NASDAQ:MXL
MaxLinear, Inc.
- Stock
Last Close
16.01
12/11 21:00
Market Cap
1.89B
Beta: 1.93
Volume Today
785.82K
Avg: 570.15K
PE Ratio
−19.89
PFCF: 61.51
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.65M - | -862K 67.43% | -612K 29.00% | -3.21M 423.69% | -2.36M 26.30% | -4.72M 99.92% | -30.65M 549.03% | 1.58M 105.16% | -8.54M 640.08% | 19.12M 323.74% | 24.15M 26.33% | 9.68M 59.92% | 8.35M 13.75% | 8.46M 1.38% | 10.96M 29.56% | -9.17M 183.60% | -19.45M 112.15% | 1.85M 109.50% | -14.42M 880.83% | -13.94M 3.38% | 311K 102.23% | -4.85M 1,659.81% | -2.23M 54.05% | -4.71M 111.48% | -8.10M 71.91% | -15.47M 90.88% | -21.81M 40.97% | -36.65M 68.04% | -24.67M 32.67% | 3.80M 115.41% | 733K 80.72% | 9.26M 1,163.03% | 28.18M 204.34% | 33.59M 19.20% | 31.97M 4.82% | 28.41M 11.13% | 31.08M 9.41% | 9.53M 69.33% | -4.35M 145.64% | -39.83M 815.40% | -38.50M 3.34% | -39.27M - | 111.58M 384.15% | ||
depreciation and amortization | 799K - | 1.13M 41.93% | 1.07M 5.56% | 1.32M 23.44% | 1.58M 19.52% | 1.64M 3.73% | 12.23M 646.00% | 17.30M 41.46% | 9.48M 45.20% | 5.77M 39.11% | 4.16M 27.88% | 8.81M 111.58% | 7.96M 9.63% | 6.90M 13.33% | 18.26M 164.69% | 21.34M 16.87% | 20.24M 5.18% | 20.08M 0.75% | 20.05M 0.16% | 19.77M 1.42% | 19.13M 3.25% | 16.86M 11.83% | 16.65M 1.29% | 16.42M 1.36% | 16.47M 0.33% | 16.73M 1.58% | 16.53M 1.20% | 20.55M 24.33% | 22.69M 10.41% | 22.32M 1.63% | 22.00M 1.47% | 23.12M 5.09% | 24.35M 5.35% | 23.88M 1.94% | 19.57M 18.05% | 18.46M 5.68% | 18.82M 1.99% | 19.20M 2.00% | 18.71M 2.58% | 17.01M 9.05% | 16.59M 2.47% | 13.60M - | -28.31M 308.18% | ||
deferred income tax | -166K - | 11K 106.63% | -2.29M - | -1.96M - | 251K 112.81% | -197K 178.49% | 233K 218.27% | -100K 142.92% | 82K 182% | -114K 239.02% | 155K 235.96% | -53.30M 34,485.16% | 4.72M 108.87% | 16.65M 252.38% | -2.33M 114.01% | -1.29M 44.73% | 304K 123.58% | -8.83M 3,003.62% | -6.48M 26.63% | -4.60M 28.97% | -1.38M 70.02% | -3.24M 134.81% | -6.21M 91.72% | -2.88M 53.62% | 3.83M 233.17% | -13.23M 445.20% | 541K 104.09% | -6.00M 1,209.43% | 6.87M 214.40% | -4.64M 167.58% | 6.84M 247.46% | 517K 92.44% | 15.96M 2,987.43% | 133K 99.17% | 8.13M 6,011.28% | 758K 90.67% | -2.38M 414.51% | -10.95M 359.48% | -2.05M - | 4.74M 330.78% | |||||
stock based compensation | 3.40M - | 3.39M 0.06% | 3.69M 8.61% | 4.00M 8.60% | 3.93M 1.85% | 3.72M 5.32% | 6.30M 69.43% | 5.03M 20.14% | 5.36M 6.60% | 5.11M 4.75% | 5.10M 0.14% | 6.26M 22.78% | 5.29M 15.55% | 5.47M 3.48% | 11.63M 112.42% | 7.80M 32.95% | 7.77M 0.33% | 8.47M 9.05% | 7.31M 13.74% | 7.94M 8.63% | 8.00M 0.74% | 7.75M 3.15% | 8.21M 5.94% | 8.36M 1.85% | 7.75M 7.32% | 6.83M 11.88% | 12.09M 77.02% | 14.14M 17.05% | 14.54M 2.79% | 12.96M 10.90% | 13.97M 7.80% | 16.02M 14.72% | 16.41M 2.45% | 18.55M 13.03% | 19.47M 4.93% | 20.13M 3.40% | 23.55M 16.98% | 16.45M 30.16% | 17.20M 4.55% | 5.12M 70.24% | 16.41M 220.69% | 17.36M - | -34.42M 298.28% | ||
change in working capital | 1.21M - | 205K 83.02% | 3.21M 1,463.90% | 4.07M 26.82% | -6.79M 266.90% | 2.98M 143.96% | -221K 107.41% | -3.92M 1,674.21% | -5.84M 49.02% | 8.33M 242.51% | 4.05M 51.34% | -9.75M 340.70% | 5.21M 153.39% | 2.77M 46.90% | 1.09M 60.69% | 2.78M 155.57% | -12.21M 539.56% | -16.06M 31.54% | 24.33M 251.50% | 14.44M 40.67% | 5.90M 59.13% | 2.75M 53.38% | -3.85M 240.09% | 2.93M 176.05% | 15.09M 414.70% | 4.21M 72.07% | 5.38M 27.76% | -35.56M 760.57% | 54.86M 254.25% | 570K 98.96% | -6.88M 1,306.32% | 28.92M 520.56% | -46.89M 262.15% | 57.14M 221.86% | 60.46M 5.81% | -26.13M 143.23% | -5.44M 79.19% | -13.88M 155.26% | -1.55M 88.82% | 964K 162.11% | -853K 188.49% | -63.78M - | |||
accounts receivables | -1.18M - | -1.32M 11.49% | 690K 152.27% | 233K 66.23% | 2.38M 921.03% | -2.14M 190.08% | 8.32M 488.19% | -205K 102.46% | -811K 295.61% | 1.36M 267.57% | -3.30M 342.83% | -5.42M 64.21% | -815K 84.96% | -7.44M 812.39% | -13.50M 81.50% | 7.06M 152.33% | 9.49M 34.39% | -24.53M 358.46% | 6.98M 128.45% | 25.02M 258.45% | -867K 103.47% | -142K 83.62% | 3.02M 2,228.17% | 280K 90.73% | 5.93M 2,017.86% | 5.62M 5.31% | 3.36M 40.12% | -63.57M 1,990.81% | 37.74M 159.36% | -20.08M 153.21% | -47.80M 138.06% | 28.45M 159.53% | -12.27M 143.10% | -5.97M 51.33% | -11M 84.29% | -41.01M 272.79% | 7.10M 117.32% | -16.93M 338.43% | 33.10M 295.49% | -2.40M 107.25% | -12.36M 415.55% | 41.29M - | -85.68M 307.51% | ||
inventory | -357K - | -1.01M 182.91% | 1.28M 226.63% | 187K 85.38% | -1.21M 748.66% | -1.99M 64.14% | -9.66M 385.13% | 1.58M 116.37% | 3.67M 131.94% | 2.98M 18.63% | 4.42M 48.29% | -454K 110.26% | 2.88M 734.80% | -5.10M 277.03% | -2.29M 55.14% | 5.06M 321.06% | 543K 89.27% | 7.68M 1,313.63% | 1.42M 81.50% | 2.58M 81.76% | 19K 99.26% | -1.01M 5,442.11% | -122K 87.98% | 5.11M 4,286.89% | 6.22M 21.85% | 353K 94.33% | -3.18M 1,001.98% | -17.35M 444.88% | -11.66M 32.81% | 5.66M 148.54% | -6.25M 210.53% | -28.84M 361.21% | -4.25M 85.27% | -7.34M 72.70% | -7.39M 0.71% | -19.54M 164.40% | 5.43M 127.77% | 10.96M 101.97% | 23.43M 113.82% | 11.21M 52.16% | 15.03M 34.11% | 1.39M - | -5.17M 472.75% | ||
accounts payables | 22K - | 590K 2,581.82% | 562K 4.75% | -1.09M 293.24% | 17K 101.57% | 2.83M 16,558.82% | -2.53M 189.34% | -9.37M 270.36% | -14.50M 54.77% | 3.08M 121.24% | 1.89M 38.73% | -2.47M 230.90% | 752K 130.45% | 7.95M 957.45% | 7.61M 4.30% | -14.99M 296.93% | -2.49M 83.36% | -421K 83.12% | 11.54M 2,841.09% | -10.61M 191.91% | 648K 106.11% | 1.92M 196.45% | 2.96M 54.14% | -6.31M 313.20% | 2.69M 142.64% | -785K 129.16% | 6.02M 866.88% | 61.96M 929.20% | -10.10M 116.30% | -22.03M 118.16% | 28.34M 228.64% | 28.74M 1.41% | -22.28M 177.52% | 32.95M 247.88% | 29.67M 9.96% | 19.77M 33.37% | -16.57M 183.84% | -886K 94.65% | -26.38M 2,877.20% | 9.35M 135.43% | -11.51M 223.18% | -24.28M - | 12.27M 150.54% | ||
other working capital | 2.73M - | 1.95M 28.65% | 675K 65.30% | 4.73M 601.04% | -7.97M 268.41% | 4.29M 153.77% | 3.65M 14.84% | 4.07M 11.62% | 5.80M 42.47% | 904K 84.42% | 1.04M 15.04% | -1.41M 235.58% | 2.39M 269.36% | 7.35M 207.83% | 9.26M 26.00% | 5.64M 39.10% | -19.75M 450.15% | 1.22M 106.16% | 4.39M 261.43% | -2.55M 158.11% | 6.10M 338.88% | 1.99M 67.43% | -9.71M 588.93% | 3.86M 139.69% | 240K 93.78% | -969K 503.75% | -814K 16.00% | -16.61M 1,939.93% | 38.88M 334.15% | 37.02M 4.78% | 18.84M 49.13% | 565K 97.00% | -8.09M 1,532.57% | 37.50M 563.26% | 49.18M 31.16% | 14.64M 70.22% | -1.39M 109.50% | -7.02M 404.89% | -31.70M 351.45% | -17.20M 45.77% | 7.99M 146.47% | 14.79M - | |||
other non cash items | 235K - | 210K 10.64% | 200K 4.76% | 176K 12% | 164K 6.82% | 149K 9.15% | 18.93M 12,607.38% | 1.72M 90.93% | 24.30M 1,314.38% | 397K 98.37% | -5.02M 1,364.74% | 3.33M 166.42% | 912K 72.65% | -1.08M 218.86% | 4.27M 493.54% | 10.27M 140.62% | 8.75M 14.80% | -39K 100.45% | -159K 307.69% | 2.21M 1,488.68% | -336K 115.22% | 11K 103.27% | -1.73M 15,790.91% | 136K 107.88% | 143K 5.15% | 551K 285.31% | -55K 109.98% | 17.09M 31,178.18% | 20.08M 17.49% | 79K 99.61% | 4.03M 5,005.06% | -104K 102.58% | -1.38M 1,226.92% | -5.84M 322.97% | -8.54M 46.36% | 4.94M 157.85% | 1.21M 75.58% | 2.73M 126.10% | -181K 106.63% | 6.33M 3,594.48% | 728K 88.49% | -3.07M - | |||
net cash provided by operating activities | 2.82M - | 4.09M 44.92% | 7.55M 84.55% | 6.36M 15.75% | -5.77M 190.68% | 3.77M 165.33% | 4.63M 22.98% | 21.96M 373.85% | 24.56M 11.84% | 38.95M 58.62% | 32.34M 16.97% | 18.41M 43.07% | 27.60M 49.89% | 22.67M 17.86% | -7.09M 131.27% | 37.74M 632.28% | 21.74M 42.39% | 11.97M 44.94% | 35.82M 199.26% | 30.72M 14.24% | 24.17M 21.31% | 16.05M 33.62% | 12.44M 22.44% | 21.75M 74.80% | 28.11M 29.22% | 6.65M 76.35% | 9.26M 39.29% | -16.58M 279.09% | 74.27M 547.84% | 40.27M 45.78% | 27.85M 30.84% | 84.08M 201.88% | 16.03M 80.93% | 134.17M 736.81% | 123.44M 8.00% | 61.77M 49.96% | 69.36M 12.29% | 42.16M 39.21% | 30.58M 27.47% | -12.79M 141.83% | -16.57M 29.56% | 15.97M 196.36% | -2.70M 116.88% | -30.73M 1,039.87% | |
investments in property plant and equipment | -529K - | -1.45M 173.16% | -3.20M 121.18% | -3.13M 2.19% | -1.03M 66.95% | -1.02M 0.87% | -436K 57.42% | -120K 72.48% | -1.52M 1,163.33% | -3.22M 112.53% | -1.88M 41.71% | -2.12M 12.78% | -1.68M 20.49% | -863K 48.75% | -6.36M 636.96% | -2.55M 59.86% | -3.07M 20.25% | -2.38M 22.44% | -2.42M 1.76% | -1.61M 33.59% | -1.41M 12.24% | -2.15M 52.62% | -524K 75.68% | -1.30M 149.05% | -2.99M 129.04% | -1.03M 65.37% | -3.91M 278.16% | -5.57M 42.34% | -4.77M 14.45% | -7.26M 52.41% | -11.16M 53.61% | -15.13M 35.58% | -13.21M 12.70% | -9.44M 28.55% | -11.27M 19.46% | -14.36M 27.34% | -17.37M 21.02% | -5.85M 66.35% | -9.93M 69.88% | -2.60M 73.81% | -1.43M 44.98% | -3.01M - | 14.50M 581.18% | ||
acquisitions net | -9.14M - | 223K - | -3.62M 1,721.08% | 390K - | -80M 20,612.82% | -101M 26.25% | 120K 100.12% | -473.30M - | -160M - | -7.50M - | -7.50M 0% | -5M 33.33% | -9.66M - | -2.72M 71.87% | -940K - | ||||||||||||||||||||||||||||||
purchases of investments | -13.82M - | -18.70M 35.30% | -11.06M 40.83% | -6.69M 39.51% | -20.25M 202.48% | -16.15M 20.21% | -3.81M 76.38% | -25.71M 573.97% | -27.70M 7.72% | -37.77M 36.38% | -9.50M 74.84% | -32.99M 247.07% | -10.04M 69.55% | -30.58M 204.43% | -5M - | -23.32M - | -5M 78.56% | -1M 80% | 157K - | ||||||||||||||||||||||||||
sales maturities of investments | 10.20M - | 18.20M 78.38% | 10.80M 40.64% | 6.90M 36.11% | 21.28M 208.36% | 16.19M 23.91% | 36.92M 128.03% | 4.40M 88.08% | 11.52M 161.84% | 10.30M 10.60% | 70.71M 586.51% | 7.70M 89.11% | 10.19M 32.27% | 20.79M 104.07% | 63.76M 206.76% | -3.38M - | -434K - | ||||||||||||||||||||||||||||
other investing activites | -3.62M - | -100K 97.23% | 3.62M 3,715% | -21.39M - | 101M - | -120K 100.12% | -473.30M 394,320% | 473.33M - | -160M - | 160M 200% | -20M - | -10M - | 3.38M - | 17.48M - | -8.71M 149.84% | -2.77M 68.14% | -20.45M 636.86% | ||||||||||||||||||||||||||||
net cash used for investing activites | -4.15M - | -1.95M 53.02% | -3.46M 77.58% | -2.92M 15.66% | -9.14M 213.02% | -987K 89.20% | 29.05M 3,043.47% | -21.31M 173.35% | -17.69M 16.97% | -30.70M 73.50% | 38.33M 224.87% | -107.40M 380.22% | -1.54M 98.56% | -10.65M 590.54% | -415.90M 3,803.36% | -2.55M 99.39% | -3.04M 19.08% | -2.38M 21.68% | -2.42M 1.76% | -1.61M 33.59% | -1.41M 12.24% | -2.15M 52.62% | -524K 75.68% | -1.30M 149.05% | -2.99M 129.04% | -1.03M 65.37% | -3.91M 278.16% | -165.57M 4,130.22% | -4.77M 97.12% | -12.26M 157.32% | -38.66M 215.22% | -22.63M 41.47% | -18.21M 19.54% | -42.76M 134.87% | -16.27M 61.95% | -15.36M 5.64% | -17.37M 13.14% | -15.51M 10.71% | -12.65M 18.44% | -2.60M 79.44% | 14.83M 670.05% | -8.71M 158.74% | -5.79M 33.55% | -5.95M 2.80% | |
debt repayment | -2K - | -20M - | -25M 25% | -18M 28.00% | -35M 94.44% | -15M 57.14% | -15M 0% | -15M 0% | -20M 33.33% | -50M 150% | -17.19M - | -20M 16.36% | -349.81M 1,649.06% | -20M 94.28% | -20M 0% | -20M 0% | -40M 100% | -75M 87.50% | -50M 33.33% | -18.32M - | -18.32M 0% | ||||||||||||||||||||||||
common stock issued | 1.40M - | 49K 96.50% | 1.51M 2,981.63% | 25K 98.34% | 1.72M 6,780% | 248K 85.58% | 3.21M 1,193.15% | 2.89M 9.85% | 3.60M 24.66% | 1.73M 52.08% | 2.56M 48.12% | 165K 93.55% | 2.20M 1,232.73% | 361K 83.58% | 7.66M 2,021.05% | 1.07M 85.97% | 2.96M 175.61% | 980K 66.89% | 3.04M 209.80% | 91K 97.00% | 2.73M 2,902.20% | 2.63M 3.81% | 3.31M 25.76% | 288K 91.29% | 2.38M 727.08% | 488K 79.51% | 4.15M 751.23% | 628K 84.88% | 2.80M 345.54% | 1.30M 53.61% | 4.80M 269.49% | 192K 96.00% | 2.49M 1,198.96% | 87K 96.51% | 3.05M 3,401.15% | 81K 97.34% | 1.79M 2,112.35% | 3K 99.83% | 3.07M 102,333.33% | 92K 97.01% | 1.39M 1,411.96% | 1.58M - | -1.58M 200% | ||
common stock repurchased | -101K - | -3K 97.03% | -334K - | -2.67M - | -4.46M 67.00% | -1.01M 77.42% | -15.40M 1,428.08% | -26.30M 70.73% | -5.21M 80.17% | -380K 92.71% | -369K 2.89% | -6.17M 1,572.90% | -2.96M 51.97% | -3.23M 9.01% | 1.66M - | ||||||||||||||||||||||||||||||
dividends paid | -350M - | -380K - | -369K 2.89% | -21.56M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -127K - | -136K 7.09% | -2.85M 1,997.06% | -653K 77.10% | -169K 74.12% | -962K 469.23% | -3.00M 212.37% | -1.37M 54.51% | -512K 62.55% | -1.09M 113.28% | -2.50M 129.03% | -2.59M 3.60% | -1.13M 56.31% | -4.90M 333.13% | 413.35M 8,530.55% | -51.43M 112.44% | -1.72M 96.66% | -2.39M 39.17% | -1.45M 39.44% | -1.18M 18.65% | -2.61M 121.22% | -4.42M 69.57% | -5.41M 22.38% | -1.34M 75.24% | 49.18M 3,772.89% | -475K 100.97% | -1.02M 115.58% | 170.91M 16,790.53% | -643K 100.38% | -7.44M 1,057.39% | 693.21M 9,414.83% | -993K 100.14% | -2.10M 111.18% | -24.45M 1,065.90% | -3.70M 84.87% | 380K 110.28% | 369K 2.89% | 21.56M - | 18.11M 16.01% | -2.10M 111.62% | 447K 121.26% | -135.00K 130.20% | |||
net cash used provided by financing activities | 1.27M - | -87K 106.84% | -1.34M 1,442.53% | -628K 53.20% | 1.55M 346.97% | -714K 146.03% | 202K 128.29% | 1.52M 654.46% | 2.99M 96.26% | 632K 78.87% | 57K 90.98% | -2.43M 4,356.14% | 1.07M 143.98% | -4.88M 556.98% | 421.01M 8,734.27% | -50.35M 111.96% | -18.76M 62.75% | -26.41M 40.80% | -16.41M 37.86% | -36.09M 119.88% | -14.87M 58.78% | -16.79M 12.89% | -17.10M 1.86% | -21.05M 23.08% | 1.56M 107.42% | 13K 99.17% | 3.13M 23,976.92% | 171.54M 5,380.48% | -15.03M 108.76% | -28.82M 91.69% | -6.27M 78.24% | -21.81M 247.78% | -35.01M 60.51% | -70.66M 101.85% | -45.87M 35.09% | -75.30M 64.17% | -48.58M 35.49% | -6.17M 87.30% | 108K 101.75% | -21.46M 19,975% | 1.17M 105.46% | -2.10M 279.59% | 2.03M 196.34% | -58.00K 102.86% | |
effect of forex changes on cash | 4K - | -5K 225% | 1K 120% | -7K 800% | -5K 28.57% | 6K 220.00% | 74K 1,133.33% | -755K 1,120.27% | -50K 93.38% | -7K 86% | 11K 257.14% | -91K 927.27% | -307K 237.36% | 1.20M 491.21% | 839K 30.14% | -829K 198.81% | 371K 144.75% | -258K 169.54% | 793K 407.36% | 103K 87.01% | -1.94M 1,982.52% | 577K 129.76% | 354K 38.65% | 90K 74.58% | -87K 196.67% | -303K 248.28% | 513K 269.31% | -71K 113.84% | -1.18M 1,559.15% | -32K 97.28% | -681K 2,028.13% | -520K 23.64% | -1.64M 214.62% | -230K 85.94% | -1.13M 392.17% | -1.04M 8.30% | 2.46M 336.61% | 1K 99.96% | -1.23M 123,000% | -633K 48.49% | 779K 223.06% | -583K 174.84% | -335K 42.54% | 94K 128.06% | |
net change in cash | -50K - | 2.05M 4,200% | 2.75M 34.05% | 2.81M 2.15% | -13.36M 575.92% | 2.07M 115.52% | 33.96M 1,538.30% | 1.42M 95.82% | 9.81M 591.61% | 8.88M 9.41% | 70.74M 696.29% | -91.51M 229.35% | 26.82M 129.31% | 8.34M 68.90% | -1.15M 113.75% | -15.99M 1,294.51% | 316K 101.98% | -17.08M 5,504.75% | 17.78M 204.12% | -6.87M 138.65% | 5.95M 186.55% | -2.32M 139.07% | -4.83M 107.79% | -514K 89.36% | 26.59M 5,273.74% | 5.32M 79.98% | 8.99M 68.87% | -10.69M 218.89% | 53.29M 598.66% | -841K 101.58% | -17.76M 2,011.65% | 39.12M 320.28% | -38.82M 199.22% | 20.52M 152.85% | 60.17M 193.28% | -29.93M 149.74% | 5.86M 119.60% | 20.48M 249.23% | 16.81M 17.93% | -37.49M 323.07% | 204K 100.54% | 4.57M 2,142.16% | -6.79M 248.51% | -36.64M 439.45% | |
cash at beginning of period | 26.50M - | 26.45M 0.19% | 28.50M 7.75% | 31.25M 9.64% | 34.05M 8.98% | 20.70M 39.23% | 22.77M 10.02% | 56.73M 149.16% | 58.15M 2.50% | 67.96M 16.87% | 76.84M 13.07% | 147.58M 92.06% | 56.08M 62.00% | 82.90M 47.83% | 91.24M 10.06% | 90.09M 1.26% | 74.10M 17.75% | 74.41M 0.43% | 57.33M 22.95% | 75.11M 31.02% | 68.24M 9.15% | 74.19M 8.72% | 71.87M 3.13% | 67.04M 6.72% | 66.52M 0.77% | 93.12M 39.98% | 98.44M 5.72% | 107.43M 9.13% | 96.74M 9.95% | 150.03M 55.09% | 149.19M 0.56% | 131.43M 11.90% | 170.55M 29.76% | 131.74M 22.76% | 152.25M 15.57% | 212.42M 39.52% | 182.49M 14.09% | 188.36M 3.21% | 208.84M 10.87% | 225.64M 8.05% | 188.15M 16.62% | 192.93M - | 186.11M 3.53% | ||
cash at end of period | 26.45M - | 28.50M 7.75% | 31.25M 9.64% | 34.05M 8.98% | 20.70M 39.23% | 22.77M 10.02% | 56.73M 149.16% | 58.15M 2.50% | 67.96M 16.87% | 76.84M 13.07% | 147.58M 92.06% | 56.08M 62.00% | 82.90M 47.83% | 91.24M 10.06% | 90.09M 1.26% | 74.10M 17.75% | 74.41M 0.43% | 57.33M 22.95% | 75.11M 31.02% | 68.24M 9.15% | 74.19M 8.72% | 71.87M 3.13% | 67.04M 6.72% | 66.52M 0.77% | 93.12M 39.98% | 98.44M 5.72% | 107.43M 9.13% | 96.74M 9.95% | 150.03M 55.09% | 149.19M 0.56% | 131.43M 11.90% | 170.55M 29.76% | 131.74M 22.76% | 152.25M 15.57% | 212.42M 39.52% | 182.49M 14.09% | 188.36M 3.21% | 208.84M 10.87% | 225.64M 8.05% | 188.15M 16.62% | 188.36M 0.11% | 4.57M 97.57% | 186.14M 3,969.46% | 149.47M 19.70% | |
operating cash flow | 2.82M - | 4.09M 44.92% | 7.55M 84.55% | 6.36M 15.75% | -5.77M 190.68% | 3.77M 165.33% | 4.63M 22.98% | 21.96M 373.85% | 24.56M 11.84% | 38.95M 58.62% | 32.34M 16.97% | 18.41M 43.07% | 27.60M 49.89% | 22.67M 17.86% | -7.09M 131.27% | 37.74M 632.28% | 21.74M 42.39% | 11.97M 44.94% | 35.82M 199.26% | 30.72M 14.24% | 24.17M 21.31% | 16.05M 33.62% | 12.44M 22.44% | 21.75M 74.80% | 28.11M 29.22% | 6.65M 76.35% | 9.26M 39.29% | -16.58M 279.09% | 74.27M 547.84% | 40.27M 45.78% | 27.85M 30.84% | 84.08M 201.88% | 16.03M 80.93% | 134.17M 736.81% | 123.44M 8.00% | 61.77M 49.96% | 69.36M 12.29% | 42.16M 39.21% | 30.58M 27.47% | -12.79M 141.83% | -16.57M 29.56% | 15.97M 196.36% | -2.70M 116.88% | -30.73M 1,039.87% | |
capital expenditure | -529K - | -1.45M 173.16% | -3.20M 121.18% | -3.13M 2.19% | -1.03M 66.95% | -1.02M 0.87% | -436K 57.42% | -120K 72.48% | -1.52M 1,163.33% | -3.22M 112.53% | -1.88M 41.71% | -2.12M 12.78% | -1.68M 20.49% | -863K 48.75% | -6.36M 636.96% | -2.55M 59.86% | -3.07M 20.25% | -2.38M 22.44% | -2.42M 1.76% | -1.61M 33.59% | -1.41M 12.24% | -2.15M 52.62% | -524K 75.68% | -1.30M 149.05% | -2.99M 129.04% | -1.03M 65.37% | -3.91M 278.16% | -5.57M 42.34% | -4.77M 14.45% | -7.26M 52.41% | -11.16M 53.61% | -15.13M 35.58% | -13.21M 12.70% | -9.44M 28.55% | -11.27M 19.46% | -14.36M 27.34% | -17.37M 21.02% | -5.85M 66.35% | -9.93M 69.88% | -2.60M 73.81% | -1.43M 44.98% | -3.01M - | 14.50M 581.18% | ||
free cash flow | 2.29M - | 2.65M 15.34% | 4.35M 64.55% | 3.23M 25.70% | -6.80M 310.23% | 2.74M 140.35% | 4.20M 52.99% | 21.84M 420.20% | 23.04M 5.51% | 35.73M 55.07% | 30.47M 14.73% | 16.30M 46.51% | 25.92M 59.04% | 21.81M 15.86% | -13.45M 161.67% | 35.19M 361.61% | 18.67M 46.93% | 9.59M 48.64% | 33.40M 248.29% | 29.11M 12.84% | 22.76M 21.82% | 13.89M 38.97% | 11.92M 14.18% | 20.45M 71.54% | 25.12M 22.84% | 5.61M 77.65% | 5.35M 4.76% | -22.16M 514.42% | 69.50M 413.71% | 33.01M 52.51% | 16.69M 49.43% | 68.95M 313.04% | 2.83M 95.90% | 124.73M 4,313.62% | 112.16M 10.07% | 47.41M 57.73% | 51.98M 9.65% | 36.31M 30.15% | 20.65M 43.14% | -15.39M 174.55% | -18.00M 16.96% | 15.97M 188.70% | -5.71M 135.75% | -16.23M 184.34% |
All numbers in USD (except ratios and percentages)