NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
0.70
13/05 20:00
Market Cap
551.20M
Beta: 3.68
Volume Today
73.81M
Avg: 10.29M
PE Ratio
−4.81
PFCF: −2.27
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.81M - | -10.00M 71.95% | -10.81M 8.18% | -16.04M 48.30% | -7.14M 55.49% | -4.89M 31.50% | -4.15M 15.05% | -10.00M 140.66% | -6.63M 33.70% | -8.90M 34.35% | -11.78M 32.27% | -15.41M 30.86% | -11.07M 28.20% | -12.95M 17.00% | -13.69M 5.69% | -13.24M 3.27% | -17.00M 28.43% | -9.98M 41.30% | -4.18M 58.08% | -13.17M 214.94% | -15.88M 20.55% | -14.10M 11.24% | -17.55M 24.49% | -19.53M 11.29% | -5.31M 72.81% | -35.18M 562.38% | -40.15M 14.13% | -14.77M 63.22% | -15.33M 3.81% | -18.86M 22.99% | -45.96M 143.74% | -18.92M 58.84% | -12.00M 36.58% | -24.15M 101.31% | -46.12M 90.97% | -30.13M 34.68% | -28.98M 3.81% | -42.01M 44.97% | -21.09M 49.81% | -33.91M 60.82% | -23.60M 30.40% | -29.46M 24.82% | -44.40M 50.72% | |
depreciation and amortization | 983K - | 1.05M 7.12% | 1.07M 1.42% | 1.11M 3.93% | 1.12M 0.81% | 1.09M 2.86% | 963K 11.41% | 981K 1.87% | 1.05M 7.44% | 1.10M 4.46% | 1.15M 4.54% | 1.19M 3.48% | 1.24M 4.20% | 1.37M 10.07% | 2.06M 50.59% | 2.24M 8.85% | 2.21M 1.47% | 2.02M 8.61% | 2.13M 5.56% | 2.17M 2.16% | 2.22M 2.25% | 2.12M 4.50% | 2.20M 3.58% | 2.20M 0% | 3.92M 78.31% | 4.03M 2.88% | 4.63M 14.77% | 4.47M 3.41% | 4.73M 5.68% | 5.55M 17.41% | 5.60M 0.99% | 4.81M 14.20% | 4.51M 6.22% | 4.95M 9.80% | 5.77M 16.56% | 5.33M 7.61% | 5.27M 1.24% | 4.91M 6.86% | 5.41M 10.19% | 6.63M 22.68% | 6.62M 0.12% | 6.72M 1.40% | 8.60M 28.04% | |
deferred income tax | 1.36M - | 2.20M 61.66% | 6.31M 187.39% | -280K 104.43% | -10K 96.43% | -1.55M 15,420.00% | 608K 139.18% | -899K 247.86% | -255K 71.64% | -929K 264.31% | 1.48M 259.42% | -527K 135.58% | -363K 31.12% | 382K 205.23% | -616K 261.26% | 1.38M 324.03% | -474K 134.35% | -3.04M 540.30% | -426K 85.96% | 95K 122.30% | -421K 543.16% | 10K 102.38% | 2.53M 25,170% | 766K 69.69% | 17.48M 2,181.46% | 34.16M 95.47% | 3.03M 91.12% | 466K 84.64% | 355K 23.82% | 23.98M 6,654.37% | -4K 100.02% | -33K 725% | -1K 96.97% | 894K 89,500% | -15.94M - | -6.99M 56.16% | -60.96M 772.06% | |||||||
stock based compensation | 597K - | 607K 1.68% | 621K 2.31% | 706K 13.69% | 855K 21.10% | 726K 15.09% | 761K 4.82% | 746K 1.97% | 810K 8.58% | 840K 3.70% | 858K 2.14% | 805K 6.18% | 867K 7.70% | 895K 3.23% | 1.01M 13.18% | 1.21M 19.74% | 1.21M 0.58% | 1.15M 4.39% | 617K 46.49% | 761K 23.34% | 931K 22.34% | 929K 0.21% | 982K 5.71% | 958K 2.44% | 385K 59.81% | 479K 24.42% | 488K 1.88% | 375K 23.16% | 398K 6.13% | 607K 52.51% | 1.42M 133.44% | 1.25M 11.57% | 903K 27.93% | 720K 20.27% | 1.47M 104.17% | 1.70M 15.31% | 1.96M 15.69% | 1.67M 15.04% | 2.64M 58.28% | 3.19M 21.12% | 3.17M 0.88% | 2.96M 6.60% | 2.88M 2.74% | |
change in working capital | -10.54M - | -12.03M 14.11% | 2.06M 117.11% | -3.38M 264.35% | -11.53M 240.75% | -22.96M 99.09% | 1.36M 105.91% | -2.94M 316.59% | -17.80M 506.16% | -2.61M 85.36% | 18.66M 816.12% | -19.05M 202.10% | -16.49M 13.43% | 9.80M 159.44% | -16.21M 265.35% | -4.93M 69.60% | -8.61M 74.72% | -8.39M 2.57% | 42.39M 605.30% | 11.03M 73.99% | -1.51M 113.69% | -3.65M 142.05% | 638K 117.46% | 6.67M 944.98% | -2.71M 140.65% | -348K 87.16% | -7.00M 1,912.36% | -3.60M 48.61% | -2.21M 38.65% | -2.33M 5.48% | -18.58M 697.68% | 1.48M 107.97% | -13.60M 1,018.78% | -1.25M 90.84% | -10.54M 746.75% | 4.77M 145.23% | -2.66M 155.75% | 6.92M 360.35% | -40.83M 690.07% | -15.31M 62.49% | -6.92M 54.80% | 10.06M 245.37% | -31.46M 412.57% | |
accounts receivables | -10.99M - | -8.73M 20.59% | 15.23M 274.42% | -890K 105.84% | -4.82M 441.57% | -24.89M 416.49% | 3.75M 115.05% | 17.11M 356.55% | -11.81M 169.07% | -5.87M 50.35% | 16.49M 381.16% | 508K 96.92% | 9.59M 1,787.60% | 3.65M 61.99% | -2.58M 170.64% | -6.45M 150.29% | -276K 95.72% | -41.98M 15,110.14% | 26.62M 163.42% | -2.25M 108.43% | 8.73M 488.86% | 15.62M 78.95% | 1.33M 91.49% | -3.50M 363.36% | 6.48M 285.14% | 533K 91.77% | -2.30M 531.71% | -524K 77.23% | -1.25M 137.98% | -2.20M 76.34% | -458K 79.17% | -2.13M 364.19% | -2.04M 4.28% | -548K 73.07% | -15.97M 2,814.60% | 14.59M 191.35% | 3.37M 76.94% | 7.22M 114.44% | 1.67M 76.83% | -3.23M 293.42% | -3.65M 13.02% | 6.29M 272.18% | -2.58M 141.08% | |
inventory | 2.64M - | -8.95M 439.35% | 4.33M 148.40% | -3.86M 189.11% | -48K 98.76% | 635K 1,422.92% | -725K 214.17% | -15.26M 2,004.41% | -3.69M 75.79% | 9.58M 359.23% | 5.48M 42.79% | -5.95M 208.54% | -11.98M 101.51% | 4.40M 136.71% | -8.46M 292.41% | 6.68M 178.98% | -3.68M 155.08% | -2.51M 31.76% | 14.78M 688.54% | 16.20M 9.56% | -8.84M 154.60% | 9.58M 208.29% | -1.23M 112.81% | -2.24M 82.64% | -4.97M 121.60% | 2.01M 140.41% | -5.78M 387.99% | -337K 94.17% | 3.44M 1,121.66% | 563K 83.65% | -8.60M 1,627.89% | -5.01M 41.70% | 2.60M 151.90% | -7.74M 397.39% | -2.53M 67.33% | -17.49M 591.66% | -2.76M 84.21% | -5.28M 90.98% | -10.27M 94.64% | 13.88M 235.21% | 1.73M 87.52% | -662K 138.20% | -18.40M 2,679.91% | |
accounts payables | 2.39M - | 2.58M 8.12% | -6.14M 337.63% | -3.78M 38.35% | 1.30M 134.46% | 7.05M 440.80% | -468K 106.64% | -2.27M 383.97% | -1.03M 54.57% | -3.46M 236.44% | -1.14M 67.04% | 18K 101.58% | 927K 5,050% | -2.82M 404.53% | -5.06M 79.24% | 223K 104.41% | -3.31M 1,584.30% | 33.17M 1,102.02% | -2.90M 108.74% | 6.19M 313.53% | 273K 95.59% | -23.41M 8,674.73% | -152K 99.35% | 9.13M 6,109.21% | 368K 95.97% | -9.52M 2,687.77% | -2.48M 73.95% | -1.39M 44.10% | -3.18M 129.49% | -8K 99.75% | -1.89M 23,487.50% | 5.17M 373.82% | -2.61M 150.55% | 1.32M 150.54% | 2.56M 93.94% | 8K 99.69% | 3.69M 45,975% | 78K 97.88% | -1.07M 1,474.36% | -414K 61.38% | 2.39M 678.02% | 2.09M 12.49% | -6.03M 387.82% | |
other working capital | -4.58M - | 3.07M 166.97% | -11.36M 470.61% | 5.15M 145.33% | -7.97M 254.67% | -5.75M 27.84% | -1.20M 79.16% | -2.52M 110.52% | -1.26M 49.84% | -2.85M 125.61% | -2.17M 24.04% | -13.63M 528.83% | -15.03M 10.23% | 4.58M 130.50% | -114K 102.49% | -5.39M 4,627.19% | -1.34M 75.08% | 2.94M 318.62% | 3.88M 32.15% | -9.11M 334.90% | -1.67M 81.68% | -5.44M 225.99% | 688K 112.64% | 3.27M 375.87% | -4.59M 240.26% | 6.63M 244.49% | 3.56M 46.36% | -1.35M 137.96% | -1.22M 9.62% | -685K 43.90% | -7.63M 1,014.01% | 3.45M 145.26% | -11.55M 434.51% | 5.72M 149.54% | 5.40M 5.68% | 7.66M 41.92% | -6.95M 190.67% | 4.90M 170.55% | -31.17M 735.91% | -25.55M 18.02% | -7.39M 71.06% | 2.34M 131.63% | -4.44M 289.91% | |
other non cash items | 784K - | 242K 69.13% | -204K 184.30% | 689K 437.75% | 1.05M 52.69% | 178K 83.08% | 355K 99.44% | 562K 58.31% | 293K 47.86% | 1.03M 252.22% | 633K 38.66% | 896K 41.55% | 967K 7.92% | 1.16M 20.17% | 1.60M 37.44% | 1.60M 0.31% | 1.57M 1.81% | 1.65M 4.83% | 2.08M 26.14% | 1.56M 25.14% | 1.57M 1.03% | 2.10M 33.25% | 1.76M 15.98% | 940K 46.62% | 2.84M 202.02% | 1.27M 55.16% | 1.37M 7.54% | 2.27M 66.11% | 2.09M 8.05% | 2.47M 18.13% | 3.22M 30.45% | 535K 83.40% | 793K 48.22% | 9.87M 1,145.02% | 773K 92.17% | 1.38M 78.27% | 1.03M 25.47% | 4.44M 332.23% | 500K 88.74% | 4.11M 721.60% | 926K 77.46% | 883K 4.64% | 67.07M 7,495.81% | |
net cash provided by operating activities | -13.99M - | -18.77M 34.11% | -5.07M 72.97% | -10.60M 108.99% | -15.92M 50.17% | -25.87M 62.43% | -2.27M 91.22% | -10.04M 341.96% | -23.17M 130.88% | -8.79M 62.05% | 8.60M 197.76% | -30.09M 450.09% | -25.01M 16.88% | -84K 99.66% | -24.85M 29,479.76% | -13.73M 44.75% | -19.25M 40.20% | -14.02M 27.13% | 40.00M 385.20% | 1.92M 95.20% | -12.57M 755.32% | -13.02M 3.62% | -11.96M 8.18% | -6.24M 47.83% | -110K 98.24% | -12.27M 11,050% | -6.51M 46.95% | -8.21M 26.24% | -9.86M 20.03% | -12.20M 23.80% | -30.32M 148.42% | -10.85M 64.23% | -19.42M 79.10% | -9.85M 49.27% | -47.75M 384.66% | -16.95M 64.50% | -23.38M 37.92% | -24.08M 2.99% | -53.38M 121.67% | -35.29M 33.88% | -35.75M 1.30% | -15.83M 55.73% | -58.27M 268.13% | |
investments in property plant and equipment | -1.46M - | -2.53M 73.09% | -790K 68.82% | -1.13M 42.78% | -2.20M 95.21% | -2.96M 34.38% | -1.62M 45.39% | -1.71M 5.51% | -519K 69.56% | -3.09M 495.38% | -3.36M 8.67% | -3.64M 8.37% | -3.47M 4.64% | -3.76M 8.47% | -9.43M 150.53% | -9.01M 4.41% | -4.82M 46.52% | -1.88M 60.96% | -7.39M 292.83% | -19.86M 168.66% | -8.78M 55.79% | -2.40M 72.63% | -14.22M 491.93% | -15.14M 6.45% | -10.03M - | -7.69M 23.33% | -6M 21.96% | -9.96M 66.08% | -8.26M 17.15% | -4.59M 44.39% | -17.58M 282.94% | -22.04M 25.34% | -29.02M 31.70% | -15.77M 45.68% | -13.32M 15.50% | -10.39M 21.97% | -7.17M 31.04% | -9.85M 37.35% | -26.81M 172.33% | -26.84M 0.10% | -28.87M 7.56% | -18.09M 37.35% | ||
acquisitions net | 633K - | -63.33M - | 26.84M 142.38% | 28.87M 7.56% | -237.90M 924.08% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -74.98M - | -63.27M 15.62% | -57.60M 8.95% | -103.24M 79.23% | -125.40M 21.46% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 63.33M - | 57.52M 9.17% | 78.24M 36.02% | 230.38M 194.45% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -27.22M - | -6.93M - | -12.82M - | -29.91M - | -611K - | 63.33M - | -26.84M 142.38% | -28.87M 7.56% | 237.90M 924.08% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.46M - | -2.53M 73.09% | -790K 68.82% | -1.13M 42.78% | -2.20M 95.21% | -2.96M 34.38% | -1.62M 45.39% | -1.71M 5.51% | -519K 69.56% | -3.09M 495.38% | -3.36M 8.67% | -3.64M 8.37% | -3.47M 4.64% | -30.98M 792.94% | -8.80M 71.61% | -9.01M 2.47% | -4.82M 46.52% | -8.81M 82.78% | -7.39M 16.10% | -19.86M 168.66% | -8.78M 55.79% | -15.22M 73.37% | -14.22M 6.57% | -15.14M 6.45% | -29.91M 97.51% | -10.03M 66.47% | -8.30M 17.23% | -6M 27.70% | -9.96M 66.08% | -8.26M 17.15% | -4.59M 44.39% | -17.58M 282.94% | -22.04M 25.34% | -29.02M 31.70% | -15.77M 45.68% | -13.32M 15.50% | -10.39M 21.97% | -7.17M 31.04% | -84.82M 1,083.34% | -26.75M 68.47% | -26.92M 0.65% | -53.87M 100.10% | 86.89M 261.30% | |
debt repayment | -119K - | -89K 25.21% | -95K 6.74% | -5.67M 5,868.42% | -93K 98.36% | -113K 21.51% | -121K 7.08% | -119K 1.65% | -1.15M 863.03% | -149K 87.00% | -8.92M 5,883.89% | -179K 97.99% | -454K 153.63% | -20.90M 4,504.19% | -5.07M 75.74% | -1.23M 75.78% | -1.17M 4.89% | -1.10M 5.48% | -6.25M 466.39% | -4.67M 25.38% | -2.16M 53.69% | -3.54M 63.63% | -1.61M 54.47% | -3.18M 97.58% | -18.24M 473.37% | -25.36M 39.07% | -15.54M 38.75% | -5.87M 62.19% | -6.38M 8.65% | -2.33M 63.55% | -82.29M 3,437.92% | -9.38M 88.61% | -2.28M 75.66% | -4.69M 105.57% | -2.53M 46.07% | -2.33M 8.02% | -2.35M 1.03% | -2.34M 0.64% | -2.29M 1.93% | -2.24M 2.36% | -37.66M 1,583.37% | -5.64M 85.01% | -2.60M 54.03% | |
common stock issued | 33.76M - | 3.10M 90.82% | 63.03M 1,934.04% | 6.12M 90.30% | 8.49M 38.78% | 8.29M 2.39% | 5.42M 34.57% | 5.00M 7.78% | 13.31M 166.17% | 13.28M 0.23% | 42.38M 219.22% | 2.14M 94.94% | 5.03M 134.42% | 7.81M 55.37% | 15.71M 101.13% | 10.94M 30.34% | 2.65M 75.81% | 621K 76.54% | 6.75M 986.15% | 442K 93.45% | 31K 92.99% | 15.42M - | 28.15M 82.60% | 3.50M 87.56% | 61.24M - | 108.46M 77.10% | 157.02M 44.77% | 274K 99.83% | 367.37M 133,976.64% | 2.14M 99.42% | 26K 98.78% | 118.26M 454,761.54% | 27.19M 77.01% | 38.07M 39.99% | 21K 99.94% | 2.67M 12,600% | 83.30M 3,023.43% | 11.45M 86.26% | 68K 99.41% | |||||
common stock repurchased | 106K - | 168K - | 3M 1,685.71% | 3.33M 10.87% | 437K 86.86% | 105K 75.97% | 24.70M 23,423.81% | -21K 100.09% | 41.15M 196,071.43% | 50K 99.88% | 27.85M - | 3.61M 87.05% | 17.25M - | 66.86M - | -21.54M - | -1.60M - | -337K 78.94% | 80.50M - | 20.06M 75.09% | -68K 100.34% | ||||||||||||||||||||||||
dividends paid | -1.11M - | -1.10M 0.90% | -1.11M 0.91% | -1.06M 4.58% | -1.09M 2.54% | -1.08M 0.92% | -1.09M 1.39% | -1.05M 4.02% | -1.01M 3.81% | -1.05M 3.76% | -1.03M 1.43% | -1.04M 0.97% | -1.05M 0.58% | -1.04M 0.38% | -1.03M 1.15% | -1.03M 0.10% | -1.03M 0.10% | -1.05M 1.84% | -1.05M 0.57% | -1.05M 0% | -1.04M 0.95% | -1.04M 0.58% | -1.04M 0.77% | -804K 22.39% | -3.38M - | -1.02M 69.93% | -1.03M 1.67% | -1.04M 0.19% | -800K 22.85% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | |||
other financing activites | 42.02M - | 8.81M 79.03% | -16.00M 281.58% | 1.02M 106.38% | -2.31M - | -1K 99.96% | -300K 29,900% | 680K 326.67% | 9.61M 1,313.24% | 1.60M 83.38% | 23K 98.56% | 7.01M 30,360.87% | 17.72M 152.95% | -87K - | -3.61M 4,044.83% | 12.74M 453.27% | 25.32M - | -485K 101.92% | 10.27M 2,218.35% | 25.55M 148.71% | 13.70M 46.37% | -2.46M 117.92% | 20.65M 941.26% | 8K - | -23K 387.50% | 15K 165.22% | 8.49M 56,506.67% | 12.13M 42.90% | -592K 104.88% | -95K 83.95% | -72K 24.21% | -106K 47.22% | -143K 34.91% | -3.16M 2,108.39% | 7.85M 348.45% | 23.96M 205.37% | ||||||||
net cash used provided by financing activities | 40.79M - | 7.62M 81.32% | 16.66M 118.64% | -2.61M 115.68% | 61.85M 2,468.03% | 4.92M 92.04% | 5.13M 4.16% | 10.12M 97.21% | 6.29M 37.81% | 4.92M 21.81% | 13.07M 165.75% | 38.35M 193.38% | 40.88M 6.59% | 28.36M 30.63% | 16.69M 41.13% | 5.55M 66.77% | 13.50M 143.43% | 36.55M 170.67% | -4.65M 112.73% | 7.65M 264.29% | 3.55M 53.62% | 21.18M 497.26% | 14.15M 33.19% | 6.29M 55.55% | 22.73M 261.41% | 16.49M 27.46% | 48.99M 197.14% | 13.76M 71.91% | 53.82M 291.13% | 105.09M 95.26% | 52.39M 50.15% | -9.93M 118.95% | 364.30M 3,770.19% | 5.14M 98.59% | 8.83M 71.82% | 114.55M 1,197.23% | 23.95M 79.09% | 33.26M 38.88% | -3.51M 110.56% | -513K 85.40% | 122.19M 23,918.13% | 32.91M 73.07% | 20.56M 37.51% | |
effect of forex changes on cash | -8K - | 22K 375% | -20K 190.91% | 130K 750% | -43K 133.08% | -327K 660.47% | -288K 11.93% | -52K 81.94% | -64K 23.08% | 296K 562.50% | -218K 173.65% | 420K 292.66% | -228K 154.29% | -9K 96.05% | -70K 677.78% | 32K 145.71% | 199K 521.88% | -32K 116.08% | 33K 203.13% | 54K 63.64% | -128K 337.04% | 53K 141.41% | 7K 86.79% | -140K 2,100% | 105K 175% | -216K 305.71% | -49K 77.31% | -42K 14.29% | -139K 230.95% | 138K 199.28% | 58K 57.97% | -60K 203.45% | -6K 90% | -72K 1,100% | -91K 26.39% | -149K 63.74% | -86K 42.28% | -607K 605.81% | 447K 173.64% | -151K 133.78% | -164K 8.61% | -52K 68.29% | 33K 163.46% | |
net change in cash | 25.32M - | -13.66M 153.96% | 10.77M 178.84% | -14.21M 231.95% | 43.68M 407.33% | -24.23M 155.46% | 954K 103.94% | -1.68M 276.00% | -17.46M 940.20% | -6.67M 61.82% | 18.09M 371.33% | 5.04M 72.15% | 12.17M 141.52% | 24.17M 98.60% | -17.02M 170.43% | -17.16M 0.84% | -10.37M 39.61% | 13.68M 231.98% | 27.98M 104.55% | -10.24M 136.61% | -17.93M 75.05% | -7.02M 60.87% | -12.03M 71.39% | -15.23M 26.67% | -7.18M 52.84% | -6.02M 16.18% | 34.13M 666.93% | -494K 101.45% | 33.86M 6,954.45% | 84.77M 150.35% | 17.54M 79.31% | -38.41M 318.97% | 322.84M 940.46% | -33.81M 110.47% | -54.78M 62.04% | 84.12M 253.56% | -9.91M 111.79% | 1.41M 114.18% | -141.26M 10,147.30% | -62.70M 55.61% | 59.35M 194.65% | -36.85M 162.08% | 48.31M 231.12% | |
cash at beginning of period | 56.04M - | 81.36M 45.18% | 67.70M 16.79% | 78.47M 15.91% | 64.25M 18.11% | 107.94M 67.99% | 83.71M 22.45% | 84.66M 1.14% | 82.98M 1.98% | 65.52M 21.05% | 58.85M 10.18% | 76.94M 30.74% | 81.98M 6.55% | 94.15M 14.84% | 118.32M 25.67% | 101.30M 14.39% | 84.13M 16.94% | 73.77M 12.32% | 87.45M 18.54% | 115.43M 32.00% | 105.19M 8.87% | 87.25M 17.05% | 80.24M 8.04% | 68.21M 14.99% | 52.98M 22.33% | 45.80M 13.56% | 39.78M 13.15% | 73.91M 85.81% | 73.42M 0.67% | 107.28M 46.12% | 192.05M 79.02% | 209.59M 9.13% | 171.18M 18.33% | 494.02M 188.59% | 460.21M 6.84% | 405.43M 11.90% | 489.55M 20.75% | 479.64M 2.03% | 481.04M 0.29% | 339.78M 29.37% | 277.07M 18.45% | 336.42M 21.42% | 255.11M 24.17% | |
cash at end of period | 81.36M - | 67.70M 16.79% | 78.47M 15.91% | 64.25M 18.11% | 107.94M 67.99% | 83.71M 22.45% | 84.66M 1.14% | 82.98M 1.98% | 65.52M 21.05% | 58.85M 10.18% | 76.94M 30.74% | 81.98M 6.55% | 94.15M 14.84% | 118.32M 25.67% | 101.30M 14.39% | 84.13M 16.94% | 73.77M 12.32% | 87.45M 18.54% | 115.43M 32.00% | 105.19M 8.87% | 87.25M 17.05% | 80.24M 8.04% | 68.21M 14.99% | 52.98M 22.33% | 45.80M 13.56% | 39.78M 13.15% | 73.91M 85.81% | 73.42M 0.67% | 107.28M 46.12% | 192.05M 79.02% | 209.59M 9.13% | 171.18M 18.33% | 494.02M 188.59% | 460.21M 6.84% | 405.43M 11.90% | 489.55M 20.75% | 479.64M 2.03% | 481.04M 0.29% | 339.78M 29.37% | 277.07M 18.45% | 336.42M 21.42% | 299.58M 10.95% | 303.42M 1.28% | |
operating cash flow | -13.99M - | -18.77M 34.11% | -5.07M 72.97% | -10.60M 108.99% | -15.92M 50.17% | -25.87M 62.43% | -2.27M 91.22% | -10.04M 341.96% | -23.17M 130.88% | -8.79M 62.05% | 8.60M 197.76% | -30.09M 450.09% | -25.01M 16.88% | -84K 99.66% | -24.85M 29,479.76% | -13.73M 44.75% | -19.25M 40.20% | -14.02M 27.13% | 40.00M 385.20% | 1.92M 95.20% | -12.57M 755.32% | -13.02M 3.62% | -11.96M 8.18% | -6.24M 47.83% | -110K 98.24% | -12.27M 11,050% | -6.51M 46.95% | -8.21M 26.24% | -9.86M 20.03% | -12.20M 23.80% | -30.32M 148.42% | -10.85M 64.23% | -19.42M 79.10% | -9.85M 49.27% | -47.75M 384.66% | -16.95M 64.50% | -23.38M 37.92% | -24.08M 2.99% | -53.38M 121.67% | -35.29M 33.88% | -35.75M 1.30% | -15.83M 55.73% | -58.27M 268.13% | |
capital expenditure | -1.46M - | -2.53M 73.09% | -790K 68.82% | -1.13M 42.78% | -2.20M 95.21% | -2.96M 34.38% | -1.62M 45.39% | -1.71M 5.51% | -519K 69.56% | -3.09M 495.38% | -3.36M 8.67% | -3.64M 8.37% | -3.47M 4.64% | -3.76M 8.47% | -9.43M 150.53% | -9.01M 4.41% | -4.82M 46.52% | -1.88M 60.96% | -7.39M 292.83% | -19.86M 168.66% | -8.78M 55.79% | -2.40M 72.63% | -14.22M 491.93% | -15.14M 6.45% | -10.03M - | -7.69M 23.33% | -6M 21.96% | -9.96M 66.08% | -8.26M 17.15% | -4.59M 44.39% | -17.58M 282.94% | -22.04M 25.34% | -29.02M 31.70% | -15.77M 45.68% | -13.32M 15.50% | -10.39M 21.97% | -7.17M 31.04% | -9.85M 37.35% | -26.81M 172.33% | -26.84M 0.10% | -28.87M 7.56% | -18.09M 37.35% | ||
free cash flow | -15.46M - | -21.30M 37.80% | -5.86M 72.47% | -11.73M 100.07% | -18.13M 54.50% | -28.82M 59.03% | -3.89M 86.52% | -11.74M 202.08% | -23.69M 101.77% | -11.88M 49.84% | 5.24M 144.08% | -33.73M 744.01% | -28.48M 15.56% | -3.85M 86.49% | -34.28M 790.77% | -22.74M 33.65% | -24.07M 5.83% | -15.91M 33.91% | 32.60M 304.98% | -17.94M 155.04% | -21.35M 18.98% | -15.43M 27.74% | -26.18M 69.72% | -21.38M 18.34% | -110K 99.49% | -22.29M 20,165.45% | -14.19M 36.33% | -14.21M 0.13% | -19.82M 39.47% | -20.46M 3.21% | -34.91M 70.62% | -28.43M 18.57% | -41.46M 45.85% | -38.88M 6.23% | -63.52M 63.40% | -30.27M 52.34% | -33.78M 11.56% | -31.25M 7.49% | -63.22M 102.33% | -62.10M 1.77% | -62.59M 0.78% | -44.70M 28.59% | -76.35M 70.83% |
All numbers in USD (except ratios and percentages)