NASDAQ:AUDC
AudioCodes
- Stock
Last Close
9.23
06/11 21:00
Market Cap
329.84M
Beta: 0.60
Volume Today
48.34K
Avg: 171.52K
PE Ratio
30.22
PFCF: 940.60
Dividend Yield
4.43%
Payout:181.09%
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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 | 946K - | -378K 139.96% | -1.92M 408.47% | -130K 93.24% | 2.80M 2,250.77% | -222K 107.94% | 721K 424.77% | 971K 34.67% | 14.77M 1,420.91% | 1.29M 91.23% | 1.01M 21.70% | 1.05M 3.45% | 672K 35.94% | 2.43M 262.20% | 2.39M 1.64% | 4.13M 72.72% | 4.53M 9.55% | 3.05M 32.69% | 4.79M 57.23% | 4.37M 8.91% | -8.23M 288.53% | 5.26M 163.94% | 6.64M 26.12% | 6.96M 4.90% | 8.38M 20.35% | 9.99M 19.23% | 8.24M 17.54% | 8.26M 0.28% | 7.25M 12.20% | 8.61M 18.65% | 6.94M 19.42% | 5.37M 22.53% | 7.55M 40.50% | -182K 102.41% | 1.05M 679.67% | 4.25M 303.03% | 3.65M 14.04% | 2.08M 43.01% | 3.77M 81.18% | 2.68M 29.01% | 6.78M 152.89% | |
depreciation and amortization | 800K - | 824K 3% | 803K 2.55% | 723K 9.96% | 613K 15.21% | 769K 25.45% | 781K 1.56% | 712K 8.83% | 630K 11.52% | 655K 3.97% | 605K 7.63% | 599K 0.99% | 579K 3.34% | 540K 6.74% | 565K 4.63% | 561K 0.71% | 643K 14.62% | 474K 26.28% | 506K 6.75% | 542K 7.11% | 522K 3.69% | 568K 8.81% | 551K 2.99% | 562K 2.00% | 587K 4.45% | 559K 4.77% | 599K 7.16% | 588K 1.84% | 686K 16.67% | 742K 8.16% | 722K 2.70% | 797K 10.39% | 723K 9.28% | 651K 9.96% | 669K 2.76% | 652K 2.54% | 624K 4.29% | 523K 16.19% | 1.26M 141.11% | 1.00M 20.38% | 1.09M 9.06% | |
deferred income tax | 2.94M - | 313K 89.35% | 239K 23.64% | 299K 25.10% | 2.94M 883.28% | 269K 90.85% | 221K 17.84% | 187K 15.38% | 1.98M 956.68% | 161K 91.85% | 168K 4.35% | 146K 13.10% | -9.47M 6,589.73% | 103K 101.09% | 85K 17.48% | 83K 2.35% | -9.47M 11,515.66% | 56K 100.59% | 23K 58.93% | -16.28M - | -13K - | 38K 392.31% | -19K 150% | 1.15M - | 333.05K 71.02% | -366K 209.89% | 340K 192.90% | 315K 7.35% | 259.27K 17.69% | -786K 403.16% | 849.48K 208.08% | 759.32K 10.61% | ||||||||||
stock based compensation | 582K - | 661K 13.57% | 646K 2.27% | 618K 4.33% | 448K 27.51% | 590K 31.70% | 612K 3.73% | 622K 1.63% | 590K 5.14% | 538K 8.81% | 571K 6.13% | 572K 0.18% | 626K 9.44% | 695K 11.02% | 750K 7.91% | 853K 13.73% | 989K 15.94% | 947K 4.25% | 1.03M 9.19% | 1.35M 30.75% | 1.96M 44.90% | 1.66M 15.31% | 1.82M 9.52% | 2.10M 15.41% | 3.20M 52.50% | 2.99M 6.60% | 3.37M 12.69% | 3.47M 3.21% | 4.34M 24.84% | 3.81M 12.04% | 3.92M 2.73% | 3.64M 7.22% | 3.75M 3.19% | 3.35M 10.82% | 3.06M 8.46% | 2.61M 14.89% | 2.36M 9.32% | 2.14M 9.64% | 1.94M - | |||
change in working capital | -414K - | 3.44M 931.16% | 3.41M 0.78% | 363K 89.37% | 3.48M 858.68% | 1.28M 63.19% | 2.96M 131.46% | 985K 66.78% | -9.52M 1,066.50% | -1.79M 81.18% | -219K 87.78% | 3.79M 1,831.51% | 6.24M 64.45% | 4.50M 27.85% | -1.57M 134.85% | -2.09M 33.04% | 5.33M 355.27% | 3.78M 29.01% | 1.90M 49.87% | -2.18M 215.20% | 8.14M 473.11% | -694K 108.52% | 1.72M 348.27% | 1.23M 28.44% | -2.21M 279.48% | -648K 70.72% | 4.24M 754.48% | 188K 95.57% | -8.37M 4,553.72% | -12.52M 49.50% | -6.93M 44.63% | -7.75M 11.79% | -11.69M 50.88% | -569K 95.13% | -2.98M 423.55% | -7.58M 154.55% | 1.71M 122.59% | 10.74M 526.63% | -10.89M 201.45% | 1.34M 112.27% | 7.38M 452.20% | |
accounts receivables | -1.05M - | 144K 113.65% | 2.85M 1,881.25% | 1.98M 30.60% | 598K 69.80% | 2.91M 386.12% | 496K 82.94% | -1.26M 354.44% | 385K 130.51% | 1.06M 174.29% | -1.17M 210.32% | 960K 182.40% | 2.54M 164.38% | 389K 84.67% | -3.28M 944.22% | -1.50M 54.32% | 7.37M 591.60% | -4.86M 165.91% | 2.24M 146.03% | 617K 72.42% | -3.60M 683.95% | -775K 78.49% | -1.87M 141.03% | -1.01M 45.93% | -3.36M 233.07% | -1.67M 50.30% | -813K 51.38% | -3.27M 301.85% | -8.69M 165.87% | -1.17M 86.48% | -6.20M 428.02% | -5.11M 17.50% | -8.08M 58.00% | 6.51M 180.58% | 428K 93.43% | -2.29M 635.98% | -3.87M 68.88% | 2.86M 173.72% | -6.36M 322.66% | -5.18M 18.52% | 2.17M 141.84% | |
inventory | 359K - | 132K 63.23% | -528K 500% | -1.14M 115.15% | -481K 57.66% | -102K 78.79% | 1.85M 1,918.63% | -642K 134.61% | -666K 3.74% | -107K 83.93% | 497K 564.49% | -488K 198.19% | -132K 72.95% | -971K 635.61% | -1.11M 14.83% | -3.41M 206.19% | -1.49M 56.33% | -2.90M 94.43% | -4.36M 50.29% | -421K 90.34% | 1.87M 543.71% | 1.29M 31.10% | -2.69M 309.40% | -1.05M 61.19% | 929K 188.81% | 1.03M 10.44% | 2.93M 185.38% | 794K 72.88% | -244K 130.73% | -1.41M 479.10% | -2.44M 72.47% | -4.20M 72.26% | -4.61M 9.70% | -5.77M 25.21% | -3.75M 35.03% | 907K 124.21% | 816.10K 10.02% | 3.26M 299.21% | 2.64M 18.96% | 4.18M 58.37% | 2.16M 48.25% | |
accounts payables | -434K - | -2.52M 481.57% | -1.15M 54.64% | 865K 175.55% | -183K 121.16% | 760K 515.30% | -2.94M 486.97% | 2.49M 184.80% | 93K 96.27% | -2.56M 2,856.99% | -137K 94.66% | 386K 381.75% | 244K 36.79% | 162K 33.61% | 296K 82.72% | 530K 79.05% | -439K 182.83% | 627K 242.82% | 3.04M 384.85% | -2.04M 166.97% | -1.19M 41.50% | -1.27M 7.05% | -742K 41.80% | 1.98M 367.25% | 390K 80.33% | -532K 236.41% | -3.84M 621.05% | 2.59M 167.47% | 2.66M 2.74% | -1.85M 169.42% | 1.42M 176.98% | 5.06M 256.37% | -1.16M 122.99% | -756K 35.05% | -3.46M 357.94% | -482K 86.08% | 902.54K 287.25% | -234K 125.93% | -2.20M 840.12% | 364.95K 116.59% | ||
other working capital | 716K - | 5.69M 694.55% | 2.23M 60.73% | -1.35M 160.25% | 3.55M 363.45% | -2.28M 164.41% | 3.56M 255.65% | 395K 88.89% | -9.33M 2,462.53% | -177K 98.10% | 586K 431.07% | 2.93M 400.68% | 3.59M 22.22% | 4.92M 37.17% | 2.54M 48.47% | 2.30M 9.35% | -119K 105.18% | 10.91M 9,269.75% | 975K 91.06% | -343K 135.18% | 11.07M 3,327.70% | 69K 99.38% | 7.03M 10,085.51% | 1.31M 81.42% | -168K 112.86% | 530K 415.48% | 5.96M 1,024.91% | 73K 98.78% | -2.10M 2,979.45% | -8.09M 284.63% | 284K 103.51% | -3.50M 1,332.39% | 2.16M 161.69% | -558K 125.85% | 3.80M 781.18% | -5.71M 250.33% | 3.87M 167.71% | 4.86M 25.52% | -4.97M 202.41% | 1.97M 139.63% | 3.05M 54.56% | |
other non cash items | -2.49M - | -148K 94.05% | 177K 219.59% | -87K 149.15% | -2.57M 2,855.17% | 29K 101.13% | 201K 593.10% | -43K 121.39% | -1.75M 3,976.74% | -3K 99.83% | 218K 7,366.67% | 36K 83.49% | 9.72M 26,905.56% | 15K 99.85% | -30K 300% | -64K 113.33% | 9.60M 15,106.25% | -11K 100.11% | 170K 1,645.45% | -39K 122.94% | 16.30M 41,900% | -12K 100.07% | 13K 208.33% | -20K 253.85% | 153K 865% | 129K 15.69% | 612K 374.42% | 500K 18.30% | 348K 30.40% | 291K 16.38% | 172K 40.89% | -1.11M 742.49% | -244.05K 77.92% | 348K 242.59% | 58K 83.33% | -65K 212.07% | -66.63K 2.51% | -2.41M 3,515.27% | 10.46M 534.12% | 2.10M 79.96% | -1.88M 189.78% | |
net cash provided by operating activities | 2.37M - | 4.71M 99.11% | 3.36M 28.77% | 1.79M 46.80% | 7.71M 331.47% | 2.72M 64.75% | 5.50M 102.54% | 3.43M 37.57% | 6.69M 94.85% | 854K 87.24% | 2.36M 176.00% | 6.19M 162.79% | 8.36M 34.97% | 8.29M 0.89% | 2.20M 73.50% | 3.48M 58.56% | 11.62M 233.60% | 8.29M 28.59% | 8.42M 1.53% | 4.04M 52.04% | 2.41M 40.26% | 6.79M 181.19% | 10.73M 58.14% | 10.87M 1.34% | 10.09M 7.24% | 13.02M 29.08% | 17.06M 31.01% | 13.01M 23.71% | 4.25M 67.32% | 938K 77.94% | 4.82M 413.65% | 2.10M 56.37% | 423K 79.88% | 3.23M 663.12% | 2.21M 31.66% | 178K 91.93% | 8.55M 4,702.76% | 14.98M 75.24% | -2.99M 119.96% | 7.87M 363.33% | 15.31M 94.46% | |
investments in property plant and equipment | -1.19M - | -842K 29.18% | -490K 41.81% | -345K 29.59% | -299K 13.33% | -461K 54.18% | -361K 21.69% | -367K 1.66% | -288K 21.53% | -463K 60.76% | -183K 60.48% | -395K 115.85% | -533K 34.94% | -280K 47.47% | -336K 20% | -362K 7.74% | -362K 0% | -1.12M 208.29% | -245K 78.05% | -315K 28.57% | -273K 13.33% | -348K 27.47% | -293K 15.80% | -471K 60.75% | -418K 11.25% | -103K 75.36% | -313K 203.88% | -527K 68.37% | -231K 56.17% | -290K 25.54% | -289K 0.34% | -572K 97.92% | -336K 41.26% | -1.32M 291.67% | -1.95M 47.95% | -2.04M 4.67% | -621.81K 69.49% | -6.79M 991.17% | -8.35M 23.11% | -5.55M 33.56% | -3.51M 36.71% | |
acquisitions net | -1.96M - | -1.96M - | 80K - | -12.16M - | 82.80M - | -2.80M - | -100K 96.43% | 782.12 - | -1M 127,956.96% | -7.90M - | 10.00K 100.13% | |||||||||||||||||||||||||||||||
purchases of investments | -1.99M - | -2.84M - | -399K - | -4.94M - | -21.04M - | -10.01M 52.43% | -19K 99.81% | -111.66M - | -27.39M 75.47% | -14.31M 47.74% | -3.21M 77.57% | -23.57M 634.01% | -2.71M 88.48% | -20.40M 651.66% | -270K 98.68% | -540K 100% | -410K 24.07% | -81K - | 288.66 100.36% | -672.38K - | ||||||||||||||||||||||
sales maturities of investments | 851K - | 515K 39.48% | 3.56M 591.46% | 3.02M 15.25% | -794K 126.31% | 1.08M 235.64% | 12.58M 1,067.97% | 150K 98.81% | 2.31M 1,443.33% | 300K 87.04% | 1.15M 283.33% | 4.80M 317.39% | 3.07M 36.13% | 727K 76.29% | 850K 16.92% | 700K 17.65% | 6.30M 800% | 13.56M 115.27% | 12.39M 8.61% | 5.29M 57.31% | 10.33M 95.20% | 300K 97.10% | 301K 0.33% | 298K 1.00% | 375K 25.84% | 84.16M 22,341.60% | 1.71M 97.97% | 2.21M 29.36% | 2.33M 5.33% | 3K 99.87% | 1.13M 37,666.67% | 96K 91.53% | 3.30M 3,339.58% | 8.75M 165.08% | 9.30M 6.20% | 7.98M 14.12% | -102.42K 101.28% | 525K 612.61% | 2.95M 461.77% | 10.00M 239.07% | ||
other investing activites | 571K - | 3.28M 473.73% | -7K 100.21% | 5K 171.43% | 689K 13,680.00% | 428K 37.88% | -12.21M 2,952.10% | 13.51M 210.66% | 2.49M 81.56% | -286K 111.48% | 621K 317.13% | 161K 74.07% | 166K 3.11% | -80K - | 12.16M - | -82.80M - | -782.12 - | 7.90M - | -10K 100.13% | 525K 5,350% | 29.23M - | |||||||||||||||||||||
net cash used for investing activites | 233K - | 2.95M 1,165.67% | 3.06M 3.90% | 2.68M 12.60% | -4.36M 262.73% | 1.04M 123.96% | 11K 98.95% | 13.29M 120,727.27% | -286K 102.15% | -449K 56.99% | 1.59M 453.67% | 4.57M 187.53% | 2.70M 40.89% | 447K 83.44% | 115K 74.27% | 338K 193.91% | 1.00M 196.45% | 12.45M 1,142.12% | -8.89M 171.40% | -5.03M 43.39% | 10.04M 299.52% | -48K 100.48% | 8K 116.67% | -111.84M 1,398,062.50% | -27.43M 75.47% | 69.74M 354.23% | -1.81M 102.60% | -21.88M 1,106.39% | -3.42M 84.38% | -20.79M 507.98% | 574K 102.76% | -1.02M 277.00% | 1.56M 253.15% | 7.44M 377.96% | 7.35M 1.18% | 5.86M 20.21% | -723.94K 112.35% | -6.26M 764.71% | -5.40M 13.68% | 3.78M 169.92% | 25.72M 580.77% | |
debt repayment | -1.42M - | -976K 31.27% | -1.37M 39.96% | -977K 28.48% | -1.37M 39.82% | -1.29M 5.42% | -1.69M 30.57% | -1.30M 23.18% | -1.08M 16.82% | -985K 8.63% | -940K 4.57% | -953K 1.38% | -626K 34.31% | -636K 1.60% | -626K 1.57% | -625K 0.16% | -621K 0.64% | -618K 0.48% | -619K 0.16% | -616K 0.48% | -617K 0.16% | -619K 0.32% | -619K 0% | -627K 1.29% | -632K 0.80% | -300K 52.53% | -300K 0% | -300K 0% | -300K 0% | -339.89K - | -498.95K 46.80% | -108.05K - | -133.82K 23.85% | -6.67M 4,885.20% | ||||||||
common stock issued | -29.86M - | 5.76M - | 1.11M 80.66% | -1.28M - | 85.65M - | -85.65M - | 10.86M - | 339.89K - | 498.95K 46.80% | 96K 80.76% | 16.17K 83.16% | 133.82K 727.71% | 527.87K 294.45% | 180K 65.90% | -1.48K 100.82% | 6.75K 557.80% | ||||||||||||||||||||||||||
common stock repurchased | -2.53M - | -5.25M 107.14% | -6.08M 15.83% | -3.66M 39.77% | -4.53M 23.76% | -4.92M 8.58% | -1.80M 63.32% | -15M 731.02% | -7.67M 48.89% | -7.33M 4.36% | -2.85M 61.13% | -6.37M 123.37% | -9.02M 41.61% | -7.22M 19.87% | -3.29M 54.50% | -1.06M 67.81% | -2.75M 160.11% | -951K 65.44% | -7.05M 641.43% | 8.00M - | -228K - | 228K 200% | -10.26M 4,597.81% | -7.10M 30.80% | -13.85M 95.15% | -10.65M 23.09% | -20.87M 95.95% | -8.30M 60.23% | -6.07M 26.84% | -2.86M 52.93% | -2.93M - | -9.05M 209.19% | -6.02M 33.43% | -3.58M 40.49% | -1.13M 68.44% | -3.59M 217.64% | -5.99M 66.68% | |||||
dividends paid | -29.86M - | -5.76M - | -5.76M 0% | -3.22M 44.14% | -3.50M - | -6.72M 91.89% | -3.87M 42.47% | -3.72M - | -855K 77.02% | -5.30M 520.12% | -5.56M - | -10.87M 95.31% | -5.83M 46.32% | -5.72M - | -11.55M 101.96% | -5.72M 50.50% | -91.89K 98.39% | -5.68M 6,082.66% | -40.62K 99.28% | -5.45M 13,323.76% | -44.69K 99.18% | -5.45M 12,085.62% | ||||||||||||||||||||
other financing activites | 59.80M - | 272K 99.55% | -174K 163.97% | 5K 102.87% | 6.32M 126,320% | 123K 98.05% | -137K 211.38% | 342K 349.64% | 7.45M 2,078.65% | 1.29M 82.74% | 247K 80.79% | 479K 93.93% | 777K 62.21% | 1.29M 66.67% | 231K 82.16% | 2.91M 1,158.01% | 938K 67.72% | -410K 143.71% | 348K 184.88% | 771K 121.55% | 870K 12.84% | 348K 60% | 703K 102.01% | 325K 53.77% | 86.66M 26,563.38% | 412K 99.52% | 325K 21.12% | 609K 87.38% | 1.09M 79.64% | 5K 99.54% | 176K 3,420.00% | 352K 100% | 12.07M 3,330.11% | 201.77K - | 140K 30.61% | 6.67M 4,665.28% | 180K 97.30% | 182K - | ||||
net cash used provided by financing activities | -3.87M - | -5.95M 53.86% | -7.62M 28.00% | -4.63M 39.19% | 423K 109.13% | -6.09M 1,539.72% | -3.63M 40.41% | -15.95M 339.63% | -1.29M 91.90% | -7.03M 443.77% | -3.54M 49.61% | -6.84M 93.06% | -8.86M 29.59% | -6.57M 25.94% | -3.68M 43.91% | -4.54M 23.25% | -2.44M 46.34% | -4.08M 67.68% | -7.32M 79.33% | -3.35M 54.29% | 252K 107.53% | -4.14M 1,741.67% | 85.74M 2,172.47% | -4.25M 104.96% | -257K 93.95% | -15.45M 5,909.73% | -7.07M 54.22% | -19.10M 170.15% | -9.86M 48.39% | -26.70M 170.78% | -8.12M 69.57% | -11.44M 40.82% | -2.34M 79.58% | -5.62M 140.67% | -2.91M 48.27% | -14.59M 401.65% | -5.45M 62.61% | -8.86M 62.39% | -1.09M 87.72% | -9.03M 730.21% | -5.81M 35.71% | |
effect of forex changes on cash | 496.29K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.27M - | 1.71M 234.67% | -1.20M 170.16% | -170K 85.82% | 3.77M 2,318.24% | -2.33M 161.79% | 1.88M 180.82% | 771K 59.05% | 5.11M 563.04% | -6.63M 229.62% | 402K 106.07% | 3.92M 875.12% | 2.19M 44.01% | 2.17M 1.23% | -1.37M 163.24% | -718K 47.63% | 10.18M 1,518.25% | 16.66M 63.59% | -7.79M 146.74% | -4.34M 44.28% | 12.70M 392.78% | 2.60M 79.53% | 96.48M 3,610.62% | -105.21M 209.06% | -17.60M 83.27% | 67.31M 482.44% | 8.17M 87.86% | -27.97M 442.26% | -9.03M 67.74% | -46.55M 415.73% | -2.73M 94.13% | -10.35M 278.99% | -357K 96.55% | 5.04M 1,512.61% | 6.65M 31.81% | -8.55M 228.57% | 2.88M 133.66% | -140K 104.87% | -9.56M 6,730.71% | 2.67M 127.91% | 35.23M 1,219.86% | |
cash at beginning of period | 16.07M - | 14.80M 7.90% | 16.51M 11.55% | 15.31M 7.26% | 15.14M 1.11% | 18.91M 24.91% | 16.58M 12.32% | 18.46M 11.36% | 19.23M 4.18% | 24.34M 26.58% | 17.72M 27.22% | 18.12M 2.27% | 22.04M 21.63% | 31.18M 41.47% | 33.35M 6.95% | 22.04M 33.92% | 21.32M 3.26% | 31.50M 47.76% | 48.16M 52.88% | 61.41M 27.51% | 57.07M 7.06% | 69.77M 22.25% | 72.37M 3.73% | 168.85M 133.30% | 63.63M 62.31% | 46.03M 27.66% | 113.35M 146.23% | 121.52M 7.21% | 93.55M 23.02% | 84.52M 9.65% | 37.98M 55.07% | 35.25M 7.19% | 24.89M 29.38% | 24.54M 1.43% | 29.58M 20.55% | 36.23M 22.47% | 27.88M 23.03% | 30.76M 10.32% | 30.62M 0.46% | 21.05M 31.23% | 23.52M 11.72% | |
cash at end of period | 14.80M - | 16.51M 11.55% | 15.31M 7.26% | 15.14M 1.11% | 18.91M 24.91% | 16.58M 12.32% | 18.46M 11.36% | 19.23M 4.18% | 24.34M 26.58% | 17.72M 27.22% | 18.12M 2.27% | 22.04M 21.63% | 24.23M 9.96% | 33.35M 37.61% | 31.98M 4.11% | 21.32M 33.33% | 31.50M 47.76% | 48.16M 52.88% | 40.38M 16.17% | 57.07M 41.35% | 69.77M 22.25% | 72.37M 3.73% | 168.85M 133.30% | 63.63M 62.31% | 46.03M 27.66% | 113.35M 146.23% | 121.52M 7.21% | 93.55M 23.02% | 84.52M 9.65% | 37.98M 55.07% | 35.25M 7.19% | 24.89M 29.38% | 24.54M 1.43% | 29.58M 20.55% | 36.23M 22.47% | 27.68M 23.59% | 30.76M 11.12% | 30.62M 0.46% | 21.05M 31.23% | 23.72M 12.68% | 58.75M 147.64% | |
operating cash flow | 2.37M - | 4.71M 99.11% | 3.36M 28.77% | 1.79M 46.80% | 7.71M 331.47% | 2.72M 64.75% | 5.50M 102.54% | 3.43M 37.57% | 6.69M 94.85% | 854K 87.24% | 2.36M 176.00% | 6.19M 162.79% | 8.36M 34.97% | 8.29M 0.89% | 2.20M 73.50% | 3.48M 58.56% | 11.62M 233.60% | 8.29M 28.59% | 8.42M 1.53% | 4.04M 52.04% | 2.41M 40.26% | 6.79M 181.19% | 10.73M 58.14% | 10.87M 1.34% | 10.09M 7.24% | 13.02M 29.08% | 17.06M 31.01% | 13.01M 23.71% | 4.25M 67.32% | 938K 77.94% | 4.82M 413.65% | 2.10M 56.37% | 423K 79.88% | 3.23M 663.12% | 2.21M 31.66% | 178K 91.93% | 8.55M 4,702.76% | 14.98M 75.24% | -2.99M 119.96% | 7.87M 363.33% | 15.31M 94.46% | |
capital expenditure | -1.19M - | -842K 29.18% | -490K 41.81% | -345K 29.59% | -299K 13.33% | -461K 54.18% | -361K 21.69% | -367K 1.66% | -288K 21.53% | -463K 60.76% | -183K 60.48% | -395K 115.85% | -533K 34.94% | -280K 47.47% | -336K 20% | -362K 7.74% | -362K 0% | -1.12M 208.29% | -245K 78.05% | -315K 28.57% | -273K 13.33% | -348K 27.47% | -293K 15.80% | -471K 60.75% | -418K 11.25% | -103K 75.36% | -313K 203.88% | -527K 68.37% | -231K 56.17% | -290K 25.54% | -289K 0.34% | -572K 97.92% | -336K 41.26% | -1.32M 291.67% | -1.95M 47.95% | -2.04M 4.67% | -621.81K 69.49% | -6.79M 991.17% | -8.35M 23.11% | -5.55M 33.56% | -3.51M 36.71% | |
free cash flow | 1.18M - | 3.87M 228.61% | 2.87M 25.94% | 1.44M 49.74% | 7.41M 414.02% | 2.25M 69.56% | 5.14M 127.94% | 3.07M 40.33% | 6.40M 108.77% | 391K 93.89% | 2.17M 456.01% | 5.80M 166.74% | 7.83M 34.97% | 8.01M 2.29% | 1.86M 76.77% | 3.12M 67.74% | 11.25M 260.71% | 7.18M 36.21% | 8.18M 13.90% | 3.72M 54.46% | 2.14M 42.53% | 6.44M 200.79% | 10.44M 62.14% | 10.40M 0.33% | 9.67M 7.06% | 12.92M 33.59% | 16.75M 29.64% | 12.49M 25.43% | 4.02M 67.79% | 648K 83.89% | 4.53M 598.92% | 1.53M 66.22% | 87K 94.31% | 1.91M 2,097.70% | 259K 86.45% | -1.86M 818.15% | 7.93M 526.19% | 8.20M 3.39% | -11.34M 238.40% | 2.32M 120.49% | 11.80M 407.66% |
All numbers in USD (except ratios and percentages)