NASDAQ:AXON
Axon Enterprise, Inc.
- Stock
Last Close
587.14
06/11 21:54
Market Cap
22.13B
Beta: 0.95
Volume Today
418.84K
Avg: 778.81K
PE Ratio
131.41
PFCF: 145.20
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 | 5.09M - | 7.21M 41.66% | 6.10M 15.29% | 1.52M 75.08% | 5.10M 235.57% | 3.46M 32.15% | 3.65M 5.40% | 3.84M 5.29% | 6.34M 65.00% | 4.58M 27.77% | 2.28M 50.31% | 422K 81.46% | -2.07M 590.76% | 12.93M 724.14% | 8.48M 34.36% | 5.71M 32.69% | 2.08M 63.53% | 6.42M 208.16% | 738K 88.50% | 6.10M 727.10% | -12.38M 302.80% | 4.07M 132.91% | -30.76M 855.01% | -873K 97.16% | 25.83M 3,059.22% | -47.92M 285.48% | -47.12M 1.67% | 48.52M 202.99% | -13.51M 127.84% | 54.87M 506.21% | 50.96M 7.12% | 12.13M 76.20% | 29.18M 140.50% | 45.14M 54.72% | 12.42M 72.48% | 59.40M 378.24% | 57.27M 3.58% | 133.22M 132.61% | 40.80M 69.38% | 67.83M 66.27% | 135.18M 99.28% | |
depreciation and amortization | 949K - | 617K 34.98% | 745K 20.75% | 948K 27.25% | 981K 3.48% | 901K 8.15% | 942K 4.55% | 901K 4.35% | 914K 1.44% | 1.60M 75.49% | 1.80M 11.97% | 2.28M 26.78% | 2.36M 3.82% | 2.41M 1.99% | 2.75M 14.06% | 3.06M 11.45% | 2.39M 22.06% | 2.80M 17.20% | 2.69M 4.04% | 2.71M 0.82% | 3.17M 16.83% | 2.88M 8.97% | 2.93M 1.70% | 3.13M 6.93% | 3.53M 12.70% | 4.29M 21.52% | 4.29M 0% | 4.84M 12.75% | 5.27M 9.01% | 5.75M 9.12% | 6.21M 7.91% | 6.21M 0.06% | 6.21M 0.06% | 6.69M 7.71% | 7.48M 11.83% | 8.42M 12.54% | 10.05M 19.40% | 11.56M 15.05% | 13M 12.42% | 6.18M 52.45% | 17.68M 186.04% | |
deferred income tax | -6.49M - | -1.98M 69.53% | -5.10M 158.05% | -400K 92.16% | 1.38M 444.25% | -604K 143.86% | -736K 21.85% | -2.23M 203.53% | -2.45M 9.62% | -1.08M 55.82% | -94K 91.31% | -3.11M 3,211.70% | 6.93M 322.55% | 1.62M 76.65% | -1.46M 190.48% | -2.38M 62.64% | -221K 90.72% | 884K 500% | -1.58M 278.96% | -2.65M 67.76% | -3.65M 37.60% | -1.21M 66.95% | -4.33M 258.99% | -5.56M 28.25% | -4.76M 14.34% | -404K 91.51% | -6.44M 1,493.56% | -51.97M 707.30% | -23.19M 55.38% | 19.39M 183.62% | 10.55M 45.60% | 3.92M 62.82% | -8.30M 311.65% | -8.80M 6.05% | -25.93M 194.53% | -14.27M 44.97% | -19.22M 34.66% | 20.67M 207.56% | -28.43M 237.52% | -20.23M 28.83% | -58.03M 186.88% | |
stock based compensation | 1.46M - | 1.54M 5.90% | 1.68M 8.74% | 1.86M 10.96% | 2.18M 16.85% | 2.22M 1.98% | 2.31M 3.87% | 2.22M 3.90% | 2.63M 18.55% | 3.45M 31.21% | 3.98M 15.35% | 4M 0.60% | 4.19M 4.67% | 4.09M 2.25% | 4.95M 21.04% | 6.25M 26.26% | 6.58M 5.15% | 7.91M 20.19% | 8.63M 9.13% | 13.66M 58.37% | 48.30M 253.51% | 20.20M 58.19% | 33.84M 67.54% | 26.09M 22.88% | 53.45M 104.83% | 89.61M 67.66% | 137.55M 53.50% | 35.06M 74.51% | 41.11M 17.25% | 25.09M 38.97% | 21.16M 15.65% | 28.20M 33.28% | 31.72M 12.47% | 34.35M 8.28% | 31.89M 7.16% | 29.99M 5.97% | 35.13M 17.15% | 75.11M 113.82% | 74.82M 0.39% | 101.78M 36.03% | 130.89M 28.60% | |
change in working capital | 9.48M - | 4.91M 48.24% | -5.60M 214.10% | 14.80M 364.26% | 6.09M 58.85% | 389K 93.61% | -3.34M 959.38% | 6.34M 289.56% | -11.61M 283.16% | -15.38M 32.47% | -14M 8.95% | 2.88M 120.58% | 11.74M 307.36% | -3.05M 126.00% | -16.85M 452.38% | 1.69M 110.03% | 20.38M 1,106.15% | -33.13M 262.55% | -1.32M 96.01% | 639K 148.30% | 9.22M 1,342.88% | -15.12M 263.95% | -24.15M 59.76% | -14.02M 41.96% | -47.50M 238.91% | 13.02M 127.42% | -16.91M 229.87% | -30.18M 78.43% | -9.21M 69.46% | -7.38M 19.89% | -23.49M 218.25% | -24.44M 4.02% | 74.37M 404.30% | -117.43M 257.91% | -43.74M 62.76% | -13.75M 68.55% | 56.56M 511.26% | 128.02M - | ||||
accounts receivables | -3.63M - | 9.67M 366.00% | -4.06M 141.95% | 2.10M 151.90% | -3.47M 265.04% | -2.19M 36.82% | -1.02M 53.71% | -2.07M 103.35% | -8.02M 288.19% | -3.54M 55.89% | -962K 72.81% | -21.53M 2,137.73% | -9.28M 56.90% | -17.06M 83.88% | -7.73M 54.68% | -26.38M 241.24% | -16.47M 37.56% | -21.99M 33.53% | 8.38M 138.10% | -25.70M 406.68% | -6.21M 75.83% | -7.42M 19.51% | -10.50M 41.49% | -35.45M 237.49% | -69.27M 95.43% | 24.35M 135.14% | -41.65M 271.09% | -129.69M 211.36% | -98.93M 23.72% | 421K 100.43% | -83.36M 19,899.52% | -34.80M 58.25% | 41.82M 220.17% | -50.43M 220.60% | -36.72M 27.20% | -95.58M 160.33% | 9.94M 110.40% | 60.51M - | ||||
inventory | -4.33M - | -4.48M 3.51% | -760K 83.05% | 5.21M 785.13% | 3.18M 38.99% | -4.33M 236.20% | -2.42M 44.05% | -4.06M 67.53% | -7.86M 93.89% | -13.69M 74.03% | -12.08M 11.72% | 6.69M 155.40% | 7.33M 9.47% | 2.41M 67.14% | 2.10M 12.79% | 4.53M 115.48% | 5.77M 27.54% | -3.94M 168.20% | -3.58M 9.07% | 1.21M 133.89% | 1.40M 15.33% | -8.63M 716.87% | -34.64M 301.40% | -16.10M 53.52% | 7.21M 144.81% | 520K 92.79% | -2.37M 555.38% | -1.31M 44.85% | -15.12M 1,057.58% | -14.26M 5.68% | -32.85M 130.36% | -19.16M 41.68% | -29.72M 55.13% | -15.81M 46.80% | -27.77M 75.66% | -15.98M 42.47% | -12.33M 22.82% | -710K 94.24% | -7.41M 943.10% | -3.51M 52.57% | 12.24M 448.31% | |
accounts payables | 11.16M - | 81K 99.27% | 3.56M 4,301.23% | -1.95M 154.67% | 4.17M 314.01% | 5.56M 33.30% | -482K 108.67% | 7.49M 1,653.53% | 5.02M 32.99% | 6.26M 24.83% | 1.21M 80.68% | -4.57M 477.52% | -2.87M 37.24% | 6.75M 335.40% | -9.44M 239.83% | 6.99M 174.11% | 9.20M 31.54% | -7.28M 179.17% | -9.47M 29.98% | 3.22M 134.05% | 18.50M 473.67% | -3.56M 119.26% | 20.27M 669.06% | 8.66M 57.29% | -16.48M 290.35% | -18.06M 9.61% | 7.68M 142.53% | 38.91M 406.56% | 16.77M 56.89% | -9.58M 157.12% | 34.15M 456.46% | 4.12M 87.95% | 52.07M 1,165.44% | -37.04M 171.14% | 1.07M 102.88% | 49.40M 4,529.71% | 50.96M 3.16% | -84.29M 265.40% | 41.22M 148.90% | 53.31M 29.35% | 44.28M 16.95% | |
other working capital | 6.29M - | -357K 105.67% | -4.35M 1,118.49% | 9.44M 316.97% | 2.22M 76.51% | 1.35M 39.06% | 576K 57.36% | 4.97M 763.02% | -741K 114.91% | -4.42M 495.95% | -2.17M 50.95% | 22.28M 1,128.72% | 16.55M 25.71% | 4.85M 70.69% | -1.78M 136.79% | 16.55M 1,027.28% | 21.88M 32.21% | 80K 99.63% | 11.72M 14,555.00% | -3.80M 132.40% | -10.67M 181.04% | -2.92M 72.61% | -9.78M 234.40% | -6.57M 32.79% | -38.23M 481.77% | 30.57M 179.94% | -22.23M 172.72% | -67.78M 204.96% | -10.87M 83.96% | 16.04M 247.53% | 58.56M 265.17% | 25.40M 56.62% | 10.20M 59.87% | -14.15M 238.78% | 19.69M 239.14% | 48.41M 145.89% | 7.99M 83.50% | 16.32M - | 63.84M 291.13% | |||
other non cash items | 2.30M - | 709K 69.19% | 134K 81.10% | 612K 356.72% | 401K 34.48% | 724K 80.55% | 424K 41.44% | 560K 32.08% | 140K 75% | 218K 55.71% | 209K 4.13% | 144K 31.10% | 1.18M 720.14% | 56K 95.26% | 181K 223.21% | 2.19M 1,109.94% | 27K 98.77% | 1.16M 4,181.48% | 2.25M 94.38% | 1.98M 11.93% | 1.16M 41.64% | 2.59M 124.07% | 2.08M 19.47% | 2.36M 13.15% | 3.76M 59.58% | 2.34M 37.92% | -37.20M 1,692.29% | 10.18M 127.36% | 12.46M 22.45% | -53.76M 531.41% | -46.02M 14.41% | 14.88M 132.33% | -2.05M 113.78% | -16.26M 693.27% | 60.53M 472.24% | -6.89M 111.38% | 244K 103.54% | -192.26M - | 24.45M 112.72% | |||
net cash provided by operating activities | 12.79M - | 13.01M 1.67% | -2.04M 115.67% | 19.34M 1,048.75% | 16.13M 16.61% | 7.09M 56.03% | 3.24M 54.28% | 11.62M 258.40% | -4.03M 134.71% | -6.61M 63.83% | -5.84M 11.68% | 6.61M 213.26% | 24.32M 267.95% | 18.05M 25.78% | -1.95M 110.78% | 16.53M 949.00% | 31.24M 88.98% | -13.97M 144.72% | 11.39M 181.56% | 22.44M 96.95% | 45.81M 104.14% | 13.41M 70.72% | -20.39M 252.01% | 11.14M 154.63% | 34.32M 208.06% | 60.94M 77.57% | 34.18M 43.92% | 16.45M 51.87% | 12.93M 21.39% | 43.96M 240.02% | 19.38M 55.93% | 40.90M 111.09% | 131.12M 220.58% | -56.32M 142.96% | 42.66M 175.73% | 62.89M 47.44% | 140.04M 122.66% | -15.94M 111.38% | 82.76M 619.28% | 91.32M 10.34% | 250.17M 173.94% | |
investments in property plant and equipment | -497K - | -474K 4.63% | -1.50M 215.82% | -2.27M 51.64% | -2.26M 0.31% | -1.38M 39.11% | -771K 44.05% | -1.52M 97.80% | -4.78M 213.31% | -2.44M 48.97% | -3.47M 42.45% | -3.59M 3.43% | -1.94M 45.99% | -1.10M 43.45% | -3.82M 248.40% | -2.42M 36.66% | -4.36M 79.97% | -5.43M 24.70% | -2.77M 48.98% | -4.25M 53.32% | -3.90M 8.14% | -2.25M 42.26% | -5.41M 139.93% | -58.54M 982.43% | -6.67M 88.61% | -10.56M 58.35% | -13.61M 28.88% | -12.48M 8.29% | -13.62M 9.10% | -17.14M 25.81% | -12.82M 25.21% | -14.46M 12.83% | -11.70M 19.10% | -8.64M 26.16% | -13.20M 52.80% | -14.37M 8.84% | -24.07M 67.53% | -16.19M 32.71% | -11.32M 30.11% | -26.47M 133.89% | -24.80M 6.31% | |
acquisitions net | 7.40M - | 16.66M 125.20% | 2.50M 85.01% | -3.35M 234.00% | 2.64M 179.02% | 3.58M 35.21% | -5.37M 250.29% | -3.50M - | -6.48M 85.11% | -4.15M - | 24K - | -4.70M - | -2.37M - | -20M 744.59% | -21.69M - | 37K 100.17% | 67K 81.08% | 135K 101.49% | -2.10M 1,658.52% | -15.45M 634.08% | -21.03M 36.13% | -64K 99.70% | 31K 148.44% | -237.77M 767,103.23% | -25K 99.99% | -384.02M - | ||||||||||||||||
purchases of investments | -9.29M - | -26.86M 189.25% | -11.89M 55.75% | -11.85M 0.33% | -11.87M 0.15% | -20.33M 71.31% | -8.34M 58.98% | -20.65M 147.62% | -6.77M 67.21% | -19.95M - | -11.93M 40.23% | -802K - | -3.53M 340.02% | -105.32M - | -36.67M 65.18% | -100.70M 174.61% | -111.78M 11.01% | -99.51M 10.98% | -193.09M 94.03% | -224.09M 16.06% | -139.84M 37.60% | -175.82M 25.74% | -82.96M 52.82% | -124.19M 49.69% | -25M 79.87% | -500K 98% | -175.79M 35,059% | -94.90M 46.02% | -573.98M 504.82% | -145.12M 74.72% | -111.84M 22.93% | -187.72M 67.84% | -119.00M 36.61% | -338.88M 184.78% | -180.87M 46.63% | -316.58M 75.03% | -269.06M 15.01% | |||||
sales maturities of investments | 2.33M - | 10.63M 356.38% | 10.74M 1.01% | 11.35M 5.76% | 11.39M 0.28% | 18.03M 58.38% | 14.40M 20.17% | 22.81M 58.42% | 9.72M 57.40% | 18.80M 93.51% | 15.58M 17.15% | 15.26M 2.05% | 11.45M 24.97% | 3.17M 72.33% | 3.87M 22.23% | 3.62M 6.48% | 500K 86.19% | 25.32M - | 66.89M 164.18% | 37.88M 43.37% | 84.31M 122.61% | 74.36M 11.81% | 128.53M 72.86% | 92.64M 27.92% | 132.25M 42.76% | 177.11M 33.91% | 204.36M 15.39% | 219.44M 7.38% | 7.20M 96.72% | 2.27M 68.43% | 6.01M 164.50% | 56.65M 842.33% | 81.09M 43.13% | 299.99M 269.96% | 80.13M 73.29% | 196.20M 144.85% | 330.47M 68.43% | 333.89M 1.03% | 193.97M 41.91% | 145.07M 25.21% | ||
other investing activites | -58K - | -50K 13.79% | -7.99M 15,882% | -188K 97.65% | -72K 61.70% | -62K 13.89% | -90K 45.16% | -147K 63.33% | -6.31M 4,191.16% | -95K 98.49% | -75K 21.05% | -261K 248% | -569K 118.01% | -34K 94.02% | -5.23M 15,294.12% | -206K 96.06% | -98K 52.43% | -162K 65.31% | -182K 12.35% | 16K 108.79% | -76K 575% | 66K 186.84% | -66K 200% | -50K 24.24% | -126K 152% | 39.94M 31,796.83% | -64K 100.16% | -731K 1,042.19% | -446K 38.99% | 50K 111.21% | -2.17M 4,434% | 2.17M - | 15.45M 613.39% | 3K 99.98% | 64K 2,033.33% | 88.33M - | -59.53M 167.40% | 192.16M 422.78% | 91.08M 52.60% | |||
net cash used for investing activites | -7.46M - | -16.71M 124.12% | -10.49M 37.23% | -6.10M 41.87% | -2.72M 55.45% | -3.64M 33.91% | 5.28M 245.26% | 639K 87.90% | -5.33M 934.12% | 9.88M 285.44% | -7.85M 179.39% | 7.51M 195.76% | 9.53M 26.84% | 1.27M 86.70% | -8.49M 769.87% | 1.22M 114.40% | -3.86M 415.37% | -110.75M 2,771.53% | -14.12M 87.25% | -38.05M 169.40% | -77.81M 104.52% | -22.07M 71.63% | -124.14M 462.40% | -154.08M 24.12% | -56.23M 63.51% | -54.12M 3.75% | 80.57M 248.86% | 66.97M 16.88% | 159.14M 137.65% | -10.35M 106.50% | -188.44M 1,721.01% | -103.22M 45.23% | -528.97M 412.49% | -72.67M 86.26% | 153.93M 311.81% | -121.95M 179.23% | 53.17M 143.60% | -174.04M 427.32% | 82.14M 147.19% | 43.07M 47.56% | -441.74M 1,125.61% | |
debt repayment | -10K - | -9K 10% | -9K 0% | -36K 300% | -26K 27.78% | -25K 3.85% | -23K 8% | -58K 152.17% | -1K 98.28% | -8K 700% | -8K 0% | -9K 12.50% | -9K 0% | -9K 0% | -478.77M - | |||||||||||||||||||||||||||
common stock issued | 105.61M - | -101K 100.10% | 124.27M - | 33.65M 72.92% | 61.16M 81.74% | -101K 100.17% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.56M - | -8.96M - | -24.78M 176.55% | -101K - | -71K 29.70% | -3K 95.77% | -72K 2,300% | 74K 202.78% | -34.84M 47,182.43% | -62.21M 78.57% | -101K 99.84% | 4.89M - | ||||||||||||||||||||||||||||||
dividends paid | -603.04M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.45M - | 2.09M 53.08% | 6.06M 190% | -112K 101.85% | 200K 278.57% | -735K 467.50% | 9K 101.22% | 777K 8,533.33% | -859K 210.55% | -1.87M 117.58% | 538K 128.79% | -244K 145.35% | -2.25M 820.08% | -3.42M 52.38% | 226.63M 6,724.58% | -1.04M 100.46% | -2.81M 170.45% | -1.16M 58.75% | -869K 25.02% | -1.13M 30.49% | -775K 31.66% | -5.16M 566.06% | 306.47M 6,037.02% | -1.12M 100.37% | -923K 17.52% | -7.04M 663.27% | -3.27M 53.63% | -172.21M 5,171.04% | -97.08M 43.63% | -1.39M 98.57% | -931K 32.93% | 1.56B - | 39.18M 97.49% | 15.32M 60.89% | -6.92M 145.16% | -3.82M 44.83% | -2.71M 29.02% | -2.19M 19.37% | -12.61M 477.03% | -32.83M 160.38% | ||
net cash used provided by financing activities | 4.44M - | 2.08M 53.17% | 6.05M 190.82% | -7.70M 227.30% | 174K 102.26% | -9.72M 5,687.36% | -24.80M 155.07% | 719K 102.90% | -860K 219.61% | -1.88M 118.26% | 530K 128.24% | -253K 147.74% | -2.25M 790.91% | -3.43M 52.17% | 226.63M 6,707.20% | -1.04M 100.46% | -2.81M 170.45% | -1.16M 58.75% | -869K 25.02% | -1.13M 30.49% | -775K 31.66% | -5.16M 566.06% | 306.47M 6,037.02% | -1.12M 100.37% | -923K 17.52% | -7.04M 663.27% | -3.27M 53.63% | -66.59M 1,938.26% | -97.28M 46.09% | -1.46M 98.50% | -934K 35.98% | -72K 92.29% | 600.57M 834,218.06% | 37.99M 93.67% | 14.26M 62.45% | -7.12M 149.93% | -3.82M 46.39% | -2.71M 29.02% | -2.19M 19.37% | -7.71M 253.00% | -32.83M 325.63% | |
effect of forex changes on cash | -31K - | 100K 422.58% | -19K 119% | -11K 42.11% | 50K 554.55% | 105K 110.00% | 213K 102.86% | 313K 46.95% | 275K 12.14% | -75K 127.27% | -782K 942.67% | 1.56M 299.62% | 32K 97.95% | 469K 1,365.63% | -1.01M 314.71% | 157K 115.59% | -393K 350.32% | 67K 117.05% | -319K 576.12% | -426K 33.54% | 1.01M 336.38% | -1.89M 287.69% | 775K 141.01% | 812K 4.77% | 2.28M 180.67% | -392K 117.20% | 73K 118.62% | -1.51M 2,165.75% | -155K 89.72% | -157K 1.29% | -3.75M 2,290.45% | -2.87M 23.45% | 3.40M 218.45% | 779K 77.11% | 27K 96.53% | -2.01M 7,533.33% | 3.27M 262.73% | -1.98M 160.56% | -108K 94.54% | 2.16M 2,100.93% | -6.28M 390.79% | |
net change in cash | 9.75M - | -1.52M 115.58% | -6.49M 327.52% | 5.53M 185.20% | 13.64M 146.50% | -6.16M 145.17% | -16.06M 160.66% | 13.29M 182.78% | -9.95M 174.84% | 1.32M 113.30% | -13.94M 1,153.36% | 15.43M 210.74% | 31.63M 104.98% | 16.36M 48.28% | 215.18M 1,215.28% | 16.87M 92.16% | 24.18M 43.32% | -125.82M 620.36% | -3.92M 96.89% | -17.17M 338.27% | -31.77M 85.07% | -15.71M 50.55% | 162.71M 1,135.74% | -143.25M 188.04% | -20.56M 85.65% | -621K 96.98% | 111.55M 18,063.12% | 15.32M 86.27% | 74.64M 387.30% | 32M 57.13% | -173.75M 642.97% | -65.26M 62.44% | 206.12M 415.85% | -90.23M 143.77% | 210.88M 333.72% | -68.19M 132.34% | 192.60M 382.45% | -194.67M 201.07% | 162.61M 183.53% | 128.80M 20.79% | -230.69M 279.11% | |
cash at beginning of period | 38.62M - | 48.37M 25.25% | 46.85M 3.14% | 40.35M 13.86% | 45.89M 13.71% | 59.53M 29.72% | 53.37M 10.35% | 37.31M 30.09% | 50.60M 35.64% | 40.65M 19.66% | 41.97M 3.25% | 28.04M 33.20% | 43.47M 55.04% | 78.44M 80.44% | 94.80M 20.86% | 309.98M 226.99% | 326.85M 5.44% | 351.03M 7.40% | 225.21M 35.84% | 221.29M 1.74% | 204.13M 7.76% | 172.35M 15.56% | 156.65M 9.11% | 319.36M 103.87% | 176.11M 44.86% | 155.55M 11.67% | 154.93M 0.40% | 266.48M 72.00% | 281.80M 5.75% | 356.44M 26.49% | 388.44M 8.98% | 214.69M 44.73% | 149.43M 30.40% | 355.55M 137.94% | 265.32M 25.38% | 476.20M 79.48% | 407.94M 14.33% | 600.67M 47.24% | 406M 32.41% | 568.65M 40.06% | 697.45M 22.65% | |
cash at end of period | 48.37M - | 46.85M 3.14% | 40.35M 13.86% | 45.89M 13.71% | 59.53M 29.72% | 53.37M 10.35% | 37.31M 30.09% | 50.60M 35.64% | 40.65M 19.66% | 41.97M 3.25% | 28.04M 33.20% | 43.47M 55.04% | 75.11M 72.77% | 94.80M 26.22% | 309.98M 226.99% | 326.85M 5.44% | 351.03M 7.40% | 225.21M 35.84% | 221.29M 1.74% | 204.13M 7.76% | 172.35M 15.56% | 156.65M 9.11% | 319.36M 103.87% | 176.11M 44.86% | 155.55M 11.67% | 154.93M 0.40% | 266.48M 72.00% | 281.80M 5.75% | 356.44M 26.49% | 388.44M 8.98% | 214.69M 44.73% | 149.43M 30.40% | 355.55M 137.94% | 265.32M 25.38% | 476.20M 79.48% | 408.01M 14.32% | 600.54M 47.19% | 406M 32.39% | 568.61M 40.05% | 697.45M 22.66% | 466.76M 33.08% | |
operating cash flow | 12.79M - | 13.01M 1.67% | -2.04M 115.67% | 19.34M 1,048.75% | 16.13M 16.61% | 7.09M 56.03% | 3.24M 54.28% | 11.62M 258.40% | -4.03M 134.71% | -6.61M 63.83% | -5.84M 11.68% | 6.61M 213.26% | 24.32M 267.95% | 18.05M 25.78% | -1.95M 110.78% | 16.53M 949.00% | 31.24M 88.98% | -13.97M 144.72% | 11.39M 181.56% | 22.44M 96.95% | 45.81M 104.14% | 13.41M 70.72% | -20.39M 252.01% | 11.14M 154.63% | 34.32M 208.06% | 60.94M 77.57% | 34.18M 43.92% | 16.45M 51.87% | 12.93M 21.39% | 43.96M 240.02% | 19.38M 55.93% | 40.90M 111.09% | 131.12M 220.58% | -56.32M 142.96% | 42.66M 175.73% | 62.89M 47.44% | 140.04M 122.66% | -15.94M 111.38% | 82.76M 619.28% | 91.32M 10.34% | 250.17M 173.94% | |
capital expenditure | -497K - | -474K 4.63% | -1.50M 215.82% | -2.27M 51.64% | -2.26M 0.31% | -1.38M 39.11% | -771K 44.05% | -1.52M 97.80% | -4.78M 213.31% | -2.44M 48.97% | -3.47M 42.45% | -3.59M 3.43% | -1.94M 45.99% | -1.10M 43.45% | -3.82M 248.40% | -2.42M 36.66% | -4.36M 79.97% | -5.43M 24.70% | -2.77M 48.98% | -4.25M 53.32% | -3.90M 8.14% | -2.25M 42.26% | -5.41M 139.93% | -58.54M 982.43% | -6.67M 88.61% | -10.56M 58.35% | -13.61M 28.88% | -12.48M 8.29% | -13.62M 9.10% | -17.14M 25.81% | -12.82M 25.21% | -14.46M 12.83% | -11.70M 19.10% | -8.64M 26.16% | -13.20M 52.80% | -14.37M 8.84% | -24.07M 67.53% | -16.19M 32.71% | -11.32M 30.11% | -26.47M 133.89% | -24.80M 6.31% | |
free cash flow | 12.30M - | 12.53M 1.93% | -3.54M 128.21% | 17.07M 582.89% | 13.87M 18.78% | 5.71M 58.79% | 2.47M 56.75% | 10.10M 308.50% | -8.81M 187.26% | -9.05M 2.67% | -9.31M 2.91% | 3.02M 132.43% | 22.39M 641.47% | 16.96M 24.25% | -5.77M 134.02% | 14.11M 344.57% | 26.88M 90.53% | -19.40M 172.18% | 8.62M 144.44% | 18.19M 110.97% | 41.91M 130.37% | 11.16M 73.37% | -25.80M 331.16% | -47.40M 83.71% | 27.65M 158.33% | 50.38M 82.21% | 20.56M 59.18% | 3.96M 80.72% | -690K 117.40% | 26.83M 3,988.26% | 6.56M 75.55% | 26.44M 303.06% | 119.42M 351.65% | -64.96M 154.40% | 29.46M 145.35% | 48.53M 64.74% | 115.97M 138.99% | -32.13M 127.71% | 71.44M 322.35% | 64.85M 9.23% | 225.37M 247.52% |
All numbers in USD (except ratios and percentages)