NASDAQ:SSYS
Stratasys
- Stock
Last Close
9.39
22/11 21:00
Market Cap
599.44M
Beta: 1.41
Volume Today
427.05K
Avg: 585.88K
PE Ratio
−8.69
PFCF: −10.90
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | 4.09M 305.27% | -173K 104.23% | -31.35M 18,022.54% | -92.03M 193.54% | -216.40M 135.14% | -23.14M 89.31% | -901.44M 3,794.91% | -232.53M 74.20% | -23.17M 90.04% | -18.65M 19.50% | -20.97M 12.44% | -14.82M 29.32% | -13.99M 5.65% | -6.15M 56.01% | -10.24M 66.39% | -10.08M 1.53% | -13.13M 30.25% | -3.58M 72.76% | -745K 79.17% | 6.23M 935.97% | -2.31M 137.14% | 1.08M 146.91% | -6.98M 743.59% | -2.87M 58.93% | -21.79M 659.69% | -27.95M 28.29% | -405.07M 1,349.20% | 10.69M 102.64% | -18.91M 276.92% | -20.16M 6.60% | -18.08M 10.33% | -4.84M 73.25% | -20.95M 333.17% | -24.39M 16.41% | 18.75M 176.89% | -2.39M 112.75% | -22.22M 829.87% | -38.62M 73.75% | -47.28M 22.44% | -14.96M 68.37% | -25.98M 73.73% | -25.74M 0.92% | -26.61M 3.38% | |
depreciation and amortization | 26.02M - | 23.37M 10.18% | 25.21M 7.90% | 30.58M 21.28% | 30.27M 0.99% | 28.91M 4.52% | 26.87M 7.04% | 28.11M 4.59% | 24.51M 12.80% | 23.50M 4.13% | 23.30M 0.85% | 22.95M 1.48% | 23.13M 0.80% | 16.57M 28.39% | 16.41M 0.97% | 16.82M 2.52% | 16.84M 0.15% | 15.37M 8.74% | 15.24M 0.86% | 15.29M 0.33% | 15.35M 0.38% | 12.70M 17.25% | 12.36M 2.65% | 12.87M 4.11% | 13.01M 1.06% | 12.46M 4.24% | 12.65M 1.53% | 12.32M 2.55% | 12.13M 1.56% | 13.80M 13.77% | 13.89M 0.66% | 13.72M 1.27% | 14.68M 7.05% | 15.29M 4.13% | 14.63M 4.29% | 14.53M 0.73% | 15.32M 5.45% | 11.68M 23.75% | 12.66M 8.42% | 12.86M 1.52% | 11.78M 8.40% | 12.27M 4.17% | 11.52M 6.12% | 11.29M 1.98% | |
deferred income tax | -2.57M - | -5.87M 128.09% | -7.57M 28.92% | -31.75M 319.45% | -8.70M 72.60% | -13.83M 58.98% | -11.37M 17.82% | -36.01M 216.84% | 42.08M 216.85% | -889K 102.11% | -2.44M 174.24% | -2.88M 18.13% | -4.17M 44.83% | -791K 81.04% | -790K 0.13% | -1.50M 90.51% | 5.49M 464.78% | -922K 116.79% | -980K 6.29% | -1.83M 86.84% | -223K 87.82% | -685K 207.17% | -438K 36.06% | -544K 24.20% | -726K 33.46% | -409K 43.66% | 383K 193.64% | -1.51M 495.56% | -15.94M 952.34% | -1.77M 88.87% | -5.75M 224.13% | -1.53M 73.39% | 9.05M 691.76% | 7.45M - | -9.37M 225.81% | 15.58M 266.28% | |||||||||
stock based compensation | 6.80M - | 6.74M 0.93% | 7.08M 5.08% | 7.60M 7.33% | 8.80M 15.78% | 9.76M 10.96% | 9.56M 2.01% | 4.84M 49.44% | 5.85M 20.97% | 5.62M 3.88% | 5.48M 2.56% | 4.78M 12.68% | 4.89M 2.15% | 3.90M 20.11% | 5.33M 36.55% | 4.90M 8.12% | 3.59M 26.73% | 3.42M 4.85% | 4.28M 25.27% | 4.01M 6.19% | 3.98M 0.82% | 4.23M 6.26% | 6.09M 44.08% | 5.43M 10.80% | 4.81M 11.55% | 4.91M 2.08% | 6.11M 24.54% | 4.88M 20.21% | 4.31M 11.61% | 7.21M 67.17% | 7.98M 10.71% | 7.96M 0.24% | 7.84M 1.52% | 8.53M 8.88% | 8.83M 3.49% | 7.39M 16.31% | 8.71M 17.79% | 8.24M 5.34% | 8.02M 2.66% | 7.48M 6.74% | 7.87M 5.20% | 8.65M 9.90% | 7.35M 15.07% | 6.57M 10.58% | |
change in working capital | -10.06M - | -15.75M 56.56% | -20.47M 29.99% | -10.22M 50.06% | -7.58M 25.88% | 6.37M 184.02% | -8.20M 228.73% | -60K 99.27% | 17.87M 29,885.00% | 29.37M 64.36% | -2.77M 109.42% | -6.55M 136.71% | -11.15M 70.18% | 20.45M 283.42% | -178K 100.87% | -4.85M 2,622.47% | -1.05M 78.33% | 17.21M 1,739.43% | -8.26M 147.97% | -9.61M 16.37% | -739K 92.31% | -8.71M 1,078.89% | -17.98M 106.37% | -22.31M 24.09% | -15.83M 29.04% | 11.64M 173.52% | 346K 97.03% | 3.22M 830.35% | 18.63M 478.60% | 20.61M 10.64% | 5.95M 71.11% | 583K 90.21% | -7.57M 1,397.94% | -22.95M 203.28% | -34.76M 51.45% | -27.05M 22.19% | -20.58M 23.92% | -19.53M 5.11% | -14.93M 23.55% | -882K 94.09% | -5.19M 488.32% | 17.10M 429.50% | 3.24M 81.04% | 4.46M 37.48% | |
accounts receivables | -8.76M - | -10.42M 18.97% | -2.71M 73.99% | -19.85M 632.60% | -13.74M 30.74% | 4.56M 133.20% | 6.86M 50.38% | 6.96M 1.50% | 6.68M 4.02% | 15.56M 132.73% | -4.26M 127.41% | 3.90M 191.46% | -13.19M 438.08% | 6.14M 146.61% | -3.62M 158.93% | 694K 119.17% | -10.80M 1,656.05% | 13.99M 229.55% | -5.05M 136.07% | -7.26M 43.94% | -10.56M 45.46% | 9.12M 186.36% | -2.75M 130.16% | -3.54M 28.82% | 2.14M 160.37% | 16.54M 672.94% | 13.32M 19.49% | -295K 102.22% | -98K 66.78% | 2.62M 2,773.47% | -6.89M 363.05% | -12.75M 85.01% | -7.98M 37.42% | -7.95M 0.38% | -3.11M 60.91% | -10.77M 246.65% | -7.04M 34.61% | 1.08M 115.34% | -12.24M 1,232.01% | -8.52M 30.38% | -5.98M 29.85% | 15.46M 358.67% | 3.37M 78.22% | -349K 110.36% | |
inventory | -11.46M - | -13.22M 15.33% | -16.48M 24.70% | -2.01M 87.78% | -7.66M 280.34% | -15.35M 100.37% | -3.38M 77.97% | -4.46M 32.03% | 10.79M 341.60% | 363K 96.63% | -3.39M 1,033.06% | -2.42M 28.46% | 6.09M 351.30% | 1.03M 83.12% | -402K 139.11% | -6.61M 1,544.28% | 8.16M 223.42% | -3.57M 143.80% | -410K 88.53% | -3.74M 812.20% | -8.40M 124.63% | -9.60M 14.25% | -17.53M 82.64% | -17.80M 1.52% | -3.72M 79.09% | -5.66M 52.04% | 8.04M 242.09% | 12.79M 59.00% | 21.95M 71.71% | 7.05M 67.90% | -1.27M 118.08% | 2.50M 296.15% | -8.32M 433.09% | -14.78M 77.50% | -24.39M 65.06% | -25.12M 3.02% | -23.05M 8.25% | -10.12M 56.08% | -1.04M 89.75% | 10.41M 1,102.79% | 5.32M 48.86% | 897K 83.15% | -3.68M 510.26% | 2.95M 180.27% | |
accounts payables | 14.78M - | 10.12M 31.53% | -6.89M 168.05% | -3.85M 44.11% | -3.69M 4.13% | 10.09M 373.52% | -8.05M 179.73% | -5.80M 27.91% | 1.82M 131.34% | -951K 152.31% | 3.06M 422.08% | -3.36M 209.76% | 3.22M 195.75% | 3.85M 19.45% | 1.22M 68.24% | -1.59M 230.55% | -4.68M 193.48% | 981K 120.97% | 6.68M 580.63% | -7.95M 219.02% | 7.17M 190.24% | -2.81M 139.12% | 11.62M 514.15% | -13.61M 217.11% | -8.32M 38.84% | -3.09M 62.91% | -5.60M 81.40% | -8.89M 58.90% | -6.96M 21.81% | 10.20M 246.61% | 13.82M 35.55% | 5.18M 62.49% | -712K 113.73% | 7.19M 1,110.39% | 3.02M 57.98% | 7.07M 133.84% | 2.33M 67.07% | -18.55M 896.69% | 14.19M 176.49% | -8.67M 161.12% | -14.41M 66.23% | 12.35M - | -2.29M 118.54% | ||
other working capital | -4.63M - | -2.24M 51.65% | 5.61M 350.67% | 15.48M 176.27% | 17.52M 13.12% | 7.06M 59.70% | -3.63M 151.42% | 3.24M 189.26% | -1.42M 143.73% | 14.40M 1,116.44% | 1.82M 87.36% | -4.67M 356.43% | -7.27M 55.84% | 9.43M 229.70% | 2.62M 72.18% | 2.66M 1.52% | 6.27M 135.32% | 5.82M 7.23% | -9.48M 262.98% | 9.34M 198.53% | 11.06M 18.37% | -5.43M 149.14% | -9.31M 71.43% | 12.64M 235.67% | -5.93M 146.92% | 3.84M 164.83% | -15.41M 500.99% | -376K 97.56% | 3.73M 1,090.69% | 744K 80.03% | 297K 60.08% | 5.65M 1,802.36% | 9.45M 67.24% | -7.42M 178.51% | -10.28M 38.64% | 1.78M 117.35% | 7.19M 303.08% | 8.06M 12.13% | -15.84M 296.44% | 5.90M 137.25% | 9.88M 67.44% | 740K 92.51% | -3.42M 561.76% | 4.14M 221.19% | |
other non cash items | -2.58M - | -7.71M 199.46% | 681K 108.83% | 24.49M 3,495.74% | 84.10M 243.45% | 189.10M 124.85% | -9.38M 104.96% | 886.67M 9,553.81% | 149.94M 83.09% | -2.85M 101.90% | 1.98M 169.38% | 213K 89.22% | 28.08M 13,082.16% | -783K 102.79% | -3.75M 378.29% | -493K 86.84% | 6.25M 1,367.55% | 5.10M 18.32% | 6.34M 24.28% | -2.17M 134.16% | -5.93M 173.65% | -615K 89.63% | -4.89M 695.28% | 2.93M 159.91% | -1.82M 162.01% | 4.47M 345.84% | -1.29M 128.83% | 388.74M 30,281.99% | -6.12M 101.57% | 1.82M 129.80% | 3.72M 104.23% | 358K 90.38% | -14.74M 4,218.44% | 4.01M 127.20% | 12.83M 219.87% | -32.00M 349.43% | -19.17M 40.09% | 3.90M 120.36% | 2.17M 44.45% | 24.45M 1,027.77% | -22.81M 193.30% | -4.69M 79.44% | 791K 116.87% | -163K 120.61% | |
net cash provided by operating activities | 15.62M - | 4.86M 68.88% | 4.76M 2.10% | -10.66M 324.13% | 14.86M 239.37% | 3.90M 73.73% | -15.65M 500.82% | -17.89M 14.35% | 7.73M 143.18% | 31.58M 308.75% | 6.89M 78.18% | -2.46M 135.65% | 25.95M 1,156.33% | 25.36M 2.29% | 10.87M 57.13% | 4.63M 57.36% | 21.04M 353.96% | 27.05M 28.57% | 13.05M 51.77% | 4.95M 62.06% | 18.66M 277.05% | 4.60M 75.33% | -3.77M 181.82% | -8.60M 128.35% | -3.43M 60.15% | 11.27M 428.88% | -9.75M 186.50% | 2.58M 126.48% | 23.70M 817.82% | 22.75M 4.00% | 5.63M 75.23% | 3.01M 46.58% | 4.43M 47.11% | -16.06M 462.76% | -22.85M 42.23% | -18.38M 19.55% | -18.12M 1.44% | -17.93M 1.05% | -23.24M 29.65% | -12.74M 45.16% | -7.73M 39.33% | 7.34M 194.92% | -2.44M 133.23% | -4.46M 83.03% | |
investments in property plant and equipment | -16.01M - | -12.58M 21.42% | -13.08M 3.98% | -20.95M 60.16% | -16.98M 18.92% | -14.78M 12.94% | -31.39M 112.34% | -31.32M 0.24% | -9.55M 69.50% | -7.83M 18.03% | -14.02M 79.05% | -10.97M 21.78% | -14.31M 30.48% | -6.83M 52.27% | -5.14M 24.77% | -5.14M 0% | -6.74M 31.22% | -7.88M 16.85% | -5.16M 34.51% | -6.99M 35.39% | -4.79M 31.45% | -6.42M 34.17% | -4.80M 25.30% | -6.89M 43.61% | -7.19M 4.27% | -6.70M 6.71% | -7.05M 5.19% | -7.75M 9.95% | -7.50M 3.24% | -4.29M 42.82% | -7.63M 77.90% | -5.49M 28.07% | -9.34M 70.11% | -4.18M 55.19% | -4.31M 2.89% | -9.25M 114.82% | -2.01M 78.26% | -4.03M 100.60% | -2.98M 26.23% | -3.29M 10.65% | -4.72M 43.46% | -2.33M 50.70% | -2.96M 27.18% | -1.86M 37.17% | |
acquisitions net | -129.66M - | -9.35M 92.79% | -3.80M 59.35% | -1.01M 73.43% | -6.10M 504.36% | 9.90M 262.27% | -245K 102.47% | -23.06M 9,313.88% | -357K 98.45% | 23.06M 6,560.50% | -2.55M 111.05% | -1.02M - | -5M 390.20% | -2.86M 42.76% | 3.85M 234.35% | 32.17M 736.67% | 4.91M - | -4.50M 191.67% | -15.72M 249.38% | 1M 106.36% | 3.17M 217.50% | -29.11M - | -6.36M 78.17% | -7.31M 15.06% | 655K 108.96% | -6.88M 1,150.99% | -5.03M 26.93% | -62.24M - | 67.27M 208.08% | -18.93M 128.14% | -53.74M 183.83% | -1.96M 96.35% | 2.52M 228.17% | -3.85M - | |||||||||||
purchases of investments | -370K - | 271.99M - | -500K 100.18% | -1.71M 241.80% | -150.37M 8,698.71% | -30.21M 79.91% | -5.23M 82.69% | -71.26M 1,263.12% | 4.19M 105.88% | -2K 100.05% | -98K 4,800% | -2.55M 2,500% | 2.07M - | -5M 341.43% | 5M - | -109M - | -70M 35.78% | -70M 0% | -123.78M 76.83% | -40M 67.68% | -155.43M 288.57% | -112.06M 27.91% | -241.51M 115.53% | -12.45M 94.85% | -153K 98.77% | -19M 12,318.30% | -92.44M 386.54% | -40M - | -40M 0% | ||||||||||||||||
sales maturities of investments | 1.63M - | 124.75M 7,534.52% | -8.79M 107.05% | 73.83M 940.07% | 8.72M 88.18% | 2.15M 75.37% | 147.30M 6,754.44% | 33.56M 77.21% | 1.56M 95.36% | 66.80M 4,187.74% | 2K 100.00% | 5.47M 273,550% | 2.03M 62.85% | -2.86M - | 8.50M 397.06% | -5.33M - | 27M - | -286K 101.06% | 62M 21,778.32% | 40M 35.48% | 117M 192.50% | 155M 32.48% | 96.43M 37.79% | 193.06M 100.21% | 111.37M 42.31% | 17.45M 84.33% | -1.02M 105.86% | 80M 7,920.14% | 30M - | 40M 33.33% | |||||||||||||||
other investing activites | -50K - | 41K 182% | -12.16M 29,768.29% | -275.25M 2,162.84% | -377K 99.86% | -99K 73.74% | 906K 1,015.15% | -91K 110.04% | -9.99M 10,876.92% | 175K 101.75% | -72K 141.14% | 287K 498.61% | -23.31M 8,221.60% | 435K 101.87% | -83K 119.08% | 50K 160.24% | 65K 30% | 109K 67.69% | 150K 37.61% | 118K 21.33% | 260K 120.34% | 695K 167.31% | -951K 236.83% | -294K 69.09% | -28.36M 9,546.94% | 206K 100.73% | -62K 130.10% | -27.05M 43,537.10% | 28.24M 204.38% | -98K 100.35% | 299K 405.10% | -655K 319.06% | 3K 100.46% | -47K 1,666.67% | 169K 459.57% | -38K 122.49% | -30K 21.05% | -30K 0% | 125K 516.67% | -504K 503.20% | -28K 94.44% | 4.23M 15,203.57% | -27K 100.64% | -373K 1,281.48% | |
net cash used for investing activites | -16.43M - | -10.90M 33.62% | 99.51M 1,012.65% | -162.67M 263.47% | 46.62M 128.66% | -11.67M 125.03% | -179.72M 1,440.26% | 79.58M 144.28% | 18.70M 76.50% | -77.61M 514.98% | 33.83M 143.60% | -11.04M 132.62% | -9.18M 16.83% | -9.46M 3.03% | -5.22M 44.80% | -5.09M 2.55% | -8.49M 66.80% | -9.27M 9.23% | -7.87M 15.09% | -3.02M 61.61% | 27.31M 1,003.61% | -5.73M 120.98% | -841K 85.32% | -11.69M 1,289.54% | -51.27M 338.73% | -5.50M 89.28% | -3.94M 28.36% | -34.81M 783.70% | -8.38M 75.93% | -92.74M 1,006.86% | -84.93M 8.42% | -13.49M 84.12% | -100.00M 641.28% | 67.74M 167.74% | -4.57M 106.74% | -87.16M 1,808.87% | 16.77M 119.25% | 75.92M 352.62% | -39.29M 151.76% | -25.78M 34.38% | -14.68M 43.07% | 1.90M 112.94% | -16.84M 986.37% | -2.23M 86.73% | |
debt repayment | -929K - | -928K 0.11% | -929K 0.11% | -928K 0.11% | -1.29M 38.58% | -1.29M 0% | -1.28M 0.08% | -1.29M 0.08% | -27.29M 2,022.32% | -27.29M - | |||||||||||||||||||||||||||||||||||
common stock issued | -70K - | 218.88M - | -25K - | -218.85M 875,300% | 4K - | 1K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 77K - | -893K 1,259.74% | -9.10M 919.37% | 55.53M 710.06% | -597K 101.08% | -9.65M 1,516.58% | 124.82M 1,393.37% | -181.67M 245.54% | -510K 99.72% | 122K 123.92% | 589K 382.79% | -1.28M 317.32% | 26.37M 2,160% | 528K 98.00% | 1.69M 219.51% | -1.06M 162.77% | 13.26M 1,351.75% | 1.00M 92.44% | -1.47M 246.31% | 1.34M 191.61% | 1.31M 2.23% | 2.22M 69.23% | 2.03M 8.64% | 917K 54.83% | 27.41M 2,888.88% | 30K 99.89% | 23K 23.33% | 175K - | 3.29M 1,780% | 631K 80.82% | 184K 70.84% | 223.21M 121,207.61% | 1.02M 99.54% | -1.89M 284.62% | -543K 71.19% | -1.36M 150.83% | 851K 162.48% | -1.54M 280.61% | -402K 73.85% | -433K 7.71% | 184K 142.49% | -889K 583.15% | -415K 53.32% | ||
net cash used provided by financing activities | 7K - | -893K 12,857.14% | -9.10M 919.37% | 55.53M 710.06% | -597K 101.08% | -9.65M 1,516.58% | 124.82M 1,393.37% | -181.67M 245.54% | -510K 99.72% | 122K 123.92% | 589K 382.79% | -1.28M 317.32% | 26.37M 2,160% | -401K 101.52% | 759K 289.28% | -1.99M 361.92% | 12.33M 720.12% | -284K 102.30% | -2.75M 869.01% | 58K 102.11% | 27K 53.45% | -25.07M 92,955.56% | 2.03M 108.10% | 917K 54.83% | 115K 87.46% | 30K 73.91% | 23K 23.33% | 175K - | 222.16M 126,851.43% | 631K 99.72% | 159K 74.80% | 4.36M 2,639.62% | 1.02M 76.56% | -1.89M 284.62% | -543K 71.19% | -1.36M 150.83% | 855K 162.78% | -1.54M 279.77% | -402K 73.85% | -432K 7.46% | 184K 142.59% | -885K 580.98% | -415K 53.11% | ||
effect of forex changes on cash | 2K - | 16K 700% | -15K 193.75% | -1.02M 6,680% | -2.25M 121.14% | -1.69M 24.68% | -221K 86.95% | -73K 66.97% | -545K 646.58% | 1.48M 372.29% | -609K 141.04% | 237K 138.92% | -2.16M 1,010.97% | 1.42M 165.63% | 1.69M 19.27% | -109K 106.45% | 1.08M 1,094.50% | 296K 72.69% | -2.30M 876.01% | 200K 108.71% | -1.73M 964.50% | 878K 150.78% | 819K 6.72% | -95K 111.60% | 989K 1,141.05% | -2.12M 313.95% | 1.24M 158.41% | 396K 67.96% | 3.70M 833.84% | -2.87M 177.66% | 1.00M 134.92% | -544K 154.24% | 1.52M 379.41% | -2.23M 246.58% | -5.18M 132.72% | -2.37M 54.21% | 2.57M 208.13% | -168K 106.54% | -656K 290.48% | -879K 33.99% | 876K 199.66% | -925K 205.59% | -62K 93.30% | 809K 1,404.84% | |
net change in cash | -802K - | -6.92M 762.84% | 95.15M 1,474.94% | -118.81M 224.87% | 58.64M 149.35% | -19.11M 132.59% | -70.76M 270.32% | -120.05M 69.65% | 25.37M 121.14% | -44.42M 275.05% | 40.71M 191.65% | -14.54M 135.71% | 40.98M 381.92% | 16.92M 58.72% | 8.10M 52.13% | -2.55M 131.49% | 25.97M 1,118.27% | 17.79M 31.47% | 126K 99.29% | 2.19M 1,634.92% | 44.27M 1,925.11% | -25.32M 157.19% | -1.76M 93.05% | -19.47M 1,006.65% | -53.59M 175.32% | 3.69M 106.89% | -12.43M 436.91% | -31.83M 156.04% | 19.19M 160.29% | 149.30M 677.93% | -77.66M 152.02% | -10.87M 86.01% | -89.69M 725.54% | 50.47M 156.27% | -34.48M 168.32% | -108.46M 214.53% | -137K 99.87% | 58.68M 42,934.31% | -64.73M 210.30% | -39.81M 38.50% | -21.97M 44.82% | 8.50M 138.69% | -20.23M 337.99% | -6.30M 68.83% | |
cash at beginning of period | 414.89M - | 414.09M 0.19% | 407.17M 1.67% | 502.31M 23.37% | 383.50M 23.65% | 442.14M 15.29% | 423.03M 4.32% | 352.27M 16.73% | 232.22M 34.08% | 257.59M 10.93% | 213.18M 17.24% | 253.88M 19.10% | 239.34M 5.73% | 280.33M 17.12% | 297.25M 6.04% | 305.35M 2.72% | 302.80M 0.84% | 329.36M 8.77% | 347.15M 5.40% | 347.28M 0.04% | 349.46M 0.63% | 393.73M 12.67% | 368.42M 6.43% | 366.66M 0.48% | 347.19M 5.31% | 293.60M 15.44% | 297.29M 1.26% | 284.86M 4.18% | 253.02M 11.17% | 272.22M 7.59% | 421.52M 54.85% | 343.85M 18.42% | 332.99M 3.16% | 243.29M 26.94% | 293.76M 20.74% | 259.28M 11.74% | 150.82M 41.83% | 150.69M 0.09% | 209.37M 38.94% | 144.64M 30.92% | 104.83M 27.52% | 82.86M 20.96% | 91.36M 10.26% | 71.14M 22.14% | |
cash at end of period | 414.09M - | 407.17M 1.67% | 502.31M 23.37% | 383.50M 23.65% | 442.14M 15.29% | 423.03M 4.32% | 352.27M 16.73% | 232.22M 34.08% | 257.59M 10.93% | 213.18M 17.24% | 253.88M 19.10% | 239.34M 5.73% | 280.33M 17.12% | 297.25M 6.04% | 305.35M 2.72% | 302.80M 0.84% | 328.76M 8.58% | 347.15M 5.59% | 347.28M 0.04% | 349.46M 0.63% | 393.73M 12.67% | 368.42M 6.43% | 366.66M 0.48% | 347.19M 5.31% | 293.60M 15.44% | 297.29M 1.26% | 284.86M 4.18% | 253.02M 11.17% | 272.22M 7.59% | 421.52M 54.85% | 343.85M 18.42% | 332.99M 3.16% | 243.29M 26.94% | 293.76M 20.74% | 259.28M 11.74% | 150.82M 41.83% | 150.69M 0.09% | 209.37M 38.94% | 144.64M 30.92% | 104.83M 27.52% | 82.86M 20.96% | 91.36M 10.26% | 71.14M 22.14% | 64.83M 8.86% | |
operating cash flow | 15.62M - | 4.86M 68.88% | 4.76M 2.10% | -10.66M 324.13% | 14.86M 239.37% | 3.90M 73.73% | -15.65M 500.82% | -17.89M 14.35% | 7.73M 143.18% | 31.58M 308.75% | 6.89M 78.18% | -2.46M 135.65% | 25.95M 1,156.33% | 25.36M 2.29% | 10.87M 57.13% | 4.63M 57.36% | 21.04M 353.96% | 27.05M 28.57% | 13.05M 51.77% | 4.95M 62.06% | 18.66M 277.05% | 4.60M 75.33% | -3.77M 181.82% | -8.60M 128.35% | -3.43M 60.15% | 11.27M 428.88% | -9.75M 186.50% | 2.58M 126.48% | 23.70M 817.82% | 22.75M 4.00% | 5.63M 75.23% | 3.01M 46.58% | 4.43M 47.11% | -16.06M 462.76% | -22.85M 42.23% | -18.38M 19.55% | -18.12M 1.44% | -17.93M 1.05% | -23.24M 29.65% | -12.74M 45.16% | -7.73M 39.33% | 7.34M 194.92% | -2.44M 133.23% | -4.46M 83.03% | |
capital expenditure | -16.01M - | -12.58M 21.42% | -13.08M 3.98% | -20.95M 60.16% | -16.98M 18.92% | -14.78M 12.94% | -31.39M 112.34% | -31.32M 0.24% | -9.55M 69.50% | -7.83M 18.03% | -14.02M 79.05% | -10.97M 21.78% | -14.31M 30.48% | -6.83M 52.27% | -5.14M 24.77% | -5.14M 0% | -6.74M 31.22% | -7.88M 16.85% | -5.16M 34.51% | -6.99M 35.39% | -4.79M 31.45% | -6.42M 34.17% | -4.80M 25.30% | -6.89M 43.61% | -7.19M 4.27% | -6.70M 6.71% | -7.05M 5.19% | -7.75M 9.95% | -7.50M 3.24% | -4.29M 42.82% | -7.63M 77.90% | -5.49M 28.07% | -9.34M 70.11% | -4.18M 55.19% | -4.31M 2.89% | -9.25M 114.82% | -2.01M 78.26% | -4.03M 100.60% | -2.98M 26.23% | -3.29M 10.65% | -4.72M 43.46% | -2.33M 50.70% | -2.96M 27.18% | -2.21M 25.56% | |
free cash flow | -391K - | -7.72M 1,873.91% | -8.32M 7.80% | -31.61M 279.93% | -2.12M 93.29% | -10.88M 413.21% | -47.04M 332.36% | -49.21M 4.61% | -1.82M 96.29% | 23.75M 1,401.59% | -7.13M 130.01% | -13.42M 88.33% | 11.64M 186.74% | 18.53M 59.14% | 5.73M 69.06% | -503K 108.77% | 14.30M 2,942.74% | 19.17M 34.09% | 7.89M 58.87% | -2.04M 125.80% | 13.88M 781.87% | -1.82M 113.12% | -8.57M 370.66% | -15.49M 80.88% | -10.61M 31.50% | 4.57M 143.06% | -16.80M 467.70% | -5.17M 69.22% | 16.20M 413.13% | 18.46M 13.99% | -2.00M 110.82% | -2.48M 24.19% | -4.91M 98.02% | -20.25M 312.30% | -27.15M 34.10% | -27.63M 1.76% | -20.13M 27.16% | -21.96M 9.11% | -26.22M 19.39% | -16.04M 38.83% | -12.46M 22.33% | 5.01M 140.23% | -5.40M 207.78% | -6.67M 23.48% |
All numbers in USD (except ratios and percentages)