TLV:PERI
Perion Network Ltd.
- Stock
Last Close
8.48
30/08 20:00
Market Cap
401.42M
Beta: 1.30
Volume Today
112.89K
Avg: 86.83K
PE Ratio
11.82
PFCF: 9.59
Preview
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Sep '13 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.96M - | -1.76M 94.12% | 13.82M 883.66% | 17.69M 28.02% | 17.00M 3.91% | -5.67M 133.38% | 10.74M 289.30% | 8.21M 23.50% | -70.85M 962.40% | -16.77M 76.34% | -2.02M 87.93% | 1.67M 182.45% | 2.88M 72.90% | 319K 88.94% | -2.07M 750.16% | -36.02M 1,636.55% | 2.61M 107.26% | -37.28M 1,526.60% | 57K 100.15% | 986K 1,629.82% | 2.19M 122.31% | 4.89M 122.95% | 1.23M 74.79% | 2.90M 135.39% | 2.87M 0.90% | 5.89M 104.84% | 1.33M 77.34% | -2.24M 267.84% | 2.13M 195.04% | 9.00M 323.03% | 3.31M 63.27% | 7.08M 114.25% | 10.62M 49.96% | 17.70M 66.59% | 15.47M 12.60% | 19.50M 26.08% | 25.58M 31.19% | 38.68M 51.19% | 23.79M 38.50% | 21.41M 10.00% | 32.82M 53.33% | 39.40M 20.05% | 11.77M 70.13% | -6.21M 152.76% | |
depreciation and amortization | 6.49M - | 2.72M 58.02% | 5.05M 85.64% | 5.14M 1.64% | 5.45M 6.03% | 5.77M 5.95% | 2.30M 60.15% | 2.28M 0.74% | 1.94M 15.24% | 5.45M 181.86% | 7.34M 34.56% | 6.31M 14.05% | 6.16M 2.41% | 6.17M 0.29% | 4.90M 20.62% | 5.01M 2.18% | 3.39M 32.35% | 3.29M 2.77% | 2.07M 37.13% | 2.49M 20.28% | 2.53M 1.49% | 2.63M 4.00% | 2.39M 9.09% | 2.29M 4.35% | 2.63M 14.96% | 2.41M 8.41% | 2.30M 4.36% | 2.25M 2.22% | 2.69M 19.72% | 2.67M 0.78% | 2.38M 11.11% | 2M 15.86% | 1.92M 3.90% | 3.60M 87.20% | 3.19M 11.48% | 3.21M 0.72% | 3.70M 15.46% | 3.74M 1.00% | 3.36M 10.16% | 3.40M 1.31% | 3.42M 0.59% | 3.90M 13.90% | 4.56M 16.84% | 4.77M 4.72% | |
deferred income tax | 298K - | -47K 115.77% | -1.35M 2,772.34% | -1.02M 24.52% | -1.52M 49.17% | -9.96M 555.39% | 395K 103.97% | 546K 38.23% | -755K 238.28% | -9.16M 1,113.11% | -1.65M 82.00% | -3.32M 101.52% | -370K 88.87% | 2.07M 660.54% | -2.64M 227.43% | -8.11M 206.81% | -1.16M 85.66% | 3.04M 361.22% | -354K 111.65% | 345K 197.46% | 100K 71.01% | 244K 144% | -546K 323.77% | -314K 42.49% | -363K 15.61% | -533K 46.83% | -315K 40.90% | -1.64M 419.68% | -387K 76.36% | -754K 94.83% | 236K 131.30% | 59K 75% | -478K 910.17% | -2.57M 438.08% | -204K 92.07% | -44K 78.43% | 1.57M 3,679.55% | -2.75M 274.92% | 78K 102.83% | -554K 810.26% | -1.26M 126.90% | 1.05M 183.32% | -432K 141.25% | -1.39M 221.29% | |
stock based compensation | -4.03M - | 438K 110.86% | 4.44M 912.79% | 3.87M 12.69% | 4.37M 12.83% | 2.47M 43.57% | 1.47M 40.59% | 1.84M 25.73% | 2.09M 13.36% | 2.03M 2.59% | 1.86M 8.65% | 1.67M 10.12% | 1.46M 12.75% | 1.86M 27.59% | 558K 69.98% | 561K 0.54% | 548K 2.32% | 445K 18.80% | 618K 38.88% | 865K 39.97% | 638K 26.24% | 596K 6.58% | 463K 22.32% | 460K 0.65% | 678K 47.39% | 692K 2.06% | 1.10M 58.96% | 841K 23.55% | 972K 15.58% | 1.53M 57.82% | 755K 50.78% | 1.23M 63.44% | 1.74M 41.33% | 3.25M 86.47% | 2.43M 25.34% | 2.70M 11.24% | 3.24M 19.81% | 3.21M 0.96% | 3.40M 6.15% | 3.10M 8.88% | 4.42M 42.74% | -7.80M 276.32% | 5.42M 169.46% | ||
change in working capital | -12.80M - | 1.79M 114.01% | -11.50M 741.49% | -17.75M 54.29% | -133K 99.25% | 11.88M 9,029.32% | -4.79M 140.31% | -3.58M 25.11% | 34K 100.95% | -9.45M 27,891.18% | -2.42M 74.36% | -726K 70.04% | -1.25M 72.04% | 1.13M 190.07% | 4.53M 302.84% | -2.82M 162.14% | 12.47M 542.90% | -6.10M 148.92% | 12.99M 313.00% | -2.21M 116.98% | 5.16M 333.95% | -3.77M 173.14% | 10.25M 371.42% | 3.10M 69.74% | 5.25M 69.48% | 2.59M 50.63% | -1.92M 174.06% | 861K 144.82% | 1.04M 20.44% | 608K 41.37% | 6.88M 1,032.07% | 4.23M 38.53% | 301K 92.89% | 6.60M 2,091.69% | 3.17M 51.90% | 3.84M 21.12% | 2.30M 40.15% | -3.54M 253.74% | -10.25M 189.88% | 19.75M 292.72% | 3.06M 84.51% | 2.21M 27.84% | -16.01M 825.31% | -30.70M 91.72% | |
accounts receivables | -8.42M - | -23.57M - | 3.36M - | -5.33M - | 6.42M - | -32.05M - | -34.24M - | -45.24M - | 19.78M - | ||||||||||||||||||||||||||||||||||||
inventory | 4.33M - | -545K - | 15.22M - | -15.88M - | 6.86M - | 16.73M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 2.23M - | -3.73M - | -1.70M - | 9.46M - | 24.74M - | 35.22M - | 48.19M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -12.80M - | 10.21M 179.78% | -11.50M 212.63% | -17.75M 54.29% | -133K 99.25% | 11.88M 9,029.32% | -4.79M 140.31% | -3.58M 25.11% | 34K 100.95% | 7.57M 22,152.94% | -2.42M 132.02% | -726K 70.04% | -1.25M 72.04% | 2.03M 262.77% | 4.53M 122.92% | -2.82M 162.14% | 12.47M 542.90% | -14.28M 214.52% | 12.99M 190.98% | -2.21M 116.98% | 5.16M 333.95% | -3.77M 173.14% | 10.25M 371.42% | 3.10M 69.74% | 2.59M - | -1.92M 174.06% | 861K 144.82% | 1.06M - | 6.88M 549.34% | 4.23M 38.53% | -11.12M - | 3.17M 128.55% | 3.84M 21.12% | -6.49M - | -26K - | -16.01M - | |||||||||
other non cash items | -259K - | 10K 103.86% | 3.41M 33,990% | 114K 96.66% | 158K 38.60% | 20.33M 12,769.62% | 37K 99.82% | 514K 1,289.19% | 72.33M 13,972.37% | 20.70M 71.38% | 446K 97.85% | -1.29M 388.79% | 1.63M 226.71% | 537K 67.10% | 2.95M 449.72% | 44.92M 1,421.58% | -777K 101.73% | 43.76M 5,732.18% | -791K 101.81% | 377K 147.66% | 385K 2.12% | -239K 162.08% | 203K 184.94% | -30K 114.78% | 76K 353.33% | 157K 106.58% | -4K 102.55% | 74K 1,950% | 147K 98.65% | -258K 275.51% | -86K 66.67% | 18K 120.93% | 64K 255.56% | 266K 315.63% | -494K 285.71% | -3.49M 605.87% | -1.73M 50.53% | -1.16M 32.70% | -2.60M 123.69% | 261K 110.05% | -2.38M 1,011.11% | 9.33M 492.14% | 16.13M 72.96% | 22.64M 40.38% | |
net cash provided by operating activities | -40.27M - | 3.15M 107.83% | 13.86M 339.57% | 8.05M 41.96% | 25.32M 214.68% | 24.81M 2.00% | 10.15M 59.10% | 9.81M 3.29% | 4.79M 51.22% | -7.18M 250.02% | 3.55M 149.39% | 4.31M 21.45% | 10.51M 143.91% | 12.09M 15.01% | 8.23M 31.95% | 3.54M 56.90% | 17.08M 381.83% | 7.16M 58.08% | 14.60M 103.83% | 2.86M 80.42% | 11.00M 285.02% | 4.34M 60.54% | 13.99M 222.16% | 8.40M 39.93% | 11.15M 32.67% | 11.20M 0.51% | 2.50M 77.72% | 151K 93.95% | 6.59M 4,265.56% | 12.81M 94.27% | 13.47M 5.19% | 14.63M 8.57% | 14.18M 3.08% | 28.84M 103.43% | 23.55M 18.32% | 25.72M 9.20% | 34.67M 34.80% | 38.17M 10.09% | 17.78M 53.42% | 47.37M 166.45% | 40.09M 15.36% | 48.08M 19.91% | 6.90M 85.66% | -20.42M 396.12% | |
investments in property plant and equipment | -1.98M - | -126K 93.62% | -711K 464.29% | -6.92M 872.86% | 2.70M 139.01% | -5.95M 320.61% | -1.26M 78.76% | -1.37M 8.54% | -1.13M 17.93% | -2.27M 101.78% | -1.94M 14.52% | -1.56M 19.77% | -1.24M 20.73% | -1.36M 10.12% | -1.80M 32.43% | -2.25M 24.65% | -1.88M 16.26% | -1.44M 23.62% | -778K 45.82% | -431K 44.60% | -1.63M 278.65% | -936K 42.65% | -227K 75.75% | -114K 49.78% | -248K 117.54% | -128K 48.39% | -71K 44.53% | -41K 42.25% | -274K 568.29% | -115K 58.03% | -144K 25.22% | -211K 46.53% | -141K 33.18% | -37K 73.76% | -252K 581.08% | -183K 27.38% | -349K 90.71% | -267K 23.50% | -134K 49.81% | -217K 61.94% | -152K 29.95% | -269.35K 77.20% | -439K 62.99% | -682.73K 55.52% | |
acquisitions net | 40K - | -40K 200% | 23.36M 58,510% | -4.32M - | -19.04M 340.58% | -4.53M 76.19% | -82.51M - | -87.04M - | -1.67M - | -1.67M 0.06% | -1.20M - | -15.10M - | -1.04M 93.08% | -4.04M 286.70% | 1.19M 129.35% | -3.44M - | -35M - | -3.40M 90.29% | -6.17M 81.47% | 74.85K 101.21% | 65.22K 12.86% | 49.31M 75,493.71% | -5.21M 110.57% | 28.05M 638.34% | -98.34M 450.57% | ||||||||||||||||||||
purchases of investments | -43.30M - | -157.20M - | 30.90M - | -34.40M 211.32% | -51.41M 49.44% | -240.59M 368.02% | -28.65M 88.09% | -4.04M 85.91% | -19.62M 386.02% | 19.62M 200% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 200.41M - | 31.60M - | -31.60M 200% | 2.10M 106.65% | 245.80M 11,604.76% | 597K 99.76% | 24.22M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -95.74M - | 450K 100.47% | -422K 193.78% | -651K 54.27% | 1.51M 331.64% | 3.46M 129.64% | -44.05M 1,372.02% | 3.46M 107.87% | -284K 108.20% | 13.50M 4,853.87% | 32.06M 137.47% | -1.99M 106.22% | 4.41M 321.01% | 87.40M 1,883.12% | 8.41M 90.37% | -1.50M 117.86% | -5K 99.67% | -4.39M 87,800% | 5.91M 234.45% | 46K 99.22% | -4.50M - | -2.70M 40% | 700K 125.93% | -10.55M 1,607.14% | -6.68M 36.64% | 21.26M 418.12% | -12.55M 159.03% | 7.57M 160.31% | -5.59M 173.79% | -27M - | 23M 185.19% | -200.41M 971.33% | -32.40M 83.83% | -994K 96.93% | -30.98M 3,016.31% | 31.53M 201.80% | -49.31M 256.35% | 5.21M 110.57% | -28.05M 638.34% | 44.34M 258.05% | -19.62M 144.26% | ||||
net cash used for investing activites | -97.67M - | 284K 100.29% | 22.23M 7,727.82% | -7.57M 134.04% | -116K 98.47% | -21.53M 18,461.21% | -49.85M 131.51% | 2.09M 104.20% | -1.41M 167.37% | -71.28M 4,955.46% | 30.12M 142.25% | -3.55M 111.79% | 3.17M 189.30% | -1.01M 131.78% | 6.61M 756.05% | -3.75M 156.68% | -1.89M 49.71% | -5.83M 209.34% | 5.13M 188.00% | -385K 107.50% | -3.30M 756.88% | -7.10M 115.28% | -2.93M 58.79% | -614K 79.02% | -10.80M 1,658.63% | -6.81M 36.91% | 6.09M 189.43% | -13.64M 323.87% | 3.25M 123.87% | -4.51M 238.71% | -43.44M 862.21% | -30.65M 29.45% | 22.86M 174.58% | -192.24M 940.97% | -36.05M 81.25% | -7.35M 79.62% | 31.25M 525.36% | -34.67M 210.93% | -49.44M 42.61% | 4.99M 110.10% | -28.20M 664.78% | -58.31M 106.75% | -20.06M 65.59% | 43.16M 315.13% | |
debt repayment | -575K - | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -8.98M 1,462.61% | -15.20M 69.17% | -15.82M 4.11% | -23.06M 45.73% | -16.04M 30.46% | -7.41M 53.77% | -1.22M 83.60% | -2.76M 126.89% | -9.63M 249.04% | -9.52M 1.15% | -1.49M 84.34% | -24.04M 1,512.07% | -9.98M 58.46% | -10.03M 0.48% | -2.08M 79.24% | -2.08M 0% | -2.08M 0% | -2.08M 0% | -2.08M 0% | -14.58M 600.14% | -8.33M 42.86% | -8.33M - | ||||||||||||||
common stock issued | 4.29M - | 6.90M - | 3.04M - | 5.83M 91.79% | 2.06M 64.63% | 89.84K 95.65% | 111.45K 24.06% | 83.33K 25.23% | 259K 210.80% | 104K 59.85% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -19.89M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.49M - | -6.78M 50.92% | 14.71M 317.05% | -15.53M 205.58% | 36.76M 336.73% | 1.54M 95.80% | 2K 99.87% | 12K 500% | -1.53M 12,875% | 23.02M 1,601.50% | -3.88M 116.85% | 7.75M 299.92% | -5.93M 176.43% | 12.52M 311.17% | 1K 99.99% | 5.59M 558,500% | -1M 117.90% | -1M 0% | 25M - | -1.68M 106.74% | 574K - | 524K 8.71% | 1.56M 197.14% | 184K 88.18% | 12.85M 6,880.98% | -2.09M 116.24% | 62.66M 3,103.88% | 2.17M 96.54% | 1.07M 50.74% | 172.92M 16,076.05% | 948K 99.45% | -8.74M 1,022.47% | 105.72K 101.21% | -4.44M 4,300.68% | -13.26M 198.49% | 35.16K 100.27% | 38.55K 9.63% | 47.24K 22.55% | 259K 448.26% | -31.44M 12,239.84% | |||||
net cash used provided by financing activities | -4.49M - | -7.35M 63.73% | 14.13M 292.24% | -16.10M 213.95% | 36.18M 324.71% | 967K 97.33% | -573K 159.26% | -563K 1.75% | -2.11M 274.42% | 22.44M 1,164.66% | -12.86M 157.32% | -7.45M 42.13% | -21.75M 192.17% | -10.55M 51.52% | -16.04M 52.07% | -1.83M 88.60% | -2.22M 21.23% | -3.76M 69.63% | -9.63M 156.19% | -9.52M 1.15% | -1.49M 84.34% | 964K 164.65% | -11.67M 1,310.37% | -10.03M 14.02% | -1.51M 84.96% | -1.56M 3.31% | -526K 66.26% | -1.90M 261.03% | 10.76M 666.72% | -12.38M 215.07% | 54.33M 538.70% | 2.17M 96.01% | 1.07M 50.74% | 171.49M 15,941.81% | 948K 99.45% | -8.74M 1,022.47% | 3.15M 135.99% | 1.39M 55.77% | -11.19M 904.09% | 125K 101.12% | 150K 20% | 130.57K 12.95% | 259K 98.35% | -51.23M 19,878.33% | |
effect of forex changes on cash | -58.97M - | -42K - | 27K 164.29% | 4K 85.19% | 25K 525% | 53K 112.00% | -22K 141.51% | -17K 22.73% | -150K 782.35% | 45K 130% | 147K 226.67% | 62K 57.82% | 29K 53.23% | 73K 151.72% | -29K 139.73% | 28K - | -110K 492.86% | 8K 107.27% | 5K 37.50% | 77K 1,440% | -73K 194.81% | -1K 98.63% | 65K 6,600% | 90K 38.46% | -12K 113.33% | 9K 175% | -46K 611.11% | 16K 134.78% | -30K 287.50% | -147K 390% | -110K 25.17% | 228K 307.27% | 77K 66.23% | 8K 89.61% | -103K 1,387.50% | -128.37K 24.63% | -79K 38.46% | ||||||||
net change in cash | -201.40M - | -3.91M 98.06% | 50.23M 1,383.87% | -15.62M 131.11% | 61.38M 492.90% | 4.25M 93.08% | -40.31M 1,048.76% | 11.37M 128.21% | 1.27M 88.80% | -56.00M 4,495.37% | 20.86M 137.24% | -6.71M 132.17% | -8.09M 20.52% | 384K 104.75% | -1.15M 400.26% | -1.88M 63.40% | 13.04M 792.25% | -2.40M 118.40% | 10.17M 523.75% | -7.08M 169.57% | 6.21M 187.83% | -1.77M 128.45% | -717K 59.45% | -2.24M 211.85% | -1.16M 48.35% | 2.91M 351.95% | 7.99M 174.54% | -15.39M 292.60% | 20.67M 234.36% | -4.00M 119.36% | 24.34M 708.12% | -13.85M 156.87% | 38.06M 374.88% | 8.10M 78.71% | -11.58M 242.93% | 9.48M 181.88% | 68.96M 627.27% | 5.12M 92.57% | -42.78M 934.84% | 52.50M 222.73% | 11.94M 77.26% | -10.23M 185.72% | -12.99M 26.92% | -28.86M 122.26% | |
cash at beginning of period | 228.68M - | 27.28M 88.07% | 949K 96.52% | 51.17M 5,292.41% | 35.55M 30.53% | 96.93M 172.66% | 101.18M 4.38% | 60.87M 39.84% | 72.24M 18.68% | 73.52M 1.76% | 17.52M 76.17% | 38.38M 119.05% | 31.66M 17.49% | 23.58M 25.54% | 23.96M 1.63% | 22.81M 4.81% | 20.93M 8.26% | 33.97M 62.33% | 31.57M 7.07% | 42.93M 35.98% | 34.66M 19.25% | 40.88M 17.93% | 40.80M 0.18% | 40.09M 1.76% | 37.85M 5.58% | 36.70M 3.05% | 39.60M 7.93% | 47.59M 20.17% | 32.21M 32.33% | 52.88M 64.19% | 48.88M 7.57% | 73.22M 49.80% | 59.38M 18.91% | 97.43M 64.09% | 105.53M 8.32% | 93.95M 10.97% | 103.44M 10.09% | 172.40M 66.67% | 177.52M 2.97% | 134.74M 24.10% | 187.24M 38.96% | 199.18M 6.38% | 188.95M 5.14% | 175.96M 6.87% | |
cash at end of period | 27.28M - | 23.36M 14.34% | 51.17M 119.03% | 35.55M 30.53% | 96.93M 172.66% | 101.18M 4.38% | 60.87M 39.84% | 72.24M 18.68% | 73.52M 1.76% | 17.52M 76.17% | 38.38M 119.05% | 31.66M 17.49% | 23.58M 25.54% | 23.96M 1.63% | 22.81M 4.81% | 20.93M 8.26% | 33.97M 62.33% | 31.57M 7.07% | 41.74M 32.22% | 35.85M 14.10% | 40.88M 14.02% | 39.11M 4.32% | 40.09M 2.50% | 37.85M 5.58% | 36.70M 3.05% | 39.60M 7.93% | 47.59M 20.17% | 32.21M 32.33% | 52.88M 64.19% | 48.88M 7.57% | 73.22M 49.80% | 59.38M 18.91% | 97.43M 64.09% | 105.53M 8.32% | 93.95M 10.97% | 103.44M 10.09% | 172.40M 66.67% | 177.52M 2.97% | 134.74M 24.10% | 187.24M 38.96% | 199.18M 6.38% | 188.95M 5.14% | 175.96M 6.87% | 147.10M 16.40% | |
operating cash flow | -40.27M - | 3.15M 107.83% | 13.86M 339.57% | 8.05M 41.96% | 25.32M 214.68% | 24.81M 2.00% | 10.15M 59.10% | 9.81M 3.29% | 4.79M 51.22% | -7.18M 250.02% | 3.55M 149.39% | 4.31M 21.45% | 10.51M 143.91% | 12.09M 15.01% | 8.23M 31.95% | 3.54M 56.90% | 17.08M 381.83% | 7.16M 58.08% | 14.60M 103.83% | 2.86M 80.42% | 11.00M 285.02% | 4.34M 60.54% | 13.99M 222.16% | 8.40M 39.93% | 11.15M 32.67% | 11.20M 0.51% | 2.50M 77.72% | 151K 93.95% | 6.59M 4,265.56% | 12.81M 94.27% | 13.47M 5.19% | 14.63M 8.57% | 14.18M 3.08% | 28.84M 103.43% | 23.55M 18.32% | 25.72M 9.20% | 34.67M 34.80% | 38.17M 10.09% | 17.78M 53.42% | 47.37M 166.45% | 40.09M 15.36% | 48.08M 19.91% | 6.90M 85.66% | -20.42M 396.12% | |
capital expenditure | -1.98M - | -126K 93.62% | -711K 464.29% | -6.92M 872.86% | 2.70M 139.01% | -5.95M 320.61% | -1.26M 78.76% | -1.37M 8.54% | -1.13M 17.93% | -2.27M 101.78% | -1.94M 14.52% | -1.56M 19.77% | -1.24M 20.73% | -1.36M 10.12% | -1.80M 32.43% | -2.25M 24.65% | -1.88M 16.26% | -1.44M 23.62% | -778K 45.82% | -431K 44.60% | -1.63M 278.65% | -936K 42.65% | -227K 75.75% | -114K 49.78% | -248K 117.54% | -128K 48.39% | -71K 44.53% | -41K 42.25% | -274K 568.29% | -115K 58.03% | -144K 25.22% | -211K 46.53% | -141K 33.18% | -37K 73.76% | -252K 581.08% | -183K 27.38% | -349K 90.71% | -267K 23.50% | -134K 49.81% | -217K 61.94% | -152K 29.95% | -269.35K 77.20% | -439K 62.99% | -682.73K 55.52% | |
free cash flow | -42.25M - | 3.03M 107.17% | 13.15M 334.38% | 1.13M 91.42% | 28.02M 2,381.58% | 18.86M 32.68% | 8.88M 52.89% | 8.44M 4.97% | 3.66M 56.63% | -9.46M 358.19% | 1.61M 116.99% | 2.75M 71.30% | 9.28M 237.15% | 10.73M 15.67% | 6.42M 40.11% | 1.30M 79.77% | 15.20M 1,069.31% | 5.72M 62.34% | 13.82M 141.36% | 2.43M 82.44% | 9.37M 286.16% | 3.41M 63.66% | 13.76M 304.02% | 8.29M 39.77% | 10.90M 31.50% | 11.08M 1.62% | 2.42M 78.11% | 110K 95.46% | 6.32M 5,643.64% | 12.69M 100.87% | 13.33M 5.01% | 14.41M 8.16% | 14.03M 2.64% | 28.80M 105.21% | 23.30M 19.09% | 25.54M 9.60% | 34.32M 34.40% | 37.90M 10.43% | 17.64M 53.45% | 47.16M 167.24% | 39.94M 15.29% | 47.81M 19.70% | 6.46M 86.49% | -21.11M 426.82% |
All numbers in ILA (except ratios and percentages)