NASDAQ:AVTA
Avantax, Inc.
- Stock
Last Close
25.99
18/07 20:00
Volume Today
783.97K
Avg: 714.95K
PE Ratio
4,014.97
PFCF: −38.50
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.48M - | -1.13M 82.50% | 25.99M 2,391.62% | 8.74M 66.38% | -2.24M 125.62% | -68.03M 2,939.90% | 23.10M 133.95% | 4.25M 81.60% | -10.61M 349.61% | -29.47M 177.69% | 20.29M 168.86% | 5.64M 72.18% | -13.42M 337.80% | -13.89M 3.46% | 30.71M 321.11% | 3.48M 88.67% | -16.73M 580.83% | 11.92M 171.23% | 45.54M 282.10% | 35.16M 22.80% | -13.43M 138.20% | -15.70M 16.89% | 62.17M 495.99% | 31.04M 50.08% | -62.39M 301.01% | 17.33M 127.78% | -315.49M 1,920.72% | 49.65M 115.74% | -26.21M 152.79% | -50.70M 93.47% | 27.65M 154.53% | 31.61M 14.33% | -27.80M 187.96% | -23.69M 14.78% | 34.62M 246.11% | 39.42M 13.88% | -21.84M 155.40% | -49.08M 124.73% | -248K 99.49% | 3.58M 1,543.95% | -1.50M 141.75% | |
depreciation and amortization | 7.22M - | 8.85M 22.67% | 8.86M 0.14% | 9.06M 2.17% | 9.38M 3.56% | 9.38M 0.01% | 9.44M 0.69% | 9.49M 0.51% | 8.77M 7.54% | -5.12M 158.31% | 10.11M 297.52% | 9.49M 6.07% | 9.48M 0.09% | 9.61M 1.32% | 9.47M 1.44% | 9.39M 0.79% | 9.69M 3.12% | 9.59M 1.05% | 10.36M 8.06% | 9.98M 3.67% | 9.20M 7.80% | 9.05M 1.63% | 9.35M 3.35% | 10.83M 15.79% | 11.89M 9.81% | 12.13M 1.99% | 10.17M 16.17% | 9.09M 10.65% | 10.37M 14.10% | 10.29M 0.75% | 10.42M 1.26% | 11.16M 7.17% | 10.91M 2.24% | 10.93M 0.12% | 11.30M 3.45% | 11.46M 1.41% | 12.36M 7.83% | 2.60M 78.96% | 9.93M 281.62% | 9.82M 1.08% | 10.55M 7.40% | |
deferred income tax | 2.42M - | -2.64M 208.96% | -10.42M 294.81% | -7.75M 25.65% | 2.55M 132.92% | 1.95M 23.40% | -17.46M 993.60% | -4.10M 76.54% | -9.35M 128.12% | 18.30M 295.77% | -5.13M 128.02% | -3.68M 28.24% | -3.68M 0.03% | -5.57M 51.47% | -481K 91.37% | -200K 58.42% | 208K 204% | -15.69M 7,641.35% | -749K 95.23% | -32K 95.73% | -292K 812.50% | -1.97M 573.29% | -972K 50.56% | 5.42M 657.41% | -27.79M 612.90% | -44.21M 59.08% | 57.90M 230.97% | -49.11M 184.83% | 14.41M 129.35% | 17.86M 23.90% | -269K 101.51% | -694K 157.99% | -198K 71.47% | -9.38M 4,636.36% | -644K 93.13% | -355K 44.88% | 421K 218.59% | 2.27M 439.90% | 194K 91.47% | -1.05M 642.27% | -185K 82.41% | |
stock based compensation | 3.25M - | 3.04M 6.61% | 3.41M 12.22% | 2.96M 13.20% | 2.61M 11.83% | 2.91M 11.58% | 2.70M 7.25% | 3.35M 24.05% | 3.31M 1.14% | -663K 120.03% | 4.23M 737.86% | 3.02M 28.52% | 3.36M 11.28% | 3.15M 6.42% | 2.56M 18.52% | 2.74M 6.71% | 3.13M 14.43% | 3.22M 2.78% | 2.96M 8.11% | 4.03M 36.34% | 2.57M 36.33% | 3.69M 43.85% | 2.44M 33.87% | 4.08M 67.09% | 4.64M 13.65% | 5.14M 10.71% | -1.20M 123.38% | 3.90M 425.06% | 4.52M 15.70% | 2.85M 36.99% | 5.61M 97.12% | 5.16M 8.02% | 4.73M 8.35% | 5.25M 11.12% | 6.22M 18.46% | 5.20M 16.50% | 5.71M 9.77% | 4.02M 29.48% | 7.80M 93.89% | 3.29M 57.82% | 6.58M 100.09% | |
change in working capital | -2.94M - | 17.49M 696.05% | 19.19M 9.70% | 4.92M 74.34% | -3.07M 162.27% | -12.91M 321.00% | 34.20M 364.88% | -2.88M 108.41% | 5.63M 295.93% | -25.79M 557.86% | 40.83M 258.31% | 6.37M 84.40% | -430K 106.75% | -767K 78.37% | 6.51M 948.76% | -6.60M 201.34% | 1.29M 119.54% | -16.45M 1,376.57% | -1.69M 89.75% | -1.11M 34.05% | 769K 169.15% | 4.60M 498.44% | -3.87M 184.16% | -26.58M 586.39% | 23.68M 189.07% | 4.40M 81.41% | 21.94M 398.48% | -28.63M 230.49% | -7.41M 74.14% | 16.92M 328.46% | 2.37M 85.98% | -17.79M 850.13% | -14.75M 17.10% | -26.36M 78.73% | -8.51M 67.71% | -13.43M 57.79% | -23.80M 77.22% | 95.70M 502.06% | -19.61M 120.49% | -93.86M 378.66% | -6.98M 92.56% | |
accounts receivables | -8.16M - | -1.16M 85.85% | 1.02M 188.05% | 11.33M 1,014.06% | 3.87M 65.89% | 789K 79.59% | -1.57M 299.62% | 5.82M 469.52% | 3.50M 39.95% | -9.60M 374.74% | -1.70M 82.28% | 4.62M 371.37% | -1.09M 123.57% | -3.98M 266.08% | -497K 87.52% | 4.03M 911.67% | -566K 114.03% | -4.13M 630.04% | -2.20M 46.73% | 6.30M 386.19% | 598K 90.51% | -7.72M 1,391.30% | -7.21M 6.57% | 4.84M 167.15% | 2.70M 44.21% | 519K 80.80% | -5.61M 1,180.73% | 11.38M 302.87% | 5.02M 55.91% | -1.56M 131.13% | -11.43M 631.75% | 4.95M 143.32% | 2.60M 47.52% | -4.14M 259.45% | -2.46M 40.54% | 7.99M 424.23% | -4.61M 157.68% | 730K 115.84% | -1.98M 371.10% | -339K 82.87% | 269K 179.35% | |
inventory | -759K - | -2.25M 196.31% | -687K 69.45% | -1.05M 52.98% | 2.81M 366.89% | -1.49M 153.01% | -4.77M 220.71% | -419K 91.21% | 761K 281.62% | -23.47M 3,184.36% | 41.76M 277.91% | 8.72M 79.11% | -6.21M 171.20% | 2.65M 142.71% | 9.94M 274.78% | -3.83M 138.57% | -623K 83.75% | -17.43M 2,698.07% | 1.72M 109.84% | -2.27M 232.28% | 1.12M 149.43% | -1.67M 248.84% | 2.98M 278.32% | -2.65M 188.89% | 17.20M 749.79% | -5.70M 133.13% | 19.59M 443.80% | -21.49M 209.67% | -4.38M 79.62% | 8.40M 291.89% | 8.58M 2.15% | -10.87M 226.67% | -15.62M 43.70% | -28.98M 85.52% | -14.21M 50.99% | -378K 97.34% | -91.43M - | -7.35M 91.97% | ||||
accounts payables | 4.51M - | 10.40M 130.44% | -5.27M 150.63% | -12.74M 141.96% | -371K 97.09% | -5.13M 1,283.02% | 2.68M 152.17% | -9.16M 442.10% | 2.30M 125.07% | 4.55M 98.34% | 3.51M 22.88% | -6.98M 298.83% | 3.02M 143.28% | -99K 103.28% | 2.49M 2,614.14% | -3.73M 249.78% | -159K 95.73% | 2.50M 1,672.96% | 3.01M 20.43% | -3.61M 219.79% | -4.29M 18.79% | 1.65M 138.57% | 4.89M 195.70% | -8.55M 274.84% | 710K 108.31% | 2.38M 234.51% | 15.78M 564.38% | -18.05M 214.37% | -7.76M 56.99% | 2.83M 136.41% | 12.47M 341.26% | -11.45M 191.80% | -1.88M 83.57% | -716K 61.94% | 13.11M 1,931.01% | -18.68M 242.49% | -2.98M 84.05% | 5.48M 283.82% | -3.51M 164.15% | -792K 77.46% | 1.75M 320.83% | |
other working capital | 716K - | 10.50M 1,365.92% | 24.13M 129.88% | 7.39M 69.37% | -9.37M 226.74% | -7.08M 24.38% | 37.87M 634.63% | 882K 97.67% | -919K 204.20% | -20.74M 2,157.13% | 39.02M 288.11% | 8.74M 77.61% | -2.36M 127.06% | 3.31M 240.23% | 4.52M 36.29% | -6.90M 252.79% | 2.01M 129.18% | -14.82M 836.05% | -2.50M 83.16% | -3.80M 52.30% | 4.46M 217.20% | 10.67M 139.42% | -1.55M 114.49% | -22.88M 1,380.14% | 20.27M 188.56% | 1.51M 92.56% | 11.77M 680.70% | -21.97M 286.58% | -4.66M 78.78% | 15.66M 435.89% | 1.33M 91.49% | -11.30M 948.20% | -15.47M 36.91% | -21.50M 39.01% | -4.95M 76.96% | -2.36M 52.31% | -16.22M 586.54% | 89.50M 651.90% | -14.12M 115.77% | -1.30M 90.81% | -1.65M 27.53% | |
other non cash items | 12.94M - | 4.06M 68.62% | -20.43M 603.38% | -9.27M 54.62% | 6.68M 172.00% | 71.28M 967.71% | -23.79M 133.38% | -3.62M 84.80% | -1.51M 58.24% | 42.25M 2,897.88% | -10.20M 124.14% | -5.34M 47.60% | 9.98M 286.75% | 11.80M 18.26% | 4.13M 65.04% | 19.42M 370.70% | 510K 97.37% | 1.03M 102.55% | 1.02M 0.77% | 1.08M 5.56% | 211K 80.50% | 284K 34.60% | 1.11M 292.25% | 1.79M 60.95% | 49.40M 2,655.10% | 1.77M 96.42% | 273.55M 15,381.04% | 2.62M 99.04% | 5.25M 100.23% | 11.55M 119.85% | 7.95M 31.22% | 14.10M 77.51% | 4.23M 70.03% | 5.69M 34.63% | 4.35M 23.58% | -3.98M 191.54% | 3.41M 185.61% | -10.81M 417.22% | 2.92M 127.03% | 2.01M 31.21% | 3.19M 58.66% | |
net cash provided by operating activities | 16.41M - | 29.67M 80.79% | 26.59M 10.36% | 8.65M 67.46% | 15.91M 83.80% | 4.58M 71.23% | 28.19M 516.02% | 6.50M 76.94% | -3.75M 157.68% | -491K 86.91% | 60.13M 12,346.23% | 15.51M 74.21% | 5.29M 65.85% | 4.33M 18.21% | 52.90M 1,121.43% | 28.24M 46.62% | -1.91M 106.75% | -6.38M 234.94% | 57.45M 999.91% | 49.11M 14.52% | -974K 101.98% | -35K 96.41% | 70.24M 200,774.29% | 26.58M 62.16% | -565K 102.13% | -3.44M 509.38% | 46.86M 1,461.14% | -12.49M 126.65% | 940K 107.53% | 8.77M 832.45% | 53.72M 512.92% | 43.55M 18.94% | -22.88M 152.54% | -37.56M 64.16% | 47.34M 226.05% | 38.32M 19.06% | -23.75M 161.97% | 44.71M 288.26% | 988K 97.79% | -76.21M 7,813.26% | 11.66M 115.30% | |
investments in property plant and equipment | -1.02M - | -1.68M 64.97% | -1.25M 25.82% | -1.61M 29.27% | -1.39M 13.90% | -966K 30.40% | -1.70M 75.78% | -1.10M 35.04% | -1.01M 8.43% | 1.60M 258.71% | -677K 142.23% | -851K 25.70% | -1.12M 31.61% | -1.16M 3.93% | -1.17M 0.09% | -746K 35.97% | -1.90M 154.42% | -1.23M 35.19% | -940K 23.58% | -1.66M 76.81% | -2.74M 64.74% | -2.29M 16.25% | -1.24M 45.79% | -1.70M 36.36% | -3.95M 132.98% | -3.61M 8.48% | -7.71M 113.48% | -11.36M 47.21% | -9.64M 15.13% | -10.43M 8.25% | -8.60M 17.60% | -4.95M 42.47% | -8.08M 63.36% | -8.65M 7.08% | -4.73M 45.32% | -7.06M 49.21% | -5.36M 24.01% | 2.26M 142.17% | -2.54M 212.42% | -2.96M 16.24% | -2.76M 6.70% | |
acquisitions net | -180.50M - | -4.48M 97.52% | -44.93M - | -1.74M - | -571.63M 32,752.07% | 5.37M - | 1K 99.98% | -102.08M - | 515K 100.50% | |||||||||||||||||||||||||||||||||
purchases of investments | -67.34M - | -117.11M 73.92% | -72.42M 38.17% | -71.63M 1.08% | -93.01M 29.85% | -99.43M 6.90% | -66.83M 32.79% | -45.26M 32.28% | -97.02M 114.38% | -5.14M 94.70% | -403K 92.17% | -256K 36.48% | -4.49M 1,653.13% | -3.62M 19.34% | -409K 88.70% | |||||||||||||||||||||||||||
sales maturities of investments | 115.08M - | 62.04M 46.09% | 81.19M 30.87% | 61.85M 23.83% | 78.87M 27.53% | 62.78M 20.40% | 71.55M 13.96% | 56.87M 20.52% | 101.53M 78.54% | 223.02M 119.65% | 7.81M - | 999K 87.21% | 7.34M 634.83% | 160K 97.82% | ||||||||||||||||||||||||||||
other investing activites | 2.20M - | -696K - | 612K - | -479K 178.27% | 1.72M 459.29% | 44.20M 2,468.27% | 40.38M 8.65% | 1.03M - | -164.46M - | -3.14M - | -587K 81.32% | -294K 49.91% | -2.94M 900.68% | -4.49M 52.72% | -751K 83.29% | -1.11M 47.40% | -1.89M 70.28% | 684.48M 36,411.67% | 194K 99.97% | -3.43M 1,869.59% | -2.57M 25.25% | |||||||||||||||||||||
net cash used for investing activites | -131.57M - | -61.23M 53.46% | 7.53M 112.30% | -56.33M 847.72% | -15.53M 72.43% | -37.62M 142.24% | 3.02M 108.02% | 10.51M 248.38% | 1.76M 83.26% | -351.85M 20,102.62% | -1.56M 99.56% | 614K 139.38% | 46.40M 7,457.00% | 36.59M 21.14% | 5.77M 84.24% | 442K 92.34% | -1.90M 529.41% | -1.23M 35.19% | -940K 23.58% | -1.66M 76.81% | -2.74M 64.74% | -2.29M 16.25% | -1.24M 45.79% | -166.16M 13,267.34% | 1.42M 100.85% | -3.61M 354.80% | -7.71M 113.53% | -11.36M 47.21% | -111.72M 883.67% | -9.92M 91.12% | -9.19M 7.40% | -5.24M 42.95% | -11.02M 110.34% | -13.14M 19.26% | -5.48M 58.30% | -8.17M 48.96% | -7.25M 11.23% | 686.74M 9,573.54% | -2.35M 100.34% | -6.39M 171.99% | -5.32M 16.67% | |
debt repayment | -48M - | -12M 75% | -2M 83.33% | -2M 0% | -57M 2,750% | -26.94M 52.74% | -32M - | -60.67M 89.58% | -20M 67.03% | -45M 125% | -38.20M 15.11% | -38M 0.52% | -409.83M 978.49% | -10M 97.56% | -8.20M 18% | -40M 387.80% | -40M 0% | -313K - | -10.31M 3,194.89% | -55.31M 436.33% | -453K 99.18% | -453K 0% | -453K 0% | -955K 110.82% | -453K 52.57% | -453K 0% | -453K 0% | -453K 0% | -35M 7,626.27% | -525.44M 1,401.25% | -1.69M - | -1.69M 0.06% | ||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.47M - | -6.48M 161.96% | -4.14M - | -8.73M 110.90% | -4.45M 49.07% | -1.08M 75.79% | -1.55M 43.77% | -667K 56.88% | -16.43M - | -30.54M - | -4.46M 85.38% | -54K 98.79% | -499K 824.07% | -276.95M 55,401.60% | -51.17M 81.53% | -9.07M 82.27% | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.98M - | 70.45M 3,663.48% | 26.40M 62.52% | -13.32M 150.45% | -3.81M 71.38% | 30.02M 887.41% | 45.65M 52.09% | 8.65M 81.05% | 3.68M 57.42% | 321.33M 8,622.20% | 14.58M 95.46% | 10.20M 30.01% | -9.79M 195.99% | -22.16M 126.29% | 1.74M 107.85% | 383.92M 21,951.46% | 13.52M 96.48% | -1.71M 112.67% | 431K 125.16% | 5.12M 1,086.77% | 502K 90.19% | -852K 269.72% | -3.08M 262.09% | 98M 3,276.66% | -11.84M 112.08% | 11.50M 197.17% | 54.08M 370.28% | 1.14M 97.90% | 171.25M 14,948.33% | 1M 99.42% | -802K 180.20% | 1.60M 299.75% | -13.18M 922.91% | 520K 103.94% | -1.47M 383.27% | 1.84M 224.71% | -14.14M 869.90% | 1.51M 110.70% | 159.34M 10,431.46% | 100.29M 37.06% | 1.07M 98.93% | |
net cash used provided by financing activities | -4.45M - | 63.97M 1,537.18% | -21.60M 133.76% | -25.32M 17.24% | -9.95M 60.70% | 19.29M 293.86% | -15.79M 181.89% | -19.36M 22.60% | 2.14M 111.04% | 352.66M 16,402.53% | -46.09M 113.07% | -9.80M 78.75% | -54.80M 459.36% | -60.37M 10.17% | -36.26M 39.93% | -25.91M 28.54% | 3.52M 113.59% | -9.91M 381.54% | -39.57M 299.16% | -34.88M 11.84% | 502K 101.44% | -852K 269.72% | -3.08M 262.09% | 98M 3,276.66% | -11.84M 112.08% | -5.24M 55.69% | 43.77M 934.65% | -54.17M 223.77% | 170.80M 415.27% | 547K 99.68% | -1.25M 329.43% | 647K 151.55% | -13.64M 2,207.57% | 67K 100.49% | -32.46M 48,552.24% | -3.08M 90.52% | -49.20M 1,497.82% | -524.42M 965.97% | -117.61M 77.57% | 47.43M 140.33% | -9.69M 120.43% | |
effect of forex changes on cash | -11K - | -8K - | -11K 37.50% | 5K 145.45% | 38K 660% | 43K 13.16% | -8K 118.60% | -6K 25% | -24K 300% | 19K 179.17% | -45K 336.84% | 15K 133.33% | 43K 186.67% | -20K 146.51% | -34.20M - | |||||||||||||||||||||||||||
net change in cash | -119.61M - | 32.40M 127.09% | 12.53M 61.33% | -72.99M 682.49% | -9.57M 86.89% | -13.75M 43.68% | 15.41M 212.07% | -2.36M 115.29% | 140K 105.94% | -4.17M 3,075% | 12.48M 399.69% | 6.32M 49.38% | -3.11M 149.19% | -19.45M 525.87% | 22.41M 215.22% | 2.81M 87.48% | -240K 108.56% | -17.54M 7,206.25% | 16.93M 196.58% | 12.54M 25.98% | -3.19M 125.45% | -3.23M 1.07% | 65.92M 2,144.12% | -41.54M 163.01% | -11.00M 73.51% | -12.30M 11.80% | 82.92M 774.13% | -78.02M 194.09% | 60.02M 176.93% | -607K 101.01% | 43.28M 7,230.48% | 38.96M 9.99% | -47.54M 222.03% | -50.64M 6.52% | 9.40M 118.56% | 27.07M 188.09% | -80.19M 396.19% | 172.82M 315.51% | -118.97M 168.84% | -35.16M 70.44% | -3.36M 90.46% | |
cash at beginning of period | 217.43M - | 97.82M 55.01% | 130.22M 33.13% | 142.76M 9.62% | 69.76M 51.13% | 60.19M 13.72% | 46.44M 22.84% | 61.85M 33.18% | 59.50M 3.81% | 59.64M 0.24% | 55.47M 6.98% | 67.95M 22.50% | 74.27M 9.30% | 71.17M 4.18% | 54.87M 22.90% | 77.28M 40.85% | 80.09M 3.63% | 79.85M 0.30% | 62.31M 21.96% | 79.25M 27.18% | 91.78M 15.82% | 88.59M 3.48% | 85.37M 3.64% | 151.29M 77.22% | 109.75M 27.46% | 98.75M 10.02% | 86.45M 12.46% | 169.37M 95.91% | 91.35M 46.07% | 151.37M 65.71% | 150.76M 0.40% | 194.04M 28.71% | 233M 20.08% | 185.46M 20.40% | 134.82M 27.30% | 144.22M 6.97% | 171.30M 18.77% | 91.10M 46.82% | 263.93M 189.70% | 144.96M 45.08% | 109.79M 24.26% | |
cash at end of period | 97.82M - | 130.22M 33.13% | 142.76M 9.62% | 69.76M 51.13% | 60.19M 13.72% | 46.44M 22.84% | 61.85M 33.18% | 59.50M 3.81% | 59.64M 0.24% | 55.47M 6.98% | 67.95M 22.50% | 74.27M 9.30% | 71.17M 4.18% | 51.71M 27.33% | 77.28M 49.44% | 80.09M 3.63% | 79.85M 0.30% | 62.31M 21.96% | 79.25M 27.18% | 91.78M 15.82% | 88.59M 3.48% | 85.37M 3.64% | 151.29M 77.22% | 109.75M 27.46% | 98.75M 10.02% | 86.45M 12.46% | 169.37M 95.91% | 91.35M 46.07% | 151.37M 65.71% | 150.76M 0.40% | 194.04M 28.71% | 233M 20.08% | 185.46M 20.40% | 134.82M 27.30% | 144.22M 6.97% | 171.30M 18.77% | 91.10M 46.82% | 263.93M 189.70% | 144.96M 45.08% | 109.79M 24.26% | 106.44M 3.06% | |
operating cash flow | 16.41M - | 29.67M 80.79% | 26.59M 10.36% | 8.65M 67.46% | 15.91M 83.80% | 4.58M 71.23% | 28.19M 516.02% | 6.50M 76.94% | -3.75M 157.68% | -491K 86.91% | 60.13M 12,346.23% | 15.51M 74.21% | 5.29M 65.85% | 4.33M 18.21% | 52.90M 1,121.43% | 28.24M 46.62% | -1.91M 106.75% | -6.38M 234.94% | 57.45M 999.91% | 49.11M 14.52% | -974K 101.98% | -35K 96.41% | 70.24M 200,774.29% | 26.58M 62.16% | -565K 102.13% | -3.44M 509.38% | 46.86M 1,461.14% | -12.49M 126.65% | 940K 107.53% | 8.77M 832.45% | 53.72M 512.92% | 43.55M 18.94% | -22.88M 152.54% | -37.56M 64.16% | 47.34M 226.05% | 38.32M 19.06% | -23.75M 161.97% | 44.71M 288.26% | 988K 97.79% | -76.21M 7,813.26% | 11.66M 115.30% | |
capital expenditure | -1.02M - | -1.68M 64.97% | -1.25M 25.82% | -1.61M 29.27% | -1.39M 13.90% | -966K 30.40% | -1.70M 75.78% | -1.10M 35.04% | -1.01M 8.43% | 1.60M 258.71% | -677K 142.23% | -851K 25.70% | -1.12M 31.61% | -1.16M 3.93% | -1.17M 0.09% | -746K 35.97% | -1.90M 154.42% | -1.23M 35.19% | -940K 23.58% | -1.66M 76.81% | -2.74M 64.74% | -2.29M 16.25% | -1.24M 45.79% | -1.70M 36.36% | -3.95M 132.98% | -3.61M 8.48% | -7.71M 113.48% | -11.36M 47.21% | -9.64M 15.13% | -10.43M 8.25% | -8.60M 17.60% | -4.95M 42.47% | -8.08M 63.36% | -8.65M 7.08% | -4.73M 45.32% | -7.06M 49.21% | -5.36M 24.01% | 2.26M 142.17% | -2.54M 212.42% | -2.96M 16.24% | -2.76M 6.70% | |
free cash flow | 15.39M - | 27.99M 81.84% | 25.35M 9.43% | 7.04M 72.21% | 14.52M 106.16% | 3.61M 75.14% | 26.49M 633.82% | 5.40M 79.62% | -4.76M 188.18% | 1.11M 123.36% | 59.45M 5,246.40% | 14.66M 75.35% | 4.17M 71.51% | 3.17M 24.14% | 51.73M 1,533.56% | 27.49M 46.86% | -3.80M 113.84% | -7.61M 100.16% | 56.51M 842.19% | 47.45M 16.04% | -3.71M 107.82% | -2.33M 37.28% | 68.99M 3,063.62% | 24.88M 63.94% | -4.51M 118.14% | -7.06M 56.34% | 39.15M 654.75% | -23.85M 160.91% | -8.70M 63.52% | -1.67M 80.81% | 45.12M 2,803.65% | 38.60M 14.45% | -30.96M 180.20% | -46.21M 49.26% | 42.61M 192.21% | 31.26M 26.64% | -29.11M 193.12% | 46.97M 261.34% | -1.55M 103.31% | -79.16M 4,990.87% | 8.90M 111.24% |
All numbers in USD (except ratios and percentages)