NASDAQ:STAA
STAAR Surgical Company
- Stock
Last Close
26.63
06/11 21:01
Market Cap
2.26B
Beta: 1.23
Volume Today
393.70K
Avg: 613.48K
PE Ratio
68.00
PFCF: −40.11
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | -2.54M - | -2.34M 7.80% | -1.60M 31.71% | -1.75M 9.64% | -843K 51.88% | -8.04M 853.86% | -2.14M 73.35% | -1.78M 17.03% | -166K 90.66% | -2.20M 1,227.11% | -971K 55.92% | 1.17M 220.80% | -138K 111.76% | 583K 522.46% | 1.83M 213.89% | 1.46M 20.27% | 1.10M 24.88% | 1.37M 24.73% | 3.91M 186.32% | 2.39M 38.99% | 6.38M 167.13% | -134K 102.10% | -1.17M 774.63% | 3.89M 432.08% | 3.33M 14.52% | 8.57M 157.50% | 6.02M 29.73% | 4.92M 18.24% | 9.60M 95.08% | 13.04M 35.78% | 10.26M 21.29% | 6.10M 40.53% | 2.71M 55.60% | 6.06M 123.76% | 4.82M 20.56% | 7.76M 61.01% | 7.76M 0% | -3.34M 143.05% | 7.38M 320.99% | 9.98M 35.25% | -34.23M 442.97% | |
depreciation and amortization | 623K - | 549K 11.88% | 550K 0.18% | 618K 12.36% | 684K 10.68% | 645K 5.70% | 703K 8.99% | 756K 7.54% | 788K 4.23% | 810K 2.79% | 848K 4.69% | 852K 0.47% | 844K 0.94% | 558K 33.89% | 627K 12.37% | 633K 0.96% | 646K 2.05% | 1.23M 90.40% | 770K 37.40% | 879K 14.16% | 820K 6.71% | 775K 5.49% | 760K 1.94% | 767K 0.92% | 793K 3.39% | 897K 13.11% | 926K 3.23% | 945K 2.05% | 1.00M 6.03% | 1.04M 3.49% | 1.08M 4.53% | 1.39M 27.86% | 1.12M 19.19% | 1.45M 29.38% | 1.34M 7.32% | 1.37M 1.71% | 1.37M 0% | 1.24M 9.44% | 1.52M 23.04% | 1.76M 15.44% | 2.38M 35.17% | |
deferred income tax | -1.00M - | -118K 88.24% | 83K 170.34% | -113K 236.14% | 621K 649.56% | -1.64M 363.93% | -163K 90.05% | -4K 97.55% | 442K 11,150% | -7K 101.58% | 16K 328.57% | 155K 868.75% | -711K 558.71% | 92K 112.94% | 266K 189.13% | 5K 98.12% | 78K 1,460% | 79K 1.28% | 314K 297.47% | 133K 57.64% | -4.01M 3,112.78% | -1.37M 65.83% | 154K - | 366K 137.66% | 845K 130.87% | 650K - | 23K - | -1.37M 6,043.48% | 57K 104.17% | 18K 68.42% | -10K 155.56% | 3.20M 32,090.00% | 3.20M 0% | 61K 98.09% | -1K 101.64% | -13K 1,200% | 3.54M 27,353.85% | |||||
stock based compensation | -73K - | 1.12M 1,628.77% | 707K 36.65% | 924K 30.69% | 557K 39.72% | 7.46M 1,238.96% | 300K 95.98% | 385K 28.33% | 415K 7.79% | 510K 22.89% | 868K 70.20% | 807K 7.03% | 976K 20.94% | 1.30M 33.30% | 1.60M 22.83% | 2.03M 26.85% | 1.84M 9.42% | 2.64M 43.85% | 2.58M 2.35% | 2.56M 0.81% | 2.77M 8.25% | 2.92M 5.49% | 2.92M 0.10% | 3.13M 7.13% | 3.18M 1.76% | 3.99M 25.50% | 3.66M 8.24% | 3.62M 1.17% | 3.89M 7.57% | 5.75M 47.77% | 5.73M 0.47% | 5.00M 12.78% | 6.07M 21.42% | 8.42M 38.88% | 8.85M 5.02% | 182K 97.94% | 182K 0% | 6.34M 3,382.97% | 9.04M 42.64% | 7.16M 20.81% | 4.67M 34.79% | |
change in working capital | -790K - | -1.64M 107.72% | 949K 157.83% | 1.28M 35.09% | -2.88M 324.26% | -1.50M 47.90% | 3.58M 339.25% | 1.80M 49.78% | -1.72M 195.28% | -100K 94.17% | -2.02M 1,919.00% | -568K 71.87% | -1.30M 128.87% | -1.12M 14.08% | -4.99M 347.09% | 3.24M 164.88% | -1.62M 149.88% | -5.13M 217.20% | -4.52M 11.86% | 4.99M 210.34% | 3.41M 31.53% | -10.96M 421.01% | -3.73M 65.95% | 915K 124.52% | 11.01M 1,103.06% | -8.91M 180.91% | 11.05M 224.08% | -1.49M 113.49% | -19.39M 1,200.40% | -8.58M 55.74% | 7.18M 183.65% | -8.34M 216.12% | -14.29M 71.39% | -25.12M 75.82% | -21.89M 12.87% | 20.45M 193.45% | 20.45M 0% | -29.51M - | 12.69M 143.00% | 25.58M 101.57% | ||
accounts receivables | 130K - | -131K 200.77% | -1.60M 1,122.14% | -308K 80.76% | -2.85M 826.95% | -317K 88.90% | 252K 179.50% | 1.77M 603.17% | -2.48M 239.84% | 624K 125.18% | -645K 203.37% | 62K 109.61% | -1.90M 3,161.29% | -2.75M 45.15% | -3.63M 31.94% | 2.40M 166.05% | -2.05M 185.42% | -554K 72.99% | -5.98M 979.24% | 2.27M 138.02% | -242K 110.65% | -3.46M 1,330.58% | -4.95M 42.89% | -2.57M 48.13% | 7.00M 372.84% | -14.94M 313.33% | 6.72M 145.03% | -1.80M 126.71% | -3.93M 118.65% | -16.21M 312.78% | 7.03M 143.36% | -6.49M 192.37% | -1.11M 82.90% | -31.23M 2,713.87% | -18.09M 42.08% | 17.68M 197.70% | 17.68M 0% | 29.84M 68.80% | -29.40M 198.54% | -10.14M 65.51% | 26.20M 358.37% | |
inventory | -752K - | 495K 165.82% | 1.17M 137.17% | -172K 114.65% | -1.17M 580.23% | 564K 148.21% | 1.05M 85.99% | -12K 101.14% | 222K 1,950% | 402K 81.08% | 506K 25.87% | -183K 136.17% | -413K 125.68% | -396K 4.12% | -1.14M 187.88% | -2.09M 83.25% | -569K 72.76% | -7K 98.77% | 113K 1,714.29% | -285K 352.21% | -771K 170.53% | -491K 36.32% | -441K 10.18% | -421K 4.54% | -37K 91.21% | 1.25M 3,489.19% | -937K 174.72% | -1.24M 31.80% | -1.48M 20.08% | -342K 76.94% | -2.30M 571.93% | -3.82M 66.23% | -3.92M 2.62% | -462K 88.21% | -5.59M 1,110.61% | -4.39M 21.58% | -4.39M 0% | -4.00M 8.76% | -869K 78.29% | -1.09M 25.55% | -4.04M 270.12% | |
accounts payables | 989K - | -1.74M 276.04% | -253K 85.47% | 1.00M 496.44% | 1.00M 0.20% | -435K 143.28% | 1.72M 494.25% | -688K 140.12% | 412K 159.88% | -1.16M 380.83% | -610K 47.28% | -984K 61.31% | 250K 125.41% | 2.04M 715.20% | -1.08M 153.09% | 1.17M 207.67% | -1.88M 261.20% | -185K 90.15% | 748K 504.32% | -17K 102.27% | 538K 3,264.71% | 907K 68.59% | -610K 167.25% | -954K 56.39% | -155K 83.75% | 131K 184.52% | 228K 74.05% | 148K 35.09% | 2.67M 1,702.70% | 575K 78.45% | -5.08M 982.96% | 3.64M 171.68% | -3.17M 187.06% | 1.72M 154.32% | -1.82M 205.69% | 2.56M 241.01% | 2.56M 0% | 1.52M 40.78% | 2.10M 38.18% | -5.65M 369.13% | 2.11M 137.28% | |
other working capital | -1.16M - | -264K 77.18% | 1.63M 717.05% | 759K 53.41% | 145K 80.90% | -1.31M 1,003.45% | 568K 143.36% | 728K 28.17% | 129K 82.28% | 31K 75.97% | -1.27M 4,196.77% | 537K 142.28% | 761K 41.71% | -4K 100.53% | 863K 21,675% | 1.76M 104.29% | 2.88M 63.47% | -4.38M 251.98% | 600K 113.70% | 3.01M 402.33% | 3.89M 29.00% | -7.91M 303.45% | 2.27M 128.66% | 4.86M 114.20% | 4.20M 13.53% | 4.64M 10.57% | 5.04M 8.46% | 1.39M 72.36% | -16.65M 1,295.91% | 7.39M 144.42% | 7.53M 1.76% | -1.66M 122.09% | 8.20M 593.26% | 4.86M 40.77% | 3.62M 25.47% | 4.60M 27.02% | 4.60M 0% | -1.34M - | 11.87M 986.04% | 1.31M 88.92% | ||
other non cash items | 258K - | 225K 12.79% | 113K 49.78% | 129K 14.16% | 11K 91.47% | 96K 772.73% | 213K 121.88% | 180K 15.49% | 364K 102.22% | 365K 0.27% | 592K 62.19% | 613K 3.55% | 1.44M 135.07% | 1.11M 22.76% | 449K 59.66% | 752K 67.48% | 305K 59.44% | 540K 77.05% | 418K 22.59% | 851K 103.59% | 419K 50.76% | 592K 41.29% | 1.21M 104.05% | 735K 39.16% | 875K 19.05% | 988K 12.91% | 655K 33.70% | -148K 122.60% | 281K 289.86% | 2.00M 611.39% | -166K 108.30% | 189K 213.86% | -759K 501.59% | 2.86M 476.68% | 914K 68.03% | -986K 207.88% | -986K 0% | 41.41M - | -27.76M 167.03% | -1.30M 95.33% | ||
net cash provided by operating activities | -3.52M - | -2.21M 37.30% | 804K 136.40% | 1.09M 35.32% | -1.84M 269.58% | -2.98M 61.46% | 2.49M 183.72% | 1.34M 46.31% | 128K 90.44% | -625K 588.28% | -666K 6.56% | 3.03M 555.26% | 1.11M 63.32% | 2.53M 127.52% | -224K 108.85% | 8.12M 3,723.21% | 2.35M 71.11% | 731K 68.83% | 3.48M 375.65% | 11.79M 239.20% | 9.79M 16.97% | -8.17M 183.44% | -17K 99.79% | 9.59M 56,505.88% | 19.55M 103.88% | 6.38M 67.36% | 22.32M 249.67% | 8.50M 61.92% | -4.61M 154.25% | 13.25M 387.33% | 24.11M 82.01% | 2.97M 87.68% | -5.09M 271.52% | -6.31M 23.79% | -5.97M 5.25% | 31.97M 635.05% | 31.97M 0% | 21.68M 32.18% | -10.41M 148.03% | 3.82M 136.65% | 642K 83.18% | |
investments in property plant and equipment | -1.54M - | -328K 78.66% | -373K 13.72% | -582K 56.03% | -760K 30.58% | -1.01M 32.37% | -985K 2.09% | -718K 27.11% | -496K 30.92% | -313K 36.90% | -383K 22.36% | -273K 28.72% | -77K 71.79% | -965K 1,153.25% | -304K 68.50% | -452K 48.68% | -524K 15.93% | -2.23M 326.15% | -2.40M 7.39% | -2.57M 7.09% | -2.98M 16.00% | -2.19M 26.65% | -2.02M 7.32% | -2.05M 1.19% | -2.15M 4.69% | -3.52M 64.29% | -3.27M 7.12% | -4.69M 43.26% | -2.54M 45.85% | -5.27M 107.60% | -6.27M 19.01% | -4.03M 35.84% | -2.90M 27.93% | -3.01M 3.90% | -9.19M 204.74% | -3.09M 66.38% | -3.09M 0% | -6.24M - | 11.44M 283.42% | -5.72M 150.05% | ||
acquisitions net | -95.58M - | 1.92M 102.01% | -13.19M 787.49% | -41.02M 211.13% | 52.29M 227.47% | 52.29M 0% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -95.58K - | -60.17M 62,857.23% | -27.45M 54.39% | -15.16M 44.77% | -9.71M 35.92% | 1K 100.01% | 1K 0% | -20.25M - | -40.95M 102.21% | -19.05M 53.48% | ||||||||||||||||||||||||||||||||
sales maturities of investments | -307 - | 17.48M 5,693,911.07% | 40.28M 130.43% | 28.34M 29.63% | 50.74M 79.01% | 25.49M 49.76% | 25.49M 0% | 21.27M 16.56% | 5.82M 72.65% | 11.53M 98.13% | 5.28M 54.22% | |||||||||||||||||||||||||||||||
other investing activites | -68K - | 2K 102.94% | -2K - | 17K - | 48K 182.35% | -95.48M - | 95.58M 200.10% | -1.92M 102.01% | 13.19M 787.49% | 41.02M 211.13% | -52.29M 227.47% | -52.29M 0% | -5.08M 90.28% | -14.43M 183.98% | -17.26M 19.59% | |||||||||||||||||||||||||||
net cash used for investing activites | -1.60M - | -326K 79.69% | -373K 14.42% | -582K 56.03% | -762K 30.93% | -1.01M 32.02% | -968K 3.78% | -670K 30.79% | -496K 25.97% | -313K 36.90% | -383K 22.36% | -273K 28.72% | -77K 71.79% | -965K 1,153.25% | -304K 68.50% | -452K 48.68% | -524K 15.93% | -2.23M 326.15% | -2.40M 7.39% | -2.57M 7.09% | -2.98M 16.00% | -2.19M 26.65% | -2.02M 7.32% | -2.05M 1.19% | -2.15M 4.69% | -3.52M 64.29% | -3.27M 7.12% | -4.69M 43.26% | -2.54M 45.85% | -5.27M 107.60% | -101.85M 1,832.25% | -46.72M 54.13% | 9.93M 121.26% | 10.17M 2.41% | 31.84M 213.02% | 22.40M 29.64% | 22.40M 0% | 16.19M 27.74% | -20.67M 227.68% | -35.24M 70.51% | -19.50M 44.68% | |
debt repayment | -118K - | -115K 2.54% | -95K 17.39% | -96K 1.05% | -85K 11.46% | -92K 8.24% | -92K 0% | -118K 28.26% | -122K 3.39% | -301K 146.72% | -360K 19.60% | -323K 10.28% | -316K 2.17% | -380K 20.25% | -501K 31.84% | -766K 52.89% | -1.01M 31.46% | -864K 14.20% | -816K 5.56% | -830K 1.72% | -802K 3.37% | -741K 7.61% | -113K 84.75% | -112K 0.88% | -110K 1.79% | -43K 60.91% | -36K 16.28% | -1.33M 3,597.22% | -18K 98.65% | -27K 50% | -40K 48.15% | -41K 2.50% | -42K 2.44% | -40K 4.76% | -39K 2.50% | -40K 2.56% | -40K 0% | -40K 0% | -42K 5% | -42K 0% | -41K 2.38% | |
common stock issued | 4K - | 2K - | 2K 0% | -2K - | 1K 150% | -1K - | 4.21K 521.20% | 5.03K - | 243K 4,727.18% | 1K 99.59% | 1.48M 147,600% | 7.26M 391.40% | 408K 94.38% | 408K 0% | 372K - | -5.70M 1,631.45% | ||||||||||||||||||||||||||
common stock repurchased | -611K - | -217K - | -17K 92.17% | -54K - | -1.85M - | -135K 92.70% | -112K 17.04% | -2.10M 1,772.32% | -2.10M 0% | -1.23M 41.39% | -167K 86.41% | -109K - | ||||||||||||||||||||||||||||||
dividends paid | -1.48M - | -7.26M 391.40% | -8.73M 20.35% | -8.73M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 229K - | 421K 83.84% | 4.28M 915.44% | 253K 94.08% | 21K 91.70% | 7K 66.67% | 1.88M 26,814.29% | 915K 51.43% | 1.18M 28.74% | 597K 49.32% | 1.37M 128.81% | 313K 77.09% | 1.70M 441.53% | 454K 73.22% | 1.95M 330.18% | 74.33M 3,705.68% | 613K 99.18% | 622K 1.47% | 488K 21.54% | 719K 47.34% | 1.63M 126.98% | 2.00M 22.79% | 7.55M 276.90% | 4.43M 41.36% | 6.66M 50.40% | 7.87M 18.18% | 4.21M 46.49% | 1.11M 73.53% | 912K 18.21% | 2.23M 144.96% | 5.03M 125.11% | 529K - | 1.48M 179.21% | 7.26M 391.40% | 10.83M 49.23% | 10.83M 0% | 5.33M 50.84% | -167K 103.14% | 7.35M 4,503.59% | 40K 99.46% | ||
net cash used provided by financing activities | 111K - | 306K 175.68% | 4.18M 1,266.01% | 157K 96.24% | -64K 140.76% | -696K 987.50% | 1.79M 357.47% | 797K 55.52% | 1.06M 33.00% | 79K 92.55% | 989K 1,151.90% | -10K 101.01% | 1.38M 13,890% | 74K 94.63% | 1.45M 1,862.16% | 73.56M 4,966.05% | -446K 100.61% | -240K 46.19% | -328K 36.67% | -111K 66.16% | 828K 845.95% | 1.26M 52.66% | 7.44M 488.61% | 4.32M 41.98% | 6.55M 51.73% | 7.83M 19.59% | 4.18M 46.69% | -216K 105.17% | 894K 513.89% | 2.21M 146.87% | 4.99M 126.28% | 202K 95.96% | -1.36M 773.76% | 1.30M 195.66% | 7.11M 445.85% | 367K 94.84% | 367K 0% | 4.06M 1,005.18% | 163K 95.98% | 1.61M 890.80% | -110K 106.81% | |
effect of forex changes on cash | -329K - | 25K 107.60% | -85K 440.00% | 83K 197.65% | -8K 109.64% | 247K 3,187.50% | 402K 62.75% | 130K 67.66% | -977K 851.54% | 360K 136.85% | -1K 100.28% | -54K 5,300% | -26K 51.85% | 612K 2,453.85% | -449K 173.37% | -274K 38.98% | 308K 212.41% | -24K 107.79% | 267K 1,212.50% | -39K 114.61% | -1K 97.44% | -25K 2,400% | 66K 364% | 166K 151.52% | 160K 3.61% | 48K 70% | -56K 216.67% | -133K 137.50% | -384K 188.72% | -759K 97.66% | -502K 33.86% | 783K 255.98% | 10K 98.72% | -441K 4,510% | -235K 46.71% | 868K 469.36% | 868K 0% | -937K 207.95% | -330K 64.78% | 1.04M 414.24% | -881K 184.96% | |
net change in cash | -5.35M - | -2.20M 58.77% | 4.53M 305.35% | 746K 83.52% | -2.68M 459.12% | -4.43M 65.51% | 3.72M 183.90% | 1.60M 57.10% | -285K 117.86% | -499K 75.09% | -61K 87.78% | 2.69M 4,518.03% | 2.39M 11.39% | 2.25M 5.74% | 475K 78.90% | 80.95M 16,941.89% | 1.68M 97.92% | -1.77M 204.93% | 1.02M 157.64% | 9.08M 791.55% | 7.64M 15.81% | -9.12M 219.32% | 5.46M 159.93% | 12.02M 120.04% | 24.11M 100.57% | 10.74M 55.47% | 23.16M 115.69% | 3.46M 85.06% | -6.64M 291.88% | 9.42M 241.93% | -73.25M 877.33% | -42.76M 41.62% | 3.49M 108.16% | 4.73M 35.52% | 32.74M 592.55% | 55.61M 69.86% | 55.61M 0% | 40.99M 26.29% | -31.25M 176.24% | -28.77M 7.92% | -19.84M 31.03% | |
cash at beginning of period | 18.36M - | 13.01M 29.12% | 10.81M 16.94% | 15.34M 41.87% | 16.08M 4.86% | 13.40M 16.66% | 8.97M 33.08% | 12.69M 41.48% | 14.28M 12.58% | 14.12M 1.16% | 13.62M 3.53% | 13.56M 0.45% | 16.25M 19.88% | 18.64M 14.69% | 20.89M 12.08% | 21.37M 2.27% | 102.32M 378.85% | 104.00M 1.64% | 102.23M 1.70% | 103.25M 1.00% | 112.33M 8.79% | 119.97M 6.80% | 110.85M 7.60% | 116.31M 4.93% | 128.34M 10.34% | 162.34M 26.50% | 173.08M 6.61% | 196.25M 13.38% | 199.71M 1.76% | 193.07M 3.32% | 202.49M 4.88% | 129.24M 36.17% | 86.48M 33.09% | 89.97M 4.03% | 94.69M 5.25% | 127.43M 34.57% | 127.43M 0% | 183.04M 43.64% | 224.02M 22.39% | 192.78M 13.95% | 164.00M 14.93% | |
cash at end of period | 13.01M - | 10.81M 16.94% | 15.34M 41.87% | 16.08M 4.86% | 13.40M 16.66% | 8.97M 33.08% | 12.69M 41.48% | 14.28M 12.58% | 14.00M 2.00% | 13.62M 2.71% | 13.56M 0.45% | 16.25M 19.88% | 18.64M 14.69% | 20.89M 12.08% | 21.37M 2.27% | 102.32M 378.85% | 104.00M 1.64% | 102.23M 1.70% | 103.25M 1.00% | 112.33M 8.79% | 119.97M 6.80% | 110.85M 7.60% | 116.31M 4.93% | 128.34M 10.34% | 152.45M 18.79% | 173.08M 13.53% | 196.25M 13.38% | 199.71M 1.76% | 193.07M 3.32% | 202.49M 4.88% | 129.24M 36.17% | 86.48M 33.09% | 89.97M 4.03% | 94.69M 5.25% | 127.43M 34.57% | 183.04M 43.64% | 183.04M 0% | 224.02M 22.39% | 192.78M 13.95% | 164.00M 14.93% | 144.16M 12.10% | |
operating cash flow | -3.52M - | -2.21M 37.30% | 804K 136.40% | 1.09M 35.32% | -1.84M 269.58% | -2.98M 61.46% | 2.49M 183.72% | 1.34M 46.31% | 128K 90.44% | -625K 588.28% | -666K 6.56% | 3.03M 555.26% | 1.11M 63.32% | 2.53M 127.52% | -224K 108.85% | 8.12M 3,723.21% | 2.35M 71.11% | 731K 68.83% | 3.48M 375.65% | 11.79M 239.20% | 9.79M 16.97% | -8.17M 183.44% | -17K 99.79% | 9.59M 56,505.88% | 19.55M 103.88% | 6.38M 67.36% | 22.32M 249.67% | 8.50M 61.92% | -4.61M 154.25% | 13.25M 387.33% | 24.11M 82.01% | 2.97M 87.68% | -5.09M 271.52% | -6.31M 23.79% | -5.97M 5.25% | 31.97M 635.05% | 31.97M 0% | 21.68M 32.18% | -10.41M 148.03% | 3.82M 136.65% | 642K 83.18% | |
capital expenditure | -1.54M - | -328K 78.66% | -373K 13.72% | -582K 56.03% | -760K 30.58% | -1.01M 32.37% | -985K 2.09% | -718K 27.11% | -496K 30.92% | -313K 36.90% | -383K 22.36% | -273K 28.72% | -77K 71.79% | -965K 1,153.25% | -304K 68.50% | -452K 48.68% | -524K 15.93% | -2.23M 326.15% | -2.40M 7.39% | -2.57M 7.09% | -2.98M 16.00% | -2.19M 26.65% | -2.02M 7.32% | -2.05M 1.19% | -2.15M 4.69% | -3.52M 64.29% | -3.27M 7.12% | -4.69M 43.26% | -2.54M 45.85% | -5.27M 107.60% | -6.27M 19.01% | -4.03M 35.84% | -2.90M 27.93% | -3.01M 3.90% | -9.19M 204.74% | -3.09M 66.38% | -3.09M 0% | -6.24M - | 11.44M 283.42% | -5.72M 150.05% | ||
free cash flow | -5.06M - | -2.54M 49.86% | 431K 116.99% | 506K 17.40% | -2.60M 614.82% | -3.98M 52.98% | 1.51M 137.87% | 621K 58.85% | -368K 159.26% | -938K 154.89% | -1.05M 11.83% | 2.76M 363.01% | 1.03M 62.49% | 1.56M 51.21% | -528K 133.74% | 7.66M 1,551.52% | 1.82M 76.24% | -1.50M 182.48% | 1.08M 171.84% | 9.23M 755.05% | 6.81M 26.14% | -10.36M 251.98% | -2.04M 80.28% | 7.54M 469.25% | 17.41M 130.84% | 2.86M 83.58% | 19.04M 566.31% | 3.81M 80.00% | -7.15M 287.69% | 7.97M 211.55% | 17.84M 123.65% | -1.05M 105.92% | -8.00M 657.82% | -9.32M 16.57% | -15.16M 62.66% | 28.88M 290.51% | 28.88M 0% | 21.68M 24.93% | -16.65M 176.79% | 15.25M 191.62% | -5.08M 133.32% |
All numbers in USD (except ratios and percentages)