COM:SYNAPTICS
Synaptics
- Stock
Last Close
74.64
22/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
440K
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 | 17.33M - | -40.06M 331.08% | 34.47M 186.06% | 26.59M 22.88% | 19.97M 24.88% | 32.48M 62.64% | 31.36M 3.46% | 23.80M 24.10% | 35M 47.06% | 20.50M 41.43% | -7.10M 134.63% | 3.70M 152.11% | 22.80M 516.22% | 4.50M 80.26% | 17.80M 295.56% | -26.50M 248.88% | -82.40M 210.94% | -13.70M 83.37% | -1.50M 89.05% | 3.80M 353.33% | 12.80M 236.84% | 6.70M 47.66% | -46.20M 789.55% | 4M 108.66% | 19.80M 395% | 5M 74.75% | 90M 1,700% | -2.80M 103.11% | 49.60M 1,871.43% | 13.80M 72.18% | 19M 37.68% | 40.20M 111.58% | 69.50M 72.89% | 64.90M 6.62% | 82.90M 27.73% | 64.60M 22.07% | 22M 65.94% | 10.40M 52.73% | -23.40M 325% | -55.60M 137.61% | -9M 83.81% | -18.10M 101.11% | 208.30M 1,250.83% | |
depreciation and amortization | 5.34M - | 6.27M 17.34% | 6.52M 4.12% | 8.51M 30.46% | 51.37M 503.57% | 26.02M 49.34% | 26.50M 1.81% | 27M 1.91% | 26.40M 2.22% | 25.60M 3.03% | 25.20M 1.56% | 25.30M 0.40% | 22.50M 11.07% | 22.40M 0.44% | 22.30M 0.45% | 31.40M 40.81% | 32M 1.91% | 27.20M 15% | 32.20M 18.38% | 30M 6.83% | 27.20M 9.33% | 26.40M 2.94% | 26.40M 0% | 25.40M 3.79% | 19.20M 24.41% | 17.70M 7.81% | 15.80M 10.73% | 30.60M 93.67% | 36.60M 19.61% | 32.80M 10.38% | 31.70M 3.35% | 30.40M 4.10% | 35.60M 17.11% | 43.40M 21.91% | 38.10M 12.21% | 41.90M 9.97% | 41M 2.15% | 42.10M 2.68% | 42.50M 0.95% | 30.50M 28.24% | 25.10M 17.70% | 25.10M 0% | ||
deferred income tax | 8.95M - | -653K 107.30% | 3.79M 680.70% | 90K 97.63% | -2.68M 3,080% | -11.04M 311.82% | -11.56M 4.69% | -6M 48.11% | -2.40M 60% | -5.70M 137.50% | -7M 22.81% | -5.70M 18.57% | 100K 101.75% | -6.10M 6,200% | -5.70M 6.56% | -7.30M 28.07% | 30M 510.96% | -5.90M 119.67% | -11.90M 101.69% | -5.60M 52.94% | 1.10M 119.64% | -7.90M 818.18% | -2.80M 64.56% | -2.40M 14.29% | 2.40M 200% | 900K 62.50% | 1.80M 100% | -3.70M 305.56% | -2.10M 43.24% | -4.30M 104.76% | 4.90M 213.95% | -1.40M 128.57% | -4.80M 242.86% | -21.50M 347.92% | -2M 90.70% | 5.90M 395% | -16.90M 386.44% | -11.30M 33.14% | -3.60M 68.14% | -1.10M 69.44% | -6.10M 454.55% | -10.50M 72.13% | ||
stock based compensation | 7.69M - | 8.83M 14.78% | 9.30M 5.35% | 9.49M 2.10% | 10.73M 12.99% | 11.61M 8.26% | 12.26M 5.59% | 11.90M 2.96% | 14M 17.65% | 15M 7.14% | 15.90M 6% | 14.60M 8.18% | 15.60M 6.85% | 16.10M 3.21% | 15.50M 3.73% | 16.50M 6.45% | 17.80M 7.88% | 18.80M 5.62% | 18.20M 3.19% | 16.70M 8.24% | 16.20M 2.99% | 15.80M 2.47% | 10.30M 34.81% | 11.20M 8.74% | 12.10M 8.04% | 13.80M 14.05% | 12.20M 11.59% | 14.40M 18.03% | 19.10M 32.64% | 16.30M 14.66% | 16.30M 0% | 21.20M 30.06% | 26.40M 24.53% | 26.20M 0.76% | 27M 3.05% | 30.50M 12.96% | 31.40M 2.95% | 29.80M 5.10% | 30.30M 1.68% | 33.20M 9.57% | 29.20M 12.05% | 29.90M 2.40% | ||
change in working capital | 14.37M - | -21.82M 251.90% | -26.42M 21.07% | 20.57M 177.84% | -80.78M 492.78% | 75.99M 194.08% | -26.68M 135.11% | -50M 87.40% | 26.10M 152.20% | -23.10M 188.51% | 77M 433.33% | -37.90M 149.22% | -7.80M 79.42% | 15.80M 302.56% | -1.70M 110.76% | 20.10M 1,282.35% | 60.90M 202.99% | 2.50M 95.89% | -33.70M 1,448% | -40.60M 20.47% | -3.40M 91.63% | 1.30M 138.24% | 50.70M 3,800% | 300K 99.41% | 14.40M 4,700% | 5.80M 59.72% | 31.30M 439.66% | -38.40M 222.68% | -5.70M 85.16% | 71.50M 1,354.39% | 18.20M 74.55% | -45M 347.25% | -7.80M 82.67% | 22.10M 383.33% | -14.60M 166.06% | -66.80M 357.53% | -32.30M 51.65% | 31.90M 198.76% | 34.50M 8.15% | 25.80M 25.22% | -4.90M 118.99% | -44.10M 800% | 53.30M 220.86% | |
accounts receivables | 24.76M - | -16.66M 167.31% | -45.37M 172.25% | 569K 101.25% | -10.71M 1,981.55% | 15.92M 248.67% | -5.08M 131.92% | -24.50M 382.28% | 12.10M 149.39% | 17M 40.50% | 67.40M 296.47% | 13.10M 80.56% | -20.20M 254.20% | 13.10M 164.85% | -8.60M 165.65% | 13.20M 253.49% | 16.80M 27.27% | -21.80M 229.76% | -30.90M 41.74% | -38.30M 23.95% | 6.60M 117.23% | 59.20M 796.97% | 36.80M 37.84% | -2.20M 105.98% | -14.20M 545.45% | 8M 156.34% | 39.40M 392.50% | -25.40M 164.47% | -21.50M 15.35% | 15.60M 172.56% | 5.40M 65.38% | -41.40M 866.67% | -29.50M 28.74% | 13.60M 146.10% | -23.80M 275% | 37.70M 258.40% | 31.60M 16.18% | 37.40M 18.35% | 54.60M 45.99% | 53.60M 1.83% | -15.50M 128.92% | -18M 16.13% | ||
inventory | 7.70M - | -18.44M 339.48% | -12.12M 34.26% | 5.86M 148.36% | -62.45M 1,165.21% | -7.05M 88.72% | 12.14M 272.24% | -6.30M 151.91% | 9.90M 257.14% | 3.90M 60.61% | -13.70M 451.28% | -6.50M 52.55% | -6.80M 4.62% | 2.70M 139.71% | 25.60M 848.15% | 31.80M 24.22% | 38.30M 20.44% | 32.10M 16.19% | -22.70M 170.72% | -30M 32.16% | 15.50M 151.67% | -7.40M 147.74% | -5.60M 24.32% | 20.50M 466.07% | 35.10M 71.22% | -4.90M 113.96% | -7.70M 57.14% | 20.50M 366.23% | 41.50M 102.44% | 3.80M 90.84% | -12.70M 434.21% | -6.70M 47.24% | -22M 228.36% | -12.60M 42.73% | -23.80M 88.89% | -9.70M 59.24% | 3M 130.93% | 23.90M 696.67% | 7.40M 69.04% | -6.80M 191.89% | 5.50M 180.88% | 10M 81.82% | ||
accounts payables | -10.99M - | 7.34M 166.80% | 19.03M 159.28% | 5.23M 72.51% | -8.60M 264.46% | 29.81M 446.54% | 3.76M 87.39% | -14M 472.44% | -3.70M 73.57% | -16.60M 348.65% | 19M 214.46% | -19.30M 201.58% | 17.30M 189.64% | 3.60M 79.19% | -40M 1,211.11% | -28.80M 28.00% | 1.20M 104.17% | 11.70M 875% | 22.10M 88.89% | 22.30M 0.90% | -2.80M 112.56% | -55.30M 1,875% | -20M 63.83% | 2.60M 113.00% | -10M 484.62% | -1.20M 88% | -27.60M 2,200% | 11.70M 142.39% | -2.60M 122.22% | 28.80M 1,207.69% | -5.70M 119.79% | 10.70M 287.72% | 19.10M 78.50% | -8.70M 145.55% | 2.10M 124.14% | -17.60M 938.10% | -44.50M 152.84% | -18.60M 58.20% | -14.90M 19.89% | 16.70M 212.08% | 19M 13.77% | -12.90M 167.89% | ||
other working capital | -7.11M - | 5.95M 183.69% | 12.04M 102.56% | 8.90M 26.09% | 987K 88.91% | 37.31M 3,679.84% | -37.50M 200.51% | -5.20M 86.13% | 7.80M 250% | -27.40M 451.28% | 4.30M 115.69% | -25.20M 686.05% | 1.90M 107.54% | -3.60M 289.47% | 21.30M 691.67% | 3.90M 81.69% | 4.60M 17.95% | -19.50M 523.91% | -2.20M 88.72% | 5.40M 345.45% | -22.70M 520.37% | 4.80M 121.15% | 39.50M 722.92% | -20.60M 152.15% | 3.50M 116.99% | 3.90M 11.43% | 27.20M 597.44% | -45.20M 266.18% | -23.10M 48.89% | 23.30M 200.87% | 31.20M 33.91% | -7.60M 124.36% | 24.60M 423.68% | 29.80M 21.14% | 30.90M 3.69% | -77.20M 349.84% | -22.40M 70.98% | -10.80M 51.79% | -12.60M 16.67% | -37.70M 199.21% | -13.90M 63.13% | -23.20M 66.91% | ||
other non cash items | 3.18M - | 52.77M 1,561.37% | 12.82M 75.70% | -4.83M 137.64% | -14.63M 203.09% | -6.94M 52.58% | -305K 95.60% | 5.60M 1,936.07% | -4.60M 182.14% | 4.30M 193.48% | 9.20M 113.95% | 12.30M 33.70% | -800K 106.50% | -600K 25% | 200K 133.33% | 5.60M 2,700% | 5.10M 8.93% | 5M 1.96% | 4.60M 8% | 300K 93.48% | 5M 1,566.67% | 5M 0% | 5M 0% | 8.80M 76% | 4.80M 45.45% | 5.10M 6.25% | -97.60M 2,013.73% | 6.40M 106.56% | -26.10M 507.81% | 6.30M 124.14% | 14.80M 134.92% | 12.90M 12.84% | 3.50M 72.87% | -7.40M 311.43% | -3.40M 54.05% | 2.40M 170.59% | 4.80M 100% | 5.60M 16.67% | 14.20M 153.57% | 12.60M 11.27% | 4.90M 61.11% | 105M 2,042.86% | -196.60M 287.24% | |
net cash provided by operating activities | 56.85M - | 5.33M 90.63% | 40.49M 659.86% | 60.42M 49.21% | -16.02M 126.51% | 128.13M 899.96% | 31.57M 75.36% | 12.30M 61.04% | 94.50M 668.29% | 36.60M 61.27% | 113.20M 209.29% | 12.30M 89.13% | 52.40M 326.02% | 52.10M 0.57% | 48.40M 7.10% | 39.80M 17.77% | 63.40M 59.30% | 33.90M 46.53% | 7.90M 76.70% | 4.60M 41.77% | 58.90M 1,180.43% | 47.30M 19.69% | 43.40M 8.25% | 47.30M 8.99% | 72.70M 53.70% | 48.30M 33.56% | 53.50M 10.77% | 6.50M 87.85% | 71.40M 998.46% | 136.40M 91.04% | 104.90M 23.09% | 58.30M 44.42% | 122.40M 109.95% | 127.70M 4.33% | 128M 0.23% | 78.50M 38.67% | 50M 36.31% | 108.50M 117% | 94.50M 12.90% | 45.40M 51.96% | 39.20M 13.66% | -13.70M 134.95% | 65M 574.45% | |
investments in property plant and equipment | -7.13M - | -15.18M 112.95% | -6.35M 58.14% | -19.61M 208.66% | -14.67M 25.18% | -6.58M 55.16% | -11.04M 67.75% | -14.30M 29.58% | -5.20M 63.64% | -4.80M 7.69% | -8.90M 85.42% | -20M 124.72% | -16.10M 19.50% | -5.80M 63.98% | -6.50M 12.07% | -11.40M 75.38% | -15.80M 38.60% | -8M 49.37% | -6.60M 17.50% | -6.80M 3.03% | -4.40M 35.29% | -6.50M 47.73% | -6M 7.69% | -7.50M 25% | -3.20M 57.33% | -3.50M 9.38% | -4.60M 31.43% | -3.90M 15.22% | -8.30M 112.82% | -3.30M 60.24% | -10.60M 221.21% | -4.70M 55.66% | -8.50M 80.85% | -13.70M 61.18% | -4.20M 69.34% | -6.20M 47.62% | -10M 61.29% | -13.70M 37% | -5.20M 62.04% | -136.70M 2,528.85% | -10.40M 92.39% | -9M 13.46% | -11.50M 27.78% | |
acquisitions net | -19.62M - | -499K - | -18K 96.39% | -396.80M - | 900K 100.23% | -500K 155.56% | -300K 40% | -621.80M - | -1.20M 99.81% | -3.50M 191.67% | -512.20M - | 7.40M 101.44% | 5M 32.43% | -15.50M - | -15.50M - | 130M 938.71% | ||||||||||||||||||||||||||||
purchases of investments | 3.20M - | -5.80M - | 15.50M - | 15.50M - | -16.60M 207.10% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.40M - | 3.50M 150% | 600K - | 6M - | 600K 90% | 7.50M - | 7.50M - | 2.80M 62.67% | 31.10M - | 56.90M 82.96% | 7.80M 86.29% | 600K - | 11.60M 1,833.33% | 12.20M 5.17% | 8.50M 30.33% | 4.20M 50.59% | 4.40M 4.76% | 27.50M 525% | 3.20M 88.36% | 20.70M 546.88% | 2.10M 89.86% | -16.10M 866.67% | ||||||||||||||||||||||
other investing activites | -293.78M - | -600K - | 7.50M 1,350% | -8.90M - | -10.70M - | 138.70M - | 29.20M - | 5M - | 55.90M - | -15.30M - | -200K - | -130M 64,900% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -26.75M - | -15.18M 43.25% | -6.35M 58.14% | -18.21M 186.62% | -304.96M 1,574.48% | -7.08M 97.68% | -11.05M 56.17% | -13.70M 23.94% | -5.20M 62.04% | -4.80M 7.69% | -2.90M 39.58% | -20M 589.66% | -8.60M 57.00% | -5.80M 32.56% | -7.90M 36.21% | -408.20M 5,067.09% | -14.90M 96.35% | -8.50M 42.95% | -6.90M 18.82% | -4M 42.03% | -4.40M 10% | -6.50M 47.73% | -6M 7.69% | -7.50M 25% | -3.20M 57.33% | -3.50M 9.38% | 134.10M 3,931.43% | -594.60M 543.40% | 76.60M 112.88% | 1M 98.69% | -5.60M 660% | -4.70M 16.07% | -520.10M 10,965.96% | 55.40M 110.65% | 13M 76.53% | 2.30M 82.31% | -21.10M 1,017.39% | -9.30M 55.92% | 22.10M 337.63% | -150.10M 779.19% | 10.30M 106.86% | -6.90M 166.99% | -11M 59.42% | |
debt repayment | -2.26M - | -46K 97.96% | -358K 678.26% | -7.35M 1,952.51% | -57.93M 688.38% | -10.76M 81.42% | -1.90M 82.35% | -2.20M 15.79% | -3.80M 72.73% | -60.90M 1,502.63% | -7.50M 87.68% | -3.80M 49.33% | -3.70M 2.63% | -10.30M 178.38% | -220M 2,035.92% | -220M - | -19.40M - | -505.60M 2,506.19% | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -3M 100% | -1.50M 50% | -1.50M 0% | -1.50M 0% | ||||||||||||||||
common stock issued | 31.48M - | 23.80M 24.38% | 17.75M 25.43% | 8.58M 51.65% | 8.25M 3.84% | 7.64M 7.38% | 24.62M 222.08% | 3.40M 86.19% | 16.10M 373.53% | 3M 81.37% | 9.90M 230.00% | 2M 79.80% | 11.10M 455% | 1.60M 85.59% | 10M 525% | 1.10M 89% | 8.10M 636.36% | 5.80M 28.40% | 17.30M 198.28% | 2.10M 87.86% | 9.30M 342.86% | 1.70M 81.72% | 8.20M 382.35% | 1.70M 79.27% | 11.80M 594.12% | 16.50M 39.83% | 4.50M 72.73% | 10.40M 131.11% | 800K 92.31% | 15.70M 1,862.50% | 900K 94.27% | 7.80M 766.67% | 800K 89.74% | 6.50M 712.50% | 100K 98.46% | 8.50M 8,400% | 300K 96.47% | 8.80M 2,833.33% | -17.60M 300% | 8.50M 148.30% | 7.40M - | |||
common stock repurchased | -20.27M - | -50.00M - | -40.61M 18.79% | -20.00M 50.76% | -10.70M 46.49% | -125M 1,068.22% | -115.60M - | -25M 78.37% | -63M - | -93.60M - | 5.60M - | -39.40M 803.57% | -37.90M 3.81% | -41.20M - | -17M 58.74% | -13.10M - | -100K 99.24% | -13.40M - | -13.40M 0% | -61.10M 355.97% | -25.60M 58.10% | -83.30M 225.39% | ||||||||||||||||||||||
dividends paid | -245.37M - | -33K - | -2M - | -1.60M - | -514.50M - | -214.40M - | -17.60M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -3.47M - | 10.36M 398.70% | 3.88M 62.55% | 2.18M 43.93% | 487.32M 22,295.36% | 2.00M 99.59% | -3.90M 295.14% | -800K 79.46% | -5.70M 612.50% | -900K 84.21% | 3.30M 466.67% | 1.20M 63.64% | -2.90M 341.67% | 1.40M 148.28% | -1.60M 214.29% | 1.03B 64,312.50% | -4.10M 100.40% | -200K 95.12% | 428.20M 214,200% | -900K 100.21% | -6.30M 600% | -1.70M 73.02% | -500K 70.59% | -1.50M 200% | -7.20M 380% | -800K 88.89% | 99.10M 12,487.50% | -5.60M 105.65% | -20.20M 260.71% | 292.90M 1,550% | -1.40M 100.48% | -44.30M 3,064.29% | 553M 1,348.31% | 200K 99.96% | 12.20M 6,000% | -28.60M 334.43% | -17.70M 38.11% | -900K 94.92% | 32.90M 3,755.56% | -23.60M 171.73% | -4.30M 81.78% | -2.40M 44.19% | 12.70M 629.17% | |
net cash used provided by financing activities | 7.75M - | 31.91M 311.92% | 21.59M 32.35% | -39.60M 283.45% | 202.25M 610.77% | -68.28M 133.76% | -772K 98.87% | -124.30M 16,001.04% | 8.20M 106.60% | -1.70M 120.73% | -163.30M 9,505.88% | -31.30M 80.83% | 4.40M 114.06% | -65.30M 1,584.09% | -1.90M 97.09% | 200.40M 10,647.37% | 4M 98.00% | 5.60M 40% | 16.70M 198.21% | -38.20M 328.74% | -34.90M 8.64% | -33.50M - | -16.80M 49.85% | 4.60M 127.38% | 2.60M 43.48% | 103.50M 3,880.77% | 4.80M 95.36% | -19.40M 504.17% | 308.60M 1,690.72% | -19.90M 106.45% | -542.10M 2,624.12% | 553.80M 202.16% | 5.20M 99.06% | -2.60M 150% | -35M 1,246.15% | -80M 128.57% | -19.20M 76% | -87.10M 353.65% | -18.10M 79.22% | -5.80M 67.96% | 3.50M 160.34% | -4.70M 234.29% | ||
effect of forex changes on cash | -3.55M - | 267K 107.52% | -416K 255.81% | 300K 172.12% | 4M - | -900K 122.50% | 500K 155.56% | -2.40M 580% | 900K 137.50% | 100K 88.89% | -100K 200% | 200K - | -1M 600% | -100K 90% | 100K 200% | 100K - | -100K - | -100K 0% | 200K 300% | 100K 50% | 1.10M 1,000% | 300K 72.73% | 700K 133.33% | -500K 171.43% | -600K 20% | -800K 33.33% | -4.70M 487.50% | -2M 57.45% | 2.10M 205.00% | -800K 138.10% | -2.80M 250% | -600K 78.57% | 1.10M 283.33% | -900K 181.82% | ||||||||||
net change in cash | 37.85M - | 22.06M 41.73% | 55.72M 152.64% | 2.61M 95.32% | -122.27M 4,784.64% | 53.03M 143.37% | 19.32M 63.57% | -125.40M 749.03% | 97.50M 177.75% | 34.10M 65.03% | -53.90M 258.06% | -50.80M 5.75% | 45.80M 190.16% | -18.10M 139.52% | 38.70M 313.81% | -168.10M 534.37% | 52.50M 131.23% | 31.20M 40.57% | 17.60M 43.59% | -37.70M 314.20% | 19.70M 152.25% | 40.80M 107.11% | 4M 90.20% | 23M 475% | 74M 221.74% | 47.30M 36.08% | 291.30M 515.86% | -583.20M 300.21% | 129.70M 122.24% | 446.30M 244.10% | 80.10M 82.05% | -489M 710.49% | 155.50M 131.80% | 187.50M 20.58% | 133.70M 28.69% | 43.80M 67.24% | -49M 211.87% | 79.20M 261.63% | 26.70M 66.29% | -123.40M 562.17% | 44.80M 136.30% | -8M 117.86% | 89.80M 1,222.50% | |
cash at beginning of period | 331.57M - | 369.42M 11.42% | 391.48M 5.97% | 447.20M 14.23% | 449.81M 0.58% | 327.55M 27.18% | 380.58M 16.19% | 399.90M 5.08% | 274.50M 31.36% | 372M 35.52% | 406.10M 9.17% | 352.20M 13.27% | 301.40M 14.42% | 347.20M 15.20% | 329.10M 5.21% | 367.80M 11.76% | 199.70M 45.70% | 252.20M 26.29% | 283.40M 12.37% | 301M 6.21% | 263.30M 12.52% | 283M 7.48% | 323.80M 14.42% | 327.80M 1.24% | 350.80M 7.02% | 424.80M 21.09% | 472.10M 11.13% | 763.40M 61.70% | 180.20M 76.40% | 309.90M 71.98% | 756.20M 144.01% | 836.30M 10.59% | 347.30M 58.47% | 502.80M 44.77% | 690.30M 37.29% | 824M 19.37% | 867.80M 5.32% | 818.80M 5.65% | 898M 9.67% | 924.70M 2.97% | 801.30M 13.34% | 795.10M 0.77% | 787.10M 1.01% | |
cash at end of period | 369.42M - | 391.48M 5.97% | 447.20M 14.23% | 449.81M 0.58% | 327.55M 27.18% | 380.58M 16.19% | 399.90M 5.08% | 274.50M 31.36% | 372M 35.52% | 406.10M 9.17% | 352.20M 13.27% | 301.40M 14.42% | 347.20M 15.20% | 329.10M 5.21% | 367.80M 11.76% | 199.70M 45.70% | 252.20M 26.29% | 283.40M 12.37% | 301M 6.21% | 263.30M 12.52% | 283M 7.48% | 323.80M 14.42% | 327.80M 1.24% | 350.80M 7.02% | 424.80M 21.09% | 472.10M 11.13% | 763.40M 61.70% | 180.20M 76.40% | 309.90M 71.98% | 756.20M 144.01% | 836.30M 10.59% | 347.30M 58.47% | 502.80M 44.77% | 690.30M 37.29% | 824M 19.37% | 867.80M 5.32% | 818.80M 5.65% | 898M 9.67% | 924.70M 2.97% | 801.30M 13.34% | 846.10M 5.59% | 787.10M 6.97% | 876.90M 11.41% | |
operating cash flow | 56.85M - | 5.33M 90.63% | 40.49M 659.86% | 60.42M 49.21% | -16.02M 126.51% | 128.13M 899.96% | 31.57M 75.36% | 12.30M 61.04% | 94.50M 668.29% | 36.60M 61.27% | 113.20M 209.29% | 12.30M 89.13% | 52.40M 326.02% | 52.10M 0.57% | 48.40M 7.10% | 39.80M 17.77% | 63.40M 59.30% | 33.90M 46.53% | 7.90M 76.70% | 4.60M 41.77% | 58.90M 1,180.43% | 47.30M 19.69% | 43.40M 8.25% | 47.30M 8.99% | 72.70M 53.70% | 48.30M 33.56% | 53.50M 10.77% | 6.50M 87.85% | 71.40M 998.46% | 136.40M 91.04% | 104.90M 23.09% | 58.30M 44.42% | 122.40M 109.95% | 127.70M 4.33% | 128M 0.23% | 78.50M 38.67% | 50M 36.31% | 108.50M 117% | 94.50M 12.90% | 45.40M 51.96% | 39.20M 13.66% | -13.70M 134.95% | 65M 574.45% | |
capital expenditure | -7.13M - | -15.18M 112.95% | -6.35M 58.14% | -19.61M 208.66% | -14.67M 25.18% | -6.58M 55.16% | -11.04M 67.75% | -14.30M 29.58% | -5.20M 63.64% | -4.80M 7.69% | -8.90M 85.42% | -20M 124.72% | -16.10M 19.50% | -5.80M 63.98% | -6.50M 12.07% | -11.40M 75.38% | -15.80M 38.60% | -8M 49.37% | -6.60M 17.50% | -6.80M 3.03% | -4.40M 35.29% | -6.50M 47.73% | -6M 7.69% | -7.50M 25% | -3.20M 57.33% | -3.50M 9.38% | -4.60M 31.43% | -3.90M 15.22% | -8.30M 112.82% | -3.30M 60.24% | -10.60M 221.21% | -4.70M 55.66% | -8.50M 80.85% | -13.70M 61.18% | -4.20M 69.34% | -6.20M 47.62% | -10M 61.29% | -13.70M 37% | -5.20M 62.04% | -136.70M 2,528.85% | -10.40M 92.39% | -9M 13.46% | -11.50M 27.78% | |
free cash flow | 49.73M - | -9.85M 119.81% | 34.14M 446.59% | 40.81M 19.53% | -30.69M 175.21% | 121.55M 496.06% | 20.53M 83.11% | -2M 109.74% | 89.30M 4,565% | 31.80M 64.39% | 104.30M 227.99% | -7.70M 107.38% | 36.30M 571.43% | 46.30M 27.55% | 41.90M 9.50% | 28.40M 32.22% | 47.60M 67.61% | 25.90M 45.59% | 1.30M 94.98% | -2.20M 269.23% | 54.50M 2,577.27% | 40.80M 25.14% | 37.40M 8.33% | 39.80M 6.42% | 69.50M 74.62% | 44.80M 35.54% | 48.90M 9.15% | 2.60M 94.68% | 63.10M 2,326.92% | 133.10M 110.94% | 94.30M 29.15% | 53.60M 43.16% | 113.90M 112.50% | 114M 0.09% | 123.80M 8.60% | 72.30M 41.60% | 40M 44.67% | 94.80M 137% | 89.30M 5.80% | -91.30M 202.24% | 28.80M 131.54% | -22.70M 178.82% | 53.50M 335.68% |
All numbers in (except ratios and percentages)