NASDAQ:OLED
Universal Display Corporation
- Stock
Last Close
135.34
06/11 22:32
Market Cap
10.51B
Beta: 1.41
Volume Today
2.78M
Avg: 379.86K
PE Ratio
39.11
PFCF: −823.44
Dividend Yield
0.83%
Payout:31.21%
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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 | 13.13M - | 1.31M 89.99% | -11.77M 995.81% | 7.05M 159.87% | 18.09M 156.68% | 1.95M 89.22% | 21.80M 1,018.62% | -1.50M 106.88% | 25.82M 1,821.27% | 10.37M 59.86% | 47.19M 355.25% | 13.52M 71.35% | 32.81M 142.70% | 5.96M 81.84% | 10.81M 81.47% | 22.82M 111.00% | 19.25M 15.64% | 31.47M 63.51% | 43.44M 38.02% | 36.96M 14.91% | 26.43M 28.50% | 38.16M 44.37% | 815K 97.86% | 40.50M 4,869.33% | 53.90M 33.09% | 51.69M 4.11% | 40.54M 21.56% | 46.11M 13.73% | 45.88M 0.51% | 49.97M 8.92% | 41.50M 16.95% | 53.45M 28.80% | 65.13M 21.85% | 39.84M 38.84% | 49.68M 24.70% | 51.52M 3.70% | 61.98M 20.31% | 56.65M 8.59% | 52.22M 7.83% | 67.19M 28.68% | 46.02M 31.51% | |
depreciation and amortization | 3.33M - | 3.45M 3.76% | 3.49M 1.01% | 3.53M 1.32% | 3.61M 2.26% | 3.65M 1.08% | 3.77M 3.12% | 6.62M 75.86% | 6.72M 1.48% | 6.70M 0.28% | 6.68M 0.28% | 6.74M 0.82% | 6.78M 0.61% | 7.66M 13.04% | 7.75M 1.07% | 7.17M 7.49% | 8.00M 11.67% | 8.24M 3.04% | 8.53M 3.48% | 8.65M 1.42% | 8.99M 3.92% | 9.11M 1.27% | 9.16M 0.58% | 9.36M 2.18% | 9.56M 2.21% | 9.75M 1.94% | 10.46M 7.30% | 10.75M 2.71% | 11.00M 2.36% | 11.13M 1.13% | 11.40M 2.51% | 10.02M 12.18% | 9.73M 2.85% | 9.39M 3.53% | 10.71M 14.04% | 11.48M 7.22% | 11.83M 3.08% | 11.16M 5.65% | 11.05M 1.03% | 10.92M 1.14% | 11.00M 0.74% | |
deferred income tax | 371K - | 334K 9.97% | 3.65M 992.81% | 307K 91.59% | 2.85M 827.04% | -169K 105.94% | 5.00M 3,055.62% | -100K 102.00% | -1.63M 1,532% | 1.05M 164.28% | 6.36M 506.20% | -604K 109.50% | 17.59M 3,012.58% | 72K 99.59% | 19.24M 26,622.22% | -3.49M 118.15% | -28.63M 719.99% | -592K 97.93% | -626K 5.74% | -1.42M 126.04% | -3.14M 122.12% | 940K 129.91% | -1.28M 235.74% | -1.91M 49.37% | -2.20M 15.63% | 515K 123.37% | 943K 83.11% | 2.77M 193.53% | -2.48M 189.52% | -1.38M 44.31% | -902K 34.64% | -5.59M 520.18% | -19.07M 240.90% | -5.94M 68.87% | -6.85M 15.33% | 20.34M 397.08% | -11.32M 155.67% | -3.94M 65.24% | -3.47M 11.94% | -5.48M 57.99% | -6.24M 13.93% | |
stock based compensation | 2.21M - | 2.08M 5.88% | 2.62M 25.76% | 2.88M 10.01% | 2.89M 0.28% | 3.24M 12.16% | 3.05M 5.68% | 3.21M 5.17% | 3.58M 11.61% | 3.85M 7.39% | 2.88M 25.14% | 3.63M 25.78% | 4.54M 25.13% | 3.67M 19.03% | 4.49M 22.33% | 4.76M 6.05% | 3.87M 18.89% | 4.13M 6.75% | 3.86M 6.35% | 3.83M 0.80% | 5.87M 53.22% | 5.99M 1.98% | 7.64M 27.52% | 7.31M 4.23% | 7.34M 0.33% | 5.53M 24.64% | 9.80M 77.18% | 8.57M 12.53% | 12.38M 44.42% | 6.51M 47.36% | 8.54M 31.10% | 8.59M 0.61% | 6.30M 26.72% | 4.42M 29.89% | 6.91M 56.40% | 7.30M 5.76% | 5.49M 24.88% | 5.29M - | 6.22M 17.60% | |||
change in working capital | 9.61M - | 40.52M 321.59% | 161K 99.60% | -6.91M 4,393.17% | 6.82M 198.63% | -7.16M 205.03% | 3.52M 149.22% | -2.96M 183.97% | 11.42M 485.97% | -18.37M 260.84% | -6.50M 64.60% | -6.68M 2.80% | 3.97M 159.37% | 33.88M 753.54% | -14.24M 142.04% | 36.50M 356.29% | 39.21M 7.42% | 17.79M 54.62% | 27.63M 55.28% | 42.91M 55.33% | 51.20M 19.31% | -7.95M 115.53% | 27.94M 451.41% | 41.80M 49.57% | 74.80M 78.96% | 16.84M 77.49% | 18.60M 10.47% | 58.69M 215.54% | 46.28M 21.14% | 49.31M 6.56% | 32.86M 33.36% | 47.39M 44.22% | -263.86M 656.78% | 2.73M 101.04% | -48.03M 1,858.77% | -28.68M 40.28% | -29.52M 2.91% | 807K 102.73% | -824K 202.11% | 17K 102.06% | -28.74M 169,176.47% | |
accounts receivables | 32K - | 3.91M 12,121.88% | 786K 79.90% | -10.97M 1,495.93% | 3.62M 133.00% | 3.86M 6.68% | 2.88M 25.39% | -3.02M 204.86% | -2.52M 16.68% | -11.33M 349.84% | -3.38M 70.15% | -3.55M 5.12% | -9.10M 156.02% | 29.59M 425.17% | -12.81M 143.31% | -7.62M 40.51% | 78K 101.02% | -8.99M 11,632.05% | -14.83M 64.85% | 1.18M 107.94% | 5.32M 351.78% | -22.14M 516.01% | 14.09M 163.66% | -30.85M 318.90% | 17.09M 155.39% | -9.07M 153.05% | -8.30M 8.43% | 3.39M 140.88% | -11.40M 436.00% | 2.69M 123.61% | 30.01M 1,014.93% | -3.26M 110.86% | -14.47M 343.90% | -13K 99.91% | -16.71M 128,461.54% | -12.80M 23.40% | -17.66M 37.93% | 20.27M 214.77% | -4.80M 123.69% | 36.69M 864.12% | -25.95M 170.74% | |
inventory | -7.28M - | -1.86M 74.46% | -11.00M 492.14% | 3.28M 129.82% | 940K 71.35% | -1.96M 308.62% | -1.76M 10.35% | 470K 126.73% | -1.21M 357.66% | 646K 153.34% | -7.77M 1,302.63% | -8.30M 6.78% | -3.53M 57.43% | -17.37M 391.87% | -2.40M 86.16% | -14.03M 483.49% | -3.55M 74.67% | 1.74M 148.82% | 3.97M 128.93% | 2.37M 40.41% | -7.96M 436.50% | -10.73M 34.66% | -10.46M 2.53% | 228K 102.18% | -7.80M 3,520.61% | -10.50M 34.61% | -3.68M 64.94% | -17.77M 382.83% | -14.17M 20.27% | -9.16M 35.33% | -23.00M 150.97% | -16.24M 29.39% | -658K 95.95% | 8.97M 1,463.98% | -1.61M 117.94% | -5.55M 244.78% | 5.61M 201.08% | 2.89M 48.49% | 1.06M 63.25% | -4.12M 487.48% | -6.98M 69.62% | |
accounts payables | 3.06M - | -8.58M 380.98% | 8.35M 197.24% | 780K 90.66% | 790K 1.28% | -9.13M 1,256.20% | -336.20M 3,580.71% | -1.45M 99.57% | 4.36M 400.21% | -8.28M 289.89% | 4.25M 151.29% | 3.81M 10.38% | 16.42M 331.31% | -4.44M 127.05% | -33.11M 645.62% | 22.64M 168.37% | 1.56M 93.10% | -12.12M 875.24% | 3.35M 127.63% | -6.27M 287.28% | 15.52M 347.46% | -29.34M 289.10% | -7.69M 73.78% | -19.63M 155.21% | 11.33M 157.70% | -21.14M 286.58% | -9.23M 56.31% | 5.86M 163.47% | 1.90M 67.55% | -4.26M 324.03% | -7.13M 67.24% | 14.34M 301.28% | 10.46M 27.04% | -24.12M 330.47% | -22.59M 6.33% | -37.88M 67.68% | 88.63M 333.99% | -7.98M 109.00% | 20.34M 355.03% | -2.96M 114.56% | ||
other working capital | 13.80M - | 47.05M 240.97% | 2.03M 95.69% | -1K 100.05% | 1.47M 146,700% | 72K 95.09% | 338.60M 470,172.22% | 1.05M 99.69% | 10.79M 931.36% | 595K 94.48% | 399K 32.94% | 1.36M 240.35% | 180K 86.75% | 26.10M 14,402.22% | 34.09M 30.60% | 35.52M 4.18% | 41.12M 15.77% | 37.17M 9.61% | 35.13M 5.47% | 45.64M 29.89% | 38.33M 16.02% | 54.25M 41.56% | 32.00M 41.02% | 92.05M 187.69% | 54.18M 41.14% | 57.54M 6.19% | 39.82M 30.80% | 67.20M 68.79% | 69.95M 4.09% | 60.05M 14.16% | 32.97M 45.09% | 52.55M 59.37% | -259.19M 593.27% | 17.89M 106.90% | -7.12M 139.81% | 27.55M 486.87% | -106.10M 485.19% | -14.37M 86.45% | -17.43M 21.26% | 31.80M 282.46% | 4.19M 86.82% | |
other non cash items | -153K - | -720K 370.59% | 30.05M 4,274.17% | -1.41M 104.69% | -1.26M 10.70% | -1.30M 3.17% | -1.12M 13.85% | -1.17M 4.73% | -5.91M 403.84% | -1.95M 66.95% | -1.62M 16.90% | -1.96M 20.89% | -3.58M 82.72% | -12.43M 246.69% | -16.91M 36.08% | -22.75M 34.50% | -14.85M 34.74% | -26.99M 81.80% | -33.01M 22.28% | -37.08M 12.33% | -33.18M 10.50% | -40.49M 22.03% | -17.99M 55.56% | -53.27M 196.02% | -70.44M 32.23% | -54.82M 22.17% | -50.72M 7.48% | -51.67M 1.87% | -56.27M 8.91% | -62.93M 11.83% | -59.88M 4.85% | -75.81M 26.61% | 204.41M 369.62% | -2.81M 101.38% | -2.63M 6.47% | -1.64M 37.68% | -1.39M 15.60% | 14.62M 1,155.45% | 13.53M 7.44% | 1.91M 85.85% | 6.45M 237.10% | |
net cash provided by operating activities | 28.49M - | 46.98M 64.88% | 28.20M 39.98% | 5.44M 80.70% | 32.99M 506.12% | 210K 99.36% | 36.02M 17,052.86% | 4.10M 88.61% | 40.00M 874.99% | 1.64M 95.89% | 54.98M 3,244.59% | 14.63M 73.39% | 62.10M 324.44% | 38.81M 37.50% | 11.14M 71.31% | 45.00M 304.09% | 26.84M 40.36% | 34.05M 26.86% | 49.83M 46.34% | 53.87M 8.10% | 56.17M 4.27% | 5.75M 89.77% | 26.28M 357.43% | 43.80M 66.63% | 72.97M 66.60% | 29.50M 59.58% | 29.62M 0.42% | 75.21M 153.92% | 56.78M 24.51% | 52.61M 7.35% | 33.52M 36.28% | 38.04M 13.49% | 2.64M 93.06% | 47.62M 1,703.14% | 9.78M 79.47% | 60.31M 516.85% | 37.07M 38.53% | 72.16M 94.65% | 67.01M 7.13% | 79.86M 19.17% | 34.71M 56.53% | |
investments in property plant and equipment | -1.94M - | -1.95M 0.57% | -1.20M 38.67% | -1.50M 25.75% | -453K 69.88% | -516K 13.91% | -97.68M 18,830.04% | -2.15M 97.79% | -2.94M 36.38% | -631K 78.53% | -9.09M 1,339.94% | -13.50M 48.62% | -6.58M 51.26% | -8.73M 32.68% | -4.69M 46.33% | -7.50M 60.12% | -4.47M 40.49% | -13.68M 206.40% | -7.04M 48.56% | -5.00M 29.04% | -4.74M 5.07% | -4.78M 0.84% | -7.05M 47.37% | -7.41M 5.14% | -8.81M 18.95% | -10.24M 16.15% | -10.83M 5.76% | -8.83M 18.46% | -13.66M 54.79% | -10.76M 21.24% | -10.59M 1.65% | -14.53M 37.29% | -11.33M 22.06% | -9.15M 19.22% | -84.19M 820.19% | -25.43M 69.79% | -7.58M 70.18% | -7.21M 4.98% | -9.13M 26.67% | -13.63M 49.28% | -12.68M 6.96% | |
acquisitions net | 96.03M - | -44K 100.05% | -217K 393.18% | 401K - | 25K - | 298K - | 12K - | 40.25M - | -52K 100.13% | 51K 198.08% | 66.01M 129,335.29% | 500K 99.24% | -66.56M 13,412.60% | |||||||||||||||||||||||||||||
purchases of investments | -107.05M - | -51.96M 51.46% | -215.56M 314.89% | -186.15M 13.64% | -238.20M 27.96% | -193.93M 18.59% | -131.30M 32.30% | -55.03M 58.08% | -70.02M 27.22% | -170.14M 142.99% | -85.09M 49.99% | -201.04M 136.27% | -138.02M 31.35% | -123.38M 10.61% | -137.34M 11.32% | -240.27M 74.95% | -127.80M 46.81% | -165.47M 29.47% | -198.12M 19.73% | -284.41M 43.55% | -283.85M 0.20% | -148.59M 47.65% | -255.64M 72.04% | -199.92M 21.80% | -4.22M - | -189.73M 4,396.00% | -78.39M 58.68% | -369.84M 371.80% | -24.91M 93.26% | -263.00M 955.61% | -176.85M 32.76% | -237.23M 34.14% | -65.21M 72.51% | -49.84M 23.56% | -187.96M 277.11% | -228.10M 21.36% | -99.95M 56.18% | -74.81M 25.15% | -163.19M 118.14% | -256.90M 57.42% | ||
sales maturities of investments | 94.59M - | 90.88M 3.93% | 172.18M 89.47% | 162.60M 5.56% | 212.75M 30.84% | 208.57M 1.96% | 155.45M 25.47% | 70.67M 54.54% | 113.79M 61.03% | 130.65M 14.81% | 58.69M 55.08% | 161.69M 175.51% | 147.48M 8.79% | 146.55M 0.64% | 65.30M 55.44% | 203.85M 212.17% | 217.48M 6.69% | 170.05M 21.81% | 267.75M 57.45% | 152.75M 42.95% | 133.05M 12.90% | 250.40M 88.20% | 162.36M 35.16% | 200.55M 23.52% | 410.15M 104.51% | 100M 75.62% | 15.24M - | 112.74M 639.79% | 50.24M 55.44% | 111.29M 121.52% | 141.34M 27.00% | 165.58M 17.15% | 115.03M 30.53% | 75.88M 34.04% | 155.50M 104.94% | 227.76M 46.47% | 42.97M 81.13% | 54.65M 27.18% | 103.15M 88.74% | 272.31M 164.00% | ||
other investing activites | -96.03M - | -33.12M 65.51% | -401K - | -25K - | -298K - | -12K - | -40.25M - | 52K 100.13% | -51K 198.08% | -66.01M 129,335.29% | -500K 99.24% | 66.56M 13,412.60% | -56.98M 185.60% | |||||||||||||||||||||||||||||
net cash used for investing activites | -14.40M - | 36.97M 356.78% | -44.58M 220.58% | -25.05M 43.80% | -25.91M 3.40% | 14.13M 154.53% | -73.53M 620.53% | -19.69M 73.23% | 40.62M 306.33% | -40.12M 198.77% | -35.49M 11.55% | -52.85M 48.95% | 2.88M 105.45% | 14.44M 400.80% | -76.72M 631.39% | -43.93M 42.74% | 85.21M 293.98% | -9.11M 110.69% | 62.59M 787.39% | -136.66M 318.35% | -155.54M 13.82% | 97.03M 162.38% | -100.33M 203.40% | -6.78M 93.24% | 401.34M 6,019.42% | 85.54M 78.69% | -200.56M 334.45% | -71.98M 64.11% | -270.76M 276.18% | 14.56M 105.38% | -162.30M 1,214.54% | -50.04M 69.17% | -82.97M 65.82% | 40.67M 149.02% | -58.15M 242.97% | -57.89M 0.45% | -7.92M 86.31% | -64.18M 709.88% | -29.29M 54.37% | -73.67M 151.54% | 2.73M 103.71% | |
debt repayment | -649K - | -649K 0% | -649K - | -649K 0% | -306K - | -59K 80.72% | -7.18M 12,071.19% | -248K 96.55% | -466K 87.90% | |||||||||||||||||||||||||||||||||
common stock issued | 49K - | 90K 83.67% | 81K 10% | 92K 13.58% | 91K 1.09% | 99K 8.79% | 103K 4.04% | 115K 11.65% | 122K 6.09% | 159K 30.33% | 190K 19.50% | 180K 5.26% | 205K 13.89% | 201K 1.95% | 235K 16.92% | 180K 23.40% | 182K 1.11% | 204K 12.09% | 241K 18.14% | 213K 11.62% | 231K 8.45% | 259K 12.12% | 331K 27.80% | 279K 15.71% | 307K 10.04% | 348K 13.36% | 439K 26.15% | 349K 20.50% | 371K 6.30% | 403K 8.63% | 444K 10.17% | 400K 9.91% | 323K 19.25% | 518K 60.37% | 453K 12.55% | 561K 23.84% | 480K 14.44% | 639K 33.13% | 548K 14.24% | 589K 7.48% | 444K 24.62% | |
common stock repurchased | -7M - | -477K - | -649K - | -649K 0% | -649K 0% | -649K - | -649K 0% | -306K - | -59K 80.72% | -7.18M 12,071.19% | -248K 96.55% | -466K 87.90% | -7.06M - | 7.33M - | ||||||||||||||||||||||||||||
dividends paid | -1.41M - | -1.41M 0% | -1.41M 0.14% | -1.41M 0% | -2.83M 100.50% | -2.83M 0.11% | -2.83M 0.04% | -2.83M 0.04% | -4.72M 66.80% | -4.71M 0.08% | -4.71M 0.02% | -4.71M 0.02% | -7.10M 50.67% | -7.12M 0.27% | -7.11M 0.04% | -7.12M 0.03% | -9.49M 33.32% | -9.48M 0.04% | -9.48M 0.06% | -9.48M 0.07% | -14.25M 50.21% | -14.25M 0.01% | -14.25M 0% | -14.26M 0.06% | -16.77M 17.63% | -16.65M 0.69% | -16.66M 0.05% | -16.65M 0.05% | -19.53M 17.27% | -19.16M 1.89% | -19.15M 0.03% | -18.33M 4.28% | ||||||||||
other financing activites | 882K - | -4.27M 583.90% | 360K 108.43% | 224K 37.78% | 381K 70.09% | -1.86M 587.40% | -2.75M 48.36% | -46K 98.33% | 4.21M 9,241.30% | -3.52M 183.64% | -4.95M 40.86% | -830K 83.25% | -93K 88.80% | -5.83M 6,170.97% | -5.20M 10.85% | -567K 89.09% | -22K 96.12% | -5.76M 26,068.18% | -7.42M 28.83% | -150K 97.98% | -60K 60% | -4.82M 7,926.67% | -7.05M 46.41% | 170K 102.41% | -101K 159.41% | -9.63M 9,438.61% | -3.38M 64.87% | -1.86M 44.98% | -69K 96.29% | -7.90M 11,343.48% | -948K 87.99% | 306K 132.28% | 59K 80.72% | 7.18M 12,071.19% | 248K 96.55% | 466K 87.90% | -311K 166.74% | -7.06M 2,169.45% | -271K 96.16% | -8.25M 2,944.65% | -135K 98.36% | |
net cash used provided by financing activities | -6.07M - | -4.18M 31.16% | 441K 110.56% | 316K 28.34% | 472K 49.37% | -1.76M 472.46% | -2.65M 50.85% | 69K 102.60% | 4.33M 6,171.01% | -4.77M 210.28% | -6.18M 29.46% | -2.06M 66.62% | -1.30M 36.95% | -8.94M 587.62% | -7.79M 12.83% | -3.21M 58.75% | -2.67M 16.99% | -10.92M 309.26% | -13.19M 20.77% | -5.95M 54.90% | -4.54M 23.66% | -11.65M 156.72% | -15.13M 29.86% | -7.96M 47.39% | -6.91M 13.22% | -18.77M 171.68% | -12.43M 33.80% | -10.99M 11.57% | -9.18M 16.45% | -21.74M 136.76% | -14.75M 32.14% | -14.15M 4.05% | -13.99M 1.14% | -23.43M 67.47% | -16.45M 29.81% | -16.57M 0.72% | -16.48M 0.50% | -25.95M 57.41% | -18.88M 27.23% | -19.48M 3.20% | -18.02M 7.50% | |
effect of forex changes on cash | 104.20M - | 55.74M 46.51% | -159.94M 386.95% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 8.03M - | 79.77M 893.78% | -15.94M 119.98% | -19.30M 21.06% | 7.56M 139.17% | 12.58M 66.44% | -40.16M 419.30% | -15.51M 61.37% | 84.95M 647.56% | -43.25M 150.91% | 13.32M 130.80% | -40.28M 402.42% | 63.69M 258.09% | 44.31M 30.42% | -73.38M 265.58% | -2.14M 97.08% | 109.38M 5,213.79% | 14.03M 87.18% | 99.23M 607.46% | -88.74M 189.43% | -103.91M 17.10% | 91.12M 187.69% | -89.18M 197.87% | 29.05M 132.58% | 467.39M 1,508.70% | 96.27M 79.40% | -183.37M 290.48% | -7.76M 95.77% | -223.16M 2,776.94% | 45.43M 120.36% | -143.53M 415.93% | -26.15M 81.78% | -94.32M 260.74% | 64.86M 168.77% | -64.82M 199.94% | -14.15M 78.18% | 12.66M 189.50% | -17.97M 241.94% | 18.84M 204.85% | -13.30M 170.56% | 19.42M 246.06% | |
cash at beginning of period | 37.39M - | 45.42M 21.47% | 125.19M 175.64% | 109.25M 12.73% | 89.96M 17.66% | 97.51M 8.40% | 110.09M 12.90% | 69.93M 36.48% | 54.42M 22.19% | 139.37M 156.11% | 96.12M 31.03% | 109.44M 13.86% | 69.15M 36.81% | 132.84M 92.10% | 177.15M 33.36% | 103.78M 41.42% | 101.64M 2.06% | 211.02M 107.62% | 225.05M 6.65% | 324.28M 44.09% | 235.54M 27.36% | 131.63M 44.12% | 222.74M 69.22% | 133.57M 40.04% | 162.62M 21.75% | 630.01M 287.41% | 726.28M 15.28% | 542.91M 25.25% | 535.16M 1.43% | 311.99M 41.70% | 357.42M 14.56% | 213.90M 40.16% | 187.75M 12.22% | 93.43M 50.24% | 158.29M 69.43% | 93.47M 40.95% | 79.32M 15.14% | 91.98M 15.96% | 74.01M 19.54% | 92.86M 25.46% | 79.56M 14.32% | |
cash at end of period | 45.42M - | 125.19M 175.64% | 109.25M 12.73% | 89.96M 17.66% | 97.51M 8.40% | 110.09M 12.90% | 69.93M 36.48% | 54.42M 22.19% | 139.37M 156.11% | 96.12M 31.03% | 109.44M 13.86% | 69.15M 36.81% | 132.84M 92.10% | 177.15M 33.36% | 103.78M 41.42% | 101.64M 2.06% | 211.02M 107.62% | 225.05M 6.65% | 324.28M 44.09% | 235.54M 27.36% | 131.63M 44.12% | 222.74M 69.22% | 133.57M 40.04% | 162.62M 21.75% | 630.01M 287.41% | 726.28M 15.28% | 542.91M 25.25% | 535.16M 1.43% | 311.99M 41.70% | 357.42M 14.56% | 213.90M 40.16% | 187.75M 12.22% | 93.43M 50.24% | 158.29M 69.43% | 93.47M 40.95% | 79.32M 15.14% | 91.98M 15.96% | 74.01M 19.54% | 92.86M 25.46% | 79.56M 14.32% | 98.98M 24.41% | |
operating cash flow | 28.49M - | 46.98M 64.88% | 28.20M 39.98% | 5.44M 80.70% | 32.99M 506.12% | 210K 99.36% | 36.02M 17,052.86% | 4.10M 88.61% | 40.00M 874.99% | 1.64M 95.89% | 54.98M 3,244.59% | 14.63M 73.39% | 62.10M 324.44% | 38.81M 37.50% | 11.14M 71.31% | 45.00M 304.09% | 26.84M 40.36% | 34.05M 26.86% | 49.83M 46.34% | 53.87M 8.10% | 56.17M 4.27% | 5.75M 89.77% | 26.28M 357.43% | 43.80M 66.63% | 72.97M 66.60% | 29.50M 59.58% | 29.62M 0.42% | 75.21M 153.92% | 56.78M 24.51% | 52.61M 7.35% | 33.52M 36.28% | 38.04M 13.49% | 2.64M 93.06% | 47.62M 1,703.14% | 9.78M 79.47% | 60.31M 516.85% | 37.07M 38.53% | 72.16M 94.65% | 67.01M 7.13% | 79.86M 19.17% | 34.71M 56.53% | |
capital expenditure | -1.94M - | -1.95M 0.57% | -1.20M 38.67% | -1.50M 25.75% | -453K 69.88% | -516K 13.91% | -97.68M 18,830.04% | -2.15M 97.79% | -2.94M 36.38% | -631K 78.53% | -9.09M 1,339.94% | -13.50M 48.62% | -6.58M 51.26% | -8.73M 32.68% | -4.69M 46.33% | -7.50M 60.12% | -4.47M 40.49% | -13.68M 206.40% | -7.04M 48.56% | -5.00M 29.04% | -4.74M 5.07% | -4.78M 0.84% | -7.05M 47.37% | -7.41M 5.14% | -8.81M 18.95% | -10.24M 16.15% | -10.83M 5.76% | -8.83M 18.46% | -13.66M 54.79% | -10.76M 21.24% | -10.59M 1.65% | -14.53M 37.29% | -11.33M 22.06% | -9.15M 19.22% | -84.19M 820.19% | -25.43M 69.79% | -7.58M 70.18% | -7.21M 4.98% | -9.13M 26.67% | -13.63M 49.28% | -12.68M 6.96% | |
free cash flow | 26.55M - | 45.03M 69.58% | 27.00M 40.04% | 3.94M 85.41% | 32.54M 726.05% | -306K 100.94% | -61.66M 20,049.67% | 1.95M 103.16% | 37.06M 1,802.72% | 1.01M 97.27% | 45.90M 4,431.00% | 1.13M 97.54% | 55.52M 4,822.16% | 30.08M 45.82% | 6.45M 78.56% | 37.50M 481.38% | 22.37M 40.33% | 20.37M 8.97% | 42.79M 110.11% | 48.87M 14.21% | 51.42M 5.22% | 964K 98.13% | 19.24M 1,895.54% | 36.39M 89.16% | 64.15M 76.30% | 19.26M 69.98% | 18.79M 2.42% | 66.38M 253.21% | 43.11M 35.05% | 41.84M 2.94% | 22.94M 45.19% | 23.51M 2.51% | -8.69M 136.94% | 38.47M 542.97% | -74.41M 293.42% | 34.88M 146.87% | 29.49M 15.45% | 64.95M 120.27% | 57.88M 10.88% | 66.23M 14.42% | 22.04M 66.73% |
All numbers in USD (except ratios and percentages)