COM:TECHTARGET
TechTarget
- Stock
Last Close
30.95
22/11 21:00
Market Cap
889.00M
Beta: -
Volume Today
180.92K
Avg: -
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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 | 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 | 135K - | 1.30M 865.19% | 938K 28.01% | 1.71M 81.77% | 347K 79.65% | 2.83M 715.27% | 2.04M 27.85% | 1.97M 3.53% | -48K 102.44% | 2.40M 5,097.92% | -22K 100.92% | 90K 509.09% | -29K 132.22% | 1.36M 4,793.10% | 2.07M 52.39% | 3.40M 63.79% | 2.09M 38.36% | 4.42M 111.08% | 3.77M 14.73% | 2.67M 29.11% | 3.29M 23.13% | 4.15M 26.17% | 5.35M 28.91% | 4.08M 23.70% | 2.21M 45.95% | 4.77M 116.27% | 6.78M 42.09% | 3.31M 51.25% | 1.81M 45.25% | 5.12M 182.87% | 9.98M 95% | -15.96M 259.91% | 7.16M 144.87% | 12.41M 73.30% | 14.84M 19.54% | 7.19M 51.56% | 1.65M 77.12% | 2.67M 62.61% | 1.74M 34.88% | -1.60M 191.91% | -10.09M 530.11% | 1.31M 113.01% | -1.72M 230.79% | |
depreciation and amortization | 1.44M - | 1.47M 1.81% | 1.48M 0.61% | 1.44M 2.31% | 1.38M 4.16% | 1.36M 1.52% | 1.34M 1.76% | 1.29M 3.67% | 1.32M 2.72% | 1.25M 5.52% | 1.13M 9.21% | 1.19M 4.76% | 1.13M 4.80% | 1.14M 0.35% | 1.11M 2.47% | 1.26M 14.09% | 1.11M 12.27% | 1.14M 2.89% | 1.16M 1.40% | 1.14M 1.04% | 1.14M 0.09% | 1.20M 5.16% | 1.30M 8.07% | 1.35M 4.31% | 1.52M 11.88% | 1.67M 10.42% | 1.73M 3.11% | 2.02M 17.09% | 4.00M 97.77% | 4.27M 6.78% | 4.69M 9.93% | 7.49M 59.70% | 5.04M 32.68% | 5.10M 1.03% | 3.33M 34.75% | 4.88M 46.86% | 5.01M 2.62% | 5.21M 4.05% | 5.38M 3.15% | 5.53M 2.83% | 3.49M 36.96% | 5.78M 65.81% | -704K 112.18% | |
deferred income tax | -139K - | 2.02M 1,553.24% | 1.53M 24.41% | -104K 106.81% | 279K 368.27% | -1.89M 778.14% | 164K 108.67% | 1.74M 962.80% | 766K - | 1.13M 46.87% | 282K 74.93% | 277K 1.77% | 261K 5.78% | 895K 242.91% | 279K 68.83% | 277K 0.72% | 213K 23.10% | -137K 164.32% | -362K 164.23% | 282K 177.90% | -332K 217.73% | -685K 106.33% | 274K 140% | -1.51M 651.09% | 1.39M 192.32% | -361K 125.90% | -294K 18.56% | 1.52M 617.69% | 1.61M 5.85% | 10K 99.38% | -1.42M 14,300% | -1.93M 35.77% | 982K 150.93% | -1.84M 287.27% | -1.30M 29.42% | -5.28M 306.47% | 4.44M 184.10% | 1.43M 67.86% | -6.60M 563.04% | 789K 111.95% | 9.13M 1,056.91% | |||
stock based compensation | 1.41M - | 1.19M 15.49% | 1.62M 36.42% | 3.11M 91.99% | 1.45M 53.53% | 1.32M 9.05% | 2.03M 54.10% | 1.83M 9.62% | 1.55M 15.44% | 1.48M 4.77% | 2.04M 38.48% | 1.78M 12.82% | 1.59M 10.55% | 1.59M 0.31% | 2.13M 33.79% | 1.60M 24.60% | 1.50M 6.30% | 1.51M 0.80% | 3.13M 106.61% | 2.97M 5.08% | 2.46M 17.08% | 3.76M 52.80% | 2.93M 22.12% | 5.06M 72.80% | 3.43M 32.29% | 3.29M 3.94% | 4.32M 31.28% | 5.76M 33.36% | 6.58M 14.19% | 6.03M 8.42% | 14.32M 137.45% | 11.62M 18.82% | 9.65M 16.92% | 9.13M 5.39% | 10.71M 17.29% | 14.00M 30.70% | 12.28M 12.33% | 12.68M 3.32% | 11.53M 9.13% | 11.16M 3.16% | 11.46M 2.66% | 9.75M - | ||
change in working capital | -4.03M - | 5.28M 231.08% | -567K 110.73% | 113K 119.93% | -5.02M 4,542.48% | -1.08M 78.51% | -4.29M 297.13% | 2.89M 167.42% | -742K 125.68% | 899K 221.16% | 1.45M 61.74% | 183K 87.41% | -3.61M 2,073.77% | 2.78M 176.88% | -3.14M 212.96% | 2.20M 170.07% | -1.22M 155.32% | -433K 64.39% | -1.66M 283.83% | -648K 61.01% | 3.06M 572.07% | -541K 117.69% | 2.05M 479.48% | -464K 122.60% | 2.13M 559.27% | 3.73M 75.22% | -2.71M 172.50% | 8.42M 411.01% | 3.42M 59.34% | 763K 77.71% | -7.76M 1,117.43% | -833K 89.27% | 6.32M 858.70% | -5.20M 182.23% | -8.98M 72.89% | -5.43M 39.52% | -801K 85.26% | -6.82M 750.94% | 6.58M 196.58% | 1.60M 75.63% | -7.43M - | -1.43M 80.83% | ||
accounts receivables | -3.41M - | 1.57M 145.98% | -27K 101.72% | 25K 192.59% | -3.73M 15,040% | -2.40M 35.88% | -396K 83.47% | 2.35M 692.42% | 230K 90.20% | -4.12M 1,889.57% | 4.34M 205.39% | 2.65M 38.80% | -2.24M 184.26% | 303K 113.54% | -5.51M 1,919.47% | -408K 92.60% | -646K 58.33% | 1.31M 302.48% | 496K 62.08% | -2.71M 645.56% | 4.58M 269.33% | -1.98M 143.26% | 2.56M 229.26% | -2.56M 199.96% | 3.41M 233.11% | -2.19M 164.30% | 1.20M 154.84% | -2.32M 293.18% | 2.75M 218.39% | -2.29M 183.27% | -5.85M 155.48% | -6.25M 6.81% | -174K 97.21% | -10.14M 5,725.29% | -2.38M 76.54% | 225K 109.46% | 8.29M 3,586.22% | -215K 102.59% | 6.98M 3,344.65% | 4.16M 40.40% | 2.91M 29.97% | -5.47M 287.74% | -2.92M 46.57% | |
inventory | -1.43M - | 1.97M 237.96% | -878K 144.66% | 2.60M 396.47% | -1.22M 146.72% | -611K 49.75% | -2.11M 245.50% | 1.86M 187.97% | -1.99M 207.11% | 2.37M 219.36% | -488K 120.56% | -33K 93.24% | -1.68M 4,984.85% | 1.50M 189.21% | 596K 60.19% | 4.29M 619.30% | -845K 119.71% | 823K 197.40% | -2.40M 391.49% | 1.37M 156.98% | -786K 157.50% | 1.40M 277.74% | -266K 119.04% | 2.14M 904.51% | -201K 109.39% | 4.97M 2,574.13% | -5.47M 210.01% | 10.75M 296.55% | -6.14M 157.15% | -1.01M 83.50% | -3.60M 255.33% | 3.69M 202.28% | -5.71M - | 378K 106.62% | ||||||||||
accounts payables | 165K - | -187K 213.33% | -164K 12.30% | 242K 247.56% | -280K 215.70% | 336K 220.00% | -994K 395.83% | 17K 101.71% | 262K 1,441.18% | -261K 199.62% | 18K 106.90% | 280K 1,455.56% | -658K 335% | -14K 97.87% | 54K 485.71% | -192K 455.56% | 306K 259.38% | -84K 127.45% | 44K 152.38% | 66K 50% | 115K 74.24% | -958K 933.04% | 982K 202.51% | 25K 97.45% | -341K 1,464% | 154K 145.16% | -225K 246.10% | 1.63M 826.22% | -1.69M 203.18% | 1.13M 167.26% | -746K 165.78% | 781K 204.69% | -1.56M 300% | 5.50M 452.05% | -408K 107.42% | -3.93M 863.24% | -250K 93.64% | 273K 209.20% | 1.59M 483.52% | 387K 75.71% | -952K 345.99% | 1.72M 280.25% | 522K 69.58% | |
other working capital | 641K - | 1.94M 202.03% | 502K 74.07% | -2.76M 649.20% | 211K 107.65% | 1.59M 654.03% | -784K 149.28% | -1.33M 69.77% | 755K 156.72% | 2.90M 284.37% | -2.41M 183.18% | -2.72M 12.63% | 961K 135.34% | 991K 3.12% | 1.73M 74.17% | -1.49M 186.27% | -31K 97.92% | -2.48M 7,900% | 197K 107.94% | 625K 217.26% | -852K 236.32% | 1.00M 217.61% | -1.23M 222.26% | -68K 94.45% | -736K 982.35% | 799K 208.56% | 1.79M 123.65% | -1.65M 192.11% | 8.51M 616.71% | 2.93M 65.53% | 2.43M 16.98% | 947K 61.09% | 8.06M 750.69% | -560K 106.95% | -6.20M 1,006.96% | -1.73M 72.11% | -8.85M 411.57% | -1.16M 86.85% | -2.36M 103.27% | -2.94M 24.41% | -3.68M - | 974K 126.45% | ||
other non cash items | 36K - | -1.87M 5,300% | -331K 82.32% | -954K 188.22% | 10K 101.05% | -6K 160% | 244K 4,166.67% | -958K 492.62% | 283K 129.54% | -152K 153.71% | 115K 175.66% | 68K 40.87% | 23K 66.18% | 30K 30.43% | 28K 6.67% | 276K 885.71% | 28K 89.86% | 28K 0% | 28K 0% | 504K 1,700% | 212K 57.94% | 159K 25% | -127K 179.87% | 104K 181.89% | 141K 35.58% | 180K 27.66% | -11K 106.11% | -45K 309.09% | 171K 480% | 489K 185.96% | 365K 25.36% | 22.29M 6,005.75% | 794K 96.44% | 1.36M 71.41% | 1.60M 17.85% | 980K 38.90% | 1.39M 41.33% | 1.27M 7.94% | -3.84M 401.18% | 568K 114.79% | 26.78M - | 4.70M 82.44% | ||
net cash provided by operating activities | -1.15M - | 9.39M 915.10% | 4.66M 50.33% | 5.32M 13.96% | -1.56M 129.28% | 2.53M 262.47% | 1.53M 39.56% | 8.76M 473.49% | 2.37M 73.01% | 5.87M 148.25% | 5.49M 6.47% | 4.44M 19.21% | -611K 113.77% | 7.17M 1,273.32% | 2.46M 65.70% | 9.63M 291.70% | 3.79M 60.60% | 6.95M 83.03% | 6.63M 4.52% | 6.50M 1.93% | 9.80M 50.74% | 9.02M 8.05% | 11.17M 23.95% | 9.46M 15.37% | 9.70M 2.55% | 12.14M 25.23% | 11.51M 5.25% | 19.11M 66.03% | 15.69M 17.87% | 18.19M 15.94% | 23.20M 27.56% | 24.61M 6.07% | 27.56M 11.96% | 20.88M 24.22% | 22.48M 7.66% | 19.78M 12.01% | 18.22M 7.91% | 9.76M 46.45% | 25.83M 164.72% | 18.69M 27.63% | 9.29M 50.27% | 11.92M 28.24% | 19.73M 65.55% | |
investments in property plant and equipment | -1.16M - | -914K 21.48% | -939K 2.74% | -830K 11.61% | -886K 6.75% | -1.03M 16.37% | -814K 21.05% | -968K 18.92% | -1.15M 18.49% | -1.50M 30.86% | -787K 47.57% | -975K 23.89% | -1.09M 11.59% | -864K 20.59% | -809K 6.37% | -1.38M 70.09% | -2.60M 88.81% | -1.42M 45.19% | -948K 33.43% | -568K 40.08% | -1.83M 222.71% | -1.55M 15.66% | -1.39M 9.96% | -1.56M 12.36% | -1.64M 4.60% | -1.70M 4.03% | -1.60M 5.70% | -1.72M 6.98% | -3.13M 82.35% | -3.09M 1.18% | -3.02M 2.39% | -3.39M 12.12% | -3.58M 5.67% | -3.58M 0.20% | -3.70M 3.10% | -3.17M 14.26% | -3.55M 11.96% | -3.74M 5.50% | -3.62M 3.42% | -3.73M 3.15% | -4.25M - | 8.40M 297.83% | ||
acquisitions net | 7.35M - | 886K 87.94% | 3.70M - | 4.41M - | 1.09M 75.33% | -370K - | -5.01M - | -169.00M - | -24.35M - | 175K - | -175K 200% | |||||||||||||||||||||||||||||||||
purchases of investments | -1.60M - | -2.04M 26.92% | -4.79M 135.05% | -6.67M 39.33% | -2.62M 60.70% | -2.60M - | -2.67M 2.65% | -3.21M - | -6.56M 104.24% | -500K 92.37% | 5.54M - | -5.01M - | -42K 99.16% | -111K - | -20.01M - | -33K 99.84% | -63K 90.91% | -115K 82.54% | -211K 83.48% | -25.30M 11,890.05% | -50.87M 101.08% | -1.09M 97.86% | -1.13M 3.21% | -1.16M 2.76% | -1.21M 4.67% | -1.02M 15.95% | ||||||||||||||||||
sales maturities of investments | 6.40M - | 4.32M 32.58% | 1.71M 60.37% | 1.60M 6.43% | 2.35M 46.69% | 1M 57.39% | 4.60M - | 5.96M 29.57% | 3.50M 41.28% | 500K 85.71% | 3.30M 560% | 3.60M 9.09% | 2.50M 30.56% | 1.60M 36% | 1M 37.50% | 2.50M 150% | 500K 80% | 42K - | 5.04M - | 290K - | 26.65M - | |||||||||||||||||||||||
other investing activites | 3.50M - | -7.35M - | -886K 87.94% | -3.70M - | -4.41M - | -1.09M 75.33% | -370K - | -5.17M 1,296.76% | -42K - | -29K 30.95% | -25K 13.79% | 96K 484% | -5.00M - | 5.00M 200% | -290K - | -4.15M - | -12.57M - | |||||||||||||||||||||||||||
net cash used for investing activites | -2.77M - | 549K 119.83% | 673K 22.59% | -3.19M 573.40% | -1.80M 43.57% | 569K 131.65% | -1.07M 287.52% | -2.64M 147.14% | -1.15M 56.50% | -1.50M 30.86% | 603K 140.17% | -1.57M 360.53% | 1.91M 221.71% | -364K 119.04% | 2.49M 784.34% | 2.22M 10.72% | -98K 104.41% | 176K 279.59% | -318K 280.68% | 1.93M 707.55% | -1.33M 169.00% | -1.55M 15.98% | -1.39M 9.96% | -6.58M 372.41% | -6.69M 1.78% | -1.73M 74.14% | -1.63M 5.83% | -165.69M 10,065.21% | -3.13M 98.11% | -3.09M 1.18% | -32.37M 946.12% | -18.39M 43.18% | -3.61M 80.37% | -3.47M 3.82% | -3.99M 14.77% | -3.38M 15.20% | -28.85M 753.46% | -54.62M 89.33% | -4.71M 91.39% | -4.85M 3.17% | -5.31M 9.39% | -5.46M 2.75% | 21.46M 493.33% | |
debt repayment | -1.25M - | -1.25M 0% | -1.25M 0% | -2.50M 100% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -25M 900% | -313K 98.75% | -312K 0.32% | -313K 0.32% | -312K 0.32% | -313K 0.32% | -312K 0.32% | -313K 0.32% | -22.81M 7,188.18% | -147.15M - | -42.56M - | ||||||||||||||||||||||||||
common stock issued | 4.80M - | 2.80M - | 4.19M - | 942K - | 1.00M - | 386K - | 551K - | 16K - | 98K - | 391K 298.98% | 18K 95.40% | 1.24M - | 563K - | |||||||||||||||||||||||||||||||
common stock repurchased | -16K - | -2.64M - | -12.34M 367.80% | -3.79M - | -5.34M 40.88% | -5.96M 11.49% | -3.88M - | -3.73M 3.85% | -1.37M 63.12% | -771K 43.89% | -3.08M 299.09% | -2.86M 6.95% | -1.61M 43.66% | -2.35M - | -3.13M 32.92% | -3.13M 0% | -1.60M 48.80% | -2.34M - | -14.82M 532.96% | 14.82M - | -323K - | -17.17M 5,215.48% | -27.74M 61.55% | -33.85M 22.05% | -25M 26.15% | -25M 0% | -4.37M 82.50% | 139K - | ||||||||||||||||
dividends paid | -561K - | -24.04M - | -119K - | -179.66M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.01M - | 1.22M 21.43% | -543K 144.36% | -1.04M 91.34% | 1.76M 269.49% | 2.20M 25.10% | 602K 72.67% | -3.08M 610.80% | -1.10M 64.10% | 9.23M 936.14% | -929K 110.06% | -14.72M 1,484.39% | -519K 96.47% | 43K 108.29% | -2.80M 6,616.28% | -154K 94.50% | -116K 24.68% | 264K 327.59% | -2.27M 957.95% | 47.97M 2,217.75% | -845K 101.76% | -1.66M - | -171K 89.67% | -68K 60.23% | -2.63M - | 358.92M 13,752.26% | -1.40M 100.39% | -13K 99.07% | -27K 107.69% | 403.03M 1,492,818.52% | -9.59M 102.38% | -4.78M - | -2.44M 48.86% | 650K 126.60% | -663K - | -139K 79.03% | -197K - | |||||||
net cash used provided by financing activities | 992K - | 1.22M 23.39% | -3.18M 359.80% | -8.57M 169.53% | 1.76M 120.55% | -1.59M 190.35% | -4.74M 198.11% | -6.23M 31.39% | -1.10M 82.28% | 9.23M 936.14% | -4.80M 152.04% | -14.25M 196.69% | -3.14M 77.95% | -1.98M 37.07% | -7.13M 260.41% | -5.14M 27.96% | -4.23M 17.66% | -2.24M 47.13% | -7.12M 218.25% | -3.20M 55.07% | -4.28M 33.97% | -1.91M 55.36% | -1.97M 2.93% | -2.56M 29.98% | -15.21M 494.41% | -312K 97.95% | -2.94M 842.95% | 171.82M 5,940.41% | -1.40M 100.82% | -13K 99.07% | -27K 107.69% | 255.90M 947,881.48% | -9.91M 103.87% | -17.17M 73.23% | -27.64M 60.98% | -38.24M 38.36% | -27.43M 28.28% | -24.35M 11.22% | -46.93M 92.75% | 572K 101.22% | -139K 124.30% | 563K 505.04% | -197K 134.99% | |
effect of forex changes on cash | -48K - | 12K 125% | -15K 225% | -35K 133.33% | -18K 48.57% | -7K 61.11% | 13K 285.71% | -5K 138.46% | 66K 1,420% | 90K 36.36% | -127K 241.11% | 56K 144.09% | -24K 142.86% | -6K 75% | -8K 33.33% | -7K 12.50% | -12K 71.43% | -39K 225% | -20K 48.72% | -13K 35% | -10K 23.08% | -3K 70% | -79K 2,533.33% | 25K 131.65% | -7K 128% | 10K 242.86% | 83K 730% | -29K 134.94% | 68K 334.48% | 113K 66.18% | -466K 512.39% | 118K 125.32% | -525K 544.92% | -1.23M 134.10% | -732K 40.44% | 2.09M 385.79% | 621K 70.32% | 142K 77.13% | -103K 172.54% | 155K 250.49% | -77K 149.68% | 119K - | ||
net change in cash | -2.98M - | 11.18M 475.38% | 2.14M 80.83% | -6.48M 402.38% | -1.61M 75.13% | 1.50M 193.05% | -4.27M 384.79% | -111K 97.40% | 180K 262.16% | 13.69M 7,506.11% | 1.16M 91.51% | -11.33M 1,074.38% | -1.87M 83.53% | 4.82M 358.36% | -2.19M 145.36% | 6.71M 406.95% | -544K 108.10% | 4.85M 990.99% | -822K 116.96% | 5.23M 735.77% | 4.18M 20.05% | 5.55M 32.93% | 7.74M 39.27% | 347K 95.51% | -12.21M 3,618.16% | 10.11M 182.82% | 7.02M 30.59% | 25.21M 259.19% | 11.22M 55.47% | 15.20M 35.39% | -9.65M 163.53% | 262.24M 2,816.11% | 13.51M 94.85% | -989K 107.32% | -9.88M 898.48% | -19.75M 99.96% | -37.43M 89.58% | -69.07M 84.50% | -25.92M 62.48% | 14.56M 156.19% | 3.77M 74.12% | 6.97M 84.95% | 41.11M 489.96% | |
cash at beginning of period | 15.41M - | 12.44M 19.32% | 23.61M 89.87% | 25.75M 9.07% | 19.27M 25.15% | 17.66M 8.36% | 19.16M 8.49% | 14.89M 22.28% | 14.78M 0.75% | 14.96M 1.22% | 28.65M 91.50% | 29.82M 4.06% | 18.48M 38.01% | 16.62M 10.09% | 21.44M 29.01% | 19.25M 10.20% | 25.97M 34.87% | 25.42M 2.10% | 30.27M 19.07% | 29.45M 2.72% | 34.67M 17.75% | 38.85M 12.05% | 44.41M 14.30% | 52.14M 17.42% | 52.49M 0.67% | 40.28M 23.26% | 50.39M 25.10% | 57.41M 13.93% | 82.62M 43.91% | 93.84M 13.59% | 109.04M 16.19% | 99.38M 8.85% | 361.62M 263.87% | 375.13M 3.74% | 374.14M 0.26% | 364.27M 2.64% | 344.52M 5.42% | 307.09M 10.87% | 238.02M 22.49% | 212.11M 10.89% | 226.67M 6.87% | 230.44M 1.66% | 237.41M 3.02% | |
cash at end of period | 12.44M - | 23.61M 89.87% | 25.75M 9.07% | 19.27M 25.15% | 17.66M 8.36% | 19.16M 8.49% | 14.89M 22.28% | 14.78M 0.75% | 14.96M 1.22% | 28.65M 91.50% | 29.82M 4.06% | 18.48M 38.01% | 16.62M 10.09% | 21.44M 29.01% | 19.25M 10.20% | 25.97M 34.87% | 25.42M 2.10% | 30.27M 19.07% | 29.45M 2.72% | 34.67M 17.75% | 38.85M 12.05% | 44.41M 14.30% | 52.14M 17.42% | 52.49M 0.67% | 40.28M 23.26% | 50.39M 25.10% | 57.41M 13.93% | 82.62M 43.91% | 93.84M 13.59% | 109.04M 16.19% | 99.38M 8.85% | 361.62M 263.87% | 375.13M 3.74% | 374.14M 0.26% | 364.27M 2.64% | 344.52M 5.42% | 307.09M 10.87% | 238.02M 22.49% | 212.11M 10.89% | 226.67M 6.87% | 230.44M 1.66% | 237.41M 3.02% | 278.52M 17.32% | |
operating cash flow | -1.15M - | 9.39M 915.10% | 4.66M 50.33% | 5.32M 13.96% | -1.56M 129.28% | 2.53M 262.47% | 1.53M 39.56% | 8.76M 473.49% | 2.37M 73.01% | 5.87M 148.25% | 5.49M 6.47% | 4.44M 19.21% | -611K 113.77% | 7.17M 1,273.32% | 2.46M 65.70% | 9.63M 291.70% | 3.79M 60.60% | 6.95M 83.03% | 6.63M 4.52% | 6.50M 1.93% | 9.80M 50.74% | 9.02M 8.05% | 11.17M 23.95% | 9.46M 15.37% | 9.70M 2.55% | 12.14M 25.23% | 11.51M 5.25% | 19.11M 66.03% | 15.69M 17.87% | 18.19M 15.94% | 23.20M 27.56% | 24.61M 6.07% | 27.56M 11.96% | 20.88M 24.22% | 22.48M 7.66% | 19.78M 12.01% | 18.22M 7.91% | 9.76M 46.45% | 25.83M 164.72% | 18.69M 27.63% | 9.29M 50.27% | 11.92M 28.24% | 19.73M 65.55% | |
capital expenditure | -1.16M - | -914K 21.48% | -939K 2.74% | -830K 11.61% | -886K 6.75% | -1.03M 16.37% | -814K 21.05% | -968K 18.92% | -1.15M 18.49% | -1.50M 30.86% | -787K 47.57% | -975K 23.89% | -1.09M 11.59% | -864K 20.59% | -809K 6.37% | -1.38M 70.09% | -2.60M 88.81% | -1.42M 45.19% | -948K 33.43% | -568K 40.08% | -1.83M 222.71% | -1.55M 15.66% | -1.39M 9.96% | -1.56M 12.36% | -1.64M 4.60% | -1.70M 4.03% | -1.60M 5.70% | -1.72M 6.98% | -3.13M 82.35% | -3.09M 1.18% | -3.02M 2.39% | -3.39M 12.12% | -3.58M 5.67% | -3.58M 0.20% | -3.70M 3.10% | -3.17M 14.26% | -3.55M 11.96% | -3.74M 5.50% | -3.62M 3.42% | -3.73M 3.15% | -4.25M - | 8.40M 297.83% | ||
free cash flow | -2.32M - | 8.48M 465.98% | 3.73M 56.05% | 4.49M 20.40% | -2.44M 154.45% | 1.50M 161.30% | 714K 52.30% | 7.79M 991.74% | 1.22M 84.37% | 4.37M 258.78% | 4.70M 7.64% | 3.46M 26.42% | -1.70M 149.09% | 6.30M 471.10% | 1.65M 73.83% | 8.26M 400.36% | 1.20M 85.50% | 5.52M 361.32% | 5.68M 2.93% | 5.94M 4.43% | 7.97M 34.28% | 7.47M 6.30% | 9.78M 30.97% | 7.89M 19.32% | 8.06M 2.14% | 10.44M 29.54% | 9.90M 5.17% | 17.39M 75.60% | 12.56M 27.77% | 15.10M 20.21% | 20.18M 33.70% | 21.23M 5.16% | 23.98M 12.96% | 17.30M 27.87% | 18.79M 8.60% | 16.61M 11.56% | 14.67M 11.70% | 6.01M 59.01% | 22.21M 269.38% | 14.96M 32.65% | 9.29M 37.87% | 7.67M 17.44% | 28.13M 266.64% |
All numbers in USD (except ratios and percentages)