NASDAQ:HHS
Harte Hanks
- Stock
Last Close
2.73
06/11 20:54
Market Cap
60.97M
Beta: 0.87
Volume Today
31.53K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.09M - | 1.61M 83.99% | -4.17M 358.39% | -170.91M 3,995.73% | 2.54M 101.49% | -5.60M 320.16% | -8.26M 47.35% | -3.03M 63.34% | -72.89M 2,308.06% | -7.39M 89.87% | -2.65M 64.08% | -2.48M 6.52% | -29.34M 1,083.10% | 32.63M 211.21% | -6.74M 120.64% | -9.98M 48.22% | 1.64M 116.44% | -13.53M 924.31% | -3.80M 71.89% | -5.99M 57.45% | -2.95M 50.80% | 5.12M 273.73% | -6.24M 221.82% | -1.62M 74.00% | 1.04M 164.40% | -1.76M 268.39% | 10.57M 701.19% | 4.40M 58.33% | 1.76M 60.13% | 3.35M 90.49% | 4.46M 33.36% | 7.17M 60.64% | 21.80M 204.27% | -791K 103.63% | 580K 173.32% | 618K 6.55% | -1.98M 419.90% | -171K 91.35% | -27.83M 16,177.19% | -51.65M 85.55% | -2.43M 95.29% | |
depreciation and amortization | 3.71M - | 3.44M 7.43% | 3.65M 6.23% | 3.62M 0.74% | 3.53M 2.51% | 3.55M 0.42% | 2.69M 24.21% | 3.17M 17.74% | 2.95M 6.85% | 2.95M 0.03% | 2.66M 9.67% | 2.56M 4.06% | 2.34M 8.49% | 2.26M 3.17% | 1.79M 20.94% | 1.83M 2.01% | 1.57M 13.91% | 1.44M 8.27% | 1.30M 9.99% | 1.28M 1.23% | 1.32M 2.89% | 1.12M 15.01% | 1.04M 6.96% | 741K 28.95% | 710K 4.18% | 698K 1.69% | 663K 5.01% | 607K 8.45% | 591K 2.64% | 599K 1.35% | 585K 2.34% | 580K 0.85% | 964K 66.21% | 1.07M 10.58% | 1.03M 3.10% | 952K 7.84% | 1.19M 24.58% | 1.05M 11.80% | 1.02M 2.29% | 1.84M 79.75% | 1.28M 30.43% | |
deferred income tax | 1.33M - | 138K 89.62% | 575K 316.67% | -40.30M 7,109.57% | -1.64M 95.92% | -675K 58.92% | 2.33M 444.59% | -4.89M 310.40% | 29.53M 703.45% | -445K 101.51% | -715K 60.67% | -757K 5.87% | -9.04M 1,094.45% | -457K 94.95% | -364K 20.35% | -157K 56.87% | -667K 324.84% | 584K 187.56% | -8K 101.37% | -150K 1,775% | 570K 480% | -146K 125.61% | -504K 245.21% | -126K 75% | 532K 522.22% | -210K 139.47% | -10.39M 4,845.71% | -96K 99.08% | -25K 73.96% | -19.84M - | -186K 99.06% | -140K 24.73% | -127K 9.29% | -1.02M 703.94% | -161K 84.23% | -10.06M 6,147.20% | -10.25M 1.95% | 975K 109.51% | ||||
stock based compensation | 758K - | 1.32M 73.61% | 1.25M 4.94% | 2.56M 104.88% | 603K 76.47% | 563K 6.63% | 1.04M 85.44% | 766K 26.63% | 300K 60.84% | 484K 61.33% | 484K 0% | 850K 75.62% | 844K 0.71% | 551K 34.72% | 723K 31.22% | -1.98M 373.86% | 125K 106.31% | 150K 20% | 274K 82.67% | 315K 14.96% | 335K 6.35% | 215K 35.82% | 103K 52.09% | 272K 164.08% | 174K 36.03% | 222K 27.59% | 540K 143.24% | 330K 38.89% | 377K 14.24% | 288K 23.61% | 562K 95.14% | 926K 64.77% | 579K 37.47% | 540K 6.74% | 502K 7.04% | 161K 67.93% | 215K 33.54% | 552K 156.74% | 784K - | 277K 64.67% | ||
change in working capital | -10.52M - | 14.00M 233.16% | -5.01M 135.80% | -2.49M 50.33% | -5.21M 109.28% | 8.36M 260.37% | 11.32M 35.44% | 8.13M 28.20% | 22.16M 172.68% | 2.31M 89.55% | -42.26M 1,925.49% | -1.65M 96.09% | 10.71M 747.67% | -1.21M 111.31% | 3.86M 418.74% | -2.62M 167.80% | -6.36M 143.18% | 5.28M 182.92% | 17.27M 227.27% | -2.35M 113.63% | 3.18M 234.96% | -10.34M 425.53% | -1.11M 89.28% | -3.81M 243.73% | 8.92M 334.02% | -4.93M 155.27% | -430K 91.28% | -6.89M 1,501.86% | 1.29M 118.74% | -4.70M 464.06% | 5.09M 208.23% | 4.13M 18.85% | 3.27M 20.78% | 1.28M 60.76% | 520K 59.47% | 83K 84.04% | 4.68M 5,537.35% | -6.80M 245.29% | 6.13M 190.23% | 7.32M 19.30% | 1.07M 85.32% | |
accounts receivables | -17.43M - | 18.61M 206.79% | 1.01M 94.58% | -6.84M 778.57% | -2.59M 62.11% | 22.01M 949.27% | 6.16M 72.02% | -2.19M 135.62% | -11.03M 402.92% | 10.92M 198.98% | -3.54M 132.45% | -9.25M 161.03% | 9.29M 200.42% | 7.04M 24.19% | 1.83M 74.05% | 1.15M 37.09% | -2.55M 322% | 7.75M 403.41% | 6.85M 11.62% | 447K 93.47% | 1.79M 299.55% | 3.09M 72.96% | -2.70M 187.41% | -7.14M 164.48% | 5.82M 181.52% | -3.58M 161.59% | -2.35M 34.53% | -3.24M - | -7.20M 122.08% | -581K 91.93% | -2.33M 301.89% | 4.42M 289.46% | 3.45M 21.97% | -139K 104.03% | 503K 461.87% | 1.84M 265.41% | 1.19M 35.15% | 2.37M 99.08% | 2.06M 13.19% | 2.67M 29.71% | ||
inventory | 305K - | 4K 98.69% | 137K 3,325% | -151K 210.22% | 282K 286.75% | -159K 156.38% | -119K 25.16% | 220K 284.87% | 183K 16.82% | -31K 116.94% | 90K 390.32% | -17K 118.89% | 209K 1,329.41% | 114K 45.45% | 11K 90.35% | -65K 690.91% | 79K 221.54% | 62K 21.52% | -23K 137.10% | 2K 108.70% | 53K 2,550% | -53K 200% | 30K 156.60% | 323K 976.67% | 8K 97.52% | 4K 50% | -34.75M 868,925% | -4K - | 7.20M 180,150% | 2.33M - | 139K - | -503K 461.87% | ||||||||||
accounts payables | 3.79M - | 1.15M 69.69% | -2.07M 280.31% | 3.30M 259.42% | -237K 107.18% | -10.21M 4,209.28% | 6.76M 166.20% | 5.11M 24.36% | 7.46M 45.95% | -5.42M 172.59% | -2.63M 51.40% | 4.21M 259.93% | -6.56M 255.73% | 5.11M 177.86% | 6.03M 18.14% | -1.45M 123.96% | -445K 69.20% | -5.15M 1,057.75% | -6.48M 25.74% | -961K 85.17% | -1.16M 20.60% | -355K 69.37% | 827K 332.96% | 220K 73.40% | -1.69M 867.73% | -164K 90.29% | 817K 598.17% | -150K 118.36% | -898K 498.67% | 3.94M 538.20% | -2.42M 161.63% | 3.27M 234.76% | 1.42M 56.49% | -2.42M 269.90% | -2.02M 16.51% | 648K 132.13% | 4.63M 614.35% | -7.03M 251.76% | 4.06M 157.74% | -2.66M 165.48% | 1.19M 144.95% | |
other working capital | 2.82M - | -5.76M 304.36% | -4.09M 29.02% | 1.20M 129.38% | -2.66M 321.82% | -3.28M 23.27% | -1.48M 54.84% | 4.99M 436.28% | 25.55M 412.29% | -3.16M 112.36% | -36.17M 1,045.80% | 3.40M 109.41% | 7.76M 128.11% | -13.47M 273.52% | -4.01M 70.23% | -2.26M 43.73% | -3.44M 52.64% | 2.62M 176.08% | 16.93M 545.75% | -1.84M 110.88% | 2.50M 235.56% | -13.02M 621.55% | 734K 105.64% | 2.79M 279.56% | 4.78M 71.61% | -1.19M 124.81% | 35.85M 3,123.02% | -6.74M 118.79% | 5.44M 180.68% | -8.63M 258.85% | 8.09M 193.72% | 860K 89.37% | -2.58M 399.53% | 247K 109.59% | 2.54M 927.13% | -565K 122.27% | -1.79M 216.46% | -965K 46.03% | -295K 69.43% | 7.91M 2,782.71% | -2.79M 135.28% | |
other non cash items | 2.22M - | -82K 103.69% | -43.74M 53,245.12% | 263.79M 703.05% | 1.87M 99.29% | 208K 88.88% | 6.27M 2,912.98% | 602K 90.39% | 6.01M 898.67% | 1.53M 74.47% | 1.21M 21.50% | 1.34M 11.54% | 35.66M 2,553.35% | -30.98M 186.86% | 427K 101.38% | 3.40M 695.78% | 1.52M 55.12% | 3.20M 110.03% | 3.17M 1.12% | 943K 70.22% | 267K 71.69% | 60K 77.53% | 3.23M 5,285% | 558K 82.73% | -7.79M 1,495.70% | 304K 103.90% | 5K 98.36% | 419K 8,280% | 185K 55.85% | -296K 260% | -69K 76.69% | -410K 494.20% | -234K 42.93% | -208K 11.11% | 388K 286.54% | -164K 142.27% | -3.00M 1,731.71% | 8.48M 382.42% | 28.29M 233.44% | 45.19M 59.75% | 2.88M 93.64% | |
net cash provided by operating activities | 7.60M - | 20.43M 168.93% | -47.45M 332.29% | 56.27M 218.58% | 1.70M 96.98% | 6.40M 276.80% | 15.39M 140.53% | 4.74M 69.20% | -11.94M 351.84% | -549K 95.40% | -41.28M 7,418.40% | -141K 99.66% | 11.17M 8,019.15% | 2.80M 74.91% | -300K 110.71% | -9.51M 3,071.33% | -2.17M 77.21% | -2.87M 32.43% | 18.20M 733.86% | -5.95M 132.71% | 2.72M 145.73% | -3.97M 246.00% | -3.47M 12.66% | -3.99M 14.89% | 3.59M 190.10% | -5.67M 257.95% | 961K 116.93% | -1.22M 227.37% | 4.17M 441.09% | -764K 118.30% | 10.63M 1,490.84% | 12.39M 16.60% | 6.54M 47.22% | 1.70M 73.94% | 2.88M 69.19% | 1.52M 47.17% | 3.96M 159.88% | -5.53M 239.59% | 1.94M 135.08% | -6.77M 449.28% | 4.04M 159.76% | |
investments in property plant and equipment | -4.45M - | -2.71M 39.14% | -2.87M 6.02% | -2.28M 20.68% | -3.71M 63.08% | -4.59M 23.55% | -1.06M 76.88% | -1.22M 14.89% | -101K 91.71% | -1.72M 1,598.02% | -1.31M 23.56% | -1.09M 17.16% | -1.57M 44.75% | -1.62M 2.93% | -493K 69.53% | -723K 46.65% | -1.37M 89.76% | -1.11M 19.39% | -200K 81.92% | -349K 74.50% | -1.24M 255.30% | -832K 32.90% | 807K 197.00% | -1.35M 267.16% | -1.32M 1.78% | -735K 44.53% | -249K 66.12% | -1.49M 500% | -568K 61.98% | -1.43M 151.58% | -2.19M 53.04% | -2.13M 2.74% | -57K 97.32% | -566K 892.98% | -690K 21.91% | -224K 67.54% | -1.33M 494.64% | -526K 60.51% | -682K 29.66% | -1.38M 101.76% | -627K 54.43% | |
acquisitions net | -29.86M - | 4.97M 116.66% | 1K 99.98% | -4.97M 497,500% | -3.50M 29.63% | 3.93M - | -3.93M - | 1K - | 2K - | 500K 24,900% | 1K 99.80% | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -435K - | 477K - | 238K 50.10% | 4.56M 1,814.29% | 21K 99.54% | -1.76M 8,495.24% | -409K 76.80% | 112.33M 27,563.33% | 18K - | 225K - | 3.93M 1,646.22% | 5K 99.87% | 10K 100% | 285K - | 196K 31.23% | 1.62M 725% | 78K 95.18% | 33K 57.69% | 101K - | 45K - | 57K 26.67% | -5.75M - | 500K - | 1K 99.80% | -100K - | 1K 101% | ||||||||||||||||
net cash used for investing activites | -4.89M - | -32.57M 566.64% | 2.58M 107.92% | -2.04M 179.06% | -4.13M 102.70% | -8.07M 95.23% | -2.82M 65.00% | -1.63M 42.35% | 112.22M 6,993.37% | -1.72M 101.53% | -1.29M 24.61% | -1.09M 16.01% | -1.57M 44.75% | 2.31M 247.01% | -493K 121.33% | -498K 1.01% | -1.37M 175.50% | -1.10M 19.75% | -190K 82.74% | -349K 83.68% | -955K 173.64% | -636K 33.40% | 2.42M 481.13% | -1.27M 152.43% | -1.29M 1.65% | -735K 43.11% | -148K 79.86% | -1.49M 909.46% | -523K 64.99% | -1.37M 162.33% | -2.19M 59.40% | -2.13M 2.74% | -5.81M 173.01% | -565K 90.27% | -690K 22.12% | -222K 67.83% | -832K 274.77% | -525K 36.90% | -682K 29.90% | -1.48M 116.42% | -626K 57.59% | |
debt repayment | -4.59M - | -4.59M 0.02% | -4.59M 0.02% | -4.59M 0% | -4.59M 0% | -77.31M 1,582.91% | -20.50M 73.48% | -77.01M 275.61% | -178.95M 132.37% | -129K 99.93% | -8.13M 6,199.22% | -7.34M 9.68% | -15.12M 106.00% | -9.13M 39.63% | -128K 98.60% | -123K 3.91% | -171K 39.02% | -208K 21.64% | -243K 16.83% | -152K 37.45% | -204K 34.21% | -110K 46.08% | -1.58M 1,337.27% | -266K 83.18% | -55K 79.32% | -56K 1.82% | -4.06M 7,142.86% | -57K 98.59% | -13.16M 22,984.21% | -55K 99.58% | -46K 16.36% | -5.05M 10,871.74% | -46K 99.09% | -47K 2.17% | -48K 2.13% | -49K 2.08% | -16K 67.35% | -17K 6.25% | -28K 64.71% | -79K - | ||
common stock issued | -481K - | -21K 95.63% | 88K - | -22K 125% | 40K 281.82% | 27K 32.50% | 63K 133.33% | 56K 11.11% | -15K 126.79% | -111K - | 3K 102.70% | 34K 1,033.33% | 28K 17.65% | -2K 107.14% | 16K 900% | -2K 112.50% | 1K - | |||||||||||||||||||||||||
common stock repurchased | -2.18M - | -21K 99.04% | -2.73M 12,876.19% | -2.78M 1.91% | -6K 99.78% | -81K 1,250% | -103K 27.16% | -45K 56.31% | -4K 91.11% | -15K 275% | -77K 413.33% | -18K 76.62% | -1K 94.44% | -1K 0% | -69K 6,800% | -35K 49.28% | -10K 71.43% | -2K - | -4K - | -14K - | -8K 42.86% | -882K - | -9.35M 959.52% | -212K 97.73% | -2.00M 842.92% | -769K 61.53% | -31K 95.97% | -87K 180.65% | -30K 65.52% | -15K - | ||||||||||||
dividends paid | -5.33M - | -5.32M 0.15% | -5.33M 0.23% | -5.29M 0.77% | -5.29M 0.09% | -5.29M 0.08% | -11.26M 113.07% | -115.73M - | -144K 99.88% | -3.11M - | -18.72M 501.83% | -14.20M - | ||||||||||||||||||||||||||||||
other financing activites | 481K - | 21K 95.63% | 127K 504.76% | 7M 5,411.81% | 6.01M 14.09% | 78.84M 1,210.99% | 22.50M 71.46% | 68.30M 203.59% | 231.17M 238.46% | 159K 99.93% | 19.61M 12,230.19% | 6.88M 64.91% | 6.10M 11.31% | 37.34M 511.93% | -874K 102.34% | 555K 163.50% | 28.23M 4,987.21% | 4.25M 84.94% | -80K 101.88% | -149K 86.25% | -139K 6.71% | -129K 7.19% | 9.85M 7,738.76% | -242K 102.46% | -136K 43.80% | -143K 5.15% | -276K 93.01% | -257K 6.88% | 4.59M 1,885.99% | -227K 104.95% | 4.84M 2,230.40% | -5M 203.39% | -8K 99.84% | -6K 25% | -39K - | -45K 15.38% | 4.32M - | |||||
net cash used provided by financing activities | -12.11M - | -9.94M 17.92% | -12.53M 26.06% | -5.58M 55.48% | -3.90M 30.12% | -3.80M 2.59% | -9.34M 146.10% | -8.69M 6.95% | -63.47M 630.07% | -144K 99.77% | 11.40M 8,018.06% | -477K 104.18% | -12.24M 2,465.83% | 9.49M 177.56% | -1.04M 110.92% | 425K 140.98% | 13.85M 3,159.06% | 4.06M 70.69% | -327K 108.05% | -301K 7.95% | -346K 14.95% | -239K 30.92% | 8.27M 3,561.51% | -522K 106.31% | -199K 61.88% | -199K 0% | -4.33M 2,076.88% | -314K 92.75% | -8.57M 2,628.66% | -282K 96.71% | 4.79M 1,798.58% | -10.93M 328.16% | -9.40M 14.00% | -265K 97.18% | -2.05M 672.45% | -818K 60.04% | -47K 94.25% | -104K 121.28% | -58K 44.23% | 4.32M 7,550% | -94K 102.18% | |
effect of forex changes on cash | -1.09M - | -1.49M 36.67% | 1.39M 193.21% | -1.08M 177.71% | -798K 25.91% | -470K 41.10% | -949K 101.91% | -437K 53.95% | 2.30M 626.32% | 45K 98.04% | 599K 1,231.11% | 33K 94.49% | -361K 1,193.94% | -156K 56.79% | -803K 414.74% | -248K 69.12% | 193K 177.82% | -28K 114.51% | 377K 1,446.43% | -660K 275.07% | 963K 245.91% | -558K 157.94% | 496K 188.89% | 1.13M 127.62% | -325K 128.79% | -458K 40.92% | -4K 99.13% | -1.25M 31,175% | 1.36M 208.71% | -504K 137.06% | -2.61M 417.26% | -3.01M 15.34% | 870K 128.93% | 1.88M 116.09% | 100K 94.68% | -559K 659% | 1.13M 301.61% | -534K 147.38% | -690K - | 165K 123.91% | ||
net change in cash | -10.48M - | -23.57M 124.78% | -1.97M 91.66% | -6.47M 229.20% | -7.13M 10.17% | -5.94M 16.73% | 1.23M 120.63% | -6.02M 591.27% | 39.12M 750.08% | -2.36M 106.04% | -30.57M 1,193.61% | -1.67M 94.53% | -3.01M 79.89% | 14.45M 580.67% | -2.63M 118.22% | -9.84M 273.53% | 10.50M 206.80% | 60K 99.43% | 18.06M 29,996.67% | -7.26M 140.21% | 2.38M 132.83% | -5.41M 326.80% | 7.72M 242.81% | -4.65M 160.24% | 1.78M 138.20% | -7.07M 497.69% | -3.52M 50.15% | -4.28M 21.57% | -3.56M 16.97% | -2.92M 17.83% | 10.62M 463.52% | -3.67M 134.58% | -7.80M 112.25% | 2.75M 135.33% | 246K 91.07% | -76K 130.89% | 4.08M 5,463.16% | -6.40M 257.02% | -990K 84.53% | -12.24M 1,136.87% | 3.49M 128.50% | |
cash at beginning of period | 67.23M - | 56.75M 15.59% | 33.18M 41.53% | 31.21M 5.93% | 24.74M 20.73% | 17.61M 28.82% | 11.68M 33.71% | 12.90M 10.49% | 6.88M 46.65% | 46.01M 568.39% | 43.64M 5.14% | 13.07M 70.04% | 11.40M 12.78% | 8.40M 26.36% | 22.85M 172.07% | 20.21M 11.52% | 10.38M 48.66% | 20.88M 101.21% | 20.94M 0.29% | 39M 86.23% | 31.74M 18.62% | 34.12M 7.51% | 28.71M 15.85% | 36.44M 26.89% | 31.79M 12.77% | 33.56M 5.59% | 26.50M 21.06% | 22.97M 13.30% | 18.69M 18.64% | 15.13M 19.03% | 12.21M 19.31% | 22.83M 86.99% | 19.16M 16.09% | 11.36M 40.69% | 14.12M 24.23% | 14.36M 1.74% | 14.29M 0.53% | 18.36M 28.53% | 11.96M 34.85% | 18.69M 56.21% | 6.44M 65.52% | |
cash at end of period | 56.75M - | 33.18M 41.53% | 31.21M 5.93% | 24.74M 20.73% | 17.61M 28.82% | 11.68M 33.71% | 12.90M 10.49% | 6.88M 46.65% | 46.01M 568.39% | 43.64M 5.14% | 13.07M 70.04% | 11.40M 12.78% | 8.40M 26.36% | 22.85M 172.07% | 20.21M 11.52% | 10.38M 48.66% | 20.88M 101.21% | 20.94M 0.29% | 39M 86.23% | 31.74M 18.62% | 34.12M 7.51% | 28.71M 15.85% | 36.44M 26.89% | 31.79M 12.77% | 33.56M 5.59% | 26.50M 21.06% | 22.97M 13.30% | 18.69M 18.64% | 15.13M 19.03% | 12.21M 19.31% | 22.83M 86.99% | 19.16M 16.09% | 11.36M 40.69% | 14.12M 24.23% | 14.36M 1.74% | 14.29M 0.53% | 18.36M 28.53% | 11.96M 34.85% | 10.97M 8.27% | 6.44M 41.28% | 9.93M 54.16% | |
operating cash flow | 7.60M - | 20.43M 168.93% | -47.45M 332.29% | 56.27M 218.58% | 1.70M 96.98% | 6.40M 276.80% | 15.39M 140.53% | 4.74M 69.20% | -11.94M 351.84% | -549K 95.40% | -41.28M 7,418.40% | -141K 99.66% | 11.17M 8,019.15% | 2.80M 74.91% | -300K 110.71% | -9.51M 3,071.33% | -2.17M 77.21% | -2.87M 32.43% | 18.20M 733.86% | -5.95M 132.71% | 2.72M 145.73% | -3.97M 246.00% | -3.47M 12.66% | -3.99M 14.89% | 3.59M 190.10% | -5.67M 257.95% | 961K 116.93% | -1.22M 227.37% | 4.17M 441.09% | -764K 118.30% | 10.63M 1,490.84% | 12.39M 16.60% | 6.54M 47.22% | 1.70M 73.94% | 2.88M 69.19% | 1.52M 47.17% | 3.96M 159.88% | -5.53M 239.59% | 1.94M 135.08% | -6.77M 449.28% | 4.04M 159.76% | |
capital expenditure | -4.45M - | -2.71M 39.14% | -2.87M 6.02% | -2.28M 20.68% | -3.71M 63.08% | -4.59M 23.55% | -1.06M 76.88% | -1.22M 14.89% | -101K 91.71% | -1.72M 1,598.02% | -1.31M 23.56% | -1.09M 17.16% | -1.57M 44.75% | -1.62M 2.93% | -493K 69.53% | -723K 46.65% | -1.37M 89.76% | -1.11M 19.39% | -200K 81.92% | -349K 74.50% | -1.24M 255.30% | -832K 32.90% | 807K 197.00% | -1.35M 267.16% | -1.32M 1.78% | -735K 44.53% | -249K 66.12% | -1.49M 500% | -568K 61.98% | -1.43M 151.58% | -2.19M 53.04% | -2.13M 2.74% | -57K 97.32% | -566K 892.98% | -690K 21.91% | -224K 67.54% | -1.33M 494.64% | -526K 60.51% | -682K 29.66% | -1.38M 101.76% | -627K 54.43% | |
free cash flow | 3.15M - | 17.72M 463.40% | -50.32M 384.01% | 53.99M 207.29% | -2.02M 103.74% | 1.81M 189.64% | 14.33M 692.48% | 3.52M 75.43% | -12.04M 441.89% | -2.26M 81.19% | -42.59M 1,781.05% | -1.23M 97.12% | 9.59M 881.91% | 1.18M 87.67% | -793K 167.03% | -10.24M 1,190.92% | -3.54M 65.42% | -3.98M 12.34% | 18.00M 552.55% | -6.30M 135.01% | 1.48M 123.52% | -4.81M 424.29% | -2.66M 44.57% | -5.34M 100.34% | 2.27M 142.50% | -6.41M 382.63% | 712K 111.11% | -2.72M 481.74% | 3.61M 232.71% | -2.19M 160.80% | 8.44M 484.82% | 10.26M 21.61% | 6.48M 36.83% | 1.14M 82.45% | 2.19M 92.71% | 1.30M 40.77% | 2.63M 102.16% | -6.05M 330.43% | 1.26M 120.76% | -8.14M 748.49% | 3.42M 141.96% |
All numbers in USD (except ratios and percentages)