NASDAQ:DGII
Digi International
- Stock
Last Close
29.07
30/08 20:00
Market Cap
832.25M
Beta: 1.24
Volume Today
139.38K
Avg: 277.56K
PE Ratio
64.87
PFCF: 20.77
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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net income | 2.05M - | 688K 66.39% | 738K 7.27% | -101K 113.69% | 426K 521.78% | -339K 179.58% | 1.45M 526.55% | 2.50M 72.61% | 2.98M 19.59% | 6.45M 116.08% | 2.14M 66.87% | 4.28M 100.14% | 3.84M 10.12% | 2.36M 38.68% | 1.33M 43.53% | 1.33M 0.30% | 4.34M 225.32% | -4.57M 205.20% | -357K 92.19% | 2.62M 834.17% | 3.61M 37.66% | 4.68M 29.77% | 1.34M 71.34% | 1.65M 22.80% | 2.29M 38.71% | 208K 90.90% | 2.00M 863.46% | 1.77M 11.88% | 4.43M 151.02% | -307K 106.93% | 2.93M 1,053.75% | 3.16M 7.82% | 4.59M 45.33% | 1.19M 74.13% | 2.85M 139.85% | 4.13M 44.92% | 11.22M 172.01% | 5.78M 48.51% | 5.90M 2.08% | 6.73M 14.04% | 6.37M 5.38% | -3.05M 147.98% | 3.99M 230.78% | ||
depreciation and amortization | 2M - | 1.85M 7.55% | 1.87M 1.14% | 1.76M 5.78% | 1.67M 5.51% | 1.52M 8.59% | 1.46M 4.07% | 1.47M 0.96% | 1.40M 4.82% | 1.19M 15.04% | 1.21M 1.85% | 1.16M 4.78% | 1.05M 9.00% | 1.00M 4.85% | 1.39M 38.76% | 1.64M 18.00% | 1.47M 10.43% | 2.40M 63.83% | 3.29M 36.72% | 3.31M 0.76% | 3.26M 1.48% | 3.67M 12.53% | 3.15M 14.16% | 3.19M 1.05% | 3.38M 6.21% | 3.62M 6.89% | 5.24M 44.76% | 5.31M 1.34% | 5.14M 3.13% | 5.05M 1.75% | 5.00M 0.95% | 5.15M 2.92% | 5.68M 10.28% | 7.86M 38.49% | 8.78M 11.73% | 8.75M 0.42% | 12.18M 39.24% | 8.61M 29.34% | 8.34M 3.08% | 8.01M 4.03% | 8.02M 0.14% | 8.40M 4.84% | 8.07M 4.02% | 8.30M 2.88% | |
deferred income tax | -658K - | -506K 23.10% | -559K 10.47% | -968K 73.17% | -648K 33.06% | 412K 163.58% | 1.80M 336.89% | -483K 126.83% | -2.50M 417.18% | 1.30M 152.04% | 97K 92.54% | -649K 769.07% | 367K 156.55% | 619K 68.66% | -377K 160.90% | -890K 136.07% | -1.46M 64.04% | 2.95M 302.33% | -272K 109.21% | -131K 51.84% | -3.06M 2,235.11% | 1.33M 143.58% | 5K 99.62% | -149K 3,080% | -1.99M 1,234.23% | 234K 111.77% | 522K 123.08% | -12K 102.30% | -4.10M 34,075% | 750K 118.29% | -68K 109.07% | 1.31M 2,030.88% | -6.59M 602.13% | 1.73M 126.27% | 428K 75.29% | 203K 52.57% | -5.75M 2,932.51% | 905K 115.74% | -3.64M 502.65% | -839K 76.98% | 827K 198.57% | -303K 136.64% | 428K 241.25% | ||
stock based compensation | 867K - | 1.02M 17.99% | 1.05M 2.35% | 1.09M 4.11% | 1.17M 7.34% | 1.18M 1.20% | 1.04M 12.33% | 1.04M 0.19% | 1.04M 0.10% | 816K 21.46% | 903K 10.66% | 944K 4.54% | 991K 4.98% | 1.17M 18.37% | 1.16M 1.53% | 1.17M 1.65% | 1.16M 1.45% | 1.05M 8.99% | 1.32M 25.83% | 1.22M 7.92% | 1.26M 2.95% | 1.41M 12.58% | 1.29M 8.56% | 1.47M 13.92% | 1.48M 0.14% | 1.60M 8.47% | 1.84M 15.06% | 1.88M 2.23% | 1.91M 1.70% | 1.75M 8.83% | 2.48M 41.95% | 2.11M 14.86% | 1.80M 14.46% | 2.02M 11.81% | 2.24M 11.16% | 2.14M 4.42% | 2.18M 1.54% | 2.87M 31.80% | 3.46M 20.82% | 3.52M 1.56% | 3.43M 2.42% | 3.11M 9.55% | |||
change in working capital | -2.00M - | -3.81M 90.15% | -5.88M 54.43% | 3.87M 165.79% | -3.92M 201.40% | 2.31M 158.93% | -9.77M 522.90% | 3.31M 133.90% | 1.38M 58.33% | -3.89M 381.81% | 2.40M 161.79% | 2.88M 19.89% | 411K 85.73% | -7.62M 1,954.50% | -1.85M 75.72% | -5.26M 183.95% | 133K 102.53% | -3.29M 2,569.92% | -8.42M 156.41% | -12.40M 47.18% | -891K 92.81% | -1.54M 72.84% | -6.85M 345% | 9.15M 233.52% | 846K 90.75% | -28.65M 3,486.64% | 122K 100.43% | 21.61M 17,612.30% | 4.80M 77.76% | -5.63M 217.19% | 802K 114.24% | 7.97M 894.14% | 10.41M 30.52% | -23.83M 329.01% | -13.44M 43.60% | 2.65M 119.75% | 9.27M 249.36% | -18.32M 297.58% | -4.40M 75.99% | 5.41M 223.05% | -1.78M 132.83% | 448K 125.21% | |||
accounts receivables | -3.68M - | -2.73M - | -1.79M - | -1.19M - | 833K - | -17.00M - | -6.59M - | 5.54M - | 11.47M - | -541K - | -2.92M - | ||||||||||||||||||||||||||||||||||
inventory | 3.18M - | 229K 92.79% | 860K - | 230K 73.26% | 1.28M - | 409K 68.15% | 1.73M - | 450K 74.05% | 1.85M - | 450K 75.68% | 2.06M - | 450K 78.11% | -1.06M - | -186K 82.49% | -11.13M - | -882K 92.08% | 4.68M - | -699K 114.94% | -1.74M - | -39.63M 2,174.80% | -1.51M 96.18% | -3.55M - | -1.10M 68.87% | ||||||||||||||||||||||
accounts payables | 683K - | 970K - | -3.77M - | 1.61M - | -3.54M - | 2.73M - | 8.23M - | 3.21M - | -5.58M - | 7.28M - | -15.50M - | ||||||||||||||||||||||||||||||||||
other working capital | -2.18M - | -4.03M 85.13% | -5.88M 45.66% | 3.87M 165.79% | -3.02M 178.12% | 2.08M 168.87% | -9.77M 569.66% | 3.31M 133.90% | 5.66M 70.86% | -4.30M 175.95% | 2.40M 155.91% | 2.88M 19.89% | -1.75M 160.64% | -8.07M 362.05% | -1.85M 77.07% | -5.26M 183.95% | 986K 118.76% | -3.73M 478.80% | -8.42M 125.52% | -12.40M 47.18% | 11.33M 191.37% | -1.99M 117.57% | -6.85M 244.37% | 9.15M 233.52% | 265K 97.10% | -28.46M 10,841.51% | 122K 100.43% | 21.61M 17,612.30% | 7.19M 66.71% | -4.75M 166.01% | 802K 116.89% | 7.97M 894.14% | -162K 102.03% | -23.13M 14,179.01% | 4.40M - | 42.16M 859.03% | -16.81M 139.87% | 20.20M - | 1.55M 92.31% | ||||||
other non cash items | 1.39M - | 414K 70.11% | -73K 117.63% | 86K 217.81% | 571K 563.95% | 254K 55.52% | 242K 4.72% | -403K 266.53% | 769K 290.82% | -2.31M 400.91% | 1.18M 150.95% | 486K 58.78% | -159K 132.72% | 437K 374.84% | -489K 211.90% | 2.42M 594.27% | -2.71M 212.04% | 114K 104.21% | 786K 589.47% | 1.51M 92.24% | 1.89M 24.95% | -3.45M 282.79% | 1.15M 133.35% | 1.02M 11.56% | 433K 57.47% | 925K 113.63% | -341K 136.86% | 1.28M 476.83% | 3.13M 143.89% | 6.71M 113.94% | 1.84M 72.50% | 1.09M 41.05% | -243K 122.36% | 1.15M 572.43% | 5.02M 337.37% | 1.58M 68.43% | -6.81M 529.91% | 2.84M 141.71% | -2.73M 196.24% | -4.63M 69.21% | -7.92M 71.09% | 10.07M 227.19% | |||
net cash provided by operating activities | 3.64M - | -337K 109.26% | -2.85M 746.59% | 5.74M 301.02% | -736K 112.83% | 5.34M 825.95% | -3.78M 170.80% | 7.44M 296.56% | 5.08M 31.71% | 3.56M 29.99% | 7.93M 123.15% | 9.10M 14.65% | 6.51M 28.47% | -2.04M 131.28% | 1.16M 156.90% | 419K 63.82% | 2.93M 600% | -1.33M 145.28% | -3.65M 175.08% | -3.86M 5.75% | 6.07M 257.03% | 6.11M 0.74% | 91K 98.51% | 16.33M 17,840.66% | 6.44M 60.58% | -22.07M 442.87% | 9.38M 142.53% | 31.84M 239.26% | 15.32M 51.86% | 8.31M 45.76% | 12.98M 56.22% | 20.79M 60.08% | 15.64M 24.77% | -9.88M 163.21% | 5.88M 159.49% | 19.46M 230.86% | 22.29M 14.53% | 2.68M 87.97% | 6.93M 158.47% | 18.20M 162.70% | 8.95M 50.83% | 18.67M 108.70% | |||
investments in property plant and equipment | -471K - | -975K 107.01% | -946K 2.97% | -798K 15.64% | -702K 12.03% | -1.47M 109.26% | -1.57M 6.60% | -853K 45.53% | -612K 28.25% | -545K 10.95% | -664K 21.83% | -375K 43.52% | -1.15M 205.33% | -554K 51.62% | -430K 22.38% | -593K 37.91% | -196K 66.95% | -453K 131.12% | -332K 26.71% | -178K 46.39% | -879K 393.82% | -1.77M 101.93% | -5.57M 213.86% | -1.25M 77.49% | -735K 41.39% | -196K 73.33% | -238K 21.43% | -259K 8.82% | -206K 20.46% | -777K 277.18% | -510K 34.36% | -358K 29.80% | -612K 70.95% | -454K 25.82% | -1.21M 166.52% | -2.55M 111.07% | 2.24M 187.86% | -963K 142.91% | -1.89M 96.47% | -987K 47.83% | -503K 49.04% | -292K 41.95% | |||
acquisitions net | 2.89M - | 3.42M - | 1.47M 57.06% | 4.50M - | 6K 99.87% | -17K 383.33% | -2.85M - | 1.31M 145.98% | -28.30M 2,260.61% | -117K 99.59% | -3M 2,464.10% | -38.08M 1,169.47% | -16.50M 56.66% | 330K - | -136.10M - | 783K - | -12.80M 1,734.23% | -347.59M 2,616.42% | 71K 100.02% | -31K 143.66% | -1K 96.77% | ||||||||||||||||||||||||
purchases of investments | -18.04M - | -5.16M - | -10.42M 102.00% | -11.85M 13.72% | -12.13M 2.44% | -9.96M 17.89% | -8.96M 10.13% | -23.37M 161.01% | -8.08M 65.43% | -13.98M 73.00% | -34.20M 144.69% | -18.50M 45.90% | -25.47M 37.65% | -8M 68.59% | 1K 100.01% | -28.50M 2,849,600% | -1.55M 94.57% | ||||||||||||||||||||||||||||
sales maturities of investments | 11.45M - | 7.11M 37.92% | 6.67M 6.19% | 21.59M 223.68% | 12.06M 44.15% | 9.32M 22.69% | 10.44M 12.03% | 8.73M 16.39% | 9.53M 9.20% | 7.11M 25.47% | 20.40M 187.12% | 19.17M 6.05% | 27.04M 41.08% | 32.16M 18.91% | 24.88M 22.61% | 19.11M 23.20% | 10.96M 42.67% | 4.30M 60.79% | 25.22M 486.99% | 239K 99.05% | 2.28M 853.97% | 491K 78.46% | 1.76M 258.66% | 248K 85.92% | 2.25M 807.26% | ||||||||||||||||||||
other investing activites | -2.89M - | -3.42M - | -1.47M 57.06% | 1.06M 172.09% | 386K 63.55% | -4.50M 1,265.80% | 2.85M - | 3M - | 1.55M 48.43% | 731K - | 10.05M 1,274.42% | 49K - | -7.09M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.06M - | 6.13M 186.92% | 566K 90.77% | 10.37M 1,732.33% | -492K 104.74% | -4.28M 770.53% | -29K 99.32% | -691K 2,282.76% | -14.45M 1,991.32% | -1.51M 89.54% | 5.75M 479.96% | -15.41M 368.18% | 7.39M 147.99% | 7.44M 0.64% | -11.85M 259.25% | 18.40M 255.28% | -17.73M 196.38% | -34.24M 93.07% | 8.38M 124.48% | 61K 99.27% | 2.46M 3,936.07% | 8.76M 255.93% | -3.81M 143.48% | -1.01M 73.60% | 1.56M 255.47% | -136.29M 8,814.45% | -238K 99.83% | -259K 8.82% | -206K 20.46% | -777K 277.18% | -7.61M 878.76% | 425K 105.59% | -13.41M 3,254.82% | -348.05M 2,495.82% | -1.14M 99.67% | -2.58M 126.95% | 2.24M 186.77% | -963K 142.93% | -1.89M 96.47% | -987K 47.83% | -503K 49.04% | -292K 41.95% | |||
debt repayment | -39.64M - | -15.63M 60.59% | -15.63M 0% | -1K - | -95.80M 9,579,800% | -11.25M 88.26% | -20M 77.76% | -21.07M 5.34% | -4.38M 79.23% | -5M 14.29% | -20M 300% | -7M 65% | -233.03M 3,228.93% | ||||||||||||||||||||||||||||||||
common stock issued | 6.74M - | 73.83M - | 3.17M - | 1.47M 53.70% | 1.38M 6.14% | 1.46M 6.32% | 1.88M 28.78% | 756K 59.87% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.48M - | -5.42M - | -4.24M 21.81% | -6.05M 42.88% | -2.26M 62.70% | -82K 96.37% | -403K - | -100K 75.19% | -43K 57.00% | -4K 90.70% | -390K 9,650% | -197K 49.49% | -335K 70.05% | -16K 95.22% | -636K 3,875% | -45K 92.92% | -49K 8.89% | -18K 63.27% | -964K 5,255.56% | -80K 91.70% | -7K 91.25% | -20K 185.71% | -1.58M 7,785.00% | -107K 93.21% | -8K 92.52% | -99K 1,137.50% | -1.45M 1,360.61% | -419K 71.02% | -120K 71.36% | 1.99M 1,754.17% | -186K - | -2.99M 1,505.91% | -667K 77.67% | -196K 70.61% | -4.30M 2,096.43% | ||||||||||
dividends paid | -75.81M - | -2.98M - | -1.52M 48.96% | -709K 53.39% | -1.27M 78.70% | -2.42M 91.08% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -5.44M - | 3.13M 157.48% | 685K 78.11% | 336K 50.95% | 592K 76.19% | 270K 54.39% | 6.24M 2,211.48% | 529K 91.52% | 444K 16.07% | 6.24M 1,306.08% | 720K 88.47% | 659K 8.47% | 677K 2.73% | 2.75M 306.06% | 773K 71.88% | 236K 69.47% | 237K 0.42% | 3.35M 1,314.35% | 693K 79.33% | 718K 3.61% | 1.81M 152.37% | 790K 56.40% | 1.16M 47.09% | -811K 169.79% | 1.04M 228.61% | 114.45M 10,872.77% | 169K 99.85% | 4.94M 2,823.67% | 1.11M 77.62% | 4.28M 286.80% | 73.21M 1,611.29% | 702K 99.04% | 1.66M 136.75% | 348.52M 20,870.10% | 1.34M 99.62% | 1.50M 12.42% | -10.46M 796.14% | 1.52M 114.54% | 709K 53.39% | 1.27M 78.70% | 6.26M 394.24% | 211.89M 3,283.79% | |||
net cash used provided by financing activities | -2.18M - | 3.13M 243.27% | -4.73M 251.20% | -3.90M 17.59% | -5.46M 40.01% | -1.99M 63.60% | 6.16M 409.96% | 529K 91.41% | 444K 16.07% | 5.84M 1,215.32% | 620K 89.38% | 616K 0.65% | 673K 9.25% | 2.36M 250.52% | 576K 75.58% | -99K 117.19% | 221K 323.23% | 2.72M 1,128.96% | 648K 76.14% | 669K 3.24% | 1.79M 168.16% | -174K 109.70% | 1.08M 721.84% | -818K 175.60% | 1.02M 225.06% | 112.87M 10,933.14% | 62K 99.95% | -34.71M 56,083.87% | -14.62M 57.89% | -12.79M 12.48% | 72.79M 668.98% | 582K 99.20% | 1.66M 185.74% | 252.72M 15,096.87% | -9.91M 103.92% | -18.50M 86.57% | -31.53M 70.47% | -5.90M 81.30% | -4.29M 27.22% | -18.73M 336.56% | -5.58M 70.21% | -20.38M 265.16% | |||
effect of forex changes on cash | 1.03M - | 224K 78.23% | 105K 53.13% | 153K 45.71% | -1.74M 1,237.25% | -1.52M 12.64% | -1.73M 14.01% | 824K 147.55% | 192K 76.70% | -711K 470.31% | 782K 209.99% | -502K 164.19% | 82K 116.33% | -2.35M 2,965.85% | 869K 136.98% | 1.44M 65.25% | 751K 47.70% | 241K 67.91% | 1.41M 482.99% | -1.56M 211.32% | -2K 99.87% | -492K 24,500% | 8K 101.63% | -1K 112.50% | -325K 32,400% | 1.77M 645.23% | -194K 110.95% | 132K 168.04% | -1.46M 1,203.79% | 392K 126.90% | -244K 162.24% | -2.04M 736.48% | 1.60M 178.20% | -36K 102.26% | -630K 1,650% | 1.75M 378.25% | 387K 77.92% | 228K 41.09% | -33K 114.47% | -557K 1,587.88% | -751K 34.83% | 1.85M 346.47% | |||
net change in cash | -4.57M - | 9.15M 300.13% | -6.91M 175.55% | 12.36M 278.79% | -8.43M 168.18% | -2.45M 70.96% | 614K 125.09% | 8.10M 1,218.89% | -8.74M 207.89% | 7.17M 182.09% | 15.08M 110.26% | -6.20M 141.10% | 14.65M 336.45% | 5.42M 63.05% | -9.25M 270.77% | 20.16M 317.98% | -13.83M 168.61% | -32.61M 135.81% | 6.78M 120.79% | -4.70M 169.27% | 10.32M 319.71% | 14.21M 37.67% | -2.63M 118.50% | 14.50M 651.58% | 8.70M 40.02% | -43.72M 602.64% | 9.01M 120.62% | -3.00M 133.29% | -956K 68.14% | -4.87M 409.00% | 77.93M 1,701.44% | 19.75M 74.65% | 5.49M 72.21% | -105.24M 2,017.01% | -5.80M 94.49% | 129K 102.22% | -6.62M 5,227.91% | -3.95M 40.27% | 711K 118.00% | -2.08M 392.55% | 2.11M 201.59% | -145K 106.86% | |||
cash at beginning of period | 45.89M - | 41.32M 9.96% | 50.47M 22.14% | 43.56M 13.70% | 55.92M 28.38% | 47.49M 15.07% | 45.04M 5.15% | 45.66M 1.36% | 53.76M 17.74% | 45.02M 16.25% | 52.19M 15.93% | 67.27M 28.89% | 61.07M 9.21% | 75.73M 24.00% | 81.14M 7.15% | 71.89M 11.40% | 92.05M 28.04% | 78.22M 15.02% | 45.61M 41.69% | 52.39M 14.87% | 47.69M 8.97% | 58.01M 21.64% | 72.22M 24.49% | 69.59M 3.64% | 84.09M 20.84% | 92.79M 10.34% | 49.07M 47.12% | 58.09M 18.37% | 55.09M 5.17% | 54.13M 1.74% | 49.26M 8.99% | 127.19M 158.18% | 146.94M 15.53% | 152.43M 3.74% | 47.19M 69.04% | 41.39M 12.30% | 41.52M 0.31% | 34.90M 15.93% | 30.95M 11.32% | 31.66M 2.30% | 29.58M 6.57% | 31.69M 7.14% | |||
cash at end of period | 41.32M - | 50.47M 22.14% | 43.56M 13.70% | 55.92M 28.38% | 47.49M 15.07% | 45.04M 5.15% | 45.66M 1.36% | 53.76M 17.74% | 45.02M 16.25% | 52.19M 15.93% | 67.27M 28.89% | 61.07M 9.21% | 75.73M 24.00% | 81.14M 7.15% | 71.89M 11.40% | 92.05M 28.04% | 78.22M 15.02% | 45.61M 41.69% | 52.39M 14.87% | 47.69M 8.97% | 58.01M 21.64% | 72.22M 24.49% | 69.59M 3.64% | 84.09M 20.84% | 92.79M 10.34% | 49.07M 47.12% | 58.09M 18.37% | 55.09M 5.17% | 54.13M 1.74% | 49.26M 8.99% | 127.19M 158.18% | 146.94M 15.53% | 152.43M 3.74% | 47.19M 69.04% | 41.39M 12.30% | 41.52M 0.31% | 34.90M 15.93% | 30.95M 11.32% | 31.66M 2.30% | 29.58M 6.57% | 31.69M 7.14% | 31.55M 0.46% | |||
operating cash flow | 3.64M - | -337K 109.26% | -2.85M 746.59% | 5.74M 301.02% | -736K 112.83% | 5.34M 825.95% | -3.78M 170.80% | 7.44M 296.56% | 5.08M 31.71% | 3.56M 29.99% | 7.93M 123.15% | 9.10M 14.65% | 6.51M 28.47% | -2.04M 131.28% | 1.16M 156.90% | 419K 63.82% | 2.93M 600% | -1.33M 145.28% | -3.65M 175.08% | -3.86M 5.75% | 6.07M 257.03% | 6.11M 0.74% | 91K 98.51% | 16.33M 17,840.66% | 6.44M 60.58% | -22.07M 442.87% | 9.38M 142.53% | 31.84M 239.26% | 15.32M 51.86% | 8.31M 45.76% | 12.98M 56.22% | 20.79M 60.08% | 15.64M 24.77% | -9.88M 163.21% | 5.88M 159.49% | 19.46M 230.86% | 22.29M 14.53% | 2.68M 87.97% | 6.93M 158.47% | 18.20M 162.70% | 8.95M 50.83% | 18.67M 108.70% | |||
capital expenditure | -471K - | -975K 107.01% | -946K 2.97% | -798K 15.64% | -702K 12.03% | -1.47M 109.26% | -1.57M 6.60% | -853K 45.53% | -612K 28.25% | -545K 10.95% | -664K 21.83% | -375K 43.52% | -1.15M 205.33% | -554K 51.62% | -430K 22.38% | -593K 37.91% | -196K 66.95% | -453K 131.12% | -332K 26.71% | -178K 46.39% | -879K 393.82% | -1.77M 101.93% | -5.57M 213.86% | -1.25M 77.49% | -735K 41.39% | -196K 73.33% | -238K 21.43% | -259K 8.82% | -206K 20.46% | -777K 277.18% | -510K 34.36% | -358K 29.80% | -612K 70.95% | -454K 25.82% | -1.21M 166.52% | -2.55M 111.07% | 2.24M 187.86% | -963K 142.91% | -1.89M 96.47% | -987K 47.83% | -503K 49.04% | -292K 41.95% | |||
free cash flow | 3.17M - | -1.31M 141.40% | -3.80M 189.56% | 4.94M 229.96% | -1.44M 129.13% | 3.87M 369.40% | -5.35M 238.07% | 6.58M 223.07% | 4.47M 32.16% | 3.01M 32.60% | 7.27M 141.50% | 8.72M 19.96% | 5.36M 38.52% | -2.59M 148.29% | 728K 128.12% | -174K 123.90% | 2.74M 1,672.99% | -1.78M 165.07% | -3.98M 123.75% | -4.04M 1.41% | 5.19M 228.36% | 4.34M 16.41% | -5.48M 226.38% | 15.07M 375.04% | 5.70M 62.17% | -22.26M 490.51% | 9.15M 141.08% | 31.58M 245.25% | 15.12M 52.12% | 7.54M 50.16% | 12.47M 65.56% | 20.43M 63.76% | 15.03M 26.44% | -10.34M 168.80% | 4.67M 145.18% | 16.90M 261.89% | 24.53M 45.11% | 1.72M 93.00% | 5.04M 193.24% | 17.21M 241.81% | 8.44M 50.94% | 18.38M 117.67% |
All numbers in USD (except ratios and percentages)