3.11M 1.14% | 3.02M 2.83% | 3.03M 0.10% | 2.94M 2.81% | 3.03M 2.89% | 2.95M 2.68% | |
deferred income tax | 405K - | 1.01M 149.63% | 27K 97.33% | -180K 766.67% | -720K 300% | -199K 72.36% | 39K 119.60% | -266K 782.05% | 1.28M 581.20% | 361K 71.80% | 270K 25.21% | 450K 66.67% | 447K 0.67% | 276K 38.26% | 414K 50% | 192K 53.62% | 513K 167.19% | 178K 65.30% | 149K 16.29% | 141K 5.37% | 150K 6.38% | 359K 139.33% | -112K 131.20% | -180K 60.71% | 284K 257.78% | 408K 43.66% | 632K 54.90% | 441K 30.22% | 803K 82.09% | -1.99M - | |||||||||||
stock based compensation | 2.06M - | 2.22M 7.57% | 2.41M 8.80% | 2.44M 1.33% | 2.26M 7.65% | 2.88M 27.47% | 2.74M 4.62% | 2.68M 2.41% | 3.22M 20.28% | 3.00M 6.95% | 3.55M 18.35% | 3.27M 7.81% | 3.22M 1.62% | 3.30M 2.58% | 2.89M 12.42% | 3.07M 6.09% | 3.25M 5.87% | 3.10M 4.47% | 3.29M 6.09% | 3.39M 3.10% | 3.28M 3.24% | 3.64M 10.79% | 3.91M 7.65% | 4.41M 12.60% | 4.59M 4.11% | 4.37M 4.66% | 3.24M 25.99% | 4.59M 41.83% | 5.37M 17.01% | 4.42M 17.80% | 5.65M 27.90% | 7.63M 35.11% | 9.66M 26.56% | 9.00M 6.84% | 8.89M 1.13% | 7.26M 18.39% | |||||
change in working capital | 7.68M - | 221K 97.12% | 2.93M 1,226.70% | -7.54M 357.26% | 8.09M 207.20% | 7.01M 13.31% | 3.77M 46.19% | -4.05M 207.42% | 16.62M 510.07% | 2.82M 83.01% | 8.47M 200% | 1.46M 82.82% | 190K 86.94% | 7.14M 3,660.53% | -4.72M 166.00% | 1.24M 126.38% | 12.55M 909.24% | 13.98M 11.37% | -7.59M 154.30% | 7.56M 199.55% | -10.21M 235.14% | 11.97M 217.17% | 11.03M 7.88% | -3.03M 127.50% | 6.03M 298.71% | 5.62M 6.76% | -2.85M 150.68% | 3.85M 235.27% | 24.86M 545.62% | -21.69M 187.23% | 18.66M 186.03% | -6.44M 134.50% | 1.81M 128.12% | -8.96M 594.92% | -2.05M 77.10% | -13.38M 552.22% | -3.24M 75.77% | 2.43M 174.89% | 6.33M 160.83% | 3.68M 41.93% | |
accounts receivables | 3.24M - | -309K 109.55% | 2.19M 808.09% | -423K 119.33% | -2.23M 426.95% | -1.50M 32.93% | 1.85M 223.61% | 4.71M 154.92% | 1.94M 58.84% | -1.45M 174.78% | 3.35M 331.17% | 5.32M 58.83% | -3.84M 172.05% | -37K 99.04% | -2.56M 6,829.73% | 107K 104.17% | 1.32M 1,138.32% | 3.17M 139.25% | -641K 120.22% | 2.62M 508.89% | -7.56M 388.33% | -4.03M 46.69% | 9.44M 334.40% | 2.87M 69.66% | -2.52M 187.89% | 6.94M 375.62% | -8.59M 223.79% | 7.02M 181.75% | 4.52M 35.58% | -5.85M 229.40% | 7.20M 223.04% | -1.51M 120.95% | -4.40M 191.65% | -1.00M 77.16% | 1.94M 292.74% | 4.45M 129.63% | -6.38M 243.32% | -219K 96.56% | -4.97M 2,169.46% | 5.49M 210.50% | |
inventory | -502K - | 591K 217.73% | -60K 110.15% | -78K 30% | 69K 188.46% | -254K 468.12% | 395K 255.51% | -631K 259.75% | -302K 52.14% | -1.28M 323.18% | -1.06M 16.82% | 731K 168.77% | -48K 106.57% | -148K 208.33% | 477K 422.30% | -2.02M 523.48% | 2.06M 202.08% | 1.22M 41.03% | 1.22M 0.41% | 881K 27.85% | 1.14M 29.74% | -914K 179.97% | 748K 181.84% | 816K 9.09% | -645K 179.04% | 524K 181.24% | 211K 59.73% | 797K 277.73% | 823K 3.26% | 325K 60.51% | -148K 145.54% | 549K 470.95% | -574K 204.55% | 149K 125.96% | -1.04M 800.67% | -671K 35.73% | -2.45M 265.86% | 1.00M 140.90% | 729.67K 27.32% | 259.56K 64.43% | |
accounts payables | -1.18M - | -2.71M 129.66% | 207K 107.64% | -1.29M 722.22% | 3.23M 350.70% | -4.18M 229.39% | 1.01M 124.17% | -1.04M 202.57% | 920K 188.80% | -1.71M 285.87% | 1.57M 192.05% | -1.42M 189.90% | 817K 157.74% | -1.05M 228.15% | 424K 140.50% | 680K 60.38% | -941K 238.38% | -710K 24.55% | -28K 96.06% | 203K 825% | 2.87M 1,315.27% | -1.42M 149.29% | -3K 99.79% | -1.08M 35,833.33% | 802K 174.40% | 244K 69.58% | 1.42M 482.79% | -2.55M 279.61% | 811K 131.75% | 3.84M 373.86% | -713K 118.55% | -670K 6.03% | 1.30M 293.58% | -1.64M 226.21% | 3.02M 284.48% | -1.78M 158.87% | -1.71M 3.97% | -1.63M - | 2.46M 251.58% | ||
other working capital | 6.13M - | 2.65M 56.77% | 597K 77.46% | -5.75M 1,063.82% | 7.02M 221.95% | 12.94M 84.37% | 519K 95.99% | -7.10M 1,467.24% | 14.06M 298.13% | 7.26M 48.35% | 4.61M 36.57% | -3.19M 169.15% | 3.26M 202.26% | 8.38M 157.20% | -3.05M 136.45% | 2.48M 181.13% | 10.11M 308.11% | 10.31M 1.96% | -8.14M 179.02% | 3.85M 147.32% | -6.67M 273.17% | 18.33M 374.62% | 837K 95.43% | -5.63M 773.24% | 8.39M 248.82% | -2.09M 124.92% | 4.11M 296.70% | -1.42M 134.42% | 18.70M 1,421.91% | -20.00M 206.93% | 12.32M 161.58% | -4.81M 139.03% | 5.49M 214.17% | -6.46M 217.80% | -5.96M 7.75% | -15.38M 157.81% | 7.30M 147.46% | 1.64M 77.50% | 12.20M 642.76% | -4.54M 137.22% | |
other non cash items | 1.03M - | -341K 133.24% | -490K 43.70% | -519K 5.92% | -648K 24.86% | -661K 2.01% | 6K 100.91% | 201K 3,250% | 1.63M 712.44% | 1.38M 15.37% | 150K 89.15% | -720K 580% | -586K 18.61% | -66K 88.74% | -146K 121.21% | -1.22M 733.56% | -962K 20.95% | -829K 13.83% | 2.85M 443.79% | -1.06M 137.09% | 622K 158.85% | -195K 131.35% | -178K 8.72% | -598K 235.96% | -297K 50.33% | -783K 163.64% | 698K 189.14% | 1.50M 115.47% | 1.00M 33.31% | 562K 43.97% | 836K 48.75% | 189K 77.39% | 1.32M 600.53% | -1.27M 196.07% | 717K 156.37% | 161K 77.55% | 9.75M 5,953.10% | 16.97M 74.17% | 23.57M 38.84% | 5.07M 78.47% | |
net cash provided by operating activities | 22.51M - | 11.77M 47.71% | 14.41M 22.45% | -2.70M 118.73% | 15.65M 679.59% | 8.81M 43.71% | 7.79M 11.51% | -1.27M 116.32% | 23.28M 1,930.19% | 6.30M 72.92% | 11.36M 80.27% | 5.84M 48.62% | 7.96M 36.26% | 12.16M 52.89% | 2.56M 78.96% | 8.83M 245.10% | 25.70M 190.99% | 23.49M 8.60% | 5.14M 78.10% | 20.26M 293.97% | 3.96M 80.46% | 20.97M 429.75% | 17.96M 14.37% | 6.80M 62.14% | 16.08M 136.44% | 16.17M 0.57% | 8.79M 45.65% | 17.88M 103.42% | 28.93M 61.83% | -10.45M 136.12% | 31.52M 401.61% | 1.52M 95.19% | 9.56M 530.61% | -1.24M 112.93% | 4.87M 493.69% | -9.78M 301.05% | 3.68M 137.64% | 21.12M 473.53% | 22.67M 7.32% | 14.84M 34.53% | |
investments in property plant and equipment | -4.47M - | -3.00M 32.84% | -4.25M 41.38% | -3.55M 16.39% | -3.07M 13.49% | -2.63M 14.42% | -2.88M 9.59% | -2.56M 11.00% | -1.39M 45.94% | -1.88M 35.79% | -2.48M 31.51% | -1.24M 49.90% | -1.63M 31.53% | -2.09M 28.08% | -1.19M 43.18% | -1.59M 34.37% | -4.00M 150.66% | -1.99M 50.23% | -2.38M 19.70% | -1.81M 24.01% | -2.00M 10.61% | -2.45M 22.48% | -2.55M 4.16% | -1.63M 36.22% | -2.04M 25.54% | -1.33M 34.82% | -1.16M 13.05% | -1.46M 25.80% | -1.65M 13.37% | -32.16M 1,845.80% | -2.33M 92.75% | -2.55M 9.26% | -1.77M 30.64% | -1.77M 0% | -1.59M 9.79% | -1.13M 29.15% | -887.14K 21.49% | -1.77M 99.97% | -991.94K 44.08% | -1.42M 43.02% | |
acquisitions net | -15.14M - | -8.27M 45.38% | -12.28M - | 43K 100.35% | -30M - | -2.06M - | 2.00M 196.85% | ||||||||||||||||||||||||||||||||||
purchases of investments | -32.80M - | -869K - | -1.08M - | 47K 104.36% | -5.91M 12,674.47% | -2.12M - | -1.19M 44.03% | -686K 42.16% | -1.03M 50.87% | -2.77M 167.15% | -9.66M 249.40% | -33.57M 247.52% | -7.67M 77.15% | -1.13M 85.26% | -4.51M 298.41% | -2.63M - | -3.53M - | -51.75M - | -862K 98.33% | -37.89M 4,295.71% | -1 - | -6.59M - | 15.12M 329.41% | ||||||||||||||||||
sales maturities of investments | 17.39M - | 19.71M - | 18.06M 8.34% | 3.11M 82.80% | 155K 95.01% | 4.34M 2,699.35% | 15.14M 248.93% | 3.89M 74.33% | 485K - | 2.19M - | 2.52M 15.36% | 940K 62.74% | 8.25M 777.55% | 6.58M 20.24% | 10.82M - | 20.17M - | 1M - | 44.29M 4,328.70% | 11.18M 74.76% | 16.69M 49.32% | 23.37M 40.06% | 44.64M 90.97% | |||||||||||||||||||
other investing activites | 27.30M - | -23.19M 184.96% | -17.65M 23.89% | 2.96M 116.76% | -9.38M 417.07% | -4.42M 52.91% | -9.97M 125.67% | 16.10M 261.49% | 29.59M 83.80% | -33.91M 214.60% | -1.25M 96.31% | -2.08M 66.24% | -17.09M - | -8.94M 47.72% | -15M 67.86% | -29.93M 99.57% | -82K 99.73% | 19.50M 23,875.61% | 73K 99.63% | -7K 109.59% | -2K 71.43% | -4.65M 232,500% | -2.68M 42.37% | -12.14M 352.74% | 42K 100.35% | 4.57M 10,771.43% | -15.99M 450.31% | 7K 100.04% | 26.85M 383,471.43% | 92K 99.66% | 69K 25% | 31.00M 44,823.19% | 47K 99.85% | 456.08K 870.38% | 29K 93.64% | -10.89K 137.54% | -14.42M 132,348.57% | 45.80K - | |||
net cash used for investing activites | -9.97M - | -8.81M 11.66% | -22.77M 158.43% | 19.11M 183.95% | 5.61M 70.64% | -3.94M 170.21% | -12.69M 222.18% | 17.87M 240.79% | 27.12M 51.75% | -40.12M 247.94% | -9.63M 75.99% | -2.83M 70.60% | -3.75M 32.37% | -20.37M 443.09% | -10.81M 46.93% | -17.63M 63.10% | -36.70M 108.16% | -24.02M 34.56% | -16.42M 31.64% | -9.41M 42.69% | -953K 89.87% | -4.44M 365.58% | -6.27M 41.22% | 3.94M 162.86% | -7.60M 293.04% | -3.92M 48.38% | 14.23M 462.60% | -17.45M 222.63% | 14.99M 185.92% | -5.31M 135.44% | -53.99M 915.94% | -2.34M 95.66% | 5.63M 340.18% | 9.46M 68.09% | 15.55M 64.45% | 20.21M 29.97% | 45.74M 126.31% | -16.20M 135.41% | -7.58M 53.17% | 13.75M 281.30% | |
debt repayment | -983.93 - | -778.64K 79,035.38% | -1.10M 41.40% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 108.81K - | 554.32K 409.43% | 220K 60.31% | 83.05K 62.25% | -4.76K 105.73% | 59.69K 1,353.88% | 2.98K - | 12.94 99.57% | |||||||||||||||||||||||||||||||||
common stock repurchased | -5.01M - | -19.73M 293.60% | -24.78M - | -8.39M 66.15% | -6.78M 19.18% | -4.93M 27.26% | -10.27M - | -413K - | -4.27M - | -48K 98.88% | -10.01M 20,743.75% | -8.84M 11.63% | -5.62M 36.48% | -18.67M 232.43% | -5M 73.22% | -15.91M 218.14% | -5.75M 63.85% | -30.19M 425.03% | -4.64M 84.64% | -195K 95.80% | -17.45M 8,848.21% | -22.83M 30.82% | -18.06M 20.88% | -6.30M 65.09% | -12.30M 95.10% | -12.74M 3.59% | -19.74M 54.93% | -20.65M 4.59% | -9.56M 53.70% | -839K 91.22% | 6.88K 100.82% | -3.62K 152.63% | |||||||||
dividends paid | -82.07K - | -21.43M 26,014.81% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 12.98M - | 2.44M 81.21% | 5.72M 134.55% | 1.10M 80.81% | 117K 89.34% | -74K - | 330K 545.95% | 648K 96.36% | 1.31M 102.16% | 1.23M 6.26% | 851K 30.70% | 7.50M 781.43% | 4.95M 33.98% | 7.94M 60.32% | 6.69M 15.76% | 913K 86.35% | 7.73M 746.99% | 3.11M 59.80% | 3.75M 20.65% | 3.41M 9.20% | 1.59M 53.35% | 1.75M 10.07% | 4.95M 182.85% | 3.62M 26.86% | 2.15M 40.52% | 3.69M 71.70% | 1.92M 48.12% | 2.83M 47.52% | 562K 80.13% | 35.24M 6,170.28% | 292.19K 99.17% | 277.69K 4.96% | 88K - | 22.21M 25,144.08% | -1.99M 108.96% | -3.05M - | -13.27K 99.57% | ||||
net cash used provided by financing activities | 7.97M - | -17.29M 316.85% | 5.72M 133.11% | -23.68M 513.80% | -8.27M 65.07% | -6.78M 18.04% | -5.01M 26.17% | 330K 106.59% | -9.62M 3,015.15% | 1.31M 113.62% | 1.23M 6.26% | 438K 64.33% | 7.50M 1,612.56% | 4.95M 33.98% | 7.94M 60.32% | 6.69M 15.76% | -3.36M 150.25% | 7.68M 328.65% | -6.90M 189.73% | -5.09M 26.19% | -2.21M 56.58% | -17.08M 672.85% | -3.25M 80.97% | -10.96M 237.13% | -2.13M 80.55% | -28.04M 1,215.06% | -943K 96.64% | 1.72M 282.61% | -14.62M 949.07% | -22.26M 52.27% | 17.18M 177.16% | -5.90M 134.37% | -11.47M 94.26% | -12.52M 9.18% | -19.65M 56.95% | -20.65M 5.06% | -12.59M 39.02% | -839K 93.34% | -3.04M 262.57% | -16.88K 99.45% | |
effect of forex changes on cash | 1.29M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 20.51M - | -14.32M 169.84% | -2.63M 81.64% | -7.27M 176.39% | 12.99M 278.69% | -1.91M 114.71% | -9.90M 418.32% | 16.93M 270.92% | 40.78M 140.88% | -32.51M 179.72% | 2.96M 109.10% | 3.44M 16.47% | 11.71M 239.92% | -3.25M 127.76% | -311K 90.43% | -2.11M 578.78% | -14.36M 580.34% | 7.16M 149.84% | -18.17M 353.84% | 5.76M 131.72% | 796K 86.19% | -544K 168.34% | 8.44M 1,652.02% | -221K 102.62% | 6.34M 2,969.68% | -15.79M 349.01% | 22.08M 239.80% | 2.15M 90.27% | 29.31M 1,264.43% | -38.03M 229.76% | -5.28M 86.11% | -6.73M 27.37% | 3.72M 155.22% | -4.30M 215.80% | 762K 117.71% | -10.22M 1,441.47% | 38.12M 472.88% | 4.09M 89.27% | 12.18M 197.85% | 28.61M 135.00% | |
cash at beginning of period | 24.47M - | 44.98M 83.83% | 30.65M 31.85% | 28.02M 8.58% | 20.75M 25.94% | 33.74M 62.58% | 31.83M 5.66% | 21.93M 31.12% | 38.86M 77.21% | 79.64M 104.95% | 47.13M 40.82% | 50.09M 6.27% | 53.53M 6.88% | 65.24M 21.87% | 61.99M 4.98% | 61.68M 0.50% | 59.56M 3.42% | 45.20M 24.11% | 52.36M 15.84% | 34.19M 34.70% | 39.95M 16.86% | 40.75M 1.99% | 40.21M 1.33% | 48.65M 21.00% | 48.43M 0.45% | 54.77M 13.10% | 38.98M 28.83% | 61.06M 56.64% | 63.20M 3.52% | 92.51M 46.37% | 54.48M 41.11% | 49.20M 9.70% | 42.47M 13.68% | 46.19M 8.75% | 41.88M 9.32% | 42.64M 1.82% | 32.42M 23.97% | 70.54M 117.56% | 74.63M 5.80% | 86.80M 16.32% | |
cash at end of period | 44.98M - | 30.65M 31.85% | 28.02M 8.58% | 20.75M 25.94% | 33.74M 62.58% | 31.83M 5.66% | 21.93M 31.12% | 38.86M 77.21% | 79.64M 104.95% | 47.13M 40.82% | 50.09M 6.27% | 53.53M 6.88% | 65.24M 21.87% | 61.99M 4.98% | 61.68M 0.50% | 59.56M 3.42% | 45.20M 24.11% | 52.36M 15.84% | 34.19M 34.70% | 39.95M 16.86% | 40.75M 1.99% | 40.21M 1.33% | 48.65M 21.00% | 48.43M 0.45% | 54.77M 13.10% | 38.98M 28.83% | 61.06M 56.64% | 63.20M 3.52% | 92.51M 46.37% | 54.48M 41.11% | 49.20M 9.70% | 42.47M 13.68% | 46.19M 8.75% | 41.88M 9.32% | 42.64M 1.82% | 32.42M 23.97% | 70.54M 117.56% | 74.63M 5.80% | 86.80M 16.32% | 115.42M 32.96% | |
operating cash flow | 22.51M - | 11.77M 47.71% | 14.41M 22.45% | -2.70M 118.73% | 15.65M 679.59% | 8.81M 43.71% | 7.79M 11.51% | -1.27M 116.32% | 23.28M 1,930.19% | 6.30M 72.92% | 11.36M 80.27% | 5.84M 48.62% | 7.96M 36.26% | 12.16M 52.89% | 2.56M 78.96% | 8.83M 245.10% | 25.70M 190.99% | 23.49M 8.60% | 5.14M 78.10% | 20.26M 293.97% | 3.96M 80.46% | 20.97M 429.75% | 17.96M 14.37% | 6.80M 62.14% | 16.08M 136.44% | 16.17M 0.57% | 8.79M 45.65% | 17.88M 103.42% | 28.93M 61.83% | -10.45M 136.12% | 31.52M 401.61% | 1.52M 95.19% | 9.56M 530.61% | -1.24M 112.93% | 4.87M 493.69% | -9.78M 301.05% | 3.68M 137.64% | 21.12M 473.53% | 22.67M 7.32% | 14.84M 34.53% | |
capital expenditure | -4.47M - | -3.00M 32.84% | -4.25M 41.38% | -3.55M 16.39% | -3.07M 13.49% | -2.63M 14.42% | -2.88M 9.59% | -2.56M 11.00% | -1.39M 45.94% | -1.88M 35.79% | -2.48M 31.51% | -1.24M 49.90% | -1.63M 31.53% | -2.09M 28.08% | -1.19M 43.18% | -1.59M 34.37% | -4.00M 150.66% | -1.99M 50.23% | -2.38M 19.70% | -1.81M 24.01% | -2.00M 10.61% | -2.45M 22.48% | -2.55M 4.16% | -1.63M 36.22% | -2.04M 25.54% | -1.33M 34.82% | -1.16M 13.05% | -1.46M 25.80% | -1.65M 13.37% | -32.16M 1,845.80% | -2.33M 92.75% | -2.55M 9.26% | -1.77M 30.64% | -1.77M 0% | -1.59M 9.79% | -1.13M 29.15% | -887.14K 21.49% | -1.77M 99.97% | -991.94K 44.08% | -1.42M 43.02% | |
free cash flow | 18.04M - | 8.77M 51.39% | 10.17M 15.97% | -6.25M 161.48% | 12.58M 301.20% | 6.18M 50.86% | 4.91M 20.49% | -3.84M 178.06% | 21.89M 670.75% | 4.42M 79.80% | 8.89M 101.02% | 4.60M 48.26% | 6.33M 37.53% | 10.07M 59.29% | 1.37M 86.38% | 7.24M 427.41% | 21.70M 199.88% | 21.50M 0.93% | 2.76M 87.16% | 18.45M 568.31% | 1.96M 89.39% | 18.52M 846.40% | 15.41M 16.82% | 5.17M 66.44% | 14.03M 171.38% | 14.84M 5.73% | 7.63M 48.57% | 16.42M 115.22% | 27.28M 66.13% | -42.62M 256.21% | 29.19M 168.50% | -1.03M 103.54% | 7.79M 854.31% | -3.00M 138.55% | 3.27M 208.89% | -10.91M 433.63% | 2.80M 125.62% | 19.35M 592.07% | 21.68M 12.03% | 13.42M 38.08% |
All numbers in (except ratios and percentages)