NASDAQ:AMBA
Ambarella
- Stock
Last Close
90.62
06/11 21:54
Market Cap
2.48B
Beta: 1.50
Volume Today
431.25K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.67M - | 18.85M 6.68% | 23.10M 22.50% | 29.46M 27.55% | 5.10M 82.70% | 1.78M 65.01% | 8.63M 384.13% | 29.05M 236.48% | 18.35M 36.82% | 2.56M 86.03% | 3.30M 28.82% | 11.72M 254.95% | 1.26M 89.24% | -10.01M 893.50% | -6.88M 31.27% | -9.02M 31.18% | -4.54M 49.64% | -17.31M 281.05% | -10.19M 41.13% | -4.31M 57.72% | -12.98M 201.25% | -15.46M 19.12% | -14.76M 4.57% | -17.08M 15.74% | -12.49M 26.87% | -10.82M 13.38% | -7.16M 33.85% | 756K 110.56% | -9.19M 1,316.01% | -10.82M 17.72% | -23.65M 118.54% | -19.81M 16.24% | -11.11M 43.94% | -35.90M 223.30% | -31.20M 13.10% | -41.71M 33.69% | -60.61M 45.31% | -37.93M 37.41% | -34.89M 8.02% | -24.07M 31.01% | -20.23M 15.94% | |
depreciation and amortization | 372K - | 367K 1.34% | 388K 5.72% | 409K 5.41% | 442K 8.07% | 464K 4.98% | 378K 18.53% | 364K 3.70% | 379K 4.12% | 704K 85.75% | 1.30M 84.38% | 1.32M 1.85% | 1.45M 9.38% | 1.78M 23.37% | 1.78M 0.17% | 1.79M 0.51% | 1.87M 4.25% | 2.71M 45.12% | 2.73M 0.85% | 2.79M 2.23% | 3.40M 21.78% | 2.87M 15.53% | 2.91M 1.46% | 3.08M 5.77% | 3.10M 0.55% | 2.88M 6.97% | 2.92M 1.28% | 3.34M 14.25% | 4.87M 45.92% | 4.61M 5.34% | 4.69M 1.71% | 5.13M 9.47% | 5.51M 7.35% | 5.82M 5.74% | 6.12M 5.10% | 6.46M 5.49% | 5.60M 13.27% | 6.35M 13.46% | 6.40M 0.74% | 6.48M 1.22% | 6.83M 5.36% | |
deferred income tax | -2.63M - | -183K 93.04% | 54K 129.51% | 399K 638.89% | 111K 72.18% | 256K 130.63% | 58K 77.34% | 65K 12.07% | 89K 36.92% | -254K 385.39% | 44K 117.32% | 51K 15.91% | 20K 60.78% | -8K 140% | -80K 900% | -205K 156.25% | -7.30M 3,462.93% | 21K 100.29% | -318K 1,614.29% | 97K - | 457K 371.13% | -269K 158.86% | -251K 6.69% | -451K 79.68% | 433K 196.01% | -218K 150.35% | -768K 252.29% | -3.87M 404.30% | 1.37M 135.37% | -189K 113.80% | -426K 125.40% | -4.69M 1,001.17% | 846K 118.03% | -3.75M 543.74% | -768K 79.54% | 22.72M 3,058.07% | 119K 99.48% | -48K 140.34% | ||||
stock based compensation | 5.58M - | 5.48M 1.84% | 6.12M 11.66% | 7.95M 29.80% | 11.55M 45.32% | 11.30M 2.12% | 11.47M 1.46% | 12.71M 10.82% | 13.36M 5.12% | 12.97M 2.89% | 14.44M 11.28% | 14.67M 1.61% | 14.79M 0.80% | 14.20M 4.00% | 15.13M 6.59% | 15.61M 3.19% | 15.88M 1.68% | 16.46M 3.69% | 16.20M 1.58% | 17.31M 6.84% | 16.90M 2.34% | 16.04M 5.13% | 16.39M 2.23% | 18.98M 15.76% | 18.73M 1.32% | 18.84M 0.61% | 19.37M 2.81% | 22.05M 13.84% | 27.53M 24.85% | 27.04M 1.79% | 26.91M 0.49% | 28.10M 4.43% | 29.11M 3.58% | 27.27M 6.33% | 28.12M 3.14% | 27.41M 2.54% | 7.77M 71.66% | 26.04M 235.13% | 27.61M 6.05% | 26.85M 2.77% | 27.31M 1.72% | |
change in working capital | -4.59M - | 41K 100.89% | 2.79M 6,704.88% | -2.26M 181.15% | 13.11M 678.89% | 1.90M 85.53% | 1.94M 2.37% | 842K 56.62% | 79K 90.62% | 6.69M 8,365.82% | -8.46M 226.42% | -1.17M 86.11% | 7.53M 740.97% | -5.91M 178.52% | -3.21M 45.59% | -4.81M 49.70% | 8.09M 268.04% | 3.71M 54.12% | -280K 107.55% | 6.26M 2,334.64% | -3.13M 150.04% | 3.77M 220.25% | -6.74M 279.12% | 8.13M 220.49% | 3.07M 62.27% | -16.11M 625.57% | -1.12M 93.06% | -16.70M 1,391.96% | 1.23M 107.35% | 11.33M 823.47% | -8.32M 173.46% | -6.70M 19.49% | -12.55M 87.23% | 24.30M 293.63% | -6.76M 127.82% | 16.70M 347.01% | -932K 105.58% | -9.80M 951.61% | 17.80M 281.58% | -8.00M 144.93% | 11.50M 243.82% | |
accounts receivables | 785K - | 987K 25.73% | -2.45M 348.63% | -4.14M 68.91% | 6.87M 265.84% | 8.91M 29.58% | -3.09M 134.66% | -7.81M 152.87% | 2.80M 135.84% | 15.72M 462.01% | -15.48M 198.44% | -8.85M 42.86% | 15.90M 279.78% | 5.57M 64.99% | -3.28M 158.92% | -3.41M 3.96% | 6.21M 281.96% | -245K 103.95% | -1.48M 505.31% | 6.33M 526.90% | 3.12M 50.69% | -2.20M 170.37% | -2.59M 17.93% | -836K 67.73% | -863K 3.23% | -9.55M 1,007.07% | -3.77M 60.57% | -6.48M 72.05% | 1.20M 118.55% | 16.30M 1,255.99% | -9.69M 159.45% | -10.86M 12.05% | -3.43M 68.40% | 22.16M 745.93% | -333K 101.50% | 7.19M 2,259.16% | -1.98M 127.57% | -3.35M 68.97% | 5.14M 253.45% | -10.81M 310.29% | 4.20M 138.86% | |
inventory | -6.85M - | -4.11M 40.04% | -1.87M 54.53% | 4.99M 366.72% | 4.62M 7.30% | 246K 94.68% | -2.98M 1,310.16% | -2.44M 17.97% | 3.19M 230.84% | 1.08M 66.23% | 1.34M 24.19% | -3.37M 351.57% | -2.29M 32.19% | 415K 118.15% | -7.82M 1,984.10% | 7.46M 195.40% | 5.08M 31.95% | 617K 87.84% | 259K 58.02% | -2.47M 1,053.28% | -3.13M 26.61% | 1.01M 132.44% | -1.95M 292.31% | 195K 110.00% | -2.37M 1,314.87% | -7.04M 197.13% | -8.96M 27.23% | -4.96M 44.58% | 2.01M 140.58% | 3.70M 83.52% | 1.42M 61.58% | -5.29M 472.68% | 4.91M 192.76% | -737K 115.01% | 6.45M 975.58% | 3.99M 38.21% | 1.74M 56.36% | 928K 46.67% | -2.35M 353.23% | -5.95M 153.23% | 2.16M 136.30% | |
accounts payables | 206K - | 2.95M 1,333.98% | -3.69M 225.08% | 2.31M 162.44% | -8.45M 466.10% | 2.17M 125.72% | 3.38M 55.43% | 8.64M 155.95% | -8.41M 197.32% | -2.08M 75.22% | 5.59M 368.47% | 2.74M 50.99% | -6.39M 333.15% | -2.37M 62.99% | 5.93M 350.72% | -12.25M 306.46% | 1.67M 113.61% | 3.25M 95.20% | 2.86M 12.20% | -215K 107.53% | -3.79M 1,661.40% | 5.68M 249.96% | -6.90M 221.43% | 920K 113.34% | 6.51M 607.72% | -480K 107.37% | 12.47M 2,698.33% | -6.04M 148.47% | 3.88M 164.10% | -2.87M 173.94% | -9.01M 214.42% | 9.83M 209.11% | -11.28M 214.77% | 7.78M 168.97% | -14.66M 288.41% | -1.68M 88.57% | 19.21M 1,246.93% | -12.04M 162.66% | 2.98M 124.73% | 5.78M 94.09% | -6.30M 209.02% | |
other working capital | 1.27M - | 210K 83.52% | 10.81M 5,046.67% | -5.41M 150.06% | 10.06M 285.86% | -9.43M 193.76% | 4.63M 149.09% | 2.45M 47.09% | 2.50M 1.88% | -8.03M 421.92% | 90K 101.12% | 8.30M 9,123.33% | 301K 96.37% | -9.53M 3,264.45% | 1.95M 120.49% | 3.38M 73.41% | -4.86M 243.57% | 85K 101.75% | -1.91M 2,350.59% | 2.61M 236.43% | 660K 74.71% | -731K 210.76% | 4.69M 742.00% | 7.85M 67.21% | -213K 102.71% | 959K 550.23% | -868K 190.51% | 794K 191.47% | -5.86M 838.54% | -5.80M 1.11% | 8.95M 254.41% | -381K 104.26% | -2.75M 620.47% | -4.91M 78.80% | 1.78M 136.23% | 7.20M 304.72% | -19.90M 376.56% | 1.11M 105.60% | 12.03M 979.01% | 2.98M 75.20% | 11.44M 283.34% | |
other non cash items | 46K - | 232K 404.35% | -3K 101.29% | 55K 1,933.33% | 15K 72.73% | -150K 1,100% | 28K 118.67% | -28K 200% | 11K 139.29% | 349K 3,072.73% | 5K 98.57% | 49K 880.00% | 72K 46.94% | 8K 88.89% | 174K 2,075% | 158K 9.20% | -8K 105.06% | -257K 3,112.50% | -55K 78.60% | -183K 232.73% | -158K 13.66% | -28K 82.28% | 44K 257.14% | 238K 440.91% | 532K 123.53% | 227K 57.33% | 638K 181.06% | -348K 154.55% | 8K 102.30% | 32K 300% | 10K 68.75% | -295K 3,050% | -1.18M 300.34% | -305K 74.17% | 631K 306.89% | -217K 134.39% | 21.42M 9,970.97% | 478K 97.77% | -135K 128.24% | 5.36M 4,070.37% | 30K 99.44% | |
net cash provided by operating activities | 16.46M - | 24.79M 50.64% | 32.45M 30.87% | 36.01M 10.97% | 30.32M 15.80% | 15.55M 48.71% | 22.50M 44.71% | 42.99M 91.06% | 32.27M 24.95% | 23.02M 28.65% | 10.63M 53.83% | 26.64M 150.61% | 25.11M 5.74% | 64K 99.75% | 6.91M 10,701.56% | 3.52M 49.07% | 13.97M 296.88% | 5.33M 61.84% | 8.09M 51.67% | 21.86M 170.37% | 4.13M 81.11% | 7.64M 84.96% | -2.42M 131.64% | 13.09M 641.75% | 12.48M 4.66% | -4.55M 136.42% | 14.44M 417.51% | 8.33M 42.27% | 20.57M 146.83% | 33.56M 63.14% | -557K 101.66% | 6M 1,177.20% | 5.09M 15.17% | 22.02M 332.71% | -6.84M 131.05% | 7.87M 215.08% | -4.03M 151.24% | -14.95M 270.81% | 16.74M 211.95% | 6.62M 60.46% | 25.43M 284.20% | |
investments in property plant and equipment | -244K - | -376K 54.10% | -239K 36.44% | -674K 182.01% | -796K 18.10% | -469K 41.08% | -528K 12.58% | -1.07M 103.22% | -631K 41.19% | -955K 51.35% | -898K 5.97% | -549K 38.86% | -1.28M 134.06% | -671K 47.78% | -1.31M 94.63% | -403K 69.14% | -560K 38.96% | -513K 8.39% | -441K 14.04% | -471K 6.80% | -396K 15.92% | -428K 8.08% | -237K 44.63% | -864K 264.56% | -3.41M 295.02% | -1.95M 42.75% | -1.80M 7.88% | -2.48M 37.83% | -3.44M 38.81% | -4.70M 36.50% | -3.39M 27.95% | -4.93M 45.70% | -2.03M 58.91% | -2.30M 13.31% | -5.40M 134.81% | -2.35M 56.39% | -1.93M 17.98% | -1.13M 41.35% | -2.56M 126.50% | 3.70M 244.15% | -4.18M 213.23% | |
acquisitions net | 2.99M - | 1.95M 34.65% | 1.80M 7.88% | 2.48M 37.83% | 749K - | 83.91M - | 749K 99.11% | 2.30M 206.81% | -5.64M 345.30% | -15.37M 172.73% | ||||||||||||||||||||||||||||||||
purchases of investments | -12.39M - | -14.28M 15.29% | -14.38M 0.65% | -17.30M 20.30% | -6.83M 60.52% | -35.86M 425.07% | -14.36M 59.96% | -22.74M 58.36% | -42.60M 87.35% | -7.07M 83.40% | -20.98M 196.73% | -25.74M 22.68% | -21.08M 18.11% | -8.97M 57.45% | -30.67M 241.96% | -100.18M 226.63% | -68.03M 32.10% | -35.58M 47.69% | -55.56M 56.14% | -69.84M 25.71% | -64.92M 7.04% | -49.08M 24.41% | -60.08M 22.43% | -66.10M 10.02% | -44.41M 32.81% | -57.12M 28.61% | -44.55M 22.01% | -17.06M 61.70% | -2.97M - | -84.67M 2,748.89% | -9.80M 88.43% | -19.79M 102.02% | -14.39M 27.30% | -255K 98.23% | 255K 200% | -6.65M 2,709.02% | -1.61M 75.83% | -49.08M 2,952.36% | -13.33M 72.85% | |||
sales maturities of investments | 14.40M - | 13.83M 3.97% | 11.98M 13.36% | 17.04M 42.25% | 7.13M 58.16% | 19.76M 177.19% | 19.62M 0.71% | 14.54M 25.90% | 18.59M 27.81% | 4.49M 75.84% | 14.85M 230.73% | 23.62M 59.06% | 25.99M 10.03% | 19.35M 25.55% | 27.52M 42.22% | 44.68M 62.34% | 40.09M 10.26% | 39.22M 2.18% | 64.75M 65.10% | 74.80M 15.52% | 40.39M 46.00% | 47.34M 17.21% | 45.93M 2.98% | 57.56M 25.33% | 42.46M 26.23% | 47.84M 12.67% | 60.49M 26.44% | 207.56M 243.15% | 756K - | 3.69M 387.83% | 13.88M 276.30% | 20.02M 44.29% | 15.63M 21.95% | 4.46M 71.43% | 9.92M 122.17% | 7.79M 21.43% | 15.77M 102.27% | 7.05M 55.31% | ||||
other investing activites | -29.91M - | -2.99M - | -1.95M 34.65% | -1.80M 7.88% | -2.48M 37.83% | -307.04M 12,275.57% | -83.91M - | -749K 99.11% | -2.30M 206.81% | 5.64M 345.30% | 15.37M 172.73% | -1.13M - | -6.20M - | |||||||||||||||||||||||||||||
net cash used for investing activites | 1.77M - | -832K 147.11% | -32.54M 3,811.18% | -928K 97.15% | -495K 46.66% | -16.56M 3,245.86% | 4.74M 128.61% | -9.27M 295.61% | -24.64M 165.88% | -3.54M 85.65% | -7.03M 98.78% | -2.67M 62.06% | 3.63M 236.08% | 9.71M 167.64% | -4.46M 145.89% | -55.90M 1,154.58% | -28.49M 49.03% | 3.12M 110.96% | 8.75M 180.24% | 4.48M 48.75% | -24.93M 656.00% | -2.16M 91.32% | -14.39M 565.02% | -9.41M 34.64% | -5.36M 42.98% | -11.23M 109.40% | 14.14M 225.92% | 188.02M 1,229.61% | -310.48M 265.13% | -3.95M 98.73% | -6.36M 60.91% | -88.85M 1,297.20% | -8.14M 90.84% | -8.21M 0.91% | 241K 102.94% | 13.02M 5,302.90% | 2.79M 78.57% | 2.13M 23.48% | 3.62M 69.65% | -35.82M 1,088.87% | -10.47M 70.78% | |
debt repayment | -937K - | -1.29M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.75M - | 10.59M 285.33% | 2.59M 75.51% | 2.59M 0.19% | 1.73M 33.01% | 3.62M 109.12% | 2.90M 19.90% | 3.05M 4.96% | -5.95M 295.27% | |||||||||||||||||||||||||||||||||
common stock repurchased | -8.77M - | -29.95M 241.35% | -12.79M 57.31% | -3.28M 74.32% | -20.62M 528.21% | -44.99M 118.14% | -30.80M 31.53% | -3.48M 88.69% | -1M - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.49M - | 3.06M 44.28% | 2.36M 22.85% | 1.81M 23.26% | 1.77M 2.26% | 915K 48.31% | -18.69M 2,142.95% | 3.22M 117.23% | 1.79M 44.33% | 1.59M 11.04% | 900K 43.57% | 6K 99.33% | 284K 4,633.33% | 870K 206.34% | 1.13M 29.89% | 239K 78.85% | -288K 220.50% | 1.94M 774.65% | 1.41M 27.38% | 3.27M 131.61% | -106K 103.24% | 707K 766.98% | 871K 23.20% | 2.11M 142.25% | 8.64M 309.72% | 2.01M 76.73% | 2.31M 15.06% | 4.30M 85.66% | 3.19M 25.69% | -12K 100.38% | 1.22M 10,275% | -2.01M 264.54% | -6.83M 240.17% | -2.21M 67.71% | -1.22M 44.90% | -1.35M 11.18% | -1.25M 7.17% | -288K 77.05% | 1.75M 709.38% | 2.40M 36.47% | 2.54M 5.89% | |
net cash used provided by financing activities | 5.49M - | 3.06M 44.28% | 2.36M 22.85% | 1.81M 23.26% | 1.77M 2.26% | 915K 48.31% | -18.69M 2,142.95% | 3.22M 117.23% | 1.79M 44.33% | -7.18M 500.33% | -29.05M 304.67% | -12.78M 56.01% | -3.00M 76.53% | -19.75M 558.69% | -43.86M 122.03% | -30.57M 30.31% | -3.77M 87.66% | 1.94M 151.50% | 1.41M 27.38% | 3.27M 131.61% | -106K 103.24% | -293K 176.42% | 871K 397.27% | 1.17M 34.67% | 8.64M 637.00% | 2.01M 76.73% | 2.31M 15.06% | 3.00M 29.76% | 3.19M 6.32% | -12K 100.38% | 1.22M 10,275% | 738K 39.56% | 3.75M 408.27% | 385K 89.74% | 1.37M 256.10% | 381K 72.21% | 2.37M 521.78% | -288K 112.16% | 1.75M 709.38% | 2.40M 36.47% | 2.54M 5.89% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 23.71M - | 27.02M 13.94% | 2.27M 91.61% | 36.89M 1,527.89% | 31.59M 14.36% | -97K 100.31% | 8.55M 8,912.37% | 36.95M 332.24% | 9.42M 74.51% | 12.31M 30.72% | -25.44M 306.69% | 11.20M 144.00% | 25.74M 129.92% | -9.98M 138.77% | -41.40M 314.86% | -82.95M 100.35% | -18.29M 77.95% | 10.40M 156.84% | 18.25M 75.50% | 29.62M 62.31% | -20.91M 170.59% | 5.18M 124.79% | -15.94M 407.55% | 4.86M 130.50% | 15.77M 224.34% | -13.77M 187.31% | 30.89M 324.43% | 199.36M 545.32% | -286.72M 243.82% | 29.60M 110.32% | -5.70M 119.24% | -82.11M 1,341.79% | 705K 100.86% | 14.20M 1,914.18% | -5.23M 136.80% | 21.27M 507.02% | 1.13M 94.70% | -13.10M 1,262.73% | 22.11M 268.77% | -26.80M 221.20% | 17.50M 165.29% | |
cash at beginning of period | 146.58M - | 170.29M 16.18% | 197.31M 15.87% | 199.58M 1.15% | 236.47M 18.48% | 268.06M 13.36% | 267.96M 0.04% | 276.51M 3.19% | 313.45M 13.36% | 322.87M 3.00% | 335.18M 3.81% | 309.74M 7.59% | 320.93M 3.61% | 346.68M 8.02% | 336.70M 2.88% | 295.30M 12.30% | 212.35M 28.09% | 194.06M 8.61% | 204.46M 5.36% | 222.70M 8.92% | 252.32M 13.30% | 231.41M 8.29% | 236.59M 2.24% | 220.66M 6.74% | 225.52M 2.20% | 241.28M 6.99% | 227.52M 5.70% | 258.41M 13.58% | 457.77M 77.15% | 171.05M 62.63% | 200.65M 17.30% | 194.95M 2.84% | 112.84M 42.12% | 113.55M 0.62% | 127.75M 12.51% | 122.52M 4.09% | 143.79M 17.36% | 144.92M 0.78% | 131.82M 9.04% | 153.93M 16.78% | 127.13M 17.41% | |
cash at end of period | 170.29M - | 197.31M 15.87% | 199.58M 1.15% | 236.47M 18.48% | 268.06M 13.36% | 267.96M 0.04% | 276.51M 3.19% | 313.45M 13.36% | 322.87M 3.00% | 335.18M 3.81% | 309.74M 7.59% | 320.93M 3.61% | 346.67M 8.02% | 336.70M 2.88% | 295.30M 12.30% | 212.35M 28.09% | 194.06M 8.61% | 204.46M 5.36% | 222.70M 8.92% | 252.32M 13.30% | 231.41M 8.29% | 236.59M 2.24% | 220.66M 6.74% | 225.52M 2.20% | 241.28M 6.99% | 227.52M 5.70% | 258.41M 13.58% | 457.77M 77.15% | 171.05M 62.63% | 200.65M 17.30% | 194.95M 2.84% | 112.84M 42.12% | 113.55M 0.62% | 127.75M 12.51% | 122.52M 4.09% | 143.79M 17.36% | 144.92M 0.78% | 131.82M 9.04% | 153.93M 16.78% | 127.13M 17.41% | 144.63M 13.77% | |
operating cash flow | 16.46M - | 24.79M 50.64% | 32.45M 30.87% | 36.01M 10.97% | 30.32M 15.80% | 15.55M 48.71% | 22.50M 44.71% | 42.99M 91.06% | 32.27M 24.95% | 23.02M 28.65% | 10.63M 53.83% | 26.64M 150.61% | 25.11M 5.74% | 64K 99.75% | 6.91M 10,701.56% | 3.52M 49.07% | 13.97M 296.88% | 5.33M 61.84% | 8.09M 51.67% | 21.86M 170.37% | 4.13M 81.11% | 7.64M 84.96% | -2.42M 131.64% | 13.09M 641.75% | 12.48M 4.66% | -4.55M 136.42% | 14.44M 417.51% | 8.33M 42.27% | 20.57M 146.83% | 33.56M 63.14% | -557K 101.66% | 6M 1,177.20% | 5.09M 15.17% | 22.02M 332.71% | -6.84M 131.05% | 7.87M 215.08% | -4.03M 151.24% | -14.95M 270.81% | 16.74M 211.95% | 6.62M 60.46% | 25.43M 284.20% | |
capital expenditure | -244K - | -376K 54.10% | -239K 36.44% | -674K 182.01% | -796K 18.10% | -469K 41.08% | -528K 12.58% | -1.07M 103.22% | -631K 41.19% | -955K 51.35% | -898K 5.97% | -549K 38.86% | -1.28M 134.06% | -671K 47.78% | -1.31M 94.63% | -403K 69.14% | -560K 38.96% | -513K 8.39% | -441K 14.04% | -471K 6.80% | -396K 15.92% | -428K 8.08% | -237K 44.63% | -864K 264.56% | -3.41M 295.02% | -1.95M 42.75% | -1.80M 7.88% | -2.48M 37.83% | -3.44M 38.81% | -4.70M 36.50% | -3.39M 27.95% | -4.93M 45.70% | -2.03M 58.91% | -2.30M 13.31% | -5.40M 134.81% | -2.35M 56.39% | -1.93M 17.98% | -1.13M 41.35% | -2.56M 126.50% | -2.50M 2.50% | -4.18M 67.40% | |
free cash flow | 16.21M - | 24.42M 50.59% | 32.21M 31.91% | 35.33M 9.70% | 29.52M 16.45% | 15.08M 48.91% | 21.98M 45.71% | 41.92M 90.77% | 31.64M 24.54% | 22.07M 30.24% | 9.73M 55.90% | 26.09M 168.09% | 23.82M 8.68% | -607K 102.55% | 5.61M 1,023.72% | 3.12M 44.39% | 13.41M 330.21% | 4.82M 64.07% | 7.65M 58.66% | 21.39M 179.81% | 3.73M 82.55% | 7.21M 93.12% | -2.65M 136.80% | 12.23M 560.81% | 9.07M 25.83% | -6.50M 171.67% | 12.64M 294.39% | 5.85M 53.68% | 17.13M 192.62% | 28.86M 68.50% | -3.94M 113.67% | 1.06M 127.00% | 3.06M 187.51% | 19.73M 544.25% | -12.23M 162.02% | 5.52M 145.09% | -5.96M 208.09% | -16.08M 169.76% | 14.17M 188.13% | 4.12M 70.94% | 21.25M 415.78% |
All numbers in USD (except ratios and percentages)