NASDAQ:STKS
The ONE Group
- Stock
Last Close
3.30
22/11 21:00
Market Cap
128.47M
Beta: 2.22
Volume Today
140.21K
Avg: 82.03K
PE Ratio
24.46
PFCF: −4.89
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 | -21.48M - | -1.04M 95.16% | 3.15M 402.19% | 1.03M 67.35% | 1.91M 85.86% | -1.20M 162.73% | 8.52M 811.92% | -1.83M 121.42% | 1.60M 187.64% | -561.78K 135.10% | -1.44M 156.97% | 1.68M 216.24% | -16.13M 1,061.12% | -599.52K 96.28% | -2.18M 264.43% | -1.01M 53.66% | -231.18K 77.17% | 118K 151.04% | 314K 166.10% | -210K 166.88% | 3.69M 1,854.76% | 769K 79.13% | -163K 121.20% | 469K 387.73% | 20.06M 4,176.76% | -4.87M 124.29% | -3.25M 33.31% | -910K 72% | -4.59M 404.40% | -60K 98.69% | 14.11M 23,615% | 12.10M 14.23% | 5.80M 52.09% | 3.52M 39.27% | 4.44M 26.10% | 377K 91.51% | 4.98M 1,221.22% | 2.33M 53.22% | 416K 82.15% | -3.25M 881.97% | 4.64M 242.73% | -2.43M 152.34% | -6.93M 185.14% | 13.20K 100.19% | |
depreciation and amortization | 1.67B - | 376.32K 99.98% | 382.21K 1.56% | 370.54K 3.05% | 309.66K 16.43% | 420.12K 35.67% | 569.64K 35.59% | 630.25K 10.64% | 571.44K 9.33% | 522.64K 8.54% | 547.44K 4.74% | 758.28K 38.51% | 818.97K 8.00% | 865.87K 5.73% | 804.68K 7.07% | 950.51K 18.12% | 429.94K 54.77% | 778K 80.96% | 901K 15.81% | 896K 0.55% | 249K 72.21% | 942K 278.31% | 1.00M 6.58% | 1.10M 9.86% | 2.35M 113.51% | 2.44M 3.61% | 2.51M 2.87% | 2.65M 5.78% | 2.51M 5.50% | 2.70M 7.57% | 2.50M 7.56% | 2.57M 3.09% | 3.02M 17.57% | 2.71M 10.22% | 2.93M 7.77% | 2.93M 0.14% | 3.56M 21.60% | 3.66M 2.61% | 3.51M 4.10% | 3.73M 6.45% | 4.77M 27.81% | 5.26M 10.27% | 8.03M 52.57% | 9.42M 17.33% | |
deferred income tax | 116.69M - | 140.33K 99.88% | -3.04M 2,266.94% | 721.34K 123.72% | 56.94K 92.11% | -1.60K 102.82% | -7.33M 456,755.36% | -1.06M 85.54% | -1.67M 57.53% | 341.50K 120.46% | -467.37K 236.86% | -3.62M 674.53% | 13.79M 480.91% | 2.00K 99.99% | 46.66K 2,232.03% | -45.45K 197.41% | -26.21K 42.34% | -2K 92.37% | 1K 150% | 49K 4,800% | 32K 34.69% | 10K 68.75% | 16K 60% | 1K 93.75% | -11.78M 1,178,500% | -125K 98.94% | -3.77M 2,919.20% | -373K 90.12% | -1.20M 222.52% | 349K 129.01% | -229K 165.62% | 1.38M 704.37% | -591K 142.70% | -15K 97.46% | 601K 4,106.67% | -369K 161.40% | -227K 38.48% | -3K 98.68% | 15K 600% | -1.01M 6,826.67% | -1.44M 42.42% | -384K 73.28% | -3.27M 751.04% | ||
stock based compensation | 55.55M - | 72.19K 99.87% | 95.18K 31.84% | 159.38K 67.46% | 212.20K 33.14% | 178K 16.12% | 326.40K 83.37% | 162.45K 50.23% | 144.81K 10.86% | 143.97K 0.58% | 235.96K 63.90% | 343.50K 45.58% | 114.56K 66.65% | 153.34K 33.85% | 391.08K 155.04% | 199.51K 48.99% | 308.07K 54.42% | 324K 5.17% | 344K 6.17% | 337K 2.03% | 308K 8.61% | 181K 41.23% | 456K 151.93% | 338K 25.88% | 331K 2.07% | 338K 2.11% | 482K 42.60% | 496K 2.90% | 457K 7.86% | 1.02M 123.63% | 741K 27.50% | 679K 8.37% | 806K 18.70% | 879K 9.06% | 911K 3.64% | 1.00M 9.88% | 1.19M 19.28% | 1.32M 10.55% | 1.23M 6.52% | 1.24M 0.81% | -10.93M 978.30% | 1.36M 112.43% | 1.50M 10.09% | ||
change in working capital | -1.49M - | -460.70K 69.15% | -2.71M 488.78% | -16.75K 99.38% | -663.71K 3,863.65% | -1.75M 162.93% | 1.74M 199.78% | 2.12M 21.70% | -769.58K 136.32% | -850.82K 10.56% | 4.05M 576.21% | 93.08K 97.70% | 463.62K 398.07% | 461.04K 0.56% | 3.86M 737.46% | 942.45K 75.59% | -745.50K 179.10% | -917K 23.01% | 308K 133.59% | 55K 82.14% | -1.11M 2,118.18% | 561K 150.54% | -2.15M 483.42% | -1.10M 48.95% | 2.15M 295.81% | -991K 146.09% | 2.08M 310.29% | 2.26M 8.45% | 3.81M 68.58% | 2.83M 25.59% | 4.18M 47.41% | -4.24M 201.41% | -1.20M 71.80% | 2.63M 320.08% | -3.85M 246.46% | -2.64M 31.52% | -690K 73.84% | -868K 25.80% | 1.16M 233.41% | 1.19M 2.94% | 6.27M 425.67% | ||||
accounts receivables | 470.18M - | -515.41K 100.11% | 65.66K 112.74% | -355.67K 641.68% | -679.22K 90.97% | 263.32K 138.77% | -1.01M 483.96% | 870.92K 186.14% | -466.60K 153.58% | -10.93K 97.66% | -77.23K 606.43% | -406.85K 426.82% | -331.37K 18.55% | -386.19K 16.54% | 829.56K 314.81% | -649.38K 178.28% | -478.00K 26.39% | 190K 139.75% | -43K 122.63% | -679K 1,479.07% | -677K 0.29% | 1.15M 269.42% | -676K 158.94% | 437K 164.64% | -3.29M 853.55% | 5.09M 254.63% | 794K 84.41% | -1.32M 266.12% | -189K 85.67% | 1.15M 707.41% | -1.94M 269.16% | -1.82M 6.44% | -3.00M 65.33% | 3.09M 202.73% | 350K 88.66% | -465K 232.86% | -6.83M 1,368.60% | 4.64M 167.92% | 1.08M 76.63% | -1.99M 283.76% | -5.79M 190.46% | 5.08M 187.80% | |||
inventory | 387.79M - | 170.02K 99.96% | -157.51K 192.65% | 21.21K 113.46% | -194.62K 1,017.72% | 195.90K 200.66% | -125.74K 164.18% | 2.58K 102.05% | -85.55K 3,421.20% | 41.91K 148.99% | -34.52K 182.37% | -18.20K 47.26% | -145.92K 701.52% | -78.11K 46.47% | -25.13K 67.83% | 243.65K 1,069.72% | -234.41K 196.21% | 115K 149.06% | 88K 23.48% | 6K 93.18% | -211K 3,616.67% | 161K 176.30% | -122K 175.78% | -237K 94.26% | -343K 44.73% | 568K 265.60% | 180K 68.31% | 54K 70% | -234K 533.33% | 1.57M 769.66% | -181K 111.55% | -335K 85.08% | -909K 171.34% | -1.10M 21.01% | 283K 125.73% | -256K 190.46% | -740K 189.06% | 731K 198.78% | -768K 205.06% | -158K 79.43% | -231K 46.20% | 789K 441.56% | |||
accounts payables | -1.93M - | -511.38K 73.45% | -94.44K 81.53% | -812.35K 760.18% | 2.15M 364.09% | -1.62M 175.52% | 649.55K 140.09% | 584.34K 10.04% | -545.38K 193.33% | 154.04K 128.24% | 533.84K 246.57% | 392.19K 26.54% | -172.42K 143.96% | 2.39M 1,488.37% | -6.76K 100.28% | -154.22K 2,181.99% | -605.87K 292.87% | -203K 66.49% | 4K 101.97% | 695K 17,275% | -417K 160% | 270K 164.75% | 435K 61.11% | -1.15M 363.45% | 1.37M 219.28% | -859K 162.84% | -743K 13.50% | 896K 220.59% | -233K 126.00% | 392K 268.24% | 1.96M 401.02% | -42K 102.14% | 1.15M 2,833.33% | 244K 78.75% | 29K 88.11% | -1.11M 3,941.38% | 1.73M 255.03% | -1.67M 196.53% | 745K 144.69% | -798K 207.11% | 4.63M 680.33% | -1.43M 130.94% | |||
other working capital | -857.54M - | 396.07K 100.05% | -2.53M 737.82% | 1.13M 144.73% | -1.94M 271.25% | -584.26K 69.81% | 2.23M 481.42% | 661.20K 70.33% | 327.95K 50.40% | -1.04M 415.85% | 3.63M 450.40% | 125.95K 96.53% | 1.11M 783.95% | -1.47M 231.90% | 3.06M 308.60% | 1.50M 50.96% | 572.78K 61.88% | -1.02M 277.90% | 259K 125.42% | 33K 87.26% | 195K 490.91% | -1.02M 621.54% | -1.79M 75.81% | -152K 91.50% | 4.42M 3,007.24% | -5.79M 231.07% | 1.85M 131.99% | 2.63M 41.88% | 4.47M 69.87% | -272K 106.09% | 4.34M 1,694.85% | -2.04M 147.12% | 1.57M 176.81% | 400K 74.52% | -4.51M 1,228.50% | -803K 82.21% | 5.15M 741.59% | -4.57M 188.70% | 97K 102.12% | 4.14M 4,168.04% | 7.65M 84.83% | ||||
other non cash items | -1.83B - | 46.96K 100.00% | 74.10K 57.79% | 101.80K 37.38% | 647.91K 536.44% | 1.62M 149.34% | -3.20M 298.38% | -604.19K 81.15% | 2.84M 570.76% | 24.13K 99.15% | 592.74K 2,356.84% | 946.31K 59.65% | -290.59K 130.71% | -35.05K 87.94% | 1.11M 3,260.06% | -209.21K 118.89% | 552.66K 364.17% | -129K 123.34% | 293K 327.13% | -53K 118.09% | -127K 139.62% | 50K 139.37% | 469K 838.00% | 21K 95.52% | -7.73M 36,900% | 108K 101.40% | 124K 14.81% | 124K 0% | 123K 0.81% | 141K 14.63% | -8.44M 6,083.69% | -9.31M 10.37% | 94K 101.01% | 93K 1.06% | 93K 0% | 93K 0% | 94K 1.08% | 186K 97.87% | 186K 0% | 186K 0% | 12.24M 6,479.03% | ||||
net cash provided by operating activities | -6.00M - | -865.66K 85.58% | -2.06M 137.61% | 2.36M 214.90% | 2.47M 4.59% | -730.48K 129.55% | 628.78K 186.08% | -578.31K 191.97% | 2.72M 570.76% | -380.36K 113.97% | 3.52M 1,024.59% | 199.40K 94.33% | -1.23M 718.67% | 847.68K 168.71% | 4.03M 374.97% | 825.32K 79.50% | 287.78K 65.13% | 172K 40.23% | 2.16M 1,156.40% | 1.07M 50.30% | 3.04M 182.77% | 2.51M 17.25% | -369K 114.68% | 834K 326.02% | 5.38M 545.32% | -3.10M 157.66% | -1.82M 41.22% | 4.25M 333.11% | 1.11M 73.99% | 6.99M 531.65% | 12.86M 84.05% | 3.19M 75.22% | 7.94M 149.09% | 9.82M 23.78% | 5.12M 47.89% | 1.39M 72.77% | 8.91M 539.53% | 6.62M 25.73% | 6.51M 1.60% | 2.09M 67.89% | 15.55M 643.45% | 10.38M 33.27% | |||
investments in property plant and equipment | -1.45B - | -1.68M 99.88% | -1.07M 36.06% | -1.81M 68.66% | -2.71M 49.91% | -2.40M 11.49% | -2.61M 8.70% | -3.99M 52.84% | -4.58M 14.75% | -3.70M 19.13% | -2.32M 37.48% | -2.58M 11.55% | -2.01M 22.24% | -1.35M 32.61% | -2.57M 89.99% | -189.45K 92.63% | -495.64K 161.62% | -306K 38.26% | -1.62M 429.41% | -1.31M 19.01% | -864K 34.15% | -2.06M 138.43% | -857K 58.40% | -592K 30.92% | -848K 43.24% | -791K 6.72% | -890K 12.52% | -979K 10% | -3.13M 219.41% | -2.62M 16.37% | -2.76M 5.47% | -2.74M 0.69% | -3.35M 22.49% | -4.45M 32.64% | -7.64M 71.71% | -9.22M 20.64% | -11.32M 22.80% | -11.85M 4.70% | -12.04M 1.62% | -14.52M 20.52% | -15.14M 4.30% | -15.79M 4.33% | |||
acquisitions net | -26.04M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 12K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 70.80K - | 288.06K 306.89% | 143.90K 50.05% | -502.75K 449.38% | 174.33K 134.67% | 146.80K 15.79% | -321.13K - | 600K - | -600K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.44B - | -75.25K 100.01% | 252.96K 436.13% | -313.19K 223.81% | 26.15K 108.35% | -209.75K 902.08% | -133.82K 36.20% | 329.50K 346.23% | 945.00K 186.79% | 105.40K 88.85% | 79.05K 25.00% | 84.32K 6.67% | 250.32K 196.88% | 276K - | 40K - | 600K 1,400% | |||||||||||||||||||||||||||||
net cash used for investing activites | -7.44M - | -1.68M 77.37% | -532.31K 68.38% | -1.98M 271.89% | -3.19M 61.16% | -2.44M 23.60% | -2.60M 6.59% | -3.66M 40.92% | -3.96M 8.03% | -3.60M 9.03% | -2.24M 37.85% | -2.50M 11.73% | -1.76M 29.63% | -1.35M 23.02% | -2.57M 89.99% | -189.45K 92.63% | -219.64K 15.93% | 294K 233.86% | -1.62M 651.02% | -1.27M 21.48% | -864K 32.08% | -2.06M 138.43% | -857K 58.40% | -592K 30.92% | -26.89M 4,441.89% | -791K 97.06% | -890K 12.52% | -979K 10% | -3.13M 219.41% | -2.62M 16.37% | -2.76M 5.47% | -2.74M 0.69% | -3.35M 22.49% | -4.45M 32.64% | -7.64M 71.71% | -9.22M 20.64% | -11.32M 22.80% | -11.85M 4.70% | -12.04M 1.62% | -14.52M 20.52% | -15.14M 4.30% | -15.79M 4.33% | |||
debt repayment | -1.87M - | -1.49M 20.12% | -1.74M 16.74% | -1.86M 6.97% | -373.75K 79.94% | -373.75K 0% | -436.86K 16.89% | -374.92K 14.18% | -423.09K 12.85% | -752.89K 77.95% | -766.16K 1.76% | -779.72K 1.77% | -882.09K 13.13% | -1.11M 26.37% | -1.02M 8.47% | -1.08M 6.13% | -843K 22.15% | -795K 5.69% | -796K 0.13% | -810K 1.76% | -798K 1.48% | -9.46M 1,085.96% | -1.28M 86.46% | -16.97M 1,225.06% | -216K 98.73% | -217K 0.46% | -159K 26.73% | -160K 0.63% | -40K 75% | -281K 602.50% | -22.31M 7,840.21% | -125K 99.44% | -125K 0% | -125K 0% | -125K 0% | -5.18M 4,040.80% | -229K 95.58% | -206K 10.04% | -23K 88.83% | -563K 2,347.83% | -68K 87.92% | ||||
common stock issued | 294.99M - | 3.86M - | -3.86M - | 2.18M - | 1.22M - | 110K - | 226K - | 75K 66.81% | 9K 88% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 51.14K - | 6.45M - | -3.50M - | -3.63M 3.60% | -735K 79.75% | -3.42M 365.03% | -3.54M 3.45% | -193K 94.54% | |||||||||||||||||||||||||||||||||||||
dividends paid | -97.66K - | -346.65K 254.96% | -316.30K 8.75% | -217.26K 31.31% | -67.86K 68.76% | -126.95K 87.06% | -329.63K 159.65% | -524.45K 59.10% | -59.09K 88.73% | -59.09K - | -110K - | -226K - | -75K 66.81% | ||||||||||||||||||||||||||||||||
other financing activites | -270.98M - | 2.05M 100.76% | 2.28M 11.28% | 3.00M 31.45% | 2.60M 13.50% | 362K 86.06% | 891.67K 146.32% | 3.99M 347.15% | 2.11M 47.19% | -59.09K 102.81% | 654.41K 1,207.58% | 2.59M 295.84% | 1.20M 53.78% | 1.61M 34.70% | -693.27K 142.98% | 553.54K 179.84% | -494.15K 189.27% | 1.22M - | -1.39M 213.33% | 10.53M - | 2.35M 77.66% | 48.75M 1,971.95% | -10K 100.02% | 18.22M 182,320% | -13K 100.07% | -23K 76.92% | -264K 1,047.83% | 3.15M 1,291.29% | -436K 113.86% | 38K 108.72% | -128K 436.84% | -1.40M 993.75% | 4.60M 428.79% | 48.71M 958.22% | -156K 100.32% | -1.42M 810.26% | 42K 102.96% | -820K 2,052.38% | -124K 84.88% | ||||||
net cash used provided by financing activities | 24.01M - | 87.06K 99.64% | 445.57K 411.77% | 944.66K 112.01% | 516.72K 45.30% | -79.61K 115.41% | 390.97K 591.07% | 3.22M 723.74% | 1.21M 62.55% | 3.37M 179.66% | -98.48K 102.92% | 1.82M 1,952.45% | 2.94M 61.33% | 730.78K 75.17% | -1.81M 347.40% | -466.78K 74.18% | 605.97K 229.82% | -843K 239.12% | -795K 5.69% | 427K 153.71% | -973K 327.87% | -798K 17.99% | 1.07M 233.83% | 1.07M 0.37% | 31.78M 2,864.46% | -226K 100.71% | 18.00M 8,066.81% | -172K 100.96% | -183K 6.40% | -304K 66.12% | 2.86M 1,042.11% | -22.75M 894.27% | -87K 99.62% | -253K 190.80% | -1.52M 502.77% | 975K 163.93% | 39.91M 3,992.82% | -1.12M 102.81% | -5.04M 350.36% | -3.52M 30.27% | -1.57M 55.44% | -192K 87.75% | |||
effect of forex changes on cash | 13.44M - | 20.42K 99.85% | 23.27K 13.96% | -77.81K 434.34% | -263.01K 238.02% | -136.65K 48.04% | -94.19K 31.07% | -33.55K 64.38% | 72.79K 316.92% | -22.78K 131.30% | 3.22K 114.13% | -132.95K 4,230.20% | -144.75K 8.87% | -34.95K 75.85% | 106.31K 404.13% | 88.86K 16.41% | -245.21K 375.96% | -28K 88.58% | 44K 257.14% | -194K 540.91% | -576K 196.91% | -168K 70.83% | -122K 27.38% | -67K 45.08% | 25K 137.31% | -64K 356% | 9K 114.06% | 4K 55.56% | 24K 500% | -17K 170.83% | 8K 147.06% | -28K 450% | 42K 250% | -90K 314.29% | -180K 100% | -91K 49.44% | 144K 258.24% | -71K 149.31% | 52K 173.24% | -101K 294.23% | 63K 162.38% | -64K 201.59% | |||
net change in cash | 24.01M - | -2.44M 110.17% | -2.12M 13.15% | 1.25M 158.98% | -464.89K 137.18% | -3.38M 627.96% | -1.67M 50.58% | -1.05M 37.08% | 46.02K 104.37% | -628.21K 1,464.93% | 1.19M 288.69% | -607.75K 151.27% | -193.47K 68.17% | 190.07K 198.24% | -246.91K 229.91% | 257.95K 204.47% | -250.89K 197.26% | -405K 61.43% | -210K 48.15% | 35K 116.67% | 624K 1,682.86% | -513K 182.21% | -280K 45.42% | 1.25M 545.36% | 10.30M 725.82% | -4.18M 140.63% | 15.30M 465.68% | 3.10M 79.71% | -2.18M 170.21% | 4.05M 285.78% | 12.97M 220.30% | -22.33M 272.13% | 4.54M 120.31% | 5.03M 10.89% | -4.23M 184.04% | -6.94M 64.18% | 37.64M 642.42% | -6.42M 117.06% | -10.52M 63.83% | -16.04M 52.47% | -1.09M 93.20% | -5.67M 420.46% | |||
cash at beginning of period | -12.33M - | 11.68M 194.71% | 9.24M 20.90% | 7.12M 22.95% | 8.37M 17.57% | 7.91M 5.55% | 4.52M 42.81% | 2.85M 37.00% | 1.80M 36.95% | 1.84M 2.56% | 1.21M 34.11% | 2.40M 97.67% | 1.79M 25.33% | 1.60M 10.80% | 1.79M 11.90% | 1.54M 13.81% | 1.80M 16.74% | 1.55M 13.95% | 1.14M 26.16% | 933K 18.37% | 968K 3.75% | 1.59M 64.46% | 1.08M 32.22% | 799K 25.95% | 2.05M 156.07% | 12.34M 503.32% | 8.16M 33.90% | 23.46M 187.50% | 26.57M 13.24% | 24.39M 8.21% | 28.43M 16.61% | 41.41M 45.62% | 19.08M 53.93% | 23.61M 23.78% | 28.64M 21.30% | 24.42M 14.76% | 17.48M 28.42% | 55.12M 215.39% | 48.70M 11.65% | 38.18M 21.60% | 22.14M 42.02% | 21.05M 4.92% | |||
cash at end of period | 11.68M - | 9.24M 20.90% | 7.12M 22.95% | 8.37M 17.57% | 7.91M 5.55% | 4.52M 42.81% | 2.85M 37.00% | 1.80M 36.95% | 1.84M 2.56% | 1.21M 34.11% | 2.40M 97.67% | 1.79M 25.33% | 1.60M 10.80% | 1.79M 11.90% | 1.54M 13.81% | 1.80M 16.74% | 1.55M 13.95% | 1.14M 26.16% | 933K 18.37% | 968K 3.75% | 1.59M 64.46% | 1.08M 32.22% | 799K 25.95% | 2.05M 156.07% | 12.34M 503.32% | 8.16M 33.90% | 23.46M 187.50% | 26.57M 13.24% | 24.39M 8.21% | 28.43M 16.61% | 41.41M 45.62% | 19.08M 53.93% | 23.61M 23.78% | 28.64M 21.30% | 24.42M 14.76% | 17.48M 28.42% | 55.12M 215.39% | 48.70M 11.65% | 38.18M 21.60% | 22.14M 42.02% | 21.05M 4.92% | 15.37M 26.95% | |||
operating cash flow | -6.00M - | -865.66K 85.58% | -2.06M 137.61% | 2.36M 214.90% | 2.47M 4.59% | -730.48K 129.55% | 628.78K 186.08% | -578.31K 191.97% | 2.72M 570.76% | -380.36K 113.97% | 3.52M 1,024.59% | 199.40K 94.33% | -1.23M 718.67% | 847.68K 168.71% | 4.03M 374.97% | 825.32K 79.50% | 287.78K 65.13% | 172K 40.23% | 2.16M 1,156.40% | 1.07M 50.30% | 3.04M 182.77% | 2.51M 17.25% | -369K 114.68% | 834K 326.02% | 5.38M 545.32% | -3.10M 157.66% | -1.82M 41.22% | 4.25M 333.11% | 1.11M 73.99% | 6.99M 531.65% | 12.86M 84.05% | 3.19M 75.22% | 7.94M 149.09% | 9.82M 23.78% | 5.12M 47.89% | 1.39M 72.77% | 8.91M 539.53% | 6.62M 25.73% | 6.51M 1.60% | 2.09M 67.89% | 15.55M 643.45% | 10.38M 33.27% | |||
capital expenditure | -1.45B - | -1.68M 99.88% | -1.07M 36.06% | -1.81M 68.66% | -2.71M 49.91% | -2.40M 11.49% | -2.61M 8.70% | -3.99M 52.84% | -4.58M 14.75% | -3.70M 19.13% | -2.32M 37.48% | -2.58M 11.55% | -2.01M 22.24% | -1.35M 32.61% | -2.57M 89.99% | -189.45K 92.63% | -495.64K 161.62% | -306K 38.26% | -1.62M 429.41% | -1.31M 19.01% | -864K 34.15% | -2.06M 138.43% | -857K 58.40% | -592K 30.92% | -848K 43.24% | -791K 6.72% | -890K 12.52% | -979K 10% | -3.13M 219.41% | -2.62M 16.37% | -2.76M 5.47% | -2.74M 0.69% | -3.35M 22.49% | -4.45M 32.64% | -7.64M 71.71% | -9.22M 20.64% | -11.32M 22.80% | -11.85M 4.70% | -12.04M 1.62% | -14.52M 20.52% | -15.14M 4.30% | -15.79M 4.33% | |||
free cash flow | -1.45B - | -2.54M 99.82% | -3.13M 23.02% | 552.98K 117.67% | -242.00K 143.76% | -3.13M 1,194.41% | -1.98M 36.72% | -4.57M 130.49% | -1.86M 59.36% | -4.08M 119.95% | 1.20M 129.42% | -2.38M 298.36% | -3.24M 36.03% | -505.76K 84.40% | 1.45M 387.64% | 635.87K 56.29% | -207.86K 132.69% | -134K 35.53% | 541K 503.73% | -238K 143.99% | 2.17M 1,013.03% | 453K 79.15% | -1.23M 370.64% | 242K 119.74% | 4.53M 1,773.55% | -3.89M 185.88% | -2.71M 30.30% | 3.27M 220.60% | -2.02M 161.75% | 4.37M 316.28% | 10.10M 131.07% | 447K 95.57% | 4.58M 924.83% | 5.37M 17.29% | -2.52M 146.94% | -7.82M 210.23% | -2.40M 69.26% | -5.23M 117.51% | -5.53M 5.70% | -12.42M 124.69% | 414K 103.33% | -5.42M 1,408.45% |
All numbers in USD (except ratios and percentages)