NASDAQ:NATR
Nature's Sunshine Products Inc.
- Stock
Last Close
13.73
06/11 22:09
Market Cap
397.85M
Beta: 0.82
Volume Today
47.97K
Avg: 39.88K
PE Ratio
39.88
PFCF: 14.58
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 | -4.09M - | 5.51M 234.84% | 2.40M 56.57% | 2.41M 0.67% | 3.33M 38.32% | 1.79M 46.36% | 2.37M 32.25% | 3.94M 66.61% | -7.42M 288.28% | 1.86M 125.10% | -420K 122.54% | 2.35M 659.05% | -17.61M 849.91% | 333K 101.89% | -62K 118.62% | 1.34M 2,259.68% | -2.81M 310.01% | 1.73M 161.49% | 2.63M 52.05% | 1.35M 48.61% | 1.22M 9.70% | 3.01M 146.39% | 6.13M 104.03% | 7.17M 16.89% | 6.65M 7.24% | 4.15M 37.56% | 6.79M 63.63% | 5.46M 19.66% | 13.80M 152.89% | -2.69M 119.46% | 952K 135.44% | 200K 78.99% | 2.08M 942% | 1.25M 39.88% | 2.68M 113.65% | 3.14M 17.37% | 8.96M 185.23% | 2.49M 72.22% | 1.35M 45.82% | 4.95M 267.23% | -732K 114.78% | |
depreciation and amortization | 899K - | 996K 10.79% | 1.16M 16.06% | 1.17M 1.47% | 1.20M 2.30% | 1.17M 2.50% | 1.23M 4.79% | 1.21M 0.98% | 1.20M 1.32% | 1.45M 21.12% | 2.13M 47.07% | 2.45M 14.85% | 2.60M 6.00% | 2.60M 0.12% | 2.41M 7.30% | 2.30M 4.56% | 2.49M 8.34% | 2.50M 0.12% | 2.49M 0.20% | 2.55M 2.21% | 3.07M 20.42% | 2.60M 15.13% | 2.47M 5.15% | 2.76M 11.99% | 2.91M 5.25% | 2.74M 5.95% | 2.81M 2.52% | 2.73M 2.50% | 2.89M 5.52% | 2.77M 4.16% | 2.69M 2.93% | 2.66M 0.89% | 2.91M 9.47% | 2.81M 3.71% | 2.83M 1.00% | 3.13M 10.31% | 3.05M 2.30% | 3.16M 3.50% | 3.50M 10.73% | 3.54M 1.06% | 4.02M 13.80% | |
deferred income tax | 34K - | 50K 47.06% | -96K 292% | -91K 5.21% | -3.24M 3,456.04% | 589K 118.20% | -278K 147.20% | 284K 202.16% | 455K 60.21% | 263K 42.20% | -603K 329.28% | -18K 97.01% | 13.89M 77,261.11% | -46K 100.33% | -698K 1,417.39% | 1.39M 299.71% | -668K 147.92% | 258K 138.62% | 107K 58.53% | 109K 1.87% | 3.81M 3,390.83% | 249K 93.46% | 663K 166.27% | 298K 55.05% | -5.57M 1,968.12% | 561K 110.08% | 1.19M 112.48% | 1.14M 4.53% | -7.02M 716.87% | 3.84M 154.76% | 1.49M 61.13% | 629K 57.90% | 636K 1.11% | -631K 199.21% | -1.69M 168.15% | -663K 60.82% | -5.54M 735.44% | -157K 97.17% | 143K 191.08% | 40K 72.03% | -1.69M 4,320% | |
stock based compensation | 914K - | 1.34M 46.50% | 746K 44.29% | 1.19M 59.65% | 1.21M 1.51% | 882K 27.05% | 704K 20.18% | 826K 17.33% | 805K 2.54% | 778K 3.35% | 984K 26.48% | 142K 85.57% | 314K 121.13% | 543K 72.93% | 581K 7.00% | 334K 42.51% | 712K 113.17% | 230K 67.70% | 621K 170% | 678K 9.18% | 591K 12.83% | 394K 33.33% | 736K 86.80% | 1.01M 37.36% | 1.65M 62.81% | 1.00M 38.94% | 1.07M 6.07% | 886K 16.89% | 774K 12.64% | 801K 3.49% | 540K 32.58% | 593K 9.81% | 967K 63.07% | 1.06M 9.41% | 1.44M 35.82% | 1.29M 9.88% | 1.10M 14.83% | 1.37M 24.12% | 1.01M - | 1.21M 19.49% | ||
change in working capital | 2.19M - | -7.74M 454.07% | -211K 97.27% | -1.29M 510.43% | 1.32M 202.87% | -612K 146.19% | -711K 16.18% | -7.61M 969.90% | 1.20M 115.81% | -1.96M 262.76% | -3.49M 78.35% | 4.11M 217.81% | 2.63M 36.19% | 966K 63.20% | 3.53M 265.11% | 874K 75.22% | 6.49M 642.33% | -10.76M 265.83% | -3.44M 68.02% | -877K 74.51% | -6.61M 653.82% | 3.25M 149.24% | -8.48M 360.43% | 1.57M 118.52% | 4.45M 183.12% | -8.70M 295.77% | -5.19M 40.35% | -2.99M 42.46% | 2.14M 171.64% | -14.31M 768.74% | -9.65M 32.55% | -1.47M 84.81% | -1.89M 28.85% | 5.33M 381.95% | 347K 93.48% | 5.28M 1,422.77% | 2.22M 57.99% | -8.62M - | 14.46M 267.66% | 5.31M 63.26% | ||
accounts receivables | 2.63M - | -1.41M 153.65% | 1.14M 180.79% | -437K 138.33% | -383K 12.36% | -432K 12.79% | 268K 162.04% | 573K 113.81% | -752K 231.24% | -926K 23.14% | -503K 45.68% | -1.69M 235.19% | 1.87M 211.15% | 683K 63.55% | -314K 145.97% | 98K 131.21% | -278K 383.67% | -546K 96.40% | -489K 10.44% | 1.19M 342.74% | 223K 81.21% | 1.32M 491.03% | -1.15M 186.87% | -1.86M 62.88% | 1.80M 196.41% | -2.69M 249.56% | -66K 97.55% | 701K 1,162.12% | 373K 46.79% | 1.45M 287.94% | -4.25M 393.57% | -432K 89.83% | -2.71M 527.08% | 3.65M 234.70% | -2.61M 171.44% | 2.91M 211.74% | 966K 66.84% | -1.14M 217.60% | -1.82M 60.56% | 397K 121.77% | 1.44M 263.22% | |
inventory | 567K - | -1.99M 450.79% | 1.33M 166.87% | 715K 46.24% | 877K 22.66% | -2.69M 407.30% | -3.48M 29.20% | -3.70M 6.20% | 306K 108.27% | -850K 377.78% | -1.51M 77.53% | 1.74M 215.51% | 5.79M 232.36% | 856K 85.22% | 1.46M 70.68% | -1.85M 226.97% | 604K 132.56% | -1.04M 271.85% | -1.01M 2.31% | -2.02M 99.41% | -796K 60.63% | 234K 129.40% | -4.35M 1,958.12% | 2.75M 163.32% | 1.21M 56.16% | 536K 55.59% | -4.31M 904.66% | -6.99M 62.16% | -3.69M 47.31% | -3.49M 5.32% | -8.42M 141.36% | 1.10M 113.07% | 1.97M 78.75% | 457K 76.78% | 1.17M 155.80% | -1.20M 202.91% | 572K 147.55% | 3.39M 492.48% | -277K 108.17% | 1.28M 562.09% | 1.17M 8.59% | |
accounts payables | 239K - | 3.01M 1,159.41% | -1.89M 162.66% | -73K 96.13% | -458K 527.40% | 2.61M 669.21% | -205K 107.86% | -2.07M 911.71% | -1.26M 39.10% | 346K 127.40% | -237K 168.50% | -531K 124.05% | -701K 32.02% | 957K 236.52% | -985K 202.93% | 116K 111.78% | 947K 716.38% | -281K 129.67% | -945K 236.30% | 153K 116.19% | 113K 26.14% | 704K 523.01% | -842K 219.60% | 1.24M 247.27% | 988K 20.32% | 598K 39.47% | 481K 19.57% | -658K 236.80% | 2.66M 504.10% | -946K 135.58% | 866K 191.54% | -1.55M 278.52% | -1.18M 23.87% | 2.39M 303.14% | -1.87M 178.25% | 397K 121.22% | 505K 27.20% | 1.10M 117.62% | -690K 162.78% | 429K 162.17% | 247K 42.42% | |
other working capital | -1.25M - | -7.35M 488% | -795K 89.18% | -1.49M 87.80% | 1.29M 186.34% | -92K 107.14% | 2.71M 3,043.48% | -2.41M 188.92% | 2.91M 220.93% | -528K 118.13% | -1.24M 135.42% | 4.59M 469.11% | -4.34M 194.62% | -1.53M 64.75% | 3.37M 319.93% | 2.52M 25.26% | 5.21M 107.36% | -8.89M 270.55% | -993K 88.84% | -195K 80.36% | -6.15M 3,054.36% | 999K 116.24% | -2.14M 314.41% | -558K 73.95% | 452K 181.00% | -7.15M 1,681.19% | -1.29M 81.91% | 3.96M 406.57% | 2.79M 29.54% | -11.32M 505.41% | 2.15M 118.99% | -589K 127.40% | 29K 104.92% | -1.17M 4,137.93% | 3.66M 412.21% | 3.18M 13.10% | 177K 94.43% | -5.83M - | 15.02M 357.51% | 2.45M 83.67% | ||
other non cash items | 698K - | -1.09M 255.59% | 65K 105.99% | 1.65M 2,443.08% | -1.85M 211.86% | -956K 48.30% | 294K 130.75% | -60K 120.41% | 2.12M 3,626.67% | -1.62M 176.70% | -61K 96.24% | -317K 419.67% | 670K 311.36% | -683K 201.94% | -36K 94.73% | -1.47M 3,994.44% | 1.42M 196.00% | 1.44M 1.55% | 1.06M 26.37% | 2.85M 169.28% | 962K 66.23% | 4.01M 316.84% | -619K 115.44% | -383K 38.13% | 727K 289.82% | 2.98M 310.32% | 1.31M 56.05% | 2.34M 78.41% | 1.74M 25.44% | 1.66M 4.70% | 2.56M 54.21% | 3.86M 50.60% | -1.14M 129.40% | -486K 57.18% | 2.34M 580.86% | 2.18M 6.68% | -201K 109.22% | 14.73M - | -14.38M 197.64% | 4.06M 128.24% | ||
net cash provided by operating activities | 641K - | -926K 244.46% | 4.05M 537.90% | 5.05M 24.51% | 1.98M 60.71% | 2.86M 44.25% | 3.60M 25.82% | -1.40M 138.91% | -1.65M 17.42% | 774K 147.05% | -1.46M 288.37% | 8.72M 698.08% | 2.49M 71.47% | 3.71M 49.28% | 5.72M 54.09% | 4.77M 16.69% | 7.63M 59.98% | -4.61M 160.42% | 3.46M 175.18% | 6.66M 92.09% | 3.03M 54.43% | 13.52M 345.63% | 904K 93.31% | 12.43M 1,274.89% | 10.81M 13.03% | 2.73M 74.70% | 7.98M 191.66% | 9.57M 19.96% | 14.33M 49.72% | -7.92M 155.31% | -1.42M 82.09% | 6.48M 556.45% | 3.58M 44.79% | 9.32M 160.77% | 7.94M 14.86% | 14.36M 80.93% | 9.60M 33.18% | 2.19M 77.18% | 1.30M 40.41% | 9.62M 637.09% | 12.18M 26.67% | |
investments in property plant and equipment | -6.31M - | -6.02M 4.64% | -7.05M 17.16% | -4.46M 36.74% | -5.00M 11.97% | -1.31M 73.73% | -3.28M 150% | -3.34M 1.74% | -3.61M 8.12% | -2.71M 24.86% | -423K 84.40% | -755K 78.49% | -1.61M 113.51% | -489K 69.67% | -2.18M 346.22% | -1.29M 40.97% | -875K 32.07% | -387K 55.77% | -2.39M 516.80% | -1.70M 28.78% | -630K 62.94% | -1.21M 91.90% | -1.00M 17.20% | -1.28M 27.57% | -1.42M 11.04% | -983K 30.68% | -1.92M 94.81% | -1.73M 9.77% | -2.04M 18.06% | -1.52M 25.59% | -2.24M 47.50% | -973K 56.54% | -2.90M 197.84% | -2.33M 19.77% | -2.42M 4.17% | -4.48M 85.09% | -1.25M 72.16% | -3.69M 195.59% | -3.35M 9.16% | -1.74M 48.19% | -2.19M 26.44% | |
acquisitions net | -55K - | 148K - | 233K - | 7.63M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -703K - | -15K 97.87% | 15K 200% | -3K - | -177K 5,800% | -266K - | -50K - | -40K - | -11K - | -16K - | -12K - | -19K 58.33% | 31K - | -14K - | -112K - | |||||||||||||||||||||||||||
sales maturities of investments | 55K - | 810K 1,372.73% | 29K - | 33K - | 265K - | 76K - | 73K - | 175K - | 35K - | 69K 97.14% | -104K - | 31K 129.81% | 21K - | 74K - | ||||||||||||||||||||||||||||
other investing activites | 78K - | 1.31M 1,582.05% | 61K 95.35% | 1K 98.36% | 1.75M 175,300% | 14K 99.20% | -14K 200% | 5K - | 522K 10,340% | 1.78M 240.23% | -1K - | -215K 21,400% | 2.56M 1,289.77% | 2.51M 1.72% | -27K 101.07% | -36K 33.33% | 2K - | -62K 3,200% | -159K - | 54K - | -23K 142.59% | -50K 117.39% | -7.55M - | -31K 99.59% | -7K - | 38K - | ||||||||||||||||
net cash used for investing activites | -6.94M - | -4.72M 31.93% | -6.17M 30.58% | -4.46M 27.67% | -3.24M 27.26% | -1.30M 59.99% | -3.29M 153.78% | -3.34M 1.31% | -3.60M 7.97% | -2.19M 39.25% | 1.35M 161.81% | -755K 155.80% | -1.61M 113.64% | -489K 69.68% | 376K 176.89% | 1.23M 226.06% | -902K 173.57% | -387K 57.10% | -2.39M 516.80% | -1.70M 28.78% | -628K 63.06% | -1.21M 92.52% | -1.00M 17.20% | -1.28M 27.57% | -1.42M 11.04% | -983K 30.68% | -1.92M 94.81% | -1.73M 9.77% | -1.99M 14.93% | -1.52M 23.56% | -2.24M 47.50% | -973K 56.54% | -2.90M 197.84% | -2.33M 19.77% | -2.42M 4.17% | -4.48M 85.09% | -1.25M 72.16% | -3.69M 195.59% | -3.35M 9.16% | -1.74M 48.19% | -2.19M 26.44% | |
debt repayment | -1.76M - | -5.93M - | -5.46M 7.93% | -28.03M 413.69% | -23.37M 16.62% | -24.65M 5.48% | -1.52M 93.85% | -970K 36.06% | -1.52M - | -243K - | -5.45M 2,142.39% | -397K 92.71% | -301K 24.18% | -903K 200% | -602K 33.33% | -608K 1.00% | -15.96M 2,524.18% | -16.21M 1.57% | -13.78M 14.96% | -601K 95.64% | -13.54M 2,152.75% | -321K 97.63% | -216K 32.71% | -2.11M - | -4.21M 100% | |||||||||||||||||
common stock issued | -1.42M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.72M - | -2.86M 39.52% | -926K 67.59% | -2.34M 153.02% | -519K 77.85% | -4.50M - | -1.43M 68.33% | -7.97M 459.37% | -4M 49.82% | -974K 75.65% | -626K 35.73% | -823K 31.47% | -97K 88.21% | -1.31M 1,248.45% | -4.17M 218.73% | -1.85M 55.67% | -5.88M 218.02% | -711K 87.90% | -423K 40.51% | |||||||||||||||||||||||
dividends paid | -1.87M - | -1.86M 0.32% | -1.88M 0.54% | -1.88M 0.27% | -1.87M 0.53% | -1.87M 0.11% | -1.88M 0.64% | -1.88M 0.42% | -1.88M 0.05% | -1.89M 0.48% | -38K - | |||||||||||||||||||||||||||||||
other financing activites | 2.40M - | 2.04M 14.93% | 1.44M 29.61% | 1.53M 6.34% | 1.55M 1.77% | 4.72M 204.05% | -3.61M 176.42% | 5.16M 242.79% | 953K 81.52% | 2.83M 196.85% | -1.20M 142.49% | 7.72M 742.26% | 76K 99.02% | 262K 244.74% | 27.70M 10,470.61% | 18.64M 32.71% | 22.72M 21.89% | 1.33M 94.15% | 966K 27.26% | 60K 93.79% | 1.59M 2,545% | -159K 110.02% | 5.32M 3,447.80% | 104K 98.05% | 4.30M 4,036.54% | -914K 121.25% | -22.02M 2,308.97% | -442K 97.99% | -219K 50.45% | -795K 263.01% | 15.31M 2,025.91% | 15.89M 3.80% | 13.47M 15.26% | 268K 98.01% | 12.98M 4,742.91% | 77K 99.41% | -206.00K 367.53% | 1.96M 1,049.02% | -434K 122.20% | 3.91M 1,000.23% | -153K 103.92% | |
net cash used provided by financing activities | -7.37M - | -2.68M 63.63% | -1.36M 49.11% | -2.70M 97.51% | -835K 69.03% | 2.85M 441.68% | -5.50M 292.60% | 3.28M 159.69% | -924K 128.17% | 943K 202.06% | -1.20M 227.47% | 7.68M 739.10% | -5.85M 176.15% | -5.19M 11.21% | -332K 93.61% | -4.73M 1,325.60% | -1.93M 59.16% | -189K 90.22% | -4K 97.88% | 60K 1,600% | 70K 16.67% | -159K 327.14% | 5.32M 3,447.80% | -139K 102.61% | -1.15M 725.18% | -1.31M 14.30% | -22.32M 1,602.44% | -5.84M 73.81% | -2.25M 61.57% | -9.37M 317.36% | -4.64M 50.46% | -1.29M 72.29% | -941K 26.88% | -1.16M 22.85% | -657K 43.17% | -1.55M 136.23% | -4.59M 195.81% | 107K 102.33% | -8.42M 7,967.29% | -1.02M 87.91% | -576K 43.42% | |
effect of forex changes on cash | 1.91M - | -304K 115.89% | -372K 22.37% | -228K 38.71% | -367K 60.96% | 596K 262.40% | 183K 69.30% | 473K 158.47% | -1.99M 520.08% | 1.25M 162.81% | 68K 94.55% | 224K 229.41% | 193K 13.84% | 1.36M 605.70% | -1.17M 186.05% | -300K 74.40% | -2.01M 571.33% | -49K 97.57% | -137K 179.59% | -827K 503.65% | 624K 175.45% | -1.63M 361.54% | 884K 154.17% | 992K 12.22% | 1.56M 57.66% | -1.26M 180.37% | -94K 92.52% | -1.36M 1,350% | 554K 140.65% | -827K 249.28% | -1.90M 129.14% | -3.58M 88.76% | 3.31M 192.56% | -156K 104.71% | -1.61M 932.05% | -1.26M 21.55% | 2.58M 304.12% | -3.21M 224.44% | 3.14M - | -3.42M 208.68% | ||
net change in cash | -11.76M - | -8.63M 26.56% | -3.85M 55.43% | -2.33M 39.32% | -2.46M 5.44% | 5.01M 303.61% | -5.00M 199.84% | -985K 80.32% | -8.16M 728.32% | 776K 109.51% | -1.24M 259.66% | 15.87M 1,380.95% | -4.78M 130.13% | -607K 87.31% | 4.59M 857.00% | 961K 79.09% | 2.78M 189.18% | -5.23M 288.34% | 937K 117.90% | 4.19M 347.07% | 3.10M 26.02% | 10.52M 239.34% | 6.11M 41.90% | 12.01M 96.48% | 9.81M 18.29% | -816K 108.32% | -16.35M 1,903.80% | 633K 103.87% | 10.65M 1,582.31% | -19.64M 284.46% | -10.20M 48.09% | 640K 106.28% | 3.05M 376.25% | 5.69M 86.61% | 3.25M 42.86% | 7.07M 117.42% | 6.34M 10.32% | -4.60M 172.59% | -9.08M 97.35% | 10.01M 210.26% | 6.00M 40.09% | |
cash at beginning of period | 70.46M - | 58.70M 16.69% | 50.06M 14.71% | 46.22M 7.69% | 43.88M 5.05% | 41.42M 5.61% | 46.43M 12.10% | 41.43M 10.78% | 40.44M 2.38% | 32.28M 20.17% | 33.06M 2.40% | 31.82M 3.75% | 47.69M 49.88% | 42.91M 10.03% | 42.30M 1.41% | 46.90M 10.86% | 47.86M 2.05% | 50.64M 5.81% | 45.40M 10.34% | 46.34M 2.06% | 50.53M 9.04% | 53.63M 6.13% | 64.14M 19.61% | 70.25M 9.53% | 82.26M 17.09% | 92.07M 11.92% | 91.25M 0.89% | 74.90M 17.92% | 75.53M 0.85% | 86.18M 14.10% | 66.54M 22.79% | 56.34M 15.32% | 56.98M 1.14% | 60.03M 5.35% | 65.72M 9.47% | 68.97M 4.95% | 76.04M 10.25% | 82.37M 8.33% | 77.77M 5.58% | 68.69M 11.67% | 78.70M 14.57% | |
cash at end of period | 58.70M - | 50.06M 14.71% | 46.22M 7.69% | 43.88M 5.05% | 41.42M 5.61% | 46.43M 12.10% | 41.43M 10.78% | 40.44M 2.38% | 32.28M 20.17% | 33.06M 2.40% | 31.82M 3.75% | 47.69M 49.88% | 42.91M 10.03% | 42.30M 1.41% | 46.90M 10.86% | 47.86M 2.05% | 50.64M 5.81% | 45.40M 10.34% | 46.34M 2.06% | 50.53M 9.04% | 53.63M 6.13% | 64.14M 19.61% | 70.25M 9.53% | 82.26M 17.09% | 92.07M 11.92% | 91.25M 0.89% | 74.90M 17.92% | 75.53M 0.85% | 86.18M 14.10% | 66.54M 22.79% | 56.34M 15.32% | 56.98M 1.14% | 60.03M 5.35% | 65.72M 9.47% | 68.97M 4.95% | 76.04M 10.25% | 82.37M 8.33% | 77.77M 5.58% | 68.69M 11.67% | 78.70M 14.57% | 84.70M 7.62% | |
operating cash flow | 641K - | -926K 244.46% | 4.05M 537.90% | 5.05M 24.51% | 1.98M 60.71% | 2.86M 44.25% | 3.60M 25.82% | -1.40M 138.91% | -1.65M 17.42% | 774K 147.05% | -1.46M 288.37% | 8.72M 698.08% | 2.49M 71.47% | 3.71M 49.28% | 5.72M 54.09% | 4.77M 16.69% | 7.63M 59.98% | -4.61M 160.42% | 3.46M 175.18% | 6.66M 92.09% | 3.03M 54.43% | 13.52M 345.63% | 904K 93.31% | 12.43M 1,274.89% | 10.81M 13.03% | 2.73M 74.70% | 7.98M 191.66% | 9.57M 19.96% | 14.33M 49.72% | -7.92M 155.31% | -1.42M 82.09% | 6.48M 556.45% | 3.58M 44.79% | 9.32M 160.77% | 7.94M 14.86% | 14.36M 80.93% | 9.60M 33.18% | 2.19M 77.18% | 1.30M 40.41% | 9.62M 637.09% | 12.18M 26.67% | |
capital expenditure | -6.31M - | -6.02M 4.64% | -7.05M 17.16% | -4.46M 36.74% | -5.00M 11.97% | -1.31M 73.73% | -3.28M 150% | -3.34M 1.74% | -3.61M 8.12% | -2.71M 24.86% | -423K 84.40% | -755K 78.49% | -1.61M 113.51% | -489K 69.67% | -2.18M 346.22% | -1.29M 40.97% | -875K 32.07% | -387K 55.77% | -2.39M 516.80% | -1.70M 28.78% | -630K 62.94% | -1.21M 91.90% | -1.00M 17.20% | -1.28M 27.57% | -1.42M 11.04% | -983K 30.68% | -1.92M 94.81% | -1.73M 9.77% | -2.04M 18.06% | -1.52M 25.59% | -2.24M 47.50% | -973K 56.54% | -2.90M 197.84% | -2.33M 19.77% | -2.42M 4.17% | -4.48M 85.09% | -1.25M 72.16% | -3.69M 195.59% | -3.35M 9.16% | -1.74M 48.19% | -2.19M 26.44% | |
free cash flow | -5.67M - | -6.95M 22.47% | -3.00M 56.85% | 588K 119.62% | -3.01M 612.07% | 1.55M 151.48% | 321K 79.29% | -4.74M 1,576.01% | -5.25M 10.87% | -1.94M 63.13% | -1.88M 2.89% | 7.96M 523.44% | 876K 89.00% | 3.23M 268.15% | 3.54M 9.80% | 3.48M 1.72% | 6.75M 94.05% | -5.00M 173.98% | 1.08M 121.58% | 4.96M 359.74% | 2.40M 51.51% | 12.31M 412.15% | -97K 100.79% | 11.15M 11,596.91% | 9.39M 15.78% | 1.75M 81.35% | 6.06M 246.00% | 7.84M 29.35% | 12.29M 56.70% | -9.44M 176.85% | -3.66M 61.26% | 5.50M 250.46% | 678K 87.68% | 7M 932.45% | 5.52M 21.19% | 9.88M 79.10% | 8.35M 15.49% | -1.50M 117.95% | -2.05M 36.49% | 7.88M 485.29% | 9.99M 26.72% |
All numbers in USD (except ratios and percentages)