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COM:UI

Ubiquiti Inc.

  • Stock

USD

Last Close

345.72

22/11 21:00

Market Cap

9.16B

Beta: -

Volume Today

78.60K

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
net income
41.79M
-
45.20M
8.15%
49.42M
9.33%
37.74M
23.62%
46.27M
22.58%
41.14M
11.08%
4.52M
89.02%
53.76M
1,089.88%
49.45M
8.01%
52.70M
6.57%
57.71M
9.50%
71.79M
24.40%
60.61M
15.57%
64.43M
6.31%
60.68M
5.83%
74.92M
23.48%
-51.46M
168.68%
102.74M
299.65%
70.09M
31.78%
85.70M
22.28%
77.80M
9.23%
88.30M
13.50%
70.89M
19.71%
98.15M
38.44%
85.81M
12.57%
103.72M
20.87%
92.62M
10.71%
156.51M
68.98%
159.67M
2.02%
146.07M
8.51%
154.33M
5.65%
132.15M
14.37%
103.65M
21.57%
50.35M
51.42%
92.50M
83.71%
93.18M
0.73%
112.20M
20.41%
98.58M
12.15%
103.68M
5.17%
87.75M
15.36%
82.12M
6.42%
76.29M
7.09%
103.80M
36.07%
depreciation and amortization
625K
-
708K
13.28%
781K
10.31%
880K
12.68%
1.03M
17.27%
1.27M
22.67%
1.79M
41.63%
1.62M
9.82%
1.51M
6.68%
1.56M
3.31%
1.61M
3.21%
1.54M
4.23%
1.82M
18.23%
1.97M
7.96%
2.03M
3.15%
1.66M
18.43%
1.76M
6.34%
1.65M
6.02%
2.24M
35.49%
1.79M
19.95%
1.76M
2.12%
1.92M
9.57%
2.08M
8.21%
1.85M
11.19%
1.82M
1.57%
1.43M
21.48%
2.60M
81.74%
2.63M
1.42%
2.63M
0.08%
3.05M
15.77%
3.79M
24.29%
3.24M
14.34%
3.30M
1.79%
3.56M
7.93%
3.58M
0.42%
3.69M
2.99%
3.95M
7.16%
4.53M
14.63%
4.13M
8.83%
5.13M
24.30%
4.51M
12.10%
5.07M
12.42%
4.54M
10.45%
deferred income tax
466K
-
98K
78.97%
136K
-
-1.15M
947.79%
763K
166.18%
1.99M
160.81%
-16K
100.80%
-1.11M
6,812.50%
-596K
46.11%
1.03M
272.32%
156K
84.81%
-1.09M
801.28%
700K
163.99%
20.89M
2,884.43%
47K
99.78%
-273K
680.85%
-603K
120.88%
1.11M
283.75%
4.82M
335.29%
196K
95.94%
-76K
138.78%
-7K
90.79%
209K
3,085.71%
-1.32M
731.58%
420K
131.82%
-51K
112.14%
226K
543.14%
-1.27M
661.50%
23K
101.81%
205K
791.30%
-119K
158.05%
-1.95M
1,539.50%
135K
106.92%
-4K
102.96%
4K
200%
-16.99M
424,900%
116K
100.68%
126K
8.62%
438K
247.62%
-12.65M
2,987.44%
stock based compensation
1.42M
-
1.04M
26.79%
1.28M
22.57%
1.37M
7.52%
1.43M
4.30%
1.38M
3.84%
813K
40.92%
1.03M
26.32%
957K
6.82%
882K
7.84%
853K
3.29%
927K
8.68%
565K
39.05%
601K
6.37%
692K
15.14%
912K
31.79%
779K
14.58%
732K
6.03%
785K
7.24%
775K
1.27%
779K
0.52%
752K
3.47%
584K
22.34%
689K
17.98%
730K
5.95%
725K
0.68%
744K
2.62%
740K
0.54%
750K
1.35%
775K
3.33%
764K
1.42%
810K
6.02%
818K
0.99%
875K
6.97%
1.01M
15.77%
1.05M
3.46%
1.10M
4.96%
1.25M
13.27%
1.34M
7.54%
1.50M
11.94%
1.51M
0.40%
1.67M
10.56%
change in working capital
-16.73M
-
-59.66M
256.59%
3.14M
105.26%
1.43M
54.54%
-10.55M
838.59%
-9.99M
5.30%
7.38M
173.86%
-9.56M
229.61%
23.34M
344.14%
-28.21M
220.84%
-12.65M
55.15%
-41.03M
224.34%
-22.02M
46.33%
-76.89M
249.21%
-17.20M
77.63%
18.63M
208.27%
96.47M
417.94%
15.41M
84.02%
-24.91M
261.62%
6.14M
124.64%
-30.73M
600.54%
-81.95M
166.68%
28.22M
134.43%
15.59M
44.77%
24.96M
60.16%
-15.22M
160.96%
27.05M
277.79%
-46.90M
273.37%
25.40M
154.16%
-14.68M
157.78%
3.86M
126.33%
-38.67M
1,100.75%
-16.89M
56.31%
46.27M
373.90%
-28.79M
162.22%
-56.61M
96.64%
-162.44M
186.95%
-268.68M
65.40%
-82.46M
69.31%
-31.23M
62.12%
-17.35M
44.45%
52.65M
403.48%
128.02M
143.16%
accounts receivables
-708K
-
-12.37M
1,646.61%
-5.34M
56.81%
-11.11M
108.01%
-6.69M
39.75%
2.66M
139.75%
3.80M
42.95%
2.52M
33.78%
-1.19M
147.36%
-10.53M
782.48%
-7.48M
28.92%
-12.93M
72.72%
-20.41M
57.90%
-9.75M
52.23%
-15.08M
54.73%
12.02M
179.67%
-30.63M
354.89%
711K
102.32%
-16.07M
2,360.34%
9.29M
157.79%
-9.03M
197.22%
14.63M
262.03%
3.84M
73.75%
-18.68M
586.35%
27.41M
246.77%
-26.57M
196.95%
31.72M
219.38%
-53.87M
269.82%
32.33M
160.01%
-23.62M
173.07%
15.03M
163.63%
-1.65M
110.94%
48.47M
3,046.32%
37.99M
21.63%
-32.15M
184.64%
-27.94M
13.11%
-4.38M
84.33%
5.57M
227.20%
-21.45M
485.24%
-898K
95.81%
-2.87M
219.04%
-16.15M
463.84%
18.15M
212.37%
inventory
-16.32M
-
-34.80M
113.20%
18.41M
152.89%
6.91M
62.47%
1.24M
82.08%
-4.69M
478.59%
3.57M
176.21%
5.23M
46.39%
-1.87M
135.80%
-9.23M
393.06%
-14.14M
53.19%
-22.44M
58.72%
-25.75M
14.73%
-28.59M
11.05%
-10.21M
64.31%
19.42M
290.29%
20.11M
3.56%
6.93M
65.55%
-10.49M
251.36%
-37.95M
261.82%
-116.52M
207.06%
-26.28M
77.45%
17.09M
165.03%
19.62M
14.78%
-8.31M
142.36%
41.99M
605.31%
-81.35M
293.75%
29.96M
136.83%
23.04M
23.09%
7.84M
65.99%
-7.95M
201.42%
-27.59M
247.15%
-17.14M
37.89%
31.20M
282.10%
-16.05M
151.42%
-94.24M
487.37%
-293.90M
211.85%
-101.32M
65.53%
1.54M
101.52%
28.61M
1,756.91%
21.52M
24.78%
131.58M
511.34%
68.95M
47.60%
accounts payables
5.22M
-
-3.20M
161.25%
-12.46M
289.68%
5.02M
140.27%
16.05M
219.85%
-6.25M
138.97%
-5.08M
18.82%
-20.55M
304.61%
19.16M
193.26%
-12.57M
165.60%
21.67M
272.43%
-9.03M
141.64%
35.02M
487.93%
-24.01M
168.58%
-4.53M
81.14%
-22.41M
394.77%
-14.48M
35.38%
59.90M
513.67%
-57.61M
196.17%
29.09M
150.49%
93.38M
221.04%
-45.10M
148.30%
-53.03M
17.58%
25.95M
148.94%
6.28M
75.79%
-9.52M
251.57%
94.19M
1,089.03%
-86.56M
191.91%
17.31M
119.99%
-22.19M
228.23%
48.10M
316.76%
9.73M
79.78%
-15.36M
257.85%
-4.18M
72.75%
-18.87M
351.10%
10.41M
155.18%
150.77M
1,347.78%
-86.36M
157.28%
-5.10M
94.10%
-29.83M
485.32%
-31.68M
6.18%
-26.16M
17.42%
-15.41M
41.07%
other working capital
-4.92M
-
-9.30M
88.90%
2.54M
127.31%
613K
75.86%
-21.14M
3,548.78%
-1.71M
91.93%
5.08M
397.54%
3.24M
36.27%
7.25M
123.82%
4.12M
43.11%
-12.70M
408.13%
3.37M
126.51%
-10.88M
423.11%
-14.54M
33.63%
12.62M
186.78%
9.60M
23.95%
121.47M
1,165.92%
-52.13M
142.91%
59.26M
213.68%
5.71M
90.36%
1.44M
74.73%
-25.19M
1,844.74%
60.32M
339.42%
-11.31M
118.75%
-423K
96.26%
-21.11M
4,889.83%
-17.51M
17.06%
63.57M
463.10%
-47.27M
174.36%
23.30M
149.29%
-51.32M
320.28%
-19.16M
62.66%
-32.87M
71.51%
-18.73M
43.01%
38.28M
304.35%
55.16M
44.08%
-14.94M
127.08%
-86.57M
479.51%
-57.45M
33.64%
-29.11M
49.32%
-4.33M
85.13%
-36.61M
745.59%
56.34M
253.87%
other non cash items
516K
-
-1.72M
433.91%
1.08M
162.62%
5.52M
411.49%
-5.50M
199.75%
2.80M
150.84%
4.86M
73.45%
122K
97.49%
97K
20.49%
-48K
149.48%
-849K
1,668.75%
135K
115.90%
899K
565.93%
-39K
104.34%
1.04M
2,761.54%
103K
90.08%
308K
199.03%
-1.14M
470.78%
-989K
13.40%
133K
113.45%
-69K
151.88%
-182K
163.77%
-969K
432.42%
3.46M
456.76%
10.37M
200.06%
1.12M
89.16%
3.26M
190.12%
3.56M
9.23%
3.58M
0.65%
3.38M
5.75%
2.77M
17.99%
3.38M
21.98%
4.11M
21.51%
3.21M
21.89%
3.62M
12.94%
543K
85.01%
5.54M
920.81%
2.12M
61.72%
4.75M
123.70%
4.42M
6.95%
7.67M
73.69%
-49.72M
748.10%
-54.92M
10.46%
net cash provided by operating activities
27.62M
-
-13.97M
150.57%
55.79M
499.38%
46.94M
15.86%
32.68M
30.39%
36.73M
12.39%
18.20M
50.44%
47.73M
162.19%
77.35M
62.06%
26.87M
65.26%
45.56M
69.57%
32.77M
28.08%
42.90M
30.92%
-9.78M
122.79%
46.14M
571.98%
96.92M
110.05%
68.75M
29.07%
119.44M
73.75%
46.94M
60.70%
93.94M
100.14%
50.64M
46.09%
13.67M
73.00%
101.00M
638.82%
119.65M
18.46%
123.69M
3.37%
91.99M
25.63%
124.95M
35.83%
116.96M
6.40%
191.99M
64.15%
138.82M
27.69%
164.25M
18.31%
100.94M
38.55%
95.19M
5.70%
104.16M
9.42%
69.98M
32.81%
41.98M
40.00%
-39.65M
194.44%
-162.21M
309.08%
14.44M
108.90%
67.68M
368.58%
78.58M
16.10%
163.85M
108.51%
231.40M
41.23%
investments in property plant and equipment
-1.50M
-
-1.28M
14.65%
-801K
37.52%
-3.46M
332.08%
-4.93M
42.44%
-2.43M
50.79%
-1.91M
21.39%
-1.83M
4.04%
-1.19M
34.86%
-1.80M
50.84%
-1.43M
20.58%
-1.06M
25.49%
-1.77M
66.54%
-2.87M
61.85%
-1.53M
46.72%
-2.93M
91.88%
-3.26M
11.29%
-1.12M
65.58%
-1.80M
60.02%
-4.04M
124.54%
-1.57M
60.97%
-2.09M
32.76%
-1.98M
5.16%
-3.33M
68.08%
-1.85M
44.43%
-23.60M
1,174.35%
-1.83M
92.23%
-2.84M
54.72%
-9.03M
218.55%
-4.13M
54.26%
-2.32M
43.78%
-2.97M
27.89%
-3.52M
18.51%
-4.57M
29.82%
-2.40M
47.39%
-8.66M
260.17%
-4.81M
44.52%
-2.18M
54.60%
-5.28M
142.16%
-3.02M
42.75%
-3.85M
27.34%
-3.23M
16.10%
-1.87M
42.26%
acquisitions net
4.04M
-
2.97M
-
purchases of investments
-147.93M
-
-24.89M
83.18%
-32.97M
32.47%
-19.29M
41.51%
-18.36M
4.79%
-6.67M
63.66%
-2.92M
56.20%
419K
114.33%
-1.86M
-
-569K
69.46%
-233K
59.05%
-62K
73.39%
-615K
891.94%
sales maturities of investments
3.85M
-
18.47M
379.71%
77.18M
317.90%
19.69M
74.49%
68.29M
246.80%
32.24M
52.79%
16.59M
48.55%
10.62M
35.97%
422K
96.03%
500K
18.48%
550K
-
200K
63.64%
459K
129.50%
2.56M
457.30%
other investing activites
-4.04M
-
-42M
-
-15M
64.29%
15M
-
-2.50M
-
2.50M
200%
-2.97M
-
net cash used for investing activites
-1.50M
-
-1.28M
14.65%
-801K
37.52%
-3.46M
332.08%
-4.93M
42.44%
-2.43M
50.79%
-1.91M
21.39%
-1.83M
4.04%
-1.19M
34.86%
-1.80M
50.84%
-1.43M
20.58%
-1.06M
25.49%
-1.77M
66.54%
-2.87M
61.85%
-1.53M
46.72%
-2.93M
91.88%
-3.26M
11.29%
-1.12M
65.58%
-1.80M
60.02%
-148.12M
8,142.57%
-7.99M
94.60%
42.12M
626.92%
-43.58M
203.45%
31.60M
172.51%
23.71M
24.95%
5.06M
78.65%
9.21M
81.81%
-4.91M
153.34%
-6.04M
22.93%
-4.13M
31.56%
-4.19M
1.31%
-2.99M
28.57%
-3.55M
18.86%
-4.17M
17.45%
-462K
88.93%
-8.66M
1,774.89%
-4.81M
44.52%
-2.18M
54.60%
-5.28M
142.16%
-3.02M
42.75%
-3.85M
27.34%
-3.23M
16.10%
-1.87M
42.26%
debt repayment
-1.25M
-
-1.25M
0%
-72.50M
5,700%
-72.25M
-
-2.50M
96.54%
-2.50M
0%
-2.50M
0%
-2.50M
0%
-16.50M
560%
-2.50M
84.85%
-2.50M
0%
-2.50M
0%
-37.75M
1,410%
-3.75M
90.07%
-3.75M
0%
-474.50M
12,553.33%
-6.25M
98.68%
-6.25M
0%
-6.25M
0%
-6.25M
0%
-6.25M
0%
-6.25M
0%
-126.25M
1,920%
-56.25M
55.45%
-81.25M
44.44%
-16.25M
80%
-106.25M
553.85%
-70M
34.12%
-81.25M
16.07%
-6.25M
92.31%
-6.25M
0%
-6.25M
0%
-31.25M
400%
-46.25M
48%
-26.25M
43.24%
-6.25M
76.19%
-294.38M
4,610%
-34.38M
88.32%
-49.38M
43.64%
-119.38M
141.77%
-169.38M
41.88%
common stock issued
194K
-
186K
4.12%
430K
131.18%
35.02M
8,044.42%
157.50M
349.74%
120.12M
23.73%
100.03M
16.73%
50.03M
49.99%
21K
99.96%
75.02M
357,147.62%
30.05M
-
23K
-
50K
117.39%
83K
66%
-23K
127.71%
313K
1,460.87%
common stock repurchased
-19.71M
-
-53.82M
173.02%
-46.18M
14.19%
-50.00M
8.27%
-43.51M
12.98%
-6.48M
85.10%
-93.31M
-
-5.44M
94.17%
-108.00M
1,884.87%
-43.26M
59.95%
-230.63M
433.15%
-63.13M
72.63%
-106.76M
69.12%
-206.31M
93.24%
-15.00M
92.73%
-140.15M
834.38%
-396.60M
182.99%
-141.41M
64.34%
-143.19M
1.26%
-18.92M
86.79%
-83.93M
343.58%
-68.72M
18.12%
-67.12M
-
-36.75M
45.24%
-131.54M
257.92%
-345.90M
162.95%
-103.94M
69.95%
-544K
99.48%
-50K
90.81%
-83K
66%
23K
127.71%
-313K
1,460.87%
-82K
-
dividends paid
-15M
-
-18.51M
-
-17.63M
4.72%
-17.63M
0.01%
-17.59M
0.24%
-20.67M
17.52%
-19.46M
5.85%
-19.45M
0.07%
-19.11M
1.75%
-25.47M
33.31%
-25.11M
1.39%
-25.12M
0.04%
-25.10M
0.08%
-37.50M
49.37%
-37.45M
0.14%
-36.86M
1.57%
-36.25M
1.65%
-36.26M
0.01%
-36.26M
0.00%
-36.27M
0.02%
-36.27M
0%
-36.27M
0.01%
-36.27M
0.00%
-36.28M
0.02%
-36.28M
0%
other financing activites
952K
-
2.62M
175.11%
72.94M
2,684.84%
15.44M
78.83%
-30.16M
295.36%
100.51M
433.27%
1.16M
98.85%
100K
91.36%
33.12M
33,019%
33.31M
0.57%
64.36M
93.23%
-109K
100.17%
451K
513.76%
29.67M
6,478.27%
68.83M
132.01%
45.37M
34.08%
173.49M
282.38%
453.84M
161.59%
115K
99.97%
-365K
417.39%
-114K
68.77%
-413K
262.28%
-581K
40.68%
-3.64M
526.33%
-139K
96.18%
-416K
199.28%
-76K
81.73%
-615K
709.21%
-201K
67.32%
34.11M
17,069.65%
34K
99.90%
-935K
2,850%
-197K
78.93%
221.16M
112,362.44%
93.84M
57.57%
50M
46.72%
129.95M
159.90%
199.92M
53.84%
283.79M
41.95%
-313K
100.11%
-11K
96.49%
-82K
645.45%
-28K
65.85%
net cash used provided by financing activities
-298K
-
1.37M
559.40%
435K
68.22%
438K
0.69%
-30.16M
6,985.62%
28.26M
193.69%
-21.05M
174.51%
-56.22M
167.02%
-15.56M
72.32%
-19.20M
23.34%
4.35M
122.64%
-9.09M
309.20%
-2.05M
77.46%
-66.14M
3,127.77%
25.64M
138.77%
-66.38M
358.87%
126.48M
290.56%
-251.29M
298.67%
-69.27M
72.44%
-131.69M
90.12%
-230.13M
74.75%
-38.86M
83.11%
-129.54M
233.34%
-269.65M
108.15%
-167.14M
38.02%
-119.28M
28.64%
-69.33M
41.88%
-126.24M
82.10%
-125.26M
0.77%
-61.02M
51.29%
-173.44M
184.25%
-81.44M
53.05%
-145.38M
78.53%
-167.85M
15.45%
-77.61M
53.76%
-33.03M
57.44%
67.44M
304.21%
157.40M
133.39%
-46.85M
129.77%
-70.96M
51.44%
-85.66M
20.72%
-155.73M
81.82%
-205.68M
32.07%
effect of forex changes on cash
net change in cash
25.82M
-
-13.88M
153.76%
55.43M
499.24%
43.92M
20.76%
-2.41M
105.49%
62.56M
2,692.46%
-4.76M
107.61%
-10.32M
116.92%
60.59M
687.07%
5.88M
90.30%
48.48M
724.94%
22.61M
53.36%
39.08M
72.83%
-78.78M
301.58%
70.25M
189.18%
27.61M
60.70%
191.97M
595.23%
-132.97M
169.27%
-24.13M
81.86%
-185.87M
670.44%
-187.48M
0.87%
16.93M
109.03%
-72.12M
525.97%
-118.41M
64.19%
-19.74M
83.33%
-22.22M
12.60%
64.84M
391.75%
-14.19M
121.89%
60.69M
527.67%
73.68M
21.40%
-13.37M
118.15%
16.51M
223.47%
-53.75M
425.53%
-67.87M
26.26%
-8.09M
88.08%
295K
103.65%
22.99M
7,691.86%
-6.99M
130.39%
-37.69M
439.64%
-6.30M
83.29%
-10.93M
73.46%
4.89M
144.72%
23.86M
388.23%
cash at beginning of period
279.73M
-
305.55M
9.23%
291.67M
4.54%
347.10M
19.00%
391.02M
12.65%
388.60M
0.62%
451.16M
16.10%
446.40M
1.05%
436.08M
2.31%
496.67M
13.89%
502.55M
1.18%
551.03M
9.65%
573.64M
4.10%
612.73M
6.81%
533.94M
12.86%
604.20M
13.16%
631.81M
4.57%
823.78M
30.38%
690.81M
16.14%
666.68M
3.49%
480.81M
27.88%
293.33M
38.99%
310.26M
5.77%
238.15M
23.24%
119.74M
49.72%
100.00M
16.48%
77.78M
22.22%
142.62M
83.36%
128.43M
9.95%
189.11M
47.25%
262.79M
38.96%
249.42M
5.09%
265.93M
6.62%
212.18M
20.21%
144.31M
31.99%
136.22M
5.60%
136.52M
0.22%
159.50M
16.84%
152.52M
4.38%
114.83M
24.71%
108.53M
5.49%
97.60M
10.07%
102.49M
5.01%
cash at end of period
305.55M
-
291.67M
4.54%
347.10M
19.00%
391.02M
12.65%
388.60M
0.62%
451.16M
16.10%
446.40M
1.05%
436.08M
2.31%
496.67M
13.89%
502.55M
1.18%
551.03M
9.65%
573.64M
4.10%
612.73M
6.81%
533.94M
12.86%
604.20M
13.16%
631.81M
4.57%
823.78M
30.38%
690.81M
16.14%
666.68M
3.49%
480.81M
27.88%
293.33M
38.99%
310.26M
5.77%
238.15M
23.24%
119.74M
49.72%
100.00M
16.48%
77.78M
22.22%
142.62M
83.36%
128.43M
9.95%
189.11M
47.25%
262.79M
38.96%
249.42M
5.09%
265.93M
6.62%
212.18M
20.21%
144.31M
31.99%
136.22M
5.60%
136.52M
0.22%
159.50M
16.84%
152.52M
4.38%
114.83M
24.71%
108.53M
5.49%
97.60M
10.07%
102.49M
5.01%
126.34M
23.28%
operating cash flow
27.62M
-
-13.97M
150.57%
55.79M
499.38%
46.94M
15.86%
32.68M
30.39%
36.73M
12.39%
18.20M
50.44%
47.73M
162.19%
77.35M
62.06%
26.87M
65.26%
45.56M
69.57%
32.77M
28.08%
42.90M
30.92%
-9.78M
122.79%
46.14M
571.98%
96.92M
110.05%
68.75M
29.07%
119.44M
73.75%
46.94M
60.70%
93.94M
100.14%
50.64M
46.09%
13.67M
73.00%
101.00M
638.82%
119.65M
18.46%
123.69M
3.37%
91.99M
25.63%
124.95M
35.83%
116.96M
6.40%
191.99M
64.15%
138.82M
27.69%
164.25M
18.31%
100.94M
38.55%
95.19M
5.70%
104.16M
9.42%
69.98M
32.81%
41.98M
40.00%
-39.65M
194.44%
-162.21M
309.08%
14.44M
108.90%
67.68M
368.58%
78.58M
16.10%
163.85M
108.51%
231.40M
41.23%
capital expenditure
-1.50M
-
-1.28M
14.65%
-801K
37.52%
-3.46M
332.08%
-4.93M
42.44%
-2.43M
50.79%
-1.91M
21.39%
-1.83M
4.04%
-1.19M
34.86%
-1.80M
50.84%
-1.43M
20.58%
-1.06M
25.49%
-1.77M
66.54%
-2.87M
61.85%
-1.53M
46.72%
-2.93M
91.88%
-3.26M
11.29%
-1.12M
65.58%
-1.80M
60.02%
-4.04M
124.54%
-1.57M
60.97%
-2.09M
32.76%
-1.98M
5.16%
-3.33M
68.08%
-1.85M
44.43%
-23.60M
1,174.35%
-1.83M
92.23%
-2.84M
54.72%
-9.03M
218.55%
-4.13M
54.26%
-2.32M
43.78%
-2.97M
27.89%
-3.52M
18.51%
-4.57M
29.82%
-2.40M
47.39%
-8.66M
260.17%
-4.81M
44.52%
-2.18M
54.60%
-5.28M
142.16%
-3.02M
42.75%
-3.85M
27.34%
-3.23M
16.10%
-1.87M
42.26%
free cash flow
26.12M
-
-15.25M
158.39%
54.99M
460.56%
43.48M
20.93%
27.75M
36.19%
34.30M
23.62%
16.30M
52.49%
45.90M
181.65%
76.16M
65.93%
25.07M
67.08%
44.14M
76.04%
31.70M
28.17%
41.13M
29.73%
-12.64M
130.74%
44.61M
452.84%
93.99M
110.67%
65.48M
30.33%
118.32M
80.69%
45.14M
61.85%
89.91M
99.17%
49.07M
45.42%
11.58M
76.40%
99.02M
755.10%
116.32M
17.47%
121.84M
4.74%
68.39M
43.87%
123.12M
80.03%
114.13M
7.31%
182.95M
60.31%
134.69M
26.38%
161.93M
20.22%
97.97M
39.50%
91.67M
6.43%
99.58M
8.64%
67.57M
32.14%
33.32M
50.69%
-44.46M
233.42%
-164.39M
269.77%
9.16M
105.57%
64.66M
605.86%
74.73M
15.58%
160.62M
114.94%
229.53M
42.91%

All numbers in USD (except ratios and percentages)