NYSE:EGHT
8x8
- Stock
Last Close
1.97
06/11 22:30
Market Cap
289.29M
Beta: 1.29
Volume Today
1.41M
Avg: 1.47M
PE Ratio
−6.18
PFCF: 9.16
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 444K - | 183K 58.78% | -472K 357.92% | -1.89M 300.85% | -1.68M 11.21% | -1.08M 35.95% | -528K 50.93% | 27K 105.11% | -1.32M 5,007.41% | -2.92M 120.75% | -2.17M 25.85% | -546K 74.83% | -88.52M 16,112.45% | -13.26M 85.02% | -15.36M 15.78% | -21.48M 39.90% | -23.77M 10.66% | -28.13M 18.34% | -34.27M 21.81% | -40.93M 19.46% | -47.07M 15.00% | -50.10M 6.43% | -41.91M 16.34% | -38.41M 8.35% | -40.23M 4.72% | -45.03M 11.96% | -43.91M 2.50% | -42.32M 3.60% | -43.57M 2.95% | -45.58M 4.62% | -26.04M 42.87% | -11.64M 55.31% | -26.03M 123.64% | -9.43M 63.77% | -15.33M 62.52% | -7.45M 51.38% | -21.22M 184.78% | -23.59M 11.16% | -10.29M 56.38% | -14.54M 41.33% | 3.02M 120.78% | |
depreciation and amortization | 1.58M - | 1.66M 5.20% | 2.00M 20.33% | 2.30M 15.24% | 2.33M 1.13% | 2.39M 2.71% | 2.58M 7.91% | 2.57M 0.43% | 2.50M 2.46% | 2.79M 11.51% | 3.73M 33.54% | 3.63M 2.58% | 3.96M 8.95% | 4.40M 11.30% | 5.18M 17.60% | 5.66M 9.29% | 6.63M 17.16% | 7.20M 8.66% | 9.74M 35.19% | 6.93M 28.85% | 9.54M 37.75% | 11.01M 15.39% | 11.27M 2.31% | 11.37M 0.91% | 11.50M 1.16% | 10.98M 4.56% | 11.45M 4.31% | 11.59M 1.18% | 11.05M 4.61% | 14.47M 30.92% | 14.23M 1.65% | 13.61M 4.34% | 12.57M 7.68% | 11.87M 5.51% | 12.51M 5.33% | 11.84M 5.32% | 11.50M 2.90% | 11.34M 1.42% | 10.77M 5.03% | 3.19M 70.38% | 6.96M 118.38% | |
deferred income tax | 442K - | -205K 146.38% | 476K 332.20% | 211K 55.67% | -326K 254.50% | -2.08M 537.42% | -44K 97.88% | -109K 147.73% | 49K 144.95% | -793K 1,718.37% | -1.49M 88.15% | -3.37M 125.87% | 71.14M 2,210.83% | 3.48M - | 1.74M 49.93% | 1.25M 28.13% | 956K 23.64% | 521K 45.50% | 383K 26.49% | 262K 31.59% | 103K 60.69% | -962K 1,033.98% | 2.51M - | -2.28M 190.90% | 13.00M 670.72% | |||||||||||||||||
stock based compensation | 2.63M - | 2.86M 8.50% | 3.02M 5.74% | 3.52M 16.38% | 4.66M 32.58% | 5.13M 10.06% | 5.05M 1.58% | 4.51M 10.75% | 6.07M 34.67% | 5.83M 3.94% | 6.35M 8.90% | 6.66M 4.82% | 8.13M 22.13% | 8.04M 1.13% | 8.91M 10.86% | 10.13M 13.67% | 12.53M 23.74% | 12.93M 3.19% | 13.60M 5.13% | 17.39M 27.90% | 19.32M 11.07% | 20.57M 6.50% | 22.78M 10.72% | 25.32M 11.16% | 26.84M 5.99% | 32.70M 21.83% | 36.59M 11.89% | 35.84M 2.06% | 33.74M 5.85% | 27.17M 19.46% | 27.81M 2.36% | 24.62M 11.48% | 21.08M 14.38% | 16.02M 24.01% | 18.20M 13.58% | 14.52M 20.19% | 14.12M 2.78% | 15.07M 6.78% | 12.80M 15.08% | 9.38M 26.76% | 9.53M 1.67% | |
change in working capital | -335K - | 2.75M 919.70% | -671K 124.44% | -2.05M 205.96% | 2.28M 211.01% | 3.60M 57.74% | -810K 122.53% | -313K 61.36% | 1.18M 477.00% | 959K 18.73% | 1.06M 10.32% | -2.04M 292.91% | 4.57M 323.86% | 3.03M 33.62% | 483K 84.08% | -1.01M 309.52% | 949K 193.77% | -3.18M 434.88% | -17.97M 465.39% | -21.99M 22.38% | -14.27M 35.11% | -30.98M 117.09% | -17.74M 42.72% | -17.87M 0.70% | -16.34M 8.56% | -15.21M 6.90% | -17.29M 13.70% | -16.81M 2.79% | -9.79M 41.78% | -2.22M 77.31% | -24.43M 999.86% | -11.86M 51.44% | -6.57M 44.64% | -19.10M 190.85% | -4.86M 74.56% | -13.22M 172.07% | -8.53M 35.45% | -5.21M 38.95% | -8.36M 60.51% | 8.36M 200% | ||
accounts receivables | -179K - | 533K 397.77% | -612K 214.82% | -2.36M 286.27% | -162K 93.15% | -1.40M 764.81% | -1.04M 25.55% | -816K 21.76% | -1.41M 72.55% | -1.53M 8.81% | -147K 90.40% | -1.04M 604.76% | -2.12M 104.83% | 903K 142.55% | -1.50M 265.78% | -1.85M 23.58% | -618K 66.59% | -1.43M 131.07% | -3.77M 163.66% | 1.20M 131.93% | -6.21M 616.89% | -3.96M 36.25% | -3.43M 13.46% | -2.86M 16.51% | -6.99M 144.13% | -1.59M 77.21% | 924K 158.04% | -2.02M 319.05% | 2.65M 231.08% | 5.31M 100.30% | -99K 101.86% | -4.48M 4,425.25% | 4.34M 196.94% | -8.21M 289.13% | -3.40M 58.64% | 3.70M 208.80% | -2.49M 167.29% | 2.94M 218.25% | -732K 124.89% | -4.58M 525.96% | 10.46M 328.28% | |
inventory | 206K - | -183K 188.83% | 88K 148.09% | -288K 427.27% | 78K 127.08% | 258K 230.77% | 53K 79.46% | -15K 128.30% | -125K 733.33% | -343K 174.40% | -1.62M 373.18% | -419K - | -5.74M - | -3.02M - | -2.55M - | 10.62M - | 2.33M 78.08% | |||||||||||||||||||||||||
accounts payables | -1.72M - | 1.34M 178.15% | 1.13M 15.59% | -126K 111.13% | -332K 163.49% | 3.54M 1,167.17% | 1.14M 67.91% | 2.00M 75.55% | -1.40M 170.19% | 2.44M 274.23% | 2.89M 18.35% | 3.90M - | -588K - | -519K - | -5.06M - | -13.79M - | -10.62M - | -2.08M 80.37% | -1.41M - | -7.47M 428.87% | -10.29M 37.76% | |||||||||||||||||||||
other working capital | 1.35M - | 1.05M 22.08% | -1.28M 221.23% | 725K 156.68% | 2.69M 271.72% | 1.20M 55.66% | -957K 180.08% | -1.48M 54.44% | 4.11M 378.35% | 393K 90.45% | -61K 115.52% | -1.00M 1,547.54% | 6.69M 765.77% | 2.13M 68.17% | -1.51M 170.70% | 838K 155.64% | 1.57M 86.99% | -1.75M 211.68% | -7.88M 350% | -23.19M 194.49% | -8.05M 65.27% | -27.01M 235.37% | -10.77M 60.13% | -15.00M 39.31% | -9.35M 37.69% | -13.62M 45.65% | -10.60M 22.13% | -14.79M 39.44% | -12.44M 15.86% | -7.54M 39.43% | -10.54M 39.92% | -7.38M 29.98% | -10.91M 47.79% | -10.89M 0.22% | -1.71M 84.34% | -16.92M 892.14% | -6.05M 64.26% | -6.68M 10.44% | -6.22M 6.90% | 20.42M 428.44% | -14.20M 169.55% | |
other non cash items | 384K - | 225K 41.41% | 310K 37.78% | 373K 20.32% | 1.01M 170.24% | 222K 77.98% | 290K 30.63% | 209K 27.93% | 318K 52.15% | 394K 23.90% | -1.29M 427.92% | 660K 151.08% | 8.93M 1,253.64% | 451K 94.95% | 1.57M 248.56% | 1.37M 13.04% | 1.53M 12.29% | 2.98M 93.88% | 8.39M 181.85% | 14.60M 74.00% | 14.16M 3.01% | 14.94M 5.54% | 14.62M 2.17% | 14.52M 0.68% | 15.47M 6.54% | 16.85M 8.92% | 16.81M 0.21% | 16.55M 1.55% | 17.49M 5.68% | 23.65M 35.23% | 14.27M 39.67% | -891K 106.24% | 14.43M 1,719.75% | 14.26M 1.20% | 13.45M 5.67% | 14.05M 4.45% | 13.53M 3.67% | 15.23M 12.55% | 49.71M 226.32% | 5.93M 88.06% | 7.70M 29.71% | |
net cash provided by operating activities | 5.14M - | 7.46M 45.09% | 4.66M 37.58% | 2.46M 47.32% | 8.27M 236.82% | 8.18M 1.04% | 6.54M 20.13% | 6.89M 5.39% | 8.80M 27.70% | 6.26M 28.85% | 6.18M 1.20% | 4.99M 19.28% | 8.20M 64.38% | 2.66M 67.54% | 789K 70.37% | -5.34M 776.68% | -2.12M 60.24% | -8.20M 286.01% | -20.51M 150.26% | -24.01M 17.05% | -18.32M 23.68% | -31.07M 69.58% | -9.25M 70.23% | -3.82M 58.72% | -1.80M 52.93% | 799K 144.46% | 4.03M 404.63% | 5.10M 26.46% | 9.02M 76.96% | 16.53M 83.15% | 5.84M 64.66% | 13.84M 136.96% | 15.48M 11.86% | 13.62M 12.01% | 26.47M 94.34% | 17.46M 34.03% | 22.40M 28.25% | 12.65M 43.50% | 18.15M 43.43% | 12.32M 32.13% | 27.22M 120.96% | |
investments in property plant and equipment | -2.25M - | -1.57M 30.02% | -1.54M 1.72% | -1.28M 16.97% | -1.74M 36.04% | -2.42M 38.70% | -2.31M 4.46% | -5.36M 132.02% | -2.77M 48.25% | -3.92M 41.23% | -4.42M 12.66% | -4.81M 8.92% | -5.99M 24.54% | -6.45M 7.71% | -6.33M 1.80% | -7.93M 25.16% | -9.72M 22.64% | -10.73M 10.35% | -9.72M 9.39% | -11.76M 20.91% | -24.16M 105.53% | -21.77M 9.89% | -11.32M 48.01% | -9.01M 20.40% | -7.50M 16.71% | -7.41M 1.21% | -7.42M 0.15% | -6.55M 11.81% | -4.53M 30.87% | -6.01M 32.79% | -3.28M 45.42% | -2.89M 11.80% | -3.28M 13.38% | -5.43M 65.67% | -3.67M 32.39% | -5.33M 44.96% | -4.25M 20.13% | -3.69M 13.38% | -3.41M 7.54% | 1.82M 153.36% | -456K 125.08% | |
acquisitions net | 275K - | 268K 2.55% | -23.43M 8,844.03% | 237K 101.01% | 567K 139.24% | 188K 66.84% | 707K 276.06% | 1.74M 145.54% | 1.50M 13.82% | -2.88M 292.78% | -2.12M 26.42% | 3.08M 245.19% | 3.49M 13.15% | 3.80M 8.92% | -2.63M 169.13% | -3M - | 7.41M 347.07% | 7.74M 4.40% | -58.74M 859.12% | -112K 99.81% | -276K 146.43% | 8.87M 3,312.32% | 7.29M 17.75% | 6.70M 8.12% | -6.94M 203.60% | 6.55M 194.31% | 5.07M 22.59% | 3.97M 21.67% | -125.41M 3,259.74% | -1.25M 99.00% | 11.90M - | 3.49M 70.68% | 3.95M 13.36% | |||||||||
purchases of investments | -19.97M - | -28.20M 41.23% | -34.41M 22.02% | -17.88M 48.05% | -37.74M 111.10% | -36.70M 2.76% | -42.63M 16.15% | -21.89M 48.64% | -28.13M 28.49% | -47.38M 68.43% | -21.33M 54.99% | -36.23M 69.90% | -18.36M 49.33% | -39.30M 114.07% | -19.53M 50.30% | -9.92M - | -1.77M 82.11% | -13.50M 660.99% | -5.39M 60.07% | -10.77M 99.78% | -12.56M 16.69% | -17.16M 36.54% | -812K 95.27% | -18.87M 2,224.14% | -15.33M 18.76% | -28.72M 87.33% | -27.33M 4.85% | -9.09M 66.73% | -18.24M 100.64% | -18.84M 3.27% | -8.83M 53.12% | -15.23M 72.46% | -10.41M 31.65% | -3.09M 70.29% | -3.08M 0.39% | -771K - | ||||||
sales maturities of investments | 13.84M - | 39.33M 184.11% | 30.44M 22.60% | 24.96M 17.99% | 26.98M 8.07% | 38.28M 41.88% | 32.35M 15.49% | 23.74M 26.62% | 26.36M 11.03% | 52.64M 99.70% | 30.70M 41.67% | 28.40M 7.49% | 21.43M 24.55% | 47.69M 122.56% | 30.31M 36.44% | -13.69M 145.17% | 70.01M 611.31% | 18.71M 73.27% | 34.39M 83.80% | 4.79M 86.07% | 10.13M 111.40% | 13.15M 29.87% | 16.57M 26.02% | 13.71M 17.25% | 10.70M 21.98% | 20.51M 91.65% | 25.00M 21.90% | 16.27M 34.93% | 12.25M 24.69% | 19.81M 61.68% | 17.53M 11.51% | 27.41M 56.39% | 8.10M 70.46% | 21.46M 165.00% | 13.56M 36.82% | 14.35M 5.83% | 3.75M 73.87% | 1.05M - | ||||
other investing activites | -275K - | -268K 2.55% | -237K - | -567K 139.24% | -707K - | -1.74M 145.54% | -1.50M 13.82% | 3.52M - | -3.08M 187.65% | -3.49M 13.15% | -3.80M 8.92% | 19.53M - | -42.44M 317.25% | -7.41M 82.53% | -7.74M 4.40% | -8.87M - | -10.75M 21.26% | -6.70M 37.68% | -6.55M - | -5.07M 22.59% | -3.97M 21.67% | 1M - | -11.90M 1,289.60% | -3.49M 70.68% | -3.95M 13.36% | -3.02M - | -5.89M 94.78% | -2.57M 56.38% | ||||||||||||||
net cash used for investing activites | -8.37M - | 9.56M 214.22% | -28.95M 402.82% | 5.81M 120.06% | -12.50M 315.35% | -651K 94.79% | -12.59M 1,833.49% | -3.52M 72.07% | -4.55M 29.36% | -1.54M 66.02% | 6.35M 511.20% | -12.64M 298.98% | -2.92M 76.89% | 1.94M 166.31% | 1.82M 6.04% | -2.09M 214.67% | 4.93M 336.27% | 6.21M 25.90% | 11.17M 79.95% | -71.09M 736.42% | -24.91M 64.96% | -21.46M 13.86% | -11.90M 44.54% | 434K 103.65% | -15.68M 3,711.98% | -9.18M 41.45% | -11.15M 21.43% | -17.61M 57.98% | -1.37M 92.23% | -129.86M 9,392.40% | -5.84M 95.50% | 15.69M 368.55% | -9.41M 160.00% | 5.62M 159.68% | 6.79M 20.92% | 5.94M 12.50% | -504K 108.48% | -3.69M 631.15% | -3.13M 15.06% | -4.07M 30.16% | -3.03M 25.72% | |
debt repayment | -34K - | -34K 0% | -54K 58.82% | -146K 170.37% | -121K 17.12% | -125K 3.31% | -182K 45.60% | -151K 17.03% | -127K 15.89% | -214K 68.50% | -351K 64.02% | -265K 24.50% | -239K 9.81% | -224K 6.28% | -277K 23.66% | -248K 10.47% | -246K 0.81% | -178K 27.64% | -130K 26.97% | -97K 25.38% | -85K 12.37% | -3K 96.47% | -67K 2,133.33% | -3K 95.52% | -4K 33.33% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -3K 25% | -190.55M - | -21.23M 88.86% | -5.51M 74.04% | -25M 353.47% | -63.30M - | -26.11M - | ||||||
common stock issued | 336K - | 1.04M - | 720K - | 1.01M - | 1.52M - | 2K - | 3.54M - | 65K - | 4.61M - | 1.68M - | -1K 100.06% | |||||||||||||||||||||||||||||||
common stock repurchased | -1.64M - | -17.65M 974.13% | -25K 99.86% | -10.11M 40,332% | -1.50M 85.21% | -25K 98.33% | -629K 2,416% | -213K 66.14% | -1.99M 832.39% | -175K 91.19% | -1.05M 502.29% | -12.79M 1,113.28% | -8.29M 35.13% | -303K 96.35% | -229K 24.42% | -7.95M 3,373.36% | 552K 106.94% | -192K 134.78% | -23K 88.02% | -5.40M 23,391.30% | -760K 85.93% | -364K 52.11% | -60.21M - | |||||||||||||||||||
dividends paid | -336K - | -720K - | -1.01M - | -1.52M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 967K - | 1.94M 100.62% | 336K 82.68% | 1.59M 373.21% | 722K 54.59% | 2.20M 205.12% | -200K 109.08% | 1.56M 880.50% | -6K 100.38% | 2.88M 48,083.33% | 720K 74.99% | 1.92M 166.39% | 515K 73.15% | 3.93M 662.33% | 1.01M 74.35% | 5.71M 467.33% | 652K 88.59% | 250.64M 38,341.41% | 1.52M 99.39% | 4.61M 203.55% | 66.21M 1,334.89% | 6.62M 90.00% | -69K 101.04% | 4.71M 6,923.19% | 1.35M 71.37% | 7.28M 440.13% | -99K 101.36% | 6.76M 6,929.29% | 89.77M 1,227.78% | 5.47M 93.91% | 234.51M - | 1.15M 99.51% | -610K 153.00% | -352K - | -352K 0% | -33.96M 9,548.01% | ||||||
net cash used provided by financing activities | -710K - | -15.74M 2,117.18% | 257K 101.63% | -8.66M 3,471.21% | -894K 89.68% | 2.05M 329.64% | 28K 98.64% | 1.20M 4,175% | -2.12M 277.03% | 2.49M 217.51% | -685K 127.51% | -11.13M 1,525.55% | -8.02M 27.98% | 3.40M 142.39% | 501K 85.26% | -2.49M 596.81% | 958K 138.49% | 250.27M 26,024.01% | 1.37M 99.45% | -886K 164.81% | 65.36M 7,477.09% | 6.25M 90.43% | -134K 102.14% | 4.71M 3,611.19% | 1.34M 71.43% | 7.28M 441.44% | 3.44M 52.80% | 6.76M 96.71% | 89.77M 1,228.50% | 5.47M 93.91% | 65K 98.81% | -16.26M 25,112.31% | -20.08M 23.52% | -1.51M 92.49% | -25M 1,556.73% | 2.37M 109.46% | -31.11M 1,415.52% | -60.78M 95.35% | -352K 99.42% | -24.78M 6,940.91% | -33.96M 37.03% | |
effect of forex changes on cash | 484K - | -770K 259.09% | 218K 128.31% | -100K 145.87% | 199K 299% | 125K 37.19% | -87K 169.60% | 58K 166.67% | -767K 1,422.41% | 370K 148.24% | 294K 20.54% | 180K 38.78% | -65K 136.11% | 35K 153.85% | -256K 831.43% | 35K 113.67% | -118K 437.14% | -23K 80.51% | 413K 1,895.65% | 98K 76.27% | 447K 356.12% | -1.13M 351.90% | 580K 151.51% | 378K 34.83% | 1.16M 206.35% | -160K 113.82% | 436K 372.50% | -547K 225.46% | -59K 89.21% | -415K 603.39% | -6.68M 1,510.84% | -5.52M 17.40% | 6.46M 216.99% | 710K 89.01% | 2.22M 212.39% | -3.97M 278.99% | 2.43M 161.11% | -800K 132.98% | -164K 79.50% | 3.18M 2,040.85% | -3.47M 208.99% | |
net change in cash | -3.45M - | 512K 114.84% | -23.81M 4,750.78% | -503K 97.89% | -4.93M 879.92% | 9.71M 297.00% | -6.11M 162.92% | 4.63M 175.74% | 1.36M 70.55% | 7.57M 455.61% | 12.14M 60.37% | -18.61M 253.19% | -2.80M 84.94% | 8.03M 386.83% | 2.85M 64.48% | -9.88M 446.18% | 3.65M 136.92% | 248.26M 6,705.32% | -7.56M 103.04% | -95.89M 1,168.71% | 22.57M 123.54% | -47.40M 309.97% | -20.70M 56.32% | 1.70M 108.21% | -14.97M 981.17% | -1.26M 91.56% | -3.24M 156.77% | -6.30M 94.23% | 97.36M 1,645.69% | -108.28M 211.21% | -6.62M 93.89% | 7.75M 217.02% | -7.55M 197.48% | 18.44M 344.17% | 10.48M 43.15% | 21.80M 107.97% | 24.32M 11.55% | -52.61M 316.33% | 14.61M 127.77% | -13.36M 191.45% | -13.24M 0.88% | |
cash at beginning of period | 56.05M - | 52.60M 6.16% | 53.11M 0.97% | 29.30M 44.84% | 28.80M 1.72% | 23.87M 17.12% | 33.58M 40.69% | 27.47M 18.20% | 32.09M 16.85% | 33.46M 4.25% | 41.03M 22.64% | 53.17M 29.60% | 34.57M 34.99% | 31.77M 8.10% | 39.80M 25.29% | 42.66M 7.17% | 32.78M 23.16% | 36.42M 11.13% | 284.68M 681.56% | 277.13M 2.65% | 181.24M 34.60% | 203.81M 12.46% | 156.41M 23.26% | 135.71M 13.24% | 137.41M 1.25% | 122.44M 10.90% | 121.17M 1.03% | 117.93M 2.68% | 111.63M 5.34% | 208.99M 87.22% | 100.71M 51.81% | 94.09M 6.57% | 101.84M 8.23% | 94.29M 7.42% | 112.73M 19.56% | 123.21M 9.30% | 145.01M 17.69% | 169.33M 16.77% | 116.62M 31.13% | 131.22M 12.53% | 117.87M 10.18% | |
cash at end of period | 52.60M - | 53.11M 0.97% | 29.30M 44.84% | 28.80M 1.72% | 23.87M 17.12% | 33.58M 40.69% | 27.47M 18.20% | 32.09M 16.85% | 33.46M 4.25% | 41.03M 22.64% | 53.17M 29.60% | 34.57M 34.99% | 31.77M 8.10% | 39.80M 25.29% | 42.66M 7.17% | 32.78M 23.16% | 36.42M 11.13% | 284.68M 681.56% | 277.13M 2.65% | 181.24M 34.60% | 203.81M 12.46% | 156.41M 23.26% | 135.71M 13.24% | 137.41M 1.25% | 122.44M 10.90% | 121.17M 1.03% | 117.93M 2.68% | 111.63M 5.34% | 208.99M 87.22% | 100.71M 51.81% | 94.09M 6.57% | 101.84M 8.23% | 94.29M 7.42% | 112.73M 19.56% | 123.21M 9.30% | 145.01M 17.69% | 169.33M 16.77% | 116.72M 31.07% | 131.22M 12.42% | 117.87M 10.18% | 104.63M 11.23% | |
operating cash flow | 5.14M - | 7.46M 45.09% | 4.66M 37.58% | 2.46M 47.32% | 8.27M 236.82% | 8.18M 1.04% | 6.54M 20.13% | 6.89M 5.39% | 8.80M 27.70% | 6.26M 28.85% | 6.18M 1.20% | 4.99M 19.28% | 8.20M 64.38% | 2.66M 67.54% | 789K 70.37% | -5.34M 776.68% | -2.12M 60.24% | -8.20M 286.01% | -20.51M 150.26% | -24.01M 17.05% | -18.32M 23.68% | -31.07M 69.58% | -9.25M 70.23% | -3.82M 58.72% | -1.80M 52.93% | 799K 144.46% | 4.03M 404.63% | 5.10M 26.46% | 9.02M 76.96% | 16.53M 83.15% | 5.84M 64.66% | 13.84M 136.96% | 15.48M 11.86% | 13.62M 12.01% | 26.47M 94.34% | 17.46M 34.03% | 22.40M 28.25% | 12.65M 43.50% | 18.15M 43.43% | 12.32M 32.13% | 27.22M 120.96% | |
capital expenditure | -2.25M - | -1.57M 30.02% | -1.54M 1.72% | -1.28M 16.97% | -1.74M 36.04% | -2.42M 38.70% | -2.31M 4.46% | -5.36M 132.02% | -2.77M 48.25% | -3.92M 41.23% | -4.42M 12.66% | -4.81M 8.92% | -5.99M 24.54% | -6.45M 7.71% | -6.33M 1.80% | -7.93M 25.16% | -9.72M 22.64% | -10.73M 10.35% | -9.72M 9.39% | -11.76M 20.91% | -24.16M 105.53% | -21.77M 9.89% | -11.32M 48.01% | -9.01M 20.40% | -7.50M 16.71% | -7.41M 1.21% | -7.42M 0.15% | -6.55M 11.81% | -4.53M 30.87% | -6.01M 32.79% | -3.28M 45.42% | -2.89M 11.80% | -3.28M 13.38% | -5.43M 65.67% | -3.67M 32.39% | -5.33M 44.96% | -4.25M 20.13% | -3.69M 13.38% | -3.41M 7.54% | 1.82M 153.36% | -456K 125.08% | |
free cash flow | 2.90M - | 5.89M 103.24% | 3.12M 47.13% | 1.17M 62.36% | 6.53M 456.27% | 5.76M 11.66% | 4.22M 26.70% | 1.53M 63.88% | 6.02M 294.56% | 2.34M 61.15% | 1.77M 24.41% | 182K 89.71% | 2.21M 1,117.03% | -3.79M 271.02% | -5.55M 46.41% | -13.27M 139.24% | -11.85M 10.71% | -18.93M 59.75% | -30.23M 59.74% | -35.76M 18.29% | -42.48M 18.79% | -52.84M 24.38% | -20.57M 61.07% | -12.83M 37.63% | -9.30M 27.49% | -6.61M 28.89% | -3.39M 48.71% | -1.45M 57.31% | 4.50M 410.57% | 10.52M 133.84% | 2.56M 75.65% | 10.95M 327.49% | 12.20M 11.45% | 8.19M 32.90% | 22.80M 178.44% | 12.14M 46.77% | 18.14M 49.48% | 8.97M 50.57% | 14.74M 64.37% | 14.13M 4.11% | 26.76M 89.32% |
All numbers in USD (except ratios and percentages)