NASDAQ:UFPT
UFP Technologies, Inc.
- Stock
Last Close
334.29
30/08 20:00
Market Cap
2.31B
Beta: 0.78
Volume Today
27.41K
Avg: 81.26K
PE Ratio
32.96
PFCF: 38.44
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.89M - | 3.38M 16.99% | 2.06M 38.94% | 1.86M 9.80% | 2.07M 11.08% | 1.57M 23.96% | 1.65M 5.22% | 2.27M 37.51% | 1.99M 12.41% | 1.68M 15.82% | 1.07M 35.86% | 2.73M 154.42% | 2.67M 2.41% | 1.49M 44.14% | 2.17M 45.61% | 2.63M 21.14% | 1.69M 35.59% | 2.71M 60.27% | 1.78M 34.55% | 3.99M 124.54% | 4.13M 3.61% | 4.41M 6.68% | 3.73M 15.33% | 4.60M 23.14% | 5.64M 22.68% | 5.78M 2.41% | 3.89M 32.65% | 2.32M 40.43% | 2.99M 28.90% | 4.17M 39.63% | 4.16M 0.22% | 4.71M 13.26% | 3.79M 19.64% | 3.22M 15.04% | 4.86M 50.92% | 8.93M 83.80% | 19.54M 118.84% | 8.46M 56.69% | 9.74M 15.09% | 11.88M 22.01% | 11.69M 1.59% | 11.61M 0.74% | 12.69M 9.36% | 13.55M 6.77% | |
depreciation and amortization | 1.01M - | 1.10M 9.69% | 1.13M 2.60% | 1.12M 1.33% | 960K 13.98% | 1.17M 21.77% | 1.15M 1.37% | 1.19M 3.04% | 1.17M 1.85% | 1.34M 14.84% | 1.37M 2.09% | 1.38M 1.10% | 1.36M 1.59% | 1.52M 12.13% | 1.40M 8.52% | 1.40M 0.43% | 1.38M 1.86% | 1.46M 6.47% | 1.83M 25.14% | 2.04M 11.46% | 1.95M 4.70% | 2.01M 3.34% | 2.02M 0.55% | 2.03M 0.30% | 2.07M 2.07% | 2.05M 0.87% | 2.07M 0.68% | 2.08M 0.87% | 2.06M 1.15% | 2.06M 0.10% | 2.07M 0.53% | 2.10M 1.64% | 2.04M 3.14% | 2.20M 8.05% | 3.02M 37.03% | 3.32M 9.98% | 2.80M 15.47% | 2.75M 1.96% | 2.78M 1.02% | 2.83M 1.91% | 2.84M 0.32% | 2.96M 4.26% | |||
deferred income tax | -3.56K - | 750.67K 21,209.90% | -121K 116.12% | -104K 14.05% | -122K 17.31% | 1.58M 1,394.26% | 96K 93.92% | 98K 2.08% | 89K 9.18% | 154K 73.03% | 87K 43.51% | 137K 57.47% | 352K - | 78K 77.84% | 82K 5.13% | 94K 14.63% | -1.27M 1,454.26% | 346K 127.18% | 342K 1.16% | 319K 6.73% | 874K 173.98% | 424K 51.49% | 413K 2.59% | 415K 0.48% | -460K 210.84% | 421K 191.52% | 310K 26.37% | 246K 20.65% | -841K 441.87% | 279K 133.17% | 104K 62.72% | 99K 4.81% | -2.28M 2,398.99% | -440K 80.67% | 57K 112.95% | 798K 1,300% | -5.13M 742.23% | -545K 89.37% | 79K 114.50% | 940K 1,089.87% | 342K 63.62% | ||||
stock based compensation | 199.97K - | 216.55K 8.29% | 265K 22.38% | 465K 75.47% | 215K 53.76% | 174K 19.07% | 210K 20.69% | 437K 108.10% | 226K 48.28% | 196K 13.27% | 201K 2.55% | 441K 119.40% | 229K 48.07% | 185K 19.21% | 209K 12.97% | 427K 104.31% | 206K 51.76% | 226K 9.71% | 237K 4.87% | 454K 91.56% | 272K 40.09% | 249K 8.46% | 294K 18.07% | 402K 36.73% | 473K 17.66% | 422K 10.78% | 537K 27.25% | 561K 4.47% | 240K 57.22% | 469K 95.42% | 501K 6.82% | 620K 23.75% | 650K 4.84% | 657K 1.08% | 692K 5.33% | 781K 12.86% | 897K 14.85% | 838K 6.58% | 1.06M 26.01% | 1.20M 13.35% | 1.20M 0% | 1.19M 0.50% | 1.51M 27.04% | 1.74M 14.74% | |
change in working capital | 2.38M - | -70.33K 102.96% | -3.78M 5,274.36% | -106K 97.20% | 1.86M 1,854.72% | 80K 95.70% | -4.05M 5,165% | 2.88M 171.10% | 88K 96.95% | 565K 542.05% | -5.13M 1,008.67% | -583K 88.64% | 743K 227.44% | -726K 197.71% | 290K 139.94% | -760K 362.07% | 1.72M 325.66% | 1.32M 22.86% | -6.14M 564.40% | 2.63M 142.74% | -573K 121.82% | 223K 138.92% | -2.85M 1,375.78% | 1.29M 145.27% | 1.43M 10.95% | 1.05M 26.38% | -2.17M 306.18% | 431K 119.87% | 456K 5.80% | 2.28M 399.56% | -3.68M 261.46% | -969K 73.65% | -2.76M 185.24% | -3.21M 16.32% | -11.33M 252.44% | -9.71M 14.31% | -11.88M 22.30% | 10.45M 188% | -14.16M 235.48% | -7.42M 47.62% | 1.12M 115.16% | -3.68M 427.05% | |||
accounts receivables | 855.62K - | 774.42K 9.49% | -1.12M 244.37% | 528K 147.23% | -943K 278.60% | 2.10M 322.16% | -1.75M 183.68% | -1.29M 26.13% | 263K 120.31% | 1.77M 574.52% | -2.90M 263.19% | -2.64M 8.67% | 713K 126.97% | 1.06M 48.39% | -674K 163.71% | -383K 43.18% | 262K 168.41% | 663K 153.05% | -3.52M 630.92% | -894K 74.60% | 35K 103.91% | 1.82M 5,108.57% | -1.45M 179.59% | -909K 37.35% | 1.89M 307.37% | 148K 92.15% | -801K 641.22% | 2.18M 371.91% | -93K 104.27% | 936K 1,106.45% | -4.12M 539.64% | -996K 75.80% | -1.23M 23.90% | 1.23M 200% | -3.48M - | 3.48M 200% | -2.10M 160.32% | -6.14M 192.90% | 6.08M 198.86% | -4.15M 168.38% | |||||
inventory | 993.77K - | -1.15M 215.81% | -1.13M 1.90% | -1.25M 10.89% | -71K 94.33% | 607K 954.93% | -32K 105.27% | 93K 390.63% | -703K 855.91% | -667K 5.12% | 984K 247.53% | -666K 167.68% | -684K 2.70% | 417K 160.96% | -260K 162.35% | 316K 221.54% | 959K 203.48% | 273K 71.53% | -977K 457.88% | -474K 51.48% | -1.17M 146.84% | 326K 127.86% | 139K 57.36% | 399K 187.05% | -181K 145.36% | 943K 620.99% | -1.97M 308.48% | -717K 63.53% | 1.47M 305.16% | 846K 42.49% | -1.37M 262.41% | -1.14M 16.74% | -514K 55.07% | -1.46M 184.82% | -7.83M 434.56% | -7.39M 5.62% | -4.87M 34.02% | 480K 109.85% | -3.05M 736.25% | -6.39M 109.36% | -6.82M 6.65% | -298K 95.63% | |||
accounts payables | -420.65K - | -478.24K 13.69% | 1.57M 427.66% | -487K 131.08% | 1.11M 327.52% | 129K 88.36% | -1.06M 923.26% | 137K 112.90% | 259K 89.05% | -134K 151.74% | -218K 62.69% | 1.08M 596.79% | -357K 132.96% | -1.10M 209.24% | 1.51M 237.05% | -1.62M 206.81% | 532K 132.92% | -336K 163.16% | -290K 13.69% | 3.20M 1,202.41% | -658K 120.58% | -1.14M 72.64% | -907K 20.16% | -315K 65.27% | 1.00M 418.10% | -2.25M 324.75% | 2.73M 221.05% | -1.99M 173.04% | -990K 50.28% | -426K 56.97% | 1.66M 488.73% | 2.38M 43.48% | -822K 134.60% | -3.11M 278.10% | 4.11M 232.08% | 7.73M 88.23% | -5.50M 171.15% | 2.80M 150.87% | 65K 97.68% | 4.80M 7,280% | 1.85M 61.37% | -5.16M 378.58% | |||
other working capital | 948.63K - | 784.33K 17.32% | -3.10M 495.24% | 1.10M 135.65% | 1.77M 59.82% | -2.75M 255.78% | -1.21M 56.20% | 3.95M 427.47% | 269K 93.18% | -408K 251.67% | -3.00M 636.52% | 1.64M 154.71% | 1.07M 34.85% | -1.10M 202.43% | -289K 73.66% | 923K 419.38% | -38K 104.12% | 723K 2,002.63% | -1.36M 287.69% | 797K 158.73% | 1.22M 53.07% | -790K 164.75% | -626K 20.76% | 2.11M 437.54% | -1.28M 160.44% | 2.21M 273.30% | -2.13M 196.16% | 961K 145.16% | 68K 92.92% | 922K 1,255.88% | 155K 83.19% | -1.21M 877.42% | -194K 83.90% | 123K 163.40% | -7.61M 6,286.99% | -10.05M 32.08% | 1.97M 119.64% | 3.69M 87.18% | -9.07M 345.49% | 326K 103.59% | 15K 95.40% | 5.94M 39,486.67% | |||
other non cash items | -810.65K - | -563K 30.55% | -283K 49.73% | -69K 75.62% | -299K 333.33% | -214K 28.43% | -36K 83.18% | -79K - | -4K 94.94% | -126K 3,050% | -13K - | -5K 61.54% | 8K 260% | 4K - | -40K 1,100% | -15K 62.50% | 4K 126.67% | 4K 0% | -4K - | 290K 7,350% | 12K 95.86% | 163K 1,258.33% | -20K - | -23K 15% | 32K 239.13% | -11K 134.38% | -193K 1,654.55% | -12.27M 6,259.07% | 514K 104.19% | 2.85M 455.25% | 304K 89.35% | 239K 21.38% | 277K 15.90% | -14.21M 5,228.52% | -15.29M 7.62% | ||||||||||
net cash provided by operating activities | 6.47M - | 4.57M 29.38% | -1.01M 122.03% | 2.95M 393.04% | 4.91M 66.55% | 4.27M 12.95% | -1.15M 127.00% | 6.84M 692.81% | 3.56M 47.96% | 3.85M 8.17% | -2.41M 162.53% | 3.99M 265.53% | 5.00M 25.46% | 2.81M 43.73% | 4.14M 47.05% | 3.79M 8.46% | 5.08M 34.21% | 4.46M 12.29% | -1.99M 144.67% | 9.44M 573.85% | 6.10M 35.35% | 7.77M 27.35% | 3.63M 53.30% | 8.73M 140.53% | 10.03M 14.88% | 8.84M 11.82% | 4.74M 46.38% | 5.99M 26.40% | 6.00M 0.13% | 8.30M 38.27% | 3.33M 59.83% | 6.55M 96.55% | 3.79M 42.19% | 618K 83.69% | -3.22M 620.39% | 3.18M 198.91% | -109K 103.43% | 17.89M 16,511.01% | 1.72M 90.37% | 8.88M 415.21% | 18.03M 103.14% | 12.70M 29.57% | |||
investments in property plant and equipment | -1.47M - | -812.56K 44.83% | -1.38M 69.46% | -5.90M 328.47% | -3.66M 37.92% | -2.50M 31.86% | -8.52M 241.43% | -1.94M 77.25% | -2.54M 31.10% | -3.32M 30.53% | -1.60M 51.72% | -2.76M 72.16% | -1.72M 37.74% | -1.22M 29.18% | -1.46M 20.31% | -3.01M 105.60% | -2.41M 19.91% | -3.50M 45.37% | -1.49M 57.34% | -1.50M 0.20% | -1.53M 2.20% | -907K 40.72% | -1.39M 53.03% | -1.43M 3.10% | -1.56M 9.15% | -1.40M 10.56% | -1.02M 26.99% | -1.13M 10.88% | -906K 19.89% | -1.31M 44.70% | -1.45M 10.53% | -1.83M 26.50% | -995K 45.72% | -1.12M 12.36% | -2.33M 108.77% | -6.17M 164.27% | -2.31M 62.48% | -2.96M 28.09% | -2.18M 26.48% | -2.77M 27.21% | -2.78M 0.40% | -2.76M 0.97% | |||
acquisitions net | -400K - | 600K 250% | -76.98M - | -9.50M - | -20.65M 117.40% | -115K - | -20.54M 17,759.13% | 2K 100.01% | 2K 0% | -2K 200% | -2K 0% | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 32.81K - | -600.10K 1,929.08% | 22K - | 62K 181.82% | 28K 54.84% | 31K 10.71% | 22K - | 4K 81.82% | 10K - | 5K 50% | 1K 80% | 1K - | 40K 3,900% | 28K 30% | 9K 67.86% | 4K - | 13K 225% | 14K 7.69% | 78K 457.14% | 2K 97.44% | 21K - | 30K 42.86% | -86.61M 288,816.67% | 12K 100.01% | 35.83M - | 20.54M 42.67% | 2K - | ||||||||||||||||||
net cash used for investing activites | -1.84M - | -812.66K 55.83% | -1.38M 69.44% | -5.88M 326.87% | -3.60M 38.74% | -2.47M 31.46% | -8.49M 244.04% | -1.94M 77.16% | -2.54M 31.10% | -3.30M 29.66% | -1.60M 51.52% | -2.76M 72.59% | -1.72M 37.74% | -1.21M 29.76% | -1.46M 20.90% | -3.01M 106.24% | -2.41M 19.89% | -3.50M 45.33% | -78.43M 2,140.27% | -1.47M 98.13% | -1.52M 3.54% | -907K 40.37% | -1.39M 53.03% | -1.43M 3.10% | -1.56M 9.15% | -1.39M 10.82% | -1.01M 27.71% | -1.12M 10.92% | -828K 25.87% | -1.31M 58.09% | -1.45M 10.70% | -1.81M 25.05% | -965K 46.74% | -97.23M 9,975.96% | -22.98M 76.37% | -6.17M 73.15% | 33.40M 641.47% | -2.96M 108.87% | -2.18M 26.55% | -2.77M 27.24% | -2.79M 0.54% | -2.76M 1.04% | |||
debt repayment | -385.67K - | -5.45M 1,311.96% | -243K 95.54% | -243K 0% | -245K 0.82% | -1.05M 326.94% | -247K 76.39% | -249K 0.81% | -249K 0% | -251K 0.80% | -251K 0% | -254K 1.20% | -253K 0.39% | -256K 1.19% | -256K 0% | -258K 0.78% | -258K 0% | -84K 67.44% | -6.71M 7,892.86% | -9.71M 44.70% | -5.71M 41.18% | -8.71M 52.50% | -3M 65.57% | -4.71M 57.17% | -2.43M 48.50% | -15M 517.79% | -5.50M - | -4K 99.93% | -4K 0% | -4K 0% | -5K 25% | -2K 60% | -18K 800% | -8.02M 44,433.33% | -1.02M 87.33% | -39.02M 3,740.06% | -16.02M 58.95% | -1.02M 93.66% | -6.02M 492.13% | -14.02M 132.96% | -10.95M 21.85% | ||||
common stock issued | 191K - | 336K - | 358K - | 529K - | 677K - | 1.27M - | 705K - | 474K - | 162K - | 346K - | 390K 12.72% | 109K 72.05% | 64K 41.28% | 64K 0% | -2.64M 4,226.56% | 64K - | |||||||||||||||||||||||||||||
common stock repurchased | -587K - | -189K - | -187K 1.06% | -2.52M 1,248.66% | 109K 104.32% | 2.41M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -367K - | -157K - | -187K 19.11% | -2.52M 1,248.66% | -109K 95.68% | -2.63M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -278.20K - | 571.10K 305.29% | -57K 109.98% | 513K 1,000% | 24K 95.32% | -92K 483.33% | 232K 352.17% | 128K 44.83% | -587K 558.59% | 741K 226.24% | -88K 111.88% | 574K 752.27% | 80K 86.06% | -640K 900% | -28K 95.63% | 236K 942.86% | 315K 33.47% | -819K 360% | 56.22M 6,964.96% | 596K 98.94% | 306K 48.66% | -1.27M 515.03% | 14K 101.10% | 155K 1,007.14% | 121K 21.94% | -802K 762.81% | -144K 82.04% | 5.56M 3,959.72% | -1K 100.02% | -661K 66,000% | -738K 11.65% | 160K 121.68% | 74.49M - | 26.70M 64.16% | 6.02M 77.46% | 10.16M 68.78% | -4.72M 146.50% | 8.52M 280.44% | -1.38M 116.24% | -64K 95.38% | 2.57M 4,112.50% | ||||
net cash used provided by financing activities | -663.86K - | -4.68M 605.47% | -300K 93.59% | 270K 190% | -221K 181.85% | -802K 262.90% | -15K 98.13% | -121K 706.67% | -836K 590.91% | -106K 87.32% | -339K 219.81% | 320K 194.40% | -173K 154.06% | -367K 112.14% | -284K 22.62% | -22K 92.25% | 57K 359.09% | -226K 496.49% | 49.51M 22,007.08% | -9.12M 118.42% | -5.41M 40.70% | -8.71M 61.13% | -2.99M 65.73% | -4.56M 52.71% | -2.31M 49.41% | -15.10M 554.40% | -144K 99.05% | 55K 138.19% | -5K 109.09% | -191K 3,720.00% | -742K 288.48% | 155K 120.89% | -2K 101.29% | 74.64M 3,732,000% | 18.68M 74.97% | 5.00M 73.23% | -28.86M 676.93% | -20.72M 28.19% | 2.57M 112.41% | -7.34M 385.34% | -14.02M 91.04% | -11.24M 19.77% | |||
effect of forex changes on cash | 481 - | 41K - | -91K 321.95% | -70K 23.08% | 313K 547.14% | -65K 120.77% | 17K 126.15% | -148K 970.59% | 186K 225.68% | ||||||||||||||||||||||||||||||||||||
net change in cash | 3.96M - | -929.94K 123.47% | -2.68M 188.51% | -2.66M 0.86% | 1.09M 140.90% | 1.00M 7.72% | -9.66M 1,062.15% | 4.78M 149.49% | 182K 96.19% | 449K 146.70% | -4.34M 1,067.71% | 1.55M 135.63% | 3.11M 100.97% | 1.24M 60.11% | 2.40M 93.07% | 759K 68.32% | 2.73M 259.95% | 732K 73.21% | -30.91M 4,323.22% | -1.15M 96.28% | -827K 28.02% | -1.85M 123.70% | -745K 59.73% | 2.74M 467.52% | 6.16M 124.95% | -7.65M 224.16% | 3.59M 146.96% | 4.93M 37.34% | 5.17M 4.81% | 6.80M 31.53% | 1.14M 83.19% | 4.90M 328.35% | 2.82M 42.38% | -21.98M 879.05% | -7.46M 66.03% | 1.92M 125.77% | 4.36M 126.66% | -5.49M 225.80% | 2.05M 137.40% | -1.21M 159.06% | 1.08M 189.52% | -1.11M 202.58% | |||
cash at beginning of period | 34.27M - | 38.23M 11.56% | 37.30M 2.43% | 34.62M 7.19% | 31.96M 7.68% | 33.05M 3.40% | 34.05M 3.04% | 24.39M 28.37% | 29.17M 19.60% | 29.36M 0.62% | 29.80M 1.53% | 25.46M 14.58% | 27.01M 6.08% | 30.12M 11.52% | 31.36M 4.12% | 33.76M 7.64% | 34.51M 2.25% | 37.25M 7.92% | 37.98M 1.97% | 7.06M 81.40% | 5.92M 16.27% | 5.09M 13.98% | 3.24M 36.36% | 2.49M 23.01% | 5.23M 109.83% | 11.39M 117.74% | 3.74M 67.14% | 7.33M 95.94% | 12.27M 67.25% | 17.43M 42.14% | 24.23M 39.00% | 25.38M 4.72% | 30.27M 19.29% | 33.09M 9.32% | 11.12M 66.41% | 3.65M 67.15% | 5.58M 52.68% | 9.94M 78.21% | 4.45M 55.21% | 6.50M 46.10% | 5.29M 18.64% | 6.38M 20.51% | 5.26M 17.46% | 11.37M 116.07% | |
cash at end of period | 38.23M - | 37.30M 2.43% | 34.62M 7.19% | 31.96M 7.68% | 33.05M 3.40% | 34.05M 3.04% | 24.39M 28.37% | 29.17M 19.60% | 29.36M 0.62% | 29.80M 1.53% | 25.46M 14.58% | 27.01M 6.08% | 30.12M 11.52% | 31.36M 4.12% | 33.76M 7.64% | 34.51M 2.25% | 37.25M 7.92% | 37.98M 1.97% | 7.06M 81.40% | 5.92M 16.27% | 5.09M 13.98% | 3.24M 36.36% | 2.49M 23.01% | 5.23M 109.83% | 11.39M 117.74% | 3.74M 67.14% | 7.33M 95.94% | 12.27M 67.25% | 17.43M 42.14% | 24.23M 39.00% | 25.38M 4.72% | 30.27M 19.29% | 33.09M 9.32% | 11.12M 66.41% | 3.65M 67.15% | 5.58M 52.68% | 9.94M 78.21% | 4.45M 55.21% | 6.50M 46.10% | 5.29M 18.64% | 6.38M 20.51% | 5.26M 17.46% | 5.26M 0% | 11.37M 116.07% | |
operating cash flow | 6.47M - | 4.57M 29.38% | -1.01M 122.03% | 2.95M 393.04% | 4.91M 66.55% | 4.27M 12.95% | -1.15M 127.00% | 6.84M 692.81% | 3.56M 47.96% | 3.85M 8.17% | -2.41M 162.53% | 3.99M 265.53% | 5.00M 25.46% | 2.81M 43.73% | 4.14M 47.05% | 3.79M 8.46% | 5.08M 34.21% | 4.46M 12.29% | -1.99M 144.67% | 9.44M 573.85% | 6.10M 35.35% | 7.77M 27.35% | 3.63M 53.30% | 8.73M 140.53% | 10.03M 14.88% | 8.84M 11.82% | 4.74M 46.38% | 5.99M 26.40% | 6.00M 0.13% | 8.30M 38.27% | 3.33M 59.83% | 6.55M 96.55% | 3.79M 42.19% | 618K 83.69% | -3.22M 620.39% | 3.18M 198.91% | -109K 103.43% | 17.89M 16,511.01% | 1.72M 90.37% | 8.88M 415.21% | 18.03M 103.14% | 12.70M 29.57% | |||
capital expenditure | -1.47M - | -812.56K 44.83% | -1.38M 69.46% | -5.90M 328.47% | -3.66M 37.92% | -2.50M 31.86% | -8.52M 241.43% | -1.94M 77.25% | -2.54M 31.10% | -3.32M 30.53% | -1.60M 51.72% | -2.76M 72.16% | -1.72M 37.74% | -1.22M 29.18% | -1.46M 20.31% | -3.01M 105.60% | -2.41M 19.91% | -3.50M 45.37% | -1.49M 57.34% | -1.50M 0.20% | -1.53M 2.20% | -907K 40.72% | -1.39M 53.03% | -1.43M 3.10% | -1.56M 9.15% | -1.40M 10.56% | -1.02M 26.99% | -1.13M 10.88% | -906K 19.89% | -1.31M 44.70% | -1.45M 10.53% | -1.83M 26.50% | -995K 45.72% | -1.12M 12.36% | -2.33M 108.77% | -6.17M 164.27% | -2.31M 62.48% | -2.96M 28.09% | -2.18M 26.48% | -2.77M 27.21% | -2.78M 0.40% | -2.76M 0.97% | |||
free cash flow | 4.99M - | 3.75M 24.83% | -2.38M 163.50% | -2.95M 23.88% | 1.25M 142.24% | 1.78M 42.58% | -9.68M 644.21% | 4.90M 150.66% | 1.02M 79.23% | 533K 47.64% | -4.01M 852.35% | 1.23M 130.62% | 3.28M 167.43% | 1.60M 51.34% | 2.67M 67.40% | 780K 70.84% | 2.67M 242.95% | 957K 64.22% | -3.49M 464.26% | 7.94M 327.83% | 4.57M 42.43% | 6.86M 50.13% | 2.24M 67.35% | 7.30M 225.66% | 8.47M 16.00% | 7.45M 12.05% | 3.72M 50.01% | 4.86M 30.66% | 5.10M 4.79% | 6.99M 37.13% | 1.89M 73.03% | 4.72M 150.40% | 2.79M 40.83% | -500K 117.90% | -5.55M 1,010% | -2.99M 46.18% | -2.42M 18.88% | 14.92M 715.93% | -456K 103.06% | 6.11M 1,438.82% | 15.25M 149.80% | 9.95M 34.79% |
All numbers in USD (except ratios and percentages)