NYSE:PAR
PAR Technology
- Stock
Last Close
33.17
06/11 22:09
Market Cap
1.56B
Beta: 1.93
Volume Today
457.17K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
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 | -2.03M - | -385K 81.07% | 101K 126.23% | 3.02M 2,886.14% | 1.29M 57.26% | 15K 98.84% | 100K 566.67% | 519K 419.00% | 1.87M 260.12% | 1.45M 22.58% | 1.79M 23.98% | -1.52M 184.56% | -5.33M 251.62% | 68K 101.27% | -1.32M 2,045.59% | -16.70M 1,162.59% | -6.16M 63.10% | -2.73M 55.72% | -1.11M 59.36% | -5.90M 432.19% | -5.83M 1.20% | -10.91M 87.10% | -8.98M 17.73% | -3.71M 58.66% | -12.96M 249.37% | -8.27M 36.21% | -9.96M 20.37% | -31.93M 220.74% | -25.64M 19.71% | -15.65M 38.96% | -18.85M 20.43% | -21.34M 13.22% | -13.48M 36.83% | -15.90M 17.98% | -19.70M 23.87% | -15.52M 21.25% | -18.63M 20.06% | -18.29M 1.83% | 2.02M 111.07% | 57.95M 2,762.90% | -25.29M 143.65% | |
depreciation and amortization | 1.14M - | 1.14M 0.35% | 1.17M 2.10% | -28K 102.40% | 788K 2,914.29% | 777K 1.40% | 829K 6.69% | 1.61M 93.97% | 1.41M 12.31% | 898K 36.31% | 954K 6.24% | 953K 0.10% | 1.23M 28.86% | 1.06M 13.52% | 1.22M 14.60% | 1.21M 0.41% | 1.24M 2.23% | 1.01M 18.32% | 2.11M 108.40% | 1.87M 11.24% | 2.26M 20.83% | 3.14M 38.90% | 3.56M 13.24% | 3.45M 2.98% | 4.30M 24.57% | 3.99M 7.21% | 4.88M 22.31% | 6.20M 27.03% | 6.35M 2.47% | 6.40M 0.76% | 6.46M 0.89% | 6.77M 4.82% | 6.47M 4.40% | 6.93M 7.16% | 6.88M 0.74% | 6.67M 3.15% | 7.00M 5.04% | 7.23M 3.21% | 8.83M 22.25% | 10.57M 19.71% | 11.21M 5.96% | |
deferred income tax | 956K - | -1.05M 210.36% | 393K 137.25% | -492K 225.19% | -756K 53.66% | -69K 90.87% | 121K 275.36% | 265K 119.01% | 391K 47.55% | 361K 7.67% | 653K 80.89% | -599K 191.73% | 3.74M 725.04% | -78K 102.08% | -283K 262.82% | 14.17M 5,107.07% | -4.07M - | 63K - | -5.39M 8,649.21% | 978K 118.16% | 36K 96.32% | 1.14M 3,075% | -12.36M - | -162K 98.69% | 2.10M 1,399.38% | -41K - | -578K 1,309.76% | -373K 35.47% | 559K - | -1.62M 390.52% | 197K 112.13% | -8.05M 4,185.79% | 612K 107.60% | -1.25M 304.41% | -2.50M 99.84% | |||||||
stock based compensation | 198K - | 245K 23.74% | 28K 88.57% | 214K 664.29% | -407K 290.19% | 66K 116.22% | 141K 113.64% | 191K 35.46% | 71K 62.83% | 177K 149.30% | 61K 65.54% | 63K 3.28% | 350K 455.56% | 181K 48.29% | 250K 38.12% | 323K 29.20% | 285K 11.76% | 248K 12.98% | 602K 142.74% | 988K 64.12% | 868K 12.15% | 1.09M 25.46% | 1.12M 3.12% | 1.00M 10.51% | 1.03M 2.89% | 1.32M 27.66% | 4.25M 222.05% | 3.79M 10.96% | 5.26M 38.94% | 3.54M 32.76% | 3.23M 8.63% | 3.49M 8.02% | 3.17M 9.20% | 3.06M 3.60% | 3.62M 18.33% | 3.97M 9.88% | 3.79M 4.71% | 4.41M 16.51% | 6.29M 42.54% | 5.89M 6.35% | 7.90M 34.26% | |
change in working capital | 2.45M - | 279K 88.60% | -3.54M 1,368.10% | -465K 86.86% | -2.64M 467.31% | -2.35M 10.88% | 44K 101.87% | -7.05M 16,122.73% | 12.66M 279.52% | -5.18M 140.95% | -9.14M 76.31% | -82K 99.10% | 8.18M 10,070.73% | -4.57M 155.92% | 2.78M 160.78% | -1.74M 162.47% | 2.46M 241.71% | -2.44M 199.02% | -48K 98.03% | -2.10M 4,264.58% | -3.37M 60.62% | -12.61M 274.83% | 3.81M 130.23% | 128K 96.64% | 1.94M 1,414.06% | -701K 136.17% | -20.56M 2,833.10% | -2.06M 89.97% | -1.69M 18.23% | -16.82M 897.92% | -2.72M 83.86% | 7.92M 391.64% | -1.45M 118.31% | -6.73M 364.14% | 14.37M 313.49% | 269K 98.13% | 12.25M 4,452.79% | -9.66M 178.86% | 11.79M - | 4.35M 63.09% | ||
accounts receivables | -349K - | -1.09M 211.75% | -2.21M 103.13% | 3.20M 244.89% | -532K 116.61% | -4.63M 769.74% | 4.30M 192.89% | -3.51M 181.69% | 2.26M 164.48% | -3.93M 273.67% | 515K 113.10% | 5.43M 953.98% | -1.69M 131.06% | -5.93M 251.96% | 2.28M 138.41% | 6.09M 167.18% | 619K 89.83% | -3.20M 616.80% | 2.92M 191.12% | -3.03M 204.08% | -12.32M 306.13% | -1.29M 89.54% | 3.85M 398.60% | -1.80M 146.87% | -2.29M 26.83% | 4.27M 286.49% | 2.80M 34.43% | -3.88M 238.53% | -1.36M 64.99% | -4.87M 258.73% | -6.49M 33.36% | 5.54M 185.29% | -5.42M 197.83% | -7.03M 29.85% | 3.34M 147.54% | -3.65M 209.21% | 3.19M 187.27% | -5.09M 259.71% | -3.73M - | 1.20M 132.15% | ||
inventory | -766K - | -1.73M 125.33% | 1.92M 211.24% | -612K 131.88% | 3.55M 680.72% | -1.27M 135.79% | -3.59M 182.31% | -5.31M 47.98% | 4.19M 178.85% | 479K 88.57% | -4.62M 1,063.47% | 2.11M 145.81% | 4.97M 135.10% | -1.34M 127.04% | -4.63M 244.64% | 2.41M 152.07% | 2.75M 13.97% | -490K 117.82% | 2.37M 582.86% | -410K 117.33% | 398K 197.07% | -5.20M 1,406.78% | -2.90M 44.16% | -1.84M 36.64% | 5.47M 397.23% | -3.85M 170.40% | -4.92M 27.66% | -3.61M 26.51% | -1.17M 67.61% | -6.34M 441.71% | -2.09M 67.07% | 1.75M 183.71% | 3.90M 123.30% | 5.05M 29.48% | 5.75M 13.78% | 3.81M 33.72% | 1.41M 63.11% | -1.60M 214.23% | 2.36M - | 2.08M 11.70% | ||
accounts payables | 879K - | -3.57M 506.48% | -681K 80.94% | 1.65M 342.73% | -4.93M 398.12% | 3.53M 171.57% | 1.27M 63.85% | 2.74M 114.75% | -2.58M 194.30% | 773K 129.94% | -3.30M 526.52% | -4.71M 43.01% | 4.88M 203.58% | 3.21M 34.38% | 3.54M 10.30% | -8.19M 331.77% | -235K 97.13% | 2.15M 1,014.89% | -4.36M 302.70% | -1.51M 65.42% | 7.46M 594.76% | 218K 97.08% | -1.15M 627.06% | 276K 124.02% | -3.52M 1,375.72% | 5.66M 260.69% | -725K 112.81% | 2.92M 502.21% | -2.94M 200.75% | 1.91M 164.87% | 3.40M 78.33% | -1.73M 150.75% | -1.39M 19.48% | 4.06M 392.51% | -977K 124.05% | 297K 130.40% | 2.93M 885.19% | 9.52M 225.39% | 303K - | -684K 325.74% | ||
other working capital | 2.68M - | 6.67M 148.36% | -2.57M 138.51% | -4.71M 83.40% | -732K 84.45% | 21K 102.87% | -1.94M 9,328.57% | -963K 50.31% | 8.78M 1,012.15% | -2.50M 128.49% | -1.74M 30.44% | -2.91M 67.09% | 8K 100.28% | -499K 6,337.50% | 1.60M 420.04% | -2.04M 227.99% | -673K 67.07% | -897K 33.28% | -971K 8.25% | 2.86M 394.13% | 1.10M 61.38% | -6.34M 674.89% | 4.02M 163.35% | 3.50M 12.97% | 2.28M 34.84% | -6.78M 397.45% | -17.72M 161.50% | 2.51M 114.17% | 3.78M 50.56% | -7.53M 299.13% | 2.46M 132.74% | 2.36M 4.14% | 1.46M 38.40% | -8.81M 705.50% | 6.25M 170.99% | -185K 102.96% | 4.73M 2,656.22% | -12.48M 363.99% | 5.82M - | 1.76M 69.81% | ||
other non cash items | 538K - | 571K 6.13% | 497K 12.96% | 14K 97.18% | 613K 4,278.57% | 419K 31.65% | 649K 54.89% | 909K 40.06% | -2.58M 384.27% | 1.07M 141.41% | 1.24M 15.42% | -460K 137.25% | -537K 16.74% | 796K 248.23% | 492K 38.19% | 170K 65.45% | 306K 80% | 695K 127.12% | -820K 217.99% | 2.06M 350.98% | -506K 124.59% | 9.55M 1,988.34% | 985K 89.69% | -1.66M 268.22% | -1.30M 21.30% | 228K 117.48% | 4.12M 1,707.89% | 13.61M 230.23% | 4.07M 70.09% | 1.34M 67.07% | 1.53M 13.80% | 1.75M 14.61% | -3.83M 318.75% | -4.10M 7.19% | -1.77M 56.86% | 541K 130.58% | -3.19M 689.28% | 16.82M 627.57% | -51.71M - | 7.71M 114.90% | ||
net cash provided by operating activities | 3.25M - | 798K 75.41% | -1.35M 269.42% | 2.26M 267.09% | -1.11M 149.18% | -1.14M 2.88% | 1.88M 264.83% | -3.56M 288.85% | 13.81M 488.22% | -1.23M 108.90% | -4.44M 261.06% | -1.64M 63.03% | 7.63M 564.49% | -2.54M 133.34% | 3.13M 223.16% | -2.56M 181.90% | -1.87M 26.98% | -3.21M 71.38% | -3.33M 3.77% | -3.08M 7.57% | -6.51M 111.40% | -15.12M 132.34% | 1.48M 109.79% | -747K 150.44% | -5.85M 683.67% | -3.43M 41.34% | -29.62M 762.67% | -10.56M 64.35% | -9.54M 9.70% | -21.20M 122.27% | -10.39M 50.98% | -1.99M 80.85% | -9.49M 376.93% | -16.75M 76.46% | 3.95M 123.60% | -5.69M 244.02% | 1.41M 124.82% | -23.58M 1,768.51% | 33.24M - | 3.38M 89.85% | ||
investments in property plant and equipment | -1.11M - | -925K 16.82% | -1.46M 58.16% | -596K 59.26% | -869K 45.81% | -981K 12.89% | -1.22M 24.67% | -1.51M 23.88% | -2.40M 58.35% | -3.35M 39.64% | -2.29M 31.49% | -1.58M 31.24% | -1.63M 3.55% | -1.67M 2.20% | -2.17M 29.64% | -2.23M 3.09% | -1.77M 20.56% | -1.92M 8.46% | -1.39M 27.51% | -1.32M 5.45% | -1.90M 43.78% | -2.04M 7.65% | -2.76M 35.34% | -2.26M 18.15% | -2.17M 3.98% | -1.67M 23.09% | -2.77M 65.91% | -1.96M 29.18% | -1.89M 3.72% | -1.85M 2.12% | -1.90M 2.98% | -1.78M 6.46% | -2.09M 17.53% | -1.30M 37.67% | -3.93M 201.07% | -3.15M 19.64% | -2.48M 21.46% | -1.43M 42.29% | 2.28M - | -1.99M 187.08% | ||
acquisitions net | -5M - | 15.10M - | 977K - | -10.35M - | 19K - | 2.61M - | -52K 101.99% | -1.21M 2,230.77% | -17.59M - | -1.90M - | -166.29M 8,652.21% | -127.28M - | -15.80M 87.59% | |||||||||||||||||||||||||||||
purchases of investments | -40.02M - | -275K 99.31% | -463K 68.36% | -472K 1.94% | 935K 298.09% | -81.00M 8,762.67% | -3.12M 96.15% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 59.07M - | 3.57M - | 82.41M 2,206.33% | 18.98M 76.97% | 15.52M - | 11.79M 24.07% | ||||||||||||||||||||||||||||||||||||
other investing activites | 5M - | -3.85M - | -977K 74.59% | -977K - | -977K - | 1.13M - | -7M - | 172K - | -377.26M - | -59.07M - | -1.39M - | -87.79M - | 3.98M 104.54% | |||||||||||||||||||||||||||||
net cash used for investing activites | -1.11M - | -925K 16.82% | -1.46M 58.16% | -4.44M 203.55% | 13.25M 398.45% | -981K 107.40% | -2.20M 124.26% | -1.51M 31.14% | -2.40M 58.35% | -3.35M 39.64% | -2.29M 31.49% | -1.58M 31.24% | -1.63M 3.55% | -1.67M 2.20% | -2.17M 29.64% | -1.11M 48.91% | -1.77M 60.31% | -1.92M 8.46% | -1.39M 27.51% | -8.32M 496.70% | -12.25M 47.25% | -2.04M 83.34% | -2.59M 26.91% | -2.24M 13.44% | -2.17M 3.17% | -1.67M 23.09% | -380.03M 22,670.04% | 649K 100.17% | -1.94M 398.92% | -3.06M 57.73% | -1.90M 37.81% | -59.38M 3,020.34% | -2.37M 96.01% | -1.77M 25.35% | -4.40M 148.90% | 1.35M 130.76% | -2.97M 319.44% | -151.86M 5,014.89% | -197.26M - | -2.01M 98.98% | ||
debt repayment | -36K - | -3.82M 10,500% | -2.01M 47.43% | -119K 94.07% | -220.64M 185,310.08% | -53.86M 75.59% | -54.14M 0.53% | -54.48M 0.62% | -52.69M 3.28% | -5.05M 90.42% | -9.20M 82.24% | -2.60M 71.77% | -5.55M 113.75% | -2.05M 63.09% | -8.11M 295.85% | -18.91M 133.27% | -21.78M 15.19% | -16.78M 22.98% | -682K 95.93% | -17.46M - | -66.40M 280.34% | -159K 99.76% | -158K 0.63% | -158K 0% | -163K 3.16% | -3.48M 2,034.97% | -183.98M 5,186.75% | -170K 99.91% | -173K 1.76% | -175K 1.16% | -177K 1.14% | -180K 1.69% | ||||||||||
common stock issued | 860K - | 131.41M - | 55M - | 160M 190.91% | 250K - | 1.29M 414.40% | 52K 95.96% | 150K 188.46% | 710K 373.33% | 157K 77.89% | 195.59M 124,482.80% | -1.54M - | ||||||||||||||||||||||||||||||
common stock repurchased | -1K - | 1K - | -153K - | -179K 16.99% | -497K 177.65% | 532K 207.04% | -2.36M 543.98% | -1.63M 31.20% | -490K 69.85% | -838K 71.02% | -2.05M 144.75% | -397K 80.64% | -263K 33.75% | -437K 66.16% | -2.48M 467.05% | -205K 91.73% | -60K 70.73% | 58K 196.67% | -4.84M 8,441.38% | 5.05M - | ||||||||||||||||||||||
dividends paid | -131.41M - | -265.20M - | -159.66M 39.80% | -250K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -993K - | -1K 99.90% | 4.01M 401,300% | 239K 94.04% | 214.63M 89,702.93% | 53.85M 74.91% | 54.09M 0.44% | 57.21M 5.77% | 47.86M 16.33% | 6M 87.46% | 13.86M 130.98% | 3.76M 72.87% | 4.83M 28.32% | 5M 3.63% | 10.68M 113.62% | 20.00M 87.29% | 21.65M 8.25% | 22.58M 4.26% | 59.80M 164.85% | 40K 99.93% | 18.07M 45,062.50% | 115.95M 541.83% | 12K 99.99% | 264K 2,100% | 131.65M 49,765.91% | 409K 99.69% | 326.57M 79,745.48% | 519.60M 59.11% | -1K 100.00% | 813K 81,400% | 205K 74.78% | 250K 21.95% | -1.27M 607.20% | -3.73M - | 84.30M - | -810K 100.96% | ||||||
net cash used provided by financing activities | -1.03M - | -3.82M 270.94% | 2.01M 152.55% | 120K 94.02% | -6.01M 5,107.50% | -8K 99.87% | -52K 550% | 2.73M 5,350% | -4.82M 276.70% | 954K 119.78% | 4.66M 388.78% | 1.16M 75.04% | -724K 162.20% | 2.95M 507.73% | 2.57M 12.80% | 1.09M 57.54% | 730K 33.21% | 5.80M 694.52% | 59.11M 919.19% | 40K 99.93% | 606K 1,415% | 49.39M 8,050% | -326K 100.66% | -391K 19.94% | 132.02M 33,864.71% | -2.12M 101.60% | 321.46M 15,292.01% | 124.93M 61.14% | -672K 100.54% | -1.41M 109.97% | -367K 73.99% | -190K 48.23% | -599K 215.26% | -2.43M 305.01% | -55K 97.73% | 650K 1,281.82% | 215K 66.92% | 190.76M 88,624.19% | 87.81M - | -810K 100.92% | ||
effect of forex changes on cash | -1.21M - | -255K 78.86% | -23K 90.98% | -717K 3,017.39% | -467K 34.87% | -122K 73.88% | -28K 77.05% | -148K 428.57% | -418K 182.43% | 41K 109.81% | -115K 380.49% | -53K 53.91% | 158K 398.11% | 423K 167.72% | -625K 247.75% | -283K 54.72% | 584K 306.36% | -10K 101.71% | 131K 1,410% | -357K 372.52% | -760K 112.89% | -173K 77.24% | 120K 169.36% | 359K 199.17% | 935K 160.45% | -345K 136.90% | 289K 183.77% | 54K 81.31% | 275K 409.26% | 457K 66.18% | 54K 88.18% | 464K 759.26% | 486K 4.74% | -512K 205.35% | -2.39M 367.58% | 2.40M 200.17% | -3.01M 225.69% | 479K 115.89% | 132K - | -76K 157.58% | ||
net change in cash | -102K - | -4.20M 4,016.67% | -832K 80.19% | -2.78M 234.01% | 5.67M 303.92% | -2.25M 139.77% | -396K 82.43% | -2.49M 529.04% | 6.17M 347.77% | -3.58M 158.08% | -2.19M 38.97% | -2.11M 3.61% | 5.43M 357.33% | -838K 115.44% | 2.92M 447.97% | -2.86M 198.11% | -2.33M 18.49% | 657K 128.17% | 54.52M 8,198.17% | -11.71M 121.49% | -18.91M 61.44% | 32.05M 269.49% | -1.31M 104.10% | -3.02M 129.83% | 124.93M 4,236.79% | -7.56M 106.05% | -87.90M 1,062.14% | 115.08M 230.91% | -11.87M 110.32% | -25.21M 112.33% | -12.61M 50.00% | -61.10M 384.62% | -11.97M 80.41% | -21.45M 79.21% | -2.89M 86.51% | -1.29M 55.36% | -5.77M 346.36% | 13.41M 332.55% | -76.07M - | 475K 100.62% | ||
cash at beginning of period | 10.27M - | 10.17M 0.99% | 5.97M 41.30% | 5.14M 13.94% | 2.36M 54.11% | 8.02M 240.43% | 5.77M 28.09% | 5.37M 6.86% | 2.88M 46.35% | 9.05M 214.08% | 5.47M 39.59% | 3.28M 40% | 1.17M 64.26% | 6.60M 462.66% | 5.76M 12.70% | 8.68M 50.61% | 5.82M 32.97% | 3.48M 40.09% | 4.14M 18.85% | 58.66M 1,316.25% | 46.95M 19.97% | 28.04M 40.28% | 60.09M 114.33% | 58.77M 2.19% | 55.76M 5.14% | 180.69M 224.07% | 173.12M 4.19% | 85.22M 50.78% | 200.29M 135.04% | 188.42M 5.93% | 163.21M 13.38% | 150.60M 7.72% | 89.50M 40.57% | 77.53M 13.37% | 56.08M 27.67% | 53.19M 5.16% | 43.14M 18.90% | 37.37M 13.37% | 114.93M - | 121.07M 5.34% | ||
cash at end of period | 10.17M - | 5.97M 41.30% | 5.14M 13.94% | 2.36M 54.11% | 8.02M 240.43% | 5.77M 28.09% | 5.37M 6.86% | 2.88M 46.35% | 9.05M 214.08% | 5.47M 39.59% | 3.28M 40% | 1.17M 64.26% | 6.60M 462.66% | 5.76M 12.70% | 8.68M 50.61% | 5.82M 32.97% | 3.48M 40.09% | 4.14M 18.85% | 58.66M 1,316.25% | 46.95M 19.97% | 28.04M 40.28% | 60.09M 114.33% | 58.77M 2.19% | 55.76M 5.14% | 180.69M 224.07% | 173.12M 4.19% | 85.22M 50.78% | 200.29M 135.04% | 188.42M 5.93% | 163.21M 13.38% | 150.60M 7.72% | 89.50M 40.57% | 77.53M 13.37% | 56.08M 27.67% | 53.19M 5.16% | 51.89M 2.43% | 37.37M 27.99% | 50.78M 35.89% | 38.85M - | 121.55M 212.82% | ||
operating cash flow | 3.25M - | 798K 75.41% | -1.35M 269.42% | 2.26M 267.09% | -1.11M 149.18% | -1.14M 2.88% | 1.88M 264.83% | -3.56M 288.85% | 13.81M 488.22% | -1.23M 108.90% | -4.44M 261.06% | -1.64M 63.03% | 7.63M 564.49% | -2.54M 133.34% | 3.13M 223.16% | -2.56M 181.90% | -1.87M 26.98% | -3.21M 71.38% | -3.33M 3.77% | -3.08M 7.57% | -6.51M 111.40% | -15.12M 132.34% | 1.48M 109.79% | -747K 150.44% | -5.85M 683.67% | -3.43M 41.34% | -29.62M 762.67% | -10.56M 64.35% | -9.54M 9.70% | -21.20M 122.27% | -10.39M 50.98% | -1.99M 80.85% | -9.49M 376.93% | -16.75M 76.46% | 3.95M 123.60% | -5.69M 244.02% | 1.41M 124.82% | -23.58M 1,768.51% | 33.24M - | 3.38M 89.85% | ||
capital expenditure | -1.11M - | -925K 16.82% | -1.46M 58.16% | -596K 59.26% | -869K 45.81% | -981K 12.89% | -1.22M 24.67% | -1.51M 23.88% | -2.40M 58.35% | -3.35M 39.64% | -2.29M 31.49% | -1.58M 31.24% | -1.63M 3.55% | -1.67M 2.20% | -2.17M 29.64% | -2.23M 3.09% | -1.77M 20.56% | -1.92M 8.46% | -1.39M 27.51% | -1.32M 5.45% | -1.90M 43.78% | -2.04M 7.65% | -2.76M 35.34% | -2.26M 18.15% | -2.17M 3.98% | -1.67M 23.09% | -2.77M 65.91% | -1.96M 29.18% | -1.89M 3.72% | -1.85M 2.12% | -1.90M 2.98% | -1.78M 6.46% | -2.09M 17.53% | -1.30M 37.67% | -3.93M 201.07% | -3.15M 19.64% | -2.48M 21.46% | -1.43M 42.29% | 2.28M - | -1.99M 187.08% | ||
free cash flow | 2.13M - | -127K 105.95% | -2.81M 2,116.54% | 1.66M 159.08% | -1.98M 219.06% | -2.12M 7.27% | 661K 131.12% | -5.07M 867.47% | 11.41M 325.00% | -4.58M 140.13% | -6.74M 47.07% | -3.22M 52.20% | 5.99M 286.12% | -4.21M 170.30% | 967K 122.95% | -4.80M 596.07% | -3.65M 23.99% | -5.13M 40.78% | -4.72M 7.95% | -4.40M 6.94% | -8.40M 91.13% | -17.16M 104.22% | -1.28M 92.54% | -3.01M 134.92% | -8.02M 166.84% | -5.10M 36.40% | -32.39M 534.78% | -12.52M 61.34% | -11.43M 8.76% | -23.05M 101.72% | -12.29M 46.65% | -3.77M 69.33% | -11.58M 207.24% | -18.05M 55.85% | 27K 100.15% | -8.85M 32,870.37% | -1.06M 87.96% | -25.01M 2,247.98% | 35.52M - | 1.39M 96.10% |
All numbers in USD (except ratios and percentages)