COM:TUCOWS
Tucows
- Stock
Last Close
16.27
22/11 17:48
Market Cap
177.84M
Beta: -
Volume Today
15.71K
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 | 922.89K - | 476.84K 48.33% | 1.35M 182.52% | 2.69M 99.74% | 1.86M 30.91% | 2.83M 52.43% | 2.28M 19.37% | 3.16M 38.27% | 3.10M 2.03% | 4.44M 43.38% | 4.07M 8.28% | 4.74M 16.47% | 2.82M 40.59% | 2.45M 13.15% | 5.24M 114.24% | 3.44M 34.38% | 11.20M 225.63% | 3.74M 66.57% | 3.61M 3.62% | 5.35M 48.17% | 4.44M 17.00% | 2.80M 36.92% | 2.62M 6.54% | 4.21M 60.74% | 5.78M 37.41% | 2.83M 50.95% | 157K 94.46% | 716K 356.05% | 2.07M 188.83% | 2.15M 3.92% | 1.81M 15.91% | 1.38M 23.91% | -1.97M 243.05% | -3.02M 53.53% | -3.13M 3.48% | -7.98M 155.39% | -13.45M 68.46% | -19.08M 41.93% | -30.97M 62.28% | -22.77M 26.47% | -23.37M 2.64% | -26.48M 13.31% | -18.60M 29.75% | -22.30M 19.85% | |
depreciation and amortization | 450.91K - | 458.31K 1.64% | 445.53K 2.79% | 337.93K 24.15% | 280.95K 16.86% | 316.04K 12.49% | 410.48K 29.88% | 456.49K 11.21% | 484.01K 6.03% | 488.55K 0.94% | 716.29K 46.62% | 749.98K 4.70% | 822.03K 9.61% | 2.52M 206.27% | 2.94M 16.90% | 3.22M 9.51% | 3.44M 6.85% | 3.56M 3.46% | 3.66M 2.61% | 3.74M 2.32% | 4.00M 7.06% | 3.96M 1.00% | 4.74M 19.47% | 5.21M 9.90% | 5.39M 3.46% | 6.29M 16.80% | 5.99M 4.86% | 5.75M 3.84% | 6.02M 4.62% | 6.38M 5.93% | 6.56M 2.81% | 7.05M 7.46% | 8.01M 13.71% | 8.89M 10.91% | 9.58M 7.79% | 10.13M 5.73% | 10.99M 8.52% | 11.46M 4.28% | 11.52M 0.49% | 11.89M 3.29% | 12.39M 4.15% | 55.74M 349.93% | 55.47M 0.49% | 10.73M 80.65% | |
deferred income tax | -169.27K - | -343.23K 102.77% | -415.25K 20.98% | -49.21K 88.15% | -276.78K 462.40% | -164.25K 40.66% | -801.92K 388.23% | -53.09K 93.38% | 1.15M 2,274.09% | 273.16K 76.33% | 430.18K 57.48% | 926.73K 115.43% | -435.84K 147.03% | 1.32M 402.82% | -2.89M 318.62% | -1.45M 49.91% | -326.03K 77.44% | -47.03K 85.57% | -445K 846.12% | -369K 17.08% | 1.90M 614.63% | 462K 75.67% | 1.45M 213.64% | -170K 111.73% | -456K 168.24% | -190K 58.33% | -917K 382.63% | 180K 119.63% | -3.01M 1,773.33% | -220K 92.70% | -660K 200% | -488K 26.06% | 40K 108.20% | -686K 1,815.00% | -1.05M 53.50% | -1.66M 57.45% | -3.58M 116.16% | -2.71M 24.39% | -3.41M 25.94% | -3.26M 4.54% | -3.66M 12.31% | 385K 110.52% | 94K 75.58% | -129K 237.23% | |
stock based compensation | 102.02K - | 100.98K 1.02% | 85.36K 15.47% | 230.71K 170.29% | 125.69K 45.52% | 125.05K 0.51% | 124.61K 0.35% | 128.57K 3.19% | 147.80K 14.95% | 200.23K 35.48% | 190.19K 5.01% | 195.44K 2.76% | 213.58K 9.28% | 317.82K 48.81% | 313.26K 1.43% | 202.90K 35.23% | 622.59K 206.84% | 578.18K 7.13% | 615K 6.37% | 711K 15.61% | 670K 5.77% | 525K 21.64% | 685K 30.48% | 830K 21.17% | 836K 0.72% | 801K 4.19% | 847K 5.74% | 1.02M 19.95% | 1.05M 3.74% | 1.02M 3.04% | 1.21M 18.30% | 1.13M 6.87% | 1.24M 9.68% | 1.39M 12.63% | 1.44M 3.24% | 1.57M 9.26% | 3.20M 104.14% | 2.25M 29.88% | 2.05M 8.64% | 2.31M 12.48% | -19.78M 956.93% | 1.87M 109.47% | 1.70M 9.13% | 1.81M 6.23% | |
change in working capital | 233.12K - | -60.58K 125.99% | -1.07M 1,671.82% | 1.50M 239.51% | 487.23K 67.46% | -348.15K 171.45% | 252.68K 172.58% | 2.96M 1,073.07% | -3.53M 219.17% | 483.84K 113.70% | -3.10M 740.22% | -1.49M 51.78% | 5.63M 476.88% | -3.02M 153.73% | 3.90M 228.78% | 2.36M 39.42% | -1.05M 144.44% | 1.90M 281.54% | -1.58M 183.00% | 1.93M 222.41% | -464K 123.99% | 1.62M 449.35% | -2.26M 239.54% | 1.08M 147.66% | 1.53M 41.56% | 4.15M 172.08% | -252K 106.07% | 202K 180.16% | -4.01M 2,086.14% | 4.49M 211.94% | -5.30M 218.08% | -5.33M 0.53% | 4.14M 177.72% | -1.19M 128.75% | 5.91M 595.97% | -3.24M 154.85% | 3.56M 209.97% | -2.32M 165.17% | 157K 106.76% | -1.59M 1,112.10% | 16.23M 1,121.33% | 2.31M 85.80% | -4.16M 280.48% | ||
accounts receivables | -435.94K - | -1.26M 189.70% | -350.81K 72.22% | 4.44K 101.27% | 125.00K 2,715.43% | -168.59K 234.86% | -1.09M 545.64% | 262.15K 124.08% | 774.70K 195.52% | -890.51K 214.95% | -1.92M 115.72% | -1.62M 15.48% | 681.02K 141.94% | 41.72K 93.87% | -905.69K 2,270.83% | 533.90K 158.95% | 1.34M 150.93% | -309.04K 123.07% | 471K 252.41% | 685K 45.44% | 692K 1.02% | -1.19M 271.68% | 1.03M 186.78% | -1.76M 271.00% | -1.09M 37.89% | 2.15M 296.44% | 401K 81.36% | 118K 70.57% | -2.95M 2,600.85% | -328K 88.89% | 1.06M 422.26% | -11K 101.04% | 868K 7,990.91% | -1.81M 308.76% | 2.87M 258.11% | -1.19M 141.61% | -3.69M 209.23% | -5.77M 56.51% | 661K 111.46% | -677K 202.42% | 4.02M 693.94% | 4.18M 4.00% | 822K 80.34% | -927K 212.77% | |
inventory | 28.42K - | -199.75K 802.74% | 28.29K 114.16% | 90.11K 218.50% | -2.75K 103.05% | -113.15K 4,017.54% | -45.29K 59.97% | -123.05K 171.66% | -161.31K 31.10% | -239.09K 48.21% | -141.83K 40.68% | -217.74K 53.52% | 291.64K 233.94% | 171.00K 41.37% | -1.27M 840.74% | -642.74K 49.26% | 4.93K 100.77% | 45.86K 831.04% | -350K 863.14% | 108K 130.86% | -635K 687.96% | 408K 164.25% | 108K 73.53% | -644K 696.30% | 446K 169.25% | 904K 102.69% | 900K 0.44% | -123K 113.67% | -736K 498.37% | -442K 39.95% | -519K 17.42% | -275K 47.01% | 449K 263.27% | -281K 162.58% | -1.24M 340.57% | -1.09M 11.79% | -1.40M 27.84% | 745K 153.37% | -1.26M 269.26% | 12K 100.95% | 865K 7,108.33% | 691K 20.12% | 551K 20.26% | 732K 32.85% | |
accounts payables | -170.66K - | 1.67M 1,078.81% | -866.47K 151.87% | 326.61K 137.69% | 21.49K 93.42% | 117.57K 447.07% | -109.99K 193.56% | 195.00K 277.29% | 47.35K 75.72% | 549.80K 1,061.06% | -1.23M 324.28% | 681.30K 155.25% | 392.88K 42.33% | -3.45M 977.22% | -591.56K 82.84% | -643.33K 8.75% | 855.79K 233.03% | 2.13M 149.18% | -1.86M 187.32% | 778K 141.78% | -877K 212.72% | 786K 189.62% | -1.17M 248.85% | -2.39M 104.62% | 1.56M 165.00% | 1.77M 13.82% | -1.52M 185.88% | 509K 133.46% | -1.66M 426.33% | 1.45M 187.36% | 568K 60.85% | 271K 52.29% | 1.78M 556.46% | 2.27M 27.43% | 3.89M 71.64% | 791K 79.67% | -195K 124.65% | -156K 20% | -4.94M 3,068.59% | -334K 93.24% | 114K 134.13% | 318K 178.95% | -1.84M 680.19% | -2.62M 42.22% | |
other working capital | 811.29K - | -268.33K 133.07% | 115.62K 143.09% | 1.08M 830.90% | 343.48K 68.09% | -183.98K 153.56% | 1.50M 913.36% | 2.63M 75.76% | -4.19M 259.43% | 1.06M 125.37% | 198.30K 81.36% | -333.49K 268.17% | 4.26M 1,378.51% | 209.19K 95.09% | 6.66M 3,083.14% | 3.11M 53.27% | -3.25M 204.41% | 34.39K 101.06% | 161K 368.13% | 363K 125.47% | 356K 1.93% | 1.61M 353.65% | -2.23M 238.14% | 5.88M 363.51% | 619K 89.47% | -674K 208.89% | -32K 95.25% | -302K 843.75% | 1.34M 542.38% | 3.81M 185.18% | -6.41M 268.22% | -5.32M 17.05% | 1.05M 119.70% | -1.36M 230.37% | 389K 128.50% | -1.75M 549.10% | 8.84M 606.01% | 2.86M 67.67% | 5.70M 99.44% | -590K 110.35% | 11.23M 2,003.22% | -2.89M 125.70% | -3.69M 27.79% | ||
other non cash items | 112.71K - | -671.13K 695.47% | 745.31K 211.05% | 306.19K 58.92% | 291.18K 4.90% | 175.12K 39.86% | -35.25K 120.13% | 127.84K 462.66% | 40.33K 68.46% | -330.74K 920.19% | -136.55K 58.71% | -119.23K 12.69% | -123.23K 3.36% | -1.18M 853.76% | -1.38M 17.07% | -497.31K 63.86% | 189.43K 138.09% | -168.71K 189.06% | -100K 40.73% | -149K 49% | 121K 181.21% | -381K 414.88% | -246K 35.43% | 66K 126.83% | 126K 90.91% | 185K 46.83% | 3.12M 1,585.95% | 3.56M 14.24% | -482K 113.53% | 266K 155.19% | -92K 134.59% | -2.24M 2,330.43% | -921K 58.81% | 27K 102.93% | -167K 718.52% | 175K 204.79% | 2.17M 1,142.29% | 5.16M 137.26% | 19.07M 269.70% | 6.48M 66.02% | -102.46M 1,681.11% | 68.67M 167.02% | 73.90M 7.62% | ||
net cash provided by operating activities | 1.65M - | -38.82K 102.35% | 1.13M 3,023.22% | 5.01M 341.85% | 2.77M 44.81% | 2.94M 6.15% | 2.24M 23.90% | 6.78M 203.43% | 1.39M 79.52% | 5.55M 299.74% | 2.17M 60.87% | 5.00M 130.10% | 8.92M 78.43% | 2.40M 73.08% | 8.13M 238.55% | 7.28M 10.44% | 14.08M 93.35% | 9.57M 32.01% | 5.75M 39.89% | 11.21M 94.89% | 10.67M 4.87% | 8.99M 15.72% | 6.98M 22.38% | 11.21M 60.70% | 13.20M 17.66% | 14.07M 6.65% | 8.94M 36.48% | 11.43M 27.89% | 1.64M 85.68% | 14.09M 760.48% | 3.52M 75.02% | 1.49M 57.59% | 10.54M 606.57% | 5.41M 48.71% | 12.58M 132.59% | -1.01M 108.02% | 2.90M 387.80% | -5.25M 281.01% | -1.59M 69.78% | -6.94M 337.05% | -120.65M 1,639.46% | -5.68M 95.29% | -4.71M 17.08% | -4.56M 3.06% | |
investments in property plant and equipment | -255.51K - | -68.75K 73.10% | -313.28K 355.71% | -216.79K 30.80% | -112.84K 47.95% | -191.76K 69.95% | -1.15M 499.19% | -710.34K 38.18% | -916.24K 28.99% | -6.91M 654.27% | -1.17M 83.05% | -2.17M 84.88% | -4.20M 93.90% | -3.69M 12.06% | -2.91M 21.22% | -5.24M 80.23% | -4.03M 23.11% | -5.12M 26.95% | -7.32M 43.00% | -7.12M 2.77% | -8.93M 25.51% | -10.44M 16.84% | -10.44M 0.06% | -11.35M 8.67% | -12.91M 13.81% | -9.94M 23.00% | -12.22M 22.89% | -10.64M 12.96% | -11.71M 10.11% | -14.10M 20.38% | -21.72M 54.09% | -14.49M 33.28% | -23.63M 63.05% | -23.15M 2.05% | -30.31M 30.93% | -46.68M 54.00% | -37.36M 19.97% | -31.91M 14.58% | -23.38M 26.75% | -22.60M 3.30% | -14.69M 35.00% | -14.42M 1.88% | -15.96M 10.70% | -14.52M 9.04% | |
acquisitions net | -407.49K - | 50K 112.27% | 1 - | -78.24M - | 78.24M - | -1.20M 101.53% | 1.20M - | -28.02M 2,435.33% | -426K - | -8.77M 1,958.69% | 8.77M - | -26.53M - | |||||||||||||||||||||||||||||||||
purchases of investments | -2.01M - | 2.01M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.56M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -8.20M - | 6.62M 180.74% | -1 - | -78.24M - | -1.20M - | -2.50M - | -8.77M - | 1.06M - | -96K - | -2K 97.92% | -478K 23,800% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -255.51K - | -68.75K 73.10% | -313.28K 355.71% | -216.79K 30.80% | -8.31M 3,733.98% | 6.02M 172.43% | -1.10M 118.25% | -710.34K 35.37% | -916.24K 28.99% | -6.91M 654.27% | -1.17M 83.05% | -2.17M 84.88% | -4.20M 93.90% | -81.93M 1,851.00% | -2.91M 96.45% | -5.24M 80.23% | -4.03M 23.11% | -6.32M 56.71% | -7.32M 15.84% | -7.12M 2.77% | -8.93M 25.51% | -38.46M 330.62% | -12.94M 66.35% | -11.35M 12.33% | -13.34M 17.57% | -18.71M 40.29% | -12.22M 34.70% | -10.64M 12.96% | -11.71M 10.11% | -14.10M 20.38% | -23.74M 68.36% | -14.49M 38.94% | -49.65M 242.56% | -23.15M 53.38% | -30.31M 30.93% | -46.68M 54.00% | -37.36M 19.97% | -31.91M 14.58% | -23.38M 26.75% | -22.60M 3.30% | -14.69M 35.00% | -14.42M 1.88% | -15.96M 10.70% | -14.99M 6.05% | |
debt repayment | -600K - | -616.67K 2.78% | -325K 47.30% | -5.36M 1,548.72% | -6.30M 17.57% | -218.75K - | -218.75K 0% | -9.06M 4,042.86% | -258.28K 97.15% | -6.26M 2,323.10% | -4.57M 26.94% | -4.57M 0.00% | -4.57M 0.01% | -4.57M 0.01% | -6.25M 36.77% | -4.39M 29.84% | -4.38M 0.07% | -4.60M 4.93% | -3K 99.93% | -5K 66.67% | -3.53M 70,500% | -25K 99.29% | -7K 72% | -177K - | -88K 50.28% | -403K 357.95% | -80K 80.15% | -2.80M 3,400% | -7.01M 150.39% | -60.09M 757.08% | -11.75M 80.45% | -5.50M 53.19% | -6.52M 18.53% | ||||||||||||
common stock issued | 1.49T - | 1.48T - | 803.14M - | 146.39M - | 221.59M - | 112K - | 395K - | 985K - | 4.82M - | 56K - | 237K 323.21% | 1.10M 362.45% | 30M 2,637.23% | 5M 83.33% | |||||||||||||||||||||||||||||||
common stock repurchased | -6.54T - | -82.29K 100.00% | -1.10M - | -1.18T 107,483,256.52% | -7.71M 100.00% | -489.54K 93.65% | -9.98M 1,938.15% | -5.44M 45.51% | -2.18M 59.90% | -5.00M 129.33% | -7.17B - | -4.99M - | -3.12M - | -164K 94.74% | -45.72M - | -45.72M 0% | |||||||||||||||||||||||||||||
dividends paid | -5.05T - | -297.06B - | -7.03B - | -5M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.09T - | 1.92M 100.00% | 130.78K 93.21% | 1.09M 729.98% | 133.42K 87.71% | 4.16M 3,018.40% | 975.53K 76.55% | 502.00K 48.54% | -802.35M 159,928.49% | 6.04M 100.75% | 85.53K 98.58% | 10.85M 12,581.69% | 14.05B 129,467.35% | 85.71M 99.39% | -536.92K 100.63% | -65.35K 87.83% | -221.56M 338,917.46% | -143.99K 99.94% | 2.39M 1,760.51% | -97K 104.06% | 4.40M 4,632.99% | 32.47M 638.37% | 6.93M 78.64% | 5.11M 26.33% | 11.68M 128.70% | -165K 101.41% | -136K 17.58% | 500K 467.65% | 7.25M 1,349% | 11K 99.85% | 19.17M 174,136.36% | 11.28M 41.15% | 37.86M 235.67% | 15.02M 60.34% | 18.07M 20.38% | 71.85M 297.49% | 26.43M 63.21% | -1.76M 106.66% | 225.51M 12,913.24% | 98.17M 56.47% | -5.50M - | -6.52M 18.53% | 58.45M 996.63% | ||
net cash used provided by financing activities | -527.92K - | 1.23M 332.22% | -194.22K 115.84% | -5.37M 2,666.19% | 226.53K 104.22% | -3.55M 1,667.79% | 486.00K 113.68% | -9.48M 2,049.71% | -4.65M 50.95% | 3.65M 178.42% | -5.13M 240.82% | 1.78M 134.75% | -116.43K 106.53% | 79.46M 68,344.91% | -5.11M 106.43% | -4.64M 9.23% | -4.55M 1.97% | -4.72M 3.72% | -3.86M 18.11% | -4.48M 16.11% | 125K 102.79% | 27.87M 22,192.80% | 6.93M 75.13% | 117K 98.31% | 8.55M 7,205.13% | -3.31M 138.69% | -307K 90.72% | 500K 262.87% | 8.23M 1,546% | 11K 99.87% | 19.17M 174,136.36% | 11.28M 41.15% | 42.68M 278.38% | 14.84M 65.23% | 18.04M 21.60% | 71.68M 297.27% | 27.45M 61.71% | 25.44M 7.31% | 172.78M 579.18% | -7.64M 104.42% | -11.75M 53.84% | -5.50M 53.19% | -6.52M 18.53% | 58.45M 996.63% | |
effect of forex changes on cash | 129.54M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 868.94K - | 1.12M 28.70% | 627.27K 43.91% | -575.27K 191.71% | -5.32M 824.41% | 5.41M 201.67% | 1.62M 69.99% | -3.40M 309.69% | -4.18M 22.71% | 2.29M 154.79% | -4.13M 280.60% | 4.62M 211.80% | 4.61M 0.26% | -72.25K 101.57% | 113.16K 256.61% | -2.60M 2,396.72% | 5.50M 311.71% | -1.46M 126.56% | -5.43M 271.39% | -386K 92.89% | 1.86M 582.38% | -1.60M 186.04% | 968K 160.42% | -14K 101.45% | 8.40M 60,128.57% | -7.95M 194.56% | -3.59M 54.86% | 1.30M 136.13% | -1.84M 242.28% | -1K 99.95% | -1.05M 105,100% | -1.72M 63.78% | 3.57M 307.20% | -2.90M 181.34% | 309K 110.64% | 24.00M 7,665.70% | -7.01M 129.21% | -11.72M 67.23% | 147.82M 1,360.96% | -37.18M 125.15% | -17.55M 52.80% | -25.70M 46.47% | -27.29M 6.19% | 38.89M 242.50% | |
cash at beginning of period | 11.55M - | 12.42M 7.52% | 13.54M 9.01% | 14.16M 4.63% | 13.59M 4.06% | 8.27M 39.13% | 13.68M 65.37% | 15.30M 11.86% | 11.90M 22.24% | 7.72M 35.09% | 10.01M 29.62% | 5.88M 41.27% | 10.50M 78.56% | 15.11M 43.88% | 15.03M 0.48% | 15.15M 0.75% | 12.55M 17.16% | 18.05M 43.85% | 16.59M 8.10% | 11.16M 32.72% | 10.78M 3.46% | 12.64M 17.28% | 11.04M 12.68% | 12.00M 8.77% | 11.99M 0.12% | 20.39M 70.10% | 12.45M 38.97% | 8.86M 28.82% | 10.15M 14.63% | 8.31M 18.16% | 8.31M 0.01% | 7.26M 12.66% | 5.54M 23.74% | 9.11M 64.50% | 6.20M 31.89% | 6.51M 4.98% | 30.51M 368.60% | 23.50M 22.98% | 11.77M 49.89% | 159.59M 1,255.60% | 113.87M 28.65% | 96.33M 15.41% | 70.62M 26.68% | 52.20M 26.09% | |
cash at end of period | 12.42M - | 13.54M 9.01% | 14.16M 4.63% | 13.59M 4.06% | 8.27M 39.13% | 13.68M 65.37% | 15.30M 11.86% | 11.90M 22.24% | 7.72M 35.09% | 10.01M 29.62% | 5.88M 41.27% | 10.50M 78.56% | 15.11M 43.88% | 15.03M 0.48% | 15.15M 0.75% | 12.55M 17.16% | 18.05M 43.85% | 16.59M 8.10% | 11.16M 32.72% | 10.78M 3.46% | 12.64M 17.28% | 11.04M 12.68% | 12.00M 8.77% | 11.99M 0.12% | 20.39M 70.10% | 12.45M 38.97% | 8.86M 28.82% | 10.15M 14.63% | 8.31M 18.16% | 8.31M 0.01% | 7.26M 12.66% | 5.54M 23.74% | 9.11M 64.50% | 6.20M 31.89% | 6.51M 4.98% | 30.51M 368.60% | 23.50M 22.98% | 11.77M 49.89% | 159.59M 1,255.60% | 122.42M 23.30% | 96.33M 21.31% | 70.62M 26.68% | 43.33M 38.65% | 91.09M 110.23% | |
operating cash flow | 1.65M - | -38.82K 102.35% | 1.13M 3,023.22% | 5.01M 341.85% | 2.77M 44.81% | 2.94M 6.15% | 2.24M 23.90% | 6.78M 203.43% | 1.39M 79.52% | 5.55M 299.74% | 2.17M 60.87% | 5.00M 130.10% | 8.92M 78.43% | 2.40M 73.08% | 8.13M 238.55% | 7.28M 10.44% | 14.08M 93.35% | 9.57M 32.01% | 5.75M 39.89% | 11.21M 94.89% | 10.67M 4.87% | 8.99M 15.72% | 6.98M 22.38% | 11.21M 60.70% | 13.20M 17.66% | 14.07M 6.65% | 8.94M 36.48% | 11.43M 27.89% | 1.64M 85.68% | 14.09M 760.48% | 3.52M 75.02% | 1.49M 57.59% | 10.54M 606.57% | 5.41M 48.71% | 12.58M 132.59% | -1.01M 108.02% | 2.90M 387.80% | -5.25M 281.01% | -1.59M 69.78% | -6.94M 337.05% | -120.65M 1,639.46% | -5.68M 95.29% | -4.71M 17.08% | -4.56M 3.06% | |
capital expenditure | -255.51K - | -68.75K 73.10% | -313.28K 355.71% | -216.79K 30.80% | -112.84K 47.95% | -191.76K 69.95% | -1.15M 499.19% | -710.34K 38.18% | -916.24K 28.99% | -6.91M 654.27% | -1.17M 83.05% | -2.17M 84.88% | -4.20M 93.90% | -3.69M 12.06% | -2.91M 21.22% | -5.24M 80.23% | -4.03M 23.11% | -5.12M 26.95% | -7.32M 43.00% | -7.12M 2.77% | -8.93M 25.51% | -10.44M 16.84% | -10.44M 0.06% | -11.35M 8.67% | -12.91M 13.81% | -9.94M 23.00% | -12.22M 22.89% | -10.64M 12.96% | -11.71M 10.11% | -14.10M 20.38% | -21.72M 54.09% | -14.49M 33.28% | -23.63M 63.05% | -23.15M 2.05% | -30.31M 30.93% | -46.68M 54.00% | -37.36M 19.97% | -31.91M 14.58% | -23.38M 26.75% | -22.60M 3.30% | -14.69M 35.00% | -14.42M 1.88% | -15.96M 10.70% | -14.52M 9.04% | |
free cash flow | 1.40M - | -107.56K 107.70% | 821.48K 863.72% | 4.80M 483.96% | 2.65M 44.66% | 2.75M 3.44% | 1.09M 60.43% | 6.07M 458.92% | 472.99K 92.21% | -1.36M 387.02% | 1.00M 173.79% | 2.83M 182.96% | 4.72M 66.62% | -1.29M 127.33% | 5.22M 504.54% | 2.04M 60.96% | 10.05M 392.81% | 4.45M 55.67% | -1.56M 135.13% | 4.10M 361.85% | 1.74M 57.61% | -1.44M 183.13% | -3.46M 139.75% | -131K 96.22% | 283K 316.03% | 4.13M 1,359.36% | -3.28M 179.42% | 796K 124.27% | -10.07M 1,365.58% | -12K 99.88% | -18.21M 151,616.67% | -13.00M 28.58% | -13.09M 0.68% | -17.74M 35.53% | -17.73M 0.05% | -47.68M 168.88% | -34.46M 27.74% | -37.16M 7.86% | -24.96M 32.83% | -29.54M 18.34% | -135.34M 358.16% | -20.09M 85.15% | -20.67M 2.85% | -19.08M 7.68% |
All numbers in (except ratios and percentages)