COM:VARONIS
Varonis
- Stock
Last Close
52.47
12/11 20:29
Market Cap
5.17B
Beta: -
Volume Today
430.28K
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 | 1.52M - | -8.07M 632.59% | -4.64M 42.54% | -6.35M 36.97% | -331K 94.79% | -12.67M 3,727.79% | -6.32M 50.10% | -4.92M 22.10% | 2.63M 153.48% | -10.35M 492.94% | -6.49M 37.27% | -4.39M 32.40% | 3.52M 180.25% | -10.88M 408.89% | -5.04M 53.72% | -3.31M 34.18% | 5.53M 266.99% | -15.05M 371.88% | -12.68M 15.71% | -7.32M 42.31% | 6.47M 188.40% | -22.64M 450.02% | -24.49M 8.17% | -16.99M 30.63% | -14.65M 13.76% | -31.43M 114.54% | -24.32M 22.61% | -19.23M 20.96% | -19.03M 1.00% | -35.66M 87.35% | -32.95M 7.59% | -23.31M 29.24% | -24.94M 6.99% | -48.76M 95.50% | -36.29M 25.58% | -28.72M 20.87% | -10.75M 62.57% | -38.30M 256.38% | -38.70M 1.03% | -23.02M 40.52% | -898K 96.10% | -40.49M 4,408.91% | -23.95M 40.85% | -18.33M 23.45% | |
depreciation and amortization | 230K - | 254K 10.43% | 280K 10.24% | 324K 15.71% | 427K 31.79% | 344K 19.44% | 345K 0.29% | 362K 4.93% | 564K 55.80% | 497K 11.88% | 569K 14.49% | 544K 4.39% | 570K 4.78% | 622K 9.12% | 662K 6.43% | 686K 3.63% | 1.36M 97.96% | 797K 41.31% | 829K 4.02% | 854K 3.02% | 1.68M 96.25% | 2.74M 63.25% | 2.92M 6.62% | 5.68M 94.58% | 4.01M 29.26% | 4.06M 1.07% | 5.14M 26.66% | 5.35M 4.03% | -4.64M 186.82% | 2.35M 150.60% | 3.11M 32.27% | 2.81M 9.40% | 2.62M 7.03% | 2.68M 2.37% | 2.50M 6.76% | 2.95M 18.01% | 4.05M 37.42% | 2.89M 28.63% | 2.92M 0.86% | 2.93M 0.45% | 2.97M 1.30% | -834K 128.11% | 2.86M 442.69% | -8.51M 397.83% | |
deferred income tax | -10K - | -9.94M - | -2K - | -25K 1,150% | 24K - | 21K - | -1.43M - | -2.83M 97.97% | -3.80M 34.03% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 662K - | 646K 2.42% | 978K 51.39% | 1.21M 24.13% | 1.83M 50.41% | 1.69M 7.72% | 1.96M 16.44% | 2.06M 4.84% | 2.09M 1.60% | 2.62M 25.55% | 3.37M 28.54% | 3.46M 2.52% | 3.48M 0.72% | 4.40M 26.44% | 5.26M 19.41% | 4.78M 9.07% | 5.39M 12.71% | 6.93M 28.52% | 8.85M 27.73% | 8.40M 5.07% | 10.79M 28.43% | 8.96M 16.93% | 14.80M 65.12% | 11.02M 25.51% | 11.36M 3.07% | 12.88M 13.41% | 17.62M 36.79% | 18.68M 5.99% | 19.40M 3.87% | 21.38M 10.20% | 25.87M 21.00% | 24.42M 5.59% | 38.11M 56.05% | 36.00M 5.54% | 37.76M 4.89% | 34.30M 9.16% | 34.81M 1.48% | 35.81M 2.89% | 39.38M 9.98% | 32.98M 16.26% | 31.64M 4.05% | 32.09M 1.42% | 31.93M - | ||
change in working capital | -3.17M - | 11.48M 461.69% | -1.54M 113.38% | 690K 144.92% | -4.47M 748.12% | 11.89M 365.81% | -2.66M 122.34% | 3.30M 224.25% | -3.38M 202.48% | 12.67M 474.66% | -550K 104.34% | 2.58M 569.82% | -4.76M 284.37% | 14.15M 397.02% | -1.80M 112.70% | 1.32M 173.46% | -6.77M 612.95% | 21.44M 416.66% | 2.83M 86.80% | -9.31M 428.72% | -15.12M 62.45% | 21.35M 241.20% | -7.84M 136.71% | -16.73M 113.53% | -3.85M 76.98% | 15.11M 492.27% | -16.43M 208.72% | -12.91M 21.45% | -2.03M 84.25% | 24.22M 1,291.49% | -12.85M 153.07% | -15.39M 19.71% | -21.86M 42.06% | 25.81M 218.08% | -26.89M 204.17% | -18.16M 32.46% | -32.10M 76.76% | 31.52M 198.19% | -8.17M 125.92% | -11.48M 40.55% | -26.21M 128.27% | -2.69M - | -52.56M 1,856.78% | ||
accounts receivables | -14.11M - | 14.01M 199.29% | -4.60M 132.82% | -2.29M 50.17% | -16.72M 629.62% | 17.23M 203.01% | -8.31M 148.22% | 763K 109.19% | -19.25M 2,622.94% | 23.04M 219.67% | -9.09M 139.47% | 3.37M 137.04% | -23.74M 804.75% | 26.39M 211.20% | -13.85M 152.46% | -3.37M 75.68% | -30.92M 818.21% | 43.13M 239.50% | -8.93M 120.69% | -11.54M 29.36% | -30.29M 162.32% | 41.43M 236.79% | -3.77M 109.09% | -6.30M 67.32% | -23.18M 267.82% | 36.78M 258.67% | -10.50M 128.55% | -11.35M 8.04% | -34.01M 199.81% | 42.93M 226.20% | -8.84M 120.60% | -11.24M 27.07% | -45.80M 307.56% | 53.58M 216.98% | -20.32M 137.94% | -7.76M 61.84% | -44.29M 471.09% | 60.59M 236.78% | -28.27M 146.67% | -7.42M 73.77% | -58.03M 682.52% | 68.67M 218.34% | -21.97M 131.99% | 3.21M 114.61% | |
inventory | 2.73M - | -1.35M 149.54% | 2.09M 254.81% | 1.54M 26.32% | 4.08M 164.81% | -2.66M 165.15% | 3.67M 238.01% | 1.63M 55.47% | 4.53M 177.46% | -5.75M 226.88% | 5.59M 197.20% | -1.21M 121.60% | 5.65M 568.35% | -9.12M 261.28% | 9.75M 206.92% | 2.35M 75.87% | 7.42M 215.56% | -13.73M 284.96% | 10.52M 176.64% | 4.05M 61.49% | 5.84M 44.08% | -7.83M 234.12% | 1.56M 119.96% | -3.54M 326.68% | 8.10M 328.51% | -6.66M 182.24% | 5.95M 189.43% | -389K 106.53% | 21.11M 5,528.02% | -7M 133.15% | 3.60M 151.46% | 830K 76.96% | 10.90M 1,212.89% | -14.62M 234.18% | 8.83M - | -13.03M 247.68% | -227K 98.26% | ||||||||
accounts payables | 651K - | -74K 111.37% | 211K 385.14% | 454K 115.17% | -51K 111.23% | -581K 1,039.22% | 462K 179.52% | -369K 179.87% | 397K 207.59% | -1.91M 581.11% | 1.37M 171.83% | -1.13M 182.36% | 344K 130.44% | 294K 14.53% | -234K 179.59% | 18K 107.69% | -731K 4,161.11% | -152K 79.21% | 1.42M 1,031.58% | 1.25M 12.01% | -525K 142.13% | -2.00M 280.19% | 1.68M 183.92% | 700K 58.21% | -2.00M 386% | -174K 91.31% | -295K 69.54% | 90K 130.51% | 51K 43.33% | -213K 517.65% | 2.53M 1,287.79% | 279K 88.97% | 1.88M 573.12% | -553K 129.45% | -14K 97.47% | 1.23M 8,900% | -3.03M 345.70% | -2.25M 25.54% | -28K 98.76% | 648K 2,414.29% | -656K 201.23% | -367K - | -1.86M 406.81% | ||
other working capital | 7.56M - | -1.11M 114.67% | 763K 168.74% | 988K 29.49% | 8.22M 732.39% | -2.10M 125.55% | 1.52M 172.39% | 1.27M 16.31% | 10.94M 759.39% | -2.71M 124.73% | 1.58M 158.50% | 1.55M 1.90% | 12.97M 735.48% | -3.42M 126.37% | 2.54M 174.11% | 2.32M 8.64% | 17.45M 653.30% | -7.81M 144.73% | -181K 97.68% | -3.06M 1,590.06% | 9.85M 422.13% | -10.25M 204.06% | -7.31M 28.73% | -7.59M 3.83% | 13.24M 274.45% | -14.84M 212.10% | -11.59M 21.90% | -1.26M 89.09% | 10.81M 955.62% | -11.49M 206.25% | -10.14M 11.73% | -5.26M 48.15% | 11.16M 312.26% | -12.59M 212.77% | -6.55M 47.97% | -11.64M 77.66% | 15.22M 230.79% | -26.81M 276.16% | 11.31M 142.17% | 8.32M 26.43% | 32.70M 293.14% | 19.65M - | -4.00M 120.33% | ||
other non cash items | 38K - | 31K 18.42% | 62K - | 94K 51.61% | -1K 101.06% | -1K - | -2K 100% | -2K - | 9.94M 497,150% | -2K - | -12K 500% | -6K 50% | 3.33M 55,516.67% | 3.12M 6.29% | 3.28M 5.17% | 3.47M 5.80% | 3.63M 4.59% | 3.51M 3.20% | 3.39M 3.30% | 3.10M 8.66% | 3.25M 4.81% | 3.31M 2.00% | 5.42M 63.43% | 13.96M 157.75% | 8.09M 42.06% | 7.59M 6.17% | 7.16M 5.67% | 6.41M 10.42% | 8.82M 37.47% | 8.46M 4.08% | 7.99M 5.49% | 7.43M 7.08% | 4.91M 33.85% | 11.80M 140.31% | 7.76M 34.28% | 6.75M 13.04% | 63.55M - | 69.95M 10.07% | |||||||
net cash provided by operating activities | -728K - | 4.34M 695.74% | -4.92M 213.37% | -4.06M 17.35% | -2.47M 39.32% | 1.25M 150.49% | -6.67M 635.82% | 793K 111.89% | 1.90M 140.10% | 5.44M 185.82% | -3.10M 156.98% | 2.19M 170.78% | 2.81M 28.06% | 8.30M 195.16% | -913K 111.00% | 3.46M 479.19% | 5.50M 59.01% | 17.44M 216.88% | 2.94M 83.15% | -4.12M 240.12% | 7.28M 276.78% | 14.05M 93.06% | -11.10M 178.99% | -13.63M 22.76% | -7K 99.95% | 3.87M 55,442.86% | -14.68M 478.88% | -2.69M 81.66% | 7.65M 384.32% | 20.38M 166.31% | -9.24M 145.32% | -4.30M 53.40% | 338K 107.85% | 24.54M 7,160.95% | -14.47M 158.95% | -1.64M 88.68% | 3.43M 309.65% | 36.83M 972.51% | 5.81M 84.24% | 6.33M 9.08% | 10.45M 64.96% | 56.72M 442.96% | 11.72M 79.33% | 22.48M 91.73% | |
investments in property plant and equipment | -521K - | -608K 16.70% | -680K 11.84% | -451K 33.68% | -594K 31.71% | -473K 20.37% | -1.30M 174.21% | -1.77M 36.24% | -999K 43.46% | -722K 27.73% | -725K 0.42% | -1.13M 55.72% | -1.25M 10.63% | -1.50M 19.94% | -1.04M 30.84% | -1.04M 0.19% | -1.74M 67.82% | -1.08M 37.94% | -991K 8.33% | -1.10M 11.50% | -6.41M 479.73% | -5.10M 20.34% | -4.78M 6.43% | -4.34M 9.09% | -11.17M 157.38% | -2.61M 76.65% | -1.83M 29.97% | -2.56M 40.39% | -3.12M 21.44% | -1.12M 64.17% | -1.03M 7.71% | -1.97M 91.65% | -6.37M 222.70% | -3.50M 45.13% | -2.64M 24.49% | -1.50M 43.16% | -3.76M 150.80% | -1.11M 70.49% | -1.49M 34.50% | -342K 77.09% | -2.15M 529.82% | -297K 86.21% | -819K 175.76% | -1.23M 49.69% | |
acquisitions net | 1K - | -29.37M - | 3.73M 112.70% | -80.75M - | 28.38M 135.14% | 21K - | 158.06M - | -153.92M 197.38% | 262.99M 270.87% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -250K - | 4.86M - | -4.76M 197.88% | -4.93M - | -3.03M 38.47% | -2.13M 29.67% | -5.17M 142.24% | -19.99M 286.80% | -134K - | -4.80M 3,485.82% | -45.12M 839.06% | 49.93M - | -12.22M 124.49% | -37.77M 209.00% | 50M - | -30.23M 160.45% | -5.44M 82.00% | -38.37M 605.37% | -346.40M 802.74% | -162.06M 53.22% | -8.29M 94.88% | -279.91M 3,274.39% | -203.51M 27.29% | -42.22M - | 175.29M 515.16% | ||||||||||||||||||||
sales maturities of investments | 3.99M - | -3.99M - | 11.05M - | 22.03M 99.41% | 395K 98.21% | 26.99M 6,733.42% | 7.79M 71.12% | 7.62M 2.22% | -15.41M - | 8.50M 155.12% | 75.82M 792.43% | 22.02M 70.95% | 8.53M 61.28% | 1.85M 78.30% | 30.95M - | 24.76M 20.00% | 20.65M 16.60% | 162.21M 685.53% | 16.91M 89.57% | 316.02M 1,768.50% | 15.10M 95.22% | 38.04M 151.92% | 97.66M 156.73% | ||||||||||||||||||||||
other investing activites | -4.00M - | 22K 100.55% | 539K 2,350% | -40K 107.42% | -31.01M 77,425% | 6K 100.02% | -244K 4,166.67% | 95K 138.93% | -22.00M 23,256.84% | -17K 99.92% | 4.98M 29,411.76% | -18.03M 461.87% | -64K 99.65% | -169K 164.06% | 2.16M 1,379.88% | -6.95M 421.22% | -47K 99.32% | -308K 555.32% | -8K 97.40% | 24K 400% | 6K 75% | -12K 300% | 7K 158.33% | -1.63M 23,357.14% | -5K 99.69% | 34K 780% | -6K 117.65% | -8.07M 134,433.33% | -7.22M 10.57% | -3.73M 48.34% | 30.75M - | -28.38M 192.27% | 6.88M - | -6.88M 200% | -158.06M 2,196.64% | 153.92M 197.38% | -262.99M 270.87% | -126.77M - | -567.60M - | ||||||
net cash used for investing activites | -4.53M - | 3.40M 175.16% | -141K 104.15% | -491K 248.23% | -35.59M 7,148.68% | -467K 98.69% | -1.54M 229.98% | -1.67M 8.50% | -23.00M 1,275.48% | -989K 95.70% | 4.26M 530.54% | -19.16M 550% | 3.55M 118.51% | -6.42M 281.11% | 1.13M 117.54% | -7.99M 808.61% | -6.72M 15.88% | -4.42M 34.18% | -3.13M 29.17% | -6.25M 99.49% | -26.39M 322.31% | 5.93M 122.49% | 17.26M 190.97% | -5.57M 132.29% | 15.68M 381.32% | 414K 97.36% | -39.33M 9,600.97% | -10.64M 72.96% | -5.19M 51.20% | -4.84M 6.67% | 37.02M 864.00% | 20.05M 45.83% | 2.16M 89.24% | -31.87M 1,577.52% | -8.08M 74.65% | -2.02M 75.01% | -332.28M 16,357.80% | -142.51M 57.11% | 152.42M 206.95% | -263.33M 272.76% | 110.35M 141.90% | -111.97M 201.46% | -5.00M 95.53% | -295.88M 5,815.13% | |
debt repayment | -450.10M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 108.45M - | -108.45M - | 500.03M - | -500.03M - | 5.39M - | 431K 92.01% | 5.85M 1,258.00% | 36K 99.38% | 5.46M 15,058.33% | 191K 96.50% | 3.38M - | -9.79M 389.88% | |||||||||||||||||||||||||||||||||
common stock repurchased | -663K - | -56.44M 8,413.42% | -2.52M 95.54% | -5.08M 101.67% | -35.92M 607.15% | 36.61M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -368K - | -322K 12.50% | -310K 3.73% | -336K 8.39% | 107.86M 32,201.19% | 548K 99.49% | 71K 87.04% | 1.03M 1,347.89% | 408K 60.31% | 761K 86.52% | 490K 35.61% | 2.55M 420.82% | 269K 89.46% | 882K 227.88% | 2.25M 155.67% | 4.46M 97.92% | 4.48M 0.45% | 1.07M 76.22% | 3.02M 183.77% | 4.08M 34.81% | -55K 101.35% | -4.23M 7,598.18% | -1.46M 65.45% | 3.03M 306.97% | 271K 91.05% | 4.32M 1,492.62% | 216.46M 4,915.25% | 4.81M 97.78% | 171K 96.44% | 3.94M 2,205.26% | -27K 100.68% | 6.04M 22,474.07% | 500.16M 8,179.36% | -22.71M 104.54% | -1K 100.00% | -1.58M - | -16.86M 965.32% | -2.58M 84.73% | -532K 79.34% | -1.44M 171.43% | -28.45M 1,869.94% | -1.75M 93.86% | 373.39M 21,461.27% | ||
net cash used provided by financing activities | -368K - | 108.13M 29,481.79% | -310K 100.29% | -336K 8.39% | -587K 74.70% | 548K 193.36% | 71K 87.04% | 1.03M 1,347.89% | 408K 60.31% | 761K 86.52% | 490K 35.61% | 2.55M 420.82% | 269K 89.46% | 882K 227.88% | 2.25M 155.67% | 4.46M 97.92% | 4.48M 0.45% | 1.07M 76.22% | 3.02M 183.77% | 4.08M 34.81% | -55K 101.35% | -4.23M 7,598.18% | -1.46M 65.45% | 3.03M 306.97% | 271K 91.05% | 4.32M 1,492.62% | 216.46M 4,915.25% | 4.81M 97.78% | 171K 96.44% | 503.98M 294,622.81% | -27K 100.01% | 6.04M 22,474.07% | 122K 97.98% | -22.71M 18,718.03% | -1K 100.00% | 4.73M 473,100% | -57.60M 1,317.67% | -13.53M 76.51% | -7.62M 43.69% | -31.00M 306.85% | -1.25M 95.96% | -28.45M 2,170.23% | 1.63M 105.73% | 400.21M 24,452.82% | |
effect of forex changes on cash | 488K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.62M - | 115.86M 2,161.25% | -5.37M 104.63% | -4.89M 8.89% | -38.64M 690.10% | 1.33M 103.43% | -8.14M 713.95% | 149K 101.83% | -20.69M 13,983.22% | 5.21M 125.21% | 1.65M 68.41% | -14.41M 975.17% | 6.63M 145.98% | 2.75M 58.43% | 2.47M 10.38% | -61K 102.47% | 3.76M 6,260.66% | 14.09M 274.88% | 2.83M 79.90% | -6.29M 322.03% | -19.16M 204.72% | 15.75M 182.22% | 4.70M 70.18% | -16.18M 444.30% | 15.95M 198.58% | 8.60M 46.04% | 162.45M 1,788.03% | -8.52M 105.25% | 2.63M 130.91% | 519.51M 19,623.39% | 27.75M 94.66% | 21.79M 21.49% | 2.62M 87.99% | -30.04M 1,247.96% | -22.55M 24.95% | 1.07M 104.76% | -386.44M 36,115.38% | -119.22M 69.15% | 150.61M 226.34% | -288M 291.22% | 119.54M 141.51% | -83.69M 170.01% | 8.35M 109.98% | 126.81M 1,418.38% | |
cash at beginning of period | 15.25M - | 9.63M 36.85% | 125.50M 1,202.77% | 120.13M 4.28% | 115.24M 4.07% | 76.59M 33.53% | 77.92M 1.73% | 69.78M 10.45% | 69.93M 0.21% | 49.24M 29.58% | 54.45M 10.59% | 56.10M 3.02% | 41.69M 25.69% | 48.31M 15.90% | 51.07M 5.70% | 53.54M 4.83% | 53.48M 0.11% | 57.24M 7.03% | 71.32M 24.61% | 74.16M 3.97% | 67.87M 8.48% | 48.71M 28.23% | 64.46M 32.34% | 69.16M 7.29% | 52.98M 23.39% | 68.93M 30.09% | 77.53M 12.48% | 239.98M 209.52% | 231.46M 3.55% | 234.09M 1.14% | 753.61M 221.93% | 781.36M 3.68% | 803.14M 2.79% | 805.76M 0.33% | 775.72M 3.73% | 753.17M 2.91% | 754.25M 0.14% | 367.80M 51.24% | 248.59M 32.41% | 399.20M 60.59% | 111.20M 72.15% | 230.74M 107.51% | 147.05M 36.27% | 155.40M 5.68% | |
cash at end of period | 9.63M - | 125.50M 1,202.77% | 120.13M 4.28% | 115.24M 4.07% | 76.59M 33.53% | 77.92M 1.73% | 69.78M 10.45% | 69.93M 0.21% | 49.24M 29.58% | 54.45M 10.59% | 56.10M 3.02% | 41.69M 25.69% | 48.31M 15.90% | 51.07M 5.70% | 53.54M 4.83% | 53.48M 0.11% | 57.24M 7.03% | 71.32M 24.61% | 74.16M 3.97% | 67.87M 8.48% | 48.71M 28.23% | 64.46M 32.34% | 69.16M 7.29% | 52.98M 23.39% | 68.93M 30.09% | 77.53M 12.48% | 239.98M 209.52% | 231.46M 3.55% | 234.09M 1.14% | 753.61M 221.93% | 781.36M 3.68% | 803.14M 2.79% | 805.76M 0.33% | 775.72M 3.73% | 753.17M 2.91% | 754.25M 0.14% | 367.80M 51.24% | 248.59M 32.41% | 399.20M 60.59% | 111.20M 72.15% | 230.74M 107.51% | 147.05M 36.27% | 155.40M 5.68% | 282.22M 81.60% | |
operating cash flow | -728K - | 4.34M 695.74% | -4.92M 213.37% | -4.06M 17.35% | -2.47M 39.32% | 1.25M 150.49% | -6.67M 635.82% | 793K 111.89% | 1.90M 140.10% | 5.44M 185.82% | -3.10M 156.98% | 2.19M 170.78% | 2.81M 28.06% | 8.30M 195.16% | -913K 111.00% | 3.46M 479.19% | 5.50M 59.01% | 17.44M 216.88% | 2.94M 83.15% | -4.12M 240.12% | 7.28M 276.78% | 14.05M 93.06% | -11.10M 178.99% | -13.63M 22.76% | -7K 99.95% | 3.87M 55,442.86% | -14.68M 478.88% | -2.69M 81.66% | 7.65M 384.32% | 20.38M 166.31% | -9.24M 145.32% | -4.30M 53.40% | 338K 107.85% | 24.54M 7,160.95% | -14.47M 158.95% | -1.64M 88.68% | 3.43M 309.65% | 36.83M 972.51% | 5.81M 84.24% | 6.33M 9.08% | 10.45M 64.96% | 56.72M 442.96% | 11.72M 79.33% | 22.48M 91.73% | |
capital expenditure | -521K - | -608K 16.70% | -680K 11.84% | -451K 33.68% | -594K 31.71% | -473K 20.37% | -1.30M 174.21% | -1.77M 36.24% | -999K 43.46% | -722K 27.73% | -725K 0.42% | -1.13M 55.72% | -1.25M 10.63% | -1.50M 19.94% | -1.04M 30.84% | -1.04M 0.19% | -1.74M 67.82% | -1.08M 37.94% | -991K 8.33% | -1.10M 11.50% | -6.41M 479.73% | -5.10M 20.34% | -4.78M 6.43% | -4.34M 9.09% | -11.17M 157.38% | -2.61M 76.65% | -1.83M 29.97% | -2.56M 40.39% | -3.12M 21.44% | -1.12M 64.17% | -1.03M 7.71% | -1.97M 91.65% | -6.37M 222.70% | -3.50M 45.13% | -2.64M 24.49% | -1.50M 43.16% | -3.76M 150.80% | -1.11M 70.49% | -1.49M 34.50% | -342K 77.09% | -2.15M 529.82% | -297K 86.21% | -819K 175.76% | -1.23M 49.69% | |
free cash flow | -1.25M - | 3.73M 398.56% | -5.60M 250.09% | -4.51M 19.33% | -3.06M 32.23% | 772K 125.23% | -7.97M 1,132.12% | -974K 87.78% | 905K 192.92% | 4.72M 421.55% | -3.83M 181.06% | 1.07M 127.86% | 1.56M 46.53% | 6.80M 335.28% | -1.95M 128.67% | 2.42M 224.37% | 3.76M 55.24% | 16.36M 334.84% | 1.95M 88.10% | -5.22M 368.12% | 874K 116.73% | 8.95M 924.26% | -15.88M 277.36% | -17.97M 13.18% | -11.18M 37.79% | 1.26M 111.31% | -16.50M 1,404.74% | -5.26M 68.15% | 4.54M 186.34% | 19.27M 324.48% | -10.27M 153.29% | -6.28M 38.85% | -6.03M 3.93% | 21.05M 448.92% | -17.11M 181.28% | -3.14M 81.66% | -328K 89.55% | 35.72M 10,990.24% | 4.31M 87.93% | 5.99M 38.91% | 8.29M 38.42% | 56.43M 580.41% | 10.90M 80.67% | 21.25M 94.89% |
All numbers in (except ratios and percentages)