COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
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 | 8.02M - | 4.89M 38.99% | 4.29M 12.25% | 4.65M 8.41% | 6.91M 48.58% | 3.92M 43.33% | 3.38M 13.81% | 4.22M 25.06% | 72.72M 1,622.41% | 3.44M 95.26% | 3.45M 0.20% | 4.06M 17.59% | 3.03M 25.43% | 854K 71.78% | 1.50M 75.41% | 3.73M 148.73% | -21.38M 673.91% | 511K 102.39% | -976K 291.00% | -481K 50.72% | -533K 10.81% | 742K 239.21% | -670K 190.30% | -1.33M 98.06% | -9.51M 616.65% | -4.54M 52.27% | 3.76M 182.82% | 3.16M 15.83% | -46.61M 1,573.10% | -2.30M 95.07% | -719K 68.70% | -2.49M 246.87% | -16.67M 568.40% | -7.21M 56.72% | 1.92M 126.67% | 2.92M 51.77% | 24.23M 729.66% | 3.12M 87.13% | 4.73M 51.84% | 4.45M 5.96% | 3.37M 24.40% | 4.24M 25.88% | 3.66M - | ||
depreciation and amortization | 3.68M - | 4.03M 9.48% | 4.35M 8.02% | 4.25M 2.41% | 4.05M 4.66% | 3.75M 7.46% | 3.45M 7.98% | 3.41M 1.02% | 3.36M 1.49% | 3.32M 1.16% | 3.23M 2.65% | 3.23M 0.19% | 3.18M 1.64% | 3.22M 1.48% | 2.85M 11.54% | 2.77M 2.67% | 2.77M 0% | 2.71M 2.23% | 2.67M 1.62% | 2.79M 4.38% | 2.60M 6.64% | 2.36M 9.30% | 2.33M 1.02% | 2.31M 1.28% | 2.25M 2.39% | 2.15M 4.62% | 2.07M 3.45% | 2.33M 12.69% | 2.50M 7.19% | 2.73M 8.95% | 2.46M 9.90% | 2.57M 4.52% | 2.69M 4.91% | 934K 65.33% | 871K 6.75% | 828K 4.94% | 938K 13.29% | 1.24M 31.77% | 1.26M 2.35% | 1.27M 0.16% | 728K 42.54% | 1.07M 46.70% | 1.07M - | ||
deferred income tax | 3.93M - | 2.48M 36.92% | 2.24M 9.48% | 2.74M 22.28% | -3.04M 210.68% | 1.95M 164.14% | 2.04M 4.77% | 2.47M 21.02% | -66.15M 2,778.22% | 2.25M 103.40% | 1.93M 14.02% | 1.80M 6.94% | 682K 62.05% | 157K 76.98% | 212K 35.03% | -5K 102.36% | 25.03M 500,620% | 422K 98.31% | -998K 336.49% | -580K 41.88% | -739K 27.41% | 517K 169.96% | -309K 159.77% | -777K 151.46% | -2.68M 245.43% | 790K 129.43% | -500K 163.29% | -275K 45% | 423K 253.82% | 510K 20.57% | -801K 257.06% | -616K 23.10% | -4.58M 642.86% | -1.02M 77.62% | 529K 151.66% | 652K 23.25% | 746K 14.42% | 1.89M 152.82% | 1.72M 9.01% | 2.00M 16.72% | 773K 61.41% | 902K 16.69% | 1.31M - | ||
stock based compensation | 845K - | 1.09M 28.52% | 624K 42.54% | 1.11M 77.24% | 1.02M 7.59% | 443K 56.65% | 661K 49.21% | 393K 40.54% | 371K 5.60% | 637K 71.70% | 731K 14.76% | 699K 4.38% | -1.21M 273.53% | 955K 178.73% | 998K 4.50% | 862K 13.63% | 873K 1.28% | 1.23M 41.35% | 1.27M 2.67% | 1.42M 12.15% | 1.03M 27.38% | 528K 48.84% | 1.03M 94.89% | 964K 6.32% | 1.12M 16.39% | 1.18M 5.35% | 1.36M 15.23% | 1.62M 18.65% | 1.35M 16.58% | 2.24M 66.10% | 1.78M 20.46% | 2.02M 13.19% | 1.20M 40.33% | 1.11M 7.32% | 961K 13.81% | 877K 8.74% | 874K 0.34% | 936K 7.09% | 923K 1.39% | 884K 4.23% | 1.32M 49.32% | 1.17M - | |||
change in working capital | -5.85M - | -5.08M 13.22% | -1.30M 74.45% | 814K 162.76% | -159K 119.53% | -7.76M 4,783.02% | 9.30M 219.84% | -2.21M 123.75% | -2.19M 0.68% | -369K 83.19% | 929K 351.76% | -551K 159.31% | 2.24M 505.99% | -1.74M 177.78% | -2.80M 60.92% | -348K 87.57% | -5.17M 1,386.78% | -4.38M 15.27% | 2.92M 166.56% | 2.42M 16.93% | -5.12M 311.10% | -3.30M 35.57% | -2.74M 16.99% | 8.43M 408.15% | 876K 89.61% | 1.72M 96.35% | -2.21M 228.26% | 7.41M 436.08% | 131K 98.23% | -2.67M 2,141.98% | -13K 99.51% | 4.08M 31,484.62% | -271K 106.64% | 716K 364.21% | -5.57M 877.65% | 87K 101.56% | 1.14M 1,206.90% | -4.59M 503.96% | -243K 94.71% | -5.60M 2,204.53% | 5.07M 190.48% | 5.26M - | |||
accounts receivables | -1.59M - | -2.59M 62.95% | -2.89M 11.83% | 863K 129.84% | -3.40M 493.74% | 1.27M 137.32% | 971K 23.42% | -343K 135.32% | -855K 149.27% | 1.32M 254.62% | -2.74M 307.49% | 32K 101.17% | -401K 1,353.13% | -636K 58.60% | -606K 4.72% | -2.91M 380.86% | -5.49M 88.47% | -4.11M 25.24% | 1.12M 127.28% | 452K 59.64% | 1.62M 258.19% | -4.79M 395.92% | -1.89M 60.53% | 6.93M 466.68% | 712K 89.73% | 2.44M 242.84% | -3.11M 227.45% | -349K 88.78% | -569K 63.04% | 1.04M 282.60% | 736K 29.16% | 390K 47.01% | -332K 185.13% | 2.95M 988.86% | -3.53M 219.52% | -700K 80.15% | -481K 31.29% | 4.19M 970.48% | -3.02M 172.10% | 137K 104.54% | 1.27M 830.66% | 1.32M 3.37% | 1.26M - | ||
inventory | -930K - | 807K 186.77% | 43K 94.67% | -1.09M 2,634.88% | 257K 123.58% | 54K 78.99% | 687K 1,172.22% | 1.14M 65.50% | -1.22M 207.30% | 595K 148.77% | 604K 1.51% | -1.52M 351.99% | 1.15M 175.69% | -146K 112.67% | -2.54M 1,638.36% | 958K 137.75% | 2M 108.77% | -1.20M 160.10% | 925K 176.96% | -883K 195.46% | 514K 158.21% | -15.52M 3,118.48% | 17.59M 213.37% | 56K 99.68% | 782K 1,296.43% | 964K 23.27% | 1.03M 7.16% | 1.70M 64.96% | -2.26M 232.39% | 795K 135.24% | 762K 4.15% | -577K 175.72% | 2.38M 511.96% | -498K - | 5.65M 1,234.74% | -5.15M 191.19% | |||||||||
accounts payables | 1.17M - | -3.67M 414.10% | 599K 116.30% | 1.11M 84.97% | 3.16M 185.20% | -9.62M 404.30% | 5.11M 153.10% | -3.94M 177.09% | 1.06M 127.06% | -2.67M 350.42% | 2.31M 186.58% | -1.04M 145.21% | 2.48M 338.03% | -2.47M 199.52% | -702K 71.61% | 2.86M 506.84% | -2.95M 203.22% | -2.41M 18.18% | -982K 59.29% | 2.85M 390.02% | -1.01M 135.36% | 15.21M 1,610.03% | -18.37M 220.79% | 1.79M 109.77% | 723K 59.72% | -1.14M 258.09% | 703K 161.50% | 2.01M 185.35% | 2.46M 22.68% | -3.04M 223.45% | -500K 83.54% | 3.84M 867.60% | -979K 125.51% | 879K 189.79% | -4.46M 607.51% | 514K 111.52% | 810K 57.59% | -6.68M 924.69% | 4.93M 173.88% | -5.65M 214.51% | 2.18M 138.56% | -6.41M 393.94% | -1.24M - | ||
other working capital | -4.50M - | 378K 108.40% | 953K 152.12% | -67K 107.03% | -178K 165.67% | 530K 397.75% | 2.54M 379.25% | 932K 63.31% | -1.19M 227.15% | 381K 132.15% | 759K 99.21% | 1.98M 161.26% | -999K 150.38% | 1.51M 251.65% | 1.05M 30.96% | -1.25M 219.31% | 1.27M 201.44% | 3.34M 163.51% | 1.85M 44.39% | 7K 99.62% | -6.24M 89,285.71% | 1.80M 128.88% | -69K 103.83% | -351K 408.70% | -1.34M 282.05% | -542K 59.58% | -831K 53.32% | 4.05M 587.73% | 495K 87.79% | -1.47M 397.17% | -1.01M 31.27% | 429K 142.43% | -1.34M 411.66% | -3.11M 132.91% | 2.42M 177.71% | 273K 88.72% | 808K 195.97% | -2.10M 359.90% | -1.66M 20.90% | -5.74M 245.39% | 6.77M 217.94% | 2.44M - | |||
other non cash items | 531K - | 403K 24.11% | 326K 19.11% | 338K 3.68% | 520K 53.85% | 309K 40.58% | 241K 22.01% | -259K 207.47% | 206K 179.54% | 238K 15.53% | 83K 65.13% | 327K 293.98% | 115K 64.83% | 223K 93.91% | 235K 5.38% | 309K 31.49% | -545K 276.38% | 628K 215.23% | 388K 38.22% | 665K 71.39% | 444K 33.23% | 374K 15.77% | -102K 127.27% | 380K 472.55% | 8.89M 2,239.74% | 18K 99.80% | 655K 3,538.89% | 241K 63.21% | 47.41M 19,573.44% | 215K 99.55% | 442K 105.58% | 108K 75.57% | 16.06M 14,770.37% | 594K 96.30% | 267K 55.05% | 383K 43.45% | -21.32M 5,665.80% | 29K 100.14% | 193K 565.52% | 193K 0% | 535K 177.20% | -1.38M - | |||
net cash provided by operating activities | 11.15M - | 7.81M 29.96% | 10.54M 34.94% | 13.90M 31.89% | 9.31M 33.05% | 2.60M 72.06% | 19.07M 633.50% | 8.03M 57.90% | 8.31M 3.52% | 9.52M 14.52% | 10.36M 8.83% | 9.56M 7.73% | 8.02M 16.07% | 3.67M 54.23% | 2.99M 18.46% | 7.32M 144.46% | 1.57M 78.54% | 1.12M 28.45% | 5.27M 368.68% | 6.24M 18.36% | -2.31M 137.08% | 1.22M 152.90% | -454K 137.12% | 9.98M 2,298.02% | 945K 90.53% | 1.32M 39.37% | 5.14M 290.43% | 14.49M 181.89% | 5.21M 64.06% | 719K 86.20% | 3.15M 337.69% | 5.66M 79.92% | -1.56M 127.55% | -4.88M 212.76% | -1.02M 79.18% | 5.75M 665.65% | 6.60M 14.91% | 2.61M 60.46% | 8.59M 228.88% | 3.20M 62.76% | 11.79M 268.61% | 2.00M 83.05% | 11.10M - | ||
investments in property plant and equipment | -2.64M - | -2.64M 0.27% | -2.39M 9.46% | -1.29M 46.05% | -1.35M 4.73% | -1.04M 23.08% | -1.99M 91.63% | -1.42M 28.90% | -1.92M 35.78% | -1.45M 24.90% | -1.54M 6.37% | -1.40M 9.17% | -1.88M 34.38% | -2.85M 51.97% | -2.35M 17.68% | -1.84M 21.77% | -2.18M 18.74% | -1.16M 46.61% | -2.30M 97.59% | -1.63M 29.13% | -821K 49.63% | -1.29M 56.76% | -1.50M 16.24% | -1.38M 7.82% | -675K 51.05% | -2.75M 308% | -4.44M 61.26% | -3.83M 13.65% | -3.68M 4.12% | -3.65M 0.82% | -4.17M 14.31% | -3.53M 15.42% | -3.89M 10.41% | -679K 82.56% | -513K 24.45% | -581K 13.26% | -2.00M 244.75% | -649K 67.60% | -1.17M 79.66% | -604K 48.20% | -998K 65.23% | -875K 12.32% | -832K - | ||
acquisitions net | -89K - | 4M - | 1.71M 57.38% | 3.60M 110.85% | 2.91M 19.17% | 3.05M 4.82% | 2.92M 4.14% | 2.70M 7.60% | 2.62M 2.85% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.91M - | -14.82M 279.03% | -14.83M 0.01% | -14.85M 0.16% | -14.89M 0.25% | -14.89M 0.01% | -14.99M 0.68% | -14.99M 0.03% | -14.99M 0.01% | -14.99M 0.01% | -15.00M 0.02% | -15.00M 0.01% | -14.97M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 4M - | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M - | ||||||||||||||||||||||||||||||||
other investing activites | 283K - | 58K 79.51% | 1K 98.28% | 4K 300% | 2K 50% | 30K 1,400% | 150K 400% | 627K 318% | 2K 99.68% | 1K - | -1K - | 89K - | 4M - | -4M - | -1.71M 57.38% | -3.60M 110.85% | -2.91M 19.17% | -3.05M 4.82% | -2.92M 4.14% | -2.70M 7.60% | -2.62M 2.85% | ||||||||||||||||||||||||
net cash used for investing activites | -2.35M - | -2.58M 9.86% | -2.39M 7.47% | -1.29M 46.20% | -1.35M 4.90% | -1.01M 25.19% | -1.84M 82.48% | -790K 57.14% | -1.92M 143.29% | -1.45M 24.82% | -1.54M 6.30% | -1.40M 9.11% | -1.88M 34.46% | -2.85M 51.89% | -2.35M 17.68% | -1.84M 21.77% | -2.18M 18.74% | -1.16M 46.61% | -2.30M 97.59% | -1.63M 29.13% | -732K 55.09% | -16.11M 2,100.96% | -12.32M 23.52% | -1.23M 90.03% | -561K 54.32% | -2.64M 370.94% | -4.43M 67.68% | -3.83M 13.59% | -3.67M 4.10% | -3.64M 0.79% | -4.17M 14.42% | -3.52M 15.45% | 11.11M 415.27% | -646K 105.82% | -513K 20.59% | 14.42M 2,910.72% | -2.00M 113.89% | -649K 67.60% | -1.17M 79.66% | -604K 48.20% | -998K 65.23% | -875K 12.32% | -832K - | ||
debt repayment | -7.69M - | -9.77M - | -4.67M 52.24% | -247K - | -5.82M - | -120K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 4K - | 252K - | -1.93M 864.68% | 247K - | 258K - | 90K - | 120K - | -131K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.33M - | -466K 89.23% | -3.01M 545.71% | -8.33M 176.80% | -3.20M 61.53% | -4.91M 53.09% | -1.08M 77.98% | -229K 78.80% | -222K 3.06% | 4K 101.80% | -10.02M - | -2.82M 71.87% | -7.54M 167.54% | -643K 91.47% | -3.46M 437.33% | -2.82M 18.35% | -6K 99.79% | -10.32M 171,950% | 5.56M 153.84% | -903K 116.25% | 301K - | -1.44M 579.73% | -212K 85.32% | -204K 3.77% | 132K 164.71% | -1.21M 1,015.91% | -1K - | -1.25M 124,400% | 210K - | -2.43M 1,256.19% | 130K - | ||||||||||||||
dividends paid | -2.71M - | -2.71M 0.04% | -2.71M 0% | -2.71M 0.07% | -2.70M 0.22% | -3.36M 24.16% | -2.71M 19.16% | -2.67M 1.58% | -5.24M 96.14% | -2.58M 50.74% | -2.57M 0.39% | -2.57M 0.08% | -2.57M 0.04% | -7.69M 199.49% | -2.54M 66.92% | -2.49M 2.00% | -2.50M 0.28% | -2.74M 9.56% | -2.46M 10.18% | -2.43M 1.26% | -2.43M 0.12% | -2.65M 8.80% | -2.40M 9.26% | -2.39M 0.46% | -2.38M 0.50% | -2.63M 10.51% | -2.38M 9.51% | -2.38M 0.04% | -2.38M 0.13% | -2.73M 14.56% | -2.42M 11.28% | -2.44M 0.66% | -2.44M 0.12% | -6.52M 167.93% | -6.16M 5.66% | -6.17M 0.24% | -6.16M 0.13% | -6.93M 12.51% | -6.23M 10.14% | -6.24M 0.18% | -6.24M 0.05% | -13.71M - | |||
other financing activites | 7.69M - | -9.90M 228.78% | 19.67M - | 6.59M 66.48% | 143K 97.83% | 104K - | 119K - | 5.56M 4,570.59% | 139K 97.50% | 166K - | -166K - | 132K - | -132K - | -90K - | -7.39M 8,106.67% | 7.38M - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.71M - | -2.71M 0.04% | -2.71M 0% | -2.71M 0.07% | -7.03M 159.43% | -3.82M 45.62% | -5.72M 49.71% | -11.00M 92.22% | -8.44M 23.26% | -7.49M 11.33% | -3.65M 51.24% | -2.80M 23.37% | -2.79M 0.21% | -7.69M 175.53% | -12.44M 61.81% | -2.49M 79.96% | -2.37M 4.81% | -5.56M 134.16% | -9.86M 77.37% | -3.07M 68.83% | -5.78M 88.22% | -5.47M 5.46% | -2.29M 58.14% | -7.16M 212.63% | -2.24M 68.70% | -3.53M 57.68% | -2.21M 37.34% | -2.38M 7.55% | -2.25M 5.55% | -4.17M 85.68% | -2.50M 40.06% | -2.64M 5.60% | -2.44M 7.83% | -7.73M 217.58% | -6.16M 20.41% | -6.17M 0.24% | -6.16M 0.11% | -8.18M 32.70% | -6.14M 24.92% | -6.24M 1.64% | -6.12M 1.97% | -9.81M 60.41% | -6.33M - | ||
effect of forex changes on cash | 1K - | -1K 200% | -256K - | -342K 33.59% | -367K 7.31% | 916K 349.59% | -60K 106.55% | -33K 45% | -105K 218.18% | -102K 2.86% | -220K 115.69% | 103K 146.82% | 62K 39.81% | 204K 229.03% | 14K 93.14% | 3K 78.57% | -163K 5,533.33% | 10K 106.13% | 25K 150% | -229K 1,016% | -268K 17.03% | 151K 156.34% | 12K 92.05% | 35K 191.67% | 82K 134.29% | 16K 80.49% | 42K 162.50% | 23K - | |||||||||||||||||
net change in cash | 6.09M - | 2.52M 58.66% | 5.44M 116.00% | 9.90M 82.04% | 929K 90.62% | -2.23M 340.26% | 11.51M 615.55% | -3.76M 132.68% | -2.05M 45.47% | 589K 128.72% | 5.17M 778.44% | 5.37M 3.71% | 3.35M 37.48% | -6.87M 304.74% | -11.80M 71.73% | 2.99M 125.34% | -2.98M 199.80% | -5.86M 96.28% | -7.23M 23.55% | 1.17M 116.10% | -11.89M 1,120.60% | -20.42M 71.71% | -15.10M 26.05% | 1.49M 109.87% | -1.96M 231.41% | -5.08M 159.30% | -1.40M 72.46% | 8.35M 697.21% | -506K 106.06% | -7.08M 1,299.80% | -3.52M 50.32% | -666K 81.07% | 7.12M 1,169.37% | -13.23M 285.80% | -7.91M 40.20% | 13.73M 273.49% | -1.41M 110.28% | -6.20M 339.69% | 1.32M 121.21% | -3.56M 370.90% | 4.69M 231.50% | -8.65M 284.49% | 3.96M - | ||
cash at beginning of period | 82.98M - | 89.08M 7.34% | 91.59M 2.83% | 97.03M 5.94% | 106.94M 10.21% | 107.87M 0.87% | 105.64M 2.07% | 117.14M 10.89% | 113.38M 3.21% | 111.33M 1.81% | 111.92M 0.53% | 117.09M 4.62% | 122.46M 4.58% | 125.82M 2.74% | 118.95M 5.46% | 107.15M 9.92% | 110.14M 2.79% | 107.16M 2.71% | 101.30M 5.46% | 94.07M 7.14% | 95.23M 1.24% | 83.34M 12.49% | 62.93M 24.50% | 47.83M 23.99% | 49.32M 3.12% | 47.36M 3.97% | 42.28M 10.72% | 40.89M 3.31% | 49.23M 20.42% | 48.73M 1.03% | 41.65M 14.54% | 38.13M 8.45% | 37.46M 1.75% | 44.58M 19.01% | 31.35M 29.68% | 23.44M 25.24% | 37.16M 58.57% | 35.75M 3.80% | 29.55M 17.35% | 30.87M 4.45% | 27.30M 11.55% | 31.99M 17.17% | 23.88M - | ||
cash at end of period | 89.08M - | 91.59M 2.83% | 97.03M 5.94% | 106.94M 10.21% | 107.87M 0.87% | 105.64M 2.07% | 117.14M 10.89% | 113.38M 3.21% | 111.33M 1.81% | 111.92M 0.53% | 117.09M 4.62% | 122.46M 4.58% | 125.82M 2.74% | 118.95M 5.46% | 107.15M 9.92% | 110.14M 2.79% | 107.16M 2.71% | 101.30M 5.46% | 94.07M 7.14% | 95.23M 1.24% | 83.34M 12.49% | 62.93M 24.50% | 47.83M 23.99% | 49.32M 3.12% | 47.36M 3.97% | 42.28M 10.72% | 40.89M 3.31% | 49.23M 20.42% | 48.73M 1.03% | 41.65M 14.54% | 38.13M 8.45% | 37.46M 1.75% | 44.58M 19.01% | 31.35M 29.68% | 23.44M 25.24% | 37.16M 58.57% | 35.75M 3.80% | 29.55M 17.35% | 30.87M 4.45% | 27.30M 11.55% | 31.99M 17.17% | 23.34M 27.04% | 27.83M - | ||
operating cash flow | 11.15M - | 7.81M 29.96% | 10.54M 34.94% | 13.90M 31.89% | 9.31M 33.05% | 2.60M 72.06% | 19.07M 633.50% | 8.03M 57.90% | 8.31M 3.52% | 9.52M 14.52% | 10.36M 8.83% | 9.56M 7.73% | 8.02M 16.07% | 3.67M 54.23% | 2.99M 18.46% | 7.32M 144.46% | 1.57M 78.54% | 1.12M 28.45% | 5.27M 368.68% | 6.24M 18.36% | -2.31M 137.08% | 1.22M 152.90% | -454K 137.12% | 9.98M 2,298.02% | 945K 90.53% | 1.32M 39.37% | 5.14M 290.43% | 14.49M 181.89% | 5.21M 64.06% | 719K 86.20% | 3.15M 337.69% | 5.66M 79.92% | -1.56M 127.55% | -4.88M 212.76% | -1.02M 79.18% | 5.75M 665.65% | 6.60M 14.91% | 2.61M 60.46% | 8.59M 228.88% | 3.20M 62.76% | 11.79M 268.61% | 2.00M 83.05% | 11.10M - | ||
capital expenditure | -2.64M - | -2.64M 0.27% | -2.39M 9.46% | -1.29M 46.05% | -1.35M 4.73% | -1.04M 23.08% | -1.99M 91.63% | -1.42M 28.90% | -1.92M 35.78% | -1.45M 24.90% | -1.54M 6.37% | -1.40M 9.17% | -1.88M 34.38% | -2.85M 51.97% | -2.35M 17.68% | -1.84M 21.77% | -2.18M 18.74% | -1.16M 46.61% | -2.30M 97.59% | -1.63M 29.13% | -821K 49.63% | -1.29M 56.76% | -1.50M 16.24% | -1.38M 7.82% | -675K 51.05% | -2.75M 308% | -4.44M 61.26% | -3.83M 13.65% | -3.68M 4.12% | -3.65M 0.82% | -4.17M 14.31% | -3.53M 15.42% | -3.89M 10.41% | -679K 82.56% | -513K 24.45% | -581K 13.26% | -2.00M 244.75% | -649K 67.60% | -1.17M 79.66% | -604K 48.20% | -998K 65.23% | -875K 12.32% | -832K - | ||
free cash flow | 8.52M - | 5.17M 39.31% | 8.15M 57.64% | 12.61M 54.78% | 7.96M 36.92% | 1.56M 80.39% | 17.08M 994.74% | 6.61M 61.28% | 6.39M 3.39% | 8.07M 26.39% | 8.82M 9.28% | 8.16M 7.48% | 6.15M 24.70% | 821K 86.64% | 647K 21.19% | 5.48M 747.45% | -609K 111.11% | -40K 93.43% | 2.97M 7,520% | 4.61M 55.15% | -3.13M 168.03% | -64K 97.96% | -1.95M 2,946.88% | 8.60M 541.03% | 270K 96.86% | -1.44M 632.22% | 701K 148.78% | 10.66M 1,420.68% | 1.53M 85.63% | -2.93M 291.12% | -1.02M 65.10% | 2.14M 309.00% | -5.45M 355.29% | -5.56M 1.93% | -1.53M 72.49% | 5.17M 437.87% | 4.60M 10.94% | 1.96M 57.36% | 7.42M 278.24% | 2.59M 65.05% | 10.79M 315.96% | 1.12M 89.59% | 10.26M - |
All numbers in (except ratios and percentages)