NASDAQ:PDFS
PDF Solutions
- Stock
Last Close
34.85
26/07 20:00
Market Cap
1.42B
Beta: 1.43
Volume Today
121.79K
Avg: 193.21K
PE Ratio
447.89
PFCF: 46.52
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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.82M - | 6.82M 41.42% | 6.25M 8.31% | 4.70M 24.92% | 1.76M 62.52% | 5.75M 226.76% | 5.97M 3.76% | 2.15M 63.99% | 1.49M 30.48% | 2.80M 87.22% | 2.06M 26.28% | 2.21M 7.37% | 1.89M 14.63% | 2.94M 55.40% | 517K 82.40% | 189K 63.44% | 591K 212.70% | -2.63M 545.69% | -424K 83.90% | -2.10M 394.34% | -2.08M 0.67% | -3.11M 49.57% | -2.69M 13.58% | -710K 73.62% | -687K 3.24% | -1.33M 93.60% | -528K 60.30% | -3.65M 591.67% | -2.73M 25.14% | -33.45M 1,123.45% | -7.60M 77.29% | -4.48M 40.98% | -2.41M 46.32% | -7M 190.82% | -4.15M 40.71% | -1.15M 72.36% | 1.39M 220.75% | 483K 65.13% | 355K 26.50% | 6.83M 1,825.35% | -4.97M 172.74% | 887K 117.84% | -393K 144.31% | |
depreciation and amortization | 405K - | 442K 9.14% | 476K 7.69% | 494K 3.78% | 520K 5.26% | 551K 5.96% | 605K 9.80% | 632K 4.46% | 851K 34.65% | 930K 9.28% | 978K 5.16% | 1.07M 9.51% | 1.15M 7.56% | 1.19M 3.13% | 1.28M 7.66% | 1.38M 8.13% | 1.50M 8.82% | 1.49M 0.93% | 1.51M 1.54% | 1.52M 0.53% | 1.41M 7.36% | 1.53M 8.58% | 1.54M 0.85% | 1.64M 6.15% | 1.99M 21.42% | 2.04M 2.46% | 1.98M 2.70% | 2.03M 2.12% | 1.97M 2.67% | 2.19M 11.00% | 2.57M 17.27% | 2.48M 3.54% | 2.23M 9.94% | 2.28M 2.20% | 2.25M 1.40% | 2.26M 0.58% | 2.27M 0.49% | 2.23M 1.72% | 2.18M 2.24% | 2.12M 2.89% | 2.14M 0.80% | 2.10M 1.69% | 1.91M 9.19% | |
deferred income tax | 2.04M - | 1.23M 39.82% | 1.93M 57.29% | 1.95M 1.09% | 339K 82.62% | 413K 21.83% | 2.27M 450.61% | -235K 110.33% | 283K 220.43% | -1.47M 620.85% | 457K 131.00% | 483K 5.69% | 155K 67.91% | -879K 667.10% | -580K 34.02% | 387K 166.72% | -3.32M 958.14% | 3.01M 190.64% | 117K 96.11% | -1.82M 1,653.85% | -597K 67.16% | -1.87M 213.74% | -2.05M 9.66% | -369K 82.04% | -1.57M 326.83% | -534K 66.10% | 45K 108.43% | -4.43M 9,942.22% | -925K 79.11% | 26.32M 2,944.97% | 55K 99.79% | 29K 47.27% | 3K 89.66% | 1.29M 42,766.67% | -11K 100.86% | 28K 354.55% | 29K 3.57% | -50K 272.41% | -23K 54% | -59K 156.52% | 125K 311.86% | -151K 220.80% | 9K 105.96% | |
stock based compensation | 1.92M - | 1.75M 8.99% | 1.66M 5.20% | 2.37M 43.01% | 2.23M 6.28% | 2.29M 2.83% | 2.20M 3.89% | 2.35M 7.09% | 2.56M 8.87% | 2.64M 2.89% | 2.67M 1.06% | 2.29M 14.07% | 2.98M 29.99% | 3.07M 2.99% | 2.88M 5.97% | 2.90M 0.69% | 2.95M 1.55% | 3.07M 4.20% | 2.86M 7.06% | 2.70M 5.43% | 2.27M 16.03% | 2.47M 8.91% | 3.48M 40.73% | 2.43M 29.98% | 2.73M 12.24% | 2.78M 1.79% | 3.37M 21.11% | 2.98M 11.58% | 3.13M 5.10% | 2.99M 4.57% | 3.37M 12.79% | 2.74M 18.61% | 3.36M 22.65% | 3.46M 2.80% | 5.55M 60.63% | 3.87M 30.27% | 5.14M 32.64% | 5.09M 0.93% | 4.88M 4.01% | 4.68M 4.22% | 6.00M 28.24% | 5.92M 1.27% | 6.11M 3.16% | |
change in working capital | -2.23M - | -5.05M 126.81% | 1.79M 135.38% | -727K 140.68% | 2.33M 420.22% | -8.50M 464.99% | 6.33M 174.47% | -3.42M 154.12% | -699K 79.59% | 895K 228.04% | -2.30M 357.32% | -7.13M 209.55% | -7.09M 0.55% | -6.15M 13.27% | -4.61M 25.06% | -3.54M 23.26% | 3.60M 201.67% | -686K 119.08% | -872K 27.11% | 6.21M 812.27% | -1.69M 127.19% | 4.93M 392.13% | -424K 108.59% | 1.82M 529.01% | 15.31M 741.67% | -1.41M 109.24% | 447K 131.61% | 7.98M 1,685.68% | -1.42M 117.83% | 12.47M 976.67% | -6.87M 155.06% | 7.06M 202.74% | 669K 90.52% | -2.99M 546.34% | -853K 71.43% | -1.95M 129.07% | -7.73M 295.55% | 16.25M 310.18% | -8.61M 152.97% | -19.52M 126.90% | 15.79M 180.86% | -6.85M 143.36% | -9.57M 39.79% | |
accounts receivables | -1.69M - | -6.66M 294.84% | 2.37M 135.65% | 1.81M 23.73% | 3.69M 104.09% | -10.77M 391.53% | 8.62M 180.00% | -1.75M 120.36% | -600K 65.79% | -1.89M 214.67% | 4.06M 315.15% | -5.31M 230.75% | -9.24M 73.92% | -4.13M 55.25% | -1.93M 53.29% | -4.07M 110.51% | 1.07M 126.45% | -4.66M 533.49% | -80K 98.28% | 4.56M 5,798.75% | 1.17M 74.25% | 1.18M 0.09% | -1.64M 239.66% | 830K 150.58% | 17.76M 2,039.40% | -6.03M 133.94% | 3.35M 155.55% | 8.66M 158.66% | -11.70M 235.05% | 7.79M 166.59% | -677K 108.69% | 4.67M 789.22% | -3.55M 176.06% | -6.42M 80.90% | 2.30M 135.76% | 1.61M 29.70% | -18.91M 1,271.56% | 12.86M 167.99% | -4.87M 137.90% | -14.45M 196.55% | 20.50M 241.92% | -3.93M 119.18% | -2.39M 39.26% | |
inventory | 798K - | 433K 45.74% | -706K 263.05% | -1.60M 126.77% | 841K 152.53% | 816K 2.97% | -730K 189.46% | -3.44M 371.51% | 1.40M 140.76% | 1.85M 32.15% | -6.57M 454.48% | -2.56M 61.06% | 20K 100.78% | -3.80M 19,080% | -3.96M 4.29% | 156K 103.94% | 3.77M 2,314.74% | 2.58M 31.40% | -1.92M 174.19% | 1.83M 195.72% | -1.25M 167.96% | 3.01M 341.70% | 168K 94.43% | -225K 233.93% | -1.63M 623.56% | 1.10M 167.38% | -4.44M 505.10% | 6.40M 244.01% | 1.17M 81.73% | -728K 162.28% | 2.97M 507.69% | -1.35M 145.55% | -1.30M 4.14% | -1.34M 3.24% | -12.32M - | 493K 104.00% | 1.43M 190.47% | |||||||
accounts payables | -182K - | 695K 481.87% | -279K 140.14% | -42K 84.95% | -447K 964.29% | -748K 67.34% | -988K 32.09% | 949K 196.05% | -248K 126.13% | -397K 60.08% | 250K 162.97% | 360K 44% | -577K 260.28% | 52K 109.01% | 476K 815.38% | 375K 21.22% | 760K 102.67% | 352K 53.68% | 497K 41.19% | -1.49M 399.60% | 394K 126.46% | -808K 305.08% | 198K 124.50% | -10K 105.05% | -379K 3,690% | 998K 363.32% | 163K 83.67% | -4.16M 2,649.69% | 93K 102.24% | 2.98M 3,106.45% | -4.11M 237.79% | 2.39M 158.07% | -246K 110.31% | 1.88M 865.45% | -2.07M 209.88% | -1.56M 24.41% | 781K 149.94% | 1.43M 82.97% | 1.26M 11.76% | -4.05M 421.33% | 94K 102.32% | 552K 487.23% | 1.80M 226.27% | |
other working capital | -1.16M - | 478K 141.31% | 399K 16.53% | -894K 324.06% | -1.76M 96.87% | 2.20M 225.23% | -569K 125.82% | 822K 244.46% | -1.25M 252.55% | 1.33M 205.74% | -43K 103.24% | 381K 986.05% | 2.70M 609.71% | 1.73M 36.06% | 806K 53.38% | -2K 100.25% | -2.01M 100,250% | 1.04M 151.72% | 628K 39.50% | 1.31M 107.96% | -2.01M 253.91% | 1.55M 177.26% | 851K 45.20% | 1.22M 43.83% | -440K 135.95% | 2.52M 672.27% | 1.38M 45.19% | -2.92M 311.74% | 9.01M 408.35% | 2.43M 73.00% | -5.05M 307.60% | 1.36M 126.87% | 5.76M 324.47% | 2.89M 49.84% | -1.08M 137.38% | -2.00M 85.56% | 10.40M 618.91% | 1.96M 81.15% | -4.99M 354.80% | 11.29M 326.11% | -5.30M 146.97% | -4.90M 7.67% | -8.98M 83.42% | |
other non cash items | -382K - | -715K 87.17% | -19K 97.34% | -2.52M 13,178.95% | 2.29M 190.84% | -1.24M 153.88% | -1.75M 42.02% | -302K 82.78% | 787K 360.60% | 667K 15.25% | -202K 130.28% | -1.61M 695.54% | -348K 78.34% | 2.12M 708.62% | 92K 95.66% | 70K 23.91% | -39K 155.71% | 30K 176.92% | 61K 103.33% | -53K 186.89% | 14K 126.42% | 347K 2,378.57% | -2K 100.58% | 304K 15,300% | 275K 9.54% | 37K 86.55% | 64K 72.97% | 345K 439.06% | 226K 34.49% | 389K 72.12% | 150K 61.44% | 310K 106.67% | 164K 47.10% | 3.38M 1,960.98% | 210K 93.79% | 565K 169.05% | 311K 44.96% | 277K 10.93% | 225K 18.77% | 319K 41.78% | 110K 65.52% | 116K 5.45% | 10.59M 9,026.72% | |
net cash provided by operating activities | 6.58M - | 4.48M 32.01% | 12.09M 170.08% | 6.26M 48.18% | 9.46M 51.06% | -729K 107.70% | 15.62M 2,242.52% | 1.17M 92.48% | 5.28M 349.74% | 6.45M 22.22% | 3.66M 43.31% | -2.68M 173.18% | -1.26M 52.82% | 2.28M 280.68% | -416K 118.23% | 1.40M 435.82% | 5.28M 277.95% | 4.28M 18.86% | 3.25M 24.09% | 6.47M 98.86% | -676K 110.45% | 4.29M 735.36% | -151K 103.52% | 5.12M 3,488.74% | 18.05M 252.65% | 1.58M 91.25% | 5.38M 240.72% | 5.25M 2.42% | 246K 95.31% | 10.91M 4,333.74% | -8.32M 176.33% | 8.13M 197.66% | 4.02M 50.53% | 416K 89.66% | 3.00M 620.19% | 3.62M 20.96% | 1.40M 61.29% | 24.27M 1,630.22% | -982K 104.05% | -5.63M 473.63% | 19.19M 440.60% | 2.03M 89.42% | -1.86M 191.77% | |
investments in property plant and equipment | -835K - | -1.26M 50.42% | -929K 26.04% | -1.02M 9.47% | -1.33M 30.58% | -684K 48.49% | -1.15M 67.40% | -1.24M 8.56% | -1.64M 32.26% | -1.15M 29.93% | -1.78M 54.51% | -3.27M 83.76% | -3.81M 16.45% | -2.42M 36.41% | -2.31M 4.50% | -2.65M 14.61% | -1.98M 25.39% | -3.31M 67.49% | -2.45M 26.14% | -2.36M 3.43% | -3.94M 66.61% | -4.37M 10.97% | -2.36M 46.05% | -1.70M 28.00% | -2.84M 67.18% | -3.66M 29.04% | -2.07M 43.51% | -1.87M 9.48% | -1.43M 23.88% | -1.60M 12.49% | -586K 63.44% | -535K 8.70% | -1.59M 197.57% | -1.34M 15.83% | -1.76M 31.72% | -2.82M 59.89% | -2.27M 19.63% | -1.73M 23.94% | -2.90M 68.23% | -3.10M 6.79% | -3.07M 1.06% | -2.41M 21.46% | -2.02M 15.99% | |
acquisitions net | -5.15M - | -3.84M - | -28.58M - | -3.05M - | -13.48M - | 171K 101.27% | -649K 479.53% | 4.33M 766.41% | 150K 96.53% | |||||||||||||||||||||||||||||||||||
purchases of investments | -81.47M - | -11.00M 86.50% | -34.99M 218.22% | -44.99M 28.57% | -77.58M 72.42% | -20.96M 72.98% | -14.96M 28.62% | -9.87M 34.02% | -12.53M 26.94% | -6.35M 49.31% | -17.13M 169.64% | -8.77M 48.76% | -27.35M 211.69% | -19.62M 28.26% | ||||||||||||||||||||||||||||||
sales maturities of investments | 16.50M - | 68M 312.12% | 41M 39.71% | 27M 34.15% | 35M 29.63% | 35M 0% | 77.50M 121.43% | 23.50M 69.68% | 15.50M 34.04% | 7M 54.84% | 12.80M 82.86% | 9M 29.69% | 15M 66.67% | 19M 26.67% | ||||||||||||||||||||||||||||||
other investing activites | 135K - | 150K - | -5.15M - | 5.15M 200% | -3.84M - | 3.84M 200% | -2.61M - | -50K - | -49.98M - | 13.48M - | -171K 101.27% | 649K 479.53% | -4.33M 766.41% | -1.87M 56.81% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -835K - | -1.26M 50.42% | -929K 26.04% | -882K 5.06% | -1.33M 50.57% | -534K 59.79% | -1.15M 114.42% | -1.24M 8.56% | -6.80M 446.74% | -1.15M 83.05% | -1.78M 54.51% | -3.27M 83.76% | -3.81M 16.45% | -2.42M 36.41% | -2.31M 4.50% | -2.65M 14.61% | -5.82M 119.50% | -3.31M 43.07% | -2.45M 26.14% | -2.36M 3.43% | -3.94M 66.61% | -4.37M 10.97% | -2.36M 46.05% | -4.31M 82.73% | -2.84M 34.13% | -3.71M 30.81% | -2.07M 44.27% | -1.87M 9.48% | -51.41M 2,646.15% | -95.15M 85.10% | 56.42M 159.29% | 5.47M 90.30% | -19.59M 458.04% | -46.97M 139.82% | 12.28M 126.14% | 59.72M 386.45% | 11.36M 80.98% | 1.25M 89.04% | -2.25M 280.96% | -7.42M 229.52% | -4.56M 38.60% | -14.76M 223.74% | -2.64M 82.10% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.97M - | 2.82M - | 560K - | 83K - | 1.93M - | 675K - | 1.69M 149.78% | 2.01M 19.10% | 87K 95.67% | 2.17M 2,393.10% | 23K 98.94% | 1.94M 8,339.13% | ||||||||||||||||||||||||||||||||
common stock repurchased | -968K - | -2.60M 168.39% | 3.57M - | -3.60M 201.09% | -1.97M 45.46% | -4.04M 105.60% | -4.91M 21.52% | -9K 99.82% | -1.84M 20,377.78% | -339K 81.61% | -8.65M - | -4.77M 44.84% | -4.12M 13.56% | -1.13M 72.71% | -3.92M - | -3.79M 3.24% | -1.93M 49.02% | 9.64M 598.91% | -4.52M - | -5.78M - | -16.69M 188.91% | -4.29M 74.31% | -743K 82.67% | -4.10M 451.95% | -2.69M 34.48% | -743K 72.35% | -6.90M - | |||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.59M - | 983K 62.06% | 1.46M 48.22% | 3.12M 113.86% | 1.08M 65.34% | -2.92M 370.56% | 5.56M 290.35% | 1.86M 66.52% | 168K 90.98% | -487K 389.88% | 1.30M 366.53% | 649K 50% | 1.70M 162.25% | -4.40M 358.52% | 782K 117.77% | -4.71M 702.69% | 892K 118.93% | 1.41M 58.18% | 490K 65.27% | -443K 190.41% | 543K 222.57% | -1.10M 303.31% | 743K 167.30% | -592K 179.68% | 262K 144.26% | -10.25M 4,011.45% | -507K 95.05% | -332K 34.52% | 66.04M 19,991.87% | -487K 100.74% | 26K 105.34% | -662K 2,646.15% | -335K 49.40% | -1.96M 485.37% | -1.21M 38.19% | -687K 43.32% | 3.80M 652.69% | -1.06M 128.02% | 2.22M - | -4.53M 304.10% | -336K 92.58% | -3.79M 1,029.17% | ||
net cash used provided by financing activities | 2.59M - | 983K 62.06% | 489K 50.25% | 518K 5.93% | 1.08M 108.49% | 644K 40.37% | 1.96M 203.88% | -104K 105.31% | -3.87M 3,625% | -5.40M 39.36% | 1.29M 123.87% | -1.19M 192.63% | 1.36M 214.15% | -1.43M 204.77% | 782K 154.76% | -4.71M 702.69% | -7.76M 64.57% | -537K 93.08% | -3.63M 576.54% | -1.57M 56.84% | 543K 134.63% | -544K 200.18% | -3.17M 483.46% | -4.38M 38.06% | -1.67M 61.89% | -609K 63.53% | -507K 16.75% | -332K 34.52% | 66.04M 19,991.87% | -404K 100.61% | -4.50M 1,013.12% | -662K 85.28% | -335K 49.40% | -31K 90.75% | -6.99M 22,448.39% | -17.38M 148.64% | 184K 101.06% | -121K 165.76% | -2.09M 1,629.75% | -381K 81.80% | -3.10M 714.44% | -313K 89.91% | -8.75M 2,696.17% | |
effect of forex changes on cash | 127K - | -65K 151.18% | -26K 60% | 14K 153.85% | -4K 128.57% | -38K 850% | -15K 60.53% | -8K 46.67% | -50K 525% | -3K 94% | 73K 2,533.33% | -34K 146.58% | 21K 161.76% | -179K 952.38% | 86K 148.04% | 48K 44.19% | 38K 20.83% | 83K 118.42% | 83K 0% | -142K 271.08% | -58K 59.15% | -81K 39.66% | 8K 109.88% | -26K 425% | -96K 269.23% | 87K 190.63% | -25K 128.74% | 10K 140% | 66K 560% | 80K 21.21% | -104K 230.00% | -24K 76.92% | -65K 170.83% | 11K 116.92% | -167K 1,618.18% | -417K 149.70% | -563K 35.01% | 497K 188.28% | 86K 82.70% | -584K 779.07% | -265K 54.62% | 398K 250.19% | -466K 217.09% | |
net change in cash | 8.47M - | 4.14M 51.12% | 11.62M 180.88% | 5.92M 49.11% | 9.21M 55.74% | -657K 107.13% | 16.42M 2,598.63% | -181K 101.10% | -5.44M 2,905.52% | -101K 98.14% | 3.24M 3,307.92% | -7.18M 321.48% | -3.69M 48.61% | -1.75M 52.63% | -1.86M 6.53% | -5.92M 218.05% | -8.26M 39.50% | 517K 106.26% | -2.75M 630.95% | 2.39M 187.21% | -4.13M 272.43% | -699K 83.07% | -5.67M 711.73% | -3.60M 36.59% | 13.44M 473.60% | -2.65M 119.74% | 2.78M 204.75% | 3.06M 9.93% | 14.95M 389.04% | -84.57M 665.88% | 43.49M 151.43% | 12.91M 70.31% | -15.96M 223.61% | -46.57M 191.76% | 8.12M 117.42% | 45.54M 461.23% | 12.38M 72.81% | 25.90M 109.09% | -5.24M 120.24% | -14.02M 167.49% | 11.26M 180.30% | -12.64M 212.27% | -13.72M 8.54% | |
cash at beginning of period | 76.77M - | 85.23M 11.03% | 89.37M 4.85% | 100.99M 13.01% | 106.91M 5.86% | 116.12M 8.62% | 115.46M 0.57% | 131.88M 14.22% | 131.70M 0.14% | 126.26M 4.13% | 126.16M 0.08% | 129.40M 2.57% | 122.22M 5.55% | 118.53M 3.02% | 116.79M 1.47% | 114.93M 1.59% | 109.01M 5.15% | 100.75M 7.57% | 101.27M 0.51% | 98.52M 2.71% | 100.92M 2.43% | 96.79M 4.09% | 96.09M 0.72% | 90.42M 5.90% | 86.82M 3.98% | 100.26M 15.48% | 97.61M 2.65% | 100.39M 2.85% | 103.44M 3.04% | 118.39M 14.45% | 33.81M 71.44% | 77.31M 128.61% | 90.22M 16.71% | 74.26M 17.69% | 27.68M 62.72% | 35.80M 29.31% | 81.34M 127.22% | 93.73M 15.23% | 119.62M 27.63% | 114.38M 4.38% | 100.36M 12.26% | 111.62M 11.22% | 98.98M 11.33% | |
cash at end of period | 85.23M - | 89.37M 4.85% | 100.99M 13.01% | 106.91M 5.86% | 116.12M 8.62% | 115.46M 0.57% | 131.88M 14.22% | 131.70M 0.14% | 126.26M 4.13% | 126.16M 0.08% | 129.40M 2.57% | 122.22M 5.55% | 118.53M 3.02% | 116.79M 1.47% | 114.93M 1.59% | 109.01M 5.15% | 100.75M 7.57% | 101.27M 0.51% | 98.52M 2.71% | 100.92M 2.43% | 96.79M 4.09% | 96.09M 0.72% | 90.42M 5.90% | 86.82M 3.98% | 100.26M 15.48% | 97.61M 2.65% | 100.39M 2.85% | 103.44M 3.04% | 118.39M 14.45% | 33.81M 71.44% | 77.31M 128.61% | 90.22M 16.71% | 74.26M 17.69% | 27.68M 62.72% | 35.80M 29.31% | 81.34M 127.22% | 93.73M 15.23% | 119.62M 27.63% | 114.38M 4.38% | 100.36M 12.26% | 111.62M 11.22% | 98.98M 11.33% | 85.26M 13.86% | |
operating cash flow | 6.58M - | 4.48M 32.01% | 12.09M 170.08% | 6.26M 48.18% | 9.46M 51.06% | -729K 107.70% | 15.62M 2,242.52% | 1.17M 92.48% | 5.28M 349.74% | 6.45M 22.22% | 3.66M 43.31% | -2.68M 173.18% | -1.26M 52.82% | 2.28M 280.68% | -416K 118.23% | 1.40M 435.82% | 5.28M 277.95% | 4.28M 18.86% | 3.25M 24.09% | 6.47M 98.86% | -676K 110.45% | 4.29M 735.36% | -151K 103.52% | 5.12M 3,488.74% | 18.05M 252.65% | 1.58M 91.25% | 5.38M 240.72% | 5.25M 2.42% | 246K 95.31% | 10.91M 4,333.74% | -8.32M 176.33% | 8.13M 197.66% | 4.02M 50.53% | 416K 89.66% | 3.00M 620.19% | 3.62M 20.96% | 1.40M 61.29% | 24.27M 1,630.22% | -982K 104.05% | -5.63M 473.63% | 19.19M 440.60% | 2.03M 89.42% | -1.86M 191.77% | |
capital expenditure | -835K - | -1.26M 50.42% | -929K 26.04% | -1.02M 9.47% | -1.33M 30.58% | -684K 48.49% | -1.15M 67.40% | -1.24M 8.56% | -1.64M 32.26% | -1.15M 29.93% | -1.78M 54.51% | -3.27M 83.76% | -3.81M 16.45% | -2.42M 36.41% | -2.31M 4.50% | -2.65M 14.61% | -1.98M 25.39% | -3.31M 67.49% | -2.45M 26.14% | -2.36M 3.43% | -3.94M 66.61% | -4.37M 10.97% | -2.36M 46.05% | -1.70M 28.00% | -2.84M 67.18% | -3.66M 29.04% | -2.07M 43.51% | -1.87M 9.48% | -1.43M 23.88% | -1.60M 12.49% | -586K 63.44% | -535K 8.70% | -1.59M 197.57% | -1.34M 15.83% | -1.76M 31.72% | -2.82M 59.89% | -2.27M 19.63% | -1.73M 23.94% | -2.90M 68.23% | -3.10M 6.79% | -3.07M 1.06% | -2.41M 21.46% | -2.02M 15.99% | |
free cash flow | 5.75M - | 3.22M 43.98% | 11.16M 246.58% | 5.25M 52.97% | 8.14M 55.03% | -1.41M 117.37% | 14.47M 1,124.35% | -69K 100.48% | 3.64M 5,369.57% | 5.30M 45.79% | 1.88M 64.57% | -5.95M 416.72% | -5.07M 14.73% | -140K 97.24% | -2.73M 1,849.29% | -1.25M 54.05% | 3.30M 363.32% | 971K 70.59% | 805K 17.10% | 4.10M 409.81% | -4.61M 212.40% | -74K 98.40% | -2.51M 3,289.19% | 3.42M 236.36% | 15.21M 344.68% | -2.08M 113.69% | 3.31M 259.08% | 3.38M 1.99% | -1.18M 134.90% | 9.30M 889.14% | -8.91M 195.78% | 7.59M 185.23% | 2.43M 68.01% | -924K 138.02% | 1.23M 233.23% | 802K 34.85% | -865K 207.86% | 22.55M 2,706.94% | -3.88M 117.22% | -8.73M 124.82% | 16.12M 284.61% | -379K 102.35% | -3.88M 925.07% |
All numbers in USD (except ratios and percentages)