COM:VPGSENSORS
VPG
- Stock
Last Close
21.67
22/11 21:00
Market Cap
395.01M
Beta: -
Volume Today
80.23K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17M - | 1.77M 52.06% | 3.45M 94.75% | 3.15M 8.80% | -4.34M 237.95% | 683K 115.72% | 1.62M 137.77% | -1.95M 220.20% | -13.35M 583.86% | 496K 103.72% | 1.85M 272.78% | 1.08M 41.43% | 2.98M 175.16% | 2.00M 32.79% | 3.62M 80.53% | 4.33M 19.61% | 4.45M 2.89% | 4.96M 11.42% | 7.68M 54.96% | 7.57M 1.51% | 3.44M 54.58% | 8.33M 142.25% | 5.58M 32.98% | 4.53M 18.82% | 3.86M 14.81% | 3.29M 14.69% | 1.75M 46.93% | 5.66M 224.21% | 97K 98.29% | 4.94M 4,995.88% | 4.06M 17.80% | 5.45M 34.11% | 5.99M 9.89% | 6.68M 11.62% | 10.88M 62.78% | 10.15M 6.73% | 8.84M 12.88% | 6.98M 21.03% | 8.35M 19.61% | 6.36M 23.88% | 4.23M 33.51% | 5.83M 37.97% | 4.60M 21.07% | -1.35M 129.35% | |
depreciation and amortization | 2.97M - | 2.85M 4.20% | 2.95M 3.40% | 2.94M 0.24% | 2.94M 0.14% | 2.76M 6.35% | 2.77M 0.44% | 2.62M 5.42% | 2.96M 12.87% | 2.75M 7.07% | 2.89M 5.39% | 2.78M 4.08% | 2.73M 1.55% | 2.68M 1.90% | 2.64M 1.64% | 2.66M 0.83% | 2.65M 0.38% | 2.68M 1.32% | 2.65M 1.34% | 2.61M 1.55% | 2.69M 3.26% | 2.85M 6.02% | 2.77M 3.12% | 3.02M 9.22% | 3.16M 4.50% | 3.20M 1.36% | 3.11M 2.69% | 3.02M 2.92% | 3.17M 5.00% | 3.52M 11.00% | 3.59M 1.82% | 3.92M 9.45% | 3.96M 0.97% | 3.82M 3.53% | 3.80M 0.63% | 3.90M 2.58% | 3.83M 1.62% | 3.86M 0.63% | 3.87M 0.23% | 3.83M 0.85% | 3.99M 4.09% | 3.94M 1.20% | 3.92M 0.68% | 3.91M 0.08% | |
deferred income tax | -2.32M - | 435K 118.72% | 136K 68.74% | 462K 239.71% | -2.32M 603.03% | 482K 120.74% | 433K 10.17% | 5.23M 1,108.08% | 10.01M 91.42% | 348K 96.52% | -1.05M 402.87% | 3K 100.28% | 1.84M 61,166.67% | -97K 105.28% | -7K 92.78% | 368K 5,357.14% | 1.63M 341.85% | 268K 83.52% | 818K 205.22% | 498K 39.12% | -573K 215.06% | 313K 154.62% | 66K 78.91% | 226K 242.42% | -3.33M 1,573.01% | -233K 93.00% | 87K 137.34% | 273K 213.79% | 1.03M 275.82% | -116K 111.31% | -994K 756.90% | -302K 69.62% | -1.84M 510.60% | 25K 101.36% | 1.09M 4,264% | -1.19M 208.89% | -1.97M 65.66% | 383K 119.46% | 124K 67.62% | 184K 48.39% | -847K 560.33% | 44K 105.19% | 439K 897.73% | 29K 93.39% | |
stock based compensation | -186K - | 222K 219.35% | 263K 18.47% | 295K 12.17% | 228K 22.71% | 267K 17.11% | 149K 44.19% | 380K 155.03% | 287K 24.47% | 356K 24.04% | 191K 46.35% | -82K 142.93% | -428K 421.95% | 243K 156.78% | 249K 2.47% | 467K 87.55% | 540K 15.63% | 373K 30.93% | 428K 14.75% | 371K 13.32% | 627K 69.00% | 514K 18.02% | 572K 11.28% | 506K 11.54% | -256K 150.59% | 379K 248.05% | 378K 0.26% | 380K 0.53% | 250K 34.21% | 366K 46.40% | 576K 57.38% | 386K 32.99% | 916K 137.31% | 497K 45.74% | 527K 6.04% | 559K 6.07% | 856K 53.13% | 681K 20.44% | 548K 19.53% | 656K 19.71% | 405K 38.26% | 661K 63.21% | |||
change in working capital | 3.37M - | -3.73M 210.47% | -3.16M 15.24% | 1.13M 135.69% | 6.42M 469.48% | -7.29M 213.65% | -3.04M 58.35% | -1.08M 64.48% | 7.65M 808.71% | -2.47M 132.29% | -4.37M 76.79% | 2.03M 146.51% | -474K 123.35% | -1.78M 275.11% | -2.61M 46.91% | -515K 80.28% | -3.54M 586.99% | -6.32M 78.52% | -7.71M 22.02% | -951K 87.66% | 7.87M 927.76% | -2.02M 125.72% | -520K 74.32% | -3.11M 498.65% | 1.57M 150.34% | 138K 91.19% | 3.38M 2,350% | -4.11M 221.65% | 3.73M 190.64% | -2.04M 154.86% | -2.10M 2.93% | -3.95M 87.74% | 6.31M 259.69% | -10.67M 269.02% | -5.30M 50.34% | -1.40M 73.49% | 283K 120.16% | -2.86M 1,112.01% | -3.24M 13.06% | -1.46M 54.82% | 6.94M 574.64% | -1.05M - | -6.50M 519.05% | ||
accounts receivables | -3.74M - | -1.51M 59.75% | -3.10M 105.98% | 981K 131.62% | 4.14M 322.02% | -459K 111.09% | -1.21M 164.05% | 489K 140.35% | 2.16M 342.54% | 915K 57.72% | 76K 91.69% | 1.15M 1,410.53% | -817K 171.17% | -3.36M 311.51% | -3.57M 6.07% | -102K 97.14% | -3.51M 3,338.24% | -5.52M 57.37% | -622K 88.73% | -1.99M 219.45% | 371K 118.67% | 850K 129.11% | 6.24M 633.53% | 1.26M 79.74% | 4.51M 257.48% | -4.96M 209.77% | 7.03M 241.91% | -3.62M 151.44% | 788K 121.78% | 753K 4.44% | -1.53M 303.05% | -2.30M 50.56% | -4.96M 115.46% | -1.55M 68.83% | -1.89M 22.12% | 1.36M 171.88% | -2.70M 298.97% | 1.20M 144.48% | -2.16M 279.60% | 2.56M 218.68% | 2.19M 14.45% | 3.09M 40.91% | 1.84M 40.41% | -1.58M 186.19% | |
inventory | -171K - | -286K 67.25% | 328K 214.69% | -524K 259.76% | -747K 42.56% | -2.68M 259.30% | -1.66M 38.11% | -814K 50.99% | 1.20M 247.17% | -866K 172.29% | -815K 5.89% | -1.21M 48.47% | 923K 176.28% | 284K 69.23% | -1.04M 467.96% | -2.52M 141.05% | -1.03M 59.23% | -1.91M 85.98% | -5.39M 182.41% | 369K 106.84% | 1.84M 398.64% | -1.51M 181.90% | -1.78M 18.18% | -850K 52.27% | 3.52M 514% | 1.45M 58.82% | -2.83M 295.45% | 169K 105.97% | 4.47M 2,543.79% | -3.09M 169.14% | -4.66M 50.70% | -1.88M 59.61% | 998K 153.09% | -3.75M 476.25% | -6.98M 85.99% | -3.41M 51.15% | 2.21M 164.71% | -2.85M 229.26% | -2.84M 0.39% | -2.11M 25.64% | 2.91M 237.80% | 582K 80.02% | -1.27M 317.87% | 2.34M 284.46% | |
accounts payables | 1.76M - | 237K 86.50% | -481K 302.95% | 472K 198.13% | 298K 36.86% | 121K 59.40% | -1.79M 1,580.17% | -586K 67.28% | -294K 49.83% | 791K 369.05% | -700K 188.50% | 362K 151.71% | -216K 159.67% | 1.42M 758.33% | -402K 128.27% | 156K 138.81% | 833K 433.97% | 1.69M 102.52% | -2.08M 223.12% | -952K 54.16% | 523K 154.94% | 628K 20.08% | -1.27M 302.71% | -708K 44.38% | -1.11M 57.20% | -617K 44.56% | 1.84M 399.03% | -623K 133.77% | -546K 12.36% | 526K 196.34% | 1.19M 126.05% | 1.98M 66.53% | -403K 120.35% | -358K 11.17% | 372K 203.91% | -1.47M 495.97% | 2.35M 259.40% | -1.71M 172.96% | 1.03M 160.07% | -467K 145.38% | -1.51M 222.70% | 67K 104.45% | 1.01M 1,413.43% | -1.82M 279.88% | |
other working capital | 5.53M - | -2.17M 139.26% | 97K 104.47% | 198K 104.12% | 2.73M 1,277.27% | -4.27M 256.66% | 1.63M 138.06% | -168K 110.33% | 4.58M 2,825.60% | -3.31M 172.26% | -2.93M 11.57% | 1.73M 159.13% | -364K 121.04% | -122K 66.48% | 2.40M 2,068.03% | 1.95M 18.78% | 163K 91.64% | -574K 452.15% | 386K 167.25% | 1.62M 319.43% | 5.14M 217.36% | -2.00M 138.85% | -3.70M 85.42% | -2.82M 23.86% | -5.35M 89.99% | 4.26M 179.60% | -2.67M 162.53% | -41K 98.46% | -982K 2,295.12% | -235K 76.07% | 2.89M 1,329.79% | -1.75M 160.55% | 10.68M 710.06% | -5.01M 146.91% | 3.20M 163.96% | 2.12M 33.69% | -1.57M 174.06% | 502K 131.91% | 733K 46.02% | -1.44M 296.73% | 3.35M 332.18% | -2.63M - | -5.43M 106.07% | ||
other non cash items | 3.44M - | 486K 85.89% | -795K 263.58% | -316K 60.25% | 8.53M 2,800.32% | -291K 103.41% | 1.41M 585.22% | 155K 89.02% | 1.07M 590.97% | -826K 177.12% | 22K 102.66% | 494K 2,145.45% | -1.72M 448.38% | -171K 90.06% | 567K 431.58% | 166K 70.72% | 2.20M 1,225.90% | -163K 107.41% | 1.69M 1,138.65% | 493K 70.88% | 3.37M 583.98% | -1.88M 155.66% | 463K 124.67% | 2.42M 423.11% | 1.31M 45.79% | -479K 136.48% | 1.69M 453.44% | 913K 46.07% | 4.21M 360.57% | -1.05M 124.90% | 1.63M 255.59% | 197K 87.91% | 122K 38.07% | -635K 620.49% | -1.97M 210.39% | -253K 87.16% | 668K 364.03% | -597K 189.37% | 117K 119.60% | -670K 672.65% | 4.06M 706.42% | 5.80M - | 2.51M 56.77% | ||
net cash provided by operating activities | 8.45M - | 2.04M 75.86% | 2.85M 39.53% | 7.66M 169.10% | 11.45M 49.61% | -3.40M 129.66% | 3.35M 198.56% | 5.35M 59.89% | 8.62M 61.11% | 651K 92.45% | -463K 171.12% | 6.30M 1,461.56% | 4.93M 21.83% | 2.88M 41.54% | 4.45M 54.46% | 7.47M 67.87% | 7.93M 6.13% | 1.80M 77.25% | 5.56M 208.37% | 10.59M 90.28% | 17.43M 64.64% | 8.11M 53.49% | 8.93M 10.13% | 7.59M 14.96% | 6.31M 16.88% | 6.30M 0.22% | 10.40M 65.17% | 6.14M 40.97% | 12.48M 103.27% | 5.62M 54.94% | 6.75M 20.13% | 5.70M 15.57% | 15.46M 171.02% | -273K 101.77% | 9.03M 3,407.33% | 11.76M 30.24% | 12.51M 6.42% | 8.44M 32.53% | 9.77M 15.71% | 8.90M 8.92% | 18.78M 111.09% | 6.41M 65.90% | 7.46M 16.55% | -1.40M 118.75% | |
investments in property plant and equipment | -2.84M - | -1.88M 33.83% | -1.57M 16.61% | -2.18M 39.34% | -4.13M 89.41% | -1.78M 56.88% | -3.25M 82.66% | -2.47M 24.09% | -2.47M 0.04% | -2.19M 11.30% | -2.24M 2.37% | -1.83M 18.32% | -4.16M 127.02% | -1.96M 52.83% | -1.18M 39.65% | -1.22M 3.04% | -2.59M 112.62% | -4.30M 65.61% | -1.84M 57.22% | -3.83M 108.49% | -4.55M 18.87% | -3.33M 26.81% | -2.43M 27.11% | -2.86M 17.57% | -2.58M 9.87% | -3.34M 29.86% | -7.67M 129.49% | -4.80M 37.49% | -7.13M 48.72% | -5.75M 19.46% | -2.56M 55.40% | -2.88M 12.45% | -5.87M 103.68% | -4.30M 26.70% | -4.51M 4.86% | -6.73M 49.16% | -5.74M 14.67% | -3.50M 39.04% | -3.37M 3.66% | -2.97M 11.83% | -5.31M 78.41% | -2.57M 51.51% | -2.60M 1.24% | -1.79M 31.40% | |
acquisitions net | 48.92M - | 101K - | 17K - | 54K 217.65% | 12K - | 38K 216.67% | -10K 126.32% | 6K - | 300K 4,900% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -1M - | -1.02M 1.60% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 962K - | 1.01M 5.41% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -48.91M - | 3K 100.01% | 60K 1,900% | 11K 81.67% | 9K 18.18% | 65K - | 52K 20% | -20.02M 38,603.85% | 28K 100.14% | -10.51M 37,617.86% | 66K 100.63% | 3.89M 5,789.39% | 148K 96.19% | 178K 20.27% | 116K 34.83% | 99K 14.66% | 53K 46.46% | 53K 0% | 63K 18.87% | -37K 158.73% | 29K 178.38% | 185K 537.93% | 51K 72.43% | -40.13M 78,788.24% | 15K 100.04% | 519K 3,360% | 45K 91.33% | 560K 1,144.44% | 3K 99.46% | -47.20M 1,573,533.33% | 165K 100.35% | 50K 69.70% | 10K 80% | 370K 3,600% | -962K - | 1.02M 205.61% | 341K 66.44% | ||||||||
net cash used for investing activites | -2.83M - | -1.88M 33.82% | -1.51M 19.68% | -2.17M 44.16% | -4.12M 89.96% | -1.78M 56.79% | -3.19M 79.01% | -2.42M 24.17% | -22.49M 829.81% | -2.16M 90.38% | -12.75M 489.37% | -1.77M 86.15% | -171K 90.32% | -1.81M 960.82% | -1.01M 44.54% | -1.10M 9.74% | -2.50M 126.00% | -4.24M 70.06% | -1.78M 57.93% | -3.77M 111.15% | -4.59M 21.84% | -3.31M 28.03% | -2.25M 32.07% | -2.81M 24.99% | -42.71M 1,421.95% | -3.33M 92.20% | -7.16M 114.93% | -4.75M 33.58% | -6.57M 38.34% | -5.74M 12.64% | -49.77M 766.55% | -2.72M 94.54% | -5.82M 114.21% | -4.29M 26.24% | -4.14M 3.52% | -6.71M 62.07% | -5.69M 15.25% | -3.50M 38.46% | -3.36M 4.00% | -3.94M 17.11% | -4.30M 9.30% | -2.23M 48.12% | -2.60M 16.44% | -1.49M 42.79% | |
debt repayment | -786K - | -1.03M 31.68% | -1.03M 0% | -1.03M 0% | -1.03M 0.29% | -1.28M 24.03% | -530K 58.59% | -2.03M 282.83% | -14.28M 603.79% | -531K 96.28% | -6.53M 1,130.32% | -6.54M 0.03% | -8.53M 30.59% | -7.66M 10.28% | -9.66M 26.12% | -11.66M 20.71% | -14.66M 25.74% | -5.97M 59.27% | -3.88M 35.06% | -13.88M 258.03% | -875K 93.70% | -1.16M 32% | -1.16M 0.09% | -1.15M 0.52% | -1.16M 0.61% | -3.38M 192.57% | -33K 99.03% | -41K 24.24% | -34K 17.07% | -18K 47.06% | -18K - | -7M - | -22M 214.29% | ||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.23M - | -4.91M 298.54% | -2.60M 47.09% | 8.73M 436.40% | -1.06M - | -1.68M 58.15% | -825K 50.83% | -420K 49.09% | -776K 84.76% | -4.72M 508.12% | -3.13M - | -1.93M 38.44% | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -18K - | -18K 0% | -25K 38.89% | -15K 40% | -46K 206.67% | -16K 65.22% | -29K 81.25% | -13K 55.17% | 19.81M 152,476.92% | -8K 100.04% | 11M 137,600% | 6.00M 45.49% | 8.00M 33.37% | 6.70M 16.28% | 8.96M 33.77% | 10.99M 22.67% | 13.98M 27.30% | 7.10M 49.25% | 2.97M 58.13% | 11.03M 271.06% | -8K 100.07% | -829K 10,262.50% | -23K 97.23% | -47K 104.35% | 21.99M 46,893.62% | -1.24M 105.64% | -111K 91.05% | -82K 26.13% | -105K 28.05% | -957K 811.43% | 19.94M 2,184.01% | -84K 100.42% | -51K 39.29% | -681K 1,235.29% | -38K 94.42% | -82K 115.79% | -91K 10.98% | -20K 78.02% | -26K 30% | -92K 253.85% | -57K 38.04% | -3.65M 6,294.74% | -4K 99.89% | -16K 300% | |
net cash used provided by financing activities | -804K - | -1.05M 30.97% | -1.06M 0.66% | -1.05M 0.94% | -1.08M 2.67% | -2.53M 134.42% | -5.46M 116.26% | -4.64M 15.13% | 14.26M 407.50% | -539K 103.78% | 4.47M 928.76% | -539K 112.07% | -537K 0.37% | -962K 79.14% | -701K 27.13% | -671K 4.28% | -672K 0.15% | 1.13M 267.86% | -905K 180.23% | -2.85M 215.25% | -883K 69.05% | -1.98M 124.69% | -1.18M 40.57% | -1.20M 1.53% | 20.84M 1,840.69% | -4.63M 122.20% | -144K 96.89% | -123K 14.58% | -139K 13.01% | -975K 601.44% | 19.94M 2,145.54% | -84K 100.42% | -69K 17.86% | -681K 886.96% | -38K 94.42% | -1.14M 2,907.89% | -1.77M 54.77% | -845K 52.23% | -446K 47.22% | -7.87M 1,664.13% | -26.78M 240.32% | -3.65M 86.39% | -3.14M 13.96% | -1.94M 38.01% | |
effect of forex changes on cash | -298K - | 145K 148.66% | 135K 6.90% | -1.47M 1,185.93% | -2.03M 38.74% | -1.72M 15.24% | 551K 131.96% | -578K 204.90% | -927K 60.38% | 790K 185.22% | -413K 152.28% | -89K 78.45% | -1.90M 2,035.96% | 694K 136.51% | 1.16M 67.72% | 1.04M 10.82% | -360K 134.68% | 753K 309.17% | -1.89M 351.53% | -48K 97.47% | -421K 777.08% | 169K 140.14% | 59K 65.09% | -994K 1,784.75% | 1.17M 217.81% | -2.52M 315.29% | 1.37M 154.18% | 1.33M 2.34% | 2.88M 115.67% | -1.19M 141.33% | 369K 131.03% | -814K 320.60% | -776K 4.67% | -907K 16.88% | -3.60M 297.02% | -3.42M 4.97% | 3.60M 205.08% | 622K 82.70% | -722K 216.08% | -983K 36.15% | 1.63M 265.62% | -1.48M 190.72% | |||
net change in cash | 4.51M - | -744K 116.49% | 414K 155.65% | 2.97M 617.15% | 4.22M 42.07% | -9.43M 323.57% | -4.76M 49.57% | -2.28M 52.02% | -533K 76.64% | -1.26M 136.59% | -9.16M 626.17% | 3.91M 142.70% | 2.32M 40.69% | 799K 65.55% | 3.91M 388.99% | 6.73M 72.33% | 4.40M 34.64% | -558K 112.68% | 979K 275.45% | 3.92M 299.90% | 11.53M 194.53% | 2.98M 74.11% | 5.56M 86.30% | 2.59M 53.35% | -14.39M 654.70% | -4.18M 70.96% | 4.47M 206.87% | 2.60M 41.83% | 8.64M 232.68% | -2.28M 126.43% | -22.70M 893.78% | 2.09M 109.20% | 8.79M 321.02% | -6.15M 170.00% | 1.25M 120.28% | 481K 61.46% | 8.65M 1,698.75% | 4.72M 45.46% | 5.24M 11.04% | -3.89M 174.22% | -10.67M 174.29% | -949K 91.10% | 1.11M 217.18% | -3.05M 374.37% | |
cash at beginning of period | 68.27M - | 72.78M 6.61% | 72.04M 1.02% | 72.45M 0.57% | 75.42M 4.10% | 79.64M 5.59% | 70.21M 11.84% | 65.46M 6.77% | 63.17M 3.49% | 62.64M 0.84% | 61.38M 2.01% | 52.22M 14.92% | 56.13M 7.49% | 58.45M 4.13% | 59.25M 1.37% | 63.16M 6.59% | 69.89M 10.66% | 74.29M 6.30% | 73.73M 0.75% | 74.71M 1.33% | 78.63M 5.24% | 90.16M 14.67% | 93.14M 3.31% | 98.70M 5.97% | 101.30M 2.63% | 86.91M 14.20% | 82.73M 4.81% | 87.20M 5.40% | 89.80M 2.98% | 98.44M 9.63% | 96.15M 2.32% | 73.46M 23.61% | 75.54M 2.84% | 84.33M 11.64% | 78.18M 7.30% | 79.43M 1.60% | 79.91M 0.61% | 88.56M 10.83% | 93.28M 5.33% | 98.52M 5.62% | 94.63M 3.95% | 83.97M 11.27% | 83.02M 1.13% | 84.13M 1.34% | |
cash at end of period | 72.78M - | 72.04M 1.02% | 72.45M 0.57% | 75.42M 4.10% | 79.64M 5.59% | 70.21M 11.84% | 65.46M 6.77% | 63.17M 3.49% | 62.64M 0.84% | 61.38M 2.01% | 52.22M 14.92% | 56.13M 7.49% | 58.45M 4.13% | 59.25M 1.37% | 63.16M 6.59% | 69.89M 10.66% | 74.29M 6.30% | 73.73M 0.75% | 74.71M 1.33% | 78.63M 5.24% | 90.16M 14.67% | 93.14M 3.31% | 98.70M 5.97% | 101.30M 2.63% | 86.91M 14.20% | 82.73M 4.81% | 87.20M 5.40% | 89.80M 2.98% | 98.44M 9.63% | 96.15M 2.32% | 73.46M 23.61% | 75.54M 2.84% | 84.33M 11.64% | 78.18M 7.30% | 79.43M 1.60% | 79.91M 0.61% | 88.56M 10.83% | 93.28M 5.33% | 98.52M 5.62% | 94.63M 3.95% | 83.97M 11.27% | 83.02M 1.13% | 84.13M 1.34% | 81.08M 3.63% | |
operating cash flow | 8.45M - | 2.04M 75.86% | 2.85M 39.53% | 7.66M 169.10% | 11.45M 49.61% | -3.40M 129.66% | 3.35M 198.56% | 5.35M 59.89% | 8.62M 61.11% | 651K 92.45% | -463K 171.12% | 6.30M 1,461.56% | 4.93M 21.83% | 2.88M 41.54% | 4.45M 54.46% | 7.47M 67.87% | 7.93M 6.13% | 1.80M 77.25% | 5.56M 208.37% | 10.59M 90.28% | 17.43M 64.64% | 8.11M 53.49% | 8.93M 10.13% | 7.59M 14.96% | 6.31M 16.88% | 6.30M 0.22% | 10.40M 65.17% | 6.14M 40.97% | 12.48M 103.27% | 5.62M 54.94% | 6.75M 20.13% | 5.70M 15.57% | 15.46M 171.02% | -273K 101.77% | 9.03M 3,407.33% | 11.76M 30.24% | 12.51M 6.42% | 8.44M 32.53% | 9.77M 15.71% | 8.90M 8.92% | 18.78M 111.09% | 6.41M 65.90% | 7.46M 16.55% | -1.40M 118.75% | |
capital expenditure | -2.84M - | -1.88M 33.83% | -1.57M 16.61% | -2.18M 39.34% | -4.13M 89.41% | -1.78M 56.88% | -3.25M 82.66% | -2.47M 24.09% | -2.47M 0.04% | -2.19M 11.30% | -2.24M 2.37% | -1.83M 18.32% | -4.16M 127.02% | -1.96M 52.83% | -1.18M 39.65% | -1.22M 3.04% | -2.59M 112.62% | -4.30M 65.61% | -1.84M 57.22% | -3.83M 108.49% | -4.55M 18.87% | -3.33M 26.81% | -2.43M 27.11% | -2.86M 17.57% | -2.58M 9.87% | -3.34M 29.86% | -7.67M 129.49% | -4.80M 37.49% | -7.13M 48.72% | -5.75M 19.46% | -2.56M 55.40% | -2.88M 12.45% | -5.87M 103.68% | -4.30M 26.70% | -4.51M 4.86% | -6.73M 49.16% | -5.74M 14.67% | -3.50M 39.04% | -3.37M 3.66% | -2.97M 11.83% | -5.31M 78.41% | -2.57M 51.51% | -2.60M 1.24% | -1.79M 31.40% | |
free cash flow | 5.61M - | 161K 97.13% | 1.28M 694.41% | 5.47M 327.99% | 7.32M 33.74% | -5.18M 170.74% | 93K 101.80% | 2.88M 2,998.92% | 6.15M 113.53% | -1.54M 125.02% | -2.71M 75.71% | 4.47M 265.26% | 769K 82.80% | 919K 19.51% | 3.27M 255.39% | 6.25M 91.37% | 5.33M 14.66% | -2.49M 146.72% | 3.73M 249.48% | 6.75M 81.29% | 12.87M 90.61% | 4.77M 62.94% | 6.50M 36.16% | 4.73M 27.12% | 3.73M 21.10% | 2.95M 20.96% | 2.73M 7.69% | 1.34M 50.75% | 5.34M 298.29% | -123K 102.30% | 4.19M 3,508.13% | 2.82M 32.71% | 9.59M 239.81% | -4.58M 147.74% | 4.52M 198.71% | 5.03M 11.33% | 6.77M 34.64% | 4.94M 27.01% | 6.40M 29.42% | 5.92M 7.38% | 13.48M 127.50% | 3.83M 71.57% | 4.86M 26.83% | -3.19M 165.58% |
All numbers in (except ratios and percentages)