NASDAQ:AXTI
AXT, Inc.
- Stock
Last Close
8.87
06/11 22:22
Market Cap
154.06M
Beta: 2.08
Volume Today
173.57K
Avg: 237.48K
PE Ratio
−7.80
PFCF: −4.56
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 | -293K - | -899K 206.83% | 124K 113.79% | 47K 62.10% | -1.80M 3,940.43% | -67K 96.29% | 798K 1,291.04% | 2.21M 177.07% | 2.02M 8.46% | 425K 79.00% | 1.80M 323.06% | 4.42M 145.77% | 3.13M 29.08% | 3.19M 1.79% | 4.55M 42.66% | 4.15M 8.88% | -879K 121.20% | -1.02M 16.38% | 1.74M 269.89% | -495K 128.48% | -1.81M 265.25% | 217K 112.00% | 959K 341.94% | 1.48M 54.43% | 2.38M 60.97% | 3.77M 57.93% | 4.62M 22.58% | 4.50M 2.58% | 3.63M 19.19% | 3.97M 9.33% | 6.54M 64.78% | 6.73M 2.83% | 1.50M 77.79% | -3.67M 345.22% | -5.35M 46.02% | -5.82M 8.78% | -3.62M 37.82% | -2.08M 42.47% | -1.52M 27.22% | -2.54M 67.22% | -5.66M 123.16% | |
depreciation and amortization | 1.42M - | 1.40M 1.20% | 1.41M 0.14% | 1.39M 1.14% | 1.30M 6.62% | 1.18M 9.18% | 1.22M 3.57% | 1.22M 0.16% | 1.25M 1.88% | 1.14M 8.43% | 1.11M 2.63% | 1.11M 0.09% | 1.06M 4.50% | 1.07M 0.85% | 1.14M 6.26% | 1.24M 8.88% | 1.43M 15.19% | 1.46M 2.38% | 1.37M 6.16% | 1.34M 1.97% | 1.36M 1.12% | 993K 26.88% | 975K 1.81% | 995K 2.05% | 1.37M 37.69% | 1.60M 16.50% | 1.67M 4.32% | 1.82M 9.55% | 1.99M 9.27% | 1.98M 0.50% | 2.01M 1.46% | 2.06M 2.14% | 2.07M 0.68% | 2.12M 2.37% | 2.13M 0.33% | 2.18M 2.64% | 2.30M 5.36% | 2.19M 4.61% | 2.30M - | 2.24M 2.31% | ||
deferred income tax | -640K - | -208K 67.50% | -1.04M 400.48% | -160K 84.63% | 316K 297.50% | 275K 12.97% | 236K 14.18% | 492K 108.47% | 881K 79.07% | 856K 2.84% | 187K 78.15% | 413K 120.86% | 503K 21.79% | 334K 33.60% | -320K 195.81% | 32K 110.00% | 935K 2,821.88% | 1.49M 58.82% | 353K 76.23% | 217K 38.53% | 2.34M - | -8K 100.34% | 69K 962.50% | 104K 50.72% | -61K 158.65% | -10K 83.61% | 120K 1,300% | 12K 90% | 431K 3,491.67% | 40K 90.72% | -75K - | 287K 482.67% | ||||||||||
stock based compensation | 268K - | 274K 2.24% | 466K 70.07% | 311K 33.26% | 298K 4.18% | 253K 15.10% | 255K 0.79% | 281K 10.20% | 307K 9.25% | 312K 1.63% | 310K 0.64% | 339K 9.35% | 444K 30.97% | 467K 5.18% | 464K 0.64% | 461K 0.65% | 533K 15.62% | 558K 4.69% | 568K 1.79% | 583K 2.64% | 637K 9.26% | 643K 0.94% | 641K 0.31% | 648K 1.09% | 691K 6.64% | 816K 18.09% | 975K 19.49% | 1.64M 68.10% | 1.09M 33.56% | 1.09M 0.09% | 1.14M 4.50% | 1.04M 8.88% | 745K 28.09% | 915K 22.82% | 912K 0.33% | 891K 2.30% | 822K 7.74% | 809K 1.58% | 715K 11.62% | 820K 14.69% | 753K 8.17% | |
change in working capital | 412K - | -974K 336.41% | -411K 57.80% | 366K 189.05% | -538K 246.99% | -1.79M 232.34% | 548K 130.65% | -1.69M 408.58% | 2.53M 249.62% | -1.69M 166.68% | -1.32M 21.75% | -1.55M 17.20% | -4.57M 195.15% | -3.51M 23.15% | -7.93M 125.88% | -5.68M 28.30% | 1.39M 124.49% | -5.36M 485.13% | 4.78M 189.09% | -261K 105.46% | 4.87M 1,965.13% | -8.09M 266.13% | 5.29M 165.43% | 1.17M 77.81% | -4.67M 497.44% | -13.39M 187.01% | -8.79M 34.35% | -7.08M 19.46% | -911K 87.13% | -14.86M 1,531.50% | 6.81M 145.80% | -24.18M 455.25% | -2.94M 87.82% | 131K 104.45% | 3.77M 2,774.05% | 2.89M 23.24% | 252K 91.28% | -8.91M 3,635.32% | 11.31M - | 4.14M 63.42% | ||
accounts receivables | 3.22M - | -1.05M 132.64% | -578K 45.06% | 1.99M 444.81% | -1.44M 172.20% | -1.22M 15.01% | 1.54M 225.59% | -385K 125.07% | 3.54M 1,018.70% | -3.16M 189.23% | -527K 83.30% | -2.52M 378.75% | -1.77M 29.81% | 1.69M 195.20% | -1.63M 196.38% | -978K 39.82% | 3.74M 482.00% | 153K 95.90% | 1.15M 652.29% | 572K 50.30% | -1.44M 350.87% | -4.69M 226.90% | 3.84M 181.79% | -2.65M 168.96% | -1.83M 30.73% | -3.89M 112.00% | -4.79M 23.19% | -3.04M 36.41% | 2.06M 167.54% | -4.92M 339.06% | -23K 99.53% | -468K 1,934.78% | 9.94M 2,224.15% | 7.98M 19.71% | 759K 90.49% | 853K 12.38% | -288K 133.76% | -6.08M 2,009.72% | -163K - | 1.63M 1,100% | ||
inventory | -1.92M - | -858K 55.34% | 596K 169.46% | 275K 53.86% | -58K 121.09% | -756K 1,203.45% | -191K 74.74% | -145K 24.08% | -1.87M 1,187.59% | 1.06M 157.04% | -1.18M 211.17% | 53K 104.48% | -4.67M 8,918.87% | -4.55M 2.59% | -7.37M 61.87% | -2.71M 63.18% | 8K 100.29% | 6.28M 78,387.50% | 1.93M 69.26% | 63K 96.74% | 590K 836.51% | 354K 40% | -1.26M 454.80% | 2.54M 302.23% | -2.55M 200.55% | -3.24M 26.98% | -3.33M 2.81% | -1.73M 48.26% | -4.10M 137.62% | -2.59M 36.91% | -13.00M 402.82% | -17.07M 31.28% | 1.25M 107.31% | -1.47M 217.56% | 243K 116.58% | 210K 13.58% | 2.09M 893.33% | -720K 134.52% | 2.18M - | -1.87M 185.87% | ||
accounts payables | -2.35M - | 1.98M 184.18% | -1.81M 191.61% | -1.22M 32.76% | 568K 146.60% | 1.56M 174.12% | -50K 103.21% | -558K 1,016% | -425K 23.84% | 1.42M 435.06% | -56K 103.93% | 1.22M 2,280.36% | 1.81M 48.40% | 334K 81.57% | 2.50M 648.20% | -1.55M 162.02% | 1.03M 166.52% | -5.55M 638.80% | -1.77M 68.05% | 2.34M 231.66% | 1.86M 20.58% | -484K 126.08% | 2.02M 517.77% | 454K 77.55% | 313K 31.06% | 745K 138.02% | 2.52M 238.26% | -4.69M 286.03% | 4.99M 206.36% | -2.30M 146.11% | 11.12M 583.78% | -10.46M 194.03% | -3.88M 62.86% | -3.35M 13.72% | -1.84M 45.06% | 1.82M 198.70% | 3.21M 76.83% | 815K 74.63% | 744K - | -5K 100.67% | ||
other working capital | 1.46M - | -1.04M 171.39% | 1.38M 232.69% | -683K 149.35% | 391K 157.25% | -1.37M 449.36% | -747K 45.31% | -603K 19.28% | 1.28M 313.10% | -1.02M 179.38% | 447K 143.82% | -298K 166.67% | 67K 122.48% | -976K 1,556.72% | -1.43M 46.52% | -441K 69.16% | -3.38M 667.12% | -6.24M 84.39% | 3.47M 155.63% | -3.23M 193.17% | 3.86M 219.30% | -3.27M 184.68% | 688K 121.07% | 826K 20.06% | -592K 171.67% | -7.01M 1,083.78% | -3.19M 54.47% | 2.38M 174.46% | -3.85M 262.21% | -5.06M 31.37% | 8.71M 272.05% | 3.81M 56.22% | -10.25M 368.72% | -3.17M 69.12% | 4.60M 245.47% | 10K 99.78% | -4.76M 47,689.99% | -2.93M 38.47% | 8.55M - | 4.38M 48.72% | ||
other non cash items | 80K - | 55K 31.25% | 58K 5.45% | 55K 5.17% | 50K 9.09% | 38K 24% | 24K 36.84% | 23K 4.17% | 9K 60.87% | 27K 200% | 48K 77.78% | 49K 2.08% | 49K 0% | 43K 12.24% | 38K 11.63% | 39K 2.63% | 38K 2.56% | 18K 52.63% | 5K 72.22% | 3K 40% | 266K 8,766.67% | 130K 51.13% | 221K 70% | 43K 80.54% | -238K 653.49% | -1.09M 359.66% | -723K 33.91% | -1.05M 44.67% | -712K 31.93% | -1.08M 51.40% | -2.13M 97.31% | -581K 72.68% | -767K 32.01% | -1.02M 33.25% | 2.73M 367.22% | -943K 134.53% | 1.25M 232.24% | 10.32M 727.51% | 801K 92.24% | -17.23M 2,251.44% | -493K 97.14% | |
net cash provided by operating activities | 1.25M - | -349K 127.99% | 601K 272.21% | 2.01M 234.11% | -382K 119.02% | -111K 70.94% | 3.08M 2,875.68% | 2.54M 17.62% | 7.00M 175.65% | 1.07M 84.66% | 2.13M 98.79% | 4.78M 124.29% | 625K 86.94% | 1.59M 155.20% | -2.06M 228.90% | 234K 111.38% | 3.44M 1,372.22% | -2.86M 183.11% | 8.81M 407.72% | 1.39M 84.22% | 5.32M 282.81% | -6.10M 214.72% | 8.09M 232.49% | 4.34M 46.32% | -459K 110.57% | -8.31M 1,710.24% | -2.26M 72.80% | -168K 92.57% | 7.43M 4,523.81% | -8.91M 219.83% | 14.44M 262.17% | -14.84M 202.73% | 536K 103.61% | -1.53M 386.19% | 4.30M 380.31% | -792K 118.42% | 1.43M 280.43% | -8.81M 716.24% | -5.42M - | 1.27M 123.44% | ||
investments in property plant and equipment | -597K - | -676K 13.23% | -1.50M 121.60% | -1.33M 10.95% | -642K 51.87% | -795K 23.83% | -900K 13.21% | -505K 43.89% | -528K 4.55% | -268K 49.24% | -1.56M 483.21% | -14.73M 842.16% | -4.80M 67.41% | -11.85M 146.91% | -10.07M 15.01% | -12.37M 22.82% | -6.25M 49.47% | -2.91M 53.46% | -5.32M 82.78% | -5.74M 8.01% | -7.82M 36.22% | -2.14M 72.66% | -4.33M 102.24% | -5.66M 30.74% | -7.73M 36.74% | -5.78M 25.32% | -7.26M 25.64% | -6.06M 16.47% | -10.55M 74.03% | -6.29M 40.34% | -14.56M 131.33% | -7.91M 45.67% | -20.55M 159.82% | -3.62M 82.41% | -3.18M 12.17% | -4.39M 38.10% | 703K 116.03% | -4.39M 724.75% | -941K - | -167K 82.25% | ||
acquisitions net | -286K - | 286K 200% | 614K 114.69% | 2.73M - | -6.69M - | 2.16M - | 2.23M 3.38% | 203K 90.91% | 306K 50.74% | 199K 34.97% | ||||||||||||||||||||||||||||||||
purchases of investments | -482K - | -4.30M 792.95% | -4.52M 5.07% | -4.38M 3.14% | 257K 105.87% | -4.14M 1,710.12% | -3.74M 9.69% | -2.91M 22.16% | -1.15M 60.40% | -21.72M 1,785.07% | -2.05M 90.57% | -2.33M 13.83% | -3.93M 68.58% | -9.94M 153.00% | 2K 100.02% | -1K - | -2.51M - | -6.21M 147.06% | -2.88M - | -3.09M 7.22% | -2.95M - | -2.16M - | 2K 100.09% | -3.11M 155,400% | -1.13M 63.52% | -1.92M 69.29% | -620K 67.67% | 275K - | -274K 199.64% | |||||||||||||
sales maturities of investments | 2.93M - | 10.28M 250.75% | 1.48M 85.65% | 2.56M 73.36% | -859K 133.59% | 5.17M 701.86% | 3.13M 39.50% | 4.02M 28.45% | 1.20M 70.13% | 8.97M 647.50% | 1.20M 86.62% | 3.14M 161.67% | 1.44M 54.14% | 14.68M 919.44% | 3.19M 78.27% | 720K 77.43% | 960K 33.33% | 9.80M 920.83% | 6.84M 30.20% | 4.35M 36.43% | 1.20M 72.38% | 720K 40.05% | 2.74M 280.69% | 1.44M 47.46% | 4.50M 212.50% | 240K 94.67% | 240K - | 2.48M - | 2.92M 17.74% | 2.48M 15.07% | 2.90M 17.06% | 827K 71.51% | 4.52M 446.55% | 2.16M 52.23% | 480K 77.77% | 1.68M - | ||||||
other investing activites | 3K - | 2K 33.33% | 286K 14,200% | 286K 0% | 592K 106.99% | -614K 203.72% | 35K - | -2.73M 7,894.29% | 53K - | 55K 3.77% | 61K 10.91% | 11K - | 88K - | -6.69M - | 6.69M 200% | -2.16M - | 16.14M 847.27% | 2.90M 82.01% | 827K 71.51% | -560K - | ||||||||||||||||||||||
net cash used for investing activites | 1.85M - | 5.30M 185.81% | -4.26M 180.37% | -3.16M 25.87% | -366K 88.41% | 237K 164.75% | -1.51M 736.71% | 639K 142.35% | -480K 175.12% | -13.01M 2,611.25% | -2.36M 81.89% | -13.86M 488.08% | -7.23M 47.87% | -7.11M 1.65% | -6.87M 3.36% | -11.65M 69.61% | -5.20M 55.34% | 6.89M 232.44% | -991K 114.38% | -7.61M 667.51% | -6.62M 12.94% | -1.42M 78.57% | -1.58M 11.70% | -7.10M 347.70% | -6.32M 10.91% | -5.54M 12.43% | -7.26M 31.09% | -12.75M 75.73% | -13.26M 4.01% | -6.29M 52.55% | -12.08M 91.93% | -7.15M 40.80% | 302K 104.22% | -713K 336.09% | -2.35M 229.45% | -1.58M 32.52% | 2.24M 241.45% | -3.91M 274.49% | 454K - | -441K 197.14% | ||
debt repayment | -53K - | -195K - | -15.97M - | -2.80M 82.47% | -7.03M - | -7.97M 13.45% | -12.81M 60.69% | -14.84M 15.87% | -374K 97.48% | -6.37M 1,603.48% | -1.98M 68.92% | -5.04M - | ||||||||||||||||||||||||||||||
common stock issued | 134K - | 165K - | 1.34M - | 32.67M 2,343.90% | 71K 99.78% | 638K 798.59% | 954K 49.53% | 66K 93.08% | 112K 69.70% | 86K 23.21% | 364K 323.26% | 366K 0.55% | -98K - | 47.56M - | 730K 98.47% | -453K 162.05% | 1.39M - | 1.29M - | 518K 59.84% | 8K 98.46% | 2K 75% | 20K - | -25K - | |||||||||||||||||||
common stock repurchased | -617K - | -904K 46.52% | -733K 18.92% | -33K 95.50% | 10.66M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -166K - | -112K - | -39K 65.18% | -39K - | -465K - | -2.24M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -51K - | 76K 249.02% | -80K 205.26% | 67K 183.75% | -10K 114.93% | 2K - | 426K 21,200% | -389K 191.31% | -465K 19.54% | 2.23M - | -163K - | 39K 123.93% | -291K 846.15% | -30K - | 5.79M 19,416.67% | 153K 97.36% | 832K 443.79% | -13K 101.56% | -1.80M 13,715.38% | -2.15M 19.65% | 1.88M 187.67% | 1.06M 43.68% | 3.86M 263.52% | 13.22M 242.83% | 10.72M 18.94% | 14.12M 31.75% | 18.97M 34.35% | 10.21M 46.18% | 18.57M 81.93% | 10.74M 42.20% | 748K 93.03% | 12.74M 1,603.48% | 2M 84.30% | 824K - | ||||||||
net cash used provided by financing activities | -83K - | -541K 551.81% | -984K 81.89% | -666K 32.32% | -43K 93.54% | -39K 9.30% | 2K 105.13% | 426K 21,200% | 909K 113.38% | 32.21M 3,443.45% | 71K 99.78% | 638K 798.59% | 2.72M 326.18% | 66K 97.57% | -51K 177.27% | 125K 345.10% | 73K 41.60% | 366K 401.37% | -30K 108.20% | 5.79M 19,416.67% | 55K 99.05% | 832K 1,412.73% | -13K 101.56% | -1.80M 13,715.38% | 53.64M 3,086.58% | 2.61M 95.13% | 608K 76.74% | 3.86M 534.38% | -1.35M 135.11% | 7.92M 684.86% | 14.12M 78.32% | 13.23M 6.27% | 2.76M 79.18% | 5.77M 109.47% | -4.10M 171.09% | 374K 109.11% | 6.37M 1,603.48% | 2M 68.61% | 824K - | -5.04M 711.53% | ||
effect of forex changes on cash | 3K - | 62K 1,966.67% | -3K 104.84% | -640K 21,233.33% | -519K 18.91% | 105K 120.23% | -526K 600.95% | -57K 89.16% | -934K 1,538.60% | 91K 109.74% | 124K 36.26% | 34K 72.58% | 156K 358.82% | 283K 81.41% | -516K 282.33% | -373K 27.71% | 176K 147.18% | 140K 20.45% | -117K 183.57% | -474K 305.13% | 301K 163.50% | -140K 146.51% | -35K 75% | 420K 1,300% | 3.36M 700% | -165K 104.91% | 486K 394.55% | -111K 122.84% | 341K 407.21% | 12K 96.48% | -1.03M 8,725% | 629K 160.77% | 936K 48.81% | 19K 97.97% | -1.85M 9,857.89% | 417K 122.49% | 772K 85.13% | 204K 73.58% | 1.33M - | -770K 157.68% | ||
net change in cash | 3.02M - | 4.47M 48.00% | -4.64M 203.89% | -2.46M 47.15% | -1.31M 46.64% | 192K 114.66% | 1.05M 445.83% | 3.55M 238.36% | 6.49M 83.05% | 20.36M 213.67% | -29K 100.14% | -8.40M 28,882.76% | -3.73M 55.67% | -5.16M 38.57% | -9.49M 83.83% | -11.66M 22.88% | -1.51M 87.06% | 4.53M 400.46% | 7.67M 69.21% | -895K 111.67% | -945K 5.59% | -6.83M 622.86% | 6.45M 194.48% | -4.13M 164.01% | 50.22M 1,315.64% | -11.40M 122.69% | -8.42M 26.09% | -9.18M 8.93% | -6.84M 25.40% | -7.27M 6.19% | 15.45M 312.53% | -8.13M 152.59% | 4.53M 155.75% | 3.54M 21.74% | -4.01M 213.03% | -1.59M 60.42% | 10.81M 781.84% | -10.51M 197.23% | -2.81M - | -4.98M 77.48% | ||
cash at beginning of period | 25.79M - | 28.81M 11.71% | 33.28M 15.52% | 28.64M 13.96% | 26.18M 8.57% | 24.88M 5.00% | 25.07M 0.77% | 26.11M 4.18% | 29.66M 13.58% | 36.15M 21.88% | 56.51M 56.32% | 56.48M 0.05% | 48.08M 14.88% | 44.35M 7.75% | 39.19M 11.64% | 29.70M 24.22% | 18.04M 39.27% | 16.53M 8.37% | 21.06M 27.44% | 28.73M 36.43% | 27.84M 3.11% | 26.89M 3.39% | 20.06M 25.40% | 26.52M 32.17% | 22.38M 15.58% | 72.60M 224.35% | 61.21M 15.70% | 52.78M 13.76% | 43.61M 17.38% | 36.76M 15.70% | 29.49M 19.77% | 44.94M 52.38% | 36.82M 18.08% | 41.35M 12.30% | 44.89M 8.57% | 40.89M 8.93% | 39.30M 3.88% | 50.11M 27.52% | 39.60M 20.98% | 41.60M 5.04% | 38.79M 6.75% | |
cash at end of period | 28.81M - | 33.28M 15.52% | 28.64M 13.96% | 26.18M 8.57% | 24.88M 5.00% | 25.07M 0.77% | 26.11M 4.18% | 29.66M 13.58% | 36.15M 21.88% | 56.51M 56.32% | 56.48M 0.05% | 48.08M 14.88% | 44.35M 7.75% | 39.19M 11.64% | 29.70M 24.22% | 18.04M 39.27% | 16.53M 8.37% | 21.06M 27.44% | 28.73M 36.43% | 27.84M 3.11% | 26.89M 3.39% | 20.06M 25.40% | 26.52M 32.17% | 22.38M 15.58% | 72.60M 224.35% | 61.21M 15.70% | 52.78M 13.76% | 43.61M 17.38% | 36.76M 15.70% | 29.49M 19.77% | 44.94M 52.38% | 36.82M 18.08% | 41.35M 12.30% | 44.89M 8.57% | 40.89M 8.93% | 39.30M 3.88% | 50.11M 27.52% | 39.60M 20.98% | 39.60M 0% | 38.79M 2.04% | 33.81M 12.84% | |
operating cash flow | 1.25M - | -349K 127.99% | 601K 272.21% | 2.01M 234.11% | -382K 119.02% | -111K 70.94% | 3.08M 2,875.68% | 2.54M 17.62% | 7.00M 175.65% | 1.07M 84.66% | 2.13M 98.79% | 4.78M 124.29% | 625K 86.94% | 1.59M 155.20% | -2.06M 228.90% | 234K 111.38% | 3.44M 1,372.22% | -2.86M 183.11% | 8.81M 407.72% | 1.39M 84.22% | 5.32M 282.81% | -6.10M 214.72% | 8.09M 232.49% | 4.34M 46.32% | -459K 110.57% | -8.31M 1,710.24% | -2.26M 72.80% | -168K 92.57% | 7.43M 4,523.81% | -8.91M 219.83% | 14.44M 262.17% | -14.84M 202.73% | 536K 103.61% | -1.53M 386.19% | 4.30M 380.31% | -792K 118.42% | 1.43M 280.43% | -8.81M 716.24% | -5.42M - | 1.27M 123.44% | ||
capital expenditure | -597K - | -676K 13.23% | -1.50M 121.60% | -1.33M 10.95% | -642K 51.87% | -795K 23.83% | -900K 13.21% | -505K 43.89% | -528K 4.55% | -268K 49.24% | -1.56M 483.21% | -14.73M 842.16% | -4.80M 67.41% | -11.85M 146.91% | -10.07M 15.01% | -12.37M 22.82% | -6.25M 49.47% | -2.91M 53.46% | -5.32M 82.78% | -5.74M 8.01% | -7.82M 36.22% | -2.14M 72.66% | -4.33M 102.24% | -5.66M 30.74% | -7.73M 36.74% | -5.78M 25.32% | -7.26M 25.64% | -6.06M 16.47% | -10.55M 74.03% | -6.29M 40.34% | -14.56M 131.33% | -7.91M 45.67% | -20.55M 159.82% | -3.62M 82.41% | -3.18M 12.17% | -4.39M 38.10% | 703K 116.03% | -4.39M 724.75% | -941K - | -167K 82.25% | ||
free cash flow | 650K - | -1.02M 257.69% | -897K 12.49% | 674K 175.14% | -1.02M 251.93% | -906K 11.52% | 2.18M 340.73% | 2.03M 6.79% | 6.47M 218.15% | 805K 87.55% | 570K 29.19% | -9.94M 1,844.21% | -4.17M 58.02% | -10.25M 145.66% | -12.13M 18.27% | -12.13M 0.07% | -2.81M 76.89% | -5.77M 105.78% | 3.49M 160.52% | -4.35M 224.62% | -2.50M 42.52% | -8.24M 229.46% | 3.76M 145.63% | -1.31M 134.96% | -8.19M 523.04% | -14.09M 71.92% | -9.52M 32.43% | -6.23M 34.54% | -3.12M 49.95% | -15.20M 387.49% | -117K 99.23% | -22.75M 19,343.59% | -20.02M 12.00% | -5.15M 74.27% | 1.12M 121.83% | -5.18M 560.68% | 2.13M 141.17% | -13.20M 719.04% | -6.36M - | 1.10M 117.34% |
All numbers in USD (except ratios and percentages)