NASDAQ:POWI
Power Integrations
- Stock
Last Close
36.52
06/11 21:04
Market Cap
4.09B
Beta: 1.19
Volume Today
802.07K
Avg: 406.63K
PE Ratio
66.50
PFCF: 79.79
Dividend Yield
1.03%
Payout:66.78%
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 | 14.35M - | 6.34M 55.81% | 8.59M 35.42% | 11.51M 34.03% | 12.70M 10.32% | 8.84M 30.38% | 11.27M 27.39% | 14.16M 25.74% | 13.62M 3.87% | 14.10M 3.54% | 13.90M 1.40% | 16.51M 18.73% | -16.90M 202.37% | 14.20M 184.03% | 15.38M 8.32% | 17.67M 14.86% | 22.74M 28.69% | 7.23M 68.19% | 10.85M 49.94% | 17.10M 57.67% | 158.29M 825.73% | 15.89M 89.96% | 13.19M 16.96% | 14.82M 12.34% | 27.28M 84.06% | 39.80M 45.90% | 41.88M 5.23% | 42.03M 0.37% | 40.70M 3.17% | 46.25M 13.63% | 55.82M 20.71% | 45.96M 17.66% | 22.82M 50.36% | 6.88M 69.87% | 14.79M 115.17% | 19.80M 33.82% | 14.27M 27.91% | 3.95M 72.29% | 14.29M - | 9.14M 36.04% | ||
depreciation and amortization | 5.38M - | 5.82M 8.06% | 5.76M 0.93% | 5.90M 2.36% | 6.02M 2.05% | 6.11M 1.43% | 5.85M 4.16% | 5.76M 1.57% | 5.75M 0.12% | 5.72M 0.52% | 5.92M 3.48% | 6.31M 6.48% | 6.50M 3.11% | 6.28M 3.44% | 6.08M 3.17% | 5.98M 1.69% | 5.85M 2.14% | 5.87M 0.27% | 6.05M 3.14% | 6.19M 2.30% | 6.30M 1.83% | 6.61M 4.82% | 6.67M 1.00% | 7.08M 6.10% | 7.75M 9.47% | 8.48M 9.51% | 8.69M 2.46% | 8.92M 2.60% | 8.85M 0.80% | 9.13M 3.20% | 9.37M 2.61% | 9.42M 0.58% | 9.42M 0.05% | 9.50M 0.90% | 9.23M 2.83% | 9.21M 0.30% | 9.43M 2.42% | 9.26M 1.82% | 8.66M - | 7.95M 8.21% | ||
deferred income tax | 939K - | 77K 91.80% | 9K 88.31% | 66K 633.33% | -5.57M 8,536.36% | -86K 98.46% | 300K 448.84% | 276K 8% | -1.15M 516.67% | -1.10M 3.91% | 457K 141.36% | 163K 64.33% | 16.32M 9,914.11% | -140K 100.86% | -760K 442.86% | -495K 34.87% | -3.07M 520.20% | 1.16M 137.82% | 498K 57.11% | -381K 176.51% | 2.74M 819.42% | 1.09M 60.05% | 184K 83.20% | -1.18M 740.76% | -692K 41.31% | 1.45M 308.82% | -263K 118.20% | -1.19M 353.99% | -13.23M 1,007.87% | -936K 92.92% | -2.35M 150.64% | -4.11M 75.11% | 4.82M 217.43% | -738K 115.30% | -2.04M 176.96% | -7.17M 250.78% | 705K 109.83% | -1.33M 288.65% | -5.21M - | 336K 106.45% | ||
stock based compensation | 3.61M - | 4.20M 16.33% | 3.75M 10.76% | 3.36M 10.37% | 3.27M 2.86% | 4.42M 35.25% | 5.01M 13.50% | 5.79M 15.50% | 5.67M 2.09% | 4.97M 12.33% | 6.33M 27.33% | 6.53M 3.15% | 6.86M 5.04% | 5.63M 17.94% | 6.12M 8.71% | 4.40M 28.08% | 5.44M 23.74% | 4.41M 19.02% | 5.50M 24.71% | 5.11M 7.10% | 8.34M 63.30% | 6.71M 19.53% | 5.98M 10.86% | 9.36M 56.46% | 8.86M 5.29% | 8.48M 4.32% | 9.20M 8.49% | 9.64M 4.84% | 10.28M 6.63% | 9.01M 12.36% | 3.68M 59.18% | 3.02M 17.97% | 6.65M 120.48% | 7.37M 10.73% | 6.75M 8.36% | 6.91M 2.27% | 7.50M 8.66% | 6.41M 14.51% | 8.34M - | 9.29M 11.41% | ||
change in working capital | -12.29M - | 951K 107.74% | 6.76M 611.15% | 3.07M 54.55% | 8.04M 161.42% | 584K 92.73% | 837K 43.32% | 34K 95.94% | 3.76M 10,964.71% | -18.03M 579.24% | -2.86M 84.15% | -5.65M 97.69% | 14.33M 353.56% | -10.54M 173.57% | -267K 97.47% | -4.85M 1,717.23% | -12.41M 155.83% | -17.40M 40.14% | -3.64M 79.07% | -6.16M 69.29% | 6.35M 203.00% | -3.94M 161.98% | 10.20M 359.11% | -14.38M 241.04% | 3.27M 122.71% | -277K 108.48% | 7.10M 2,662.45% | -3.23M 145.55% | -1.16M 64.06% | 10.13M 971.60% | -1.59M 115.74% | -6.06M 280.24% | -20.48M 237.85% | -6.38M 68.84% | -22.59M 253.94% | -1.80M 92.02% | -15.16M 740.77% | 6.63M - | -11.84M 278.68% | |||
accounts receivables | 200K - | -550K 375% | -500K 9.09% | 1.94M 487.60% | 3.24M 67.34% | -3.56M 209.93% | -2.82M 20.90% | -779K 72.38% | 7.81M 1,103.08% | -8.52M 209.01% | -3.73M 56.20% | 1.38M 136.88% | 394K 71.37% | -934K 337.06% | 10.87M 1,264.03% | -7.05M 164.86% | 2.87M 140.67% | -9.29M 424.02% | -5.16M 44.47% | -351K 93.20% | 1.54M 540.17% | 3.83M 147.96% | 7.72M 101.64% | -16.88M 318.56% | -5.97M 64.63% | -6.34M 6.25% | 812K 112.80% | 2.55M 214.53% | -2.52M 198.75% | 10.66M 522.68% | 2.49M 76.60% | 11.47M 360.06% | -4.76M 141.49% | 705K 114.81% | -11.49M 1,730.07% | 3.54M 130.79% | 13.87M 291.89% | 2.23M 83.90% | 523K - | -10.75M 2,155.83% | ||
inventory | -7.06M - | 424K 106.00% | 779K 83.73% | 8.79M 1,028.63% | 3.50M 60.13% | 6.27M 78.86% | -1.08M 117.29% | -3.19M 194.46% | -2.62M 17.83% | 1.42M 153.95% | -1.28M 190.67% | -2.73M 112.47% | -1.93M 29.24% | -6.12M 217.31% | -5.62M 8.25% | -5.38M 4.26% | -6.66M 23.79% | -4.22M 36.55% | -4.12M 2.51% | 487K 111.83% | -1.67M 442.92% | -6.25M 274.43% | -7.33M 17.22% | -842K 88.51% | 1.93M 328.86% | 12.37M 541.88% | 866K 93.00% | -2.17M 350.69% | -7.45M 243.25% | -3.85M 48.35% | -8.14M 111.56% | -8.83M 8.49% | -15.33M 73.51% | -7.02M 54.18% | -7.30M 3.89% | -505K 93.08% | -12.92M 2,458.02% | -4.70M 63.61% | 2.20M - | 2.07M 6.17% | ||
accounts payables | -172K - | 349K 302.91% | 5.95M 1,606.02% | -8.34M 240.04% | 35K 100.42% | -1.84M 5,357.14% | 4.88M 365.16% | 6.00M 22.94% | -1.32M 122.06% | -2.38M 79.67% | -1.25M 47.33% | 8.93M 813.10% | -4.90M 154.92% | 233K 104.75% | -7.51M 3,322.75% | 9.92M 232.15% | -1.31M 113.21% | 1.22M 193.06% | 2.93M 140.41% | -6.79M 331.47% | -3.92M 42.26% | 8.83M 325.20% | -2.97M 133.61% | 504K 116.99% | -668K 232.54% | 3.28M 591.17% | 4.77M 45.44% | -1.42M 129.76% | -2.57M 80.70% | -1.71M 33.40% | 7.29M 526.33% | -11.45M 257.16% | 2.04M 117.80% | 2.93M 43.57% | 5.89M 101.20% | -11.70M 298.66% | -2.55M 78.17% | 1.29M 150.69% | 2.03M - | 1.54M 24.18% | ||
other working capital | -5.25M - | 728K 113.86% | 530K 27.20% | 682K 28.68% | 1.25M 83.72% | -280K 122.35% | -138K 50.71% | -1.99M 1,344.20% | -106K 94.68% | -8.55M 7,965.09% | 3.41M 139.86% | -13.23M 488.15% | 20.76M 256.97% | -3.72M 117.91% | 1.99M 153.42% | -2.35M 218.13% | -7.31M 211.76% | -5.10M 30.27% | 2.70M 153% | 489K 81.91% | 10.39M 2,025.56% | -10.34M 199.49% | 12.77M 223.47% | 2.84M 77.74% | 7.98M 180.75% | -9.58M 220.09% | 648K 106.76% | -2.20M 438.89% | 11.38M 618.12% | 5.03M 55.83% | -3.23M 164.29% | 2.75M 185.11% | -2.43M 188.22% | 3.39M 239.86% | -9.68M 385.38% | 6.86M 170.84% | -13.55M 297.59% | -2.23M - | -4.70M 110.43% | |||
other non cash items | 473K - | 281K 40.59% | 185K 34.16% | 741K 300.54% | 344K 53.58% | 427K 24.13% | 343K 19.67% | 233K 32.07% | 91K 60.94% | 289K 217.58% | 337K 16.61% | 710K 110.68% | 333K 53.10% | 305K 8.41% | 148K 51.48% | 514K 247.30% | -215K 141.83% | -194K 9.77% | 173K 189.18% | -4K 102.31% | 139K 3,575% | 30K 78.42% | 429K 1,330% | 532K 24.01% | -97K 118.23% | 191K 296.91% | 238K 24.61% | 2.56M 976.89% | 1.72M 32.89% | 1.01M 41.16% | 1.89M 86.66% | 1.59M 15.88% | 863K 45.69% | -43K 104.98% | 30K 169.77% | -209K 796.67% | -483K 131.10% | 206.00K - | -147K 171.36% | |||
net cash provided by operating activities | 12.47M - | 17.67M 41.66% | 25.06M 41.81% | 24.66M 1.62% | 24.80M 0.58% | 20.29M 18.18% | 23.61M 16.36% | 26.26M 11.22% | 27.74M 5.65% | 5.95M 78.56% | 24.09M 305.04% | 24.56M 1.97% | 27.44M 11.73% | 15.73M 42.68% | 26.70M 69.73% | 23.21M 13.07% | 18.33M 21.03% | 1.08M 94.13% | 19.42M 1,704.83% | 21.84M 12.48% | 182.16M 733.91% | 26.39M 85.51% | 36.65M 38.88% | 16.23M 55.72% | 46.37M 185.70% | 58.12M 25.35% | 66.85M 15.01% | 58.73M 12.14% | 47.16M 19.70% | 74.60M 58.17% | 66.82M 10.42% | 49.83M 25.43% | 24.10M 51.64% | 16.59M 31.18% | 6.18M 62.73% | 26.73M 332.39% | 16.27M 39.13% | 15.90M 2.23% | 32.92M - | 14.73M 55.27% | ||
investments in property plant and equipment | -5.68M - | -3.32M 41.48% | -1.82M 45.15% | -12.86M 606.04% | -3.74M 70.93% | -2.10M 43.98% | -2.79M 33.41% | -3.18M 13.92% | -4.12M 29.52% | -6.40M 55.26% | -16.47M 157.27% | -6.69M 59.38% | -2.93M 56.22% | -6.99M 138.68% | -4.02M 42.47% | -9.01M 123.94% | -5.56M 38.30% | -3.67M 33.90% | -4.93M 34.11% | -6.08M 23.37% | -10.46M 72.19% | -11.60M 10.88% | -10.02M 13.65% | -14.12M 40.89% | -34.86M 146.95% | -11.05M 68.30% | -8.24M 25.41% | -11.01M 33.58% | -16.97M 54.09% | -14.70M 13.36% | -13.24M 9.90% | -5.50M 58.47% | -5.77M 4.85% | -4.08M 29.22% | -3.13M 23.35% | -7.53M 140.65% | -6.14M 18.42% | -4.34M 29.30% | -5.73M - | -3.04M 46.87% | ||
acquisitions net | -15.37M - | -184K 98.80% | 10.39M - | 400K - | 214K - | 37K 82.71% | 100K 170.27% | 675K 575% | -28.95M - | 17.43M 160.18% | 14.23M 18.34% | -2.06M 114.48% | ||||||||||||||||||||||||||||||
purchases of investments | -9.99M - | -4.94M 50.57% | -14.81M 199.90% | -45.23M 205.28% | -20.98M 53.60% | -56.19M 167.76% | -66.26M 17.92% | -61.94M 6.52% | -49.64M 19.86% | -34.50M 30.50% | -5.59M 83.80% | -58.22M - | -4.61M 92.08% | -4.79M 3.92% | -49.63M 935.49% | -80.86M 62.93% | -71.95M 11.02% | -16.84M 76.60% | -2.99M 82.25% | -46.24M 1,446.97% | -43.64M 5.63% | -21.97M 49.65% | -166.78M 659.10% | -193.15M 15.81% | -172.12M 10.89% | -15.12M 91.21% | -5.59M 63.04% | -6.53M 16.91% | -28.58M 337.34% | -36.92M 29.21% | -73.89M 100.12% | -62.20M 15.81% | -18.20M 70.75% | -49.91M 174.30% | -19.75M - | -8.13M 58.81% | ||||||
sales maturities of investments | 38.05M - | 26.79M 29.61% | 2.25M 91.60% | 8.42M 274.40% | 21.85M 159.38% | 38.53M 76.34% | 14.39M 62.65% | 22.21M 54.32% | 8.29M 62.65% | 46.34M 458.65% | 31.80M 31.38% | 42.55M 33.82% | 28.75M 32.45% | 52.37M 82.16% | 37.99M 27.46% | 57.15M 50.44% | 10.05M 82.41% | 6.79M 32.47% | 12.63M 86.16% | 46.76M 270.10% | 4.15M 91.13% | 15.95M 284.27% | 43.02M 169.74% | 28.03M 34.83% | 64.39M 129.69% | 63.47M 1.44% | 96.62M 52.23% | 123.95M 28.29% | 84.42M 31.89% | 108.82M 28.90% | 16.71M 84.64% | 35.49M 112.37% | 11.15M 68.58% | 22.69M 103.51% | 75.95M 234.68% | 63.26M 16.71% | 36.05M 43.02% | 54.20M 50.36% | 18.41M - | 2.80M 84.82% | ||
other investing activites | -6.60M - | -10.39M - | -400K - | -214K - | -37K 82.71% | -100K 170.27% | -675K 575% | 331K - | 320K - | 25K 92.19% | 10K 60% | 1.20M - | 28.95M - | -17.43M 160.18% | -14.23M 18.34% | 2.06M 114.48% | -9.52M - | |||||||||||||||||||||||||
net cash used for investing activites | 25.77M - | 8.10M 68.58% | -9.75M 220.39% | -9.38M 3.79% | 3.29M 135.13% | -8.79M 366.80% | -9.39M 6.80% | -37.16M 295.82% | -62.09M 67.06% | -22.00M 64.56% | -34.31M 55.94% | 1.36M 103.98% | 20.23M 1,381.98% | 45.38M 124.31% | 33.97M 25.15% | -10.08M 129.68% | -119K 98.82% | -1.68M 1,310.92% | -41.92M 2,396.84% | -40.18M 4.16% | -78.27M 94.79% | -12.49M 84.04% | 30.34M 342.82% | -32.32M 206.54% | -13.79M 57.34% | 30.47M 321.00% | -78.40M 357.30% | -80.21M 2.31% | -104.66M 30.49% | 80.20M 176.63% | -2.12M 102.65% | 23.45M 1,204.71% | -23.19M 198.89% | -18.31M 21.05% | -1.07M 94.16% | -6.48M 506.08% | 11.71M 280.68% | -57K 100.49% | -16.59M - | -8.38M 49.46% | ||
debt repayment | -13.86M - | -3.52M 74.60% | -2.96M - | -10.02M - | -8M 20.16% | -8M - | -4.50M 43.75% | -5.53M - | -3.06M - | -1.41M - | ||||||||||||||||||||||||||||||||
common stock issued | 13.86M - | 3.52M 74.60% | 12.58M - | 2.96M 76.49% | 13.06M - | 4.39M 66.37% | 10.02M - | 4.66M 53.52% | 9.35M - | 4.50M 51.89% | 9.91M - | 5.53M 44.20% | 865K - | 3.65M 322.20% | 7.71M - | 3.06M 60.35% | 3.10M - | 6.16M 98.45% | 3.10M 49.72% | 3.14M - | 2.69M - | 3.01M - | ||||||||||||||||||||
common stock repurchased | -35.50M - | -841K 97.63% | -22.34M 2,555.77% | -30.55M 36.80% | -6.08M - | -350K 94.25% | -6.73M - | -2.45M 63.56% | -33.31M 1,257.54% | -30.07M 9.72% | -10.99M 63.46% | -28.78M 161.89% | -7.30M 74.62% | -2.01M - | -623K 69.05% | -26.37M - | -9.79M 62.88% | -37.77M 285.79% | -134.69M 256.57% | -157.66M 17.05% | -18.75M - | -1.69M 91.00% | -4.31M 155.60% | -1.83M 57.44% | -47.44M 2,485.50% | -14.64M 69.14% | -1.90M - | |||||||||||||||
dividends paid | -3.51M - | -3.52M 0.23% | -3.53M 0.28% | -3.45M 2.15% | -3.42M 1.10% | -3.73M 9.19% | -3.75M 0.67% | -3.77M 0.45% | -3.80M 0.77% | -4.14M 8.87% | -4.16M 0.60% | -4.16M 0.05% | -4.17M 0.17% | -4.78M 14.48% | -4.71M 1.47% | -4.69M 0.28% | -4.65M 0.87% | -4.94M 6.15% | -4.98M 0.87% | -5.00M 0.38% | -5.59M 11.82% | -5.64M 0.97% | -6.27M 11.11% | -6.58M 4.96% | -6.58M 0.03% | -7.84M 19.15% | -7.87M 0.28% | -7.84M 0.34% | -9.05M 15.40% | -10.66M 17.78% | -10.28M 3.53% | -10.29M 0.13% | -10.26M 0.29% | -10.87M 5.89% | -10.89M 0.23% | -10.90M 0.10% | -11.34M 4.03% | -11.38M 0.36% | -11.36M - | -11.94M 5.04% | ||
other financing activites | 751K - | 3.52M 368.58% | 856K 75.67% | 2.53M 195.21% | -6.90M 373.13% | 2.96M 142.84% | 491K 83.40% | 5.22M 963.95% | -8.67M 266.00% | 697K - | 3.02M 333.57% | 1.91M 36.83% | 8M 319.07% | 978K 87.78% | 2.92M 198.06% | -550K 118.87% | 4.50M 918.18% | 1.18M 73.82% | 4.00M 239.98% | -9.68M 341.77% | 5.53M 157.10% | 769K 86.09% | 3.36M 337.45% | 4.06M - | -7.71M 290.00% | 3.06M 139.65% | -6.16M - | 1.41M 122.90% | 15.21M 977.60% | |||||||||||||
net cash used provided by financing activities | -38.26M - | -841K 97.80% | -25.01M 2,873.60% | -31.48M 25.88% | 2.26M 107.19% | -6.86M 403.00% | -3.61M 47.31% | 1.45M 140.22% | 587K 59.60% | 255K 56.56% | -3.46M 1,458.82% | -7.88M 127.30% | -4.72M 40.12% | -33.43M 608.91% | -33.80M 1.11% | -12.77M 62.24% | -32.62M 155.57% | -7.74M 76.28% | -3.80M 50.87% | -994K 73.86% | -5.37M 439.74% | -2.13M 60.34% | -6.13M 187.83% | -3.22M 47.46% | -5.72M 77.72% | -4.19M 26.68% | -34.24M 716.62% | -13.57M 60.36% | -46.82M 244.95% | -142.29M 203.90% | -167.94M 18.03% | -7.19M 95.72% | -29.01M 303.56% | -9.46M 67.40% | -15.21M 60.78% | -9.60M 36.86% | -58.79M 512.36% | -23.33M 60.31% | -8.36M - | -13.84M 65.64% | ||
effect of forex changes on cash | 16.43M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -12K - | 24.93M 207,841.67% | -9.70M 138.89% | -16.21M 67.14% | 30.36M 287.32% | 4.64M 84.71% | 10.61M 128.47% | -9.45M 189.11% | -33.76M 257.09% | -15.80M 53.20% | -13.69M 13.37% | 18.05M 231.89% | 42.95M 137.96% | 27.67M 35.58% | 26.86M 2.93% | 364K 98.64% | -14.41M 4,059.89% | -8.34M 42.13% | -26.30M 215.32% | -19.33M 26.52% | 98.53M 609.74% | 11.77M 88.06% | 60.87M 417.17% | -19.31M 131.73% | 26.86M 239.09% | 84.40M 214.21% | -45.79M 154.26% | -35.05M 23.47% | -104.32M 197.66% | 12.51M 111.99% | -103.24M 925.47% | 66.09M 164.02% | -28.10M 142.52% | -11.18M 60.21% | -10.09M 9.75% | 10.65M 205.49% | -30.81M 389.41% | -7.49M 75.71% | 7.98M - | -7.50M 193.99% | ||
cash at beginning of period | 60.72M - | 60.71M 0.02% | 85.64M 41.06% | 75.94M 11.32% | 59.73M 21.34% | 90.09M 50.82% | 94.73M 5.15% | 105.34M 11.20% | 95.89M 8.97% | 62.13M 35.20% | 46.34M 25.43% | 32.65M 29.54% | 50.70M 55.29% | 93.66M 84.72% | 121.33M 29.55% | 148.19M 22.14% | 148.55M 0.25% | 134.14M 9.70% | 125.80M 6.22% | 99.49M 20.91% | 80.16M 19.43% | 178.69M 122.91% | 190.46M 6.59% | 251.32M 31.96% | 232.01M 7.68% | 258.87M 11.58% | 343.27M 32.60% | 297.48M 13.34% | 262.44M 11.78% | 158.12M 39.75% | 170.62M 7.91% | 67.38M 60.51% | 133.47M 98.08% | 105.37M 21.05% | 94.19M 10.61% | 84.10M 10.72% | 94.74M 12.66% | 63.93M 32.52% | 50.49M - | 58.47M 15.80% | ||
cash at end of period | 60.71M - | 85.64M 41.06% | 75.94M 11.32% | 59.73M 21.34% | 90.09M 50.82% | 94.73M 5.15% | 105.34M 11.20% | 95.89M 8.97% | 62.13M 35.20% | 46.34M 25.43% | 32.65M 29.54% | 50.70M 55.29% | 93.66M 84.72% | 121.33M 29.55% | 148.19M 22.14% | 148.55M 0.25% | 134.14M 9.70% | 125.80M 6.22% | 99.49M 20.91% | 80.16M 19.43% | 178.69M 122.91% | 190.46M 6.59% | 251.32M 31.96% | 232.01M 7.68% | 258.87M 11.58% | 343.27M 32.60% | 297.48M 13.34% | 262.44M 11.78% | 158.12M 39.75% | 170.62M 7.91% | 67.38M 60.51% | 133.47M 98.08% | 105.37M 21.05% | 94.19M 10.61% | 84.10M 10.72% | 94.74M 12.66% | 63.93M 32.52% | 56.44M 11.71% | 58.47M - | 50.97M 12.82% | ||
operating cash flow | 12.47M - | 17.67M 41.66% | 25.06M 41.81% | 24.66M 1.62% | 24.80M 0.58% | 20.29M 18.18% | 23.61M 16.36% | 26.26M 11.22% | 27.74M 5.65% | 5.95M 78.56% | 24.09M 305.04% | 24.56M 1.97% | 27.44M 11.73% | 15.73M 42.68% | 26.70M 69.73% | 23.21M 13.07% | 18.33M 21.03% | 1.08M 94.13% | 19.42M 1,704.83% | 21.84M 12.48% | 182.16M 733.91% | 26.39M 85.51% | 36.65M 38.88% | 16.23M 55.72% | 46.37M 185.70% | 58.12M 25.35% | 66.85M 15.01% | 58.73M 12.14% | 47.16M 19.70% | 74.60M 58.17% | 66.82M 10.42% | 49.83M 25.43% | 24.10M 51.64% | 16.59M 31.18% | 6.18M 62.73% | 26.73M 332.39% | 16.27M 39.13% | 15.90M 2.23% | 32.92M - | 14.73M 55.27% | ||
capital expenditure | -5.68M - | -3.32M 41.48% | -1.82M 45.15% | -12.86M 606.04% | -3.74M 70.93% | -2.10M 43.98% | -2.79M 33.41% | -3.18M 13.92% | -4.12M 29.52% | -6.40M 55.26% | -16.47M 157.27% | -6.69M 59.38% | -2.93M 56.22% | -6.99M 138.68% | -4.02M 42.47% | -9.01M 123.94% | -5.56M 38.30% | -3.67M 33.90% | -4.93M 34.11% | -6.08M 23.37% | -10.46M 72.19% | -11.60M 10.88% | -10.02M 13.65% | -14.12M 40.89% | -34.86M 146.95% | -11.05M 68.30% | -8.24M 25.41% | -11.01M 33.58% | -16.97M 54.09% | -14.70M 13.36% | -13.24M 9.90% | -5.50M 58.47% | -5.77M 4.85% | -4.08M 29.22% | -3.13M 23.35% | -7.53M 140.65% | -6.14M 18.42% | -4.34M 29.30% | -5.73M - | -3.04M 46.87% | ||
free cash flow | 6.80M - | 14.35M 111.09% | 23.24M 61.94% | 11.79M 49.26% | 21.06M 78.60% | 18.20M 13.60% | 20.82M 14.39% | 23.07M 10.85% | 23.62M 2.36% | -456K 101.93% | 7.62M 1,769.96% | 17.87M 134.68% | 24.51M 37.17% | 8.74M 64.35% | 22.68M 159.50% | 14.20M 37.37% | 12.77M 10.07% | -2.60M 120.33% | 14.49M 658.11% | 15.77M 8.78% | 171.69M 988.95% | 14.79M 91.39% | 26.63M 80.11% | 2.11M 92.07% | 11.51M 444.53% | 47.07M 309.10% | 58.60M 24.50% | 47.72M 18.57% | 30.20M 36.73% | 59.90M 98.36% | 53.58M 10.55% | 44.33M 17.27% | 18.33M 58.65% | 12.50M 31.79% | 3.05M 75.59% | 19.20M 528.96% | 10.12M 47.26% | 11.56M 14.20% | 27.19M - | 11.68M 57.04% |
All numbers in USD (except ratios and percentages)