NYSE:AMN
AMN Healthcare
- Stock
Last Close
18.43
06/11 22:30
Market Cap
1.79B
Beta: 0.33
Volume Today
1.05M
Avg: 757.17K
PE Ratio
10.09
PFCF: 6.08
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 | ||
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net income | 9.89M - | 12.21M 23.39% | 15.87M 29.99% | 33.65M 112.02% | 20.16M 40.07% | 25.87M 28.29% | 26.32M 1.75% | 27.30M 3.70% | 26.35M 3.46% | 32.01M 21.47% | 31.25M 2.35% | 28.13M 10.00% | 41.17M 46.36% | 42.68M 3.68% | 35.53M 16.76% | 27.92M 21.42% | 35.61M 27.56% | 34.12M 4.19% | 28.87M 15.39% | 23.52M 18.55% | 27.48M 16.87% | 12.96M 52.82% | 22.32M 72.19% | 26.07M 16.76% | 9.31M 64.29% | 70.38M 656.10% | 66.77M 5.13% | 74.02M 10.86% | 116.22M 57.00% | 146.01M 25.63% | 123.80M 15.21% | 92.44M 25.33% | 81.80M 11.52% | 84.11M 2.83% | 60.91M 27.59% | 53.17M 12.69% | 12.49M 76.51% | 17.33M 38.75% | 16.24M 6.30% | 6.99M 56.96% | ||
depreciation and amortization | 4.08M - | 5.09M 24.97% | 5.23M 2.69% | 5.30M 1.38% | 5.32M 0.34% | 6.76M 27.11% | 7.33M 8.41% | 7.79M 6.20% | 7.73M 0.73% | 7.67M 0.83% | 7.96M 3.79% | 8.13M 2.17% | 8.52M 4.77% | 7.89M 7.44% | 10.61M 34.49% | 11.30M 6.51% | 11.45M 1.35% | 11.71M 2.28% | 12.72M 8.61% | 17.09M 34.34% | 17.01M 0.46% | 20.23M 18.97% | 22.43M 10.83% | 27.42M 22.26% | 24.11M 12.06% | 23.73M 1.60% | 25.36M 6.87% | 26.79M 5.66% | 27.83M 3.87% | 31.51M 13.24% | 33.25M 5.51% | 34.33M 3.26% | 38.02M 10.76% | 38.83M 2.13% | 38.23M 1.55% | 39.17M 2.46% | 43.13M 10.10% | 44.52M 3.21% | 44.74M 0.50% | 43.05M 3.77% | ||
deferred income tax | 10.01M - | 5.36M 46.47% | 870K 83.77% | 11.45M 1,216.55% | -5.01M 143.71% | -1.20M 76.01% | 782K 165.11% | -2.79M 456.78% | -6.21M 122.76% | -4.90M 21.16% | -4.12M 15.84% | -488K 88.17% | 15.12M 3,198.16% | -5.11M 133.82% | -2.06M 59.71% | 4.79M 332.48% | 1.72M 64.15% | -9.04M 626.27% | -1.29M 85.70% | 6.63M 613.00% | 4.61M 30.40% | 733K 84.11% | -10.56M 1,540.65% | -8.10M 23.33% | -3.71M 54.24% | 1.93M 152.04% | -3.32M 272.10% | -2.94M 11.45% | -11.96M 307.05% | 18.53M 254.91% | -15.11M 181.53% | -8.79M 41.84% | -19.25M 119.13% | -6.64M 65.51% | -9.14M 37.69% | 24.27M 365.56% | -21.43M 188.27% | -7.66M 64.25% | 5.06M 166.05% | -3.31M 165.36% | ||
stock based compensation | 1.80M - | 2.38M 32.35% | 2.15M 9.42% | 2.02M 6.13% | 3.73M 84.71% | 3.38M 9.43% | 2.71M 19.85% | 2.70M 0.22% | 2.60M 3.70% | 2.68M 2.96% | 2.56M 4.44% | 2.48M 3.32% | 2.52M 1.61% | 2.86M 13.79% | 3.28M 14.56% | 1.81M 44.86% | 2.86M 58.15% | 5.19M 81.27% | 3.70M 28.62% | 2.83M 23.69% | 4.53M 60.28% | 4.93M 8.81% | 6.35M 28.82% | 3.77M 40.57% | 5.42M 43.66% | 9.29M 71.38% | 6.02M 35.19% | 2.59M 56.99% | 7.32M 182.81% | 11.26M 53.77% | 8.51M 24.39% | 4.90M 42.46% | 5.40M 10.17% | 10.32M 91.22% | 4.82M 53.30% | 306K 93.65% | 2.58M 742.48% | 7.74M 200.19% | 5.55M - | |||
change in working capital | -22.48M - | -13.97M 37.84% | 238K 101.70% | -31.41M 13,299.58% | -25.19M 19.82% | -627K 97.51% | -19.70M 3,042.74% | -6.93M 64.84% | 10.56M 252.42% | 8.78M 16.84% | -22.01M 350.64% | -14.56M 33.85% | -50.48M 246.70% | 8.00M 115.84% | 15.61M 95.25% | -3.11M 119.91% | 11.11M 457.56% | -8.01M 172.09% | -16.34M 103.91% | 23.44M 243.49% | 19.89M 15.16% | 2.86M 85.60% | 27.64M 865.53% | 41.93M 51.68% | -5.31M 112.66% | -70.24M 1,223.52% | 81.54M 216.09% | -82.44M 201.11% | -72.35M 12.24% | -13.72M 81.03% | 60.79M 542.94% | -16.46M 127.08% | -31.16M 89.34% | -110.96M 256.06% | 96.45M 186.92% | 49.03M 49.17% | -84.65M 272.65% | 19.65M 123.21% | 19.75M 0.54% | -39.40M 299.46% | ||
accounts receivables | -29.32M - | -22.19M 24.30% | -13.61M 38.65% | -32.01M 135.09% | -30.21M 5.61% | -14.30M 52.65% | -22.68M 58.59% | 3.07M 113.55% | -23.25M 856.43% | 2.18M 109.39% | 10.06M 361.04% | -10.84M 207.75% | -12.04M 11.06% | 11.14M 192.52% | 9.05M 18.79% | -23.32M 357.80% | -7.45M 68.06% | -6.96M 6.48% | 19.48M 379.63% | 25K 99.87% | -6.83M 27,416.00% | -9.01M 31.94% | 25.41M 382.08% | 15.16M 40.35% | -40.17M 365% | -255.65M 536.36% | 107.32M 141.98% | -115.65M 207.76% | -321.28M 177.81% | -244.64M 23.86% | 233.11M 195.29% | 41.82M 82.06% | -1.38M 103.31% | -45.30M 3,175.85% | 211.71M 567.29% | 3.92M 98.15% | 50.73M 1,193.90% | 66.90M 31.87% | 68.58M 2.51% | 27.47M 59.94% | ||
inventory | -2.10M - | 4.34M 306.86% | -18.02M - | 13.67M 175.86% | 155K - | 11.68M 7,437.42% | -8.54M - | 8.74M 202.45% | 2.92M - | -2.94M 200.86% | 11.61M - | -2.70M 123.27% | 12.17M - | 13.34M 9.58% | -38.13M - | -70.99M 86.16% | -2.39M - | 150.31M - | -37.10M 124.68% | 113.48M 405.90% | ||||||||||||||||||||||
accounts payables | 6.13M - | 3.62M 40.88% | 29.61M - | -10.23M 134.54% | 17.70M - | -1.60M 109.03% | -7.86M - | -7.82M 0.59% | 17.15M - | 2.95M 82.81% | 1.93M - | 15.84M 722.65% | 5.56M - | 103.28M 1,756.85% | 256.12M - | 70.99M 72.28% | 29.46M 58.50% | 2.39M 91.87% | 19.32M 707.06% | -9.56M 149.46% | -150.31M 1,472.72% | 37.10M 124.68% | -173.96M 568.91% | -33.01M 81.03% | -26.80M 18.80% | -71.99M 168.59% | ||||||||||||||||
other working capital | 2.81M - | 259K 90.79% | 13.85M 5,248.26% | 590K 95.74% | -6.57M 1,213.90% | 10.24M 255.77% | 2.98M 70.91% | -10.00M 435.83% | 15.95M 259.43% | -3.48M 121.85% | -32.07M 820.52% | -3.72M 88.40% | -22.05M 492.50% | -4.07M 81.53% | 6.57M 261.29% | 20.21M 207.84% | -1.51M 107.48% | -1.05M 30.38% | -35.81M 3,304.09% | 23.41M 165.38% | 13.18M 43.70% | -1.26M 109.57% | 2.23M 276.55% | 26.77M 1,101.44% | 17.14M 35.98% | 68.80M 301.50% | -25.78M 137.47% | 33.21M 228.81% | 30.95M 6.81% | 230.91M 646.18% | -201.78M 187.39% | -58.28M 71.12% | -49.10M 15.75% | -56.10M 14.26% | -115.25M 105.43% | 45.11M 139.14% | -74.91M 266.06% | -14.25M 80.98% | -22.02M 54.54% | 36.27M 264.71% | ||
other non cash items | 1.74M - | -2.38M 237.13% | 637K 126.74% | 939K 47.41% | 2.39M 154.42% | 1.04M 56.47% | 2.61M 150.96% | 1.47M 43.72% | 6.00M 308.37% | 6.08M 1.27% | 2.83M 53.37% | 1.91M 32.72% | 2.04M 7.03% | 3.42M 67.70% | 3.23M 5.44% | 2.11M 34.87% | -3.81M 280.64% | 2.24M 158.93% | 1.42M 36.91% | 7.42M 424.52% | 5.14M 30.72% | 9.64M 87.53% | 8.72M 9.52% | -2.38M 127.26% | 10.02M 521.36% | 4.05M 59.56% | -4.87M 220.24% | -1.28M 73.81% | 10.93M 956.66% | 6.64M 39.29% | 13.22M 99.19% | 7.30M 44.78% | 40.53M 455.23% | 27.77M 31.46% | 6.40M 76.97% | 6.23M 2.55% | 6.75M 8.31% | 62.69M 828.62% | 61.42M 2.02% | 53.82M 12.38% | 72.81M 35.30% | |
net cash provided by operating activities | 5.04M - | 8.69M 72.40% | 25M 187.79% | 21.95M 12.20% | 1.42M 93.55% | 35.23M 2,387.78% | 20.05M 43.07% | 29.54M 47.31% | 47.03M 59.21% | 52.31M 11.23% | 18.47M 64.69% | 25.59M 38.54% | 18.88M 26.23% | 59.73M 216.39% | 66.20M 10.83% | 44.81M 32.31% | 58.95M 31.55% | 36.21M 38.57% | 29.08M 19.71% | 80.91M 178.27% | 78.66M 2.79% | 51.37M 34.70% | 76.91M 49.72% | 88.71M 15.35% | 39.84M 55.08% | 39.13M 1.79% | 171.49M 338.26% | 16.75M 90.24% | 77.98M 365.69% | 200.22M 156.74% | 224.46M 12.11% | 113.73M 49.33% | 115.33M 1.41% | 43.43M 62.34% | 197.67M 355.10% | 172.19M 12.89% | -41.13M 123.89% | 81.39M 297.88% | 99.52M 22.28% | 66.70M 32.97% | 72.81M 9.16% | |
investments in property plant and equipment | -4.85M - | -6.37M 31.42% | -8.23M 29.26% | -6.52M 20.84% | -5.89M 9.67% | -6.62M 12.40% | -6.28M 5.17% | -4.81M 23.34% | -4.25M 11.64% | -5.50M 29.33% | -6.24M 13.55% | -5.43M 13.07% | -9.36M 72.49% | -5.70M 39.08% | -11.93M 109.26% | -7.46M 37.45% | -11.28M 51.16% | -7.48M 33.73% | -9.17M 22.68% | -9.24M 0.76% | -10.56M 14.26% | -14.97M 41.74% | -6.16M 58.88% | -7.63M 23.94% | -10.35M 35.58% | -11.61M 12.20% | -11.55M 0.47% | -15.64M 35.40% | -14.86M 4.97% | -13.59M 8.56% | -18.28M 34.52% | -24.45M 33.74% | -24.60M 0.63% | -17.49M 28.92% | -26.45M 51.25% | -29.89M 13.03% | -31.56M 5.56% | -18.14M 42.50% | -27.27M 50.27% | -19.26M 29.36% | ||
acquisitions net | -14.47M - | -77.11M 432.90% | -4.15M - | -3.81M 8.26% | -165.23M 4,237.88% | -51.97M 68.55% | -703K 98.65% | -441K 37.27% | -2M - | -1M 50% | -500K 50% | 1.18M - | 686K 41.86% | 1K 99.85% | -29.52M 2,952,600% | -198.62M 572.73% | -73K 99.96% | -19.68M 26,864.38% | -476.33M 2,319.86% | -99K 99.98% | 303K 406.06% | 224K 26.07% | -500K 323.21% | -41.26M 8,152.80% | 78K 100.19% | 422K 441.03% | -69.80M - | 299K - | -292.10M - | |||||||||||||
purchases of investments | -1M - | -13.15M - | -4.80M 63.47% | -4.45M 7.43% | -3.77M 15.22% | -4.08M 8.09% | -2.09M 48.81% | -4.66M 123.20% | -25.04M 437.87% | -8.14M 67.50% | -7.36M 9.55% | -5.92M 19.60% | -3.48M 41.24% | -9.55M 174.58% | -4.48M 53.10% | -18.65M 316.39% | -14.29M 23.38% | -10.89M 23.77% | -10.80M 0.86% | -7.70M 28.73% | -14.44M 87.66% | -28.28M 95.83% | -4.02M 85.79% | -6.64M 65.28% | -2.49M 62.46% | 321.73M - | ||||||||||||||||
sales maturities of investments | 2M - | 2M 0% | 6.20M 210% | 9M 45.16% | 3.10M 65.54% | 2.90M 6.48% | 5.30M 82.76% | 2.20M 58.49% | 14.60M 563.64% | 11.70M 19.86% | 10.97M 6.24% | 5.96M 45.62% | 3.50M 41.32% | 9.60M 174.29% | 4.50M 53.13% | 7.70M 71.18% | 11.52M 49.60% | 25.20M 118.67% | 5.50M 78.17% | 9.38M 70.51% | 17.66M 88.31% | 6.95M 60.63% | 2.20M 68.36% | 3.46M 57.45% | 1.77M 48.99% | 2.01M 13.58% | 4.98M 148.13% | 2.98M 40.08% | -77K 102.58% | 1.21M 1,667.53% | 3.29M 172.16% | 1.40M 57.26% | ||||||||||
other investing activites | 1.41M - | -1.87M 232.72% | -1.28M 31.44% | 902K 170.36% | -1.49M 265.63% | -2.85M 91.10% | -207K 92.75% | -2.60M 1,157.49% | -247K 90.51% | -5.00M 1,923.89% | 170K 103.40% | -2.63M 1,644.71% | 833K 131.72% | -4.72M 667.11% | -219.23M 4,540.71% | -5.78M 97.36% | -2.87M 50.39% | -3.58M 24.97% | -1.70M 52.67% | -6.08M 258.79% | -1.92M 68.41% | -5.96M 210.15% | -720K 87.92% | -1.28M 78.19% | -224K 82.54% | 500K 323.21% | -1.39M 378.20% | -4.78M 243.71% | -3.32M 30.52% | -12.58M 278.81% | -8.83M - | -107K 98.79% | -16.95M 15,742.06% | -959K 94.34% | -6.99M 629.09% | -321.73M 4,501.39% | -4.46M 98.61% | 1.65M 136.96% | -4.15M 351.55% | -14.20M 242.41% | ||
net cash used for investing activites | -17.91M - | -85.35M 376.60% | -9.52M 88.85% | -10.77M 13.16% | -11.19M 3.93% | -174.70M 1,461.10% | -58.45M 66.54% | -8.12M 86.11% | -16.09M 98.24% | -13.30M 17.34% | -6.32M 52.48% | -3.82M 39.51% | -10.00M 161.63% | -9.61M 3.89% | -229.34M 2,285.70% | -35.40M 84.56% | -7.69M 78.28% | -36.25M 371.43% | -204.44M 464.01% | -12.91M 93.68% | -38.22M 195.92% | -492.14M 1,187.71% | -21.13M 95.71% | -15.20M 28.07% | -9.71M 36.08% | 2.79M 128.76% | -56.40M 2,118.72% | -25.41M 54.95% | -28.39M 11.72% | -23.24M 18.13% | -92.52M 298.14% | -32.30M 65.08% | -22.64M 29.91% | -32.43M 43.23% | -22.43M 30.84% | -33.90M 51.16% | -323.73M 854.87% | -21.40M 93.39% | -22.33M 4.36% | -22.00M 1.47% | -14.20M 35.45% | |
debt repayment | -1.79M - | -8.88M 397.14% | -11.88M 33.74% | -11.88M 0% | -125K 98.95% | -2.81M 2,150.40% | -2.81M 0.04% | -26.82M 852.99% | -341.88M 1,174.85% | -938K 99.73% | -25M 2,565.25% | -18.13M 27.50% | -44.06M 143.11% | -40M - | -5M 87.50% | -30M 500% | -50.94M - | -295.06M 479.26% | -281.56M - | -398.33M 41.47% | -36.88M 90.74% | -55M 49.15% | -91.88M - | -70M - | -150M 114.29% | -110M 26.67% | -25.30M 77% | -35M 38.34% | -80M 128.57% | -115M 43.75% | ||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.77M - | -13.07M 93.07% | -31.86M - | -14.26M 55.23% | -17.93M 25.71% | -775K 95.68% | 18.70M - | -228.02M - | -173.87M 23.75% | -3.83M 97.79% | -174.88M 4,460% | -174.74M 0.08% | -250M 43.07% | -2.52M 98.99% | 424.74M 16,941.55% | -3.97M 100.94% | 3.97M - | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.95M - | 84.03M 368.10% | -688K 100.82% | 573K 183.28% | 5.04M 778.71% | 155.78M 2,993.94% | 39.08M 74.91% | 305.75M - | -10.99M 103.59% | -1.95M 82.30% | -58K 97.02% | 43.76M 75,550% | -14.97M 134.21% | 173.63M 1,259.83% | -24K 100.01% | 19.72M - | 188.27M 854.72% | -1.91M 101.01% | 276.52M 14,600.05% | 456.13M 64.95% | -127.13M 127.87% | 219.13M 272.36% | 343.26M 56.65% | 61.64M 82.04% | -470K 100.76% | -527K 12.13% | 88.21M 16,838.14% | -9.43M 110.69% | -366K 96.12% | -1.47M - | 200.29M 13,762.14% | 196.71M 1.78% | 7.50M 96.19% | -35.95M 579.32% | -3.97M 88.95% | -108K 97.28% | 230.11M 213,162.96% | -79.90M 134.72% | ||||
net cash used provided by financing activities | 16.17M - | 75.16M 364.90% | -12.56M 116.72% | -11.30M 10.04% | 4.91M 143.44% | 152.97M 3,015.42% | 36.27M 76.29% | -26.82M 173.94% | -36.13M 34.72% | -11.93M 66.98% | -26.95M 125.90% | -24.95M 7.40% | -13.37M 46.42% | -14.97M 11.98% | 133.63M 992.63% | -36.88M 127.60% | -44.26M 20.01% | 1.79M 104.04% | 187.50M 10,374.58% | -52.84M 128.18% | 159K 100.30% | 456.13M 286,771.70% | -127.13M 127.87% | -62.44M 50.89% | -55.07M 11.80% | 24.77M 144.97% | -55.47M 323.97% | -527K 99.05% | -3.67M 595.45% | -237.46M 6,378.99% | -174.23M 26.62% | -3.83M 97.80% | -176.34M 4,498.23% | -44.46M 74.79% | -203.29M 357.27% | -105.02M 48.34% | 363.50M 446.11% | -38.97M 110.72% | -80.11M 105.55% | 119.08M 248.65% | -79.90M 167.10% | |
effect of forex changes on cash | 113K - | 68K 39.82% | -80K 217.65% | 54K 167.50% | 33K 38.89% | 39K 18.18% | 86K 120.51% | 40K 53.49% | 102K 155% | 4K 96.08% | -42K 1,150% | -73K 73.81% | 13K 117.81% | -19K 246.15% | 91K 578.95% | 133K 46.15% | 58K 56.39% | -101K 274.14% | -89K 11.88% | 132K 248.31% | 59K 55.30% | -47K 179.66% | -58K 23.40% | -14K 75.86% | 7K 150% | -24K 442.86% | 3K 112.50% | 11K 266.67% | -325K 3,054.55% | -183K 43.69% | 183K 200% | -20.71M - | ||||||||||
net change in cash | 3.41M - | -1.44M 142.23% | 2.84M 297.29% | -66K 102.32% | -4.83M 7,221.21% | 13.53M 380.01% | -2.04M 115.11% | -5.35M 161.94% | -5.09M 5.01% | 27.09M 632.62% | -14.83M 154.76% | -3.25M 78.07% | -4.48M 37.66% | 35.13M 884.57% | -29.42M 183.73% | -27.34M 7.06% | 7.05M 125.80% | 1.66M 76.53% | 12.04M 627.49% | 15.29M 26.96% | 40.66M 165.98% | 15.31M 62.35% | -71.41M 566.51% | 11.06M 115.49% | -24.93M 325.37% | 66.67M 367.39% | 59.62M 10.57% | -9.18M 115.39% | 45.61M 596.95% | -60.66M 233.00% | -42.11M 30.58% | 77.59M 284.25% | -83.66M 207.82% | -33.45M 60.01% | -28.05M 16.16% | 33.27M 218.61% | -22.08M 166.36% | 16.82M 176.19% | -5.96M 135.45% | 163.78M 2,847.06% | -21.29M 113.00% | |
cash at beginning of period | 9.66M - | 13.07M 35.29% | 11.63M 11.02% | 14.47M 24.42% | 14.41M 0.46% | 9.58M 33.54% | 23.11M 141.29% | 21.06M 8.85% | 15.71M 25.42% | 10.62M 32.38% | 37.71M 255.03% | 22.88M 39.33% | 19.63M 14.22% | 98.89M 403.92% | 134.03M 35.53% | 104.61M 21.95% | 77.27M 26.13% | 84.32M 9.13% | 85.98M 1.96% | 98.02M 14.00% | 113.31M 15.59% | 153.96M 35.88% | 169.27M 9.94% | 97.86M 42.19% | 108.92M 11.30% | 83.99M 22.89% | 150.66M 79.38% | 210.28M 39.58% | 201.10M 4.36% | 246.71M 22.68% | 186.05M 24.59% | 143.94M 22.63% | 221.53M 53.90% | 137.87M 37.76% | 104.42M 24.26% | 76.37M 26.86% | 55.01M 27.97% | 54.99M 0.04% | 71.81M 30.59% | 65.85M 8.30% | 110.59M 67.95% | |
cash at end of period | 13.07M - | 11.63M 11.02% | 14.47M 24.42% | 14.41M 0.46% | 9.58M 33.54% | 23.11M 141.29% | 21.06M 8.85% | 15.71M 25.42% | 10.62M 32.38% | 37.71M 255.03% | 22.88M 39.33% | 19.63M 14.22% | 15.15M 22.82% | 134.03M 784.84% | 104.61M 21.95% | 77.27M 26.13% | 84.32M 9.13% | 85.98M 1.96% | 98.02M 14.00% | 113.31M 15.59% | 153.96M 35.88% | 169.27M 9.94% | 97.86M 42.19% | 108.92M 11.30% | 83.99M 22.89% | 150.66M 79.38% | 210.28M 39.58% | 201.10M 4.36% | 246.71M 22.68% | 186.05M 24.59% | 143.94M 22.63% | 221.53M 53.90% | 137.87M 37.76% | 104.42M 24.26% | 76.37M 26.86% | 109.64M 43.56% | 32.94M 69.96% | 71.81M 118.04% | 65.85M 8.30% | 229.63M 248.72% | 89.31M 61.11% | |
operating cash flow | 5.04M - | 8.69M 72.40% | 25M 187.79% | 21.95M 12.20% | 1.42M 93.55% | 35.23M 2,387.78% | 20.05M 43.07% | 29.54M 47.31% | 47.03M 59.21% | 52.31M 11.23% | 18.47M 64.69% | 25.59M 38.54% | 18.88M 26.23% | 59.73M 216.39% | 66.20M 10.83% | 44.81M 32.31% | 58.95M 31.55% | 36.21M 38.57% | 29.08M 19.71% | 80.91M 178.27% | 78.66M 2.79% | 51.37M 34.70% | 76.91M 49.72% | 88.71M 15.35% | 39.84M 55.08% | 39.13M 1.79% | 171.49M 338.26% | 16.75M 90.24% | 77.98M 365.69% | 200.22M 156.74% | 224.46M 12.11% | 113.73M 49.33% | 115.33M 1.41% | 43.43M 62.34% | 197.67M 355.10% | 172.19M 12.89% | -41.13M 123.89% | 81.39M 297.88% | 99.52M 22.28% | 66.70M 32.97% | 72.81M 9.16% | |
capital expenditure | -4.85M - | -6.37M 31.42% | -8.23M 29.26% | -6.52M 20.84% | -5.89M 9.67% | -6.62M 12.40% | -6.28M 5.17% | -4.81M 23.34% | -4.25M 11.64% | -5.50M 29.33% | -6.24M 13.55% | -5.43M 13.07% | -9.36M 72.49% | -5.70M 39.08% | -11.93M 109.26% | -7.46M 37.45% | -11.28M 51.16% | -7.48M 33.73% | -9.17M 22.68% | -9.24M 0.76% | -10.56M 14.26% | -14.97M 41.74% | -6.16M 58.88% | -7.63M 23.94% | -10.35M 35.58% | -11.61M 12.20% | -11.55M 0.47% | -15.64M 35.40% | -14.86M 4.97% | -13.59M 8.56% | -18.28M 34.52% | -24.45M 33.74% | -24.60M 0.63% | -17.49M 28.92% | -26.45M 51.25% | -29.89M 13.03% | -31.56M 5.56% | -18.14M 42.50% | -27.27M 50.27% | -19.26M 29.36% | ||
free cash flow | 192K - | 2.32M 1,106.77% | 16.77M 623.61% | 15.43M 7.96% | -4.47M 128.98% | 28.61M 739.74% | 13.78M 51.84% | 24.73M 79.49% | 42.78M 73.00% | 46.82M 9.43% | 12.23M 73.87% | 20.17M 64.88% | 9.52M 52.80% | 54.03M 467.62% | 54.27M 0.44% | 37.35M 31.18% | 47.66M 27.63% | 28.74M 39.71% | 19.90M 30.74% | 71.67M 260.10% | 68.09M 4.99% | 36.39M 46.55% | 70.75M 94.40% | 81.08M 14.60% | 29.50M 63.62% | 27.52M 6.70% | 159.94M 481.10% | 1.10M 99.31% | 63.12M 5,612.40% | 186.63M 195.66% | 206.18M 10.48% | 89.28M 56.70% | 90.73M 1.62% | 25.95M 71.40% | 171.22M 559.88% | 142.30M 16.89% | -72.69M 151.08% | 63.24M 187.01% | 72.25M 14.24% | 47.44M 34.33% | 72.81M 53.48% |
All numbers in USD (except ratios and percentages)