NASDAQ:CRAI
Charles River Associates
- Stock
Last Close
165.79
25/09 14:26
Market Cap
1.17B
Beta: 1.27
Volume Today
3.75K
Avg: 65.41K
PE Ratio
21.04
PFCF: 13.16
Dividend Yield
1.39%
Payout:29.40%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.72M - | 3.31M 10.98% | 3.17M 4.26% | 3.19M 0.69% | 3.74M 17.37% | 2.90M 22.55% | 3.20M 10.45% | 2.81M 12.15% | -2.59M 192.04% | 2.24M 186.48% | 6.77M 202.23% | 3.15M 53.44% | 2.08M 34.12% | 2.83M 36.32% | 3.91M 38.06% | 3.23M 17.46% | -2.26M 170.11% | 5.81M 357.14% | 6.84M 17.63% | 3.91M 42.86% | 6.84M 75% | 4.67M 31.79% | 5.58M 19.61% | 5.74M 2.85% | 4.76M 17.01% | 6.47M 35.80% | 5.93M 8.30% | 5.40M 8.90% | 6.71M 24.10% | 10.50M 56.61% | 11.57M 10.14% | 10.95M 5.37% | 8.67M 20.81% | 11.43M 31.83% | 11.64M 1.90% | 11.88M 2.01% | 8.67M 26.98% | 8.92M 2.82% | 9.51M 6.62% | 8.60M 9.59% | 11.42M 32.86% | 13.69M 19.88% | 3.80K 99.97% | |
depreciation and amortization | 1.61M - | 1.60M 0.62% | 1.54M 3.51% | 1.61M 4.48% | 1.69M 4.97% | 1.68M 0.65% | 1.55M 7.56% | 1.55M 0.06% | 1.76M 13.48% | 1.85M 4.89% | 2.12M 14.73% | 1.88M 11.05% | 2.03M 7.59% | 1.97M 3.01% | 2.23M 13.58% | 2.44M 9.14% | 2.22M 8.78% | 2.22M 0% | 2.44M 9.94% | 2.64M 7.94% | 2.64M 0.04% | 4.82M 82.78% | 5.19M 7.72% | 5.52M 6.24% | 5.74M 4.06% | 5.94M 3.43% | 6.01M 1.16% | 6.25M 4.06% | 6.68M 6.94% | 6.50M 2.75% | 6.45M 0.72% | 6.42M 0.59% | 6.41M 0.06% | 6.35M 0.89% | 6.50M 2.25% | 6.47M 0.43% | 6.43M 0.59% | 6.51M 1.28% | 6.50M 0.28% | 6.36M 2.14% | 6.47M 1.84% | 6.36M 1.79% | 73.10K 98.85% | |
deferred income tax | 3.57M - | 47K 98.68% | 824K 1,653.19% | 96K 88.35% | -2.40M 2,597.92% | 48K 102.00% | -17K 135.42% | -370K 2,076.47% | -1.37M 270.54% | -3.50M 155.36% | 731K 120.88% | 155K 78.80% | 7.51M 4,747.10% | 201K 97.32% | 12K 94.03% | 17K 41.67% | 1.42M 8,258.82% | -68K 104.79% | 170K 350% | -204K 220.00% | -727K 256.37% | 21K 102.89% | 24K 14.29% | 72K 200% | -1.28M 1,872.22% | 23K 101.80% | -865K 3,860.87% | 1.34M 254.68% | 618K 53.81% | -896K 244.98% | -307K 65.74% | -154K 49.84% | 1.80M 1,270.78% | -197K 110.93% | 32K 116.24% | 8K 75% | 346K 4,225% | -236K 168.21% | 425.90K 280.47% | -1.02M 339.73% | -3.38M 230.75% | -157K 95.35% | ||
stock based compensation | 882K - | 1.33M 50.45% | 1.29M 2.86% | 1.51M 16.91% | 1.50M 0.73% | 1.61M 7.55% | 1.39M 13.67% | 1.41M 1.15% | 1.39M 1.21% | 1.66M 19.24% | 1.45M 12.39% | 1.69M 16.28% | 2.08M 23.13% | 1.66M 20.28% | 1.40M 15.59% | 1.58M 13.17% | 1.98M 25.43% | 1.29M 34.85% | 1.15M 11.30% | 1.27M 10.47% | 1.11M 11.93% | 911K 18.30% | 848K 6.92% | 882K 4.01% | 820K 7.03% | 655K 20.12% | 796K 21.53% | 906K 13.82% | 878K 3.09% | 842K 4.10% | 980K 16.39% | 1.01M 2.86% | 1.26M 24.60% | 1.04M 17.44% | 1.04M 0.39% | 1.49M 43.04% | 1.21M 19.01% | 940K 22.06% | 1.16M 23.19% | 926K 20.03% | 1.38M 48.60% | 1.04M 24.49% | ||
change in working capital | 34.20M - | -19.33M 156.51% | -6.09M 68.51% | 21.05M 445.84% | 13.62M 35.28% | -31.24M 329.32% | -1.10M 96.47% | 4.86M 539.95% | 20.87M 329.63% | -18.59M 189.07% | -2.13M 88.52% | 14.13M 762.68% | 17.67M 25.04% | -28.42M 260.81% | 1.66M 105.83% | 8.33M 403.08% | 32.88M 294.66% | -51.87M 257.76% | -5.33M 89.73% | 16.80M 415.35% | 37.27M 121.82% | -67.07M 279.96% | -893K 98.67% | 13.86M 1,652.07% | 37.41M 169.94% | -78.16M 308.90% | 9.35M 111.96% | 19.97M 113.53% | 49.86M 149.71% | -56.71M 213.74% | -15.34M 72.94% | 32.00M 308.54% | 44.40M 38.75% | -80.35M 280.98% | -35.72M 55.54% | 24.39M 168.27% | 42.70M 75.06% | -86.17M 301.81% | -12.44M 85.56% | 50.01M 502.07% | 43.98M 12.05% | -84.47M 292.03% | ||
accounts receivables | 11.13M - | 2.91M 73.85% | -8.00M 374.81% | 13.60M 270.09% | -6.59M 148.42% | 245K 103.72% | -939K 483.27% | -2.46M 161.87% | -285K 88.41% | 6.24M 2,288.42% | -10.09M 261.81% | 228K 102.26% | -5.17M 2,369.30% | 3.06M 159.16% | -9.40M 407.25% | -5.26M 44.11% | -2.76M 47.53% | 3.44M 224.55% | -13.30M 487.28% | 477K 103.59% | -5.04M 1,155.77% | 5.74M 214.02% | 1.44M 75.01% | -3.55M 347.46% | -16.39M 361.42% | 1.39M 108.47% | 3.61M 160.23% | -3.05M 184.39% | -3.90M 27.95% | 19.84M 608.67% | -21.57M 208.75% | 4.62M 121.43% | -8.58M 285.51% | 13.52M 257.64% | -26.96M 299.36% | -4.55M 83.11% | -6.94M 52.39% | 17.66M 354.45% | -12.98M 173.52% | 14.11M 208.67% | -1.74M 112.34% | -11.09M 537.22% | ||
inventory | 5.19M - | 12.35M 137.85% | 2.63M 78.74% | -10.48M 498.93% | -13.39M 27.85% | 15.38M 214.86% | 5.67M 63.14% | -14.72M 359.53% | -6.59M 55.19% | 11.71M 277.56% | -967K 108.26% | -22.20M 2,196.07% | -5.08M 77.11% | 10.43M 305.17% | -5.70M 154.69% | -19.08M 234.45% | -16.70M 12.44% | 22.25M 233.19% | 7.29M 67.21% | -6.82M 193.56% | 13.71M 300.94% | -31.54M 330.01% | -1.51M 95.22% | -12.04M 698.87% | -18.24M 51.49% | -41.85M 129.45% | -3.53M 91.56% | 4.92M 239.21% | 11.49M 133.72% | -25.42M 321.21% | 1.96M 107.69% | -6.84M 449.97% | 18.74M 373.85% | -5.04M - | -32.96M 553.73% | |||||||||
accounts payables | 12.95M - | -17.36M 233.99% | -1.16M 93.33% | 9.97M 961.97% | 16.69M 67.38% | -22.94M 237.43% | -2.65M 88.46% | 10.64M 501.81% | 14.44M 35.67% | -20.89M 244.70% | 5.01M 123.97% | 15.47M 208.91% | 16.74M 8.22% | -23.09M 237.93% | 5.21M 122.58% | 16.69M 220.28% | 24.60M 47.34% | -31.12M 226.51% | -158K 99.49% | 22.30M 14,217.09% | 27.76M 24.44% | -42.49M 253.08% | -2.02M 95.24% | 28.24M 1,496.49% | 32.47M 14.98% | -39.12M 220.49% | 7.67M 119.60% | 16.26M 112.16% | 40.53M 149.18% | -52.86M 230.42% | 2.67M 105.06% | 32.51M 1,115.44% | 32.54M 0.09% | -66.42M 304.11% | 3.33M 105.01% | 36.76M 1,004.15% | 28.59M 22.22% | -73.23M 356.16% | 3.49M 104.76% | 32.96M 845.52% | 40.79M 23.76% | -69.30M 269.89% | ||
other working capital | 4.93M - | -17.23M 449.72% | 442K 102.56% | 7.95M 1,698.42% | 16.91M 112.72% | -23.93M 241.50% | -3.19M 86.68% | 11.39M 457.40% | 13.31M 16.83% | -15.64M 217.53% | 3.92M 125.05% | 20.64M 426.74% | 11.19M 45.78% | -18.83M 268.19% | 11.55M 161.37% | 15.97M 38.24% | 27.74M 73.71% | -46.43M 267.37% | 839K 101.81% | 844K 0.60% | 839K 0.59% | 1.21M 44.70% | 1.20M 1.07% | 1.21M 1.00% | 39.57M 3,162.08% | 1.42M 96.40% | 1.60M 12.79% | 1.83M 14.27% | 1.74M 5.13% | 1.73M 0.63% | 1.60M 7.46% | 1.70M 6.31% | 1.69M 0.41% | -27.45M 1,720.43% | -12.10M 55.93% | -7.81M 35.41% | 21.05M 369.38% | -30.59M 245.35% | 2.10M 106.86% | 35.91M 1,609.76% | 4.93M 86.26% | -4.07M 182.49% | ||
other non cash items | -7.35M - | -1.41M 80.82% | -1.45M 2.77% | -1.53M 5.52% | 1.25M 181.48% | 801K 35.66% | 2.62M 226.59% | 1.44M 44.80% | 5.23M 262.40% | 6.39M 22.05% | -4.05M 163.38% | 277K 106.84% | 584K 110.83% | 1.40M 139.55% | 2.68M 91.78% | 683K 74.54% | 1.82M 166.76% | 2.07M 13.61% | 2.47M 19.18% | -3K 100.12% | -2.55M 84,966.67% | 88K 103.45% | -293K 432.95% | 133K 145.39% | 278K 109.02% | -301K 208.27% | -144K 52.16% | -216K 50% | 571K 364.35% | -85K 114.89% | 276K 424.71% | -84K 130.43% | -738K 778.57% | -108K 85.37% | -463K 328.70% | -436K 5.83% | 784K 279.82% | -20K 102.55% | -75.90K 279.50% | 81K 206.72% | 221K 172.84% | 94.60M 42,707.24% | ||
net cash provided by operating activities | 36.63M - | -14.46M 139.47% | -713K 95.07% | 25.92M 3,735.62% | 19.40M 25.17% | -24.20M 224.77% | 7.64M 131.56% | 11.70M 53.18% | 25.29M 116.14% | -9.96M 139.39% | 4.88M 149.05% | 21.29M 335.78% | 31.95M 50.08% | -20.37M 163.76% | 11.89M 158.36% | 16.27M 36.89% | 38.07M 133.91% | -40.54M 206.49% | 7.74M 119.09% | 24.41M 215.42% | 44.58M 82.66% | -56.57M 226.88% | 10.46M 118.49% | 26.20M 150.55% | 47.74M 82.20% | -65.38M 236.94% | 21.07M 132.24% | 33.65M 59.66% | 65.31M 94.11% | -39.85M 161.01% | 3.63M 109.10% | 50.13M 1,282.79% | 61.80M 23.28% | -61.84M 200.07% | -16.97M 72.55% | 43.80M 358.02% | 60.14M 37.31% | -70.05M 216.49% | 5.07M 107.24% | 64.95M 1,180.60% | 60.10M 7.47% | -63.08M 204.96% | ||
investments in property plant and equipment | -319K - | -447K 40.13% | -911K 103.80% | -1.82M 99.45% | -1.02M 44.03% | -2.36M 132.45% | -6.13M 159.22% | -4.20M 31.40% | -5.28M 25.57% | -5.07M 3.90% | -1.68M 66.94% | -5.06M 201.61% | -1.22M 75.98% | -823K 32.26% | -1.83M 121.99% | -2.72M 48.66% | -4.39M 61.67% | -3.25M 26.03% | -5.69M 75.22% | -4.44M 21.98% | -2.07M 53.42% | -774K 62.57% | -3.13M 304.39% | -8.64M 176.17% | -4.14M 52.05% | -7.95M 91.77% | -5.57M 29.95% | -2.23M 60.04% | -1.35M 39.24% | -692K 48.82% | -478K 30.92% | -560K 17.15% | -893K 59.46% | -1.35M 50.73% | -721K 46.43% | -932K 29.26% | -814K 12.66% | -562K 30.96% | -720K 28.11% | -726K 0.83% | -358K 50.69% | -730K 103.91% | ||
acquisitions net | 15.59M - | -1.50M 109.65% | -33K 97.81% | -247K - | -16.16M - | 250K 101.55% | -10.64M - | 454K 104.27% | -4.17M - | -570K 86.32% | -7K - | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -15.59M - | 14K - | 100K 614.29% | 1.51M - | 10K 99.34% | -43K 530% | 2K 104.65% | 1.10M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -319K - | -1.95M 511.60% | -930K 52.33% | -1.72M 84.62% | -1.26M 26.38% | -854K 32.44% | -6.12M 616.39% | -4.25M 30.58% | -5.28M 24.25% | -5.07M 3.87% | -577K 88.63% | -5.06M 776.60% | -1.22M 75.98% | -16.99M 1,298.02% | -1.58M 90.72% | -2.72M 72.23% | -4.39M 61.67% | -3.25M 26.03% | -5.69M 75.22% | -4.44M 21.98% | -2.07M 53.42% | -774K 62.57% | -3.13M 304.39% | -8.64M 176.17% | -4.14M 52.05% | -7.95M 91.77% | -5.57M 29.95% | -2.23M 60.04% | -1.35M 39.24% | -692K 48.82% | -478K 30.92% | -560K 17.15% | -893K 59.46% | -11.98M 1,242.11% | -267K 97.77% | -932K 249.06% | -4.98M 434.44% | -1.13M 77.27% | -720K 36.40% | -733K 1.81% | -358K 51.16% | -730K 103.91% | ||
debt repayment | -5.84M - | -16K 99.73% | -10K 37.50% | -26K - | -300K 1,053.85% | -4M 1,233.33% | -4.30M - | -75K 98.26% | -5M 6,566.67% | -2.50M 50% | -7.58M 203.00% | -3M 60.40% | -11.50M 283.33% | -10M - | -15.80M - | -5.56M 64.79% | -9M - | -36M 300% | -21M - | -38M 80.95% | -2M 94.74% | -23M 1,050% | -41M 78.26% | -8M 80.49% | -79M - | -47M 40.51% | -5M 89.36% | -20M 300% | -48M 140% | -32M 33.33% | -70M 118.75% | |||||||||||||
common stock issued | -207K - | 469K - | 497K - | -455K 191.55% | 1.45M - | 1.41M 2.97% | 1.27M 9.89% | 1.43M 13.19% | 251K 82.48% | 3.47M 1,282.47% | 535K 84.58% | 381K 28.79% | 779K - | 569K - | 2.25M 295.43% | 29.39M 1,206.09% | 5.16M - | 419K - | 2.25M 436.99% | 31K - | 805K 2,496.77% | |||||||||||||||||||||||
common stock repurchased | -1.56M - | -2.12M 36.24% | -3.23M 52.12% | -6.57M 103.40% | -13.56M 106.41% | -4.54M 66.57% | -3.43M 24.30% | -2.84M 17.22% | -2.00M 29.77% | -296K 85.17% | -14.84M 4,914.86% | -4.18M 71.85% | 3K 100.07% | 3M 99,900% | -12.42M 513.90% | -7.11M 42.73% | -7.23M - | -13.16M 82.01% | -7.50M - | -4.35M 41.97% | -7.16M 64.66% | -6.56M 8.42% | -3.81M - | -5.00M - | -4.56M 8.67% | -9.64M 111.26% | -25.34M 162.76% | -5M 80.26% | -5.00M 0.02% | -4.96M 0.86% | -17.67M 256.62% | -5M 71.71% | -2.25M 55.00% | -20.58M 814.53% | -3M 85.42% | -31K 98.97% | -7.84M 25,190.32% | -9.24M 17.88% | ||||||
dividends paid | -6.05M - | -26K - | -4.75M - | -1.17M - | -1.19M 1.89% | -1.19M 0.08% | -1.15M 3.11% | -1.41M 22.57% | -1.42M 0.78% | -1.37M 3.58% | -1.37M 0.07% | -1.62M 17.70% | -1.62M 0% | -1.58M 2.23% | -1.55M 2.15% | -1.76M 13.97% | -1.80M 1.93% | -1.79M 0.45% | -1.79M 0% | -2.02M 13.14% | -1.98M 2.03% | -1.99M 0.30% | -1.93M 2.77% | -2.39M 23.44% | -2.38M 0.38% | -2.26M 4.96% | -2.22M 1.55% | -2.72M 22.30% | -2.70M 0.66% | -2.53M 6.44% | -2.54M 0.59% | -3.03M 19.31% | -3.08M 1.35% | |||||||||||
other financing activites | 10.48M - | -143K 101.36% | -16K - | -619K 3,768.75% | -27K 95.64% | 4.11M 15,314.81% | -16K 100.39% | 9.01M 56,412.50% | -458K 105.08% | 5.02M 1,196.72% | 2.50M 50.23% | 6.52M 160.92% | 5.27M 19.16% | 5.50M 4.29% | -3.07M - | 18.12M 689.43% | 11.36M 37.31% | 430K 96.21% | -2.32M 640.23% | 40.10M 1,826.35% | 2M 95.01% | 4.48M 124% | -829K 118.50% | 69.72M 8,510.25% | -10.58M 115.18% | 1.10M 110.38% | -540K 149.18% | 37.84M 7,107.22% | 79K 99.79% | 4.50M 5,602.53% | -3.94M 187.57% | 59.44M 1,606.82% | 9.92M 83.31% | 52.97M 433.81% | 1.51M 97.15% | 103.13M 6,738.66% | -136K 100.13% | -31K 77.21% | -1.02M 3,200% | -1.63M 59.43% | ||||
net cash used provided by financing activities | -3.18M - | -2.28M 28.21% | -3.24M 41.96% | -6.59M 103.27% | -13.77M 108.97% | -4.86M 64.68% | -3.33M 31.61% | -2.36M 28.99% | -2.50M 5.72% | -829K 66.79% | -14.82M 1,687.82% | -2.73M 81.58% | -810K 70.33% | 5.35M 760.62% | -18.17M 439.64% | -8.01M 55.92% | -1.02M 87.32% | 1K 100.10% | -2.79M 279,200% | -16.74M 499.79% | -16.22M 3.12% | 34.14M 310.51% | -6.74M 119.75% | -12.62M 87.27% | -38.59M 205.70% | 64.11M 266.14% | -12.37M 119.29% | -26.69M 115.74% | -44.56M 66.97% | 26.46M 159.39% | -20.86M 178.81% | -43.43M 108.22% | -14.17M 67.36% | 52.11M 467.68% | -10.01M 119.21% | -32.84M 228.04% | -48.21M 46.81% | 74.85M 255.25% | -25.66M 134.29% | -50.57M 97.06% | -43.09M 14.79% | 56.05M 230.08% | ||
effect of forex changes on cash | 220K - | -68K 130.91% | 6K 108.82% | -547K 9,216.67% | -852K 55.76% | -1.05M 23.36% | 391K 137.20% | 95K 75.70% | -379K 498.95% | 304K 180.21% | 137K 54.93% | -521K 480.29% | -1.58M 203.07% | 295K 118.68% | 712K 141.36% | 685K 3.79% | 476K 30.51% | 603K 26.68% | -1.08M 279.60% | -389K 64.08% | -133K 65.81% | 133K 200% | 43K 67.67% | -689K 1,702.33% | 803K 216.55% | -612K 176.21% | -148K 75.82% | 565K 481.76% | 2.16M 283.01% | 27K 98.75% | 58K 114.81% | -450K 875.86% | -264K 41.33% | -716K 171.21% | -829K 15.78% | -1.55M 87.33% | 411K 126.46% | 407K 0.97% | 64K 84.28% | -312K 587.50% | 1.33M 527.24% | -706K 152.96% | ||
net change in cash | 33.35M - | -18.76M 156.25% | -4.88M 74.00% | 17.07M 449.94% | 3.52M 79.41% | -30.97M 981.05% | -1.41M 95.43% | 5.19M 466.83% | 17.14M 230.36% | -15.56M 190.79% | -10.38M 33.31% | 12.98M 225.09% | 28.35M 118.40% | -31.71M 211.87% | -7.15M 77.45% | 6.23M 187.13% | 33.14M 431.79% | -43.18M 230.32% | -1.83M 95.77% | 2.84M 255.34% | 26.16M 821.95% | -23.07M 188.17% | 630K 102.73% | 4.25M 573.81% | 5.81M 36.77% | -9.82M 269.15% | 2.99M 130.43% | 5.30M 77.35% | 21.57M 306.89% | -14.05M 165.13% | -17.65M 25.65% | 5.69M 132.22% | 46.47M 716.90% | -22.43M 148.27% | -28.08M 25.21% | 8.47M 130.17% | 7.35M 13.20% | 4.07M 44.63% | -21.25M 621.81% | 13.33M 162.75% | 17.98M 34.87% | -8.46M 147.07% | ||
cash at beginning of period | 17.90M - | 51.25M 186.29% | 32.49M 36.60% | 27.61M 15.01% | 44.68M 61.82% | 48.20M 7.87% | 17.23M 64.25% | 15.82M 8.21% | 21.00M 32.80% | 38.14M 81.59% | 22.58M 40.79% | 12.21M 45.95% | 25.18M 106.34% | 53.53M 112.56% | 21.82M 59.24% | 14.67M 32.77% | 20.90M 42.48% | 54.03M 158.55% | 10.85M 79.92% | 9.03M 16.84% | 11.86M 31.45% | 38.03M 220.56% | 14.96M 60.67% | 15.59M 4.21% | 19.83M 27.23% | 25.64M 29.27% | 15.82M 38.30% | 18.81M 18.90% | 24.11M 28.19% | 45.68M 89.47% | 31.63M 30.76% | 13.98M 55.81% | 19.66M 40.70% | 66.13M 236.28% | 43.70M 33.92% | 15.62M 64.26% | 24.09M 54.23% | 31.45M 30.52% | 35.52M 12.95% | 14.27M 59.82% | 27.60M 93.43% | 45.59M 65.14% | ||
cash at end of period | 51.25M - | 32.49M 36.60% | 27.61M 15.01% | 44.68M 61.82% | 48.20M 7.87% | 17.23M 64.25% | 15.82M 8.21% | 21.00M 32.80% | 38.14M 81.59% | 22.58M 40.79% | 12.21M 45.95% | 25.18M 106.34% | 53.53M 112.56% | 21.82M 59.24% | 14.67M 32.77% | 20.90M 42.48% | 54.03M 158.55% | 10.85M 79.92% | 9.03M 16.84% | 11.86M 31.45% | 38.03M 220.56% | 14.96M 60.67% | 15.59M 4.21% | 19.83M 27.23% | 25.64M 29.27% | 15.82M 38.30% | 18.81M 18.90% | 24.11M 28.19% | 45.68M 89.47% | 31.63M 30.76% | 13.98M 55.81% | 19.66M 40.70% | 66.13M 236.28% | 43.70M 33.92% | 15.62M 64.26% | 24.09M 54.23% | 31.45M 30.52% | 35.52M 12.95% | 14.27M 59.82% | 27.60M 93.43% | 45.59M 65.14% | 37.12M 18.57% | ||
operating cash flow | 36.63M - | -14.46M 139.47% | -713K 95.07% | 25.92M 3,735.62% | 19.40M 25.17% | -24.20M 224.77% | 7.64M 131.56% | 11.70M 53.18% | 25.29M 116.14% | -9.96M 139.39% | 4.88M 149.05% | 21.29M 335.78% | 31.95M 50.08% | -20.37M 163.76% | 11.89M 158.36% | 16.27M 36.89% | 38.07M 133.91% | -40.54M 206.49% | 7.74M 119.09% | 24.41M 215.42% | 44.58M 82.66% | -56.57M 226.88% | 10.46M 118.49% | 26.20M 150.55% | 47.74M 82.20% | -65.38M 236.94% | 21.07M 132.24% | 33.65M 59.66% | 65.31M 94.11% | -39.85M 161.01% | 3.63M 109.10% | 50.13M 1,282.79% | 61.80M 23.28% | -61.84M 200.07% | -16.97M 72.55% | 43.80M 358.02% | 60.14M 37.31% | -70.05M 216.49% | 5.07M 107.24% | 64.95M 1,180.60% | 60.10M 7.47% | -63.08M 204.96% | ||
capital expenditure | -319K - | -447K 40.13% | -911K 103.80% | -1.82M 99.45% | -1.02M 44.03% | -2.36M 132.45% | -6.13M 159.22% | -4.20M 31.40% | -5.28M 25.57% | -5.07M 3.90% | -1.68M 66.94% | -5.06M 201.61% | -1.22M 75.98% | -823K 32.26% | -1.83M 121.99% | -2.72M 48.66% | -4.39M 61.67% | -3.25M 26.03% | -5.69M 75.22% | -4.44M 21.98% | -2.07M 53.42% | -774K 62.57% | -3.13M 304.39% | -8.64M 176.17% | -4.14M 52.05% | -7.95M 91.77% | -5.57M 29.95% | -2.23M 60.04% | -1.35M 39.24% | -692K 48.82% | -478K 30.92% | -560K 17.15% | -893K 59.46% | -1.35M 50.73% | -721K 46.43% | -932K 29.26% | -814K 12.66% | -562K 30.96% | -720K 28.11% | -726K 0.83% | -358K 50.69% | -730K 103.91% | ||
free cash flow | 36.31M - | -14.90M 141.05% | -1.62M 89.10% | 24.11M 1,584.30% | 18.38M 23.75% | -26.57M 244.53% | 1.51M 105.68% | 7.50M 396.42% | 20.01M 166.93% | -15.03M 175.13% | 3.21M 121.34% | 16.23M 405.92% | 30.73M 89.37% | -21.19M 168.96% | 10.06M 147.47% | 13.56M 34.76% | 33.68M 148.38% | -43.79M 230.02% | 2.05M 104.67% | 19.97M 875.43% | 42.52M 112.93% | -57.34M 234.87% | 7.33M 112.78% | 17.56M 139.60% | 43.59M 148.29% | -73.32M 268.20% | 15.51M 121.15% | 31.42M 102.64% | 63.96M 103.55% | -40.54M 163.38% | 3.15M 107.76% | 49.57M 1,475.02% | 60.90M 22.87% | -63.18M 203.75% | -17.70M 71.99% | 42.87M 342.24% | 59.32M 38.39% | -70.61M 219.03% | 4.35M 106.16% | 64.23M 1,375.78% | 59.74M 6.98% | -63.81M 206.81% |
All numbers in USD (except ratios and percentages)