COM:VSECORP
VSE Corporation
- Stock
Last Close
114.26
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
217.00K
Avg: -
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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 | 5.41M - | 5.65M 4.59% | 5.67M 0.19% | 3.88M 31.46% | 4.16M 7.21% | 5.22M 25.39% | 5.48M 4.96% | 6.47M 18.16% | 7.75M 19.63% | 6.55M 15.40% | 5.97M 8.90% | 7.09M 18.75% | 7.18M 1.35% | 7.29M 1.52% | 7.81M 7.05% | 6.64M 14.96% | 17.36M 161.44% | 7.05M 59.37% | 8.75M 24.09% | 10.03M 14.66% | 9.24M 7.88% | 6.60M 28.56% | 9.90M 49.90% | 10.53M 6.35% | 10.00M 5.04% | 3.33M 66.67% | -22.62M 778.99% | 8.11M 135.84% | 6.01M 25.84% | 5.11M 15.00% | -12.37M 341.95% | 9.02M 172.95% | 6.20M 31.27% | 6.24M 0.71% | 7.55M 20.88% | 9.42M 24.79% | 4.85M 48.53% | 9.12M 88.06% | 8.86M 2.87% | 9.56M 7.93% | 12.83M 34.29% | -6.61M 151.51% | -7.06M - | ||
depreciation and amortization | 4.96M - | 4.79M 3.35% | 4.76M 0.75% | 4.72M 0.82% | 4.50M 4.75% | 6.10M 35.70% | 6.68M 9.44% | 6.44M 3.59% | 6.33M 1.72% | 6.24M 1.34% | 6.69M 7.26% | 6.58M 1.70% | 6.53M 0.74% | 6.71M 2.76% | 6.49M 3.25% | 6.38M 1.74% | 6.30M 1.29% | 6.48M 2.95% | 6.24M 3.78% | 6.26M 0.35% | 6.24M 0.34% | 7.43M 19.07% | 6.21M 16.46% | 6.99M 12.53% | 6.30M 9.74% | 6.47M 2.70% | 5.93M 8.45% | 5.81M 1.99% | 5.92M 1.93% | 5.94M 0.37% | 6.32M 6.38% | 6.73M 6.42% | 6.60M 1.86% | 6.55M 0.86% | 6.30M 3.73% | 6.43M 1.97% | 6.29M 2.08% | 6.25M 0.73% | 5.76M 7.73% | 5.45M 5.45% | 5.96M 9.27% | 5.95M 0.17% | 7.54M - | ||
deferred income tax | -451K - | 249K 155.21% | -1.06M 526.10% | 3.36M 416.97% | 532K 84.18% | -1.31M 346.80% | -289K 77.99% | 202K 169.90% | 1.48M 634.65% | -129K 108.69% | -1.03M 700% | -1.89M 82.75% | 1.90M 200.80% | -223K 111.73% | -751K 236.77% | -973K 29.56% | -8.59M 782.53% | 283K 103.30% | -1.17M 513.78% | -845K 27.84% | 362K 142.84% | -564K 255.80% | 252K 144.68% | -918K 464.29% | 725K 178.98% | 1.59M 119.59% | -4.57M 387.19% | 891K 119.49% | 2.19M 146.35% | 1.46M 33.62% | -5.33M 465.75% | -931K 82.53% | 447K 148.01% | 1.18M 163.31% | -1.97M 267.12% | 11K 100.56% | -360K 3,372.73% | 540K 250% | -2.07M 483.89% | 354K 117.08% | -800K 325.99% | -3.76M 370.38% | -2.92M - | ||
stock based compensation | 660K - | 1.05M 58.79% | 440K 58.02% | 122K 72.27% | 129K 5.74% | 788K 510.85% | 628K 20.30% | 282K 55.10% | 383K 35.82% | 1.03M 168.41% | 333K 67.61% | 386K 15.92% | 362K 6.22% | 1.08M 199.45% | 380K 64.94% | 471K 23.95% | 1.13M 140.55% | 1.26M 11.47% | 413K 67.30% | 470K 13.80% | 881K 87.45% | 1.64M 86.15% | 342K 79.15% | 610K 78.36% | 672K 10.16% | 897K 33.48% | 416K 53.62% | 410K 1.44% | 1.14M 176.83% | 1.42M 24.67% | 841K 40.57% | 712K 15.34% | 964K 35.39% | 1.31M 35.68% | 1.37M 4.51% | 922K 32.55% | 868K 5.86% | 2.08M 139.75% | 1.81M 12.88% | 1.92M 5.74% | 1.93M 0.52% | 2.50M 29.63% | 1.69M - | ||
change in working capital | 5.92M - | 1.92M 67.62% | 1.65M 14.08% | -322K 119.54% | 330K 202.48% | -11.69M 3,641.21% | -8.20M 29.81% | 669K 108.16% | 3.74M 459.49% | 3.08M 17.61% | -12.30M 498.70% | 1.11M 109.02% | 2.82M 154.55% | -14.21M 603.51% | 4.46M 131.36% | 7.96M 78.53% | -5.29M 166.51% | -1.79M 66.19% | -31.15M 1,641.14% | -7.17M 76.97% | -1.29M 81.99% | -12.34M 854.95% | -15.42M 24.96% | -3.82M 75.24% | -19.04M 398.90% | -12.25M 35.68% | 4.06M 133.17% | -1.17M 128.77% | -12.71M 987.34% | -50.29M 295.67% | -31.49M 37.39% | 7.96M 125.28% | -1.28M 116.05% | -33.45M 2,517.37% | -16.31M 51.24% | -847K 94.81% | 486K 157.38% | -66.87M 13,859.67% | -31.73M 52.56% | -2.57M 91.91% | 8.74M 440.57% | 128.76M - | |||
accounts receivables | 602K - | 5.45M 805.48% | 10.80M 98.17% | -1.71M 115.78% | 4.45M 360.88% | -9.20M 306.72% | 3.00M 132.68% | 923K 69.28% | -2.87M 411.16% | 1.59M 155.47% | -14.14M 987.63% | 4.91M 134.73% | -15.11M 407.70% | 10.67M 170.62% | 9.60M 10.02% | 8.07M 15.94% | -25.46M 415.49% | -978K 96.16% | 2.11M 315.64% | -393K 118.63% | -4.49M 1,043.00% | 2.67M 159.37% | -9.27M 447.43% | 4.22M 145.53% | -951K 122.54% | -163K 82.86% | 4.75M 3,014.72% | -520K 110.95% | 3.66M 804.62% | -2.79M 176.06% | -14.77M 430.00% | 8.24M 155.76% | -92K 101.12% | -7.37M 7,911.96% | -18.24M 147.40% | 11.10M 160.87% | -12.10M 209.00% | -9.80M 19% | -11.28M 15.10% | -4.22M 62.57% | -880K 79.16% | -24.60M 2,695.91% | -668K - | ||
inventory | 948K - | -1.11M 217.09% | -3.68M 231.80% | -2.88M 21.83% | -2.38M 17.47% | -1.30M 45.37% | -7.49M 477.35% | -29K 99.61% | -1.56M 5,279.31% | -4.51M 189.10% | -3.74M 17.07% | -11.56M 209.14% | -7.41M 35.95% | -4.78M 35.42% | 5.31M 211.04% | 287K 94.60% | 2.93M 922.30% | -18.89M 744.00% | -15.46M 18.20% | -2.10M 86.44% | 890K 142.46% | -7.80M 976.18% | -16.14M 107.03% | -5.60M 65.32% | -14.68M 162.22% | -8.26M 43.76% | -11.63M 40.87% | -7.68M 33.94% | -22.61M 194.27% | -28.91M 27.89% | -16.25M 43.80% | -21.36M 31.48% | -13.50M 36.79% | -9.32M 30.97% | -6.82M 26.79% | -12.16M 78.25% | -30.79M 153.12% | -33.23M 7.92% | -12.35M 62.83% | -15.29M 23.78% | -26.66M 74.41% | -19.91M 25.32% | -1.40M - | ||
accounts payables | 5.21M - | 2.34M 55.07% | -7.54M 421.98% | 7.63M 201.14% | -3.65M 147.88% | -1.25M 65.89% | 525K 142.13% | -2.51M 578.86% | 2.87M 214.28% | 13.10M 355.86% | 2.38M 81.85% | 4.18M 75.73% | 35.09M 740.12% | -20.95M 159.71% | -18.56M 11.45% | -2.93M 84.21% | 18.85M 743.48% | 11.68M 38.04% | -17.84M 252.77% | -8.81M 50.64% | 7.57M 185.91% | 2.65M 64.94% | 11.50M 333.32% | -2.36M 120.49% | -4.07M 72.67% | 395K 109.71% | 11.12M 2,714.43% | -14.80M 233.15% | 6.79M 145.89% | 1.05M 84.53% | -9.07M 962.80% | 25.97M 386.41% | 15.26M 41.26% | -21.00M 237.64% | 16.15M 176.91% | 4.68M 71.04% | 36.36M 677.51% | -18.26M 150.21% | -9.17M 49.76% | 10.71M 216.79% | 40.63M 279.29% | -25.68M 163.19% | 47.05M - | ||
other working capital | -841K - | -4.77M 466.71% | 2.07M 143.50% | -3.37M 262.47% | 1.91M 156.74% | 53K 97.23% | -4.24M 8,096.23% | 2.29M 154.01% | 5.30M 131.63% | -7.10M 233.84% | 3.21M 145.19% | 3.58M 11.72% | -9.75M 372.20% | 852K 108.74% | 8.10M 850.82% | 2.53M 68.78% | -1.62M 163.94% | 6.40M 495.98% | 44K 99.31% | 4.12M 9,268.18% | -5.26M 227.54% | -9.86M 87.56% | -1.50M 84.75% | -82K 94.55% | 655K 898.78% | -4.22M 745.04% | -176K 95.83% | 21.84M 12,506.25% | -562K 102.57% | -19.65M 3,396.09% | 8.60M 143.75% | -4.89M 156.84% | -2.94M 39.87% | 4.24M 244.28% | -7.40M 274.52% | -4.46M 39.70% | 7.01M 257.18% | -5.58M 179.63% | 1.08M 119.31% | 6.23M 478.01% | -4.35M 169.80% | 24.26M - | |||
other non cash items | 713K - | 174K 75.60% | 647K 271.84% | 2.02M 211.59% | 347K 82.79% | 310K 10.66% | 217K 30% | 508K 134.10% | -609K 219.88% | -1.38M 127.26% | 55K 103.97% | -1.70M - | 1.90M - | 6.71M 253.16% | 32.84M 389.40% | -1.62M 104.94% | -2.03M 24.95% | 24.42M - | -48K 100.20% | -16K 66.67% | 1.09M - | 122K - | 213K 74.59% | 949K 345.54% | 608K 35.93% | -713K 217.27% | -117.84M - | ||||||||||||||||||
net cash provided by operating activities | 17.21M - | 13.84M 19.61% | 12.10M 12.57% | 13.78M 13.92% | 10.00M 27.46% | -580K 105.80% | 4.51M 877.59% | 14.57M 223.10% | 19.07M 30.88% | 15.39M 19.30% | -277K 101.80% | 13.28M 4,893.14% | 18.80M 41.61% | 651K 96.54% | 18.39M 2,724.27% | 20.47M 11.36% | 10.91M 46.72% | 13.29M 21.85% | -16.92M 227.26% | 7.04M 141.64% | 15.43M 119.08% | 2.77M 82.05% | 1.28M 53.77% | 13.39M 945.04% | 555K 95.85% | 6.76M 1,117.66% | 16.05M 137.50% | 12.43M 22.57% | 526K 95.77% | -36.37M 7,013.88% | -17.60M 51.60% | 23.45M 233.20% | 12.92M 44.89% | -18.17M 240.65% | -1.96M 89.19% | 15.93M 911.20% | 12.26M 23.07% | -48.67M 497.11% | -16.42M 66.27% | 15.32M 193.32% | 27.94M 82.39% | -79.06M 382.94% | -17.53M 77.83% | 10.18M 158.06% | |
investments in property plant and equipment | -1.16M - | -859K 25.76% | -969K 12.81% | -897K 7.43% | -689K 23.19% | -3.38M 391.15% | -1.83M 45.98% | -2.61M 42.61% | -2.74M 5.22% | -1.43M 47.94% | -2.80M 95.80% | -1.21M 56.58% | -1.11M 8.73% | -414K 62.64% | -838K 102.42% | -1.14M 35.44% | -1.36M 19.47% | -1.05M 22.35% | -827K 21.46% | -642K 22.37% | -595K 7.32% | -601K 1.01% | -5.70M 848.75% | -1.39M 75.69% | -1.94M 40.04% | -724K 62.70% | -1.10M 52.49% | -1.13M 2.17% | -1.47M 30.41% | -2.11M 43.37% | -3.05M 44.57% | -2.45M 19.71% | -2.91M 19.04% | -1.27M 56.45% | -1.48M 16.39% | -4.67M 216.18% | -3.80M 18.72% | -2.84M 25.18% | -3.30M 16.09% | -4.66M 41.28% | -7.87M 68.98% | -7.73M 1.80% | -3.94M 48.96% | -5.76M 46.13% | |
acquisitions net | -188.77M - | -2.41M - | -3.95M 64.07% | -63K - | -112.66M - | -521K - | 21.13M 4,155.09% | -374K 101.77% | 1.02M - | -14.79M 1,552.36% | -38.45M - | -104K 99.73% | -11.75M - | 43K 100.37% | -206.96M 481,409.30% | 93K 100.04% | -42.06M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 207K - | 20K 90.34% | 46K 130% | 234K 408.70% | 6K 97.44% | 22K 266.67% | 46K 109.09% | 69K 50% | 400K - | 289K 27.75% | 43K 85.12% | 46K - | 1.71M 3,606.52% | 71K 95.84% | 3K 95.77% | 1K 66.67% | 2.42M - | 423K - | 28K 93.38% | 426K 1,421.43% | 726K 70.42% | -153K 121.07% | 1.23M 900.65% | 2.66M 117.31% | 411K 84.56% | 1.16M 182.73% | 4.60M 295.87% | 1.56M - | 41.14M - | 42.12M - | |||||||||||||||
net cash used for investing activites | -1.16M - | -859K 25.76% | -969K 12.81% | -897K 7.43% | -689K 23.19% | -191.95M 27,758.93% | -1.81M 99.06% | -4.97M 174.94% | -6.46M 30.01% | -1.42M 78.00% | -2.77M 95.08% | -1.23M 55.62% | -1.04M 15.60% | -414K 60.15% | -438K 5.80% | -846K 93.15% | -1.31M 55.20% | -1.05M 19.80% | -781K 25.83% | 1.06M 236.11% | -524K 149.29% | -113.26M 21,514.12% | -5.70M 94.97% | -1.39M 75.69% | -2.46M 77.63% | 22.83M 1,027.17% | -1.48M 106.47% | -705K 52.30% | -425K 39.72% | -16.47M 3,774.82% | -2.32M 85.89% | -41.05M 1,667.03% | -1.79M 95.63% | 1.39M 177.69% | -1.07M 176.53% | -3.51M 229.08% | 804K 122.92% | -14.59M 1,915.17% | -1.70M 88.37% | -211.62M 12,370.30% | -7.78M 96.32% | 33.41M 529.52% | -3.94M 111.81% | -5.71M 44.66% | |
debt repayment | -88.22M - | -84.33M 4.40% | -80.45M 4.60% | -78.86M 1.98% | -93.80M 18.94% | -104.58M 11.50% | -52.89M 49.43% | -81.33M 53.77% | -95.41M 17.31% | -62.73M 34.25% | -71.83M 14.50% | -98.89M 37.67% | -107.73M 8.95% | -95.18M 11.65% | -102.59M 7.78% | -96.10M 6.33% | -98.70M 2.71% | -256.71M 160.08% | -93.53M 63.57% | -116.36M 24.41% | -85.29M 26.70% | -80.18M 5.99% | -102.33M 27.62% | -92.45M 9.65% | -367.22M 297.20% | -127.69M 65.23% | -117.15M 8.26% | -115.95M 1.02% | -91.54M 21.05% | -144.26M 57.58% | -90.72M 37.11% | -115.98M 27.85% | -107.34M 7.45% | -93.00M 13.35% | -119.57M 28.56% | -132.98M 11.22% | -172.79M 29.94% | -111.36M 35.55% | -123.06M 10.50% | -200.88M 63.23% | -31.94M 84.10% | -70.39M - | |||
common stock issued | 52.02M - | 486K - | 50K 89.71% | 413K 726% | 248K 39.95% | 208K 16.13% | 129.11M 61,972.12% | 454K 99.65% | 1K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 146.43M - | -50K - | -73K 46% | -1.03M 1,312.33% | 287.38M - | 1.44M 99.50% | 2.54M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -480K - | -481K 0.21% | -482K 0.21% | -536K 11.20% | -535K 0.19% | -535K 0% | -540K 0.93% | -591K 9.44% | -592K 0.17% | -591K 0.17% | -595K 0.68% | -648K 8.91% | -647K 0.15% | -650K 0.46% | -650K 0% | -759K 16.77% | -757K 0.26% | -759K 0.26% | -763K 0.53% | -871K 14.15% | -869K 0.23% | -872K 0.35% | -878K 0.69% | -988K 12.53% | -988K 0% | -988K 0% | -993K 0.51% | -994K 0.10% | -995K 0.10% | -997K 0.20% | -1.14M 14.54% | -1.15M 0.26% | -1.14M 0.17% | -1.27M 11.55% | -1.28M 0.16% | -1.28M 0.23% | -1.28M 0.08% | -1.28M 0.31% | -1.29M 0.39% | -1.29M 0.16% | -1.57M 22.09% | -1.58M 0.13% | -1.84M - | ||
other financing activites | 72.58M - | 71.97M 0.84% | 69.75M 3.09% | 66.54M 4.60% | 84.96M 27.68% | 297.85M 250.57% | 50.70M 82.98% | 72.07M 42.13% | 83.94M 16.47% | 49.20M 41.38% | 75.56M 53.59% | 87.36M 15.61% | 90.49M 3.58% | 95.62M 5.67% | 85.55M 10.54% | 76.98M 10.01% | 90.02M 16.93% | 245.23M 172.42% | 111.99M 54.33% | 109.39M 2.33% | 70.52M 35.53% | 192.21M 172.55% | 107.56M 44.04% | 81.78M 23.97% | 369.76M 352.17% | 98.90M 73.25% | 103.24M 4.39% | 105.56M 2.25% | 92.27M 12.60% | -390K 100.42% | 111.78M 28,760.26% | 134.77M 20.58% | 97.49M 27.67% | 111.04M 13.90% | 123.26M 11.00% | 121.56M 1.38% | 161.06M 32.50% | 176.75M 9.74% | 146.06M 17.36% | -1.53M 101.05% | -1.44M 5.75% | 49.87M 3,558.25% | 54.14M - | ||
net cash used provided by financing activities | -16.12M - | -12.84M 20.32% | -11.18M 12.91% | -12.86M 14.98% | -9.37M 27.11% | 192.73M 2,156.26% | -2.73M 101.41% | -9.85M 261.37% | -12.06M 22.45% | -14.12M 17.08% | 3.14M 122.26% | -12.17M 487.18% | -17.89M 46.94% | -208K 98.84% | -17.69M 8,403.85% | -19.87M 12.35% | -9.44M 52.48% | -12.24M 29.64% | 17.70M 244.58% | -7.84M 144.31% | -15.64M 99.38% | 111.15M 810.84% | 4.35M 96.09% | -11.67M 368.12% | 1.55M 113.25% | -29.78M 2,026.00% | -14.90M 49.95% | -11.38M 23.61% | -274K 97.59% | 52.80M 19,371.53% | 19.91M 62.29% | 17.65M 11.37% | -10.99M 162.29% | 16.76M 252.47% | 2.90M 82.68% | -12.71M 537.65% | -12.67M 0.25% | 63.32M 599.66% | 21.92M 65.38% | 212.79M 870.67% | -33.06M 115.54% | 48.29M 246.06% | -15.55M - | ||
effect of forex changes on cash | -23.48M - | -5.83M 75.18% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -60K - | 137K 328.33% | -55K 140.15% | 26K 147.27% | -65K 350% | 205K 415.38% | -24K 111.71% | -250K 941.67% | 546K 318.40% | -153K 128.02% | 93K 160.78% | -127K 236.56% | -125K 1.57% | 29K 123.20% | 260K 796.55% | -245K 194.23% | 152K 162.04% | -3K 101.97% | 3K 200% | 265K 8,733.33% | -727K 374.34% | 667K 191.75% | -69K 110.34% | 335K 585.51% | -361K 207.76% | -191K 47.09% | -330K 72.77% | 338K 202.42% | -173K 151.18% | -31K 82.08% | -10K 67.74% | 46K 560% | 135K 193.48% | -20K 114.81% | -127K 535% | -281K 121.26% | 388K 238.08% | 54K 86.08% | 3.81M 6,951.85% | 16.49M 333.01% | -12.90M 178.23% | 2.64M 120.46% | -21.47M 913.68% | -11.09M 48.37% | |
cash at beginning of period | 280K - | 220K 21.43% | 357K 62.27% | 302K 15.41% | 328K 8.61% | 263K 19.82% | 468K 77.95% | 444K 5.13% | 194K 56.31% | 740K 281.44% | 587K 20.68% | 680K 15.84% | 553K 18.68% | 428K 22.60% | 457K 6.78% | 717K 56.89% | 472K 34.17% | 624K 32.20% | 621K 0.48% | 624K 0.48% | 889K 42.47% | 162K 81.78% | 829K 411.73% | 760K 8.32% | 1.09M 44.08% | 734K 32.97% | 543K 26.02% | 213K 60.77% | 551K 158.69% | 378K 31.40% | 347K 8.20% | 337K 2.88% | 383K 13.65% | 518K 35.25% | 498K 3.86% | 371K 25.50% | 90K 75.74% | 478K 431.11% | 532K 11.30% | 4.34M 715.79% | 20.67M 376.20% | 7.93M 61.63% | 18.99M - | ||
cash at end of period | 220K - | 357K 62.27% | 302K 15.41% | 328K 8.61% | 263K 19.82% | 468K 77.95% | 444K 5.13% | 194K 56.31% | 740K 281.44% | 587K 20.68% | 680K 15.84% | 553K 18.68% | 428K 22.60% | 457K 6.78% | 717K 56.89% | 472K 34.17% | 624K 32.20% | 621K 0.48% | 624K 0.48% | 889K 42.47% | 162K 81.78% | 829K 411.73% | 760K 8.32% | 1.09M 44.08% | 734K 32.97% | 543K 26.02% | 213K 60.77% | 551K 158.69% | 378K 31.40% | 347K 8.20% | 337K 2.88% | 383K 13.65% | 518K 35.25% | 498K 3.86% | 371K 25.50% | 90K 75.74% | 478K 431.11% | 532K 11.30% | 4.34M 715.79% | 20.83M 379.93% | 7.77M 62.71% | 10.57M 36.06% | -21.47M 303.17% | 7.91M 136.82% | |
operating cash flow | 17.21M - | 13.84M 19.61% | 12.10M 12.57% | 13.78M 13.92% | 10.00M 27.46% | -580K 105.80% | 4.51M 877.59% | 14.57M 223.10% | 19.07M 30.88% | 15.39M 19.30% | -277K 101.80% | 13.28M 4,893.14% | 18.80M 41.61% | 651K 96.54% | 18.39M 2,724.27% | 20.47M 11.36% | 10.91M 46.72% | 13.29M 21.85% | -16.92M 227.26% | 7.04M 141.64% | 15.43M 119.08% | 2.77M 82.05% | 1.28M 53.77% | 13.39M 945.04% | 555K 95.85% | 6.76M 1,117.66% | 16.05M 137.50% | 12.43M 22.57% | 526K 95.77% | -36.37M 7,013.88% | -17.60M 51.60% | 23.45M 233.20% | 12.92M 44.89% | -18.17M 240.65% | -1.96M 89.19% | 15.93M 911.20% | 12.26M 23.07% | -48.67M 497.11% | -16.42M 66.27% | 15.32M 193.32% | 27.94M 82.39% | -79.06M 382.94% | -17.53M 77.83% | 10.18M 158.06% | |
capital expenditure | -1.16M - | -859K 25.76% | -969K 12.81% | -897K 7.43% | -689K 23.19% | -3.38M 391.15% | -1.83M 45.98% | -2.61M 42.61% | -2.74M 5.22% | -1.43M 47.94% | -2.80M 95.80% | -1.21M 56.58% | -1.11M 8.73% | -414K 62.64% | -838K 102.42% | -1.14M 35.44% | -1.36M 19.47% | -1.05M 22.35% | -827K 21.46% | -642K 22.37% | -595K 7.32% | -601K 1.01% | -5.70M 848.75% | -1.39M 75.69% | -1.94M 40.04% | -724K 62.70% | -1.10M 52.49% | -1.13M 2.17% | -1.47M 30.41% | -2.11M 43.37% | -3.05M 44.57% | -2.45M 19.71% | -2.91M 19.04% | -1.27M 56.45% | -1.48M 16.39% | -4.67M 216.18% | -3.80M 18.72% | -2.84M 25.18% | -3.30M 16.09% | -4.66M 41.28% | -7.87M 68.98% | -7.73M 1.80% | -3.94M 48.96% | -5.76M 46.13% | |
free cash flow | 16.06M - | 12.98M 19.16% | 11.13M 14.25% | 12.88M 15.78% | 9.31M 27.76% | -3.96M 142.59% | 2.68M 167.66% | 11.96M 346.12% | 16.33M 36.47% | 13.96M 14.48% | -3.07M 122.01% | 12.06M 492.55% | 17.69M 46.67% | 237K 98.66% | 17.55M 7,304.22% | 19.34M 10.21% | 9.55M 50.60% | 12.24M 28.13% | -17.74M 244.97% | 6.40M 136.09% | 14.84M 131.75% | 2.17M 85.38% | -4.42M 303.73% | 12.00M 371.45% | -1.39M 111.55% | 6.03M 535.35% | 14.95M 147.70% | 11.30M 24.40% | -945K 108.36% | -38.48M 3,971.53% | -20.65M 46.33% | 21.00M 201.68% | 10.01M 52.34% | -19.44M 294.29% | -3.44M 82.30% | 11.26M 427.29% | 8.46M 24.87% | -51.51M 708.84% | -19.71M 61.73% | 10.66M 154.08% | 20.07M 88.25% | -86.79M 532.41% | -21.47M 75.26% | 4.41M 120.54% |
All numbers in (except ratios and percentages)