NYSE:GCI
Gannett
- Stock
Last Close
5.60
25/09 14:37
Market Cap
672.82M
Beta: 2.42
Volume Today
255.58K
Avg: 1.05M
PE Ratio
12.56
PFCF: 8.32
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 | Apr '18 | Jul '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 | 955.40M - | -6.69M 100.70% | -3.27M 51.14% | -4.71M 44.02% | 11.46M 343.48% | -6.07M 152.92% | 11.20M 284.55% | 6.11M 45.44% | 56.38M 823.00% | 4.97M 91.19% | 9.38M 88.91% | 2.79M 70.21% | 14.50M 418.64% | -3.69M 125.42% | -21.69M 488.52% | -1.97M 90.91% | 26.43M 1,440.84% | -665K 102.52% | 11.71M 1,860.30% | -5.87M 150.16% | 12.94M 320.33% | -9.36M 172.31% | 2.62M 127.95% | -18.97M 825.35% | -95.48M 403.38% | -80.61M 15.58% | -437.83M 443.17% | -31.45M 92.82% | -122.51M 289.57% | -142.70M 16.48% | 14.71M 110.31% | 14.54M 1.11% | -22.72M 256.23% | -3.10M 86.35% | -53.70M 1,631.14% | -54.12M 0.79% | 32.67M 160.36% | 10.26M 68.59% | -12.69M 223.68% | -2.57M 79.76% | -22.89M 791.43% | -84.77M 270.30% | ||
depreciation and amortization | 9.70M - | 9.81M 1.13% | 10.11M 3.04% | 10.90M 7.87% | 10.63M 2.53% | 15.70M 47.74% | 17.39M 10.72% | 18.21M 4.76% | 16.45M 9.67% | 16.09M 2.19% | 17.26M 7.25% | 17.02M 1.41% | 17.41M 2.32% | 17.60M 1.11% | 18.76M 6.57% | 18.26M 2.68% | 19.77M 8.30% | 19.25M 2.66% | 19.93M 3.57% | 25.09M 25.88% | 20.52M 18.25% | 20.92M 1.99% | 23.33M 11.49% | 24.48M 4.95% | 43.15M 76.25% | 78.02M 80.82% | 66.33M 14.99% | 61.35M 7.50% | 58.11M 5.28% | 58.10M 0.02% | 48.24M 16.97% | 48.11M 0.28% | 49.51M 2.91% | 47.78M 3.48% | 49.53M 3.66% | 44.78M 9.59% | 39.93M 10.82% | 43.70M 9.43% | 39.78M 8.96% | 40.64M 2.16% | 38.50M 5.28% | 38.30M 0.51% | ||
deferred income tax | -70K - | -339K 384.29% | -2.48M 631.86% | 1.39M 156.15% | 1.12M 19.74% | -326K 129.16% | 625K 291.72% | 604K 3.36% | 264K 56.29% | -5.12M 2,040.91% | -403K 92.14% | 544K 234.99% | 2.12M 289.89% | -5.07M 338.80% | 6.16M 221.54% | 896K 85.45% | -1.69M 288.95% | -92K 94.57% | 2.36M 2,660.87% | -416K 117.66% | -1.65M 295.67% | -617K 62.52% | -1.18M 91.09% | 5.71M 584.39% | -91.68M 1,705.32% | -29.08M 68.28% | 400.76M 1,477.99% | -25.35M 106.33% | 41.38M 263.21% | 103.04M 149.01% | -21.37M 120.74% | -31.40M 46.90% | 44.97M 243.23% | 2.55M - | 22.16M - | -29.84M 234.65% | 11.51M 138.59% | |||||||
stock based compensation | 70K - | 3K 95.71% | 18K 500% | 19K 5.56% | 19K 0% | 141K 642.11% | 374K 165.25% | 395K 5.61% | 409K 3.54% | 619K 51.34% | 618K 0.16% | 609K 1.46% | 596K 2.13% | 831K 39.43% | 764K 8.06% | 769K 0.65% | 771K 0.26% | 1.16M 50.84% | 669K 42.48% | 667K 0.30% | 657K 1.50% | 1.14M 72.91% | 707K 37.76% | 691K 2.26% | 8.79M 1,172.07% | 11.58M 31.71% | 7.39M 36.16% | 3.84M 47.99% | 3.54M 7.96% | 3.42M 3.25% | 5.78M 68.83% | 4.60M 20.37% | 4.63M 0.72% | 3.39M 26.80% | 5.38M 58.71% | 4.50M 16.45% | 3.47M 22.78% | 3.74M 7.54% | 5.05M 35.09% | 3.94M 21.85% | 3.84M 2.64% | |||
change in working capital | -9.30M - | -1.74M 81.31% | -11.87M 582.80% | 12.67M 206.78% | -6.41M 150.59% | 14.67M 328.83% | -4.72M 132.16% | 26.09M 652.92% | -14.10M 154.06% | -8.88M 37.03% | -6.47M 27.10% | 14.68M 326.72% | -6.80M 146.31% | 1.72M 125.25% | 2.09M 21.97% | 10.76M 413.90% | -16.58M 254.13% | 2.05M 112.34% | 5.12M 150.39% | -5.48M 206.99% | 1.24M 122.55% | 16.59M 1,242.31% | -1.74M 110.50% | 28.48M 1,734.96% | 23.46M 17.62% | 23.93M 2.00% | -9.24M 138.60% | 35.33M 482.47% | -6.93M 119.62% | 33.33M 580.84% | -21.50M 164.50% | -2.29M 89.37% | -84.46M 3,594.84% | 5.54M 106.56% | -14.43M 360.52% | 59.45M 512.13% | -67.92M 214.24% | -34.35M 49.43% | 10.37M 130.20% | 3.07M 70.38% | -11.35M 469.60% | 25.94M 328.44% | ||
accounts receivables | -2.02M - | 10.55M 623.77% | -3.77M 135.73% | 935K 124.79% | -5.94M 734.97% | 10.58M 278.27% | -4.12M 138.90% | 6.38M 255.09% | -17.11M 367.92% | 25.47M 248.87% | -4.97M 119.53% | 3.68M 173.90% | -9.29M 352.72% | 13.69M 247.34% | 1.83M 86.62% | 1.29M 29.71% | -11.82M 1,018.80% | 19.41M 264.14% | -3.82M 119.67% | 1.37M 135.88% | -16.95M 1,336.93% | 24.68M 245.66% | 2.02M 91.80% | 8.93M 341.62% | -23.03M 357.81% | -33.25M - | 44.94M - | |||||||||||||||||
inventory | -486K - | -354K 27.16% | 746K 310.73% | -448K 160.05% | 1.28M 386.16% | 263K 79.49% | 450K 71.10% | 325K 27.78% | 1.66M 411.69% | -1.62M 197.47% | 455K 128.07% | 331K 27.25% | -164K 149.55% | 592K 460.98% | 451K 23.82% | -670K 248.56% | 700K 204.48% | -3.17M 552.71% | -1.69M 46.70% | -2.11M 24.87% | 2.63M 224.75% | 988K 62.45% | 5.30M 436.34% | -677K 112.78% | -460K 32.05% | -2.82M - | -7.43M - | |||||||||||||||||
accounts payables | -622K - | -2.44M 291.80% | -3.23M 32.54% | 1.40M 143.25% | -22K 101.57% | -9.00M 40,790.91% | -3.24M 63.97% | 5.39M 266.31% | -7.82M 245.06% | 1.11M 114.26% | -2.28M 304.39% | 177K 107.77% | 7.00M 3,853.11% | 3.51M 49.82% | 2.49M 29.08% | -619K 124.86% | -9.38M 1,415.02% | 3.03M 132.31% | -3.84M 226.60% | -3.69M 3.70% | 1.97M 153.33% | 10.80M 448.38% | -15.77M 245.93% | 7.38M 146.79% | 1.54M 79.08% | -33.46M - | -23.65M - | |||||||||||||||||
other working capital | -6.18M - | -9.50M 53.81% | -5.61M 40.93% | 10.79M 292.23% | -1.73M 116.07% | 12.82M 839.27% | 2.19M 82.92% | 13.99M 538.68% | 9.16M 34.51% | -33.84M 469.47% | 324K 100.96% | 10.49M 3,138.89% | -4.34M 141.36% | -16.07M 270.39% | -2.68M 83.33% | 10.76M 501.57% | 3.92M 63.52% | -17.22M 538.83% | 14.47M 183.99% | -1.05M 107.24% | 13.58M 1,395.90% | -19.88M 246.41% | 6.70M 133.70% | 12.85M 91.72% | 45.41M 253.49% | 23.93M 47.30% | -9.24M 138.60% | 35.33M 482.47% | -6.93M 119.62% | 33.33M 580.84% | -14.94M - | 59.45M - | -81.77M 237.55% | -34.35M 58.00% | 10.37M 130.20% | 3.07M 70.38% | -11.35M 469.60% | 25.94M 328.44% | ||||||
other non cash items | -935.90M - | 465K 100.05% | 9.16M 1,870.32% | 522K 94.30% | 646K 23.75% | 934K 44.58% | 1.27M 35.97% | 2.24M 76.06% | -48.91M 2,287.34% | 2.16M 104.41% | 614K 71.52% | 847K 37.95% | 3.22M 280.52% | 6.85M 112.44% | 25.30M 269.58% | 2.42M 90.43% | 1.34M 44.80% | -3.04M 327.08% | -849K 72.04% | 388K 145.70% | 3.88M 898.97% | 3.06M 20.95% | 2.18M 28.79% | 480K 78.00% | 38.77M 7,976.04% | 56.64M 46.12% | -63.26M 211.68% | 5.91M 109.34% | 9.90M 67.52% | 6.12M 38.21% | 5.41M 11.52% | 7.19M 32.79% | 2.18M 69.63% | -21.18M 1,070.32% | -17.53M 17.24% | -23.31M 32.97% | -2.91M 87.51% | -16.63M 471.28% | -18.60M 11.86% | 5.38M 128.89% | 1.55M 71.11% | 119.58M 7,599.94% | ||
net cash provided by operating activities | 19.90M - | 1.51M 92.41% | 1.67M 10.66% | 20.80M 1,144.88% | 17.46M 16.05% | 25.05M 43.47% | 26.13M 4.30% | 53.64M 105.28% | 10.49M 80.45% | 9.83M 6.30% | 21.00M 113.63% | 36.49M 73.79% | 31.05M 14.91% | 18.25M 41.23% | 31.39M 72.02% | 31.13M 0.83% | 30.04M 3.50% | 18.66M 37.87% | 38.94M 108.65% | 14.38M 63.07% | 37.58M 161.31% | 31.74M 15.53% | 25.91M 18.37% | 40.88M 57.76% | -73.00M 278.57% | 60.49M 182.87% | -35.85M 159.27% | 49.64M 238.47% | -16.51M 133.26% | 61.32M 471.39% | 31.27M 49.00% | 40.76M 30.34% | -5.89M 114.46% | 32.43M 650.20% | -30.74M 194.79% | 31.29M 201.80% | 7.79M 75.09% | 6.72M 13.81% | 46.07M 585.74% | 20.63M 55.22% | 21.16M 2.55% | 22.45M 6.12% | 35.13M 56.45% | |
investments in property plant and equipment | -2M - | -778K 61.10% | -861K 10.67% | -1.38M 60.16% | -1.99M 44.60% | -1.69M 15.15% | -2.19M 29.67% | -2.50M 13.90% | -3.77M 50.86% | -2.59M 31.35% | -2.85M 10.32% | -2.29M 19.86% | -2.90M 26.75% | -2.40M 17.24% | -2.42M 1% | -2.38M 1.73% | -3.88M 63.06% | -1.93M 50.33% | -3.11M 61.33% | -2.99M 3.98% | -3.61M 20.82% | -2.24M 37.89% | -2.69M 20.07% | -2.35M 12.82% | -6.70M 185.34% | -13.78M 105.81% | -8.37M 39.24% | -6.79M 18.95% | -8.03M 18.33% | -7.61M 5.28% | -8.21M 7.98% | -11.44M 39.32% | -12.29M 7.44% | -10.76M 12.45% | -12.53M 16.39% | -12.65M 0.98% | -9.43M 25.44% | -8.80M 6.73% | -7.65M 13.05% | -13.26M 73.32% | -8.41M 36.58% | -13.00M 54.58% | -9.73M 25.18% | |
acquisitions net | -8.03M - | -63.79M - | -5.80M 90.91% | -378.53M 6,430.95% | -47M 87.58% | -4.59M 90.23% | -1M 78.22% | -58.73M 5,772.70% | -24.09M 58.98% | -24.89M 3.32% | -29.77M 19.61% | -21.71M 27.09% | -351K 98.38% | -19.64M 5,495.44% | -122.45M 523.50% | -29.41M 75.98% | -120.19M 308.70% | -5.56M 95.37% | -49.71M 793.76% | -37.95M 23.65% | -1.40M 96.31% | -10.31M 636.64% | -746.84M 7,141.69% | -125K - | -15.43M 12,241.60% | -5K 99.97% | 41.38M 827,720.00% | 12.50M 69.79% | 29.50M 136.02% | 1.96M 93.35% | 52.33M 2,566.02% | 1.50M 97.14% | 575K 61.64% | |||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300.00K - | 141K 53.00% | 170K 20.57% | 542K 218.82% | 174K 67.90% | 717K - | 664K 7.39% | 141.20M 21,165.36% | 243K 99.83% | 2.83M 1,065.84% | 158K 94.42% | 50K 68.35% | 292K 484% | 14.37M 4,821.58% | 6K 99.96% | 303K 4,950% | 9.21M 2,938.61% | 3.38M 63.31% | 590K 82.53% | 1.86M 216.10% | 2.46M 32.17% | 4.64M 88.32% | 3.21M 30.91% | 15.11M 371.03% | 10.36M 31.39% | 8.77M 15.41% | 7.83M 10.64% | 170.15M 2,071.89% | 10.12M 94.05% | 12.88M 27.26% | 43.49M 237.62% | 43.83M 0.77% | 19.97M 54.44% | 9.10M 54.41% | -24K - | -12K - | -12K 0% | -179K 1,391.67% | -2K 98.88% | |||||
net cash used for investing activites | -1.70M - | -8.66M 409.71% | -691K 92.03% | -64.63M 9,253.26% | -7.62M 88.22% | -380.23M 4,892.46% | -48.48M 87.25% | -6.43M 86.74% | 136.43M 2,222.79% | -61.07M 144.76% | -24.11M 60.52% | -27.02M 12.06% | -32.62M 20.73% | -23.82M 27.00% | 11.60M 148.69% | -22.02M 289.86% | -126.04M 472.47% | -22.13M 82.44% | -119.93M 441.91% | -7.96M 93.36% | -51.46M 546.43% | -37.73M 26.68% | 550K 101.46% | -9.45M 1,818.73% | -738.43M 7,711.56% | -3.42M 99.54% | 393K 111.49% | 1.05M 166.41% | 162.12M 15,383.76% | 2.52M 98.45% | 4.67M 85.57% | 32.05M 586.46% | 31.41M 2.00% | -6.22M 119.80% | -3.43M 44.87% | 28.73M 937.85% | 3.04M 89.41% | 20.70M 580.38% | -5.70M 127.53% | 39.06M 785.44% | -7.09M 118.15% | -12.43M 75.29% | -9.73M 21.73% | |
debt repayment | -6.65M - | -4.15M 37.64% | -185.92M 4,384.35% | -12.56M - | -60.56M 382.07% | -818K 98.65% | -14.88M 1,718.70% | -30.88M 107.55% | -877K 97.16% | -878K 0.11% | -877K 0.11% | -877K 0% | -10.88M 1,140.25% | -877K 91.94% | -878K 0.11% | -1.81M 106.26% | -1.03M 43.07% | -1.03M 0% | -1.03M 0% | -20M 1,839.86% | -48.60M 142.99% | -57.60M 18.52% | -33.50M 41.84% | -693.21M 1,969.29% | -12.70M 98.17% | -6.28M 50.52% | -8.63M 37.40% | -653.43M 7,468.11% | -1.08B 65.86% | -45.81M 95.77% | -91.15M 98.95% | -950.31M 942.62% | -70.48M 92.58% | -34.40M 51.18% | -22.69M 34.05% | -43.43M 91.41% | -36.18M 16.69% | -15.11M 58.23% | -60.60M 301.00% | -21.93M 63.82% | -15.29M 30.27% | |||
common stock issued | 116.74M - | 150.87M 29.24% | 1.23M - | 135.85M - | 20M - | 49.75M - | 111.10M 123.31% | 111.10M - | -1.00M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -114.74M - | 182.69M 259.22% | -353K - | -64K - | 417K 751.56% | -607K 245.56% | -5.02M 727.18% | -29K 99.42% | -8K 72.41% | -735K 9,087.50% | -18K 97.55% | -31K 72.22% | -8K 74.19% | -689K 8,512.50% | -11K 98.40% | -16K 45.45% | -286K 1,687.50% | -26K - | -2.14M 8,123.08% | -484K 77.36% | -20K 95.87% | -2.53M - | ||||||||||||||||||||||
dividends paid | -149M - | -10.11M - | -13.34M 31.96% | -14.67M 9.97% | -14.68M 0.07% | -14.67M 0.04% | -14.77M 0.69% | -14.71M 0.47% | -14.69M 0.08% | -15.59M 6.09% | -18.88M 21.09% | -18.65M 1.21% | -18.52M 0.68% | -19.56M 5.61% | -20.05M 2.47% | -22.18M 10.65% | -22.19M 0.06% | -22.77M 2.62% | -23.25M 2.06% | -22.82M 1.82% | -22.82M 0.00% | -23.05M 1.01% | ||||||||||||||||||||||
other financing activites | 149.45M - | 1.44M 99.04% | 194.34M 13,424.08% | 147.54M 24.08% | -530K 100.36% | -1.26M 137.36% | 23.58M 1,974.17% | -4K 100.02% | 14.94M 373,525% | -1.23M 108.23% | -500K - | -431K 13.80% | -3.47M - | -106K 96.95% | -500K 371.70% | -152K 69.60% | -217K 42.76% | -61.47M 28,229.03% | 54.40M 188.49% | 48.50M 10.85% | 33.50M 30.93% | 1.69B 4,939.88% | -1.98M 100.12% | 632K 131.95% | -7.50M 1,287.18% | 489.56M 6,624.86% | 1.01B 106.12% | -466K 100.05% | -159K 65.88% | 901.42M 567,030.19% | 66.66M 92.61% | 3.17M 95.24% | -309K 109.74% | -1.37M 343.37% | -324K 76.35% | -323K 0.31% | 2.24M 793.50% | -641K 128.62% | -423K 34.01% | |||||
net cash used provided by financing activities | -6.20M - | -2.71M 56.31% | 8.42M 410.82% | 147.54M 1,652.32% | -21.20M 114.37% | 258.39M 1,318.77% | 8.09M 96.87% | -29.56M 465.39% | -30.61M 3.56% | -16.00M 47.72% | -15.58M 2.63% | -15.63M 0.33% | 119.30M 863.09% | -30.79M 125.81% | -24.55M 20.28% | -2.90M 88.19% | -21.49M 641.19% | 27.44M 227.70% | 87.72M 219.70% | -23.47M 126.76% | 6.84M 129.15% | -18.13M 365.00% | -31.93M 76.11% | -22.84M 28.48% | 971.81M 4,355.61% | -14.68M 101.51% | -5.65M 61.50% | -17.14M 203.26% | -163.87M 856.07% | -74.70M 54.42% | -46.28M 38.04% | -91.31M 97.29% | -48.89M 46.46% | -3.82M 92.19% | -31.23M 717.94% | -23.00M 26.36% | -44.82M 94.91% | -38.64M 13.79% | -15.92M 58.80% | -58.38M 266.73% | -22.57M 61.34% | -18.25M 19.16% | ||
effect of forex changes on cash | 100.00K - | 3K - | -3K 200% | -3.49M 116,366.67% | 1.55M 144.48% | -2.33M 250.19% | 1.22M 152.23% | 1.06M 13.13% | 314K 70.35% | 311K 0.96% | -236K 175.88% | -424K 79.66% | -992K 133.96% | -148K 85.08% | -307K 107.43% | 2.60M 946.58% | 38K 98.54% | 60K 57.89% | 590K 883.33% | -922K 256.27% | 984K 206.72% | |||||||||||||||||||||||
net change in cash | -7.65M - | -9.86M 28.89% | 9.40M 195.30% | 103.72M 1,003.36% | -11.35M 110.95% | -96.78M 752.39% | -14.26M 85.27% | 17.66M 223.86% | 116.31M 558.74% | -67.25M 157.82% | -18.70M 72.19% | -6.17M 67.01% | 117.73M 2,008.35% | -36.36M 130.89% | 18.44M 150.72% | 6.21M 66.30% | -117.48M 1,990.65% | 23.97M 120.40% | 6.73M 71.93% | -17.05M 353.43% | -7.04M 58.73% | -24.12M 242.70% | -5.47M 77.33% | 8.59M 257.03% | 156.90M 1,727.55% | 43.95M 71.99% | -43.44M 198.86% | 34.77M 180.03% | -17.21M 149.49% | -10.55M 38.67% | -10.03M 4.97% | -18.73M 86.76% | -23.80M 27.04% | 21.40M 189.93% | -65.55M 406.31% | 36.72M 156.02% | -31.39M 185.48% | -11.18M 64.38% | 24.51M 319.22% | 1.90M 92.24% | -9.18M 582.75% | -6.82M 25.68% | 25.40M 472.42% | |
cash at beginning of period | 19.75M - | 31.81M 61.04% | 21.95M 31.01% | 31.35M 42.83% | 135.06M 330.86% | 123.71M 8.41% | 26.93M 78.23% | 12.67M 52.94% | 30.33M 139.31% | 146.64M 383.48% | 79.39M 45.86% | 60.69M 23.56% | 54.52M 10.16% | 172.25M 215.93% | 135.89M 21.11% | 154.33M 13.57% | 160.54M 4.03% | 46.16M 71.25% | 70.13M 51.93% | 76.86M 9.59% | 59.81M 22.19% | 52.77M 11.77% | 28.65M 45.71% | 23.18M 19.08% | 31.77M 37.03% | 188.66M 493.86% | 232.61M 23.29% | 189.17M 18.68% | 223.93M 18.38% | 206.73M 7.68% | 196.17M 5.10% | 186.14M 5.11% | 167.41M 10.06% | 143.62M 14.21% | 165.02M 14.90% | 99.47M 39.72% | 136.19M 36.92% | 104.80M 23.05% | 93.62M 10.67% | 118.13M 26.18% | 109.73M 7.11% | 100.55M 8.36% | ||
cash at end of period | 12.10M - | 21.95M 81.38% | 31.35M 42.83% | 135.06M 330.86% | 123.71M 8.41% | 26.93M 78.23% | 12.67M 52.94% | 30.33M 139.31% | 146.64M 383.48% | 79.39M 45.86% | 60.69M 23.56% | 54.52M 10.16% | 172.25M 215.93% | 135.89M 21.11% | 154.33M 13.57% | 160.54M 4.03% | 43.06M 73.18% | 70.13M 62.89% | 76.86M 9.59% | 59.81M 22.19% | 52.77M 11.77% | 28.65M 45.71% | 23.18M 19.08% | 31.77M 37.03% | 188.66M 493.86% | 232.61M 23.29% | 189.17M 18.68% | 223.93M 18.38% | 206.73M 7.68% | 196.17M 5.10% | 186.14M 5.11% | 167.41M 10.06% | 143.62M 14.21% | 165.02M 14.90% | 99.47M 39.72% | 136.19M 36.92% | 104.80M 23.05% | 93.62M 10.67% | 118.13M 26.18% | 120.03M 1.61% | 100.55M 16.23% | 93.73M 6.78% | 25.40M 72.90% | |
operating cash flow | 19.90M - | 1.51M 92.41% | 1.67M 10.66% | 20.80M 1,144.88% | 17.46M 16.05% | 25.05M 43.47% | 26.13M 4.30% | 53.64M 105.28% | 10.49M 80.45% | 9.83M 6.30% | 21.00M 113.63% | 36.49M 73.79% | 31.05M 14.91% | 18.25M 41.23% | 31.39M 72.02% | 31.13M 0.83% | 30.04M 3.50% | 18.66M 37.87% | 38.94M 108.65% | 14.38M 63.07% | 37.58M 161.31% | 31.74M 15.53% | 25.91M 18.37% | 40.88M 57.76% | -73.00M 278.57% | 60.49M 182.87% | -35.85M 159.27% | 49.64M 238.47% | -16.51M 133.26% | 61.32M 471.39% | 31.27M 49.00% | 40.76M 30.34% | -5.89M 114.46% | 32.43M 650.20% | -30.74M 194.79% | 31.29M 201.80% | 7.79M 75.09% | 6.72M 13.81% | 46.07M 585.74% | 20.63M 55.22% | 21.16M 2.55% | 22.45M 6.12% | 35.13M 56.45% | |
capital expenditure | -2M - | -778K 61.10% | -861K 10.67% | -1.38M 60.16% | -1.99M 44.60% | -1.69M 15.15% | -2.19M 29.67% | -2.50M 13.90% | -3.77M 50.86% | -2.59M 31.35% | -2.85M 10.32% | -2.29M 19.86% | -2.90M 26.75% | -2.40M 17.24% | -2.42M 1% | -2.38M 1.73% | -3.88M 63.06% | -1.93M 50.33% | -3.11M 61.33% | -2.99M 3.98% | -3.61M 20.82% | -2.24M 37.89% | -2.69M 20.07% | -2.35M 12.82% | -6.70M 185.34% | -13.78M 105.81% | -8.37M 39.24% | -6.79M 18.95% | -8.03M 18.33% | -7.61M 5.28% | -8.21M 7.98% | -11.44M 39.32% | -12.29M 7.44% | -10.76M 12.45% | -12.53M 16.39% | -12.65M 0.98% | -9.43M 25.44% | -8.80M 6.73% | -7.65M 13.05% | -13.26M 73.32% | -8.41M 36.58% | -13.00M 54.58% | -9.73M 25.18% | |
free cash flow | 17.90M - | 732K 95.91% | 810K 10.66% | 19.42M 2,297.90% | 15.47M 20.36% | 23.36M 51.03% | 23.94M 2.46% | 51.14M 113.65% | 6.72M 86.86% | 7.24M 7.75% | 18.14M 150.57% | 34.20M 88.52% | 28.15M 17.69% | 15.85M 43.70% | 28.97M 82.78% | 28.75M 0.76% | 26.15M 9.02% | 16.73M 36.02% | 35.83M 114.10% | 11.39M 68.20% | 33.97M 198.16% | 29.50M 13.15% | 23.22M 21.29% | 38.53M 65.94% | -79.69M 306.83% | 46.71M 158.61% | -44.22M 194.68% | 42.85M 196.90% | -24.54M 157.27% | 53.71M 318.85% | 23.06M 57.07% | 29.32M 27.15% | -18.19M 162.04% | 21.66M 219.11% | -43.27M 299.72% | 18.64M 143.09% | -1.64M 108.79% | -2.08M 26.91% | 38.42M 1,947.02% | 7.37M 80.81% | 12.75M 72.92% | 9.45M 25.86% | 25.40M 168.72% |
All numbers in USD (except ratios and percentages)