NASDAQ:AOSL
Alpha and Omega Semiconductor
- Stock
Last Close
19.65
06/11 22:28
Market Cap
1.07B
Beta: 2.49
Volume Today
299.87K
Avg: 249.78K
PE Ratio
−112.71
PFCF: −8.52
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.30M - | -4.11M 216.50% | -3.10M 24.56% | -1.98M 36.23% | -1.61M 18.43% | -1.26M 21.60% | 1.82M 243.86% | 2.43M 33.74% | 1.66M 31.81% | 2.39M 44.00% | 2.79M 16.81% | 3.34M 19.81% | 5.12M 53.40% | -488K 109.53% | -3.02M 519.88% | -913K 69.82% | -5.54M 506.24% | -5.96M 7.59% | -2.23M 62.47% | -1.86M 16.87% | -4.57M 146.12% | -9.89M 116.18% | -1.94M 80.38% | 8.77M 551.91% | 12.54M 43.04% | 14.97M 19.35% | 20.02M 33.73% | 21.44M 7.10% | 385.00M 1,695.98% | 31.65M 91.78% | 15.09M 52.32% | 26.04M 72.54% | 6.34M 75.66% | -18.91M 398.36% | -1.10M 94.16% | 5.79M 624.09% | -2.92M 150.52% | -11.21M 283.58% | -2.73M 75.63% | -2.50M 8.64% | 2.50M 200% | |
depreciation and amortization | 7.00M - | 6.76M 3.54% | 6.74M 0.22% | 6.89M 2.28% | 6.88M 0.17% | 6.93M 0.64% | 6.60M 4.75% | 6.50M 1.44% | 6.76M 3.95% | 6.88M 1.85% | 7.04M 2.25% | 6.98M 0.88% | 7.41M 6.16% | 7.43M 0.32% | 7.60M 2.27% | 7.87M 3.54% | 8.28M 5.20% | 8.01M 3.25% | 7.88M 1.64% | 10.90M 38.39% | 10.85M 0.50% | 11.78M 8.61% | 11.55M 1.97% | 12.49M 8.11% | 13.20M 5.69% | 13.74M 4.13% | 13.25M 3.59% | 13.72M 3.55% | 11.94M 13.00% | 8.60M 27.94% | 8.59M 0.17% | 9.35M 8.90% | 10.80M 15.53% | 11.01M 1.87% | 1.62M 85.24% | 12.95M 697.48% | 13.57M 4.80% | 13.32M 1.83% | 13.91M 4.38% | 14.56M 4.70% | -14.56M 200% | |
deferred income tax | -228K - | 318K 239.47% | 813K 155.66% | 571K 29.77% | -65K 111.38% | 285K 538.46% | 80K 71.93% | 6.64M 8,206.25% | -64K 100.96% | -23K 64.06% | 666K 2,995.65% | 103K 84.53% | -2.33M 2,359.22% | 1.59M 168.16% | -1.61M 201.26% | 49K 103.05% | 45K 8.16% | 158K 251.11% | -704K 545.57% | -32K 95.45% | -116K 262.50% | 233K 300.86% | 1.83M 687.55% | 17K 99.07% | 261K 1,435.29% | 454K 73.95% | 819K 80.40% | 638K 22.10% | 29.38M 4,505.33% | 2.13M 92.73% | -590K 127.63% | -147K 75.08% | -1.45M 885.03% | 633K 143.72% | -456K 172.04% | -1.18M 159.43% | 303K 125.61% | -29.48K 109.73% | -221K - | 221K 200% | ||
stock based compensation | 1.28M - | 940K 26.39% | 1.17M 24.57% | 789K 32.62% | 1.08M 37.52% | 1.17M 8.11% | 1.27M 7.93% | 1.32M 3.95% | 1.55M 18.09% | 1.72M 10.36% | 2.05M 19.48% | 2.01M 2.00% | 4.01M 99.65% | 2.46M 38.64% | 2.94M 19.31% | 3.13M 6.61% | 4.42M 41.20% | 3.11M 29.56% | 2.52M 19.09% | 2.37M 5.92% | 2.49M 4.98% | 2.88M 15.64% | 2.72M 5.35% | 2.88M 5.66% | 3.22M 12.10% | 3.83M 18.64% | 5.40M 41.15% | 4.63M 14.15% | 8.55M 84.40% | 8.27M 3.22% | 9.87M 19.32% | 10.60M 7.36% | 13.09M 23.55% | 10.43M 20.31% | 592K 94.33% | 918K 55.07% | 8.69M 846.73% | 8.46M 2.60% | 6.90M - | -6.90M 200% | ||
change in working capital | 653K - | -1.11M 270.14% | 3.79M 441.22% | 1.48M 61.07% | 9.96M 574.93% | -5.20M 152.23% | 3.96M 176.21% | -7.22M 282.09% | -1.14M 84.18% | 142K 112.43% | 987K 595.07% | -189K 119.15% | -4.65M 2,361.38% | -18.56M 298.93% | -16.70M 10.01% | 7.85M 147.02% | 5.89M 24.95% | -13.25M 324.81% | 778K 105.87% | -12.65M 1,725.45% | 237K 101.87% | 9M 3,697.47% | 27.85M 209.49% | -14.35M 151.51% | 6.87M 147.86% | 5.60M 18.45% | 4.35M 22.32% | 40.15M 822.92% | 7.32M 81.77% | 14.53M 98.51% | -8.74M 160.19% | -7.06M 19.26% | -27.92M 295.44% | 6.99M 125.04% | -44.77M 740.45% | -7.37M 83.55% | -43.83M 494.92% | 16.98M 138.74% | -8.85M - | 8.85M 200% | ||
accounts receivables | 8.36M - | -4.22M 150.53% | -7.85M 85.85% | 1.58M 120.16% | 11.14M 603.98% | -5.98M 153.68% | 5.44M 190.97% | -465K 108.54% | 2.58M 654.19% | 2.03M 21.23% | -5.96M 393.50% | 3.00M 150.42% | 1.12M 62.62% | -4.64M 513.54% | -4.83M 3.96% | -3.58M 25.95% | 3.25M 190.88% | 5.45M 67.68% | 4.12M 24.47% | -15.03M 465.32% | 5.46M 136.30% | 16.40M 200.57% | 4.20M 74.41% | -13.04M 410.72% | 1.38M 110.59% | -8.79M 735.75% | -2.07M 76.45% | -3.53M 70.52% | 7.46M 311.56% | -7.55M 201.10% | -26.48M 250.85% | 9.91M 137.44% | 2.55M 74.31% | 33.79M 1,227.14% | -2.98M 108.83% | -11.98M 301.47% | 2.48M 120.69% | 18.68M 653.09% | -12.04M - | 4.71M 139.12% | ||
inventory | -1.57M - | 3.67M 333.38% | 2.14M 41.79% | 2.22M 3.74% | 856K 61.39% | -6.81M 895.44% | -938K 86.22% | -1.17M 24.73% | -221K 81.11% | -3.11M 1,307.24% | -2.90M 6.59% | -2.93M 0.93% | -6.49M 121.21% | -4.80M 25.99% | 290K 106.04% | -7.87M 2,812.76% | -4.91M 37.55% | -4.97M 1.12% | -3.71M 25.26% | -5.82M 56.83% | 967K 116.61% | -9.80M 1,113.86% | -8.13M 17.04% | -2.17M 73.29% | -6.61M 204.19% | -803K 87.85% | -9.18M 1,043.59% | -9.14M 0.41% | -19.32M 111.21% | -14.45M 25.17% | -14.50M 0.33% | -6.91M 52.37% | 1.12M 116.27% | -15.96M 1,520.02% | -3.46M 78.30% | -4.50M 30.06% | -3.96M 12.12% | -6.38M 61.30% | 10.78M - | 1.24M 88.55% | ||
accounts payables | -6.42M - | 1.89M 129.48% | 8.38M 342.50% | -5.19M 161.96% | -1.26M 75.72% | 8.74M 793.02% | -3.45M 139.44% | -2.80M 18.65% | -1.80M 35.77% | 2.89M 260.69% | 6.23M 115.13% | -70K 101.12% | 1.95M 2,881.43% | 4.62M 137.03% | -1.62M 135.10% | 9.65M 695.86% | 274K 97.16% | -3.89M 1,518.98% | 371K 109.54% | 753K 102.96% | -6.43M 953.78% | 2.31M 135.93% | 1.59M 31.21% | 1.93M 21.46% | -2.30M 219.17% | 146K 106.35% | -304K 308.22% | 2.08M 784.54% | 9.56M 359.30% | 3.97M 58.47% | 8.15M 105.27% | -6.03M 174.00% | -8.04M 33.42% | -7.51M 6.66% | 2.01M 126.81% | 3.07M 52.41% | -6.27M 304.50% | -1.10M 82.54% | -1.52M - | -377K 75.18% | ||
other working capital | 290K - | -2.45M 945.17% | 1.13M 145.90% | 2.87M 155.02% | -777K 127.08% | -1.15M 48.13% | 2.91M 352.65% | -2.78M 195.63% | -1.70M 38.98% | -1.67M 1.47% | 3.62M 316.75% | -191K 105.27% | -1.24M 547.12% | -13.73M 1,010.76% | -10.54M 23.21% | 9.64M 191.44% | 7.28M 24.46% | -9.84M 235.11% | 5K 100.05% | 7.46M 149,040% | 242K 96.75% | 92K 61.98% | 30.20M 32,726.09% | -1.06M 103.52% | 14.39M 1,455.18% | 15.04M 4.52% | 15.91M 5.74% | 50.74M 218.99% | 9.61M 81.06% | 32.56M 238.76% | 24.09M 26.02% | -4.04M 116.76% | -23.54M 483.35% | -3.33M 85.86% | -40.34M 1,111.75% | 6.05M 115.01% | -36.08M 696.00% | 5.78M 116.03% | -6.07M - | 3.28M 154.04% | ||
other non cash items | 14K - | -128K 1,014.29% | -11K 91.41% | 432K - | 95K - | -377K 496.84% | 7K 101.86% | -74K 1,157.14% | 19K 125.68% | 11K 42.11% | 44K 300% | -29K 165.91% | 19K 165.52% | -6K - | -2K 66.67% | 29K 1,550% | 36K 24.14% | 53K 47.22% | 305K 475.47% | -1.73M 667.54% | 47K 102.72% | -7K 114.89% | 386K - | 28K 92.75% | -391.42M 1,398,039.29% | -3.37M 99.14% | 1.45M 143.21% | -2.10M 244.70% | -526K 75% | 1.48M 382.13% | 15.94M 973.92% | 2.72M 82.95% | 733K 73.03% | 24.62M 3,258.21% | 23.76M 3.47% | 1.12M 95.28% | 24.00M 2,039.39% | |||||
net cash provided by operating activities | 7.42M - | 2.67M 64.03% | 9.41M 252.36% | 7.76M 17.56% | 16.69M 115.14% | 1.92M 88.50% | 13.82M 620.22% | 9.30M 32.73% | 8.77M 5.65% | 11.03M 25.75% | 13.55M 22.82% | 12.25M 9.58% | 9.60M 21.60% | -7.60M 179.10% | -10.78M 41.86% | 17.99M 266.90% | 13.09M 27.20% | -7.92M 160.52% | 8.27M 204.29% | -1.23M 114.85% | 8.94M 828.44% | 14.31M 60.13% | 40.29M 181.53% | 9.85M 75.56% | 36.09M 266.42% | 38.59M 6.94% | 44.22M 14.59% | 80.61M 82.29% | 50.77M 37.02% | 61.82M 21.78% | 25.67M 58.48% | 36.67M 42.88% | 340K 99.07% | 11.64M 3,323.24% | -28.18M 342.13% | 13.82M 149.05% | -23.45M 269.65% | 28.23M 220.36% | 7.12M 74.77% | 11.02M 54.74% | 14.11M 27.98% | |
investments in property plant and equipment | -4.59M - | -5.64M 22.82% | -8.91M 58.00% | -6.00M 32.66% | -4.77M 20.56% | -3.01M 36.93% | -8.12M 170.17% | -17.37M 113.86% | -6.37M 63.36% | -17.02M 167.31% | -14.83M 12.85% | -34.01M 129.31% | -41.14M 20.98% | -61.55M 49.61% | -57.43M 6.71% | -49.49M 13.81% | -16.85M 65.95% | -23.97M 42.23% | -22.14M 7.63% | -15.80M 28.64% | -16.62M 5.22% | -16.78M 0.96% | -13.19M 21.38% | -11.34M 14.07% | -13.43M 18.47% | -15.77M 17.44% | -32.16M 103.89% | -24.99M 22.28% | -29.58M 18.35% | -43.43M 46.83% | -40.01M 7.89% | -40.26M 0.63% | -28.33M 29.62% | -22.67M 19.99% | -19.17M 15.44% | -12.51M 34.73% | -9.52M 23.90% | -7.72M 18.94% | -6.92M - | 6.92M 200% | ||
acquisitions net | 27.05K - | -49.49 100.18% | 139.96K 282,924.66% | 150.10K - | 206.92K 37.86% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 162K - | 9K 94.44% | 98K 988.89% | 172K 75.51% | -35K 120.35% | -115K 228.57% | 158K 237.39% | 380K 140.51% | -104K 127.37% | 333K 420.19% | -639K 291.89% | -812K 27.07% | 841K 203.57% | -41K 104.88% | 50K 221.95% | 19K - | 2K 89.47% | 1.25M - | 295K 76.48% | 129K - | 32K - | 1.08M 3,281.25% | 5.78M 434.38% | 328K - | 286K 12.80% | 344.95K 20.61% | 49.49 99.99% | 42 15.13% | 448.90K - | 359.76K 19.86% | 180K - | -14.28M 8,033.33% | ||||||||||
net cash used for investing activites | -4.43M - | -5.63M 27.10% | -8.81M 56.52% | -5.83M 33.86% | -4.80M 17.62% | -3.12M 35.00% | -7.97M 155.16% | -16.99M 113.33% | -6.47M 61.93% | -16.68M 157.87% | -15.47M 7.28% | -34.82M 125.09% | -40.30M 15.74% | -61.60M 52.84% | -57.38M 6.85% | -49.49M 13.74% | -16.83M 65.99% | -23.97M 42.38% | -22.14M 7.63% | -15.80M 28.64% | -15.37M 2.72% | -16.49M 7.28% | -13.19M 19.98% | -11.34M 14.07% | -13.30M 17.33% | -15.77M 18.58% | -32.13M 103.68% | -23.91M 25.57% | -23.80M 0.47% | -43.43M 82.51% | -39.68M 8.64% | -39.97M 0.74% | -27.96M 30.05% | -22.67M 18.93% | -19.03M 16.06% | -12.51M 34.25% | -8.92M 28.69% | -7.15M 19.85% | -7.16M 0.08% | -6.74M 5.84% | -7.36M 9.26% | |
debt repayment | -1.03M - | -953K 7.39% | -6.70M 602.94% | -227K 96.61% | -229K 0.88% | -250K 9.17% | -234K 6.40% | -215K 8.12% | -193K 10.23% | -214K 10.88% | -197K 7.94% | -198K 0.51% | -201K 1.52% | -224K 11.44% | -279K 24.55% | -430K 54.12% | -7.29M 1,596.51% | -4.11M 43.69% | -14.51M 253.12% | -3.78M 73.97% | -20.49M 442.64% | -8.71M 57.47% | -27.44M 214.87% | -15.07M 45.07% | -22.96M 52.30% | -18.32M 20.19% | -26.68M 45.61% | -13.91M 47.86% | -21.62M 55.40% | -2.31M 89.31% | -2.08M 9.74% | -2.82M 35.20% | -4.79M 69.92% | -3.25M 32.07% | -16.55M 408.45% | -3.06M 81.49% | -3.08M 0.49% | -3.09M 0.34% | -3.12M - | |||
common stock issued | 10K - | -9K - | 8K - | 5.09M - | 6.14M - | 19K 99.69% | 4.09M 21,410.69% | 524.42K 87.17% | -19K 103.62% | 446K 2,447.37% | 4.15M 830.94% | 1.05M 74.65% | 91K - | -91K 200% | ||||||||||||||||||||||||||||
common stock repurchased | -1.84M - | -35.24M 1,816.26% | -5.02M 85.76% | -1.82M 63.66% | -1K 99.95% | -5.99M - | -3.08M 48.58% | -1.50M 51.30% | -370K - | -226K 38.92% | -2.66M 1,079.07% | -10.77M 304.06% | -383K 96.44% | -6.74M - | ||||||||||||||||||||||||||||
dividends paid | -16.75M - | -370K - | -3.86M 943.52% | -2.14M 44.57% | -19K 99.11% | -63K 231.58% | ||||||||||||||||||||||||||||||||||||
other financing activites | 901K - | -3.83M 524.64% | 1.10M 128.67% | 424K 61.35% | 2.35M 453.77% | 330K 85.95% | 3.23M 879.70% | 38.87M 1,102.26% | 2.50M 93.56% | -1.34M 153.48% | 1.58M 218.46% | 87.05M 5,392.30% | -4.12M 104.73% | 53.65M 1,403.35% | 80.36M 49.79% | 33.38M 58.45% | 44.62M 33.65% | 29.55M 33.79% | 12.13M 58.95% | 2.69M 77.79% | 32.55M 1,108.09% | 14.23M 56.26% | 48.60M 241.40% | 10.89M 77.60% | 22.36M 105.40% | 6.78M 69.69% | 18.92M 179.11% | 7.38M 61.02% | 8.99M 21.85% | 37.83M 320.85% | 1.45M 96.18% | 9.00M 522.98% | 3.85M 57.19% | -3.41M 188.44% | 4.16M 221.93% | 63K 98.48% | -221.97K 452.33% | -6.74M 2,936.91% | -673K - | -26K 96.14% | ||
net cash used provided by financing activities | -128K - | -4.78M 3,633.59% | -7.44M 55.70% | -35.04M 370.94% | -2.90M 91.73% | -1.74M 39.86% | 3.00M 272.00% | 38.66M 1,189.66% | 2.31M 94.03% | -1.55M 167.22% | 1.39M 189.43% | 86.85M 6,156.92% | -4.32M 104.97% | 47.43M 1,198.63% | 77.00M 62.34% | 14.71M 80.89% | 37.33M 153.65% | 25.44M 31.85% | -2.38M 109.35% | -1.08M 54.50% | 12.06M 1,214.23% | 5.52M 54.21% | 21.16M 283.28% | -4.19M 119.79% | -593K 85.83% | -11.54M 1,846.71% | -2.67M 76.89% | -6.54M 144.94% | -12.63M 93.27% | 35.52M 381.20% | 5.50M 84.51% | 5.46M 0.75% | -936K 117.14% | -10.94M 1,069.12% | -23.19M 111.95% | -3.00M 87.07% | 853K 128.44% | -8.78M 1,128.87% | 1.02M 111.61% | -3.71M 463.73% | -26K 99.30% | |
effect of forex changes on cash | -51K - | 25K 149.02% | 2K 92% | -100K 5,100% | 5K 105% | 11K 120% | -2K 118.18% | 33K 1,750% | -592K 1,893.94% | 562K 194.93% | 92K 83.63% | 182K 97.83% | 1.06M 481.87% | 763K 27.95% | -2.52M 429.62% | -1.58M 37.22% | -52K 96.71% | 1.06M 2,134.62% | -941K 188.94% | -805K 14.45% | 458K 156.89% | -289K 163.10% | -72K 75.09% | 2.00M 2,873.61% | 2.12M 6.31% | -138K 106.50% | 913K 761.59% | -11K 101.20% | 318K 2,990.91% | -155K 148.74% | -211K 36.13% | -417K 97.63% | 253K 160.67% | 43K 83.00% | -159K 469.77% | -135K 15.09% | 215K 259.26% | -163K 175.81% | 105K - | -141K 234.29% | ||
net change in cash | 2.81M - | -7.72M 374.30% | -6.85M 11.28% | -33.22M 385.20% | 8.99M 127.06% | -2.94M 132.65% | 8.85M 401.57% | 31M 250.24% | 4.02M 87.04% | -6.64M 265.29% | -442K 93.35% | 64.46M 14,683.03% | -33.96M 152.68% | -21.00M 38.15% | 6.33M 130.13% | -18.37M 390.30% | 33.53M 282.54% | -5.40M 116.10% | -17.19M 218.53% | -18.91M 9.99% | 6.08M 132.16% | 3.06M 49.78% | 48.18M 1,477.18% | -3.68M 107.63% | 24.31M 761.04% | 11.14M 54.20% | 10.34M 7.17% | 50.15M 385.10% | 14.66M 70.77% | 53.75M 266.72% | -8.72M 116.22% | 1.75M 120.03% | -28.30M 1,721.08% | -21.93M 22.52% | -70.56M 221.77% | -1.82M 97.42% | -31.30M 1,619.06% | 12.12M 138.71% | 945K 92.20% | 682K 27.83% | 6.58M 864.22% | |
cash at beginning of period | 117.83M - | 120.65M 2.39% | 112.93M 6.40% | 106.08M 6.06% | 72.87M 31.31% | 81.86M 12.34% | 78.92M 3.59% | 87.77M 11.21% | 118.77M 35.32% | 122.79M 3.38% | 116.15M 5.41% | 115.71M 0.38% | 180.16M 55.71% | 146.21M 18.85% | 125.21M 14.36% | 131.72M 5.20% | 113.35M 13.95% | 146.89M 29.58% | 141.49M 3.67% | 124.30M 12.15% | 105.38M 15.22% | 111.47M 5.77% | 114.52M 2.74% | 162.70M 42.07% | 159.03M 2.26% | 183.34M 15.29% | 194.47M 6.07% | 204.81M 5.32% | 254.96M 24.49% | 269.62M 5.75% | 323.37M 19.94% | 314.65M 2.70% | 316.40M 0.55% | 288.09M 8.95% | 266.16M 7.61% | 195.60M 26.51% | 193.78M 0.93% | 162.48M 16.15% | 174.59M 7.46% | 175.54M 0.54% | 176.22M 0.39% | |
cash at end of period | 120.65M - | 112.93M 6.40% | 106.08M 6.06% | 72.87M 31.31% | 81.86M 12.34% | 78.92M 3.59% | 87.77M 11.21% | 118.77M 35.32% | 122.79M 3.38% | 116.15M 5.41% | 115.71M 0.38% | 180.16M 55.71% | 146.21M 18.85% | 125.21M 14.36% | 131.53M 5.05% | 113.35M 13.82% | 146.89M 29.58% | 141.49M 3.67% | 124.30M 12.15% | 105.38M 15.22% | 111.47M 5.77% | 114.52M 2.74% | 162.70M 42.07% | 159.03M 2.26% | 183.34M 15.29% | 194.47M 6.07% | 204.81M 5.32% | 254.96M 24.49% | 269.62M 5.75% | 323.37M 19.94% | 314.65M 2.70% | 316.40M 0.55% | 288.09M 8.95% | 266.16M 7.61% | 195.60M 26.51% | 193.78M 0.93% | 162.48M 16.15% | 174.59M 7.46% | 175.54M 0.54% | 176.22M 0.39% | 182.80M 3.73% | |
operating cash flow | 7.42M - | 2.67M 64.03% | 9.41M 252.36% | 7.76M 17.56% | 16.69M 115.14% | 1.92M 88.50% | 13.82M 620.22% | 9.30M 32.73% | 8.77M 5.65% | 11.03M 25.75% | 13.55M 22.82% | 12.25M 9.58% | 9.60M 21.60% | -7.60M 179.10% | -10.78M 41.86% | 17.99M 266.90% | 13.09M 27.20% | -7.92M 160.52% | 8.27M 204.29% | -1.23M 114.85% | 8.94M 828.44% | 14.31M 60.13% | 40.29M 181.53% | 9.85M 75.56% | 36.09M 266.42% | 38.59M 6.94% | 44.22M 14.59% | 80.61M 82.29% | 50.77M 37.02% | 61.82M 21.78% | 25.67M 58.48% | 36.67M 42.88% | 340K 99.07% | 11.64M 3,323.24% | -28.18M 342.13% | 13.82M 149.05% | -23.45M 269.65% | 28.23M 220.36% | 7.12M 74.77% | 11.02M 54.74% | 14.11M 27.98% | |
capital expenditure | -4.59M - | -5.64M 22.82% | -8.91M 58.00% | -6.00M 32.66% | -4.77M 20.56% | -3.01M 36.93% | -8.12M 170.17% | -17.37M 113.86% | -6.37M 63.36% | -17.02M 167.31% | -14.83M 12.85% | -34.01M 129.31% | -41.14M 20.98% | -61.55M 49.61% | -57.43M 6.71% | -49.49M 13.81% | -16.85M 65.95% | -23.97M 42.23% | -22.14M 7.63% | -15.80M 28.64% | -16.62M 5.22% | -16.78M 0.96% | -13.19M 21.38% | -11.34M 14.07% | -13.43M 18.47% | -15.77M 17.44% | -32.16M 103.89% | -24.99M 22.28% | -29.58M 18.35% | -43.43M 46.83% | -40.01M 7.89% | -40.26M 0.63% | -28.33M 29.62% | -22.67M 19.99% | -19.17M 15.44% | -12.51M 34.73% | -9.52M 23.90% | -7.72M 18.94% | -6.92M - | 6.92M 200% | ||
free cash flow | 2.83M - | -2.97M 204.98% | 495K 116.66% | 1.75M 254.34% | 11.92M 579.48% | -1.09M 109.13% | 5.70M 623.62% | -8.08M 241.78% | 2.41M 129.79% | -5.99M 348.79% | -1.28M 78.57% | -21.76M 1,595.95% | -31.54M 44.95% | -69.15M 119.26% | -68.20M 1.37% | -31.51M 53.81% | -3.76M 88.07% | -31.89M 748.50% | -13.88M 56.50% | -17.02M 22.70% | -7.68M 54.86% | -2.47M 67.85% | 27.10M 1,196.64% | -1.49M 105.49% | 22.65M 1,621.42% | 22.82M 0.72% | 12.06M 47.14% | 55.61M 361.11% | 21.19M 61.90% | 18.39M 13.21% | -14.34M 177.98% | -3.58M 75.00% | -27.99M 680.84% | -11.03M 60.60% | -47.35M 329.30% | 1.31M 102.77% | -32.97M 2,611.12% | 20.51M 162.21% | 7.12M 65.27% | 4.10M 42.39% | 21.02M 412.38% |
All numbers in USD (except ratios and percentages)