DE:CANCOM
CANCOM
- Stock
Last Close
23.98
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
91.93K
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 | 6.03M - | 4.54M 24.61% | 4.91M 8.14% | 7.71M 56.82% | 9.20M 19.41% | 4.97M 45.94% | 5.50M 10.45% | 10.68M 94.32% | 18.93M 77.28% | 9.95M 47.46% | 10.98M 10.46% | 12.29M 11.89% | 16.28M 32.45% | 11.18M 31.33% | 12.97M 16.08% | 12.77M 1.60% | 21.81M 70.85% | 12.72M 41.70% | 12.32M 3.09% | 16.26M 31.97% | 22.86M 40.59% | 13.59M 40.56% | 15.87M 16.78% | 23.52M 48.21% | -16.35M 169.52% | 8.67M 153.04% | 7.68M 11.42% | 25.18M 227.75% | 20.30M 19.38% | 10.02M 50.66% | 11.99M 19.69% | 238.86M 1,892.34% | 12.13M 94.92% | 11.15M 8.07% | 8.94M 19.86% | 7.17M 19.82% | 3.50M 51.11% | 10.08M 187.81% | 4.51M 55.30% | 10.36M 129.84% | 13.88M 33.98% | 10.18M 26.63% | 7.08M 30.52% | 9.26M 30.86% | |
depreciation and amortization | 3.98M - | 5.34M 34.44% | 6.02M 12.72% | 6.34M 5.26% | 5.16M 18.70% | 5.32M 3.24% | 5.42M 1.80% | 5.72M 5.50% | 5.55M 2.89% | 5.18M 6.76% | 5.36M 3.50% | 5.45M 1.79% | 5.61M 2.92% | 5.16M 8.00% | 5.09M 1.41% | 6.43M 26.27% | 7.31M 13.68% | 7.01M 4.05% | 11.51M 64.19% | 10.30M 10.50% | 11.02M 7.01% | 11.62M 5.42% | 12.35M 6.26% | 12.46M 0.89% | 28.43M 128.24% | 14.22M 50% | 14.80M 4.10% | 15.07M 1.82% | 15.12M 0.33% | 14.85M 1.79% | 14.87M 0.11% | 13.06M 12.14% | 11.61M 11.09% | 11.02M 5.06% | 11.47M 4.09% | 14.97M 30.50% | 17.80M 18.90% | 11.32M 36.41% | 13.79M 21.79% | 18.13M 31.51% | 16.69M 7.95% | 16.80M 0.66% | 16.19M 3.63% | 16.16M 0.20% | |
deferred income tax | -7.80M - | -3.96M 49.21% | -5.36M 35.23% | -4.73M 11.66% | 4.86M 202.66% | -2.42M 149.69% | -3.05M 26.38% | -105K 96.56% | -2.58M 2,361.90% | 3.62M 239.85% | -1.17M 132.23% | -238.78M 20,396.14% | 237.56M 199.49% | -10.33M - | 2.41M - | -1.32M - | |||||||||||||||||||||||||||||
stock based compensation | 319K - | 315K 1.25% | 315K 0% | 315K 0% | 117K 62.86% | 225K 92.31% | 308K 36.89% | 348K 12.99% | 514K 47.70% | 340K 33.85% | 340K 0% | 339K 0.29% | 353K 4.13% | 189K 46.46% | -332K 275.66% | 54K 116.27% | 57K 5.56% | 4K 92.98% | 3K 25% | 4K - | |||||||||||||||||||||||||
change in working capital | 33.07M - | -29.14M 188.13% | -7.93M 72.80% | 1.96M 124.67% | 29.04M 1,385.27% | -40.92M 240.91% | 9.64M 123.57% | -17.41M 280.54% | 19.03M 209.29% | -5.92M 131.08% | -19.71M 233.31% | -9.41M 52.29% | 19.07M 302.72% | -16.44M 186.23% | -12.27M 25.37% | 2.58M 121.06% | 87.60M 3,290.09% | -39.10M 144.64% | -10.22M 73.86% | 4.36M 142.66% | 52.33M 1,100.18% | -43.41M 182.95% | -8.82M 79.68% | -14.79M 67.78% | 99.22M 770.62% | -80.30M 180.94% | -49.03M 38.95% | 25.18M 151.36% | 78.39M 211.33% | -40.95M 152.24% | -45.02M 9.95% | -32.49M 27.83% | 93.31M 387.19% | -95.38M 202.22% | -68.75M 27.92% | -67.33M 2.07% | 97.08M 244.20% | -51.91M 153.47% | -54.27M 4.54% | 45.91M 184.59% | 69.01M 50.32% | 31.59M 54.23% | -7.43M 123.51% | -33.96M 357.30% | |
accounts receivables | -32.06M - | -9.12M 71.55% | 20.57M 325.49% | -3.04M 114.81% | 54.61M 1,893.50% | -10.43M 119.10% | 32.34M 410.08% | -4.06M 112.55% | -12.30M 203.28% | ||||||||||||||||||||||||||||||||||||
inventory | -3.69M - | 2.32M 162.90% | -4.15M 278.96% | -6.34M 52.82% | 5.22M 182.39% | 1.54M 70.43% | 593K 61.62% | -6.25M 1,153.46% | -1.06M 83.00% | 1.09M 203.01% | -1.89M 272.76% | 628K 133.23% | 5.81M 825.16% | -7.44M 228.04% | 3.52M 147.30% | -7.84M 322.85% | 14.85M 289.36% | -6.41M 143.18% | -13.24M 106.57% | -4.36M 67.07% | 16.09M 468.75% | -8.29M 151.51% | -1.86M 77.50% | -11.63M 523.77% | 8.44M 172.61% | -8.54M 201.18% | -14.00M 63.91% | 14.78M 205.56% | -8.18M 155.36% | -2.41M 70.57% | -23.42M 872.51% | -9.22M 60.63% | 23.30M 352.67% | -24.16M 203.70% | -23.88M 1.16% | -23.29M 2.45% | 55.57M 338.57% | -9.04M 116.26% | 1.61M 117.84% | -18.37M 1,239.58% | 34.83M 289.59% | 9.11M 73.85% | 5.05M 44.60% | -14.38M 384.98% | |
accounts payables | -11.92M - | 49.91M 518.78% | -63.51M 227.26% | -57.49M 9.47% | 9.92M 117.25% | 44.61M 349.77% | -9.86M 122.10% | -8.42M 14.65% | |||||||||||||||||||||||||||||||||||||
other working capital | 36.76M - | -31.46M 185.60% | -3.78M 88.00% | 8.30M 319.73% | 23.81M 187.00% | -42.46M 278.32% | 9.05M 121.32% | -11.17M 223.35% | 20.09M 279.95% | -7.01M 134.88% | -17.82M 154.32% | -10.03M 43.71% | 13.26M 232.13% | -9.00M 167.91% | -15.79M 75.37% | 10.43M 166.03% | 72.75M 597.77% | -32.69M 144.94% | 3.02M 109.25% | 8.72M 188.33% | 36.24M 315.54% | -35.12M 196.90% | -6.95M 80.20% | -3.17M 54.44% | 90.78M 2,965.40% | -71.76M 179.05% | -35.03M 51.19% | 10.40M 129.69% | 86.57M 732.46% | -38.54M 144.52% | -21.61M 43.94% | -23.27M 7.71% | 70.02M 400.87% | -71.22M 201.72% | -44.87M 37.00% | -60.00K 99.87% | 731K 1,318.31% | 65K 91.11% | 4.66M 7,063.08% | -254K 105.46% | -161K - | -7.28M - | |||
other non cash items | -2.71M - | -332K 87.77% | -5.06M 1,424.10% | -1.64M 67.59% | -1.09M 33.35% | -5.80M 430.83% | 904K 115.58% | -7.40M 918.14% | -6.55M 11.38% | -1.74M 73.45% | -1.42M 18.28% | -2.56M 79.96% | -1.24M 51.54% | -5.41M 336.13% | -4.43M 18.01% | -3.60M 18.90% | -5.80M 61.37% | -12.06M 107.84% | -4.73M 60.78% | -5.03M 6.30% | -147K 97.08% | 334K 327.21% | 381K 14.07% | -2.33M 710.24% | 5.87M 352.26% | -755K 112.87% | -4.54M 501.99% | -14.11M 210.43% | -866K 93.86% | 239K 127.60% | 1K 99.58% | 1.06M 106,400% | -233.83M 22,055.59% | -3.33M 98.58% | -1.08M 67.45% | 1.51M 239.15% | 8.04M 433.71% | -13.13M 263.24% | -2.59M 80.27% | -4.54M 75.38% | 7.79M 271.52% | -414K 105.31% | 36.65M 8,953.38% | -1.60M 104.36% | |
net cash provided by operating activities | 40.36M - | -19.59M 148.54% | -2.05M 89.55% | 14.36M 801.27% | 42.30M 194.53% | -36.42M 186.10% | 21.46M 158.93% | -8.41M 139.21% | 36.96M 539.19% | 7.47M 79.80% | -4.79M 164.22% | 5.78M 220.52% | 39.72M 587.30% | -5.51M 113.87% | 1.36M 124.68% | 18.18M 1,236.91% | 110.92M 510.03% | -31.44M 128.34% | 8.88M 128.26% | 25.90M 191.51% | 78.59M 203.45% | -21.51M 127.37% | 14.74M 168.53% | 14.44M 2.01% | 122.14M 745.73% | -60.36M 149.42% | -33.83M 43.95% | 51.56M 252.40% | 110.87M 115.02% | -11.89M 110.72% | -18.99M 59.74% | -17.95M 5.52% | 121.13M 775.03% | -76.34M 163.02% | -49.75M 34.83% | -43.63M 12.31% | 116.16M 366.25% | -43.63M 137.57% | -36.16M 17.14% | 69.85M 293.19% | 106.05M 51.82% | 56.14M 47.06% | 12.68M 77.41% | -10.14M 179.98% | |
investments in property plant and equipment | -1.57M - | -11.12M 605.71% | -5.44M 51.08% | -4.33M 20.38% | -4.07M 6.00% | -3.53M 13.27% | -4.25M 20.40% | -4.32M 1.72% | -4.21M 2.71% | -6.56M 55.99% | -5.79M 11.80% | -4.48M 22.62% | -8.28M 84.88% | -6.88M 16.87% | -11.02M 60.14% | -11.44M 3.82% | -11.62M 1.59% | -8.87M 23.70% | -6.89M 22.28% | -8.71M 26.35% | -8.60M 1.21% | -7.87M 8.52% | -5.88M 25.24% | -6.87M 16.79% | -11.86M 72.61% | -7.81M 34.19% | -9.53M 22.09% | -7.80M 18.10% | -11.77M 50.75% | -7.71M 34.49% | -7.57M - | -8.02M 6.03% | -8.87M 10.52% | -6.31M 28.81% | -3.23M 48.80% | -4.47M 38.40% | -5.08M 13.68% | -8.52M 67.45% | -7.71M 9.42% | -6.52M 15.43% | -5.56M 14.79% | -5.12M 7.93% | |||
acquisitions net | 3.95M - | -30.50M 871.67% | -190K 99.38% | -168K 11.58% | 18.98M 11,398.21% | 1.05M 94.47% | -4.73M 550.62% | 1K 100.02% | -7.36M 736,500% | -1.62M - | -10.16M 527.28% | -1.72M 83.10% | -1.80M 5.13% | -494K 72.63% | -46.71M 9,356.28% | -259K 99.45% | -26.67M 10,196.91% | -599K 97.75% | -26.47M 4,319.20% | 355K 101.34% | -1.04M 394.37% | -4.71M 350.33% | 4K 100.08% | -43.45M 1,086,450% | -24.54M - | -22.82M 7.02% | 26.70M 217.03% | -12.26M 145.91% | 372.43M - | -373.72M 200.35% | -1.18M 99.68% | -8.73M - | 1.23M 114.10% | -3.60M 392.45% | -85.42M 2,272.67% | 289K 100.34% | 32.41M 11,115.57% | -16.16M 149.87% | -2.10M 87.04% | -7.30M 248.26% | |||||
purchases of investments | -28.94M - | -43K - | -4.33M 9,979.07% | -2K 99.95% | -29K 1,350% | -30.00M 103,351.72% | -40.10M - | -18.74M 53.26% | -4.10M 78.12% | -418K 89.81% | 11.44M 2,837.32% | -10.01M 187.45% | -2K 99.98% | -4K 100% | -8K 100% | 4K 150% | -5K - | -1.01M - | -115K - | 115K 200% | -115K 200% | -720K - | -50K 93.06% | ||||||||||||||||||||||
sales maturities of investments | 2.43M - | 3.53M - | 4.25M 20.40% | 4.32M 1.72% | 4.21M 2.71% | 4.48M - | 8.28M 84.88% | 6.88M 16.87% | 11.02M 60.14% | 82M 644.03% | 2M 97.56% | 12M 500% | 6.89M 42.56% | 8.71M 26.35% | 8.60M 1.21% | 6.87M - | 1.01M - | 115K - | 8.52M 7,304.35% | 1.47M 82.71% | 100K 93.21% | 200K 100% | |||||||||||||||||||||||
other investing activites | -2.22M - | 19.12M 959.89% | -730K 103.82% | 1.46M 299.32% | -19.09M 1,411.82% | -3.22M 83.12% | -3.81M 18.26% | -4.02M 5.49% | -3.44M 14.29% | 344K 109.99% | 566K 64.53% | -3.45M 709.54% | -8.40M 143.39% | -5.86M 30.25% | -8.61M 47.02% | -11.19M 29.96% | 526K 104.70% | 731K 38.97% | -6.67M 1,012.18% | -7.31M 9.60% | -8.43M 15.28% | 362K 104.30% | 989K 173.20% | -4.97M 602.93% | 26.40M 630.78% | 1.45M 94.50% | 354K 75.64% | 345K 2.54% | 4.85M 1,306.67% | 369K 92.40% | -8.50M 2,402.71% | -4.83M 43.10% | 373.96M 7,834.35% | 304K 99.92% | 749K 146.38% | -1.33M 277.70% | 1.14M 185.65% | 1.46M 28.16% | 2.32M 58.73% | -7.37M 417.90% | -495.00K 93.29% | 1.14M 331.31% | 1.03M - | ||
net cash used for investing activites | -26.36M - | -22.50M 14.66% | -6.36M 71.74% | -3.04M 52.14% | -4.18M 37.23% | -2.21M 46.96% | -12.87M 481.04% | -4.02M 68.77% | -10.84M 169.64% | -36.22M 234.21% | -6.84M 81.11% | -53.71M 685.15% | -28.86M 46.28% | -11.76M 59.23% | -9.52M 19.04% | 24.09M 353.02% | -19.36M 180.36% | -22.81M 17.80% | -7.27M 68.12% | -33.79M 364.68% | -8.07M 76.13% | -8.55M 6.05% | -9.60M 12.24% | -4.97M 48.18% | -28.91M 481.21% | -6.35M 78.03% | -33.72M 430.71% | -30.28M 10.20% | 19.79M 165.36% | -19.60M 199.03% | -8.50M 56.64% | 367.59M 4,426.13% | -7.33M 101.99% | -8.90M 21.42% | -8.12M 8.78% | -16.37M 101.70% | -861K 94.74% | -6.61M 667.94% | -88.18M 1,233.67% | -6.97M 92.10% | 25.56M 466.85% | -22.59M 188.37% | -8.17M 63.82% | -11.43M 39.88% | |
debt repayment | -220K - | -218K 0.91% | -205K 5.96% | -233K 13.66% | -218K 6.44% | -217K 0.46% | -220K 1.38% | -624K 183.64% | -2.21M 254.17% | -210K 90.50% | -210K 0% | -211K 0.48% | -409K 93.84% | -409K 0% | -409K 0% | -1K 99.76% | -4.41M 440,800% | -444K 89.93% | -771K 73.65% | -806K 4.54% | -1.58M 95.66% | -53K 96.64% | -807K 1,422.64% | -1.58M 95.29% | -545K 65.42% | -2.08M 281.65% | -23.46M - | -1.41M 94.00% | -895K 36.43% | -544K 39.22% | -1K - | -2K 100% | -1K 50% | -1.14M 114,300% | -2.29M 100.61% | -442K 80.74% | -4.57M 934.84% | -47.95M 948.29% | -5.64M 88.23% | -2.87M 49.17% | |||||
common stock issued | 66.21M - | -33.69M - | -37.94M 12.61% | -27.55M 27.38% | -3.57M 87.06% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -78.83M - | -38.53M 51.12% | -33.69M - | -37.94M 12.61% | -27.55M 27.38% | -115.60M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -124K - | -1K 99.19% | -28.91M - | -35.37M - | -35.39M - | -38.26M 8.11% | -34.45M 9.97% | -35.10M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 52.94M - | 44.29M 16.33% | -6.02M 113.59% | 320K 105.32% | -467K 245.94% | -584K 25.05% | -7.28M 1,146.23% | -577K 92.07% | -1.20M 108.67% | -2.04M 69.35% | -3.26M 59.74% | -5.05M 54.99% | -110K 97.82% | -22K 80% | -9.70M 43,972.73% | -214K 97.79% | 2.91M 1,460.75% | -147K 105.05% | -24.53M 16,587.76% | -922K 96.24% | -3.61M 291.32% | -2.98M 17.32% | -6.10M 104.63% | -18.28M 199.48% | 180.27M 1,086.15% | 2.15M 98.81% | -2.90M 234.85% | -21.17M 630.50% | 5.14M 124.27% | -7.00M 236.15% | -6.20M 11.45% | -2.19M 64.59% | -43.32M 1,874.66% | -2.10M 95.16% | -1.47M 29.84% | -8.60M 483.90% | -5.84M 32.00% | -9.93M 69.94% | 252K 102.54% | 57.38M 22,668.25% | 34.37M 40.10% | -9.11M 126.51% | 29.16M - | ||
net cash used provided by financing activities | 52.72M - | 44.07M 16.40% | -6.22M 114.12% | 87K 101.40% | -685K 887.36% | -801K 16.93% | -7.50M 836.08% | -1.32M 82.33% | -3.42M 157.74% | 63.97M 1,973.06% | -3.47M 105.42% | -5.26M 51.69% | -519K 90.13% | -431K 16.96% | -10.11M 2,244.55% | -215K 97.87% | -1.50M 596.28% | -591K 60.52% | -25.30M 4,181.22% | -1.73M 93.17% | -5.18M 200.06% | -3.04M 41.45% | -6.91M 127.64% | -19.86M 187.31% | 179.72M 1,005.13% | 69K 99.96% | -2.90M 4,300% | -21.17M 630.50% | -18.32M 13.45% | -8.40M 54.13% | -7.09M 15.63% | -31.65M 346.33% | -43.32M 36.89% | -80.93M 86.80% | -40.01M 50.57% | -43.97M 9.91% | -6.99M 84.10% | -12.23M 74.96% | -35.58M 190.99% | -52.84M 48.50% | -89.45M 69.30% | -43.70M 51.14% | -46.50M 6.40% | -86.44M 85.89% | |
effect of forex changes on cash | -9K - | 4K 144.44% | -50K 1,350% | 586K 1,272% | -123K 120.99% | 455K 469.92% | -152K 133.41% | -6K 96.05% | 607K 10,216.67% | -534K 187.97% | 379K 170.97% | -104K 127.44% | 784K 853.85% | -248K 131.63% | -1.00M 305.24% | -691K 31.24% | -172K 75.11% | -46K 73.26% | 462K 1,104.35% | 356K 22.94% | -337K 194.66% | 2.96M 977.74% | -2.88M 197.19% | 1.57M 154.47% | 268K 82.89% | -619K 330.97% | -1.03M 66.07% | -44K 95.72% | -152K 245.45% | 1.07M 803.29% | -215K 120.11% | -239K 11.16% | -26K 89.12% | 14K 153.85% | 59K 321.43% | -44K 174.58% | -118K 168.18% | -309K 161.86% | -78K 74.76% | -14K 82.05% | -27K 92.86% | -72K 166.67% | 40K - | ||
net change in cash | 66.71M - | 1.99M 97.01% | -14.68M 836.21% | 11.99M 181.69% | 37.32M 211.18% | -38.98M 204.46% | 942K 102.42% | -13.77M 1,561.25% | 23.31M 269.36% | 34.68M 48.75% | -14.72M 142.46% | -53.30M 261.97% | 11.13M 120.88% | -17.95M 261.31% | -19.27M 7.36% | 41.37M 314.66% | 89.88M 117.26% | -54.88M 161.06% | -23.23M 57.68% | -9.26M 60.13% | 65.00M 801.86% | -30.14M 146.37% | -4.65M 84.57% | -8.82M 89.78% | 273.22M 3,196.65% | -67.26M 124.62% | -71.47M 6.27% | 71K 100.10% | 112.18M 157,902.82% | -38.82M 134.61% | -34.80M 10.38% | 317.76M 1,013.20% | 70.46M 77.83% | -166.16M 335.83% | -97.81M 41.13% | -104.01M 6.33% | 108.19M 204.02% | -62.78M 158.03% | -160M 154.84% | 10.03M 106.27% | 42.13M 319.96% | -10.22M 124.27% | -41.98M 310.56% | -107.97M 157.20% | |
cash at beginning of period | 11.02M - | 77.73M 605.19% | 79.73M 2.57% | 65.05M 18.41% | 77.04M 18.44% | 114.30M 48.36% | 75.31M 34.11% | 76.25M 1.25% | 62.49M 18.05% | 85.80M 37.31% | 120.48M 40.42% | 105.76M 12.22% | 52.46M 50.39% | 63.59M 21.21% | 45.64M 28.23% | 26.36M 42.23% | 67.74M 156.92% | 157.62M 132.70% | 102.74M 34.82% | 79.51M 22.61% | 70.25M 11.65% | 135.25M 92.53% | 105.11M 22.28% | 100.46M 4.42% | 91.64M 8.78% | 364.85M 298.15% | 297.59M 18.43% | 226.12M 24.02% | 226.19M 0.03% | 338.37M 49.60% | 299.55M 11.47% | 264.75M 11.62% | 582.51M 120.02% | 652.97M 12.10% | 486.81M 25.45% | 388.99M 20.09% | 284.98M 26.74% | 393.17M 37.96% | 330.39M 15.97% | 170.39M 48.43% | 180.42M 5.89% | 222.55M 23.35% | 212.32M 4.59% | 170.34M 19.77% | |
cash at end of period | 77.73M - | 79.73M 2.57% | 65.05M 18.41% | 77.04M 18.44% | 114.36M 48.44% | 75.31M 34.14% | 76.25M 1.25% | 62.49M 18.05% | 85.80M 37.31% | 120.48M 40.42% | 105.76M 12.22% | 52.46M 50.39% | 63.59M 21.21% | 45.64M 28.23% | 26.36M 42.23% | 67.74M 156.92% | 157.62M 132.70% | 102.74M 34.82% | 79.51M 22.61% | 70.25M 11.65% | 135.25M 92.53% | 105.11M 22.28% | 100.46M 4.42% | 91.64M 8.78% | 364.85M 298.15% | 297.59M 18.43% | 226.12M 24.02% | 226.19M 0.03% | 338.37M 49.60% | 299.55M 11.47% | 264.75M 11.62% | 582.51M 120.02% | 652.97M 12.10% | 486.81M 25.45% | 388.99M 20.09% | 284.98M 26.74% | 393.17M 37.96% | 330.39M 15.97% | 170.39M 48.43% | 180.42M 5.89% | 222.55M 23.35% | 212.32M 4.59% | 170.34M 19.77% | 62.37M 63.39% | |
operating cash flow | 40.36M - | -19.59M 148.54% | -2.05M 89.55% | 14.36M 801.27% | 42.30M 194.53% | -36.42M 186.10% | 21.46M 158.93% | -8.41M 139.21% | 36.96M 539.19% | 7.47M 79.80% | -4.79M 164.22% | 5.78M 220.52% | 39.72M 587.30% | -5.51M 113.87% | 1.36M 124.68% | 18.18M 1,236.91% | 110.92M 510.03% | -31.44M 128.34% | 8.88M 128.26% | 25.90M 191.51% | 78.59M 203.45% | -21.51M 127.37% | 14.74M 168.53% | 14.44M 2.01% | 122.14M 745.73% | -60.36M 149.42% | -33.83M 43.95% | 51.56M 252.40% | 110.87M 115.02% | -11.89M 110.72% | -18.99M 59.74% | -17.95M 5.52% | 121.13M 775.03% | -76.34M 163.02% | -49.75M 34.83% | -43.63M 12.31% | 116.16M 366.25% | -43.63M 137.57% | -36.16M 17.14% | 69.85M 293.19% | 106.05M 51.82% | 56.14M 47.06% | 12.68M 77.41% | -10.14M 179.98% | |
capital expenditure | -1.57M - | -11.12M 605.71% | -5.44M 51.08% | -4.33M 20.38% | -4.07M 6.00% | -3.53M 13.27% | -4.25M 20.40% | -4.32M 1.72% | -4.21M 2.71% | -6.56M 55.99% | -5.79M 11.80% | -4.48M 22.62% | -8.28M 84.88% | -6.88M 16.87% | -11.02M 60.14% | -11.44M 3.82% | -11.62M 1.59% | -8.87M 23.70% | -6.89M 22.28% | -8.71M 26.35% | -8.60M 1.21% | -7.87M 8.52% | -5.88M 25.24% | -6.87M 16.79% | -11.86M 72.61% | -7.81M 34.19% | -9.53M 22.09% | -7.80M 18.10% | -11.77M 50.75% | -7.71M 34.49% | -7.57M - | -8.02M 6.03% | -8.87M 10.52% | -6.31M 28.81% | -3.23M 48.80% | -4.47M 38.40% | -5.08M 13.68% | -8.52M 67.45% | -7.71M 9.42% | -6.52M 15.43% | -5.56M 14.79% | -5.12M 7.93% | |||
free cash flow | 38.78M - | -30.70M 179.16% | -7.49M 75.62% | 10.03M 234.01% | 38.23M 281.09% | -39.95M 204.50% | 17.21M 143.08% | -12.74M 174.01% | 32.75M 357.12% | 905K 97.24% | -10.58M 1,269.28% | 1.30M 112.29% | 31.44M 2,316.60% | -12.39M 139.41% | -9.66M 22.04% | 6.74M 169.77% | 99.29M 1,373.16% | -40.31M 140.59% | 1.99M 104.94% | 17.19M 763.34% | 69.98M 307.14% | -29.38M 141.98% | 8.85M 130.14% | 7.57M 14.50% | 110.28M 1,356.79% | -68.16M 161.81% | -43.36M 36.38% | 43.76M 200.91% | 99.10M 126.48% | -19.60M 119.78% | -18.99M 3.09% | -17.95M 5.52% | 113.57M 732.87% | -84.36M 174.29% | -58.62M 30.52% | -49.94M 14.81% | 112.92M 326.13% | -48.11M 142.60% | -41.24M 14.27% | 61.34M 248.72% | 98.34M 60.32% | 49.62M 49.54% | 7.13M 85.64% | -15.26M 314.19% |
All numbers in (except ratios and percentages)