NASDAQ:NUVA
NuVasive, Inc.
- Stock
Last Close
40.66
31/08 20:00
Market Cap
2.08B
Beta: 1.07
Volume Today
30.59M
Avg: 1.24M
PE Ratio
73.24
PFCF: −626.27
Preview
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Sep '13 | 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 | ||
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net income | 7.28M - | 5.84M 19.82% | -18.53M 417.51% | -4.27M 76.97% | -1.99M 53.46% | 7.29M 467.04% | 31.40M 330.51% | 10.04M 68.02% | 12.75M 26.99% | 11.10M 12.92% | -9.34M 184.15% | 35.31M 477.91% | 3.50M 90.10% | 5.97M 70.70% | 12.32M 106.59% | 12.23M 0.78% | 33.19M 171.36% | 23.52M 29.11% | -27.13M 215.34% | 11.53M 142.50% | 15.92M 38.09% | 12.16M 23.65% | 9.39M 22.79% | 14.96M 59.41% | 11.01M 26.41% | 29.88M 171.35% | 5.30M 82.27% | -50.02M 1,044.04% | 5.87M 111.74% | 1.69M 71.19% | -7.51M 543.85% | 1.80M 123.95% | -21.64M 1,302.83% | -36.74M 69.77% | 19.20M 152.27% | -893K 104.65% | -1.98M 121.39% | 24.08M 1,317.80% | -1.01M 104.21% | 7.36M 826.95% | |
depreciation and amortization | 15.95M - | 16.82M 5.45% | 15.36M 8.65% | 15.68M 2.06% | 15.48M 1.29% | 19.32M 24.80% | 16.05M 16.90% | 16.58M 3.29% | 16.38M 1.22% | 16.91M 3.25% | 21.22M 25.52% | 25.11M 18.29% | 27.44M 9.29% | 28.95M 5.51% | 29.51M 1.94% | 29.18M 1.13% | 30.23M 3.62% | 32.25M 6.68% | 32.09M 0.51% | 32.06M 0.09% | 32.26M 0.61% | 33.36M 3.40% | 34.05M 2.09% | 33.56M 1.45% | 33.63M 0.21% | 34.35M 2.13% | 34.97M 1.82% | 35.17M 0.55% | 35.96M 2.26% | 34.84M 3.11% | 36.43M 4.57% | 37.52M 2.99% | 37.86M 0.91% | 37.71M 0.42% | 36.80M 2.40% | 36.48M 0.86% | 36.91M 1.18% | 36.83M 0.22% | 33.47M 9.14% | 32.92M 1.64% | |
deferred income tax | 866K - | -6.52M 853.12% | 1.37M 120.94% | 11.72M 758.35% | 1.68M 85.68% | -25.44M 1,615.01% | 11.02M 143.30% | 8.98M 18.47% | 17.05M 89.86% | -2.29M 113.43% | 1.79M 178.34% | 12.90M 618.90% | 10.12M 21.54% | 1.46M 85.62% | 1.65M 13.06% | -4.21M 356.23% | -1.14M 73.07% | -8.68M 664.67% | -12.67M 46.00% | 6.08M 147.97% | -3.35M 155.03% | -1.46M 56.41% | 1.55M 206.10% | 4.17M 169.81% | 4.09M 2.04% | -3.97M 196.99% | 9.11M 329.58% | -14.82M 262.73% | -545K 96.32% | -11.75M 2,055.96% | -3.54M 69.91% | 593K 116.78% | -2.27M 482.63% | 1.07M 147.16% | -3.89M 463.64% | -1.41M 63.69% | 300K 121.23% | -5.95M 2,083% | -5.21M 12.44% | 201K 103.86% | |
stock based compensation | 8.45M - | 9.24M 9.27% | 7.76M 15.96% | 8.79M 13.15% | 8.23M 6.32% | 8.91M 8.24% | 7.61M 14.56% | 5.88M 22.72% | 7.08M 20.32% | 5.63M 20.40% | 4.49M 20.26% | 7.87M 75.09% | 7.29M 7.34% | 7.28M 0.12% | 7.02M 3.60% | 8.39M 19.62% | -427K 105.09% | 7.41M 1,834.66% | 4.13M 44.19% | 6.86M 65.94% | 11.07M 61.34% | 3.61M 67.37% | 5.72M 58.32% | 6.90M 20.71% | 7.83M 13.45% | 9.85M 25.81% | -2.86M 129.02% | 5.09M 278.20% | 7.57M 48.66% | 8.34M 10.14% | 7.71M 7.55% | 5.30M 31.28% | 4.96M 6.29% | 7.32M 47.43% | 6.81M 7.01% | 7.51M 10.39% | 4.82M 35.92% | 9.46M 96.47% | 6.91M 26.99% | 7.95M 15.07% | |
change in working capital | 1.65M - | -5.22M 416.29% | 11.68M 323.65% | -13.44M 215.11% | 13.41M 199.72% | 2.86M 78.64% | -51.19M 1,887.26% | -44.69M 12.70% | -50.54M 13.10% | -1.91M 96.22% | 9.02M 572.54% | -51.67M 673.09% | -63.75M 23.38% | 1.23M 101.93% | -28.70M 2,431.28% | -18.43M 35.78% | -20.37M 10.54% | -8.78M 56.88% | 17.49M 299.11% | -33.72M 292.82% | 2.43M 107.19% | 4.48M 84.50% | -38.04M 949.87% | -1.92M 94.95% | -7.21M 275.36% | -4.60M 36.20% | -60.48M 1,215.38% | -2.49M 95.89% | -766K 69.19% | 12.38M 1,715.93% | -27.06M 318.64% | -9.79M 63.81% | 12.44M 227.03% | -24.88M 300.02% | -37.85M 52.13% | -10.34M 72.70% | -15.65M 51.44% | 1.11M 107.09% | -11.31M 1,119.01% | -19.43M 71.79% | |
accounts receivables | 190K - | -9.13M 4,905.79% | -1.19M 86.92% | -7.41M 520.52% | 3.08M 141.63% | -12.95M 519.78% | 5.93M 145.81% | -5.29M 189.26% | 1.53M 128.83% | -11.63M 861.86% | 6.94M 159.69% | -15.55M 324.15% | 5.58M 135.86% | -30.21M 641.72% | 924K 103.06% | -18.51M 2,103.25% | 2.79M 115.07% | -14.59M 623.05% | 16.93M 216.04% | -16.08M 194.97% | 7.77M 148.32% | -4.06M 152.25% | 1.62M 139.90% | -13.22M 916.17% | 2.96M 122.36% | -7.76M 362.50% | 22.41M 388.70% | 2.72M 87.85% | -22.74M 935.26% | 642K 102.82% | -1.54M 340.50% | -10.00M 547.47% | 15.68M 256.88% | -15.84M 200.98% | -17.22M 8.71% | -5.38M 68.75% | -5.34M 0.78% | -9.24M 73.15% | -729K 92.11% | -18.99M 2,504.39% | |
inventory | -3.07M - | -4.25M 38.58% | -11.74M 176.11% | -9.19M 21.77% | -6.26M 31.86% | 5.85M 193.40% | -11.37M 294.41% | -3.81M 66.45% | -4.59M 20.27% | -6.22M 35.51% | -9.45M 52.01% | -2.57M 72.80% | -10.40M 304.82% | -213K 97.95% | -13.63M 6,299.06% | -15.38M 12.85% | -7.17M 53.40% | 880K 112.28% | -12.13M 1,477.95% | -7.49M 38.24% | -13.88M 85.29% | -5.16M 62.85% | -19.29M 274.24% | -12.56M 34.87% | -13.71M 9.16% | -9.30M 32.18% | -21.14M 127.23% | -11.86M 43.88% | -4.53M 61.84% | -3.24M 28.37% | -12.46M 284.45% | -7.98M 35.99% | -8.82M 10.60% | -7.75M 12.13% | -3.21M 58.54% | -11.42M 255.12% | -11.84M 3.68% | 3.82M 132.27% | -7.66M 300.45% | -4.75M 37.97% | |
accounts payables | 1.58M - | 11.39M 618.49% | 4.49M 60.56% | 589K 86.88% | 10.96M 1,760.27% | 6.28M 42.68% | 17.43M 177.47% | -10.59M 160.75% | 1.99M 118.77% | -1.09M 154.66% | 10.04M 1,024.49% | 4.23M 57.84% | -8.33M 296.88% | 5.92M 170.97% | 593K 89.97% | 4.39M 640.98% | -10.84M 346.79% | 277K 102.55% | 1.58M 470.04% | 7.45M 371.94% | 12.67M 70.01% | -1.18M 109.33% | -2.52M 113.45% | 11.82M 568.65% | -1.92M 116.26% | -10.63M 452.83% | -5.27M 50.42% | 6.59M 225.02% | 8.86M 34.40% | -1.42M 116.03% | -5.66M 298.80% | 419K 107.40% | 4.46M 965.63% | 1.31M 70.62% | -7.96M 706.40% | 1.90M 123.87% | -2.27M 219.64% | -1.54M 32.17% | 2.44M 258.21% | 3.63M 49.06% | |
other working capital | 5.89M - | -6.45M 209.54% | 20.13M 411.92% | 5.13M 74.53% | 11.25M 119.51% | 7.36M 34.55% | -63.18M 957.94% | -24.99M 60.44% | -49.47M 97.94% | 17.02M 134.41% | 1.49M 91.27% | -37.78M 2,642.33% | -50.59M 33.91% | 25.74M 150.88% | -16.59M 164.43% | 11.07M 166.74% | -5.15M 146.53% | 4.65M 190.33% | 11.10M 138.69% | -17.61M 258.56% | -4.14M 76.50% | 14.87M 459.51% | -17.84M 219.98% | 12.04M 167.48% | 5.47M 54.54% | 23.10M 321.92% | -56.48M 344.56% | 63K 100.11% | 17.65M 27,911.11% | 16.40M 7.08% | -7.39M 145.08% | 7.76M 205.02% | 1.12M 85.62% | -2.60M 333.42% | -9.47M 263.45% | 4.56M 148.19% | 3.80M 16.81% | 8.07M 112.70% | -5.36M 166.42% | 671K 112.51% | |
other non cash items | 4.42M - | 636K 85.60% | 7.03M 1,004.87% | 18.26M 159.84% | 13.04M 28.56% | -19.32M 248.08% | 11.14M 157.65% | 12.37M 11.04% | 10.11M 18.21% | 11.27M 11.46% | 30.21M 168.00% | 13.32M 55.92% | 11.22M 15.73% | 15.40M 37.21% | 6.23M 59.54% | 11.94M 91.65% | 10.28M 13.90% | 14.37M 39.81% | 22.46M 56.31% | 18.04M 19.71% | 14.94M 17.16% | 16.55M 10.78% | 11.81M 28.64% | 11.28M 4.50% | 17.80M 57.83% | 9.20M 48.35% | 19.19M 108.69% | 54.94M 186.32% | 32M 41.76% | 27.21M 14.96% | 25.61M 5.91% | 12.34M 51.82% | 34.01M 175.68% | 52.93M 55.61% | -14.52M 127.44% | 30.20M 307.90% | 29.85M 1.14% | -18.76M 162.84% | -20.87M 11.26% | 7.52M 136.02% | |
net cash provided by operating activities | 37.75M - | 27.31M 27.66% | 23.30M 14.67% | 25.01M 7.34% | 48.17M 92.61% | 19.06M 60.43% | 26.02M 36.50% | 9.16M 64.80% | 12.82M 40.01% | 40.72M 217.50% | 57.39M 40.95% | 42.82M 25.39% | -4.19M 109.79% | 60.27M 1,537.51% | 28.03M 53.50% | 39.09M 39.48% | 51.76M 32.41% | 60.09M 16.09% | 36.38M 39.47% | 40.84M 12.28% | 73.27M 79.40% | 68.69M 6.25% | 24.48M 64.37% | 68.96M 181.74% | 67.15M 2.61% | 74.70M 11.24% | 5.22M 93.01% | 27.88M 433.63% | 80.09M 187.25% | 72.71M 9.21% | 31.64M 56.49% | 47.76M 50.94% | 65.37M 36.89% | 37.40M 42.78% | 6.54M 82.52% | 61.55M 841.32% | 54.26M 11.86% | 46.77M 13.79% | 1.97M 95.79% | 36.52M 1,753.65% | |
investments in property plant and equipment | -11.81M - | -9.58M 18.88% | -13.39M 39.78% | -19.17M 43.17% | -13.13M 31.50% | -12.73M 3.05% | -58.08M 356.20% | -18.48M 68.18% | -11.93M 35.46% | -19.30M 61.77% | -19.31M 0.04% | -39.18M 102.93% | -21.32M 45.59% | -14.49M 32.02% | -35.79M 147.03% | -34.59M 3.36% | -28.91M 16.41% | -13.19M 54.38% | -31.77M 140.82% | -29.30M 7.75% | -25.02M 14.63% | -23.52M 6.00% | -40.76M 73.31% | -31.46M 22.82% | -29.72M 5.52% | -28.45M 4.26% | -30.61M 7.57% | -23.95M 21.75% | -27.11M 13.21% | -27.92M 2.99% | -26.27M 5.92% | -28.41M 8.16% | -32.15M 13.14% | -25.63M 20.28% | -33.22M 29.65% | -35.52M 6.92% | -38.38M 8.03% | -32.31M 15.81% | -35.15M 8.79% | -37.01M 5.30% | |
acquisitions net | -300K - | -6.80M 2,166.33% | -59K - | -441K - | -1.36M 207.71% | -388.75M - | 594K 100.15% | -100.07M 16,946.97% | -441K 99.56% | -2.50M 466.89% | -11.92M 376.68% | -47.95M 302.40% | 1K 100.00% | -51.79M 5,179,500% | -287K 99.45% | -474K 65.16% | -2.71M 471.94% | -4.10M - | -149.41M - | -46.41M 68.94% | -5.25M - | -1.15M 78.10% | -8.67M 653.74% | ||||||||||||||||||
purchases of investments | -27.35M - | -54.12M 97.86% | -46.13M 14.76% | -82.95M 79.84% | -48.77M 41.21% | -43.11M 11.61% | -103.75M 140.66% | -88.43M 14.76% | -190.63M 115.57% | -107.77M 43.47% | -36.10M 66.51% | -92.86M 157.26% | -77.60M - | -25.79M 66.76% | |||||||||||||||||||||||||||
sales maturities of investments | 38.74M - | 32.54M 16.00% | 36.26M 11.41% | 67.39M 85.88% | 38.40M 43.02% | 32.77M 14.68% | 105.79M 222.89% | 92.16M 12.89% | 255.40M 177.13% | 138.81M 45.65% | 253.44M 82.58% | 85.89M 66.11% | 67.71M 21.16% | 60.01M - | 173.02M 188.32% | ||||||||||||||||||||||||||
other investing activites | 482K - | -54.78M 11,464.73% | -1.20M 97.81% | 40K 103.33% | -3.43M 8,677.50% | -2.05M 40.13% | -9.78M 376.24% | -1.25M - | -446K 64.29% | -575K 28.92% | -2.66M - | -5.03M 89.12% | 3.58M - | -6.83M 290.49% | -674K - | -2.49M - | -130.10M 5,124.74% | -188K 99.86% | -50K 73.40% | -1.20M 2,300% | 180K 115.00% | -999K 655% | -144K 85.59% | -947K 557.64% | 249K 126.29% | 1K 99.60% | -1K 200% | -3.08M - | |||||||||||||
net cash used for investing activites | -717K - | -37.95M 5,193.03% | -23.26M 38.71% | -34.79M 49.58% | -23.50M 32.45% | -23.27M 0.96% | -57.39M 146.58% | -14.75M 74.30% | 52.89M 458.58% | 11.74M 77.80% | -190.72M 1,724.67% | -45.56M 76.11% | -53.67M 17.81% | -14.93M 72.18% | -38.29M 156.47% | -46.51M 21.45% | -76.87M 65.28% | -13.19M 82.84% | -83.56M 533.51% | -29.59M 64.59% | -25.49M 13.86% | -22.64M 11.17% | -40.76M 79.99% | -35.56M 12.76% | -29.72M 16.42% | -28.45M 4.26% | -30.61M 7.57% | -154.04M 403.32% | -103.58M 32.76% | 6.30M 106.08% | -2.65M 142.17% | -74.64M 2,711.22% | -33.15M 55.59% | -25.63M 22.69% | -34.17M 33.34% | -40.52M 18.59% | -39.52M 2.47% | -40.98M 3.67% | -35.15M 14.22% | -40.09M 14.07% | |
debt repayment | -393.83M - | -95.68M - | -83.32M - | -40M 51.99% | -10M 75% | -35M 250% | -32M 8.57% | -23M 28.13% | -78.30M - | -649.43M - | |||||||||||||||||||||||||||||||
common stock issued | 369K - | 4.93M 1,236.04% | 8.75M 77.46% | 5.44M 37.78% | 1.15M 78.91% | 8.01M 598.00% | 1.40M 82.49% | 6.96M 395.87% | 680K 90.23% | 3.07M 350.88% | 444K 85.52% | 5.71M 1,185.14% | 518K 90.92% | 2.82M 445.17% | 410K 85.48% | 4.96M 1,109.51% | 148K 97.02% | 4.47M 2,922.97% | 336K 92.49% | 4.98M 1,380.95% | 251K 94.96% | 2.56M 921.51% | 3.89M - | 2.53M - | 2.30M - | 2.42M - | 3.72M - | 2.12M - | |||||||||||||
common stock repurchased | -620K - | -3.12M 402.90% | -30.94M 892.43% | -12.99M 58.01% | -8.60M 33.85% | -4.40M 48.84% | -12.60M 186.54% | -9.95M 21.03% | -1.89M 80.98% | -293K 84.51% | -10.36M 3,434.47% | -488K 95.29% | -865K 77.25% | -151K 82.54% | -2.15M 1,327.15% | -67K 96.89% | -595K 788.06% | -111K 81.34% | -8.18M 7,266.67% | -3.52M 56.89% | -1.64M 53.45% | -1.14M 30.83% | -78.82M 6,844.32% | -208K 99.74% | -654K 214.42% | -985K 50.61% | -55K 94.42% | -6.91M 12,461.82% | -345K 95.01% | -1.50M 335.94% | -5.34M 255.39% | -220K 95.88% | -116K 47.27% | -21K 81.90% | -2.96M 14,000% | -17K 99.43% | |||||
dividends paid | -728.99M - | -40M - | -65M - | -17M 73.85% | -18M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 3.89M - | 8.23M 111.73% | -1.09M 113.29% | -92K 91.59% | -24K 73.91% | 11.87M 49,562.50% | 7.53M 36.54% | 1.79M 76.18% | 5.21M 190.58% | -61K 101.17% | 616.40M 1,010,588.52% | -103K 100.02% | -156K 51.46% | -555K 255.77% | -181K 67.39% | -824K 355.25% | 39.89M 4,940.90% | -726K 101.82% | 55.96M 7,807.85% | 17.00M 69.63% | -9.89M 158.19% | 17.16M 273.50% | 121K 99.29% | 839K 593.39% | 514K 38.74% | -55K 110.70% | 483.18M 878,603.64% | 410.13M 15.12% | 388K 99.91% | -371K 195.62% | -344K 7.28% | 3.47M 1,109.59% | -367K 110.57% | -287K 21.80% | -7.36M 2,464.46% | -461K 93.74% | -380K 17.57% | -526K 38.42% | -31.94M 5,972.43% | -96.78M 203.01% | |
net cash used provided by financing activities | 4.26M - | 13.16M 209.18% | 7.66M 41.84% | 5.35M 30.08% | 504K 90.58% | 16.77M 3,226.59% | -22.01M 231.27% | -4.24M 80.73% | -2.70M 36.30% | -1.39M 48.48% | 210.41M 15,215.52% | -4.35M 102.07% | -1.53M 64.80% | -93.71M 6,024.71% | -10.13M 89.19% | 3.65M 136.01% | -44.15M 1,310.45% | -36.40M 17.54% | 44.14M 221.25% | -13.10M 129.67% | -42.23M 222.50% | -3.39M 91.98% | -8.06M 137.78% | 1.20M 114.92% | -1.13M 193.76% | 1.34M 218.63% | 326.06M 24,287.36% | 409.92M 25.72% | -266K 100.06% | 943K 454.51% | -649.83M 69,010.39% | -3.44M 99.47% | -712K 79.28% | 624K 187.64% | -12.71M 2,136.06% | 3.04M 123.89% | -496K 116.34% | 1.58M 417.74% | -34.90M 2,314.59% | -96.80M 177.35% | |
effect of forex changes on cash | 447K - | -308K 168.90% | 256K 183.12% | 111K 56.64% | -980K 982.88% | -825K 15.82% | -517K 37.33% | -26K 94.97% | -319K 1,126.92% | -55K 82.76% | 686K 1,347.27% | 62K 90.96% | 134K 116.13% | -1.81M 1,451.49% | 758K 141.86% | 691K 8.84% | 518K 25.04% | 103K 80.12% | 982K 853.40% | -1.82M 285.23% | -512K 71.85% | 66K 112.89% | -112K 269.70% | 383K 441.96% | -1.28M 435.51% | 1.15M 189.11% | -1.74M 251.62% | 1.04M 159.91% | 1.52M 46.63% | 2.37M 55.61% | -2.17M 191.49% | 598K 127.54% | -1.08M 279.93% | -889K 17.38% | -443K 50.17% | -3.39M 665.69% | -2.72M 19.81% | 3.79M 239.41% | 616K 83.76% | -103K 116.72% | |
net change in cash | 41.74M - | 2.21M 94.71% | 7.95M 259.98% | -4.32M 154.28% | 24.20M 660.61% | 11.73M 51.52% | -53.89M 559.45% | -9.86M 81.71% | 62.69M 736.00% | 51.01M 18.63% | 77.77M 52.45% | -7.02M 109.03% | -59.26M 743.86% | -50.17M 15.34% | -19.64M 60.87% | -3.08M 84.33% | -68.73M 2,134.46% | 10.60M 115.43% | -2.06M 119.46% | -3.66M 77.56% | 5.03M 237.43% | 42.73M 748.81% | -24.45M 157.22% | 34.98M 243.09% | 35.02M 0.11% | 48.73M 39.15% | 298.94M 513.42% | 284.80M 4.73% | -22.23M 107.81% | 82.33M 470.35% | -623.01M 856.77% | -29.72M 95.23% | 30.44M 202.43% | 11.51M 62.18% | -40.78M 454.20% | 20.67M 150.70% | 11.52M 44.30% | 11.16M 3.06% | -67.46M 704.35% | -100.48M 48.94% | |
cash at beginning of period | 58.88M - | 100.62M 70.88% | 102.83M 2.20% | 110.78M 7.73% | 106.46M 3.90% | 130.66M 22.73% | 142.39M 8.98% | 88.49M 37.85% | 78.64M 11.14% | 141.33M 79.72% | 192.34M 36.09% | 270.11M 40.43% | 263.08M 2.60% | 203.82M 22.53% | 153.64M 24.62% | 134.01M 12.78% | 130.93M 2.30% | 62.20M 52.49% | 78.20M 25.72% | 76.14M 2.64% | 72.47M 4.81% | 77.51M 6.95% | 120.23M 55.13% | 95.79M 20.33% | 130.77M 36.52% | 165.79M 26.78% | 214.53M 29.39% | 513.47M 139.35% | 798.27M 55.47% | 776.04M 2.78% | 858.36M 10.61% | 235.35M 72.58% | 205.63M 12.63% | 236.07M 14.80% | 247.59M 4.88% | 206.81M 16.47% | 227.48M 10.00% | 238.99M 5.06% | 250.16M 4.67% | 182.69M 26.97% | |
cash at end of period | 100.62M - | 102.83M 2.20% | 110.78M 7.73% | 106.46M 3.90% | 130.66M 22.73% | 142.39M 8.98% | 88.49M 37.85% | 78.64M 11.14% | 141.33M 79.72% | 192.34M 36.09% | 270.11M 40.43% | 263.08M 2.60% | 203.82M 22.53% | 153.64M 24.62% | 134.01M 12.78% | 130.93M 2.30% | 62.20M 52.49% | 72.80M 17.05% | 76.14M 4.58% | 72.47M 4.81% | 77.51M 6.95% | 120.23M 55.13% | 95.79M 20.33% | 130.77M 36.52% | 165.79M 26.78% | 214.53M 29.39% | 513.47M 139.35% | 798.27M 55.47% | 776.04M 2.78% | 858.36M 10.61% | 235.35M 72.58% | 205.63M 12.63% | 236.07M 14.80% | 247.59M 4.88% | 206.81M 16.47% | 227.48M 10.00% | 238.99M 5.06% | 250.16M 4.67% | 182.69M 26.97% | 82.21M 55.00% | |
operating cash flow | 37.75M - | 27.31M 27.66% | 23.30M 14.67% | 25.01M 7.34% | 48.17M 92.61% | 19.06M 60.43% | 26.02M 36.50% | 9.16M 64.80% | 12.82M 40.01% | 40.72M 217.50% | 57.39M 40.95% | 42.82M 25.39% | -4.19M 109.79% | 60.27M 1,537.51% | 28.03M 53.50% | 39.09M 39.48% | 51.76M 32.41% | 60.09M 16.09% | 36.38M 39.47% | 40.84M 12.28% | 73.27M 79.40% | 68.69M 6.25% | 24.48M 64.37% | 68.96M 181.74% | 67.15M 2.61% | 74.70M 11.24% | 5.22M 93.01% | 27.88M 433.63% | 80.09M 187.25% | 72.71M 9.21% | 31.64M 56.49% | 47.76M 50.94% | 65.37M 36.89% | 37.40M 42.78% | 6.54M 82.52% | 61.55M 841.32% | 54.26M 11.86% | 46.77M 13.79% | 1.97M 95.79% | 36.52M 1,753.65% | |
capital expenditure | -11.81M - | -9.58M 18.88% | -13.39M 39.78% | -19.17M 43.17% | -13.13M 31.50% | -12.73M 3.05% | -58.08M 356.20% | -18.48M 68.18% | -11.93M 35.46% | -19.30M 61.77% | -19.31M 0.04% | -39.18M 102.93% | -21.32M 45.59% | -14.49M 32.02% | -35.79M 147.03% | -34.59M 3.36% | -28.91M 16.41% | -13.19M 54.38% | -31.77M 140.82% | -29.30M 7.75% | -25.02M 14.63% | -23.52M 6.00% | -40.76M 73.31% | -31.46M 22.82% | -29.72M 5.52% | -28.45M 4.26% | -30.61M 7.57% | -23.95M 21.75% | -27.11M 13.21% | -27.92M 2.99% | -26.27M 5.92% | -28.41M 8.16% | -32.15M 13.14% | -25.63M 20.28% | -33.22M 29.65% | -35.52M 6.92% | -38.38M 8.03% | -32.31M 15.81% | -35.15M 8.79% | -37.01M 5.30% | |
free cash flow | 25.94M - | 17.73M 31.66% | 9.91M 44.10% | 5.84M 41.06% | 35.04M 499.91% | 6.33M 81.93% | -32.06M 606.32% | -9.32M 70.92% | 896K 109.61% | 21.42M 2,290.74% | 38.09M 77.80% | 3.64M 90.43% | -25.51M 800.22% | 45.78M 279.49% | -7.77M 116.96% | 4.50M 157.98% | 22.85M 407.42% | 46.90M 105.27% | 4.61M 90.17% | 11.54M 150.36% | 48.25M 318.18% | 45.18M 6.37% | -16.28M 136.04% | 37.50M 330.33% | 37.44M 0.17% | 46.25M 23.55% | -25.38M 154.88% | 3.93M 115.50% | 52.98M 1,247.04% | 44.79M 15.46% | 5.37M 88.01% | 19.34M 260.29% | 33.23M 71.77% | 11.78M 64.55% | -26.68M 326.56% | 26.03M 197.55% | 15.88M 39.00% | 14.46M 8.92% | -33.18M 329.38% | -495K 98.51% |
All numbers in USD (except ratios and percentages)