NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
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Sep '13 | 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 | ||
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net income | 391K - | -521K 233.25% | 85K 116.31% | 1.92M 2,157.65% | 1.58M 17.82% | 702K 55.49% | -675K 196.15% | 6.09M 1,002.07% | 2.70M 55.66% | 2.68M 0.78% | -1.33M 149.65% | 603K 145.34% | 17.74M 2,841.29% | 14.22M 19.80% | 19.79M 39.11% | 29.07M 46.90% | 19.38M 33.35% | 5.72M 70.50% | 2.12M 62.91% | 8.03M 278.96% | -3.73M 146.45% | -8.57M 129.58% | -10.47M 22.25% | -11.37M 8.52% | -8.78M 22.75% | -35.43M 303.52% | -16.80M 52.59% | -18.60M 10.73% | -9.62M 48.30% | -13.44M 39.76% | -15.62M 16.24% | -8.20M 47.49% | -15.80M 92.58% | -14.54M 7.96% | -16.06M 10.47% | -14.46M 10.00% | -15.63M 8.11% | -20.25M 29.57% | -16.29M 19.55% | -16.95M 4.01% | -8.95M 47.16% | -13.86M 54.79% | -23.17M 67.20% | ||
depreciation and amortization | 877K - | 971K 10.72% | 1.24M 27.60% | 1.43M 15.50% | 1.68M 17.33% | 1.82M 8.40% | 2.03M 11.76% | 2.28M 12.05% | 2.42M 6.19% | 2.69M 11.20% | 2.96M 9.88% | 3.28M 11.06% | 3.69M 12.21% | 4.26M 15.66% | 4.30M 0.94% | 4.63M 7.55% | 5.40M 16.77% | 6.05M 11.96% | 6.96M 15.13% | 7.33M 5.21% | 7.52M 2.58% | 7.89M 4.99% | 5.95M 24.62% | 6.02M 1.14% | 6.02M 0.03% | 6.03M 0.23% | 6.03M 0.02% | 6.12M 1.53% | 6.20M 1.19% | 6.38M 3.02% | 6.44M 0.96% | 6.43M 0.28% | 6.32M 1.68% | 6.18M 2.14% | 6.11M 1.21% | 5.89M 3.62% | 5.70M 3.13% | 5.50M 3.49% | 5.33M 3.18% | 5.19M 2.55% | 4.98M 4.16% | 4.93M 0.98% | 5.00M 1.36% | ||
deferred income tax | -1K - | -751K 75,000% | 430K - | 612K 42.33% | 2.03M 231.05% | -5.13M 353.36% | 2.38M 146.39% | -1.10M 146.33% | 722K 165.46% | -5.35M 841.41% | -3.23M 39.66% | -2.47M 23.41% | -3.30M 33.23% | -1.94M 41.14% | 22.28M 1,248.45% | -1.88M 108.42% | 7.02M 474.21% | 2.21M 68.52% | -10K 100.45% | 850K 8,600% | -6.38M 850.82% | 327K 105.12% | -410K 225.38% | 2.33M - | 551K 76.37% | -678K 223.05% | |||||||||||||||||||
stock based compensation | 135K - | 694K 414.07% | 489K 29.54% | 518K 5.93% | 487K 5.98% | 567K 16.43% | 516K 8.99% | 533K 3.29% | 518K 2.81% | 553K 6.76% | 808K 46.11% | 975K 20.67% | 1.05M 7.38% | 1.00M 4.20% | 1.51M 50.25% | 2.26M 49.97% | 2.08M 7.88% | 1.95M 6.53% | 2.57M 32.01% | 2.90M 12.85% | 2.89M 0.17% | 2.76M 4.70% | 2.94M 6.67% | 3.02M 2.62% | 2.98M 1.36% | 2.87M 3.79% | 3.24M 13.02% | 3.30M 1.98% | 3.26M 1.15% | 3.24M 0.67% | 2.52M 22.30% | 3.27M 29.97% | 3.13M 4.43% | 3.20M 2.24% | 2.47M 22.73% | 2.14M 13.27% | 2.63M 22.53% | 2.36M 10.28% | 2.29M 2.84% | 3.06M 33.71% | 3.23M 5.65% | 3.30M 1.92% | 2.84M 13.89% | ||
change in working capital | -5.49M - | -5.18M 5.59% | -3.06M 41.08% | -3.42M 12.11% | -3.49M 1.81% | 3.74M 207.34% | -16.25M 534.09% | -6.38M 60.76% | -15.91M 149.60% | -4.39M 72.44% | 5.75M 231.05% | 6.45M 12.14% | -1.11M 117.28% | 5.30M 575.67% | -16.95M 419.85% | 2.18M 112.85% | -14.76M 777.69% | 9.51M 164.42% | -14.78M 255.43% | 2.23M 115.09% | 2.36M 5.70% | -12.15M 615.61% | 1.81M 114.88% | 9.54M 427.71% | -5.61M 158.77% | 731K 113.04% | -641K 187.69% | -14.82M 2,211.39% | -8.65M 41.60% | -10.30M 19.05% | -10.56M 2.55% | 3.80M 135.97% | 8.18M 115.32% | 4.54M 44.54% | 674K 85.15% | 7.73M 1,046.59% | -4.63M 159.90% | 8.13M 275.68% | -2.56M 131.48% | 21.31M 932.34% | -17.90M 183.99% | 5.21M 129.09% | -15.49M 397.46% | ||
accounts receivables | -3.03M - | -5.01M 65.32% | -1.83M 63.50% | -1M 45.33% | 658K 165.80% | -7.53M 1,244.68% | 1.64M 121.81% | -2.88M 275.11% | -8.53M 196.59% | 2.24M 126.20% | 3.94M 76.43% | -6.74M 270.93% | -2.61M 61.23% | -5.74M 119.40% | -16.60M 189.43% | -7.39M 55.46% | 731K 109.89% | 13.18M 1,703.15% | 6.20M 53.00% | 4.99M 19.50% | 16.64M 233.67% | 1.49M 91.02% | -1.59M 206.36% | 3.72M 333.92% | -1.30M 135.06% | -5.18M 297.54% | 8.84M 270.58% | -18.53M 309.67% | -7.11M 61.63% | 8.38M 217.85% | -4.53M 154.05% | -834K 81.58% | 4.46M 635.01% | -6.12M 237.16% | -223K 96.36% | 6.16M 2,862.78% | -3.68M 159.73% | -15.01M 307.80% | 4.37M 129.09% | 14.23M 226.03% | -18.15M 227.51% | 12.68M 169.87% | -9.54M 175.21% | ||
inventory | -361K - | -3.13M 767.31% | -4.82M 54.01% | -7.54M 56.33% | -2.66M 64.77% | -1.09M 59.00% | -10.54M 868.14% | -9.14M 13.31% | -10.89M 19.20% | -6.92M 36.45% | 6.21M 189.69% | -1.47M 123.62% | 4.68M 419.02% | 784K 83.25% | -4.29M 647.70% | -2.06M 51.96% | -14.76M 615.27% | -763K 94.83% | -15.76M 1,965.66% | -5.85M 62.86% | -19.67M 236.14% | 12.88M 165.49% | 7.30M 43.31% | -958K 113.12% | -3.15M 228.71% | -1.64M 48.02% | -4.53M 176.91% | -10.83M 138.89% | -11.94M 10.27% | 3.63M 130.39% | 2.84M 21.63% | 6.09M 114.14% | 4.62M 24.19% | 2.23M 51.59% | -1.98M 188.50% | -9.55M 382.91% | -1.20M 87.40% | 13.88M 1,253.16% | 7.40M 46.68% | -423K 105.71% | -4.06M 860.52% | 3.87M 195.32% | 7.29M 88.25% | ||
accounts payables | -1.95M - | 3.73M 291.33% | 4.05M 8.55% | 5.04M 24.48% | 50K 99.01% | 9.62M 19,142% | -5.26M 154.70% | 4.14M 178.76% | 2.77M 33.05% | -2.92M 205.05% | -3.58M 22.95% | 8.45M 335.66% | -976K 111.56% | 5.22M 634.73% | 10.24M 96.23% | 7.24M 29.30% | -2.86M 139.54% | -7.37M 157.39% | 2.60M 135.27% | 5.21M 100.31% | 2.28M 56.26% | -23.80M 1,145.06% | -1.58M 93.36% | 3.19M 302.28% | -3.45M 208.05% | 4.99M 244.48% | 3.41M 31.65% | 9.28M 172.30% | 10.62M 14.42% | -26.65M 351.02% | -3.28M 87.69% | -608K 81.47% | 2.74M 550.66% | 8.22M 199.93% | -406K 104.94% | 11.37M 2,900.99% | -185K 101.63% | 2.19M 1,281.08% | -9.43M 531.44% | -3.31M 64.91% | -257K 92.23% | -1.96M 663.04% | -9.25M 371.85% | ||
other working capital | -151K - | -772K 411.26% | -452K 41.45% | 74K 116.37% | -1.54M 2,179.73% | 2.74M 278.23% | -2.08M 176.01% | 1.50M 171.80% | 741K 50.50% | 3.22M 334.14% | -823K 125.58% | 6.21M 854.56% | -2.20M 135.49% | 5.03M 328.27% | -6.30M 225.16% | 4.39M 169.78% | 2.13M 51.57% | 4.46M 109.59% | -7.81M 275.18% | -2.11M 72.99% | 3.11M 247.58% | -2.74M 187.86% | -2.33M 14.91% | 3.59M 254.12% | 2.30M 36.01% | 2.56M 11.59% | -8.35M 426.00% | 5.26M 162.97% | -220K 104.18% | 4.35M 2,075.45% | -5.60M 228.81% | -848K 84.85% | -3.64M 328.89% | 205K 105.64% | 3.28M 1,500.49% | -253K 107.71% | 440K 273.91% | 7.07M 1,506.82% | -4.90M 169.32% | 10.81M 320.53% | 4.57M 57.73% | -9.38M 305.36% | -3.99M 57.45% | ||
other non cash items | 137K - | 694K 406.57% | 271K 60.95% | 496K 83.03% | 441K 11.09% | -255K 157.82% | 575K 325.49% | 686K 19.30% | 929K 35.42% | 3.18M 242.52% | 725K 77.22% | 1.92M 164.97% | -15.12M 887.25% | 3.52M 123.26% | 415K 88.20% | 46K 88.92% | 647K 1,306.52% | 1.19M 83.15% | 166K 85.99% | 931K 460.84% | 3.86M 315.04% | 1.71M 55.85% | 2.29M 34.23% | 3.21M 40.31% | 1.57M 50.98% | 356K 77.40% | 1.80M 405.62% | 1.44M 19.78% | 461K 68.07% | 20K 95.66% | 1.16M 5,690% | 1.42M 22.37% | 1.34M 5.43% | 769K 42.61% | 3.21M 316.78% | 950K 70.36% | 2.74M 188.32% | 774K 71.74% | 1.84M 138.11% | 308K 83.29% | 2.74M 789.61% | 2.65M 3.14% | 26.67M 904.90% | ||
net cash provided by operating activities | -3.95M - | -4.10M 3.67% | -971K 76.31% | 939K 196.70% | 697K 25.77% | 6.58M 843.62% | -13.80M 309.79% | 3.21M 123.28% | -9.35M 390.94% | 4.72M 150.50% | 8.91M 88.77% | 13.23M 48.51% | 6.23M 52.90% | 28.74M 361.18% | 9.68M 66.33% | 40.21M 315.54% | 7.61M 81.06% | 26.79M 251.80% | -4.06M 115.17% | 22.14M 644.86% | 7.55M 65.92% | -11.60M 253.67% | 40K 100.34% | 7.13M 17,717.50% | -5.76M 180.76% | -3.17M 45.01% | -8.25M 160.54% | -15.52M 88.25% | -6.14M 60.47% | -14.10M 129.86% | -15.21M 7.87% | 332K 102.18% | 3.50M 953.92% | -261K 107.46% | -3.60M 1,280.46% | 2.25M 162.53% | -9.19M 507.86% | -3.48M 62.10% | -9.39M 169.60% | 15.26M 262.49% | -15.35M 200.58% | 1.55M 110.10% | -28.48M 1,937.48% | ||
investments in property plant and equipment | -1.75M - | -4.94M 182.94% | -8.71M 76.25% | -7.54M 13.43% | -11.76M 55.87% | -16.46M 40.01% | -6.43M 60.95% | -11.16M 73.60% | -14.68M 31.57% | -25.30M 72.32% | -16.38M 35.23% | -17.67M 7.84% | -6.72M 61.95% | -9.22M 37.10% | -9.10M 1.30% | -21.68M 138.35% | -18.53M 14.53% | -21.03M 13.51% | -12.26M 41.73% | -23.01M 87.75% | -30.47M 32.41% | -11.51M 62.22% | -9.04M 21.51% | -11.80M 30.62% | -6.16M 47.81% | -5.12M 16.92% | -3.25M 36.46% | -6.02M 85.09% | -5.97M 0.81% | -4.32M 27.60% | -2.42M 43.96% | -1.62M 33.11% | -3.98M 145.56% | -2.64M 33.63% | -1.17M 55.83% | -962K 17.50% | -1.20M 24.74% | -909K 24.25% | -848K 6.71% | -1.13M 33.02% | -3.31M 193.71% | -9.61M 189.98% | -5.88M 38.77% | ||
acquisitions net | 285K - | 65K 77.19% | 1K 98.46% | 65K 6,400% | 4K 93.85% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.97M - | -193K - | -31K 83.94% | -93K 200% | -25K 73.12% | -26K 4% | -35K 34.62% | 35K 200% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3K - | 2K 33.33% | 6K - | 36K - | 9M - | -9M 200% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 503K - | -6K 101.19% | 4K 166.67% | -858K 21,550% | -188K 78.09% | 316K 268.09% | -9.95M 3,248.42% | 4.49M 145.10% | 2.22M 50.59% | -642K 128.96% | -1.25M 94.70% | 8.89M 811.28% | 1.23M 86.21% | -424K 134.58% | 173K 140.80% | 5K 97.11% | 1K 80% | -8K 900% | 11K - | -14.34M 130,436.36% | 15.02M 204.78% | 1K 99.99% | 1K - | -1K 200% | 52K 5,300% | 114K - | 50K 56.14% | 110K - | 1K 99.09% | 3K 200% | 115K 3,733.33% | 3K 97.39% | -2.19M - | ||||||||||||
net cash used for investing activites | -1.24M - | -12.92M 938.50% | -8.71M 32.60% | -8.40M 3.54% | -11.94M 42.19% | -16.34M 36.77% | -16.41M 0.43% | -6.76M 58.78% | -12.49M 84.64% | -25.96M 107.92% | -17.67M 31.95% | -8.74M 50.52% | -5.50M 37.13% | -9.64M 75.35% | -8.92M 7.43% | -21.68M 142.97% | -18.52M 14.55% | -21.04M 13.60% | -12.22M 41.92% | -23M 88.22% | -35.80M 55.67% | -5.49M 84.67% | -9.04M 64.60% | -11.80M 30.64% | -6.16M 47.82% | -5.12M 16.89% | -3.20M 37.49% | -6.02M 88.09% | -5.86M 2.71% | -4.27M 27.05% | -2.42M 43.31% | -1.51M 37.65% | -3.98M 163.38% | -2.64M 33.69% | -1.05M 60.14% | -959K 8.75% | -1.20M 25.13% | -624K 48% | -783K 25.48% | -1.13M 43.93% | -3.25M 188.20% | -9.60M 195.66% | -8.07M 15.94% | ||
debt repayment | -2.61M - | -10.44M 299.81% | -16.92M 62.08% | -17.23M 1.85% | -7.39M 57.11% | -25.25M 241.59% | -17.68M 29.97% | -33.56M 89.78% | -39.69M 18.26% | -40.23M 1.38% | -26.24M 34.78% | -55.70M 112.29% | -42.88M 23.02% | -53.50M 24.77% | -15.05M 71.87% | -1.17M 92.24% | -22.39M 1,816.87% | -43.46M 94.13% | -55.92M 28.67% | -39.12M 30.04% | -32.52M 16.89% | -41.14M 26.53% | -67.80M 64.79% | -22.19M 67.27% | -27.26M 22.85% | -26.36M 3.30% | -24.91M 5.51% | -36.38M 46.07% | -29.81M 18.07% | -41.51M 39.22% | -41.63M 0.31% | -30.93M 25.71% | -43.80M 41.62% | -31.55M 27.96% | -47.20M 49.61% | -47.42M 0.46% | -37.09M 21.79% | -47.25M 27.40% | -37.70M 20.21% | -57.37M 52.18% | -16.48M 71.28% | -114.27M 593.46% | -4.23M 96.30% | ||
common stock issued | 45.67M - | -41K 100.09% | 51K - | 38.69M - | -44K 100.11% | 27.24M - | 21.57M 20.80% | -75K - | 8.70M - | 16.57M 90.41% | 15.07M 9.03% | 262K 98.26% | 61K 76.72% | 238K - | 1M 320.17% | 407K 59.30% | 9.88M 2,327.52% | 22.02M 122.93% | 36.67M 66.50% | 3.83M 89.57% | |||||||||||||||||||||||||
common stock repurchased | -75K - | 75K - | -110K - | -116K 5.45% | -75K 35.34% | -84K 12% | -13K 84.52% | 13K 200% | -1.01M 7,876.92% | ||||||||||||||||||||||||||||||||||||
dividends paid | -32.17M - | -35.59M - | -110K - | -116K 5.45% | -75K 35.34% | -84K 12% | -13K 84.52% | -13K 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 5.39M - | 42.11M 680.86% | 11.28M 73.22% | 6.51M 42.24% | 21.28M 226.57% | 29.29M 37.69% | 25.90M 11.59% | 56.22M 117.09% | 29.16M 48.13% | 54.34M 86.35% | 52.72M 3.00% | 47.58M 9.75% | 51.08M 7.36% | 4.35M 91.48% | 1.13M 74.09% | -928K 182.27% | 28.71M 3,193.64% | 49.83M 73.58% | 70.50M 41.47% | 33.85M 51.99% | 41.15M 21.56% | 58.01M 40.98% | 95.81M 65.18% | 33.51M 65.03% | 27.51M 17.90% | 29.37M 6.76% | 64.09M 118.18% | 54.63M 14.75% | 32.99M 39.62% | 70.91M 114.97% | 44.03M 37.90% | 33.04M 24.98% | 42.87M 29.76% | 26.67M 37.80% | 50.94M 91.03% | 45.69M 10.32% | 40.65M 11.02% | 51.65M 27.04% | 38.53M 25.39% | 34.78M 9.72% | 15.54M 55.32% | 108.90M 600.71% | -1.01M 100.93% | ||
net cash used provided by financing activities | 2.78M - | 31.67M 1,038.50% | 40.03M 26.39% | -10.76M 126.88% | 13.88M 229.05% | 4.09M 70.51% | 8.21M 100.61% | 22.66M 175.89% | 28.17M 24.29% | 14.07M 50.06% | 26.48M 88.23% | -8.12M 130.67% | 8.20M 200.94% | -21.91M 367.28% | 7.65M 134.91% | -2.10M 127.40% | 6.32M 401.53% | 6.37M 0.79% | 14.58M 128.82% | -5.27M 136.17% | 8.63M 263.73% | 16.87M 95.40% | 28.02M 66.12% | 11.32M 59.61% | 249K 97.80% | 3.01M 1,108.84% | 6.85M 127.71% | 18.25M 166.22% | 11.88M 34.91% | 10.46M 11.91% | 17.48M 67.02% | 2.37M 86.44% | -870K 136.71% | -4.89M 461.72% | 3.74M 176.45% | -1.73M 146.41% | 3.58M 306.75% | 5.17M 44.10% | 1.09M 78.94% | -12.87M 1,283.27% | 21.06M 263.60% | 31.30M 48.62% | -1.42M 104.53% | ||
effect of forex changes on cash | -28K - | 25K 189.29% | 54K 116.00% | -112K 307.41% | 318K 383.93% | 805K 153.14% | -276K 134.29% | -610K 121.01% | 2.84M 566.23% | -2.34M 182.31% | -264K 88.72% | 396K 250% | 4.68M 1,083.08% | -2.87M 161.26% | 1.04M 136.34% | -1.28M 223.11% | 33K 102.57% | -177K 636.36% | 1.06M 698.31% | 773K 27.01% | -241K 131.18% | 147K 161.00% | 431K 193.20% | -114K 126.45% | 55K 148.25% | -74K 234.55% | 81K 209.46% | -313K 486.42% | -726K 131.95% | -41K 94.35% | -615K 1,400% | -31K 94.96% | -254K 719.35% | 24K 109.45% | -110K 558.33% | 982K 992.73% | 729K 25.76% | -48K 106.58% | 446K 1,029.17% | 407K 8.74% | 162K 60.20% | 607K 274.69% | 278K 54.20% | ||
net change in cash | -2.44M - | 14.68M 700.94% | 30.41M 107.10% | -18.33M 160.29% | 2.96M 116.12% | -4.86M 264.43% | -22.27M 358.24% | 18.50M 183.10% | 9.18M 50.39% | -9.52M 203.68% | 17.45M 283.38% | -3.24M 118.56% | 13.62M 520.44% | -5.68M 141.73% | 9.45M 266.25% | 15.15M 60.38% | -2.82M 118.63% | 11.95M 523.17% | -649K 105.43% | -5.36M 725.27% | -19.87M 270.95% | -71K 99.64% | 19.45M 27,501.41% | 6.53M 66.45% | -11.61M 277.86% | -5.35M 53.94% | -4.51M 15.65% | -3.61M 20.02% | -841K 76.69% | -7.95M 845.78% | -776K 90.24% | 1.16M 249.61% | -1.60M 237.98% | -7.76M 384.39% | -1.03M 86.75% | 542K 152.72% | -6.08M 1,220.85% | 1.01M 116.66% | -8.64M 953.66% | 1.66M 119.26% | 2.63M 57.99% | 23.86M 807.42% | -37.69M 258.00% | ||
cash at beginning of period | 9.77M - | 7.33M 25.01% | 22.01M 200.42% | 52.41M 138.17% | 34.08M 34.98% | 37.03M 8.67% | 32.17M 13.12% | 9.91M 69.20% | 28.41M 186.73% | 37.59M 32.31% | 28.07M 25.32% | 45.53M 62.17% | 42.29M 7.11% | 55.91M 32.20% | 50.22M 10.17% | 59.67M 18.81% | 74.83M 25.39% | 72.00M 3.77% | 83.95M 16.59% | 83.30M 0.77% | 77.94M 6.43% | 58.08M 25.49% | 58.00M 0.12% | 77.46M 33.54% | 83.99M 8.43% | 72.38M 13.82% | 67.03M 7.39% | 62.52M 6.73% | 58.91M 5.77% | 58.07M 1.43% | 50.11M 13.70% | 49.34M 1.55% | 50.50M 2.35% | 48.90M 3.17% | 41.14M 15.87% | 40.11M 2.50% | 40.65M 1.35% | 34.58M 14.94% | 35.59M 2.93% | 26.95M 24.28% | 28.61M 6.17% | 31.24M 9.19% | 55.10M 76.36% | ||
cash at end of period | 7.33M - | 22.01M 200.42% | 52.41M 138.17% | 34.08M 34.98% | 37.03M 8.67% | 32.17M 13.12% | 9.91M 69.20% | 28.41M 186.73% | 37.59M 32.31% | 28.07M 25.32% | 45.53M 62.17% | 42.29M 7.11% | 55.91M 32.20% | 50.22M 10.17% | 59.67M 18.81% | 74.83M 25.39% | 72.00M 3.77% | 83.95M 16.59% | 83.30M 0.77% | 77.94M 6.43% | 58.08M 25.49% | 58.00M 0.12% | 77.46M 33.54% | 83.99M 8.43% | 72.38M 13.82% | 67.03M 7.39% | 62.52M 6.73% | 58.91M 5.77% | 58.07M 1.43% | 50.11M 13.70% | 49.34M 1.55% | 50.50M 2.35% | 48.90M 3.17% | 41.14M 15.87% | 40.11M 2.50% | 40.65M 1.35% | 34.58M 14.94% | 35.59M 2.93% | 26.95M 24.28% | 28.61M 6.17% | 31.24M 9.19% | 55.10M 76.36% | 17.41M 68.41% | ||
operating cash flow | -3.95M - | -4.10M 3.67% | -971K 76.31% | 939K 196.70% | 697K 25.77% | 6.58M 843.62% | -13.80M 309.79% | 3.21M 123.28% | -9.35M 390.94% | 4.72M 150.50% | 8.91M 88.77% | 13.23M 48.51% | 6.23M 52.90% | 28.74M 361.18% | 9.68M 66.33% | 40.21M 315.54% | 7.61M 81.06% | 26.79M 251.80% | -4.06M 115.17% | 22.14M 644.86% | 7.55M 65.92% | -11.60M 253.67% | 40K 100.34% | 7.13M 17,717.50% | -5.76M 180.76% | -3.17M 45.01% | -8.25M 160.54% | -15.52M 88.25% | -6.14M 60.47% | -14.10M 129.86% | -15.21M 7.87% | 332K 102.18% | 3.50M 953.92% | -261K 107.46% | -3.60M 1,280.46% | 2.25M 162.53% | -9.19M 507.86% | -3.48M 62.10% | -9.39M 169.60% | 15.26M 262.49% | -15.35M 200.58% | 1.55M 110.10% | -28.48M 1,937.48% | ||
capital expenditure | -1.75M - | -4.94M 182.94% | -8.71M 76.25% | -7.54M 13.43% | -11.76M 55.87% | -16.46M 40.01% | -6.43M 60.95% | -11.16M 73.60% | -14.68M 31.57% | -25.30M 72.32% | -16.38M 35.23% | -17.67M 7.84% | -6.72M 61.95% | -9.22M 37.10% | -9.10M 1.30% | -21.68M 138.35% | -18.53M 14.53% | -21.03M 13.51% | -12.26M 41.73% | -23.01M 87.75% | -30.47M 32.41% | -11.51M 62.22% | -9.04M 21.51% | -11.80M 30.62% | -6.16M 47.81% | -5.12M 16.92% | -3.25M 36.46% | -6.02M 85.09% | -5.97M 0.81% | -4.32M 27.60% | -2.42M 43.96% | -1.62M 33.11% | -3.98M 145.56% | -2.64M 33.63% | -1.17M 55.83% | -962K 17.50% | -1.20M 24.74% | -909K 24.25% | -848K 6.71% | -1.13M 33.02% | -3.31M 193.71% | -9.61M 189.98% | -5.88M 38.77% | ||
free cash flow | -5.70M - | -9.04M 58.61% | -9.68M 7.10% | -6.60M 31.81% | -11.06M 67.48% | -9.88M 10.64% | -20.23M 104.67% | -7.95M 60.72% | -24.02M 202.38% | -20.58M 14.35% | -7.47M 63.67% | -4.44M 40.62% | -491K 88.94% | 19.52M 4,075.56% | 580K 97.03% | 18.53M 3,094.48% | -10.91M 158.91% | 5.75M 152.71% | -16.32M 383.68% | -868K 94.68% | -22.92M 2,540.78% | -23.11M 0.81% | -9.00M 61.07% | -4.68M 48.02% | -11.92M 154.83% | -8.28M 30.49% | -11.50M 38.81% | -21.54M 87.35% | -12.11M 43.80% | -18.43M 52.21% | -17.64M 4.29% | -1.29M 92.70% | -479K 62.81% | -2.90M 505.64% | -4.77M 64.39% | 1.29M 127.07% | -10.39M 904.73% | -4.39M 57.72% | -10.24M 133.11% | 14.13M 238.02% | -18.66M 232.06% | -8.06M 56.82% | -34.36M 326.50% |
All numbers in USD (except ratios and percentages)