COM:THEHAMILTONCOMPANY
The Hamilton Company
- Stock
Last Close
79.81
19/11 19:35
Market Cap
251.48M
Beta: -
Volume Today
16
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 | ||
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net income | 4.00M - | -29.61K 100.74% | 281.84K 1,051.72% | 181.49K 35.61% | 591.14K 225.72% | 409.66K 30.70% | 1.10M 167.65% | 1.07M 2.07% | 1.19M 11.08% | 1.23M 3.19% | 980.59K 20.33% | 1.21M 23.47% | 1.53M 26.27% | 1.89M 23.91% | 2.48M 31.12% | 871.72K 64.90% | 1.69M 93.67% | 1.88M 11.27% | 53.33K 97.16% | 660.33K 1,138.31% | 1.58M 138.80% | 1.50M 4.84% | 1.76M 17.58% | 1.38M 21.55% | 1.90M 37.18% | 1.37M 27.90% | 1.47M 7.03% | -439.28K 129.98% | -970.02K 120.82% | -294.18K 69.67% | 569.89K 293.72% | -75.39K 113.23% | -2.90M 3,747.57% | 342.42K 111.81% | 242.98K 29.04% | 995.22K 309.59% | 2.14M 115.29% | 1.75M 18.12% | 2.22M 26.82% | 2.18M 2.24% | 2.30M 5.71% | 3.46M 50.63% | 11.44B - | ||
depreciation and amortization | 2.62M - | 2.72M 3.99% | 2.75M 0.85% | 2.46M 10.33% | 2.62M 6.19% | 2.48M 5.04% | 2.52M 1.45% | 2.65M 5.21% | 3.08M 16.07% | 3.03M 1.64% | 3.06M 1.12% | 3.08M 0.60% | 3.01M 2.13% | 2.97M 1.35% | 3.01M 1.23% | 3.66M 21.77% | 3.81M 4.08% | 3.51M 8.06% | 4.06M 15.82% | 3.98M 2.01% | 4.02M 0.99% | 3.68M 8.39% | 3.59M 2.51% | 3.63M 1.03% | 3.78M 4.33% | 4.57M 20.65% | 4.60M 0.79% | 4.61M 0.24% | 4.63M 0.40% | 3.91M 15.66% | 3.94M 0.97% | 3.96M 0.34% | 4.86M 22.94% | 4.02M 17.34% | 4.08M 1.39% | 4.11M 0.94% | 4.16M 1.12% | 3.85M 7.57% | 3.96M 2.99% | 4.43M 11.74% | 4.54M 2.53% | 4.23M 6.85% | 12.72B - | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.65M - | -849.37K 123.26% | 212.50K 125.02% | 65.28K 69.28% | 510.55K 682.12% | -400.91K 178.53% | 506.23K 226.27% | -220.64K 143.59% | 283.69K 228.57% | -599.82K 311.44% | -317.34K 47.09% | -326.56K 2.91% | 1.16M 453.90% | -264.31K 122.87% | -200.62K 24.10% | 174.89K 187.17% | -259.28K 248.26% | -483.26K 86.39% | 313.85K 164.94% | 320.64K 2.17% | -351.19K 209.53% | -81.56K 76.78% | 1.52M 1,966.02% | -1.22M 180.11% | 1.89M 255.14% | -1.29M 168.05% | -1.12M 12.64% | -1.08M 3.70% | -445.90K 58.83% | -933.01K 109.24% | 98.12K 110.52% | -234.29K 338.77% | 1.11M 575.89% | 113.71K 89.80% | -1.56M 1,471.07% | 467.23K 129.97% | 2.34M 401.68% | -3.12M 233.04% | -403.13K 87.07% | 1.53M 479.51% | 669.88K 56.21% | -1.12M 267.01% | 1.57M - | ||
accounts receivables | 68.05K - | -6.14K 109.02% | -54.56K 788.66% | -11.71K 78.54% | 94.33K 905.80% | -25.78K 127.32% | -26.23K 1.75% | 16.20K 161.78% | 76.28K 370.79% | 53.09K 30.40% | -118.50K 323.22% | -136.61K 15.28% | 68.14K 149.88% | 111.76K 64.02% | -16.74K 114.98% | -86.44K 416.29% | -33.00K 61.83% | -23.16K 29.81% | -211.63K 813.75% | 160.23K 175.71% | -96.32K 160.11% | -16.24K 83.14% | 173.08K 1,166.05% | 48.70K 71.86% | 72.77K 49.43% | -153.70K 311.22% | -1.11M 619.76% | -474.88K 57.07% | -646.33K 36.10% | -1.08M 67.71% | 168.59K 115.55% | 416.76K 147.21% | 143.78K 65.50% | 309.48K 115.25% | -27.24K 108.80% | 238.40K 975.16% | -241.16K 201.16% | -146.18K 39.39% | 32.28K 122.08% | -159.61K 594.48% | -194.87K 22.09% | -1.07M 450.90% | 74.68K - | ||
inventory | 505.49M - | 79.63M - | 414.32M 420.29% | -1.54B - | 1.59B 203.41% | 589.52M - | 1.13B 92.25% | 400.04M - | -523.53K 100.13% | -587.91M - | -199.18M 66.12% | -345.84M - | 879.34M 354.26% | 386.01M - | -186.49M 148.31% | -436.03M - | -281.51M 35.44% | -258.02K - | -472.41K - | 25.79K 105.46% | |||||||||||||||||||||||||
accounts payables | -506.47M - | -79.38M - | -414.73M 422.47% | 1.54B - | -1.60B 203.47% | -588.67M - | -1.13B 92.63% | -400.37M - | -25.47K 99.99% | 587.40M - | 198.63M 66.19% | 346.38M - | -880.17M 354.11% | -386.03M - | 186.93M 148.42% | 436.64M - | 281.51M 35.53% | -284.66K 100.10% | 258.02K 190.64% | 2.95B 1,142,111.32% | -2.18B 173.87% | 472.41K 100.02% | -25.79K 105.46% | 178.66K 792.69% | -303.12K 269.66% | 678.47M - | |||||||||||||||||||
other working capital | 3.58M - | 141.67K 96.05% | 267.07K 88.52% | 76.98K 71.17% | 162.15K 110.62% | 37.60K 76.81% | 532.45K 1,316.17% | -236.84K 144.48% | 355.96K 250.29% | 165.64K 53.47% | -198.84K 220.05% | -189.95K 4.47% | 235.76K 224.12% | 200.22K 15.07% | -183.88K 191.84% | 261.33K 242.12% | 98.52K 62.30% | 88.90K 9.76% | 525.47K 491.10% | 160.41K 69.47% | 249.89K 55.78% | 482.94K 93.26% | 1.35M 179.31% | -1.27M 194.00% | 1.28M 201.27% | -312.50K 124.34% | -18.35K 94.13% | -608.13K 3,214.79% | 216.34K 135.58% | -290.39K 234.23% | -70.46K 75.74% | -651.05K 823.97% | 364.69K 156.02% | -195.77K 153.68% | -1.25M 537.05% | 228.83K 118.35% | -2.94B 1,286,906.79% | 2.17B 173.83% | -435.41K 100.02% | 1.69M 488.03% | 686.09K 59.39% | 257.87K 62.41% | 867.35K - | ||
other non cash items | -3.54M - | 208.25K 105.88% | 62.38K 70.05% | 151.90K 143.51% | -97.24K 164.01% | -125.23K 28.79% | -221.59K 76.94% | -177.89K 19.72% | -343.86K 93.30% | -322.75K 6.14% | -241.34K 25.22% | -619.24K 156.58% | -518.68K 16.24% | -625.70K 20.63% | -1.01M 61.59% | -943.03K 6.73% | -1.13M 20.15% | -1.05M 7.39% | 4.12M 493.00% | 3.45M 16.36% | -430.60K 112.48% | -69.10K 83.95% | 2.25K 103.25% | 36.36K 1,519.60% | -864.86K 2,478.61% | -414.69K 52.05% | 350.50K 184.52% | 689.48K 96.71% | 932.45K 35.24% | 1.66M 78.53% | 213.89K 87.15% | 32.27K 84.91% | -144.37K 547.36% | 104.51K 172.39% | 110.37K 5.61% | 3.87K 96.49% | -141.59K 3,758.76% | -102.76K 27.43% | 4.28K 104.17% | 1.22K 71.46% | 1.37M 111,881.51% | 10.01M 631.54% | -4.21B - | ||
net cash provided by operating activities | 6.73M - | 2.05M 69.47% | 3.30M 60.91% | 2.86M 13.37% | 3.62M 26.49% | 2.37M 34.60% | 3.90M 64.77% | 3.33M 14.73% | 4.21M 26.56% | 3.34M 20.78% | 3.48M 4.42% | 3.34M 3.98% | 5.18M 54.88% | 3.98M 23.21% | 4.28M 7.65% | 3.77M 11.98% | 4.11M 9.08% | 3.85M 6.27% | 8.55M 121.98% | 8.41M 1.67% | 4.81M 42.75% | 5.03M 4.52% | 6.88M 36.68% | 3.83M 44.35% | 6.71M 75.26% | 4.23M 36.92% | 5.29M 25.05% | 3.78M 28.58% | 4.15M 9.73% | 4.34M 4.72% | 4.83M 11.10% | 3.68M 23.75% | 2.93M 20.25% | 4.58M 56.12% | 2.87M 37.34% | 5.58M 94.41% | 8.51M 52.41% | 2.38M 72.03% | 5.79M 143.22% | 8.13M 40.53% | 8.88M 9.14% | 6.75M 23.94% | 19.95B - | ||
investments in property plant and equipment | 37.18M - | -548.56K 101.48% | -1.09M 99.47% | -1.90M - | -872.16K 54.18% | -1.56M 78.80% | -8.38M 437.56% | -2.08M 75.17% | -1.44M 30.90% | -1.33M 7.26% | -792.60K 40.57% | -1.60M 101.70% | -1.14M 28.59% | -1.07M 6.05% | -47.49M 4,328.35% | -1.08M 97.73% | -14.08M 1,207.09% | -1.09M 92.26% | 15.17M - | -1.60M - | -2.27M 42.44% | -11.15M 390.54% | -2.69M 75.85% | -30.68M 1,039.43% | -2.80M 90.86% | 1 - | |||||||||||||||||||
acquisitions net | -1.95M - | 165K 108.48% | 585K 254.55% | 1.45M 147.44% | 595K 58.89% | 645K 8.40% | 587.50K 8.91% | -286.05K 148.69% | 783.28K 373.83% | 680K 13.19% | 597.50K 12.13% | -1.37M 330.04% | 1.14M 182.91% | -1.07M 194.19% | 1.95M 282.05% | 1.42M 27.52% | 2.42M 70.84% | 1.24M 48.60% | -2.28M 283.51% | -69.08K 96.97% | -11.07K 83.97% | -8.49K 23.31% | -10.66K 25.58% | -13.92K 30.57% | -10.35K 25.66% | -9.06K 12.44% | -1.52K 83.19% | -1.15K 24.69% | 11.73K 1,122.84% | -40.70K - | -40.41K 0.72% | 74.61M - | 2.27M 96.95% | 11.15M 390.54% | 2.69M 75.85% | 30.68M 1,039.43% | |||||||||
purchases of investments | 244.84K - | -103.02M - | -73.86M 28.31% | -53.71M 27.27% | -14.64M 72.74% | -78.50M 436.11% | -29.60M 62.29% | -43.50M 46.96% | 92.76M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -515.88K - | 30M - | 59.52M 98.40% | 44.29M 25.59% | 44.05M 0.54% | 63.60M 44.39% | 29.30M 53.94% | 55.41M 89.13% | -85.81M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.94M - | 100K 94.85% | -1.97M - | 87.50K 104.43% | 82.50K 5.71% | 82.50K 0% | 708.54K 758.84% | 116.72K 83.53% | 165K 41.37% | 135K 18.18% | 832.34K 516.55% | 156.01K 81.26% | 186.40K 19.47% | -471.76K 353.10% | 753.78K 259.78% | 73.82K 90.21% | 210.40K 185.02% | 17.45M 8,195.94% | -3.42M 119.58% | -15.56M 355.33% | 146.65K 100.94% | -265.48K 281.04% | -148.17K 44.19% | -28.97M 19,449.85% | -1.04M 96.42% | 594.65K 157.28% | -623.92K 204.92% | -648.01K 3.86% | -446.60K 31.08% | -538.65K 20.61% | -641.98K 19.18% | -624.10K 2.79% | -640.31K 2.60% | -338.03K 47.21% | -75.59M 22,262.34% | -2.17M 97.13% | -10.60M 388.93% | -1.67M 84.27% | -29.33M 1,659.23% | 12.43B - | -9.57B - | ||||
net cash used for investing activites | 36.91M - | -283.56K 100.77% | -509.22K 79.58% | -525.88K 3.27% | -1.22M 132.20% | -144.66K 88.15% | -889.46K 514.84% | -7.96M 794.99% | -1.18M 85.16% | -593.12K 49.79% | -601.18K 1.36% | -1.33M 122.03% | -303.03K 77.30% | -2.03M 569.42% | 409.89K 120.21% | -45.32M 11,157.22% | 1.42M 103.12% | -12.63M 991.69% | 14.08M 211.53% | -3.49M 124.76% | -405.04K 88.39% | 138.16K 134.11% | -276.14K 299.88% | -162.09K 41.30% | -28.98M 17,777.23% | -1.05M 96.39% | 593.13K 156.64% | -625.07K 205.39% | -636.28K 1.79% | -446.60K 29.81% | -538.65K 20.61% | -682.68K 26.74% | -664.50K 2.66% | -640.31K 3.64% | -338.03K 47.21% | -75.59M 22,262.34% | -16.50M 78.17% | -20.02M 21.33% | 27.74M 238.51% | -44.23M 259.47% | -3.11M 92.98% | 11.91M 483.36% | -9.56B - | ||
debt repayment | -33.28M - | -3.45M 89.64% | -48.54K 98.59% | -31.21K 35.71% | -31.62K 1.33% | -32.90K 4.03% | -32.91K 0.02% | -32.91K 0.02% | -33.35K 1.33% | -25.13M 75,253.68% | -227.47K 99.09% | -1.09M 378.77% | -427.06K 60.79% | -434.02K 1.63% | -435.21K 0.27% | -16.44M 3,677.37% | -8.45M 48.63% | -452.90K 94.64% | -8.45M 1,766.72% | -4.46M 47.26% | -3.47M 22.28% | -2.47M 28.65% | -555.41K 77.54% | -563.22K 1.40% | -1.90M 237.36% | -1.58M 17.10% | -559.47K 64.48% | -534.10K 4.54% | -543.32K 1.73% | -552.58K 1.70% | -573.01K 3.70% | -579.15K 1.07% | -17.59M 2,937.13% | -600.19K 96.59% | -598.02K 0.36% | -522.13K 12.69% | -563.40K 7.90% | -611.86K 8.60% | -709.72K 15.99% | -676.33K 4.70% | -687.78K 1.69% | -694.95K 1.04% | -1.39M - | ||
common stock issued | -66.73M - | 4.80B 7,286.57% | 609.55K 99.99% | 500K 17.97% | 2.20B - | 7.34B - | 20.07M 99.73% | 15.31B - | 1.60B 89.57% | -42.55K - | 6.58B - | 19.32M - | 3.78M 80.43% | 4.63B - | 14.08M - | 7.76B 54,995.52% | 2.07M - | 7.26B - | 5.63M 99.92% | -2.59M 145.98% | |||||||||||||||||||||||||
common stock repurchased | -72.62K - | -379.41K 422.44% | -562.07K 48.14% | -622.92K 10.83% | -1.12M 79.99% | -1.22M 8.67% | -660.56K 45.79% | -637.06K 3.56% | -913.89K 43.45% | -694.38K 24.02% | -940.57K - | -42.55K 95.48% | 42.55K - | -2.93M - | -374.92K 87.21% | -374.92K 0.00% | -369.57K 1.43% | -389.95K 5.51% | -4.08K 98.95% | 394.03K - | -450.26K - | -1.34M 197.12% | -2.35M 75.75% | -1.48M 37.11% | -159.31K 89.23% | -944.52K 492.90% | -344.85K 63.49% | -1.37M 296.72% | -1.27M 7.31% | -253.39K 80.02% | 901.12K - | ||||||||||||||
dividends paid | -971.52K - | -969.21K 0.24% | -966.18K 0.31% | -963.42K 0.29% | -959.59K 0.40% | -951.33K 0.86% | -948.55K 0.29% | -945.69K 0.30% | -940.31K 0.57% | -936.92K 0.36% | -936.92K 0% | -936.93K 0.00% | -3.92M 318.27% | -1.12M 71.43% | -1.12M 0.02% | -1.12M 0.00% | -4.63M 313.33% | -1.12M 75.81% | -1.12M 0% | -1.12M 0% | -1.12M 0.00% | -1.18M 5.17% | -1.18M 0.19% | -1.17M 0.16% | -1.17M 0.18% | -1.17M 0.17% | -1.17M 0.03% | -1.17M 0.00% | -1.17M 0% | -1.17M 0% | -1.17M 0.00% | -1.17M 0.00% | -1.17M 0.20% | -5.82M 399.00% | -1.16M 80.15% | -1.15M 0.77% | -1.14M 0.15% | -5.70M 398.26% | -1.42M 75.03% | -1.42M 0.55% | -1.41M 0.49% | -7.04M 399.35% | -8.44M - | ||
other financing activites | 66.17M - | -4.80B 7,347.26% | -201.92K 100.00% | -87.64K 56.59% | -15.86K 81.91% | -2.20B 13,890,724.24% | -7.34B - | -174.72K 100.00% | -15.31B - | -1.60B 89.57% | 63.07M - | -128.28K 100.20% | 7.94M 6,286.27% | -8M 200.81% | -6.58B - | 443.85K 100.01% | -211.31K - | -132.31K 37.39% | -4.02K 96.96% | -1 99.98% | -4.63B 462,754,735,800% | 74.32M - | -7.76B 10,540.10% | 41.94M 100.54% | -2.07M 104.94% | -47.90K 97.69% | -7.26B 15,156,809.65% | -5.63M 99.92% | 2.59M 145.98% | -3K 100.12% | -7.99B 266,242,900% | -13.54B - | |||||||||||||
net cash used provided by financing activities | -34.88M - | -4.80M 86.25% | -1.17M 75.62% | -1.21M 3.08% | -2.13M 76.59% | -2.20M 3.50% | -1.64M 25.45% | -1.62M 1.61% | -1.89M 16.83% | -6.87M 263.84% | -1.16M 83.05% | -2.03M 73.99% | -5.29M 160.94% | -1.60M 69.81% | -1.55M 2.60% | 45.51M 3,027.58% | -13.20M 129.00% | 6.36M 148.20% | -17.57M 376.18% | -5.58M 68.26% | -4.58M 17.81% | -6.58M 43.53% | -1.66M 74.75% | -2.11M 27.07% | 15.67M 842.11% | 515.32K 96.71% | -1.74M 436.96% | -1.70M 1.93% | -1.71M 0.54% | -1.72M 0.54% | -1.74M 1.19% | -1.75M 0.35% | 69.20M 4,058.62% | -7.76M 111.21% | 37.83M 587.59% | -3.15M 108.32% | -1.92M 39.14% | -7.26M 279.06% | -2.48M 65.86% | -3.46M 39.61% | -3.37M 2.67% | -7.99M 137.12% | -13.55B - | ||
effect of forex changes on cash | 5.12M - | -312.06K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 8.75M - | -3.03M 134.56% | 1.63M 153.73% | 1.13M 30.42% | 271.25K 76.02% | 20.47K 92.45% | 1.37M 6,591.14% | -6.25M 556.21% | 1.14M 118.26% | -4.13M 461.43% | 1.72M 141.63% | -16.43K 100.96% | -409.89K 2,395.50% | 352.48K 185.99% | 3.14M 789.96% | 3.96M 26.25% | -7.67M 293.78% | -2.41M 68.58% | 5.06M 309.94% | -655.23K 112.94% | -175.00K 73.29% | -1.41M 705.73% | 4.94M 450.42% | 1.55M 68.53% | -6.60M 524.46% | 3.70M 156.07% | 4.15M 12.13% | 1.45M 65.01% | 1.80M 23.92% | 2.18M 20.92% | 2.55M 16.99% | 1.25M 50.93% | 71.47M 5,622.52% | -3.82M 105.34% | 40.37M 1,157.23% | -73.16M 281.24% | -9.91M 86.45% | -24.91M 151.24% | 31.05M 224.65% | -39.56M 227.42% | 2.09M 105.28% | 10.57M 406.03% | 15.06B - | ||
cash at beginning of period | 5.26M - | 14.01M 166.46% | 10.99M 21.59% | 12.61M 14.80% | 13.74M 8.97% | 14.02M 1.97% | 14.04M 0.15% | 15.41M 9.76% | 9.16M 40.56% | 10.30M 12.47% | 6.17M 40.06% | 7.89M 27.82% | 7.87M 0.21% | 7.46M 5.21% | 7.82M 4.72% | 10.95M 40.13% | 14.91M 36.16% | 7.24M 51.46% | 4.83M 33.31% | 9.89M 104.87% | 9.23M 6.63% | 9.06M 1.89% | 7.65M 15.56% | 12.59M 64.59% | 14.15M 12.35% | 7.55M 46.65% | 11.25M 49.04% | 15.40M 36.89% | 16.85M 9.43% | 18.65M 10.68% | 20.82M 11.67% | 23.37M 12.22% | 24.62M 5.34% | 96.08M 290.33% | 92.27M 3.97% | 132.63M 43.75% | 59.47M 55.16% | 49.56M 16.67% | 24.65M 50.25% | 55.70M 125.92% | 16.14M 71.02% | 18.23M 12.94% | 13.46M - | ||
cash at end of period | 14.01M - | 10.99M 21.59% | 12.61M 14.80% | 13.74M 8.97% | 14.02M 1.97% | 14.04M 0.15% | 15.41M 9.76% | 9.16M 40.56% | 10.30M 12.47% | 6.17M 40.06% | 7.89M 27.82% | 7.87M 0.21% | 7.46M 5.21% | 7.82M 4.72% | 10.95M 40.13% | 14.91M 36.16% | 7.24M 51.46% | 4.83M 33.31% | 9.89M 104.87% | 9.23M 6.63% | 9.06M 1.89% | 7.65M 15.56% | 12.59M 64.59% | 14.15M 12.35% | 7.55M 46.65% | 11.25M 49.04% | 15.40M 36.89% | 16.85M 9.43% | 18.65M 10.68% | 20.82M 11.67% | 23.37M 12.22% | 24.62M 5.34% | 96.08M 290.33% | 92.27M 3.97% | 132.63M 43.75% | 59.47M 55.16% | 49.56M 16.67% | 24.65M 50.25% | 55.70M 125.92% | 16.14M 71.02% | 18.23M 12.94% | 28.80M 57.99% | 15.07B - | ||
operating cash flow | 6.73M - | 2.05M 69.47% | 3.30M 60.91% | 2.86M 13.37% | 3.62M 26.49% | 2.37M 34.60% | 3.90M 64.77% | 3.33M 14.73% | 4.21M 26.56% | 3.34M 20.78% | 3.48M 4.42% | 3.34M 3.98% | 5.18M 54.88% | 3.98M 23.21% | 4.28M 7.65% | 3.77M 11.98% | 4.11M 9.08% | 3.85M 6.27% | 8.55M 121.98% | 8.41M 1.67% | 4.81M 42.75% | 5.03M 4.52% | 6.88M 36.68% | 3.83M 44.35% | 6.71M 75.26% | 4.23M 36.92% | 5.29M 25.05% | 3.78M 28.58% | 4.15M 9.73% | 4.34M 4.72% | 4.83M 11.10% | 3.68M 23.75% | 2.93M 20.25% | 4.58M 56.12% | 2.87M 37.34% | 5.58M 94.41% | 8.51M 52.41% | 2.38M 72.03% | 5.79M 143.22% | 8.13M 40.53% | 8.88M 9.14% | 6.75M 23.94% | 19.95B - | ||
capital expenditure | 37.18M - | -548.56K 101.48% | -1.09M 99.47% | -1.90M - | -872.16K 54.18% | -1.56M 78.80% | -8.38M 437.56% | -2.08M 75.17% | -1.44M 30.90% | -1.33M 7.26% | -792.60K 40.57% | -1.60M 101.70% | -1.14M 28.59% | -1.07M 6.05% | -47.49M 4,328.35% | -1.08M 97.73% | -14.08M 1,207.09% | -1.09M 92.26% | 15.17M - | -1.60M - | -2.27M 42.44% | -11.15M 390.54% | -2.69M 75.85% | -30.68M 1,039.43% | -2.80M 90.86% | 1 - | |||||||||||||||||||
free cash flow | 43.91M - | 1.50M 96.57% | 2.21M 46.85% | 2.86M 29.52% | 1.72M 40.01% | 1.50M 12.89% | 2.34M 56.58% | -5.06M 315.91% | 2.13M 142.11% | 1.90M 10.89% | 2.15M 13.28% | 2.55M 18.73% | 3.58M 40.34% | 2.84M 20.81% | 3.21M 13.17% | -43.72M 1,462.47% | 3.03M 106.94% | -10.23M 437.22% | 7.46M 172.97% | 8.41M 12.68% | 19.99M 137.63% | 5.03M 74.82% | 6.88M 36.68% | 3.83M 44.35% | 6.71M 75.26% | 4.23M 36.92% | 5.29M 25.05% | 3.78M 28.58% | 4.15M 9.73% | 4.34M 4.72% | 4.83M 11.10% | 3.68M 23.75% | 2.93M 20.25% | 4.58M 56.12% | 2.87M 37.34% | 3.99M 38.84% | 6.23M 56.40% | -8.77M 240.65% | 3.10M 135.30% | -22.55M 828.41% | 6.07M 126.94% | 6.75M 11.16% | 19.95B - |
All numbers in (except ratios and percentages)