NASDAQ:AVNW
Aviat Networks
- Stock
Last Close
27.50
30/08 20:00
Market Cap
343.91M
Beta: 1.64
Volume Today
67.27K
Avg: 68.94K
PE Ratio
18.92
PFCF: −21.94
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.60M - | -9.90M 27.21% | -14.80M 49.49% | -12.10M 18.24% | -5.70M 52.89% | -3.30M 42.11% | -11.50M 248.48% | -4.10M 64.35% | -1.20M 70.73% | -5.50M 358.33% | -7.80M 41.82% | -15.14M 94.06% | -601K 96.03% | 1.72M 386.52% | -330K 119.16% | -1.41M 327.88% | -565K 59.99% | 5.35M 1,047.08% | -2.39M 144.66% | -94K 96.07% | -750K 697.87% | 2.31M 408% | 4.34M 87.84% | 3.84M 11.52% | 54K 98.59% | -1.67M 3,194.44% | 731K 143.75% | 1.14M 56.36% | 5.94M 419.34% | 6.64M 11.88% | 94.73M 1,326.46% | 2.83M 97.01% | 4.68M 65.38% | 5.92M 26.36% | 6.03M 1.91% | 4.53M 24.81% | -2.75M 160.58% | 6.05M 320.17% | 4.89M 19.14% | 3.34M 31.70% | 4.00M 19.95% | 2.89M 27.84% | 3.42M 18.27% | |
depreciation and amortization | 1.50M - | 2.20M 46.67% | 1.90M 13.64% | 1.90M 0% | 1.70M 10.53% | 2M 17.65% | 1.90M 5% | 2M 5.26% | 1.70M 15% | 1.70M 0% | 1.60M 5.88% | 1.65M 3% | 1.67M 1.33% | 1.47M 12.22% | 1.40M 4.23% | 1.30M 7.41% | 1.28M 1.38% | 1.31M 2.03% | 1.39M 6.35% | 1.22M 12.44% | 1.29M 5.75% | 1.10M 14.91% | 1.02M 6.57% | 1.06M 3.52% | 1.04M 2.08% | 1.08M 3.76% | 1.11M 3.16% | 1.16M 4.50% | 1.25M 8.01% | 1.41M 12.20% | 1.35M 3.70% | 1.37M 0.89% | 1.26M 7.53% | 1.13M 10.68% | 1.05M 6.91% | 1.02M 3.04% | 1.47M 44.06% | 1.54M 5.25% | 1.55M 0.45% | 1.61M 3.99% | 1.34M 16.73% | 1.14M 15.18% | ||
deferred income tax | -1.90M - | -4.70M - | 400K 108.51% | 100K 75% | 500K 400% | -834K 266.80% | 10K 101.20% | 326K 3,160% | -16K 104.91% | -245K 1,431.25% | 574K 334.29% | -3.31M 676.83% | -86K 97.40% | -332K 286.05% | 227K 168.37% | -58K 125.55% | -7.04M 12,036.21% | -1.89M 73.15% | -634K 66.46% | 117K 118.45% | 42K 64.10% | 303K 621.43% | 216K 28.71% | 460K 112.96% | -90.41M 19,753.91% | -867K 99.04% | 1.12M 228.72% | 2.43M 117.92% | 1.89M 22.33% | 2.57M 35.89% | 3.34M 30.04% | 1.94M 41.88% | -89K 104.59% | 4.25M 4,878.65% | 39K 99.08% | 566K 1,351.28% | ||||||||
stock based compensation | 1.50M - | 700K 53.33% | 600K 14.29% | 600K 0% | 600K 0% | 400K 33.33% | 700K 75% | 500K 28.57% | 500K 0% | 400K 20% | 500K 25% | 436K 12.80% | 458K 5.05% | 488K 6.55% | 565K 15.78% | 600K 6.19% | 574K 4.33% | 580K 1.05% | 535K 7.76% | 668K 24.86% | 436K 34.73% | 502K 15.14% | 458K 8.76% | 327K 28.60% | 407K 24.46% | 401K 1.47% | 507K 26.43% | 371K 26.82% | 571K 53.91% | 818K 43.26% | 765K 6.48% | 767K 0.26% | 863K 12.52% | 761K 11.82% | 840K 10.38% | 1.37M 63.10% | 1.84M 34.16% | 1.66M 9.74% | 1.64M 1.27% | 1.58M 3.24% | 1.83M 15.71% | 1.82M 0.49% | ||
change in working capital | 5.30M - | -6.20M 216.98% | -5.30M 14.52% | 11.40M 315.09% | -3.50M 130.70% | -5.10M 45.71% | 5.90M 215.69% | 2.70M 54.24% | -1.20M 144.44% | 6.50M 641.67% | 3.70M 43.08% | 134K 96.38% | 1.42M 959.70% | 1.29M 9.15% | 4.16M 222.40% | -5.23M 225.75% | 2.88M 155.03% | 253K 91.21% | -1.55M 711.46% | -500K 67.68% | -8.09M 1,518.80% | 2.52M 131.11% | 6.92M 174.94% | -5.77M 183.35% | 4.48M 177.63% | 5.07M 13.13% | 1.12M 77.98% | -4.77M 527.15% | -4.49M 5.79% | -3.56M 20.77% | -3.29M 7.50% | -493K 85.02% | -7.90M 1,502.03% | -13.23M 67.47% | -18.88M 42.72% | 5.23M 127.71% | -12.74M 343.58% | -14.38M 12.87% | -9.44M 34.32% | -4.00M 57.69% | 6.00M 250.23% | -14.82M 346.96% | ||
accounts receivables | -600K - | 11.40M 2,000% | -5.30M 146.49% | 2.70M 150.94% | -7.40M 374.07% | 3.30M 144.59% | 9.50M 187.88% | -18.90M 298.95% | -800K 95.77% | 7.20M 1,000% | 10.10M 40.28% | 523K 94.82% | 13.89M 2,556.60% | -6.00M 143.21% | 11.33M 288.72% | -1.04M 109.20% | 2.34M 324.47% | 1.15M 50.79% | 4.58M 297.74% | -5.24M 214.46% | -5.69M 8.65% | 2.36M 141.40% | 3.10M 31.52% | -6.16M 298.68% | 8.57M 239.15% | -1.22M 114.19% | -4.38M 259.95% | 4.07M 192.89% | -294K 107.23% | -4.37M 1,387.07% | 1.16M 126.51% | -725K 162.55% | -11.38M 1,469.93% | -9.68M 14.94% | -7.19M 25.74% | 2.53M 135.23% | 4.28M 68.93% | -19.14M 547.39% | 2.65M 113.86% | -13.28M 600.72% | 7.04M 153.02% | -3.98M 156.51% | ||
inventory | 1.80M - | -3.40M 288.89% | 1.20M 135.29% | -3.20M 366.67% | -5.80M 81.25% | 7.30M 225.86% | -4M 154.79% | 2.90M 172.50% | -2.40M 182.76% | 600K 125% | -1M 266.67% | 224K 122.40% | 3.16M 1,311.61% | 3.35M 5.88% | 1.15M 65.74% | -1.18M 203.23% | -1.53M 29.65% | -646K 57.92% | 2.78M 530.96% | -433K 115.55% | 928K 314.32% | 11K 98.81% | -1.81M 16,527.27% | 1.74M 196.24% | -2.99M 272.00% | -2.47M 17.32% | -1.28M 48.40% | 66K 105.17% | -645K 1,077.27% | -3.54M 448.84% | -4.86M 37.40% | -2.04M 58.02% | -1.01M 50.73% | -2.13M 111.93% | -3.56M 66.84% | 2.79M 178.55% | -2.73M 197.60% | -2.76M 1.21% | -4.43M 60.58% | 5.40M 221.80% | 1.96M 63.78% | -1.10M 156.42% | ||
accounts payables | -700K - | -3.90M 457.14% | -4.90M 25.64% | 6.80M 238.78% | 1.80M 73.53% | -1.60M 188.89% | -6.80M 325% | 8.20M 220.59% | 2.90M 64.63% | -8.90M 406.90% | -6M 32.58% | -1.98M 67.07% | -3.95M 100% | 3.83M 196.96% | -2.01M 152.37% | 2.73M 236.27% | 429K 84.31% | -810K 288.81% | -1.02M 25.68% | -826K 18.86% | 3.02M 465.86% | 1.61M 46.86% | -674K 141.97% | 1.12M 266.17% | -3.78M 437.41% | 6.16M 263.09% | 786K 87.25% | -6.29M 900.51% | -135K 97.85% | 5.41M 4,108.15% | 124K 97.71% | -4.82M 3,987.10% | 7.10M 247.28% | 4.06M 42.81% | -3.23M 179.43% | 2.57M 179.66% | -346K 113.47% | 10.78M 3,214.16% | 5.92M 45.10% | -304K 105.14% | 1.79M 687.83% | -6.90M 486.01% | ||
other working capital | 4.80M - | -10.30M 314.58% | 3.70M 135.92% | 5.10M 37.84% | 7.90M 54.90% | -14.10M 278.48% | 7.20M 151.06% | 10.50M 45.83% | -900K 108.57% | 7.60M 944.44% | 600K 92.11% | 1.36M 127.17% | -11.68M 957.23% | 113K 100.97% | -6.31M 5,684.07% | -5.74M 9.05% | 1.65M 128.66% | 558K 66.08% | -7.89M 1,514.16% | 6.00M 176.02% | -6.35M 205.87% | -1.46M 77.07% | 6.30M 532.97% | -2.47M 139.18% | 2.68M 208.46% | 2.59M 3.21% | 5.98M 130.74% | -2.61M 143.57% | -3.42M 31.07% | -1.06M 69.07% | 290K 127.44% | 7.09M 2,346.21% | -2.61M 136.78% | -5.47M 109.81% | -4.91M 10.38% | -2.67M 45.66% | -13.95M 423.07% | -3.25M 76.69% | -13.58M 317.85% | 4.19M 130.88% | -4.78M 214.02% | -2.84M 40.53% | ||
other non cash items | 700K - | 200K 71.43% | 3.10M 1,450% | 3.90M 25.81% | 2.20M 43.59% | 1.60M 27.27% | 2.60M 62.50% | 4.10M 57.69% | 1.60M 60.98% | 1.40M 12.50% | 2.20M 57.14% | 6.53M 196.68% | 880K 86.52% | -289K 132.84% | -672K 132.53% | 442K 165.77% | 161K 63.57% | 86K 46.58% | 205K 138.37% | -30K 114.63% | 83K 376.67% | -124K 249.40% | 201K 262.10% | 38K 81.09% | 305K 702.63% | 165K 45.90% | 313K 89.70% | 4.66M 1,387.86% | 755K 83.79% | 211K 72.05% | 815K 286.26% | -494K 160.61% | 655K 232.59% | 144K 78.02% | 443K 207.64% | -1.14M 357.79% | 2.53M 321.28% | 1.14M 54.73% | 808K 29.37% | 566K 29.95% | 755K 33.39% | 1.33M 76.56% | ||
net cash provided by operating activities | -4.60M - | -13M 182.61% | -14.50M 11.54% | 3.80M 126.21% | -4.70M 223.68% | -4.40M 6.38% | -400K 90.91% | 500K 225% | 1.80M 260% | 4.60M 155.56% | 700K 84.78% | -7.23M 1,132.29% | 3.84M 153.10% | 5.00M 30.39% | 5.11M 2.14% | -4.54M 188.94% | 4.90M 207.90% | 4.27M 12.99% | -1.89M 144.34% | 930K 149.15% | -6.81M 832.26% | 6.24M 191.69% | 5.91M 5.41% | -2.40M 140.57% | 5.65M 335.77% | 5.16M 8.73% | 3.82M 25.91% | 2.87M 24.92% | 4.24M 47.87% | 5.98M 40.98% | 3.97M 33.65% | 3.11M 21.58% | 682K 78.08% | -2.85M 517.16% | -8.63M 203.16% | 13.58M 257.41% | -6.31M 146.51% | -2.04M 67.61% | -646K 68.41% | 7.36M 1,239.47% | 13.98M 89.92% | -7.07M 150.58% | ||
investments in property plant and equipment | -3.80M - | -1.60M 57.89% | -2.40M 50% | -1.60M 33.33% | -1.20M 25% | -1.20M 0% | -600K 50% | -700K 16.67% | -400K 42.86% | -400K 0% | -500K 25% | -274K 45.20% | -1.32M 382.85% | -1.53M 15.65% | -342K 77.65% | -826K 141.52% | -1.38M 66.83% | -1.96M 42.53% | -1.71M 13.14% | -1.51M 11.20% | -1.80M 18.94% | -1.43M 20.42% | -847K 40.93% | -1.16M 37.31% | -1.30M 11.95% | -1.11M 14.36% | -1.53M 37.04% | -663K 56.61% | -1.02M 53.54% | -358K 64.83% | -1.02M 185.75% | -448K 56.21% | -349K 22.10% | -449K 28.65% | -230K 48.78% | -764K 232.17% | -474K 37.96% | -15.97M 3,268.57% | -4.38M 72.55% | -280K 93.61% | -717K 156.07% | -652K 9.07% | ||
acquisitions net | 17K - | -15.77M - | 21.10M - | -32.16M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -139K - | -5.79M - | 474K 108.19% | -474K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 122K - | 264K - | 7.91M - | 1.24M 84.27% | 12K 99.04% | -6K 150% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -222K - | -17K - | -208K - | -474K - | 15.77M 3,426.79% | -20.63M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.80M - | -1.60M 57.89% | -2.40M 50% | -1.60M 33.33% | -1.20M 25% | -1.20M 0% | -600K 50% | -700K 16.67% | -400K 42.86% | -400K 0% | -500K 25% | -496K 0.80% | -1.32M 166.73% | -1.53M 15.65% | -342K 77.65% | -843K 146.49% | -1.38M 63.46% | -1.96M 42.53% | -1.71M 13.14% | -1.25M 26.67% | -1.80M 44.04% | -1.43M 20.42% | -847K 40.93% | -1.16M 37.31% | -1.30M 11.95% | -1.11M 14.36% | -1.53M 37.04% | -663K 56.61% | -1.02M 53.54% | -358K 64.83% | -1.02M 185.75% | -448K 56.21% | -349K 22.10% | -449K 28.65% | -438K 2.45% | -6.55M 1,395.66% | -8.34M 27.25% | 1.05M 112.55% | -4.37M 517.88% | -286K 93.46% | -717K 150.70% | -32.81M 4,476.57% | ||
debt repayment | -2.90M - | -2.90M - | -100K 96.55% | -15M 14,900% | -24M 60% | -12M 50% | -9M 25% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -8M 11.11% | -8M 0% | -8M 0% | -9M 12.50% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -9M 0% | -14.91M 65.68% | -9M 39.64% | -15M - | -9M 40% | -20M 122.22% | -58.20M 191% | -25.20M 56.70% | -8M 68.25% | |||||||||||
common stock issued | 2K - | 21K - | 7K 66.67% | 20K - | 10K 50% | 35K - | 4K 88.57% | 29K - | 423K 1,358.62% | 267K - | 1.03M - | 360K 65.01% | 386K 7.22% | 328K 15.03% | -1.07M 427.44% | 285K 126.54% | 545K 91.23% | 175K 67.89% | ||||||||||||||||||||||||||
common stock repurchased | -8K - | -389K 4,762.50% | -1.05M 169.15% | -434K 58.55% | -446K 2.76% | -748K 67.71% | -653K 12.70% | -371K 43.19% | -458K - | -329K 28.17% | -713K 116.72% | -1.91M 167.60% | -1.99M 4.30% | -751K 62.26% | -670K 10.79% | -19K 97.16% | -366K 1,826.32% | -143K 60.93% | -105K 26.57% | -332K 216.19% | ||||||||||||||||||||||||
dividends paid | -12K - | -10K 16.67% | -8.97M - | -9M 0.33% | -670K - | -19K 97.16% | -366K 1,826.32% | -143K 60.93% | -180K 25.87% | -332K 84.44% | ||||||||||||||||||||||||||||||||||
other financing activites | 100K - | -2.80M 2,900% | 2.90M 203.57% | 18M - | 9.01M - | 8M 11.24% | 8.00M 0.04% | 8.00M 0.01% | 8.99M 12.33% | 9M 0.10% | 9.00M 0.04% | 9.00M 0% | 9.00M 0.08% | 9.01M 0.14% | 8.45M 6.17% | 9.01M 6.52% | 17.83M 98.00% | 17.25M 3.23% | 9.01M 47.80% | 8.98M 0.26% | 14.86M 65.45% | -128K 100.86% | 1.02M 899.22% | 404K 60.51% | 17K 95.79% | -358K 2,205.88% | 319K 189.11% | 345K 8.15% | -1.11M 422.90% | 15.67M 1,506.64% | 9.02M 42.44% | 26.57M 194.51% | 52.66M 98.23% | 25.20M 52.15% | 58.23M 131.09% | |||||||||
net cash used provided by financing activities | -2.90M - | 100K 103.45% | -2.80M 2,900% | -5.80M 107.14% | -100K 98.28% | 3M 3,100% | -24M 900% | -12M 50% | -9M 25% | -9M 0% | -9M 0% | 13K 100.14% | -998K 7,776.92% | 3K 100.30% | 4K 33.33% | 1.01M 25,200% | 7K 99.31% | 4K 42.86% | 4K 0% | -3K 175% | -379K 12,533.33% | -1.59M 320.32% | -429K 73.07% | -551K 28.44% | -1.49M 170.42% | -647K 56.58% | -388K 40.03% | -20K 94.85% | -8.71M 43,425% | 1.02M 111.75% | -54K 105.28% | -312K 477.78% | -804K 157.69% | -1.59M 97.64% | -1.65M 3.52% | -836K 49.18% | -310K 62.92% | 368K 218.71% | 6.16M 1,574.18% | -6.90M 211.99% | 180K 102.61% | 50.12M 27,742.22% | ||
effect of forex changes on cash | 600K - | -100K 116.67% | -300K 200% | 100K 133.33% | -400K 500% | -1.10M 175% | -2.70M 145.45% | -100K 96.30% | -300K 200% | -500K 66.67% | -800K 60% | -1.55M 93.38% | -245K 84.16% | -248K 1.22% | 160K 164.52% | 89K 44.38% | -97K 208.99% | 169K 274.23% | -12K 107.10% | -787K 6,458.33% | -67K 91.49% | -97K 44.78% | -141K 45.36% | -4K 97.16% | -318K 7,850% | 189K 159.43% | -766K 505.29% | 226K 129.50% | 89K 60.62% | 177K 98.88% | -126K 171.19% | -217K 72.22% | -187K 13.82% | -104K 44.39% | -372K 257.69% | -559K 50.27% | -347K 37.92% | 388K 211.82% | -32K 108.25% | -320K 900% | -223K 30.31% | 220K 198.65% | ||
net change in cash | -10.70M - | -14.60M 36.45% | -17.20M 17.81% | 1.30M 107.56% | -6.40M 592.31% | -3.70M 42.19% | -3.70M 0% | -300K 91.89% | 1.10M 466.67% | 3.70M 236.36% | 200K 94.59% | -9.22M 4,710.50% | 1.27M 113.78% | 3.23M 153.97% | 4.93M 52.79% | -3.34M 167.74% | 3.44M 202.84% | 2.48M 27.94% | -3.61M 245.64% | -1.11M 69.19% | -9.06M 715.30% | 3.12M 134.44% | 4.49M 43.88% | -4.11M 191.65% | 2.54M 161.72% | 3.58M 41.12% | 1.14M 68.24% | 2.41M 111.86% | -5.39M 323.68% | 6.82M 226.48% | 2.76M 59.48% | 2.13M 22.79% | -658K 130.83% | -4.99M 657.90% | -11.08M 122.18% | 5.63M 150.82% | -15.31M 371.83% | -243K 98.41% | 1.11M 557.61% | -145K 113.04% | 13.22M 9,217.24% | 10.45M 20.95% | ||
cash at beginning of period | 90M - | 79.30M 11.89% | 64.70M 18.41% | 47.50M 26.58% | 48.80M 2.74% | 42.40M 13.11% | 38.70M 8.73% | 35M 9.56% | 34.70M 0.86% | 35.80M 3.17% | 39.50M 10.34% | 39.70M 0.51% | 30.48M 23.23% | 31.75M 4.17% | 34.98M 10.17% | 39.91M 14.10% | 36.57M 8.37% | 40.01M 9.40% | 42.48M 6.19% | 38.88M 8.49% | 37.76M 2.86% | 28.71M 23.99% | 31.83M 10.87% | 36.31M 14.10% | 32.20M 11.33% | 34.74M 7.88% | 38.32M 10.31% | 39.46M 2.97% | 41.87M 6.11% | 36.48M 12.88% | 43.30M 18.70% | 46.06M 6.38% | 48.20M 4.63% | 47.54M 1.37% | 42.55M 10.49% | 31.47M 26.04% | 37.10M 17.89% | 21.80M 41.25% | 21.55M 1.11% | 22.67M 5.16% | 22.52M 0.64% | 35.74M 58.70% | ||
cash at end of period | 79.30M - | 64.70M 18.41% | 47.50M 26.58% | 48.80M 2.74% | 42.40M 13.11% | 38.70M 8.73% | 35M 9.56% | 34.70M 0.86% | 35.80M 3.17% | 39.50M 10.34% | 39.70M 0.51% | 30.48M 23.23% | 31.75M 4.17% | 34.98M 10.17% | 39.91M 14.10% | 36.57M 8.37% | 40.01M 9.40% | 42.48M 6.19% | 38.88M 8.49% | 37.76M 2.86% | 28.71M 23.99% | 31.83M 10.87% | 36.31M 14.10% | 32.20M 11.33% | 34.74M 7.88% | 38.32M 10.31% | 39.46M 2.97% | 41.87M 6.11% | 36.48M 12.88% | 43.30M 18.70% | 46.06M 6.38% | 48.20M 4.63% | 47.54M 1.37% | 42.55M 10.49% | 31.47M 26.04% | 37.10M 17.89% | 21.80M 41.25% | 21.55M 1.11% | 22.67M 5.16% | 22.52M 0.64% | 35.74M 58.70% | 46.19M 29.24% | ||
operating cash flow | -4.60M - | -13M 182.61% | -14.50M 11.54% | 3.80M 126.21% | -4.70M 223.68% | -4.40M 6.38% | -400K 90.91% | 500K 225% | 1.80M 260% | 4.60M 155.56% | 700K 84.78% | -7.23M 1,132.29% | 3.84M 153.10% | 5.00M 30.39% | 5.11M 2.14% | -4.54M 188.94% | 4.90M 207.90% | 4.27M 12.99% | -1.89M 144.34% | 930K 149.15% | -6.81M 832.26% | 6.24M 191.69% | 5.91M 5.41% | -2.40M 140.57% | 5.65M 335.77% | 5.16M 8.73% | 3.82M 25.91% | 2.87M 24.92% | 4.24M 47.87% | 5.98M 40.98% | 3.97M 33.65% | 3.11M 21.58% | 682K 78.08% | -2.85M 517.16% | -8.63M 203.16% | 13.58M 257.41% | -6.31M 146.51% | -2.04M 67.61% | -646K 68.41% | 7.36M 1,239.47% | 13.98M 89.92% | -7.07M 150.58% | ||
capital expenditure | -3.80M - | -1.60M 57.89% | -2.40M 50% | -1.60M 33.33% | -1.20M 25% | -1.20M 0% | -600K 50% | -700K 16.67% | -400K 42.86% | -400K 0% | -500K 25% | -274K 45.20% | -1.32M 382.85% | -1.53M 15.65% | -342K 77.65% | -826K 141.52% | -1.38M 66.83% | -1.96M 42.53% | -1.71M 13.14% | -1.51M 11.20% | -1.80M 18.94% | -1.43M 20.42% | -847K 40.93% | -1.16M 37.31% | -1.30M 11.95% | -1.11M 14.36% | -1.53M 37.04% | -663K 56.61% | -1.02M 53.54% | -358K 64.83% | -1.02M 185.75% | -448K 56.21% | -349K 22.10% | -449K 28.65% | -230K 48.78% | -764K 232.17% | -474K 37.96% | -15.97M 3,268.57% | -4.38M 72.55% | -280K 93.61% | -717K 156.07% | -652K 9.07% | ||
free cash flow | -8.40M - | -14.60M 73.81% | -16.90M 15.75% | 2.20M 113.02% | -5.90M 368.18% | -5.60M 5.08% | -1M 82.14% | -200K 80% | 1.40M 800% | 4.20M 200% | 200K 95.24% | -7.50M 3,850% | 2.51M 133.52% | 3.47M 38.15% | 4.77M 37.29% | -5.37M 212.65% | 3.53M 165.65% | 2.30M 34.69% | -3.60M 256.23% | -585K 83.74% | -8.61M 1,372.14% | 4.81M 155.85% | 5.06M 5.18% | -3.56M 170.35% | 4.35M 222.14% | 4.04M 7.04% | 2.29M 43.28% | 2.21M 3.80% | 3.22M 46.17% | 5.62M 74.40% | 2.94M 47.62% | 2.66M 9.54% | 333K 87.50% | -3.29M 1,089.19% | -8.86M 168.82% | 12.81M 244.70% | -6.79M 152.98% | -18.01M 165.35% | -5.03M 72.08% | 7.08M 240.80% | 13.26M 87.30% | -7.72M 158.23% |
All numbers in USD (except ratios and percentages)