COM:SOLAREDGE
SolarEdge Technologies, Inc.
- Stock
Last Close
10.73
22/11 21:00
Market Cap
688.45M
Beta: -
Volume Today
5.50M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | -5.24M - | -3.04M 41.92% | 2.52M 182.84% | 3.38M 33.93% | 5.96M 76.74% | 9.26M 55.26% | 14.43M 55.84% | 24.11M 67.02% | 20.80M 13.71% | 17.27M 16.95% | 15.62M 9.59% | 14.18M 9.23% | 22.52M 58.90% | 27.97M 24.18% | 19.50M 30.28% | 35.69M 82.99% | 34.57M 3.13% | 45.64M 32.04% | 12.15M 73.38% | 17.98M 47.95% | 32.91M 83.10% | 41.72M 26.77% | 52.34M 25.46% | 42.25M 19.29% | 36.67M 13.21% | 43.75M 19.32% | 17.66M 59.65% | 30.08M 70.35% | 45.09M 49.93% | 53.05M 17.64% | 40.95M 22.80% | 33.12M 19.12% | 15.08M 54.46% | 24.74M 64.03% | 20.83M 15.82% | 138.38M 564.35% | 119.51M 13.64% | -61.18M 151.19% | -162.38M 165.44% | -157.31M 3.12% | |||
depreciation and amortization | 496K - | 527K 6.25% | 542K 2.85% | 561K 3.51% | 544K 3.03% | 606K 11.40% | 759K 25.25% | 912K 20.16% | 993K 8.88% | 1.18M 19.13% | 1.29M 9.21% | 1.52M 17.65% | 1.61M 5.92% | 1.80M 11.93% | 2.22M 23.36% | 2.43M 9.31% | 2.62M 7.94% | 3.35M 27.64% | 4.22M 25.99% | 5.84M 38.48% | 7.20M 23.28% | 7.00M 2.74% | 6.85M 2.21% | 7.33M 6.95% | 7.94M 8.34% | 8.20M 3.28% | 8.38M 2.21% | 9.28M 10.76% | 9.60M 3.48% | 10.10M 5.20% | 10.56M 4.51% | 11.66M 10.46% | 12.48M 7.02% | 13.17M 5.58% | 12.36M 6.15% | 13.46M 8.90% | 13.26M 1.51% | 15.29M 15.33% | 15.18M 0.77% | 14.99M 1.25% | |||
deferred income tax | -8K - | -8K 0% | -15K 87.50% | 280K 1,966.67% | 1.80M 542.86% | -973K - | -987K 1.44% | -2.96M 200.20% | -2.86M - | -3.56M 24.69% | 1.16M 132.57% | 2.52M 117.48% | -2.14M 184.79% | -1.79M 16.39% | -2.75M 53.91% | -5.36M 94.52% | -1.03M 80.71% | -58K 94.39% | -2.73M 4,606.90% | -7.23M 164.95% | -3.93M 45.67% | -3.71M 5.70% | -10.56M 185.02% | -24.87M 135.46% | -41.85M 68.25% | ||||||||||||||||||
stock based compensation | 278K - | 291K 4.68% | 320K 9.97% | 460K 43.75% | 970K 110.87% | 1.21M 24.33% | 1.83M 51.91% | 2.23M 21.45% | 2.63M 18.29% | 2.40M 8.81% | 3.10M 29.17% | 3.61M 16.52% | 4.03M 11.68% | 4.54M 12.47% | 5.38M 18.60% | 6.85M 27.28% | 7.13M 4.07% | 7.95M 11.53% | 8.69M 9.32% | 9.70M 11.66% | 11.37M 17.19% | 17.61M 54.85% | 21.67M 23.05% | 12.77M 41.05% | 13.96M 9.30% | 16.26M 16.46% | 24.32M 49.55% | 23.15M 4.78% | 24.05M 3.88% | 26.18M 8.87% | 29.20M 11.53% | 34.11M 16.79% | 37.07M 8.70% | 35.75M 3.57% | 38.61M 7.99% | 39.23M 1.63% | 38.97M 0.69% | 36.81M 5.52% | 34.93M 5.12% | 37.61M 7.66% | |||
change in working capital | -484K - | -2.66M 449.38% | -3.16M 18.77% | 5.18M 264.03% | -21.99M 524.46% | 1.23M 105.58% | -11.08M 1,002.85% | -14.17M 27.91% | -9.26M 34.66% | -3.14M 66.04% | 4.03M 228.15% | 5.98M 48.32% | 3.05M 48.98% | -1.29M 142.31% | 17.92M 1,488.99% | 18.17M 1.42% | -664K 103.65% | -22.82M 3,337.50% | 21.32M 193.41% | 23.78M 11.52% | -219K 100.92% | 5.30M 2,520.09% | 2.82M 46.72% | 49.15M 1,640.44% | 3.50M 92.89% | -41.61M 1,289.79% | -31.46M 24.39% | -53.75M 70.87% | -40.84M 24.02% | -28.33M 30.64% | 4.74M 116.72% | -246.74M 5,309.82% | -17.07M 93.08% | -100.28M 487.36% | -15.62M 84.43% | -161.59M 934.79% | -255.94M 58.39% | 43.04M 116.82% | -16.09M 137.39% | ||||
accounts receivables | -247K - | -5.81M 2,251.82% | -7.57M 30.23% | 1.65M 121.76% | -20.07M 1,319.56% | 9.66M 148.12% | -11.93M 223.48% | 660K 105.53% | -9.41M 1,526.21% | -16.59M 76.25% | -12.10M 27.05% | -8.07M 33.32% | -329K 95.92% | -11.77M 3,477.20% | -17.97M 52.70% | -17.93M 0.20% | 8.73M 148.69% | -33.22M 480.38% | -18.10M 45.52% | -7.38M 59.22% | -49.18M 566.53% | -58.01M 17.95% | -9.50M 83.63% | 59.42M 725.54% | 56.63M 4.70% | 2.00M 96.47% | -31.51M 1,676.09% | -57.38M 82.12% | -71.18M 24.06% | -77.57M 8.97% | -41.59M 46.38% | -224.87M 440.64% | -10.45M 95.35% | -141.77M 1,256.55% | -80.52M 43.20% | -55.00M 31.69% | -180.08M 227.41% | 195.07M 208.32% | 336.44M 72.47% | 210.38M 37.47% | |||
inventory | -5.15M - | -275K 94.66% | -4.31M 1,467.64% | -17.82M 313.29% | -16.94M 4.91% | -9.44M 44.31% | -5.96M 36.88% | -7.50M 25.86% | 2.01M 126.76% | 4.09M 103.89% | 13.12M 220.78% | 6.45M 50.82% | 4.70M 27.17% | -6.15M 230.81% | -20.70M 236.61% | -15.35M 25.84% | -3.60M 76.52% | 832K 123.09% | -2.06M 347.36% | 964K 146.84% | 759K 21.27% | 14.02M 1,747.56% | -38.29M 373.05% | -29.00M 24.25% | -65.23M 124.89% | -27.77M 57.43% | -27.66M 0.39% | -8.38M 69.72% | 21.61M 357.94% | 17.45M 19.24% | -73.73M 522.54% | -51.32M 30.39% | -42.02M 18.12% | -95.23M 126.61% | -152.51M 60.14% | -141.52M 7.20% | -104.67M 26.04% | -191.61M 83.06% | -253.05M 32.07% | -105.81M 58.19% | |||
accounts payables | 1.57M - | 6.06M 285.26% | 9.87M 62.78% | 23.56M 138.66% | 6.17M 73.79% | 42.38M 586.23% | -13.50M 131.86% | -5.20M 61.47% | -16.85M 224.03% | 3.35M 119.90% | -8.20M 344.48% | 9.73M 218.71% | -7.73M 179.38% | 6.66M 186.19% | 26.79M 302.22% | 13.60M 49.25% | -1.45M 110.68% | 1.86M 228.31% | 17.48M 838.06% | -21.72M 224.28% | 27.21M 225.29% | 15.81M 41.91% | 26.54M 67.86% | -17.59M 166.28% | 15.77M 189.64% | -33.68M 313.60% | 38.83M 215.31% | -39.03M 200.52% | 18.91M 148.46% | -2.84M 115.01% | 114.67M 4,139.03% | -28.05M 124.46% | 20.71M 173.83% | 61.02M 194.71% | 140.84M 130.80% | -50.41M 135.79% | 28.11M 155.75% | -31.69M 212.76% | -13.80M 56.46% | ||||
other working capital | 3.34M - | -2.64M 179.04% | -1.15M 56.31% | -2.21M 91.41% | 8.86M 501.22% | -41.37M 567.22% | 20.31M 149.08% | -2.13M 110.50% | 15.00M 803.33% | 6.00M 59.99% | 11.21M 86.79% | -2.14M 119.10% | 6.41M 399.16% | 9.97M 55.61% | 29.80M 198.95% | 37.86M 27.06% | -4.34M 111.46% | 7.70M 277.30% | 24.00M 211.86% | 51.91M 116.31% | 20.99M 59.56% | 33.48M 59.48% | 24.08M 28.08% | 36.32M 50.86% | -3.67M 110.10% | 17.84M 586.34% | -11.12M 162.34% | 51.04M 558.93% | -10.18M 119.94% | 34.63M 440.24% | 5.39M 84.44% | 57.50M 966.91% | 14.70M 74.44% | 75.70M 415.08% | 76.57M 1.15% | 85.34M 11.45% | 709K 99.17% | 71.26M 9,951.34% | -85.68M 220.23% | ||||
other non cash items | 14K - | -75K 635.71% | -482K 542.67% | 91K 118.88% | 1.46M 1,508.79% | 3.39M 131.49% | 1K 99.97% | 32K 3,100% | 176K 450% | 323K 83.52% | 332K 2.79% | 383K 15.36% | 408K 6.53% | 519K 27.21% | 751K 44.70% | 842K 12.12% | 236K 71.97% | 219K 7.20% | 496K 126.48% | 127K 74.40% | 504K 296.85% | 26K 94.84% | -620K 2,484.62% | -892K 43.87% | 813K 191.14% | 614K 24.48% | 5.81M 846.25% | 17.47M 200.67% | 2.57M 85.27% | 3.53M 37.31% | 9.49M 168.53% | 5.89M 37.89% | 29.91M 407.64% | 34.90M 16.68% | 62.35M 78.65% | -17.63M 128.28% | -800K 95.46% | 17.18M 2,247% | 13.33M 22.39% | ||||
net cash provided by operating activities | -4.93M - | -4.96M 0.49% | -258K 94.80% | 9.67M 3,846.90% | -13.04M 234.93% | 15.69M 220.28% | 5.95M 62.10% | 13.10M 120.38% | 15.34M 17.08% | 18.04M 17.55% | 24.37M 35.12% | 25.67M 5.32% | 31.63M 23.22% | 33.54M 6.05% | 45.77M 36.48% | 63.98M 39.77% | 43.89M 31.40% | 34.34M 21.77% | 46.87M 36.52% | 56.45M 20.43% | 50.78M 10.04% | 68.70M 35.28% | 83.07M 20.91% | 107.75M 29.71% | 59.31M 44.95% | 28.37M 52.16% | 27.23M 4.05% | 24.08M 11.54% | 38.69M 60.63% | 61.78M 59.71% | 89.58M 44.98% | -162.99M 281.95% | 77.42M 147.50% | 5.56M 92.82% | 111.30M 1,902.52% | 7.92M 92.88% | -88.71M 1,219.66% | 40.59M 145.75% | -139.91M 444.73% | -217.02M 55.11% | -44.77M 79.37% | -63.87M 42.64% | |
investments in property plant and equipment | -810K - | -727K 10.25% | -1.00M 37.83% | -2.13M 112.67% | -5.12M 140.31% | -3.51M 31.44% | -4.09M 16.55% | -2.34M 42.72% | -5.91M 152.09% | -4.14M 29.85% | -3.81M 7.96% | -1.87M 50.93% | -5.74M 206.57% | -5.59M 2.56% | -8.18M 46.26% | -11.32M 38.46% | -10.06M 11.17% | -8.67M 13.86% | -8.56M 1.26% | -10.62M 24.11% | -11.62M 9.45% | -17.43M 49.99% | -32.88M 88.60% | -27.05M 17.73% | -26.65M 1.48% | -36.85M 38.25% | -36.24M 1.66% | -24.55M 32.27% | -40.72M 65.91% | -28.87M 29.11% | -55.12M 90.92% | -43.21M 21.60% | -48.67M 12.65% | -33.20M 31.79% | -44.26M 33.30% | -38.34M 13.37% | -55.74M 45.38% | -46.55M 16.48% | -40.50M 13.00% | -26.35M 34.94% | |||
acquisitions net | 563K - | -11.22M - | -39.31M - | 880K 102.24% | -19.64M - | 3.00M 115.26% | 24.18M - | 187K 99.23% | -5.50M 3,041.18% | -17.90M 225.51% | -1.25M 93.02% | 1.31M 205.04% | |||||||||||||||||||||||||||||||
purchases of investments | -36.02M - | -29.63M 17.75% | -19.93M 32.74% | -24.07M 20.78% | -50.04M 107.88% | -8.36M 83.29% | -61.21M 631.87% | -25.44M 58.44% | -63.95M 151.43% | -53.76M 15.94% | 2.30M 104.28% | -15.32M 765.62% | -48.34M 215.61% | -40.06M 17.14% | -56.34M 40.66% | -31.92M 43.34% | -4.89M 84.68% | -14.63M 199.18% | -241.68M 1,551.58% | -186.53M 22.82% | -235.94M 26.49% | -89.14M 62.22% | -67.76M 23.99% | -26.71M 60.58% | -335.41M 1,155.64% | -99.37M 70.37% | -45.68M 54.03% | -38.98M 14.67% | -85.16M 118.47% | -90.38M 6.13% | -81.88M 9.40% | ||||||||||||
sales maturities of investments | 5.35M - | 15.30M 186.06% | 15.66M 2.36% | 16.01M 2.20% | 14.84M 7.31% | 33.76M 127.48% | 34.50M 2.20% | 11.98M 65.27% | 17.03M 42.08% | 57.71M 238.97% | 48.39M 16.16% | 20.02M 58.63% | 55.26M 176.06% | 23.93M 56.69% | 39.02M 63.03% | 76.36M 95.70% | 1.05M 98.63% | 40.09M 3,732.41% | 56.92M 41.99% | 93.38M 64.05% | 74.54M 20.17% | 37.45M 49.76% | 53.10M 41.79% | 73.19M 37.85% | 52.13M 28.78% | 52.80M 1.28% | 11.60M 78.03% | 75.22M 548.58% | 107.80M 43.33% | 85.57M 20.62% | 190.38M 122.48% | ||||||||||||
other investing activites | 11K - | -165K 1,600% | 42K 125.45% | -1.88M 4,576.19% | -159K 91.54% | -175K 10.06% | -676K 286.29% | -52.73M 7,699.56% | 3.46M 106.56% | 96K 97.22% | -47K 148.96% | -160K 240.43% | -168K 5% | 328K 295.24% | -56K 117.07% | -191K - | -10K 94.76% | -83.51M 835,040% | -182K 99.78% | 3.89M 2,236.26% | -3.95M 201.57% | -29.16M 638.49% | 36K 100.12% | 1.99M 5,422.22% | 24.26M 1,120.17% | 490K 97.98% | 571K 16.53% | 871K 52.54% | -18.49M 2,222.62% | -3.82M 79.35% | 1.69M 144.33% | 91K 94.62% | 1.69M 1,756.04% | 424K 74.90% | 3.44M 711.32% | 6.91M 100.84% | -13.36M 293.37% | -45.21M 238.42% | -15.03M 66.76% | 94.22M 726.89% | 75.53M 19.83% | ||
net cash used for investing activites | -799K - | -892K 11.64% | -960K 7.62% | -4.01M 317.81% | -5.28M 31.64% | -3.69M 30.19% | -3.97M 7.65% | -55.07M 1,287.83% | -38.47M 30.14% | -28.33M 26.37% | -8.49M 70.04% | -10.44M 22.99% | -39.93M 282.62% | 1.21M 103.04% | -35.69M 3,044.31% | -2.26M 93.66% | -62.22M 2,651.92% | -56.63M 8.98% | -32.06M 43.40% | -17.05M 46.83% | -35.18M 106.37% | -6.18M 82.44% | -94.46M 1,429.40% | -19.92M 78.91% | 46.80M 334.89% | -26.18M 155.93% | -237.34M 806.66% | -153.58M 35.29% | -182.42M 18.77% | -61.96M 66.03% | -86.25M 39.20% | -15.13M 82.45% | -310.80M 1,953.65% | -54.58M 82.44% | -36.53M 33.07% | -67.78M 85.55% | -76.67M 13.12% | -43.73M 42.96% | -80.71M 84.54% | 149.01M 284.63% | 94.22M 36.77% | 75.53M 19.83% | |
debt repayment | -1.87M - | -4.21M 125.78% | -798K 81.06% | -20.11M 2,419.55% | -21.34M 6.14% | -1.00M - | -3.89M 287.64% | -251K 93.54% | -2.88M 1,045.42% | -15.23M 429.81% | -113K 99.26% | -75K 33.63% | -401K 434.67% | -34K 91.52% | -16.35M 47,991.18% | -166K 98.98% | -146K 12.05% | -735K - | -34K 95.37% | -1.43M - | -695K 51.33% | -800K 15.11% | |||||||||||||||||||||
common stock issued | -2.54M - | 650.53M - | 1.87M - | 522K 72.03% | 75K 85.63% | -75K 200% | 6.64M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.37M - | -4.54M - | -4.34M 4.32% | -456K 89.51% | 8K 101.75% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -502K - | -5.85M - | -5.85M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.49M - | 8.33M 12.24% | 27.01M 224.28% | 3.56M 86.84% | 151.14M 4,151.50% | 38K 99.97% | -1.63M - | -60.87M 3,641.06% | -671K 98.90% | -1.84M 174.07% | 18.55M 1,108.54% | 5.57M 69.98% | 628.39M 11,185.78% | 3.57M 99.43% | -2.03M 156.77% | -2.79M 37.72% | 1.61M 157.57% | 4.11M 155.47% | 1.81M 55.96% | -3.93M 317.19% | 468K 111.91% | 6.98M 1,392.31% | -756K 110.82% | 6.78M 996.43% | -13K 100.19% | -651K 4,907.69% | 303K - | 30.81M 10,068.65% | |||||||||||||||
net cash used provided by financing activities | 7.62M - | 4.12M 46.03% | 26.21M 536.89% | -16.55M 163.15% | 129.80M 884.24% | -2.50M 101.93% | 17K 100.68% | 1.46M 8,458.82% | 1.17M 19.79% | 140K 88.00% | 273K 95% | 371K 35.90% | 1.75M 372.24% | 1.67M 4.57% | 3.44M 106.04% | 4.61M 33.67% | 2.99M 35.16% | 324K 89.15% | -15.87M 4,998.15% | -2.63M 83.43% | -64.75M 2,362.17% | -922K 98.58% | -4.71M 411.28% | 3.31M 170.32% | 5.68M 71.37% | 628.32M 10,959.97% | 3.17M 99.50% | -2.06M 165.03% | -19.14M 828.42% | 1.77M 109.27% | 4.25M 139.80% | 652.34M 15,234.63% | -3.93M 100.60% | -1.27M 67.65% | 7.47M 687.88% | -5.22M 169.89% | -4.92M 5.80% | -1.16M 76.34% | -651K 44.07% | 303K - | 30.81M 10,068.65% | ||
effect of forex changes on cash | -17K - | 17K 200% | -2K 111.76% | -73K 3,550% | -46K 36.99% | 47K 202.17% | -16K 134.04% | -69K 331.25% | -116K 68.12% | 114K 198.28% | -174K 252.63% | -350K 101.15% | 76K 121.71% | 76K 0% | 180K 136.84% | -17K 109.44% | 415K 2,541.18% | 333K 19.76% | -645K 293.69% | 1.94M 400.62% | -756K 138.99% | 9.16M 1,312.30% | -7.34M 180.05% | 9.04M 223.14% | -7.49M 182.91% | -10.78M 43.87% | -14.02M 30.13% | -10.43M 25.64% | 1.83M 117.55% | 879K 51.97% | -4.08M 563.94% | -1.53M 62.51% | -19.93M 1,203.14% | -16.91M 15.13% | 22.54M 233.29% | 9.82M 56.45% | 199K 97.97% | -2.31M 1,260.80% | 8.61M 472.90% | ||||
net change in cash | 1.87M - | -1.72M 191.68% | 24.99M 1,554.48% | -10.97M 143.89% | 111.43M 1,115.96% | 9.55M 91.43% | 1.98M 79.27% | -40.58M 2,150.48% | -22.08M 45.59% | -10.04M 54.54% | 15.98M 259.21% | 15.25M 4.58% | -6.48M 142.50% | 37.40M 677.01% | 13.71M 63.32% | 66.31M 383.46% | -16.45M 124.80% | -21.64M 31.60% | -1.70M 92.15% | 38.71M 2,379.98% | -49.90M 228.90% | 70.77M 241.81% | -23.44M 133.12% | 100.17M 527.33% | 104.30M 4.12% | 619.74M 494.19% | -220.96M 135.65% | -141.99M 35.74% | -161.04M 13.42% | 2.48M 101.54% | 3.50M 41.40% | 472.68M 13,401.37% | -257.24M 154.42% | -67.20M 73.87% | 104.78M 255.92% | -55.26M 152.74% | -170.10M 207.81% | -6.62M 96.11% | -212.65M 3,111.33% | -68.01M 68.02% | 49.75M 173.15% | 42.48M 14.61% | |
cash at beginning of period | 9.60M - | 11.47M 19.52% | 9.75M 14.98% | 34.74M 256.18% | 23.77M 31.57% | 135.20M 468.71% | 144.75M 7.06% | 146.73M 1.37% | 106.15M 27.66% | 84.07M 20.80% | 74.03M 11.94% | 104.68M 41.40% | 119.93M 14.57% | 113.45M 5.40% | 149.45M 31.73% | 164.68M 10.19% | 230.99M 40.26% | 214.54M 7.12% | 194.96M 9.13% | 187.76M 3.69% | 226.48M 20.62% | 176.57M 22.03% | 247.34M 40.08% | 223.90M 9.48% | 324.07M 44.74% | 428.37M 32.18% | 1.05B 144.67% | 827.15M 21.08% | 685.16M 17.17% | 524.11M 23.50% | 526.59M 0.47% | 530.09M 0.66% | 1.00B 89.17% | 745.53M 25.65% | 678.33M 9.01% | 783.11M 15.45% | 727.85M 7.06% | 557.74M 23.37% | 551.12M 1.19% | ||||
cash at end of period | 11.47M - | 9.75M 14.98% | 34.74M 256.18% | 23.77M 31.57% | 135.20M 468.71% | 144.75M 7.06% | 146.73M 1.37% | 106.15M 27.66% | 84.07M 20.80% | 74.03M 11.94% | 90.01M 21.59% | 119.93M 33.24% | 113.45M 5.40% | 150.85M 32.96% | 163.16M 8.16% | 230.99M 41.57% | 214.54M 7.12% | 192.90M 10.09% | 193.26M 0.19% | 226.48M 17.19% | 176.57M 22.03% | 247.34M 40.08% | 223.90M 9.48% | 324.07M 44.74% | 428.37M 32.18% | 1.05B 144.67% | 827.15M 21.08% | 685.16M 17.17% | 524.11M 23.50% | 526.59M 0.47% | 530.09M 0.66% | 1.00B 89.17% | 745.53M 25.65% | 678.33M 9.01% | 783.11M 15.45% | 727.85M 7.06% | 557.74M 23.37% | 551.12M 1.19% | 338.47M 38.59% | -68.01M 120.09% | 49.75M 173.15% | 42.48M 14.61% | |
operating cash flow | -4.93M - | -4.96M 0.49% | -258K 94.80% | 9.67M 3,846.90% | -13.04M 234.93% | 15.69M 220.28% | 5.95M 62.10% | 13.10M 120.38% | 15.34M 17.08% | 18.04M 17.55% | 24.37M 35.12% | 25.67M 5.32% | 31.63M 23.22% | 33.54M 6.05% | 45.77M 36.48% | 63.98M 39.77% | 43.89M 31.40% | 34.34M 21.77% | 46.87M 36.52% | 56.45M 20.43% | 50.78M 10.04% | 68.70M 35.28% | 83.07M 20.91% | 107.75M 29.71% | 59.31M 44.95% | 28.37M 52.16% | 27.23M 4.05% | 24.08M 11.54% | 38.69M 60.63% | 61.78M 59.71% | 89.58M 44.98% | -162.99M 281.95% | 77.42M 147.50% | 5.56M 92.82% | 111.30M 1,902.52% | 7.92M 92.88% | -88.71M 1,219.66% | 40.59M 145.75% | -139.91M 444.73% | -217.02M 55.11% | -44.77M 79.37% | -63.87M 42.64% | |
capital expenditure | -810K - | -727K 10.25% | -1.00M 37.83% | -2.13M 112.67% | -5.12M 140.31% | -3.51M 31.44% | -4.09M 16.55% | -2.34M 42.72% | -5.91M 152.09% | -4.14M 29.85% | -3.81M 7.96% | -1.87M 50.93% | -5.74M 206.57% | -5.59M 2.56% | -8.18M 46.26% | -11.32M 38.46% | -10.06M 11.17% | -8.67M 13.86% | -8.56M 1.26% | -10.62M 24.11% | -11.62M 9.45% | -17.43M 49.99% | -32.88M 88.60% | -27.05M 17.73% | -26.65M 1.48% | -36.85M 38.25% | -36.24M 1.66% | -24.55M 32.27% | -40.72M 65.91% | -28.87M 29.11% | -55.12M 90.92% | -43.21M 21.60% | -48.67M 12.65% | -33.20M 31.79% | -44.26M 33.30% | -38.34M 13.37% | -55.74M 45.38% | -46.55M 16.48% | -40.50M 13.00% | -26.35M 34.94% | |||
free cash flow | -5.74M - | -5.68M 1.03% | -1.26M 77.84% | 7.54M 698.10% | -18.16M 341.04% | 12.18M 167.04% | 1.85M 84.78% | 10.76M 480.37% | 9.43M 12.33% | 13.89M 47.25% | 20.55M 47.98% | 23.79M 15.76% | 25.89M 8.79% | 27.95M 7.96% | 37.60M 34.53% | 52.65M 40.05% | 33.83M 35.75% | 25.67M 24.13% | 38.32M 49.27% | 45.83M 19.61% | 39.16M 14.55% | 51.27M 30.91% | 50.18M 2.11% | 80.69M 60.80% | 32.66M 59.53% | -8.47M 125.95% | -9.01M 6.35% | -462K 94.87% | -2.04M 340.91% | 32.92M 1,715.91% | 34.46M 4.69% | -206.20M 698.35% | 28.74M 113.94% | -27.64M 196.18% | 67.04M 342.54% | -30.41M 145.37% | -144.45M 374.92% | -5.96M 95.87% | -180.41M 2,924.97% | -243.37M 34.90% | -44.77M 81.60% | -63.87M 42.64% |
All numbers in (except ratios and percentages)