NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
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 | ||
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net income | 3.60M - | -224K 106.22% | 5.75M 2,666.96% | 4.45M 22.61% | 2.02M 54.61% | 1.29M 36.19% | 7.46M 478.74% | 3.11M 58.28% | 5.79M 86.05% | 3.03M 47.67% | 6.06M 100.13% | 3.95M 34.81% | 2.09M 47.05% | -1.73M 182.80% | 7.79M 549.39% | 3.95M 49.28% | 5.38M 36.08% | -13.32M 347.74% | 1.55M 111.68% | -2.70M 273.57% | 4.89M 281.18% | -513K 110.49% | 11.84M 2,407.41% | -3.76M 131.76% | 2.43M 164.52% | 3.96M 63.07% | 8.34M 110.89% | 4.52M 45.80% | 8.02M 77.42% | 4.15M 48.30% | 13.87M 234.47% | 5.41M 60.98% | -1.63M 130.11% | -4.08M 150% | 5.30M 230.16% | 2.48M 53.17% | -663K 126.69% | -6.67M 906.49% | 6.29M 194.29% | -5.80M 192.15% | 432K 107.45% | |
depreciation and amortization | 2.65M - | 2.33M 12.32% | 2.32M 0.34% | 2.43M 4.70% | 2.16M 10.91% | 2.17M 0.46% | 2.29M 5.15% | 2.15M 5.99% | 2.03M 5.35% | 1.87M 8.06% | 1.68M 10% | 1.80M 7.19% | 2.07M 14.86% | 2.18M 5.31% | 2.28M 4.35% | 2.37M 3.95% | 2.29M 3.21% | 8.23M 259.36% | 13.68M 66.16% | 11.01M 19.54% | 10.86M 1.31% | 11.65M 7.27% | 10.04M 13.82% | 10.37M 3.30% | 10.89M 4.96% | 8.86M 18.64% | 9.26M 4.50% | 9.08M 1.93% | 8.74M 3.76% | 8.37M 4.20% | 8.35M 0.29% | 8.48M 1.59% | 11.74M 38.48% | 5.17M 55.97% | 9.06M 75.32% | 7.70M 15.04% | 7.25M 5.92% | 10.25M 41.52% | 6.88M 32.91% | -3.62M 152.65% | 5.95M 264.14% | |
deferred income tax | -2.12M - | 109K 105.14% | -1.62M 1,588.99% | -949K 41.53% | 1.48M 255.74% | -177K 111.98% | -1.23M 596.05% | 996K 180.84% | 3.02M 202.71% | -257K 108.52% | -434K 68.87% | -230K 47.00% | 7.35M 3,293.91% | 93K 98.73% | -924K 1,093.55% | -474K 48.70% | 4.24M 993.67% | -10.53M 348.56% | -285K 97.29% | 1.56M 646.32% | 5.30M 240.40% | -251K 104.74% | -1.49M 492.03% | 137K 109.22% | -77K 156.20% | -2.40M 3,010.39% | -2.23M 7.10% | 2.46M 210.70% | 1.88M 23.59% | -1.01M 153.77% | -2.21M 118.68% | 202K 109.13% | -3.63M 1,896.53% | 1.93M 153.07% | -3.40M 276.79% | -2.63M 22.85% | -1.35M 48.42% | 3.48M 357.20% | -4.52M 229.70% | 676K 114.96% | 301K 55.47% | |
stock based compensation | 2.30M - | 2.19M 4.79% | 1.48M 32.53% | 2.22M 50.78% | 2.46M 10.70% | 2.13M 13.28% | 1.63M 23.84% | 1.97M 21.16% | 2.25M 13.96% | 2.05M 8.73% | 2.20M 7.17% | 2.18M 0.82% | 2.07M 5.10% | 1.96M 5.03% | 2.11M 7.39% | 2.12M 0.57% | 2.11M 0.52% | 2.69M 27.31% | 2.85M 6.07% | 3.07M 7.87% | 3.08M 0.23% | 2.80M 9.00% | 2.46M 12.06% | 2.70M 9.50% | 2.91M 7.97% | 2.49M 14.45% | 2.40M 3.81% | 2.46M 2.71% | 2.72M 10.44% | 3.29M 21.15% | 3.84M 16.48% | 3.90M 1.77% | 3.51M 10.19% | 3.17M 9.75% | 3.86M 21.96% | 4.14M 7.36% | 4.32M 4.17% | 3.57M 17.21% | 4.03M 12.62% | 3.60M 10.48% | 3.14M 12.82% | |
change in working capital | -5.88M - | 11.84M 301.38% | 137K 98.84% | -4.62M 3,472.99% | -4.24M 8.22% | 15.54M 466.54% | -872K 105.61% | -4.07M 367.20% | -6.68M 64.02% | 12.28M 283.82% | -2.30M 118.76% | 1.37M 159.29% | -12.65M 1,026.35% | 4.86M 138.43% | 9.17M 88.55% | 1.18M 87.17% | -12.63M 1,173.72% | 38.32M 403.47% | -10.68M 127.86% | -1.13M 89.39% | -21.90M 1,832.83% | 7.50M 134.27% | -17.80M 337.21% | -5.78M 67.54% | 1.49M 125.77% | 26.89M 1,705.64% | 11.28M 58.06% | -4.14M 136.74% | 50K 101.21% | 7.92M 15,746% | -11.76M 248.40% | -14.79M 25.83% | -10.25M 30.73% | 14.76M 243.97% | -11.99M 181.25% | -17.70M 47.61% | 2.15M 112.17% | -10.69M 596.15% | -15.65M 46.42% | 26.34M 268.30% | -10.63M 140.35% | |
accounts receivables | -28.78M - | 16.80M 158.38% | 7.55M 55.06% | 5.16M 31.69% | -30.23M 686.06% | 18.14M 160.00% | 6.31M 65.23% | 6.63M 5.17% | -23.11M 448.48% | 3.84M 116.61% | 4.62M 20.29% | 11.68M 152.99% | -30.47M 360.78% | 7.92M 126.00% | 12.10M 52.75% | 11.84M 2.17% | -29.27M 347.27% | 19.24M 165.73% | 3.24M 83.17% | 10.91M 236.98% | -29.69M 372.17% | 24.56M 182.71% | 5.40M 78.01% | 271K 94.98% | -29.99M 11,167.16% | 15.18M 150.62% | 5.29M 65.17% | 10.58M 100.19% | -34.95M 430.22% | 16.24M 146.46% | 10.47M 35.55% | 8.10M 22.64% | -21.97M 371.32% | 14.69M 166.88% | 12.70M 13.55% | 4.90M 61.44% | -17.57M 458.85% | 3.88M 122.11% | 6.89M 77.30% | 6.08M 11.75% | -16.86M 377.36% | |
inventory | 10.97M - | -13.43M 222.45% | 5.65M 142.09% | 516K 90.87% | 13.35M 2,487.40% | -17.15M 228.46% | 7.15M 141.70% | -194K 102.71% | 8.49M 4,477.84% | -11.37M 233.92% | 2.54M 122.33% | 1.81M 28.58% | 10.73M 491.57% | -20.34M 289.58% | 5.31M 126.12% | 2.85M 46.35% | 13.68M 379.87% | -12.58M 191.94% | -5.07M 59.73% | 1.37M 127.09% | 6.04M 340.38% | -37.21M 715.79% | -2.14M 94.24% | 9.50M 543.70% | 19.14M 101.40% | -26.21M 236.92% | 9.14M 134.88% | -1.72M 118.86% | 26.56M 1,640.60% | 6.84M - | 1 - | |||||||||||
accounts payables | -100K - | -13K 87% | -182K 1,300% | -89K 51.10% | -73K 17.98% | 763K 1,145.21% | -574K 175.23% | -56K 90.24% | 1.18M 2,214.29% | -1.49M 225.42% | 755K 150.84% | -478K 163.31% | -392K 17.99% | 133K 133.93% | 290K 118.05% | -404K 239.31% | 153K 137.87% | 902K 489.54% | 2.27M 151.44% | -2.34M 203.26% | -550K 76.52% | -143K 74% | 847K 692.31% | 479K 43.45% | -1.07M 324.22% | -275K 74.39% | 660K 340% | -321K 148.64% | 137K 142.68% | 50K 63.50% | -784K 1,668% | 996K 227.04% | -723K 172.59% | 64K 108.85% | 703K 998.44% | -364K 151.78% | 1.02M 381.59% | 970K 5.37% | -418K 143.09% | -771K 84.45% | -595K 22.83% | |
other working capital | 12.03M - | 8.49M 29.45% | -12.89M 251.83% | -10.21M 20.80% | 12.71M 224.53% | 13.79M 8.54% | -13.76M 199.72% | -10.46M 23.99% | 6.76M 164.61% | 21.30M 215.32% | -10.22M 147.96% | -11.65M 14.06% | 7.47M 164.14% | 17.15M 129.50% | -8.53M 149.75% | -13.11M 53.60% | 2.81M 121.42% | 30.76M 995.30% | -11.12M 136.15% | -11.07M 0.41% | 2.30M 120.75% | 20.30M 783.63% | -21.90M 207.92% | -16.03M 26.81% | 13.41M 183.68% | 38.19M 184.69% | -3.81M 109.98% | -12.68M 232.69% | 8.30M 165.47% | -8.37M 200.76% | -21.44M 156.28% | -23.89M 11.41% | 12.44M 152.08% | -14.76M 218.61% | -32.23M 118.46% | -22.23M 31.04% | 18.70M 184.13% | -15.54M 183.10% | -22.12M 42.31% | 37.66M 270.27% | 6.83M 81.87% | |
other non cash items | 395K - | 40K 89.87% | 420K 950% | -76K 118.10% | 365K 580.26% | 571K 56.44% | -183K 132.05% | 1.12M 709.84% | -435K 138.98% | 479K 210.11% | 234K 51.15% | 899K 284.19% | -294K 132.70% | 437K 248.64% | 63K 85.58% | 7K 88.89% | -398K 5,785.71% | 596K 249.75% | 420K 29.53% | 530K 26.19% | 310K 41.51% | 628K 102.58% | -1.88M 399.20% | 525K 127.94% | 915K 74.29% | 753K 17.70% | 492K 34.66% | 516K 4.88% | 663K 28.49% | -58K 108.75% | 22.67M 39,182.76% | -158K 100.70% | 1.88M 1,289.87% | -8.66M 560.59% | 276K 103.19% | -3K 101.09% | 184K 6,233.33% | 19.88M 10,706.52% | 14.29M 28.16% | -20.93M 246.52% | -1.02M 95.12% | |
net cash provided by operating activities | 944K - | 16.28M 1,624.79% | 8.48M 47.92% | 3.46M 59.23% | 4.25M 22.88% | 21.54M 406.99% | 9.09M 57.82% | 5.27M 42.00% | 5.97M 13.25% | 19.45M 226.03% | 7.44M 61.76% | 9.97M 34.02% | 630K 93.68% | 7.80M 1,138.89% | 20.48M 162.41% | 9.15M 55.34% | 986K 89.22% | 25.99M 2,535.70% | 7.54M 70.98% | 12.33M 63.56% | 2.54M 79.38% | 21.82M 758.16% | 3.18M 85.43% | 4.20M 32.02% | 18.55M 342.10% | 40.55M 118.54% | 29.54M 27.15% | 14.90M 49.57% | 22.07M 48.16% | 22.67M 2.68% | 34.76M 53.34% | 3.05M 91.23% | 1.62M 46.78% | 12.28M 657.21% | 3.11M 74.67% | -6.00M 292.77% | 11.88M 298.13% | 611K 94.86% | 264K - | -1.83M 793.18% | ||
investments in property plant and equipment | -393K - | -948K 141.22% | -730K 23.00% | -638K 12.60% | -1.61M 153.13% | -1.14M 29.16% | -1.17M 2.62% | -1.02M 13.46% | -806K 20.67% | -1.54M 91.07% | -1.70M 10.39% | -2.57M 50.94% | -2.06M 19.91% | -1.32M 35.57% | -1.22M 7.85% | -617K 49.43% | -1.89M 206.00% | -2.77M 46.82% | -1.89M 31.67% | -3.70M 95.14% | -3.53M 4.55% | -2.40M 31.94% | -2.71M 12.83% | -2.17M 19.93% | -1.63M 25.03% | -1.47M 9.72% | -3.77M 157.15% | -4.60M 21.91% | -900K 80.44% | -1.26M 40.22% | -2.70M 113.79% | -1.53M 43.33% | -1.44M 6.08% | -1.63M 13.65% | -637K 60.97% | -1.24M 94.51% | -1.59M 28.49% | -1.43M 10.43% | -487K - | -657K 34.91% | ||
acquisitions net | -7.96M - | -1.29M 83.81% | -238.94M 18,437.08% | 1.26M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.22M - | -14.55M 77.01% | -4.02M 72.35% | -2.01M 49.99% | -2.21M - | -21.70M 883.50% | -11.65M 46.29% | -1.21M 89.63% | -11.50M 852.24% | -14.18M 23.29% | -1.75M 87.70% | -4.48M 156.73% | -11.60M 159.02% | -3.07M 73.55% | -17.16M 459.07% | -9.98M 41.84% | -3.06M - | -3.19M 4.32% | -8.84M 177.05% | -10.79M 22.10% | -5.86M 45.66% | -964K 83.56% | -60.10M - | -32.74M 45.52% | -19.09M 41.69% | -3.96M 79.24% | -3.56M 10.04% | |||||||||||||||
sales maturities of investments | 8.50M - | 8.58M 0.89% | 3.90M 54.53% | 3.95M 1.28% | 10.53M 166.63% | 8.71M 17.30% | 5.32M 38.98% | 6.06M 14.04% | 3M 50.50% | 12.20M 306.67% | 16.41M 34.52% | 5.85M 64.38% | 4M 31.58% | 11.50M 187.50% | 7.33M 36.28% | 14.97M 104.34% | 62.39M 316.68% | 1.50M - | 2.46M 63.67% | 8.50M 246.23% | 10.13M 19.13% | 6.25M 38.28% | 4M 36% | 3.14M 21.55% | 4M 27.47% | 18.65M 366.32% | 26.92M 44.33% | 24.48M 9.06% | 5.98M 75.57% | 4.46M 25.43% | ||||||||||||
other investing activites | 71K - | 204K 187.32% | 62K 69.61% | 9K 85.48% | 72K 700% | -20K 127.78% | -15K 25% | -14K 6.67% | 1K 107.14% | 184K 18,300% | 40K 78.26% | -24K 160% | 143K 695.83% | -1.29M - | 1.29M - | 30K - | -1K 103.33% | 4.33M - | -17.00M - | 12K 100.07% | 85K 608.33% | 1.36M 1,495.29% | 67K 95.06% | -45K 167.16% | -62K 37.78% | -3.14M 4,961.29% | -4M 27.47% | -20K 99.50% | 14K 170% | 5.92M - | 6K 99.90% | |||||||||||
net cash used for investing activites | -41K - | -6.72M 16,285.37% | -791K 88.23% | 1.31M 265.49% | 8.99M 586.71% | 5.34M 40.59% | -17.57M 429.03% | -6.62M 62.31% | 987K 114.90% | -659K 166.77% | 570K 186.49% | 1.51M 165.09% | -2.39M 258.31% | -1.43M 40.30% | 1.75M 222.55% | -10.76M 714.97% | 50.53M 569.49% | -241.72M 578.40% | -1.86M 99.23% | -2.44M 30.79% | -3.53M 44.71% | -2.40M 31.94% | -2.71M 12.83% | 2.17M 179.96% | -1.63M 175.07% | -1.47M 9.72% | -3.77M 157.15% | -21.61M 472.37% | -2.45M 88.68% | -1.91M 21.83% | -1.68M 12.13% | -2.13M 26.61% | -1.09M 48.52% | 1.34M 222.56% | -637K 147.47% | -1.24M 94.51% | -43.06M 3,375.63% | -7.24M 83.20% | 7.45M - | 245K 96.71% | ||
debt repayment | -6.78M - | -2.90M - | -9.99M - | -21.56M - | -11.56M 46.38% | -7.56M 34.59% | -1.56M 79.35% | -16.34M 946.35% | -2.34M 85.66% | -2.34M 0.04% | -2.34M 0.04% | -3.13M 33.32% | -3.13M 0% | -3.13M 0% | -25M 700% | -15M 40% | -25M 66.67% | -25M - | -15M 40% | |||||||||||||||||||||||
common stock issued | 8.97M - | 1.35M 84.96% | 3.35M - | 1.18M 64.68% | 16.73M - | 2.72M 83.73% | 18.51M - | 2.53M 86.33% | 13.02M - | 3.36M 74.19% | 5.13M - | 6.33M 23.29% | 1.96M 69.10% | 6K 99.69% | -420K 7,100% | 5.71M 1,458.57% | 2.61M 54.19% | 336K 87.15% | 2.02M 502.08% | 9.16M 353.04% | 1.86M 79.69% | 16K 99.14% | 193K 1,106.25% | 4.35M 2,154.92% | 1.84M 57.72% | -180K 109.78% | 284K 257.78% | 4K 98.59% | 1.25M 31,225% | -83K 106.62% | 1.26M 1,613.25% | |||||||||||
common stock repurchased | -6.61M - | -5.72M 13.41% | -6.06M 5.94% | -6.85M 13.03% | -2.29M 66.55% | -1.79M - | -21.45M 1,097.82% | -14.97M 30.21% | -3.54M 76.35% | -4.37M - | -5.28M 20.79% | -304K 94.24% | -304K - | -2.67M - | -7.97M 198.28% | -9.42M 18.15% | -9.46M 0.41% | -15.11M 59.76% | -2.72M 82.00% | -136K 95% | -1.08M 693.38% | -820K 24.00% | -3.26M 297.80% | -4.10M - | -3.92M 4.37% | -4.97M 26.82% | -2.94M 40.91% | |||||||||||||||
dividends paid | -2.91M - | -3.07M 5.50% | -3.06M 0.39% | -3.04M 0.65% | -3.02M 0.69% | -3.20M 6.13% | -3.23M 0.81% | -3.27M 1.27% | -3.29M 0.70% | -3.46M 5.20% | -3.35M 3.15% | -3.39M 1.10% | -3.43M 1.06% | -3.61M 5.40% | -3.58M 0.72% | -3.64M 1.62% | -3.66M 0.55% | -3.64M - | -115K - | -2.75M 2,293.04% | -7.84M 184.88% | -1.86M 76.26% | -136K - | -1.08M 693.38% | ||||||||||||||||||
other financing activites | 87K - | 20K 77.01% | 568K 2,740% | 994K 75% | 19K 98.09% | 14K 26.32% | 3.02M 21,478.57% | 6.12M 102.42% | 205K 96.65% | -56K 127.32% | 1.67M 3,078.57% | 7.02M 320.86% | -13.88M 297.75% | -66K 99.52% | 1.11M 1,784.85% | 5.13M 361.51% | -11.23M 318.90% | 169.56M 1,609.37% | 878K 99.48% | -4.01M 557.29% | -5.61M 39.78% | -902K 83.93% | -1.06M 17.41% | -1.06M 0.57% | -5.59M 425.07% | -480K 91.42% | 115K 123.96% | 2.75M 2,293.04% | -520K 118.90% | 1.72M 431.15% | 24.54M 1,325.26% | 2.03M 91.74% | 20.84M 927.51% | 1.08M 94.82% | 180K 83.32% | -284K 257.78% | -61K 78.52% | -1.43M 2,242.62% | -1.06M - | -115K 89.16% | ||
net cash used provided by financing activities | -7.24M - | -7.42M 2.49% | -8.55M 15.21% | -8.90M 4.02% | -4.84M 45.58% | -2.00M 58.58% | -206K 89.73% | 2.85M 1,482.04% | 1.87M 34.32% | -22.25M 1,289.73% | -16.66M 25.13% | 89K 100.53% | 1.20M 1,246.07% | -5.51M 560.27% | -7.75M 40.52% | 1.19M 115.29% | -1.88M 258.40% | 151.36M 8,163.99% | -10.68M 107.06% | -10.39M 2.73% | -847K 91.85% | -15.29M 1,705.31% | -3.40M 77.78% | -3.83M 12.69% | -2.23M 41.75% | -991K 55.56% | -5.46M 451.16% | -9.07M 66.15% | -33.62M 270.41% | -22.74M 32.36% | -15.55M 31.60% | -499K 96.79% | -82K 83.57% | -14.24M 17,264.63% | -820K 94.24% | -3.26M 297.80% | -57K 98.25% | -4.27M 7,396.49% | -4.77M - | -3.05M 36.09% | ||
effect of forex changes on cash | -942K - | -1.62M 72.29% | 859K 152.93% | -447K 152.04% | -651K 45.64% | 451K 169.28% | -1.11M 345.45% | -214K 80.67% | -2.00M 835.51% | 671K 133.52% | 1.58M 135.32% | 1.28M 18.68% | 394K 69.31% | 1.42M 260.41% | -3.56M 350.63% | -509K 85.70% | -1.40M 174.26% | 438K 131.38% | -249K 156.85% | -1.40M 462.65% | 1.81M 229.12% | -2.68M 248.31% | 429K 115.99% | 1.67M 290.21% | 2.54M 51.91% | -478K 118.80% | 356K 174.48% | -1.34M 476.97% | 215K 116.02% | -1.35M 729.30% | -4.29M 217.22% | -5.08M 18.41% | 4.61M 190.71% | 1.25M 72.91% | 1.18M 5.92% | -2.18M 285.70% | 2.53M 215.99% | -652K 125.76% | 1.09M - | -2.17M 299.91% | ||
net change in cash | -7.28M - | 518K 107.11% | -5K 100.97% | -4.58M 91,440% | 7.75M 269.22% | 25.32M 226.96% | -9.80M 138.69% | 1.28M 113.06% | 6.82M 432.97% | -2.78M 140.78% | -7.07M 154.13% | 12.85M 281.81% | -170K 101.32% | 2.28M 1,442.94% | 10.92M 378.49% | -940K 108.60% | 48.24M 5,231.81% | -63.93M 232.52% | -5.26M 91.78% | -2.14M 59.32% | 218K 110.20% | 1.45M 564.22% | -1.44M 199.38% | 4.21M 392.49% | 17.24M 309.65% | 37.61M 118.15% | 20.66M 45.07% | -17.13M 182.89% | -13.77M 19.59% | -3.34M 75.78% | -9.44M 182.85% | -4.66M 50.61% | 5.05M 208.48% | 634K 87.46% | -104.63M 16,603.79% | -120.45M 15.11% | -28.80M 76.09% | -11.53M 59.96% | -2.53M 78.08% | 6.14M 343.13% | -6.81M 210.82% | |
cash at beginning of period | 56.93M - | 49.65M 12.79% | 50.17M 1.04% | 50.16M 0.01% | 45.59M 9.12% | 53.33M 16.99% | 78.65M 47.48% | 68.86M 12.46% | 70.14M 1.86% | 76.96M 9.73% | 74.18M 3.61% | 67.11M 9.53% | 79.96M 19.15% | 79.79M 0.21% | 82.07M 2.86% | 93.00M 13.31% | 92.06M 1.01% | 140.30M 52.40% | 76.37M 45.57% | 71.11M 6.88% | 68.97M 3.01% | 69.19M 0.32% | 70.64M 2.09% | 69.20M 2.04% | 73.41M 6.08% | 90.65M 23.49% | 128.27M 41.49% | 148.93M 16.11% | 131.80M 11.50% | 118.03M 10.45% | 114.69M 2.83% | 105.26M 8.23% | 100.60M 4.43% | 105.65M 5.02% | 106.29M 0.60% | 109.95M 3.45% | 101.71M 7.50% | 72.91M 28.31% | 61.38M 15.81% | 58.85M 4.12% | 65.00M 10.44% | |
cash at end of period | 49.65M - | 50.17M 1.04% | 50.16M 0.01% | 45.59M 9.12% | 53.33M 16.99% | 78.65M 47.48% | 68.86M 12.46% | 70.14M 1.86% | 76.96M 9.73% | 74.18M 3.61% | 67.11M 9.53% | 79.96M 19.15% | 79.79M 0.21% | 82.07M 2.86% | 93.00M 13.31% | 92.06M 1.01% | 140.30M 52.40% | 76.37M 45.57% | 71.11M 6.88% | 68.97M 3.01% | 69.19M 0.32% | 70.64M 2.09% | 69.20M 2.04% | 73.41M 6.08% | 90.65M 23.49% | 128.27M 41.49% | 148.93M 16.11% | 131.80M 11.50% | 118.03M 10.45% | 114.69M 2.83% | 105.26M 8.23% | 100.60M 4.43% | 105.65M 5.02% | 106.29M 0.60% | 1.65M 98.44% | -10.50M 734.70% | 72.91M 794.50% | 61.38M 15.81% | 58.85M 4.12% | 65.00M 10.44% | 58.19M 10.48% | |
operating cash flow | 944K - | 16.28M 1,624.79% | 8.48M 47.92% | 3.46M 59.23% | 4.25M 22.88% | 21.54M 406.99% | 9.09M 57.82% | 5.27M 42.00% | 5.97M 13.25% | 19.45M 226.03% | 7.44M 61.76% | 9.97M 34.02% | 630K 93.68% | 7.80M 1,138.89% | 20.48M 162.41% | 9.15M 55.34% | 986K 89.22% | 25.99M 2,535.70% | 7.54M 70.98% | 12.33M 63.56% | 2.54M 79.38% | 21.82M 758.16% | 3.18M 85.43% | 4.20M 32.02% | 18.55M 342.10% | 40.55M 118.54% | 29.54M 27.15% | 14.90M 49.57% | 22.07M 48.16% | 22.67M 2.68% | 34.76M 53.34% | 3.05M 91.23% | 1.62M 46.78% | 12.28M 657.21% | 3.11M 74.67% | -6.00M 292.77% | 11.88M 298.13% | 611K 94.86% | 264K - | -1.83M 793.18% | ||
capital expenditure | -393K - | -948K 141.22% | -730K 23.00% | -638K 12.60% | -1.61M 153.13% | -1.14M 29.16% | -1.17M 2.62% | -1.02M 13.46% | -806K 20.67% | -1.54M 91.07% | -1.70M 10.39% | -2.57M 50.94% | -2.06M 19.91% | -1.32M 35.57% | -1.22M 7.85% | -617K 49.43% | -1.89M 206.00% | -2.77M 46.82% | -1.89M 31.67% | -3.70M 95.14% | -3.53M 4.55% | -2.40M 31.94% | -2.71M 12.83% | -2.17M 19.93% | -1.63M 25.03% | -1.47M 9.72% | -3.77M 157.15% | -4.60M 21.91% | -900K 80.44% | -1.26M 40.22% | -2.70M 113.79% | -1.53M 43.33% | -1.44M 6.08% | -1.63M 13.65% | -637K 60.97% | -1.24M 94.51% | -1.59M 28.49% | -1.43M 10.43% | -487K - | -657K 34.91% | ||
free cash flow | 551K - | 15.33M 2,682.94% | 7.75M 49.47% | 2.82M 63.62% | 2.63M 6.60% | 20.39M 674.52% | 7.91M 61.21% | 4.25M 46.24% | 5.16M 21.35% | 17.91M 247.10% | 5.74M 67.96% | 7.40M 29.01% | -1.43M 119.25% | 6.48M 554.81% | 19.26M 197.19% | 8.53M 55.72% | -902K 110.58% | 23.22M 2,673.84% | 5.65M 75.68% | 8.64M 52.97% | -985K 111.40% | 19.42M 2,071.78% | 470K 97.58% | 2.03M 331.49% | 16.93M 734.76% | 39.08M 130.86% | 25.77M 34.07% | 10.30M 60.04% | 21.18M 105.64% | 21.40M 1.08% | 32.06M 49.77% | 1.52M 95.26% | 186K 87.76% | 10.65M 5,625.81% | 2.47M 76.77% | -7.24M 392.48% | 10.29M 242.21% | -815K 107.92% | -223K - | -2.49M 1,015.25% |
All numbers in USD (except ratios and percentages)