NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.24
06/11 22:00
Market Cap
500.11M
Beta: 2.18
Volume Today
1.79M
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
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 | ||
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net income | 608K - | -31.53M 5,285.36% | -30.36M 3.72% | -23.18M 23.63% | -50.40M 117.40% | 2.53M 105.02% | 903K 64.29% | -13.02M 1,541.75% | -4.14M 68.22% | 60.72M 1,567.83% | -18.54M 130.53% | -94.89M 411.83% | -28.69M 69.77% | 10.47M 136.51% | -13.16M 225.67% | -12.20M 7.31% | 5.70M 146.76% | -12.82M 324.84% | -7.09M 44.69% | -6.04M 14.79% | 39.22M 748.85% | 899K 97.71% | -7.04M 882.76% | -2.54M 63.92% | -2.85M 12.33% | -7.45M 161.12% | -79.95M 973.57% | -4.16M 94.80% | -2.60M 37.45% | -24.58M 844.87% | -13.36M 45.63% | -9.09M 31.99% | -12.56M 38.25% | -38.83M 209.07% | -16.49M 57.55% | -25.95M 57.40% | -18.69M 27.99% | -18.62M 0.38% | -18.67M - | -30.28M 62.22% | ||
depreciation and amortization | 13.61M - | 12.89M 5.32% | 13.40M 4.00% | 14M 4.46% | 14.93M 6.65% | 14.96M 0.20% | 14.92M 0.27% | 14.80M 0.80% | 14.58M 1.49% | 15.32M 5.05% | 14.34M 6.40% | 14.10M 1.62% | 12.86M 8.84% | 12.80M 0.44% | 13.33M 4.15% | 13.36M 0.23% | 12.35M 7.55% | 12.48M 1.01% | 12.61M 1.01% | 14.84M 17.76% | 12.93M 12.89% | 12.60M 2.56% | 11.37M 9.73% | 11.74M 3.25% | 11.96M 1.87% | 11.73M 1.91% | 11.38M 3.02% | 11.09M 2.54% | 10.98M 1.05% | 11.39M 3.77% | 10.56M 7.32% | 20.54M 94.57% | 12.19M 40.65% | 10.68M 12.40% | 10.89M 2.01% | 13.39M 22.91% | 10.71M 19.98% | 11.18M 4.37% | 11.35M - | 10.94M 3.60% | ||
deferred income tax | -6.50M - | -464K 92.87% | 1.91M 512.07% | -131K 106.85% | -1.01M 672.52% | -15.26M 1,407.71% | -9.48M 37.86% | 1.87M 119.70% | -7.13M 481.42% | -73.43M 930.65% | 1.63M 102.22% | 73.00M 4,372.79% | 9.31M 87.24% | 1.70M 81.80% | 2.06M 21.53% | 2.65M 28.69% | -12.68M 578.27% | 4.67M 136.84% | -1.50M 132.11% | -1.38M 8.27% | 738K 153.63% | 30K 95.93% | 30K 0% | 30K 0% | 30K 0% | 33K 10% | 28K 15.15% | 30K 7.14% | -22K 173.33% | 21K 195.45% | 41K 95.24% | 81K 97.56% | 30K 62.96% | -86K 386.67% | -79K 8.14% | -70K 11.39% | -280K 300% | -201K 28.21% | 27K - | 2.07M 7,562.96% | ||
stock based compensation | 2.31M - | 2.69M 16.60% | 2.66M 1.00% | 2.66M 0.26% | 2.77M 4.29% | 2.42M 12.67% | 2.04M 15.79% | 2.08M 1.96% | 1.56M 24.94% | 1.91M 22.51% | 2.78M 45.45% | 1.92M 31.03% | 1.52M 20.72% | 1.90M 24.95% | 1.21M 36.35% | 1.21M 0.17% | 995K 17.50% | 1.25M 25.23% | 918K 26.32% | 892K 2.83% | 824K 7.62% | 1.05M 27.91% | 760K 27.89% | 708K 6.84% | 435K 38.56% | 3.37M 674.02% | 81.47M 2,319.72% | 5.62M 93.10% | 8.18M 45.57% | 12.01M 46.85% | 11.24M 6.36% | 12.93M 14.99% | 14.59M 12.83% | 19.83M 35.89% | 20.02M 0.95% | 22.91M 14.47% | 21.19M 7.51% | 2.63M 87.59% | -24.11M - | 20.47M 184.90% | ||
change in working capital | -31.54M - | 36.49M 215.68% | -12.12M 133.22% | 7.73M 163.77% | -32.99M 526.78% | 21.65M 165.63% | -7.93M 136.61% | 10.55M 233.08% | -3.37M 131.95% | -3.36M 0.39% | -7.10M 111.62% | 6.11M 186.02% | 4.22M 30.91% | -29.41M 796.68% | 21.54M 173.24% | 1.49M 93.07% | 3.88M 159.99% | -13.65M 451.89% | 10.67M 178.15% | -10.67M 200.07% | -42.33M 296.58% | -13.36M 68.44% | 47.41M 454.83% | -6.81M 114.37% | -5.39M 20.83% | -8.08M 49.87% | -4.69M 41.98% | 4.61M 198.40% | -7.58M 264.28% | -109K 98.56% | 15.45M 14,274.31% | -26.26M 269.95% | 20.16M 176.78% | -16.06M 179.67% | -1.68M 89.53% | -8.16M 385.31% | 17.22M 311.11% | 13.10M - | -3.80M 129.01% | |||
accounts receivables | -55.57M - | 35.56M 164.00% | -243.28M 784.05% | -65.95M 72.89% | -55.57M 15.73% | 35.94M 164.66% | -127.30M 454.26% | -168.74M 32.55% | 3.43M 102.03% | 18.60M 443.02% | -261.94M 1,507.99% | 238K 100.09% | 29.93M 12,476.89% | -36.80M 222.93% | 29.09M 179.06% | 1.11M 96.18% | 6.88M 519.35% | -5K 100.07% | 9.50M 190,180% | -8.64M 190.95% | -63.41M 633.55% | -180K 99.72% | 73.90M 41,157.78% | 62.60M 15.29% | -136.51M 318.05% | -1.79M 98.69% | -3.77M 110.81% | 9.92M 363.48% | -17.14M 272.82% | 12.88M 175.10% | 19.02M 47.76% | -38.16M 300.60% | -19.02M 50.15% | -19.70M 3.57% | 6.11M 130.99% | -14.95M 344.79% | -665K 95.55% | 12.57M 1,990.83% | -5.10M - | -7.25M 42.05% | ||
inventory | 708K - | 1.88M 165.54% | 1.41M 24.84% | 622K 55.98% | 1.49M 139.87% | -748K 150.13% | 1.01M 235.16% | -1.31M 229.18% | -477K 63.48% | 162K 133.96% | -2.32M 1,530.25% | 2.65M 214.33% | 469K 82.30% | -2.70M 676.55% | 515K 119.05% | -214K 141.55% | 1.34M 725.23% | 2.02M 51.20% | -1.37M 167.57% | 2.14M 256.77% | 640K 70.14% | 51K 92.03% | 167K 227.45% | 219K 31.14% | -329K 250.23% | -176K 46.50% | -556K 215.91% | -2.52M 353.78% | -2.45M 2.93% | -1.81M 26.13% | -2.68M 48.04% | -3.11M 16.28% | -1.72M 44.86% | -2.63M 52.94% | -863K 67.14% | -2.52M 192.00% | -5.38M 113.57% | -3.96M 26.33% | 3.53M - | 1.13M 68.11% | ||
accounts payables | -64K - | -2.98M 4,550% | -8.59M 188.78% | 245K 102.85% | -680K 377.55% | -3.48M 412.21% | 835K 123.97% | 1.71M 104.55% | 176K 89.70% | -7.44M 4,326.70% | -3.85M 48.25% | 1.86M 148.39% | 462K 75.20% | 3.97M 759.31% | -7.42M 286.85% | 1.07M 114.48% | 3.05M 184.26% | -1.21M 139.57% | 1.77M 246.36% | -3.77M 313.52% | 12.53M 431.95% | -5.59M 144.64% | -4.98M 11.01% | 1.94M 139.01% | -707K 136.41% | 446K 163.08% | 1.10M 146.86% | -1.73M 256.95% | 6.80M 493.29% | 113K 98.34% | 6.80M 5,916.81% | -975K 114.34% | 3.39M 447.38% | -606K 117.89% | -5.75M 848.02% | 10.55M 283.72% | 10.57M 0.10% | -11.74M 211.15% | -5.82M - | 4.31M 174.10% | ||
other working capital | 23.39M - | 2.02M 91.38% | 238.34M 11,716.76% | 72.81M 69.45% | 21.77M 70.09% | -10.05M 146.18% | 117.53M 1,268.88% | 178.89M 52.20% | -6.50M 103.63% | -14.68M 126.08% | 261.00M 1,877.48% | 1.36M 99.48% | -26.64M 2,057.53% | 6.12M 122.96% | -645K 110.55% | -479K 25.74% | -7.39M 1,443.42% | -14.46M 95.59% | 762K 105.27% | -398K 152.23% | 7.91M 2,086.43% | -7.64M 196.60% | -21.69M 183.99% | -71.57M 230.02% | 132.15M 284.63% | -6.57M 104.97% | -1.47M 77.62% | -1.05M 28.18% | 5.22M 594.50% | -11.29M 316.37% | -7.70M 31.83% | 15.99M 307.85% | 37.52M 134.56% | 6.87M 81.68% | -1.18M 117.15% | -1.25M 5.68% | 12.70M 1,119.50% | -4.71M - | -1.99M 57.75% | |||
other non cash items | 1.92M - | 785K 59.07% | 785K 0% | 774K 1.40% | 55.61M 7,084.37% | 467K 99.16% | 392K 16.06% | 358K 8.67% | 310K 13.41% | 240K 22.58% | 203K 15.42% | 204K 0.49% | 200K 1.96% | 198K 1% | 290K 46.46% | -433K 249.31% | -1.27M 194.46% | -150K 88.24% | 1.42M 1,044% | -1.82M 228.60% | -3.71M 103.68% | -5.48M 47.78% | 1.49M 127.09% | 231K 84.44% | 3.73M 1,516.45% | 3.65M 2.25% | 1.42M 61.18% | 2.73M 92.66% | -496K 118.17% | 6.10M 1,330.65% | 3.47M 43.17% | 1.28M 62.96% | 597K 53.54% | 5.47M 816.75% | -620K 111.33% | 5.62M 1,006.61% | 14.56M 159.12% | 40.51M - | 22.47M 44.53% | |||
net cash provided by operating activities | -19.60M - | 20.86M 206.40% | -23.71M 213.70% | 1.85M 107.79% | -11.09M 700.16% | 26.77M 341.47% | 845K 96.84% | 16.63M 1,868.40% | 1.82M 89.08% | 1.40M 22.95% | -6.69M 578.14% | 443K 106.62% | -576K 230.02% | -2.35M 307.81% | 25.27M 1,175.90% | 6.08M 75.94% | 8.98M 47.66% | -8.23M 191.66% | 17.01M 306.73% | -4.18M 124.57% | 7.68M 283.64% | -4.26M 155.47% | 54.02M 1,368.60% | 3.36M 93.77% | 7.92M 135.47% | 3.26M 58.87% | 9.66M 196.59% | 19.93M 106.27% | 8.46M 57.57% | 4.84M 42.77% | 27.40M 466.21% | -510K 101.86% | 35.00M 6,963.33% | -19.00M 154.29% | 12.04M 163.37% | 7.75M 35.68% | 44.73M 477.48% | 2.59M 94.21% | 22.20M - | 21.86M 1.53% | ||
investments in property plant and equipment | -13.51M - | -12.51M 7.46% | -13.73M 9.79% | -13.99M 1.92% | -11.19M 20.07% | -5.25M 53.10% | -6.34M 20.91% | -5.07M 20.01% | -6.98M 37.50% | -7.58M 8.63% | -6.39M 15.74% | -13.56M 112.40% | -8.78M 35.28% | -7.13M 18.76% | -2.70M 62.15% | -4.38M 62.25% | -11.05M 152.43% | -4.32M 60.96% | -3.43M 20.60% | -4.51M 31.57% | -14.84M 229.03% | -3.66M 75.34% | -2.70M 26.30% | -3.63M 34.68% | -3.29M 9.45% | -3.33M 1.22% | -4.56M 37.02% | -12.31M 169.93% | -8.71M 29.26% | -11.87M 36.27% | -10.50M 11.55% | -11.64M 10.94% | -19.50M 67.45% | -27.92M 43.21% | -29.91M 7.11% | -27.17M 9.15% | -53.98M 98.67% | -18.21M 66.27% | -21.32M - | -18.80M 11.78% | ||
acquisitions net | 33.59M - | 1.12M - | 467K 58.23% | 3.03M - | -2.38M - | 27.07M 1,235.75% | 125.50M 363.68% | -2.40M - | 871K 136.25% | 530K - | -871K 264.34% | 5.11M 687.14% | -98K 101.92% | -43K 56.12% | 2.61M 6,167.44% | 5.63M 115.71% | -677K 112.03% | -5.10M 653.47% | -500K 90.20% | 7K 101.40% | -49.10M 701,514.29% | 740K 101.51% | -28.25M 3,917.57% | -38.10M - | 38.10M 200% | 49K 99.87% | -5.35M 11,020.41% | 32K 100.60% | 32K 0% | -42K - | -25.50M 60,616.67% | |||||||||||
purchases of investments | -65.12M - | -38.42M 41.01% | -33.32M 13.26% | -29.56M 11.29% | -57.54M 94.65% | -39.78M 30.86% | -25.88M 34.95% | -23.00M 11.13% | -48.36M 110.28% | -30.72M 36.48% | -126.22M 310.87% | -70.27M 44.33% | -112.98M 60.78% | -41.72M 63.07% | -208.59M 399.94% | -43.29M 79.25% | -54.49M 25.88% | -26.66M 51.08% | -45.37M 70.19% | -66.23M 45.98% | -32.82M 50.45% | -29.28M 10.77% | -16.01M 45.33% | -45.29M 182.92% | -29.00M 35.97% | -58.30M 101.04% | -119.68M 105.29% | -17.00M 85.80% | -129.19M 660.19% | -99.80M 22.75% | -94.55M 5.26% | -98.58M 4.26% | -117.10M 18.79% | -49.39M 57.82% | -136.88M 177.12% | -148.00M 8.12% | -224.93M 51.98% | -158.31M 29.62% | -251.52M - | -253.63M 0.84% | ||
sales maturities of investments | 75.38M - | 47.01M 37.64% | 17.86M 62.02% | 43.70M 144.75% | 68.41M 56.54% | 66.89M 2.21% | 22.05M 67.03% | 24.91M 12.94% | 51.84M 108.15% | 53.52M 3.23% | 25.58M 52.19% | 69.94M 173.39% | 123.18M 76.11% | 55.18M 55.20% | 125.78M 127.94% | 159.32M 26.67% | 85.52M 46.32% | 26.40M 69.13% | 45.27M 71.50% | 66.23M 46.30% | 42.81M 35.36% | 56.50M 31.98% | 29.35M 48.05% | 16M 45.49% | -101.85M 736.56% | 58.30M 157.24% | 29M 50.26% | 17M 41.38% | 119.69M 604.06% | 109M 8.93% | 85.25M 21.79% | 117.99M 38.40% | 89.40M 24.23% | 135.50M 51.57% | 55M 59.41% | 138.90M 152.55% | 155.47M 11.93% | 159.07M 2.32% | 251.66M - | 253.62M 0.78% | ||
other investing activites | 2.61M - | -25K 100.96% | -50K 100% | -672K 1,244% | -1.42M 111.46% | -28K 98.03% | -1.32M 4,603.57% | -673K 48.90% | -2.59M 284.84% | 877K 133.86% | 826K 5.82% | 8.67M 949.39% | -8.59M 199.04% | 84K 100.98% | 129K 53.57% | 175K 35.66% | 1.00M 472% | 4.53M 352.45% | 1.53M 66.28% | 1.07M 29.99% | 1.25M 17.40% | 1.25M 0.08% | 3.16M 151.67% | 51.73M 1,539.10% | 101.54M 96.28% | -2.81M 102.77% | 96K 103.41% | 138K 43.75% | 606K 339.13% | 4.03M 565.18% | -51.96M 1,389.11% | 17K 100.03% | -38.73M 227,941.18% | 2.29M 105.91% | -5.40M 335.76% | 1.52M 128.21% | 18.13M 1,090.41% | -2.41M 113.28% | -5.41M - | -2.82M 47.92% | ||
net cash used for investing activites | 32.95M - | -3.94M 111.96% | -29.25M 642.15% | 591K 102.02% | -1.27M 315.06% | 21.84M 1,818.10% | -8.46M 138.72% | -3.84M 54.58% | -8.47M 120.57% | 43.16M 609.56% | 19.30M 55.28% | -5.22M 127.07% | -9.57M 83.20% | 7.28M 176.08% | -85.38M 1,272.45% | 112.36M 231.60% | 20.10M 82.11% | 5.06M 74.81% | -2.10M 141.43% | -3.48M 66.06% | -984K 71.76% | 30.44M 3,193.50% | 13.12M 56.89% | 13.71M 4.43% | -33.10M 341.51% | -6.13M 81.47% | -144.25M 2,252.33% | -11.43M 92.08% | -45.86M 301.33% | 1.36M 102.97% | -71.76M 5,368.72% | -30.32M 57.76% | -47.83M 57.77% | 60.52M 226.54% | -122.54M 302.47% | -34.71M 71.67% | -105.28M 203.28% | -19.85M 81.15% | -26.63M - | -47.13M 76.96% | ||
debt repayment | -37.34M - | -1.51M 95.96% | -1.02M 32.12% | -1.95M 90.44% | -1.83M 5.99% | -77.90M 4,145.01% | -8.58M 88.99% | -90.75M 957.84% | -60.62M 33.20% | -50.75M 16.29% | -1.15M 97.73% | -1.43M 24.31% | -1.19M 17.25% | -1.23M 4.14% | -26.49M 2,046.68% | -3.34M 87.38% | -163.82M 4,801.86% | -1.48M 99.10% | -2.06M 39.53% | -1.53M 25.51% | -2.73M 78.02% | -1.70M 37.71% | -51.26M 2,915.29% | -2.05M 96.00% | -15.39M 651.10% | -1.11M 92.80% | -48.13M 4,243.50% | -1.82M 96.22% | -1.14M 37.57% | -13.85M 1,120.09% | -3.47M 74.96% | -3.85M 11.10% | -30.53M 692.63% | -317K 98.96% | -295K 6.94% | -258K 12.54% | -140.24M 54,255.81% | -334K 99.76% | -309K - | -1.30M 320.71% | ||
common stock issued | 897K - | 334K 62.76% | 265K 20.66% | 1.70M - | 21.37M 1,156.44% | 31.06M 45.32% | 16.44M 47.07% | 34.72M 111.24% | 10.77M 68.99% | 92.82M - | 14K - | 5K 64.29% | 175K 3,400% | 4K 97.71% | 107K 2,575% | 23K 78.50% | 194K 743.48% | 41K 78.87% | 248K 504.88% | 1.20M 383.87% | 3.22M 168% | 200.71M 6,140.89% | 251K 99.87% | 281K 11.95% | 273K 2.85% | 300K 9.89% | 744K 148% | 48K 93.55% | 332K 591.67% | 3K 99.10% | -160K 5,433.33% | 67K 141.88% | 36K 46.27% | 7K - | 21K 200% | |||||||
common stock repurchased | -4.24M - | -6.41M 50.94% | -3.01M 52.97% | -984K 67.34% | -2.92M - | -3.00M 2.91% | -3.12M 4.00% | 6.12M - | -175K 102.86% | 175K - | 304K - | |||||||||||||||||||||||||||||||
dividends paid | -175K - | -175K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 6K - | 29K 383.33% | 1K 96.55% | -423K 42,400% | 4.82M 1,239.95% | 50.31M 943.32% | -84K 100.17% | 903K 1,175% | 27.51M 2,946.40% | 6.25M 77.30% | -8.89M 242.31% | 1.27M 114.27% | -90.86M 7,265.69% | 6.26M 106.89% | 82.96M 1,225.09% | 1.44M 98.26% | 8.99M 522.51% | 3.38M 62.41% | -14K 100.41% | 300K 2,242.86% | 11.51M 3,735.33% | 200K 98.26% | 100K - | 64.41M 64,306.00% | 4.42M 93.14% | -748K 116.92% | -919K 22.86% | 727K 179.11% | 11.77M 1,518.84% | 360K 96.94% | -93K 125.83% | 139.95M 150,580.65% | -437K 100.31% | -1.13M 158.12% | -418K 62.94% | 280.59M 67,226.32% | 2.13M 99.24% | -1.80M - | -572K 68.22% | |||
net cash used provided by financing activities | -36.44M - | -1.15M 96.85% | -759K 33.83% | -2.38M 212.91% | 4.69M 297.39% | -6.21M 232.57% | 22.39M 460.32% | -73.41M 427.82% | 1.61M 102.19% | -33.74M 2,196.83% | -10.04M 70.24% | -164K 98.37% | 778K 574.39% | 5.03M 546.14% | 56.47M 1,023.41% | -1.88M 103.34% | -154.83M 8,117.94% | 2.08M 101.34% | -2.07M 199.47% | -1.13M 45.55% | 8.80M 881.53% | -5.55M 163.07% | -57.63M 938.29% | -4.71M 91.82% | 49.23M 1,144.38% | 6.53M 86.74% | 151.83M 2,225.87% | -2.49M 101.64% | -3.04M 22.41% | -4.81M 57.97% | -5.93M 23.32% | -3.20M 46.00% | 115.58M 3,710.90% | -772K 100.67% | -1.42M 83.94% | -836K 41.13% | 140.42M 16,896.29% | 1.83M 98.70% | -1.80M - | -1.85M 2.95% | ||
effect of forex changes on cash | 790K - | -1.29M 262.78% | 154K 111.98% | -1.52M 1,084.42% | -451K 70.25% | 1.13M 349.67% | 293K 73.98% | -143K 148.81% | -392K 174.13% | 184K 146.94% | 268K 45.65% | 299K 11.57% | 139K 53.51% | -72K 151.80% | -58K 19.44% | 56K 196.55% | 348K 521.43% | 73K 79.02% | 57K 21.92% | -21K 136.84% | 27K 228.57% | -328K 1,314.81% | 129K 139.33% | 80K 37.98% | 320K 300% | 69K 78.44% | 98K 42.03% | -147K 250% | -12K 91.84% | 120K 1,100% | -186K 255.00% | -346K 86.02% | 67K 119.36% | 111K 65.67% | 273K 145.95% | -258K 194.51% | 2K 100.78% | -123K 6,250% | 86K - | -328K 481.40% | ||
net change in cash | -22.31M - | 14.48M 164.92% | -53.57M 469.89% | -1.45M 97.29% | -8.12M 458.77% | 43.52M 635.97% | 15.08M 65.35% | -60.76M 503.00% | -5.44M 91.05% | 11.01M 302.47% | 2.83M 74.25% | -4.65M 263.97% | -9.23M 98.64% | 9.89M 207.12% | -3.69M 137.31% | 116.61M 3,261.10% | -125.40M 207.53% | -1.01M 99.19% | 12.90M 1,373.74% | -8.81M 168.29% | 15.52M 276.13% | 20.30M 30.83% | 9.64M 52.50% | 12.43M 28.92% | 24.37M 96.01% | 3.72M 84.73% | 17.35M 366.04% | 5.87M 66.18% | -40.46M 789.55% | 1.51M 103.74% | -50.48M 3,433.88% | -34.37M 31.90% | 102.83M 399.16% | 40.86M 60.27% | -111.64M 373.26% | -28.06M 74.86% | 79.86M 384.59% | -15.55M 119.47% | -6.14M - | -27.44M 346.99% | ||
cash at beginning of period | 114.69M - | 92.38M 19.45% | 106.86M 15.68% | 53.30M 50.13% | 51.84M 2.73% | 43.72M 15.66% | 87.24M 99.52% | 102.32M 17.28% | 41.55M 59.39% | 36.12M 13.08% | 47.13M 30.47% | 49.96M 6.01% | 45.31M 9.30% | 37.21M 17.88% | 47.10M 26.57% | 43.41M 7.83% | 160.02M 268.65% | 34.62M 78.36% | 33.61M 2.93% | 46.51M 38.39% | 37.70M 18.94% | 53.22M 41.16% | 73.53M 38.15% | 83.17M 13.12% | 95.61M 14.95% | 119.98M 25.49% | 123.70M 3.10% | 141.04M 14.02% | 146.91M 4.16% | 106.46M 27.54% | 107.97M 1.42% | 57.49M 46.75% | 23.12M 59.78% | 125.95M 444.70% | 166.81M 32.44% | 55.16M 66.93% | 27.10M 50.87% | 106.96M 294.71% | 125.14M - | 119.00M 4.91% | ||
cash at end of period | 92.38M - | 106.86M 15.68% | 53.30M 50.13% | 51.84M 2.73% | 43.72M 15.66% | 87.24M 99.52% | 102.32M 17.28% | 41.55M 59.39% | 36.12M 13.08% | 47.13M 30.47% | 49.96M 6.01% | 45.31M 9.30% | 36.08M 20.37% | 47.10M 30.53% | 43.41M 7.83% | 160.02M 268.65% | 34.62M 78.36% | 33.61M 2.93% | 46.51M 38.39% | 37.70M 18.94% | 53.22M 41.16% | 73.53M 38.15% | 83.17M 13.12% | 95.61M 14.95% | 119.98M 25.49% | 123.70M 3.10% | 141.04M 14.02% | 146.91M 4.16% | 106.46M 27.54% | 107.97M 1.42% | 57.49M 46.75% | 23.12M 59.78% | 125.95M 444.70% | 166.81M 32.44% | 55.16M 66.93% | 27.10M 50.87% | 106.96M 294.71% | 91.41M 14.54% | 119.00M - | 91.56M 23.06% | ||
operating cash flow | -19.60M - | 20.86M 206.40% | -23.71M 213.70% | 1.85M 107.79% | -11.09M 700.16% | 26.77M 341.47% | 845K 96.84% | 16.63M 1,868.40% | 1.82M 89.08% | 1.40M 22.95% | -6.69M 578.14% | 443K 106.62% | -576K 230.02% | -2.35M 307.81% | 25.27M 1,175.90% | 6.08M 75.94% | 8.98M 47.66% | -8.23M 191.66% | 17.01M 306.73% | -4.18M 124.57% | 7.68M 283.64% | -4.26M 155.47% | 54.02M 1,368.60% | 3.36M 93.77% | 7.92M 135.47% | 3.26M 58.87% | 9.66M 196.59% | 19.93M 106.27% | 8.46M 57.57% | 4.84M 42.77% | 27.40M 466.21% | -510K 101.86% | 35.00M 6,963.33% | -19.00M 154.29% | 12.04M 163.37% | 7.75M 35.68% | 44.73M 477.48% | 2.59M 94.21% | 22.20M - | 21.86M 1.53% | ||
capital expenditure | -13.51M - | -12.51M 7.46% | -13.73M 9.79% | -13.99M 1.92% | -11.19M 20.07% | -5.25M 53.10% | -6.34M 20.91% | -5.07M 20.01% | -6.98M 37.50% | -7.58M 8.63% | -6.39M 15.74% | -13.56M 112.40% | -8.78M 35.28% | -7.13M 18.76% | -2.70M 62.15% | -4.38M 62.25% | -11.05M 152.43% | -4.32M 60.96% | -3.43M 20.60% | -4.51M 31.57% | -14.84M 229.03% | -3.66M 75.34% | -2.70M 26.30% | -3.63M 34.68% | -3.29M 9.45% | -3.33M 1.22% | -4.56M 37.02% | -12.31M 169.93% | -8.71M 29.26% | -11.87M 36.27% | -10.50M 11.55% | -11.64M 10.94% | -19.50M 67.45% | -27.92M 43.21% | -29.91M 7.11% | -27.17M 9.15% | -53.98M 98.67% | -18.21M 66.27% | -21.32M - | -18.80M 11.78% | ||
free cash flow | -33.12M - | 8.35M 125.22% | -37.44M 548.43% | -12.15M 67.56% | -22.27M 83.34% | 21.52M 196.64% | -5.50M 125.55% | 11.56M 310.24% | -5.16M 144.64% | -6.18M 19.75% | -13.08M 111.68% | -13.12M 0.31% | -9.35M 28.71% | -9.48M 1.35% | 22.57M 338.12% | 1.70M 92.46% | -2.08M 222.05% | -12.54M 504.29% | 13.59M 208.29% | -8.69M 163.96% | -7.16M 17.60% | -7.92M 10.56% | 51.32M 748.32% | -268K 100.52% | 4.63M 1,827.99% | -71K 101.53% | 5.10M 7,283.10% | 7.62M 49.35% | -253K 103.32% | -7.03M 2,677.47% | 16.90M 340.54% | -12.15M 171.90% | 15.51M 227.57% | -46.93M 402.66% | -17.87M 61.92% | -19.43M 8.73% | -9.26M 52.35% | -15.62M 68.70% | 887K - | 3.06M 244.98% |
All numbers in USD (except ratios and percentages)