NYSE:SPXC
SPX Technologies
- Stock
Last Close
217.63
06/11 21:10
Market Cap
6.78B
Beta: 1.24
Volume Today
278.01K
Avg: 228.89K
PE Ratio
141.00
PFCF: 142.40
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -43.20M - | -10M 76.85% | 36.40M 464.00% | -130.60M 458.79% | -12.70M 90.28% | 13.60M 207.09% | 3M 77.94% | 1.90M 36.67% | -86.10M 4,631.58% | 17.40M 120.21% | -9M 151.72% | 22.30M 347.78% | 58.60M 162.78% | 12.40M 78.84% | 23M 85.48% | 6.60M 71.30% | 39.20M 493.94% | -800K 102.04% | 19.20M 2,500% | 21.50M 11.98% | 25.40M 18.14% | 22.70M 10.63% | 27.10M 19.38% | 22.80M 15.87% | 24.60M 7.89% | 26.80M 8.94% | 61.50M 129.48% | 331.10M 438.37% | 6.40M 98.07% | 11.40M 78.13% | 13M 14.04% | 3.10M 76.15% | -27.30M 980.65% | 42.80M 256.78% | 36M 15.89% | -20.40M 156.67% | 31.60M 254.90% | 49.20M 55.70% | 45.20M 8.13% | 49M 8.41% | 57.10M 16.53% | |
depreciation and amortization | 27.10M - | 25M 7.75% | 25.50M 2% | 10.20M 60% | 8M 21.57% | 7.20M 10% | 7M 2.78% | 7.50M 7.14% | 6.30M 16% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 6.60M 4.76% | 6.80M 3.03% | 7.90M 16.18% | 7.90M 0% | 8.10M 2.53% | 8.50M 4.94% | 8.10M 4.71% | 9.80M 20.99% | 9.20M 6.12% | 9.30M 1.09% | 10.10M 8.60% | 13.10M 29.70% | 11.10M 15.27% | 9M 18.92% | 12M 33.33% | 10.40M 13.33% | 14M 34.62% | 11.60M 17.14% | 11.30M 2.59% | 9.50M 15.93% | 10.70M 12.63% | 16M 49.53% | 19.70M 23.13% | 16.80M 14.72% | 21M 25% | 23.40M 11.43% | 23.50M 0.43% | 23.70M 0.85% | |
deferred income tax | -37.40M - | -300K 99.20% | -12.90M 4,200% | -7.40M 42.64% | -2.40M 67.57% | 1.30M 154.17% | 400K 69.23% | 5.10M 1,175% | -6.80M 233.33% | -3.90M 42.65% | 100K 102.56% | 3.10M 3,000% | -20.30M 754.84% | -1.30M 93.60% | 7.40M 669.23% | 500K 93.24% | -6.90M 1,480% | 2.50M 136.23% | 1.90M 24% | 3.90M 105.26% | 6.50M 66.67% | 3.90M 40% | 7.10M 82.05% | 2M 71.83% | -1.70M 185% | 8.30M 588.24% | -6M 172.29% | -400K 93.33% | -3.30M 725% | 4.30M 230.30% | -13.30M 409.30% | -7.90M 40.60% | -4.50M 43.04% | -3.50M 22.22% | -6.90M 97.14% | -12.10M 75.36% | -2.70M 77.69% | -3.40M 25.93% | -7.20M 111.76% | 10.60M 247.22% | -9.60M 190.57% | |
stock based compensation | 4.40M - | 23.60M 436.36% | 5.50M 76.69% | 5.50M 0% | 4M 27.27% | 2.80M 30% | 3.50M 25% | 4.20M 20% | 3.50M 16.67% | 3.20M 8.57% | 3.60M 12.50% | 3.60M 0% | 5.40M 50% | 3.90M 27.78% | 4.20M 7.69% | 4.30M 2.38% | 3.10M 27.91% | 3.50M 12.90% | 3.30M 5.71% | 3.30M 0% | 3.50M 6.06% | 3.50M 0% | 3.30M 5.71% | 3.40M 3.03% | 3.80M 11.76% | 3M 21.05% | 3.10M 3.33% | 3.40M 9.68% | 3.40M 0% | 3.10M 8.82% | 2.50M 19.35% | 2.10M 16% | 3.20M 52.38% | 3.10M 3.13% | 3.50M 12.90% | 3.40M 2.86% | 3.40M 0% | 3.70M - | 4M 8.11% | 4M 0% | ||
change in working capital | 53.20M - | -158.30M 397.56% | -49.40M 68.79% | 79.90M 261.74% | 39.90M 50.06% | -75.70M 289.72% | 2.60M 103.43% | -26.80M 1,130.77% | 23.40M 187.31% | -16.20M 169.23% | -20.30M 25.31% | -30.30M 49.26% | -3.20M 89.44% | -23.10M 621.88% | -38M 64.50% | -11.90M 68.68% | 44.20M 471.43% | 900K 97.96% | -17.70M 2,066.67% | 4.70M 126.55% | 17.40M 270.21% | -39.30M 325.86% | -18.90M 51.91% | -7.50M 60.32% | 19M 353.33% | 17M 10.53% | -38.50M 326.47% | 32.40M 184.16% | 26.50M 18.21% | -80.70M 404.53% | -59.80M 25.90% | -35.30M 40.97% | 49.50M 240.23% | -47M 194.95% | 22.20M 147.23% | -2.30M 110.36% | 61.60M 2,778.26% | -66.80M 208.44% | -7.50M 88.77% | 74.30M 1,090.67% | 89M 19.78% | |
accounts receivables | 44.90M - | -52.40M 216.70% | -107M 104.20% | 36M 133.64% | 75.30M 109.17% | 25.90M 65.60% | 700K 97.30% | 19.30M 2,657.14% | -82.50M 527.46% | 33.70M 140.85% | -27.60M 181.90% | -24.10M 12.68% | -84.80M 251.87% | 23.60M 127.83% | -12.50M 152.97% | 8.80M 170.40% | 32.70M 271.59% | 47.50M 45.26% | 23.50M 50.53% | 23.60M 0.43% | -19.10M 180.93% | 23.80M 224.61% | 25M 5.04% | 3.60M 85.60% | -48.40M 1,444.44% | 41.20M 185.12% | -25.60M 162.14% | 46.90M 283.20% | -94.70M 301.92% | 10.40M 110.98% | -15.40M 248.08% | -15.90M 3.25% | 20.60M 229.56% | -15.10M 173.30% | 20M 232.45% | -21.60M 208% | 47.30M 318.98% | -29.50M 162.37% | -300K 98.98% | -14.40M 4,700% | 46.30M 421.53% | |
inventory | 55.60M - | -44.40M 179.86% | -17.10M 61.49% | -13.40M 21.64% | 26.50M 297.76% | -24.40M 192.08% | 7M 128.69% | 5.50M 21.43% | 19.70M 258.18% | -13.20M 167.01% | -7.10M 46.21% | 3.10M 143.66% | 21.70M 600% | -3.60M 116.59% | -1.20M 66.67% | -1.40M 16.67% | 11.30M 907.14% | -14.40M 227.43% | -3.60M 75% | -500K 86.11% | 10M 2,100% | -22.70M 327% | -5.40M 76.21% | 3.20M 159.26% | 22.80M 612.50% | -7.50M 132.89% | 1.50M 120% | -14.10M 1,040% | 600K 104.26% | -25.60M 4,366.67% | -19.30M 24.61% | -33.50M 73.58% | 25M 174.63% | -21.20M 184.80% | -5.80M 72.64% | 5.40M 193.10% | 18.50M 242.59% | -12M 164.86% | 1.30M 110.83% | -3.40M 361.54% | 23.20M 782.35% | |
accounts payables | -47.30M - | -61.50M 30.02% | 74.70M 221.46% | 57.30M 23.29% | -61.90M 208.03% | -77.20M 24.72% | -5.10M 93.39% | -51.60M 911.76% | 86.20M 267.05% | -36.70M 142.58% | 14.40M 139.24% | -9.30M 164.58% | 59.90M 744.09% | -43.10M 171.95% | -24.30M 43.62% | -19.30M 20.58% | 200K 101.04% | -32.20M 16,200% | -37.60M 16.77% | -18.40M 51.06% | 26.50M 244.02% | -40.40M 252.45% | -38.50M 4.70% | -14.30M 62.86% | 44.60M 411.89% | -16.70M 137.44% | -14.40M 13.77% | -400K 97.22% | 120.60M 30,250% | -65.50M 154.31% | -25.10M 61.68% | 14.10M 156.18% | 3.90M 72.34% | -10.70M 374.36% | 8M 174.77% | 13.90M 73.75% | -4.20M 130.22% | -24.90M 492.86% | -8.10M 67.47% | 9.20M 213.58% | 19.50M 111.96% | |
other working capital | 47M - | -22.20M 147.23% | 2.30M 110.36% | -61.60M 2,778.26% | -29.90M 51.46% | -700K 97.66% | 30.60M 4,471.43% | |||||||||||||||||||||||||||||||||||
other non cash items | 135.30M - | 11.20M 91.72% | 4.10M 63.39% | 28M 582.93% | 23.40M 16.43% | -11.40M 148.72% | 6.30M 155.26% | 1.90M 69.84% | 111.80M 5,784.21% | -5.10M 104.56% | 2.20M 143.14% | 1.90M 13.64% | 9.30M 389.47% | 3.80M 59.14% | -1M 126.32% | 1.20M 220.00% | 9.80M 716.67% | -3.60M 136.73% | 700K 119.44% | 1.80M 157.14% | 16.20M 800% | -400K 102.47% | -1.20M 200% | -700K 41.67% | 11.10M 1,685.71% | -6M 154.05% | -10.40M 73.33% | -303.60M 2,819.23% | -22.60M 92.56% | -9.30M 58.85% | 6.70M 172.04% | 12.70M 89.55% | -56.70M 546.46% | -10.50M 81.48% | 1.20M 111.43% | 26.10M 2,075% | 15.80M 39.46% | 89.40M 465.82% | 57.20M 36.02% | -83M 245.10% | 2.30M 102.77% | |
net cash provided by operating activities | 139.40M - | -108.80M 178.05% | 9.20M 108.46% | -14.40M 256.52% | 60.20M 518.06% | -62.20M 203.32% | 22.80M 136.66% | -6.20M 127.19% | 52.10M 940.32% | 1.70M 96.74% | -17.10M 1,105.88% | 6.90M 140.35% | 56.10M 713.04% | 2.30M 95.90% | 2.40M 4.35% | 8.60M 258.33% | 97.30M 1,031.40% | 10.60M 89.11% | 15.90M 50% | 43.30M 172.33% | 78.80M 81.99% | -400K 100.51% | 26.70M 6,775% | 30.10M 12.73% | 69.90M 132.23% | 60.20M 13.88% | 18.70M 68.94% | 74.90M 300.53% | 20.80M 72.23% | -57.20M 375% | -39.30M 31.29% | -14M 64.38% | -26.30M 87.86% | -4.40M 83.27% | 72M 1,736.36% | 14.40M 80% | 126.50M 778.47% | 10.50M 91.70% | 57.50M 447.62% | 78.40M 36.35% | 166.50M 112.37% | |
investments in property plant and equipment | -19.60M - | -14.40M 26.53% | -15M 4.17% | -6M 60% | -5.10M 15% | -2M 60.78% | -2.30M 15% | -4.10M 78.26% | -3.90M 4.88% | -2.20M 43.59% | -2.60M 18.18% | -3.60M 38.46% | -2.60M 27.78% | -3.20M 23.08% | -2.20M 31.25% | -2.60M 18.18% | -4.40M 69.23% | -3.70M 15.91% | -2.50M 32.43% | -4.50M 80% | -7.10M 57.78% | -3.60M 49.30% | -5.80M 61.11% | -5.60M 3.45% | -6.50M 16.07% | -2.60M 60% | -1.60M 38.46% | -3.30M 106.25% | -2.10M 36.36% | -2.10M 0% | -3.90M 85.71% | -4M 2.56% | -5.90M 47.50% | -4M 32.20% | -4.70M 17.50% | -7.80M 65.96% | -7.40M 5.13% | -9.90M 33.78% | -10.40M 5.05% | -7.90M 24.04% | -9.80M 24.05% | |
acquisitions net | 45.90M - | 1.70M - | -47.60M 2,900% | -16.30M - | -166.30M 920.25% | 1.80M - | -77M 4,377.78% | -200K 99.74% | -10M 4,900% | -59.90M 499% | -87.90M - | -16.50M 81.23% | -81.90M - | -38.10M 53.48% | -145.20M 281.10% | -41.80M 71.21% | 400K 100.96% | 1.40M 250% | -225.20M 16,185.71% | -547.10M - | -200K 99.96% | 300K 250% | -294.10M 98,133.33% | 2.10M - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 100K - | -100K 200% | 3.60M 3,700% | -17.20M 577.78% | -1.60M - | 19.40M - | -300K - | 200K 166.67% | 12.50M 6,150% | 900K 92.80% | -1M 211.11% | 6M 700% | 1.90M 68.33% | 3.30M 73.68% | 1.10M - | -1.30M - | 3.50M 369.23% | -800K 122.86% | 623.40M 78,025% | -37.20M 105.97% | -13.90M 62.63% | 1.60M 111.51% | 3M 87.50% | 224.30M 7,376.67% | 100K 99.96% | 900K 800% | 1.60M 77.78% | -1.90M 218.75% | 100K 105.26% | 42.80M 42,700% | 2.60M - | |||||||||||
net cash used for investing activites | -19.50M - | -14.50M 25.64% | -11.40M 21.38% | -23.20M 103.51% | -5.10M 78.02% | 43.90M 960.78% | -3.90M 108.88% | -2.40M 38.46% | -32.10M 1,237.50% | -2.20M 93.15% | -2.60M 18.18% | -3.60M 38.46% | -2.90M 19.44% | -19.30M 565.52% | -156M 708.29% | -1.70M 98.91% | -3.60M 111.76% | -74.70M 1,975% | -800K 98.93% | -11.20M 1,300% | -67M 498.21% | -2.50M 96.27% | -5.80M 132% | -93.50M 1,512.07% | -24.30M 74.01% | 900K 103.70% | -84.30M 9,466.67% | 582M 790.39% | -184.50M 131.70% | -57.80M 68.67% | -1.90M 96.71% | 400K 121.05% | -6.80M 1,800% | -3.90M 42.65% | -550.90M 14,025.64% | -6.40M 98.84% | -9M 40.63% | -303.90M 3,276.67% | 32.40M 110.66% | -5.80M 117.90% | -7.20M 24.14% | |
debt repayment | -199M - | -148.30M 25.48% | -166.20M 12.07% | -941.30M 466.37% | -65.30M 93.06% | -39.20M 39.97% | -45.80M 16.84% | -19.60M 57.21% | -35.40M 80.61% | -4.30M 87.85% | -43.80M 918.60% | -59.90M 36.76% | -373.60M 523.71% | -400K 99.89% | -43.70M 10,825% | -67.50M 54.46% | -186.20M 175.85% | -93.50M 49.79% | -37.30M 60.11% | -60.80M 63.00% | -488.90M 704.11% | -115.70M 76.33% | -3M 97.41% | -60.60M 1,920% | -135.30M 123.27% | -129.60M 4.21% | -99.30M 23.38% | -322M 224.27% | -2.50M 99.22% | -3.30M 32% | -3.20M 3.03% | -237.90M 7,334.38% | -100K 99.96% | -67M 66,900% | -451.10M 573.28% | -53M 88.25% | -230.90M 335.66% | -295.70M 28.06% | -64.30M 78.25% | -360M 459.88% | -124.40M 65.44% | |
common stock issued | -6.20M - | -1.60M - | -1.60M - | -3.30M - | -3.30M - | -4.10M 24.24% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -74.50M - | 52.20M - | -15.60M - | -33.70M - | -33.70M 0% | 67.40M 300% | -4.10M 106.08% | 1.70M 141.46% | 900K 47.06% | 900K - | ||||||||||||||||||||||||||||||||
dividends paid | -15.60M - | -15.60M 0% | -15M 3.85% | -15.30M - | -62.90M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 116M - | 260.80M 124.83% | 153.90M 40.99% | 747.50M 385.71% | -1.50M 100.20% | 53.60M 3,673.33% | 29.20M 45.52% | 8.70M 70.21% | 29.60M 240.23% | -800K 102.70% | 56.70M 7,187.50% | 61.10M 7.76% | 360M 489.20% | -3.20M 100.89% | 161.20M 5,137.50% | 56.40M 65.01% | 100.20M 77.66% | 126.20M 25.95% | 18.30M 85.50% | 42.40M 131.69% | 498.10M 1,074.76% | 228.70M 54.09% | 9.80M 95.71% | 5.30M 45.92% | 86.70M 1,535.85% | 104M 19.95% | 125.80M 20.96% | 154.30M 22.66% | 5M 96.76% | -8.10M 262% | 1.90M 123.46% | 277.80M 14,521.05% | -62.70M 122.57% | 201M 420.57% | 812.70M 304.33% | 51M 93.72% | 115.40M 126.27% | -3M 102.60% | 2.10M 170% | 305.50M 14,447.62% | 600K 99.80% | |
net cash used provided by financing activities | -173.10M - | 96.90M 155.98% | -27.30M 128.17% | -193.80M 609.89% | -36.10M 81.37% | 14.40M 139.89% | -16.60M 215.28% | -10.90M 34.34% | -7.40M 32.11% | -5.10M 31.08% | 12.90M 352.94% | 1.20M 90.70% | -15.20M 1,366.67% | -3.60M 76.32% | 117.50M 3,363.89% | -11.10M 109.45% | -86M 674.77% | 32.70M 138.02% | -19M 158.10% | -18.40M 3.16% | -6.40M 65.22% | 113M 1,865.63% | 6.80M 93.98% | -55.30M 913.24% | -48.60M 12.12% | -25.60M 47.33% | 26.50M 203.52% | -167.70M 732.83% | -800K 99.52% | -11.40M 1,325% | -35M 207.02% | 6.20M 117.71% | 1.30M 79.03% | 62.90M 4,738.46% | 363.30M 477.58% | -1.10M 100.30% | -115.50M 10,400% | 292.70M 353.42% | -62.20M 121.25% | -53.60M 13.83% | -123.80M 130.97% | |
effect of forex changes on cash | -21.10M - | -38.10M 80.57% | -4.70M 87.66% | -15M 219.15% | -100K 99.33% | 400K 500% | 1.80M 350% | 900K 50% | 3.60M 300% | -1.30M 136.11% | -2.40M 84.62% | -800K 66.67% | -900K 12.50% | -900K - | -600K 33.33% | -800K 33.33% | 1.60M 300% | -500K 131.25% | 1M 300% | -2.10M 310% | -1.70M 19.05% | -600K 64.71% | -800K 33.33% | 600K 175% | 3.10M 416.67% | 1.30M 58.06% | 1.80M 38.46% | 400K 77.78% | -100K 125% | 1.90M 2,000% | -500K 126.32% | 1.60M 420% | 1M 37.50% | -1.50M 250% | -500K 66.67% | 900K 280% | -1.10M - | -3.50M 218.18% | ||||
net change in cash | -74.30M - | -64.50M 13.19% | -34.20M 46.98% | -246.40M 620.47% | 18.90M 107.67% | -3.50M 118.52% | 4.10M 217.14% | -18.60M 553.66% | 16.20M 187.10% | -6.90M 142.59% | -9.20M 33.33% | 3.70M 140.22% | 37.10M 902.70% | -20.60M 155.53% | -37M 79.61% | -4.80M 87.03% | 6.90M 243.75% | -29.80M 531.88% | -4.40M 85.23% | 14.70M 434.09% | 5.40M 63.27% | 108.40M 1,907.41% | 27.10M 75% | -119.50M 540.96% | -2.40M 97.99% | 38.60M 1,708.33% | -37.80M 197.93% | 491M 1,398.94% | -164.10M 133.42% | -126.50M 22.91% | -74.30M 41.26% | -7.90M 89.37% | -30.20M 282.28% | 55.60M 284.11% | -117.10M 310.61% | 6.40M 105.47% | 2.90M 54.69% | 1.10M 62.07% | 27.60M 2,409.09% | -129M 567.39% | 32M 124.81% | |
cash at beginning of period | 501.90M - | 427.60M 14.80% | 363.10M 15.08% | 328.90M 9.42% | 82.50M 74.92% | 101.40M 22.91% | 97.90M 3.45% | 102M 4.19% | 83.40M 18.24% | 99.60M 19.42% | 92.70M 6.93% | 83.50M 9.92% | 87.20M 4.43% | 124.30M 42.55% | 103.70M 16.57% | 66.70M 35.68% | 61.90M 7.20% | 68.80M 11.15% | 39M 43.31% | 34.60M 11.28% | 49.30M 42.49% | 54.70M 10.95% | 163.10M 198.17% | 190.20M 16.62% | 70.70M 62.83% | 68.30M 3.39% | 106.90M 56.52% | 69.10M 35.36% | 560.10M 710.56% | 396M 29.30% | 269.50M 31.94% | 195.20M 27.57% | 187.30M 4.05% | 157.10M 16.12% | 212.70M 35.39% | 95.60M 55.05% | 102M 6.69% | 99.40M 2.55% | 100.50M 1.11% | 128.10M 27.46% | 129.40M 1.01% | |
cash at end of period | 427.60M - | 363.10M 15.08% | 328.90M 9.42% | 82.50M 74.92% | 101.40M 22.91% | 97.90M 3.45% | 102M 4.19% | 83.40M 18.24% | 99.60M 19.42% | 92.70M 6.93% | 83.50M 9.92% | 87.20M 4.43% | 124.30M 42.55% | 103.70M 16.57% | 66.70M 35.68% | 61.90M 7.20% | 68.80M 11.15% | 39M 43.31% | 34.60M 11.28% | 49.30M 42.49% | 54.70M 10.95% | 163.10M 198.17% | 190.20M 16.62% | 70.70M 62.83% | 68.30M 3.39% | 106.90M 56.52% | 69.10M 35.36% | 560.10M 710.56% | 396M 29.30% | 269.50M 31.94% | 195.20M 27.57% | 187.30M 4.05% | 157.10M 16.12% | 212.70M 35.39% | 95.60M 55.05% | 102M 6.69% | 104.90M 2.84% | 100.50M 4.19% | 128.10M 27.46% | -900K 100.70% | 161.40M 18,033.33% | |
operating cash flow | 139.40M - | -108.80M 178.05% | 9.20M 108.46% | -14.40M 256.52% | 60.20M 518.06% | -62.20M 203.32% | 22.80M 136.66% | -6.20M 127.19% | 52.10M 940.32% | 1.70M 96.74% | -17.10M 1,105.88% | 6.90M 140.35% | 56.10M 713.04% | 2.30M 95.90% | 2.40M 4.35% | 8.60M 258.33% | 97.30M 1,031.40% | 10.60M 89.11% | 15.90M 50% | 43.30M 172.33% | 78.80M 81.99% | -400K 100.51% | 26.70M 6,775% | 30.10M 12.73% | 69.90M 132.23% | 60.20M 13.88% | 18.70M 68.94% | 74.90M 300.53% | 20.80M 72.23% | -57.20M 375% | -39.30M 31.29% | -14M 64.38% | -26.30M 87.86% | -4.40M 83.27% | 72M 1,736.36% | 14.40M 80% | 126.50M 778.47% | 10.50M 91.70% | 57.50M 447.62% | 78.40M 36.35% | 166.50M 112.37% | |
capital expenditure | -19.60M - | -14.40M 26.53% | -15M 4.17% | -6M 60% | -5.10M 15% | -2M 60.78% | -2.30M 15% | -4.10M 78.26% | -3.90M 4.88% | -2.20M 43.59% | -2.60M 18.18% | -3.60M 38.46% | -2.60M 27.78% | -3.20M 23.08% | -2.20M 31.25% | -2.60M 18.18% | -4.40M 69.23% | -3.70M 15.91% | -2.50M 32.43% | -4.50M 80% | -7.10M 57.78% | -3.60M 49.30% | -5.80M 61.11% | -5.60M 3.45% | -6.50M 16.07% | -2.60M 60% | -1.60M 38.46% | -3.30M 106.25% | -2.10M 36.36% | -2.10M 0% | -3.90M 85.71% | -4M 2.56% | -5.90M 47.50% | -4M 32.20% | -4.70M 17.50% | -7.80M 65.96% | -7.40M 5.13% | -9.90M 33.78% | -10.40M 5.05% | -7.90M 24.04% | -9.80M 24.05% | |
free cash flow | 119.80M - | -123.20M 202.84% | -5.80M 95.29% | -20.40M 251.72% | 55.10M 370.10% | -64.20M 216.52% | 20.50M 131.93% | -10.30M 150.24% | 48.20M 567.96% | -500K 101.04% | -19.70M 3,840% | 3.30M 116.75% | 53.50M 1,521.21% | -900K 101.68% | 200K 122.22% | 6M 2,900% | 92.90M 1,448.33% | 6.90M 92.57% | 13.40M 94.20% | 38.80M 189.55% | 71.70M 84.79% | -4M 105.58% | 20.90M 622.50% | 24.50M 17.22% | 63.40M 158.78% | 57.60M 9.15% | 17.10M 70.31% | 71.60M 318.71% | 18.70M 73.88% | -59.30M 417.11% | -43.20M 27.15% | -18M 58.33% | -32.20M 78.89% | -8.40M 73.91% | 67.30M 901.19% | 6.60M 90.19% | 119.10M 1,704.55% | 600K 99.50% | 47.10M 7,750% | 70.50M 49.68% | 156.70M 122.27% |
All numbers in USD (except ratios and percentages)