NASDAQ:CEVA
Ceva
- Stock
Last Close
26.74
06/11 21:00
Market Cap
459.85M
Beta: 1.11
Volume Today
147.73K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
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 | -1.93M - | 486K 125.13% | 168K 65.43% | 3.31M 1,869.64% | 2.30M 30.37% | 1.80M 21.88% | 2.71M 50.61% | 3.39M 24.97% | 5.20M 53.51% | 4.11M 21.03% | 3.91M 4.85% | 5.85M 49.69% | 3.16M 45.93% | -2.18M 168.99% | -2.09M 4.22% | 2.54M 221.67% | 2.30M 9.44% | -2.30M 199.74% | -1.51M 34.18% | 775K 151.26% | 3.06M 295.10% | -1.19M 138.70% | -1.09M 8.02% | -739K 32.20% | 635K 185.93% | -3.63M 671.65% | 315K 108.68% | -167K 153.02% | 3.88M 2,422.16% | -1.70M 143.73% | -1.12M 33.79% | -22.30M 1,886.11% | 1.94M 108.70% | -4.87M 351.13% | -5.82M 19.42% | -4.96M 14.80% | 3.77M 176.03% | -5.45M 244.55% | -291K 94.66% | -1.31M 350.52% | -1.74M 32.42% | |
depreciation and amortization | 547K - | 580K 6.03% | 584K 0.69% | 594K 1.71% | 598K 0.67% | 607K 1.51% | 622K 2.47% | 696K 11.90% | 710K 2.01% | 752K 5.92% | 789K 4.92% | 833K 5.58% | 876K 5.16% | 935K 6.74% | 890K 4.81% | 1.03M 15.39% | 1.30M 27.07% | 991K 24.06% | 1.02M 3.43% | 1.67M 62.93% | 1.58M 5.21% | 1.46M 7.64% | 1.46M 0.27% | 1.42M 2.54% | 1.48M 4.15% | 1.47M 0.88% | 1.55M 5.79% | 1.70M 9.54% | 2.27M 33.29% | 1.95M 14.08% | 1.98M 1.80% | 1.90M 4.24% | 1.73M 8.64% | 1.42M 18.17% | 1.42M 0.21% | 1.07M 24.61% | 970K 9.51% | 978K 0.82% | 1.02M 4.50% | 990K 3.13% | 1.15M 15.76% | |
deferred income tax | -1.19M - | -547K 54.07% | 2.53M - | -355K 114.03% | 9K 102.54% | -1.21M - | -355K 70.73% | -1K 99.72% | -613K - | -355K 42.09% | -19K 94.65% | -6K 68.42% | -613K 10,116.67% | -371K 39.48% | -2.19M - | -1.02M 53.54% | -3K 99.70% | -1.78M 59,200% | -1.81M 2.02% | -1.00M 44.63% | -5.30K - | -991K 18,598.11% | -3.66M 269.63% | 15.46M 522.17% | -18.11M 217.08% | -880K 95.14% | 474K 153.86% | 4.02M 748.52% | 3.07M 23.72% | 358K 88.33% | -105K 129.33% | -583K 455.24% | ||||||||||
stock based compensation | 1.03M - | 849K 17.41% | 827K 2.59% | 1.12M 35.31% | 1.22M 9.03% | 1.47M 20.82% | 1.61M 9.16% | 1.56M 2.73% | 1.59M 1.47% | 1.95M 22.73% | 2.18M 11.75% | 2.22M 1.88% | 2.35M 5.77% | 2.77M 18.07% | 2.85M 2.67% | 2.47M 13.29% | 2.28M 7.42% | 2.42M 5.78% | 2.68M 10.89% | 2.75M 2.72% | 2.87M 4.32% | 3.11M 8.22% | 3.42M 9.98% | 3.55M 3.78% | 3.57M 0.56% | 3.20M 10.32% | 2.91M 9.13% | 3.40M 17.10% | 3.55M 4.26% | 3.39M 4.48% | 3.30M 2.54% | 3.69M 11.75% | 4.12M 11.68% | 3.86M 6.38% | 4.21M 8.97% | 4.24M 0.88% | 3.89M 8.25% | 3.57M 8.25% | 3.90M 9.21% | 4.21M 7.90% | 3.90M 7.41% | |
change in working capital | 2.95M - | -3.06M 204.00% | 1.04M 134.06% | 301K 71.17% | 7.15M 2,274.75% | -3.92M 154.81% | -6.67M 70.29% | -2.66M 60.13% | 4.59M 272.56% | -888K 119.35% | -2.93M 230.07% | -1.98M 32.31% | 164K 108.27% | 100K 39.02% | 26K 74% | -6.03M 23,292.31% | -2.45M 59.42% | 3.27M 233.67% | -5.81M 277.53% | -2.57M 55.73% | -2.06M 19.68% | 3M 245.28% | 2.40M 20.07% | -8.25M 443.91% | 1.07M 113.04% | 13.64M 1,168.84% | -11.61M 185.09% | 1.06M 109.12% | 2.69M 153.82% | 4.78M 77.68% | -13.08M 373.95% | 13.87M 205.98% | -3.69M 126.58% | -5.25M 42.30% | -4.68M 10.75% | -1.69M 63.88% | 8.41M 597.46% | -6.84M 181.30% | -2.00M 70.68% | 8.84M 541.10% | 3.43M 61.19% | |
accounts receivables | -63K - | -3.03M 4,707.94% | 1.99M 165.57% | 253K 87.26% | 5.07M 1,903.56% | -2.64M 152.02% | -4.06M 53.96% | -6.47M 59.48% | 2.21M 134.07% | 1.27M 42.61% | 3.39M 167.69% | -2.50M 173.65% | -3.60M 44.43% | 2.37M 165.63% | 5.33M 125.19% | -6.04M 213.29% | -2.12M 64.86% | 6.80M 420.70% | -2.67M 139.18% | -4.79M 79.89% | -1.49M 68.84% | 3.38M 325.90% | 5.15M 52.62% | -9.20M 278.57% | -2.25M 75.59% | 6.58M 393.23% | -104K 101.58% | 116K 211.54% | -753K 749.14% | 3.94M 623.77% | -4.46M 213.08% | 1.20M 126.95% | -4.43M 468.97% | -3.80M 14.27% | 3.15M 182.72% | -121K 103.85% | 753K 722.31% | -3.00M 498.80% | -1.99M 33.87% | -2.82M 42.15% | 1.03M 136.66% | |
inventory | 868K - | -314K 136.18% | -1.38M 340.76% | 1.09M 179.12% | 2.04M 86.67% | -308K 115.07% | -2.93M 852.60% | 2.10M 171.44% | 760K 63.74% | -1.60M 311.05% | -3.23M 101.06% | -303K 90.60% | 4.36M 1,537.95% | -2.59M 159.38% | -3.15M 21.96% | -643K 79.62% | 1.26M 296.58% | -2.50M 297.94% | -1.99M 20.34% | 2.00M 200.50% | 927K 53.72% | 109K 88.24% | -1.28M 1,276.15% | 1.54M 220.12% | 2.13M 38.51% | 7.18M 236.43% | -11.16M 255.53% | 700K 106.27% | 4.07M 481.71% | -7.60M - | -882K 88.39% | 8.48M 1,061.22% | ||||||||||
accounts payables | -320K - | 428K 233.75% | -374K 187.38% | -33K 91.18% | -182K 451.52% | 716K 493.41% | -391K 154.61% | 45K 111.51% | -560K 1,344.44% | -220K 60.71% | -65K 70.45% | 180K 376.92% | -79K 143.89% | 102K 229.11% | 431K 322.55% | 24K 94.43% | -331K 1,479.17% | 124K 137.46% | -370K 398.39% | 935K 352.70% | -636K 168.02% | 140K 122.01% | 244K 74.29% | -284K 216.39% | 86K 130.28% | -74K 186.05% | 1.04M 1,512.16% | -246K 123.54% | -321K 30.49% | 736K 329.28% | -276K 137.50% | -196K 28.99% | 247K 226.02% | -412K 266.80% | -486K 17.96% | 62K 112.76% | 18K 70.97% | 433K 2,305.56% | -538K 224.25% | 105K 119.52% | -683K 750.48% | |
other working capital | 2.46M - | -150K 106.09% | 816K 644% | -1.01M 224.26% | 217K 121.40% | -1.69M 878.34% | 713K 142.21% | 1.67M 134.78% | 2.18M 30.47% | -330K 115.11% | -3.03M 818.18% | 635K 120.96% | -509K 180.16% | 219K 143.03% | -2.58M 1,277.17% | 625K 124.24% | -1.26M 301.44% | -1.15M 8.42% | -779K 32.44% | -715K 8.22% | -862K 20.56% | -624K 27.61% | -1.72M 174.84% | -305K 82.22% | 1.10M 460.98% | -45K 104.09% | -1.39M 2,980% | 489K 135.28% | -310K 163.39% | 96K 130.97% | -8.35M 8,795.83% | 12.86M 254.06% | 502K 96.10% | -1.03M 305.38% | 256K 124.83% | -750K 392.97% | -837K 11.60% | -4.27M 410.04% | 519K 112.16% | 3.75M 622.54% | 3.08M 17.87% | |
other non cash items | 1.64M - | 1.02M 37.65% | 359K 64.98% | 179K 50.14% | -2.23M 1,347.49% | 628K 128.12% | 190K 69.75% | 272K 43.16% | 1.62M 494.49% | 724K 55.23% | 320K 55.80% | 228K 28.75% | 834K 265.79% | 514K 38.37% | 366K 28.79% | 280K 23.50% | 1.70M 506.43% | 658K 61.25% | 206K 68.69% | 433K 110.19% | 2.09M 383.14% | 1.05M 49.86% | 24K 97.71% | 1.52M 6,220.83% | 1.88M 24.06% | 1.52M 19.08% | 71K 95.34% | 410K 477.46% | -1.41M 443.10% | 2.40M 270.54% | 4.47M 86.41% | -10.80M 341.48% | 17.39M 261.05% | 643K 96.30% | -389K 160.50% | -3.97M 920.31% | -15.30M 285.44% | 8.13M 153.12% | 8.33M 2.46% | -11.75M 241.10% | 1.30M 111.10% | |
net cash provided by operating activities | 3.04M - | -672K 122.10% | 2.98M 543.75% | 5.50M 84.51% | 11.57M 110.25% | 236K 97.96% | -1.53M 748.73% | 3.26M 313.00% | 12.49M 283.10% | 6.29M 49.66% | 4.26M 32.21% | 7.15M 67.63% | 6.77M 5.25% | 1.78M 73.67% | 2.02M 13.18% | 281K 86.08% | 4.53M 1,512.10% | 4.67M 3.05% | -3.41M 173.03% | 3.06M 189.73% | 5.36M 75.09% | 6.42M 19.81% | 6.20M 3.32% | -4.28M 169.00% | 6.82M 259.38% | 15.19M 122.67% | -6.76M 144.51% | 6.41M 194.72% | 10.97M 71.24% | 9.82M 10.43% | -8.11M 182.58% | 1.82M 122.40% | 3.40M 86.90% | -5.08M 249.47% | -4.79M 5.69% | -1.28M 73.24% | 4.81M 475.72% | -7.35M 252.71% | 2.38M 132.38% | 399K 83.24% | 8.04M 1,915.54% | |
investments in property plant and equipment | -658K - | -377K 42.71% | -369K 2.12% | -427K 15.72% | -1.01M 136.77% | -411K 59.35% | -329K 19.95% | -1.29M 292.40% | -356K 72.42% | -1.44M 303.09% | -840K 41.46% | -1.06M 26.79% | -795K 25.35% | -1.30M 64.15% | -2.63M 101.92% | -933K 64.59% | -406K 56.48% | -623K 53.45% | -728K 16.85% | -11.45M 1,473.21% | 9.48M 182.82% | -790K 108.33% | -588K 25.57% | -1.16M 97.79% | -394K 66.12% | -1.06M 168.27% | -203K 80.79% | -246K 21.18% | -687K 179.27% | -909K 32.31% | -1.19M 31.35% | -821K 31.24% | -575K 29.96% | -105K 81.74% | -1.13M 972.38% | -892K 20.78% | -761K 14.69% | -904K 18.79% | -608K 32.74% | -414K 31.91% | -1.03M 148.55% | |
acquisitions net | -23.09M - | 728K 103.15% | -13.49M - | -834K 93.82% | 6.96M - | 10.84M 55.89% | 4.96M - | 850K 82.85% | 840K 1.18% | 270K 67.86% | 3.00M 1,009.26% | 4.03M 34.42% | 10.14M - | -10.28M 201.40% | -204K 98.02% | -10.80M - | -12.86M 19.14% | -30.36M 136.08% | 473K 101.56% | 29.89M 6,219.45% | -1.26M 104.22% | -9.75M - | -29.89M 206.61% | -3.60M - | 30.59M - | -213.00K 100.70% | 213.00K - | |||||||||||||||
purchases of investments | -25.99M - | -25.46M 2.05% | -42.80M 68.12% | -4.26M 90.04% | -10.61M 148.65% | -15.43M 45.54% | -16.94M 9.73% | -19.23M 13.53% | -33.41M 73.78% | -31.70M 5.14% | -26.89M 15.18% | -8.64M 67.85% | -34.68M 301.30% | -10.79M 68.89% | -14.44M 33.81% | -11.88M 17.71% | -4.15M 65.07% | -8.87M 113.83% | -1.50M 83.10% | -21.71M 1,347.33% | -34.45M 58.66% | -22.00M 36.13% | -9.91M 54.94% | -30.37M 206.33% | -37.62M 23.90% | -6.75M 82.05% | -7.69M 13.94% | -6.91M 10.18% | -19.34M 179.84% | -8.79M 54.55% | -30.47M 246.69% | -2M 93.44% | -22.61M 1,030.65% | -2.46M - | -10.07M 310.14% | -29.50M 193.00% | -12.65M 57.11% | -17.32M 36.85% | 29.97M 273.07% | -5.56M 118.54% | ||
sales maturities of investments | 25.23M - | 24.79M 1.75% | 42.37M 70.88% | 5.28M 87.55% | 3.23M 38.71% | 10.50M 224.65% | 23.73M 126.06% | 12.96M 45.38% | 19.19M 48.07% | 18.67M 2.68% | 24.47M 31.02% | 7.20M 70.57% | 26.92M 273.78% | 7.34M 72.73% | 16.47M 124.40% | 16.18M 1.74% | 16.38M 1.21% | 5.39M 67.07% | 11.02M 104.32% | 30.20M 174.09% | 39.30M 30.12% | 20.08M 48.91% | 11.40M 43.22% | 26.21M 129.90% | 29.94M 14.25% | 24.03M 19.75% | 17.82M 25.83% | 6.27M 64.81% | 7.95M 26.79% | 4.88M 38.55% | 24.22M 395.84% | 11.75M 51.49% | 11.40M 2.97% | 6.64M 41.71% | 15.01M 125.94% | 3.80M 74.69% | 3.30M 13.21% | 18.87M 472.13% | 21.01M 11.34% | -47.47M 325.94% | 5.20M 110.95% | |
other investing activites | 23.09M - | -728K 103.15% | 13.49M - | 834K 93.82% | -6.96M - | -10.84M 55.89% | -4.96M - | -850K 82.85% | -840K 1.18% | -270K 67.86% | -3.00M 1,009.26% | -4.03M 34.42% | -21.14M - | 2.78M 113.13% | 11M - | 12.86M 16.93% | -29.89M - | 1.26M 104.22% | 9.75M - | 29.89M 206.61% | -753K - | 8.46M - | ||||||||||||||||||||
net cash used for investing activites | -1.42M - | -1.04M 26.36% | -803K 22.94% | 583K 172.60% | -8.38M 1,537.91% | -5.35M 36.19% | 6.46M 220.81% | -7.56M 216.99% | -14.58M 92.90% | -14.46M 0.86% | -3.26M 77.46% | -2.51M 23.07% | -8.56M 241.56% | -4.76M 44.45% | -605K 87.28% | 3.37M 656.53% | 11.82M 251.11% | -4.10M 134.71% | 8.79M 314.21% | -13.96M 258.81% | 6.83M 148.93% | -2.92M 142.73% | 898K 130.76% | -5.32M 692.76% | -7.87M 47.92% | 16.22M 305.97% | -20.44M 226.03% | -413K 97.98% | -12.07M 2,823.49% | -4.81M 60.14% | -7.44M 54.64% | 8.93M 219.95% | -11.79M 232.03% | 6.54M 155.48% | 7.83M 19.77% | -7.16M 191.42% | 3.62M 150.61% | 5.10M 40.70% | 3.08M 39.50% | -9.24M 399.68% | -1.39M 85.02% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.48M - | 2.97M - | 6.71M - | 9.62M - | 9.62M - | 2.25M - | 2.44M - | 2.87M - | 1.76M - | 3.24M 84.31% | 1.67M 48.40% | 1.72M - | -3.39M 297.27% | 1.55M 145.80% | -1.55M - | |||||||||||||||||||||||||||
common stock repurchased | 18.66M - | -1.92M 110.27% | -3.43M 78.72% | -2.81M 17.89% | -1.92M 31.67% | -3.42M 77.78% | 3.42M - | -1.46M - | -8.97M 515.15% | -6.31M 29.72% | -3.27M 48.22% | -2.54M 22.35% | -2.33M 8.32% | -4.25M - | -4.78M 12.42% | 4.78M - | -4.46M - | -2.33M 47.77% | 6.79M 391.45% | -3.00M - | -3.16M 5.23% | -1.28M 59.56% | -2.00M 56.34% | 3.28M 263.96% | -1M 130.53% | |||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -20.54M - | 1.45M 107.07% | -618K 142.56% | 960K 255.34% | -1.64M 271.15% | 912K 155.51% | 2.48M 171.93% | 5.61M 126.05% | -9.51M 269.69% | 2.36M 124.84% | 3.38M 42.95% | 1.16M 65.75% | -9.03M 880.12% | 1.06M 111.77% | 1.19M - | -9.62M 910.03% | 1.16M 112.10% | 1.27M - | -2.25M 276.53% | 1.42M 162.96% | 1.46M - | -7.42M 610.03% | 1.58M 121.25% | 1.67M - | -8.23M 594.05% | 1.72M 120.91% | -5.20M - | 3.39M - | 1.55M 54.20% | -4.57M - | ||||||||||||
net cash used provided by financing activities | 597K - | -465K 177.89% | -4.04M 769.68% | -1.85M 54.18% | -591K 68.11% | -2.50M 323.86% | 2.48M 199.00% | 5.61M 126.05% | 617K 88.99% | 2.36M 282.98% | 3.38M 42.95% | 1.16M 65.75% | 589K 49.09% | -397K 167.40% | -8.97M 2,160.71% | -5.12M 42.94% | -3.27M 36.22% | -1.37M 57.96% | -2.33M 69.34% | 1.27M 154.80% | -4.25M 433.75% | -3.36M 20.88% | 1.46M - | -204K 114.02% | 1.58M 873.04% | 1.67M - | -5.36M 421.62% | 1.72M 132.12% | -4.46M 359.13% | -569K 87.23% | 4.83M 948.51% | 1.67M 65.35% | -1.28M - | -3.16M 146.30% | 276K 108.73% | -2.00M 823.91% | -2.85M 42.69% | -1M 64.92% | ||||
effect of forex changes on cash | -99K - | 6K 106.06% | -44K 833.33% | -1K - | 24K 2,500% | -62K 358.33% | 27K 143.55% | -124K 559.26% | 25K 120.16% | 100K 300% | 32K 68% | 11K 65.63% | 14K 27.27% | -120K 957.14% | -15K 87.50% | -38K 153.33% | 18K 147.37% | 1K 94.44% | -48K 4,900% | 17K 135.42% | -34K 300% | -26K 23.53% | 237K 1,011.54% | 331K 39.66% | -469K 241.69% | 246K 152.45% | -85K 134.55% | -19K 77.65% | -106K 457.89% | -476K 349.06% | 45K 109.45% | 167K 271.11% | 61K 63.47% | -18K 129.51% | -96K 433.33% | 320K 433.33% | -90K 128.13% | 223K - | -387K 273.54% | |||
net change in cash | 2.12M - | -2.17M 202.31% | -1.91M 12.15% | 4.23M 321.69% | 2.59M 38.73% | -7.59M 392.87% | 7.35M 196.77% | 1.33M 81.85% | -1.60M 219.72% | -5.78M 261.93% | 4.48M 177.54% | 5.83M 30.03% | -1.19M 120.45% | -3.36M 181.63% | -7.68M 128.84% | -1.49M 80.63% | 13.05M 976.88% | -791K 106.06% | 3.06M 486.60% | -9.68M 416.42% | 7.95M 182.18% | 100K 98.74% | 7.08M 6,976.00% | -7.91M 211.81% | -924K 88.32% | 32.52M 3,619.37% | -26.96M 182.89% | 7.57M 128.09% | -1.13M 114.86% | 6.63M 688.89% | -20.49M 409.27% | 10.22M 149.89% | -8.22M 180.47% | 3.20M 138.88% | 3.03M 5.32% | -9.82M 424.34% | 5.60M 156.99% | -2.06M 136.89% | 3.48M 268.52% | -11.47M 429.71% | 5.27M 145.93% | |
cash at beginning of period | 14.04M - | 16.17M 15.13% | 13.99M 13.44% | 12.08M 13.64% | 16.32M 35.02% | 18.91M 15.89% | 11.31M 40.16% | 18.66M 64.95% | 20.00M 7.15% | 18.40M 7.99% | 12.62M 31.41% | 17.10M 35.51% | 22.93M 34.08% | 21.74M 5.20% | 18.38M 15.44% | 10.70M 41.79% | 9.21M 13.91% | 22.26M 141.64% | 21.47M 3.55% | 24.53M 14.24% | 14.85M 39.45% | 22.80M 53.55% | 22.90M 0.44% | 29.98M 30.90% | 22.07M 26.39% | 21.14M 4.19% | 53.66M 153.81% | 26.71M 50.23% | 34.28M 28.35% | 33.15M 3.28% | 39.78M 19.98% | 19.29M 51.51% | 29.51M 52.99% | 21.29M 27.87% | 24.48M 15.02% | 27.51M 12.37% | 17.69M 35.70% | 23.29M 31.64% | 21.22M 8.87% | 24.70M 16.40% | 13.23M 46.45% | |
cash at end of period | 16.17M - | 13.99M 13.44% | 12.08M 13.64% | 16.32M 35.02% | 18.91M 15.89% | 11.31M 40.16% | 18.66M 64.95% | 20.00M 7.15% | 18.40M 7.99% | 12.62M 31.41% | 17.10M 35.51% | 22.93M 34.08% | 21.74M 5.20% | 18.38M 15.44% | 10.70M 41.79% | 9.21M 13.91% | 22.26M 141.64% | 21.47M 3.55% | 24.53M 14.24% | 14.85M 39.45% | 22.80M 53.55% | 22.90M 0.44% | 29.98M 30.90% | 22.07M 26.39% | 21.14M 4.19% | 53.66M 153.81% | 26.71M 50.23% | 34.28M 28.35% | 33.15M 3.28% | 39.78M 19.98% | 19.29M 51.51% | 29.51M 52.99% | 21.29M 27.87% | 24.48M 15.02% | 27.51M 12.37% | 17.69M 35.70% | 23.29M 31.64% | 21.22M 8.87% | 24.70M 16.40% | 13.23M 46.45% | 18.50M 39.84% | |
operating cash flow | 3.04M - | -672K 122.10% | 2.98M 543.75% | 5.50M 84.51% | 11.57M 110.25% | 236K 97.96% | -1.53M 748.73% | 3.26M 313.00% | 12.49M 283.10% | 6.29M 49.66% | 4.26M 32.21% | 7.15M 67.63% | 6.77M 5.25% | 1.78M 73.67% | 2.02M 13.18% | 281K 86.08% | 4.53M 1,512.10% | 4.67M 3.05% | -3.41M 173.03% | 3.06M 189.73% | 5.36M 75.09% | 6.42M 19.81% | 6.20M 3.32% | -4.28M 169.00% | 6.82M 259.38% | 15.19M 122.67% | -6.76M 144.51% | 6.41M 194.72% | 10.97M 71.24% | 9.82M 10.43% | -8.11M 182.58% | 1.82M 122.40% | 3.40M 86.90% | -5.08M 249.47% | -4.79M 5.69% | -1.28M 73.24% | 4.81M 475.72% | -7.35M 252.71% | 2.38M 132.38% | 399K 83.24% | 8.04M 1,915.54% | |
capital expenditure | -658K - | -377K 42.71% | -369K 2.12% | -427K 15.72% | -1.01M 136.77% | -411K 59.35% | -329K 19.95% | -1.29M 292.40% | -356K 72.42% | -1.44M 303.09% | -840K 41.46% | -1.06M 26.79% | -795K 25.35% | -1.30M 64.15% | -2.63M 101.92% | -933K 64.59% | -406K 56.48% | -623K 53.45% | -728K 16.85% | -11.45M 1,473.21% | 9.48M 182.82% | -790K 108.33% | -588K 25.57% | -1.16M 97.79% | -394K 66.12% | -1.06M 168.27% | -203K 80.79% | -246K 21.18% | -687K 179.27% | -909K 32.31% | -1.19M 31.35% | -821K 31.24% | -575K 29.96% | -105K 81.74% | -1.13M 972.38% | -892K 20.78% | -761K 14.69% | -904K 18.79% | -608K 32.74% | -414K 31.91% | -1.03M 148.55% | |
free cash flow | 2.38M - | -1.05M 144.02% | 2.61M 349.09% | 5.08M 94.22% | 10.56M 108.02% | -175K 101.66% | -1.86M 962.86% | 1.97M 205.91% | 12.14M 516.09% | 4.85M 60.01% | 3.42M 29.48% | 6.08M 77.65% | 5.98M 1.73% | 478K 92.00% | -617K 229.08% | -652K 5.67% | 4.12M 732.52% | 4.04M 1.92% | -4.14M 202.27% | -8.39M 102.90% | 14.84M 276.80% | 5.63M 62.08% | 5.62M 0.20% | -5.44M 196.94% | 6.43M 218.09% | 14.14M 119.88% | -6.96M 149.27% | 6.16M 188.43% | 10.28M 66.93% | 8.91M 13.29% | -9.31M 204.40% | 996K 110.70% | 2.82M 183.23% | -5.18M 283.66% | -5.91M 14.13% | -2.17M 63.25% | 4.05M 286.47% | -8.25M 303.70% | 1.77M 121.47% | -15K 100.85% | 7.01M 46,853.33% |
All numbers in USD (except ratios and percentages)