AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
8.27
26/07 20:00
Market Cap
530.39M
Beta: -
Volume Today
21.25K
Avg: -
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
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.11M - | 7.15M 29.28% | 17.08M 139.00% | 14.54M 14.86% | 14.80M 1.82% | 12.70M 14.20% | 13.55M 6.72% | 14.67M 8.22% | 11.88M 19.01% | 8.22M 30.79% | 10.06M 22.38% | 9.34M 7.20% | 7.88M 15.64% | 13.64M 73.15% | 7.18M 47.39% | 12.62M 75.78% | 11.62M 7.90% | 17.03M 46.55% | 20.97M 23.16% | 16.60M 20.85% | 20.67M 24.55% | 14.75M 28.65% | -208K 101.41% | 11.48M 5,617.31% | 14.43M 25.71% | 22.16M 53.62% | 10.80M 51.29% | 5.33M 50.64% | 47.35M 788.52% | 110.43M 133.23% | 5.61M 94.92% | 10.63M 89.52% | 14.85M 39.68% | 13.81M 7.04% | 12.87M 6.81% | 10.08M 21.65% | 22.13M 119.51% | 21.56M 2.58% | 17.57M 18.52% | 30.29M 72.39% | 23.01M 24.03% | 16.83M 26.84% | 30.55M 81.47% | |
depreciation and amortization | 21.70M - | 20.98M 3.31% | 17.66M 15.80% | 15.50M 12.25% | 16.17M 4.34% | 14.50M 10.32% | 12.98M 10.51% | 13.70M 5.55% | 13.46M 1.73% | 12.74M 5.34% | 12.16M 4.61% | 12.00M 1.26% | 12.76M 6.34% | 11.36M 10.98% | 14.32M 26.00% | 10.88M 24.00% | 11.68M 7.32% | 10.59M 9.31% | 9.47M 10.54% | 9.77M 3.08% | 10.61M 8.58% | 9.76M 8.00% | 1.16M 88.13% | 1.07M 7.34% | 1.05M 1.77% | 955K 9.39% | 1.96M 105.03% | 1.96M 0.31% | 1.75M 10.69% | 2.54M 44.87% | 2.57M 1.30% | 5.17M 100.89% | 2.72M 47.38% | 2.60M 4.52% | 2.56M 1.39% | 3.40M 32.59% | 3.47M 2.06% | 2.23M 35.79% | 2.24M 0.54% | 2.24M 0.04% | 2.34M 4.56% | 2.30M 1.67% | 2.22M 3.43% | |
deferred income tax | 3.98M - | -20.56M 616.29% | -40.79M 98.35% | -2.21M 94.57% | 1.46M 165.76% | 2.54M 74.45% | -18.03M 810% | 1.26M 106.98% | -2.26M 279.49% | -8.93M 295.48% | -3.35M 62.51% | -4.32M 28.97% | 1.23M 128.53% | 3.53M 186.85% | -8.31M 335.09% | 117K 101.41% | 4.65M 3,872.65% | 13K 99.72% | -21.69M 166,938.46% | 18.97M 187.46% | -1.39M 107.34% | 1.32M 194.90% | -4.36M 430.11% | 1.34M 130.71% | 5.64M 321.27% | 4.50M 20.19% | 2.82M 37.43% | 1.65M 41.47% | 3.32M 101.27% | 15.19M 357.24% | 2.20M 85.49% | 4.26M 93.33% | 5.12M 20.11% | -31.61M 717.62% | 4.65M 114.71% | 3.41M 26.60% | 6.88M 101.61% | 5.66M 17.71% | 6.08M 7.31% | 8.71M 43.22% | 7.23M 16.96% | 5.31M 26.57% | 10.79M 103.26% | |
stock based compensation | 3.58M - | 3.56M 0.50% | -853K 123.96% | 1.71M 300.82% | 1.71M 0.47% | 1.87M 9.62% | 2.18M 16.80% | 1.76M 19.33% | 1.63M 7.21% | 54K 96.70% | 1.02M 1,787.04% | 1.45M 42.10% | 1.28M 11.53% | 1.43M 11.94% | 1.44M 0.63% | 1.38M 4.64% | 1.77M 28.92% | 1.45M 18.32% | 1.05M 27.81% | 1.32M 26.58% | 1.19M 9.82% | 1.27M 6.78% | 1.22M 4.24% | 1.33M 9.01% | 1.41M 6.09% | 2.08M 47.10% | 1.29M 37.89% | -391K 130.31% | 2.65M 776.47% | 2.27M 14.06% | 3.00M 32.20% | 5.56M 85.09% | 1.70M 69.36% | 2.37M 39.20% | 1.05M 55.52% | 2.23M 111.66% | 1.74M 22.26% | 2.68M 54.32% | 2.65M 1.12% | 1.94M 26.80% | 2.36M 21.66% | 2.02M 14.24% | 2.67M 31.98% | |
change in working capital | 4.24M - | 14.47M 240.86% | -31.29M 316.29% | 5.50M 117.58% | 1.72M 68.75% | 10.19M 492.79% | -23.37M 329.34% | 7.17M 130.69% | 9.63M 34.34% | 11.37M 17.98% | -25.78M 326.77% | 10.49M 140.71% | 3.30M 68.52% | -474K 114.35% | -27.65M 5,734.18% | 17.00M 161.46% | 5.39M 68.27% | 5.62M 4.23% | -26.36M 569.13% | 12.42M 147.09% | 3.62M 70.81% | 4.28M 18.21% | -8.97M 309.45% | 15.40M 271.58% | 5.88M 61.84% | -2.48M 142.13% | -25.17M 916.81% | 14.04M 155.81% | -1.54M 110.99% | -3.43M 122.22% | -28.25M 723.23% | -35.97M 27.36% | 26.32M 173.16% | 18.91M 28.14% | -40.13M 312.17% | 809K 102.02% | 14.43M 1,683.93% | 8.48M 41.26% | -33.97M 500.68% | 5.53M 116.28% | 14.42M 160.59% | 15.81M 9.65% | -41.77M 364.28% | |
accounts receivables | 7.52M - | -8.35M 211.07% | 11.48M 237.42% | 443K 96.14% | -3.67M 929.35% | -1.30M 64.64% | 1.51M 216.47% | -3.52M 332.32% | 5.51M 256.67% | -1.39M 125.20% | -5.65M 307.28% | 4.62M 181.64% | -3.94M 185.46% | -7.31M 85.24% | 4.73M 164.71% | -1.23M 125.99% | 4.85M 494.87% | -3.84M 179.06% | -1.64M 57.23% | -4.75M 189.70% | 416K 108.75% | 354K 14.90% | 2.83M 700.56% | 7.30M 157.45% | 1.08M 85.21% | -4.06M 476.09% | 4.80M 218.19% | -1.81M 137.76% | 3.18M 275.43% | -1.97M 162.13% | -2.13M 7.65% | -15.57M 632.89% | 10.04M 164.43% | 5.46M 45.55% | -3.39M 161.99% | -4.49M 32.48% | 4.56M 201.54% | 500K 89.03% | 893K 78.60% | -11.03M 1,335.05% | 2.95M 126.78% | 5.08M 72.14% | -11.26M 321.36% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.27M - | 22.82M 796.70% | -42.76M 287.42% | 5.06M 111.83% | 5.39M 6.64% | 11.49M 113.04% | -24.88M 316.58% | 10.69M 142.95% | 4.13M 61.37% | 12.76M 208.99% | -20.12M 257.77% | 5.88M 129.22% | 7.25M 23.27% | 6.83M 5.74% | -32.38M 573.98% | 18.23M 156.28% | 539K 97.04% | 9.46M 1,654.55% | -24.72M 361.44% | 17.17M 169.45% | 3.21M 81.32% | 3.93M 22.51% | -11.81M 400.43% | 8.10M 168.60% | 4.80M 40.79% | 1.58M 66.99% | -29.96M 1,992.74% | 15.86M 152.92% | -4.72M 129.77% | -1.46M 69.14% | -26.12M 1,692.72% | -20.40M 21.91% | 16.28M 179.82% | 13.45M 17.41% | -36.74M 373.19% | 5.30M 114.42% | 9.88M 86.48% | 7.98M 19.22% | -34.86M 536.99% | 16.56M 147.50% | 11.46M 30.79% | 10.72M 6.46% | -30.52M 384.64% | |
other non cash items | -11.24M - | 18.09M 260.92% | -9.99M 155.25% | -10.71M 7.16% | -8.10M 24.36% | -2.60M 67.95% | -11.83M 355.53% | -11.89M 0.53% | -7.66M 35.62% | -176K 97.70% | -10.39M 5,803.41% | -3.30M 68.26% | -8.15M 147.24% | -1.02M 87.50% | -11.51M 1,029.93% | -13.79M 19.73% | -8.59M 37.72% | -4.76M 44.58% | -10.57M 122.26% | -17.88M 69.05% | -14.90M 16.66% | -7.59M 49.06% | 4.19M 155.17% | -4.25M 201.43% | -6.66M 56.89% | -890K 86.64% | -3.97M 345.96% | 3.18M 180.12% | -29.76M 1,035.75% | -71.82M 141.35% | -22.92M 68.09% | -29.44M 28.48% | 7.78M 126.44% | 23.01M 195.61% | -8.04M 134.96% | -3.81M 52.65% | -6.98M 83.20% | -6.78M 2.91% | -12.20M 80.03% | -22.24M 82.34% | -7.80M 64.95% | -5.42M 30.44% | -30.41M 460.72% | |
net cash provided by operating activities | 32.36M - | 43.68M 34.96% | -48.18M 210.32% | 24.33M 150.49% | 27.76M 14.09% | 39.21M 41.26% | -24.52M 162.53% | 26.67M 208.77% | 26.70M 0.12% | 23.28M 12.80% | -16.28M 169.92% | 25.67M 257.69% | 18.30M 28.69% | 28.48M 55.58% | -24.54M 186.17% | 28.20M 214.92% | 26.52M 5.94% | 29.94M 12.89% | -27.14M 190.63% | 41.20M 251.81% | 19.80M 51.93% | 23.80M 20.17% | -6.98M 129.32% | 26.37M 477.83% | 21.75M 17.52% | 26.34M 21.08% | -12.27M 146.60% | 25.78M 310.05% | 23.77M 7.79% | 55.18M 132.17% | -37.77M 168.44% | -39.79M 5.35% | 58.50M 247.03% | 29.09M 50.27% | -27.03M 192.93% | 16.13M 159.65% | 41.67M 158.41% | 33.83M 18.81% | -17.63M 152.12% | 26.46M 250.07% | 41.56M 57.05% | 36.85M 11.33% | -25.95M 170.43% | |
investments in property plant and equipment | -400K - | -1.24M 208.75% | -100K 91.90% | -226K 126% | -469K 107.52% | -592K 26.23% | -838K 41.55% | -402K 52.03% | -1.39M 245.77% | -1.80M 29.42% | -3.42M 89.88% | -1.32M 61.42% | -770K 41.58% | -844K 9.61% | -622K 26.30% | -920K 47.91% | -462K 49.78% | -607K 31.39% | -642K 5.77% | -1.08M 68.38% | -596K 44.87% | -1.17M 95.97% | -707K 39.47% | -172K 75.67% | -370K 115.12% | -291K 21.35% | -1.51M 417.87% | -308K 79.56% | -583K 89.29% | -905K 55.23% | -2.82M 211.71% | -5.27M 86.85% | -3.86M 26.73% | -4.14M 7.20% | -3.99M 3.55% | -5.21M 30.43% | -4.38M 15.84% | -2.75M 37.14% | -533K 80.65% | -1.21M 127.39% | -908K 25.08% | -790K 13.00% | -343K 56.58% | |
acquisitions net | -1.31M - | -24.44M - | -7.50M 69.31% | 20.92M 378.93% | 16.58M 20.75% | -6.42M - | 4.68M 172.84% | 38K - | -292K - | -85K - | -14.77M - | -276K - | -776K 181.16% | 465K - | -550K - | -50K 90.91% | -680K 1,260% | -30K 95.59% | -23K 23.33% | -347K 1,408.70% | -22K 93.66% | -108K 390.91% | ||||||||||||||||||||||
purchases of investments | -150K - | -4.32M 2,779.33% | -4.26M 1.32% | -6.79M 59.24% | -781K 88.49% | -31.70M 3,958.77% | -113.14M 256.93% | -6.89M 93.91% | -5.99M 13.15% | -6.89M 15.10% | -5.95M 13.74% | -38.31M 544.34% | -3.50M 90.87% | -821K 76.52% | -4.33M 427.53% | -409K 90.56% | -2.62M 540.83% | -11.12M 324.15% | -908K 91.83% | -27.68M 2,948.24% | -6.17M 77.73% | -17.97M 191.42% | -29.22M 62.65% | -8.32M 71.52% | -14.17M 70.32% | -26.59M 87.61% | -10.04M 62.23% | -154K 98.47% | -1.39M 805.19% | -3.41M 144.62% | -400K 88.27% | -21.05M 5,163% | 15.48M 173.51% | -33.88M 318.89% | -213K 99.37% | -14.51M 6,711.27% | -11.42M 21.26% | -24.25M 112.32% | -38.31M 57.96% | -6.71M 82.48% | -4.94M 26.40% | -3.89M 21.28% | -39.94M 926.97% | |
sales maturities of investments | 7.19M - | 1.15M 84.01% | 116K 89.90% | 1.60M 1,279.31% | 398K 75.13% | 11.58M 2,809.05% | 881K 92.39% | 3.30M 274.80% | 9.78M 196.21% | 2.75M 71.86% | 309K 88.77% | 80.61M 25,988.35% | 21.16M 73.75% | 6.84M 67.68% | 10.43M 52.46% | 14.20M 36.15% | 1.30M 90.86% | 2.00M 53.85% | 2.65M 32.70% | 4.88M 83.96% | 4.64M 4.80% | 644K 86.12% | 39.50M 6,034.01% | 6.20M 84.30% | 619K 90.02% | 1.91M 208.56% | 1.79M 6.49% | 39K 97.82% | 2.20M 5,535.90% | 254.71M 11,488.31% | 13.95M 94.52% | 14.08M 0.92% | 10.04M 28.73% | -17.73M 276.70% | 6.15M 134.67% | 8.82M 43.55% | 7.92M 10.23% | 4.79M 39.49% | 18.45M 285.04% | 4K 99.98% | 1.49M 37,225% | 294K 80.31% | 18.99M 6,358.50% | |
other investing activites | -3.24M - | -25.21M - | 47.26M 287.46% | -4.07M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 5.33M - | -4.41M 182.66% | -28.69M 551.24% | -12.91M 54.99% | 20.07M 255.41% | -4.13M 120.59% | -113.10M 2,636.49% | -4.00M 96.47% | 2.40M 160.15% | -12.36M 614.52% | -4.37M 64.64% | 40.99M 1,037.53% | 16.89M 58.78% | 5.21M 69.15% | 5.47M 5.03% | 12.87M 135.06% | -1.78M 113.87% | -10.02M 461.29% | 1.10M 110.98% | -27.12M 2,565.82% | -2.21M 91.87% | -18.49M 738.55% | 9.57M 151.78% | -2.29M 123.96% | -13.93M 507.02% | -39.74M 185.38% | -9.76M 75.43% | -423K 95.67% | 221K 152.25% | 250.40M 113,201.36% | 10.46M 95.82% | -13.02M 224.51% | -3.56M 72.62% | -8.02M 125% | 1.94M 124.21% | -11.44M 689.49% | -7.94M 30.64% | -22.90M 188.52% | -20.42M 10.82% | -7.94M 61.10% | -4.70M 40.80% | -4.41M 6.27% | -25.47M 478.01% | |
debt repayment | -129.10M - | -40M - | -20M - | -10M 50% | -20M - | -4M 80% | -6M 50% | -1.18M - | -8.71M 638.76% | -7.15M 17.90% | -12.31M 72.17% | -1.15M 90.63% | -2.31M 100% | -1.10M 52.21% | -1.09M 1.27% | -1.01M 6.89% | -975K 3.85% | -1.32M 35.90% | -1.45M 9.21% | -1.44M 0.21% | -3.49M 141.62% | -670K 80.80% | -1.38M 106.57% | -1.51M 8.82% | ||||||||||||||||||||
common stock issued | 895K - | 1.07M 19.78% | 3.65M 240.86% | 252K 93.10% | 162K 35.71% | 164K 1.23% | 91K 44.51% | 51K - | 14K 72.55% | 1.42M 10,014.29% | 431K 69.56% | 29K 93.27% | 72K 148.28% | 455K 531.94% | 227K 50.11% | 75K - | 321K 328% | 25K - | 15K 40% | 231K 1,440% | 326K 41.13% | 18K 94.48% | 4.91M 27,172.22% | 14K 99.71% | 15K 7.14% | 3.33M - | 6.30M 89.27% | 247K 96.08% | 1.34M 442.51% | 3.63M - | ||||||||||||||
common stock repurchased | -9.83M - | -3.75M 61.82% | -22.11M 488.95% | -1.83M 91.71% | -1.47M 19.97% | -2.14M 45.88% | -21.74M 915.79% | -3.23M 85.13% | -17.04M 426.94% | -3.97M 76.67% | -5.38M 35.43% | -149K - | -1.51M 914.77% | -1.06M - | -2.43M - | -1.01M 58.20% | -1.49M 46.40% | -4.74M 218.98% | -3.45M 27.26% | -3.51M - | -5.12M - | -40.49M 690.70% | -1.97M - | -1.42M 28.16% | -4.11M 190.40% | -10.20M 148.05% | -5.11M 49.86% | -6.62M 29.43% | -24.06M 263.53% | -2.78M 88.44% | -3.96M 42.31% | -3.45M 12.86% | -3.19M 7.51% | -4.43M 38.92% | ||||||||||
dividends paid | -22.91M - | -22.97M 0.24% | -22.61M 1.56% | -22.58M 0.11% | -22.56M 0.12% | -22.90M 1.54% | -22.66M 1.07% | -6.58M 70.97% | -6.42M 2.48% | -6.33M 1.25% | -6.33M 0.03% | -6.25M 1.39% | -6.25M 0.10% | -6.25M 0.08% | -6.27M 0.40% | -6.26M 0.10% | -6.27M 0.03% | -6.27M 0.08% | -6.29M 0.26% | -6.31M 0.32% | -6.27M 0.63% | -6.22M 0.77% | -6.21M 0.11% | -6.22M 0.14% | -6.22M 0% | -6.22M 0.08% | -6.21M 0.14% | -6.19M 0.26% | -6.13M 0.92% | -6.08M 0.98% | -5.54M 8.81% | -11.09M 100.09% | -6.22M 43.92% | -6.21M 0.19% | -6.18M 0.35% | -6.76M 9.35% | -6.66M 1.49% | -6.61M 0.74% | -6.32M 4.42% | -7.05M 11.63% | -7.05M 0.01% | -6.90M 2.20% | -7.01M 1.55% | |
other financing activites | -2.88M - | -3.77M 30.79% | -3.05M 19.22% | -2.96M 2.69% | -2.84M 4.18% | -2.99M 5.28% | 86.42M 2,989.43% | -2.56M 102.96% | -2.43M 5.12% | -2.36M 2.84% | -2.35M 0.59% | -42.23M 1,700.85% | -2.38M 94.37% | -1.43M 39.85% | 8.64M 703.77% | -31.22M 461.31% | -1.33M 95.73% | -1.48M 11.03% | 28.95M 2,056.01% | -1.53M 105.28% | -1.71M 12.11% | 18.12M 1,157.79% | -1.89M 110.41% | -1.67M 11.66% | -1.70M 2.16% | 46.66M 2,841.36% | 7.42M 84.11% | -13.51M 282.13% | -1.15M 91.51% | -184.09M 15,949.26% | -53K 99.97% | -226K 326.42% | -125K 44.69% | -123K 1.60% | -122K 0.81% | -130K 6.56% | -132K 1.54% | 21.87M 16,667.42% | 7.44M 66.00% | -8.48M 214.05% | -16.69M 96.83% | -383K 97.71% | ||
net cash used provided by financing activities | -34.73M - | -29.42M 15.30% | -44.11M 49.93% | -27.13M 38.50% | -26.70M 1.57% | -27.87M 4.37% | -86.98M 212.10% | -12.37M 85.78% | -25.88M 109.21% | -12.67M 51.05% | -14.06M 10.99% | -48.48M 244.77% | -8.78M 81.89% | -49.19M 460.30% | 2.37M 104.82% | -38.54M 1,726.97% | -27.55M 28.52% | -20.17M 26.80% | 23.06M 214.36% | -8.89M 138.55% | -12.69M 42.75% | 8.52M 167.16% | -27.64M 424.31% | -11.66M 57.82% | -13.92M 19.41% | 37.01M 365.78% | 350K 99.05% | -28.41M 8,216.86% | -19.53M 31.26% | -242.95M 1,144.04% | -6.52M 97.32% | -15.26M 134.25% | -8.84M 42.07% | -6.62M 25.14% | -17.50M 164.43% | -12.96M 25.94% | -14.74M 13.66% | -6.92M 53.01% | 3.19M 146.04% | -22.74M 813.17% | -26.53M 16.68% | -11.86M 55.30% | 23.98M 302.19% | |
effect of forex changes on cash | 33.83M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.96M - | 9.85M 233.18% | -120.98M 1,327.96% | -15.71M 87.01% | 21.12M 234.42% | 7.20M 65.89% | -224.60M 3,217.71% | 10.30M 104.59% | 3.22M 68.73% | -1.75M 154.36% | -34.71M 1,882.24% | 18.18M 152.38% | 26.42M 45.31% | -15.50M 158.66% | -16.70M 7.73% | 2.52M 115.12% | -2.81M 211.29% | -242K 91.38% | -2.98M 1,129.34% | 5.18M 274.18% | 4.91M 5.29% | 13.83M 181.87% | -25.05M 281.07% | 12.41M 149.56% | -6.10M 149.13% | 23.60M 487.00% | -21.69M 191.88% | -3.06M 85.91% | 4.46M 245.99% | 62.63M 1,304.26% | -33.83M 154.01% | -68.07M 101.22% | 46.09M 167.71% | 14.45M 68.64% | -42.60M 394.76% | -8.28M 80.56% | 19.00M 329.48% | 4.01M 78.88% | -34.87M 968.80% | -4.22M 87.90% | 10.33M 344.94% | 20.59M 99.30% | -27.45M 233.34% | |
cash at beginning of period | 357.06M - | 360.01M 0.83% | 369.87M 2.74% | 248.89M 32.71% | 233.17M 6.31% | 254.29M 9.06% | 261.50M 2.83% | 36.90M 85.89% | 47.20M 27.92% | 50.42M 6.82% | 48.67M 3.47% | 13.96M 71.32% | 32.14M 130.24% | 58.56M 82.20% | 43.06M 26.46% | 26.37M 38.77% | 28.89M 9.57% | 26.08M 9.72% | 25.84M 0.93% | 22.87M 11.51% | 28.05M 22.66% | 32.96M 17.50% | 46.79M 41.98% | 21.74M 53.53% | 34.16M 57.10% | 28.06M 17.86% | 51.66M 84.13% | 29.97M 41.98% | 26.92M 10.19% | 31.38M 16.57% | 94.01M 199.59% | 94.01M 0% | 25.94M 72.41% | 72.03M 177.68% | 86.48M 20.06% | 43.89M 49.26% | 35.61M 18.87% | 54.61M 53.36% | 58.62M 7.35% | 23.75M 59.48% | 19.54M 17.75% | 29.87M 52.87% | 50.45M 68.93% | |
cash at end of period | 360.01M - | 369.87M 2.74% | 248.89M 32.71% | 233.17M 6.31% | 254.29M 9.06% | 261.50M 2.83% | 36.90M 85.89% | 47.20M 27.92% | 50.42M 6.82% | 48.67M 3.47% | 13.96M 71.32% | 32.14M 130.24% | 58.56M 82.20% | 43.06M 26.46% | 26.37M 38.77% | 28.89M 9.57% | 26.08M 9.72% | 25.84M 0.93% | 22.87M 11.51% | 28.05M 22.66% | 32.96M 17.50% | 46.79M 41.98% | 21.74M 53.53% | 34.16M 57.10% | 28.06M 17.86% | 51.66M 84.13% | 29.97M 41.98% | 26.92M 10.19% | 31.38M 16.57% | 94.01M 199.59% | 60.18M 35.98% | 25.94M 56.90% | 72.03M 177.68% | 86.48M 20.06% | 43.89M 49.26% | 35.61M 18.87% | 54.61M 53.36% | 58.62M 7.35% | 23.75M 59.48% | 19.54M 17.75% | 29.87M 52.87% | 50.45M 68.93% | 23.00M 54.41% | |
operating cash flow | 32.36M - | 43.68M 34.96% | -48.18M 210.32% | 24.33M 150.49% | 27.76M 14.09% | 39.21M 41.26% | -24.52M 162.53% | 26.67M 208.77% | 26.70M 0.12% | 23.28M 12.80% | -16.28M 169.92% | 25.67M 257.69% | 18.30M 28.69% | 28.48M 55.58% | -24.54M 186.17% | 28.20M 214.92% | 26.52M 5.94% | 29.94M 12.89% | -27.14M 190.63% | 41.20M 251.81% | 19.80M 51.93% | 23.80M 20.17% | -6.98M 129.32% | 26.37M 477.83% | 21.75M 17.52% | 26.34M 21.08% | -12.27M 146.60% | 25.78M 310.05% | 23.77M 7.79% | 55.18M 132.17% | -37.77M 168.44% | -39.79M 5.35% | 58.50M 247.03% | 29.09M 50.27% | -27.03M 192.93% | 16.13M 159.65% | 41.67M 158.41% | 33.83M 18.81% | -17.63M 152.12% | 26.46M 250.07% | 41.56M 57.05% | 36.85M 11.33% | -25.95M 170.43% | |
capital expenditure | -400K - | -1.24M 208.75% | -100K 91.90% | -226K 126% | -469K 107.52% | -592K 26.23% | -838K 41.55% | -402K 52.03% | -1.39M 245.77% | -1.80M 29.42% | -3.42M 89.88% | -1.32M 61.42% | -770K 41.58% | -844K 9.61% | -622K 26.30% | -920K 47.91% | -462K 49.78% | -607K 31.39% | -642K 5.77% | -1.08M 68.38% | -596K 44.87% | -1.17M 95.97% | -707K 39.47% | -172K 75.67% | -370K 115.12% | -291K 21.35% | -1.51M 417.87% | -308K 79.56% | -583K 89.29% | -905K 55.23% | -2.82M 211.71% | -5.27M 86.85% | -3.86M 26.73% | -4.14M 7.20% | -3.99M 3.55% | -5.21M 30.43% | -4.38M 15.84% | -2.75M 37.14% | -533K 80.65% | -1.21M 127.39% | -908K 25.08% | -790K 13.00% | -343K 56.58% | |
free cash flow | 31.96M - | 42.44M 32.79% | -48.28M 213.76% | 24.10M 149.92% | 27.29M 13.21% | 38.62M 41.52% | -25.36M 165.66% | 26.26M 203.59% | 25.31M 3.64% | 21.48M 15.11% | -19.69M 191.67% | 24.35M 223.65% | 17.54M 27.99% | 27.64M 57.60% | -25.16M 191.05% | 27.28M 208.42% | 26.06M 4.46% | 29.34M 12.56% | -27.78M 194.69% | 40.12M 244.41% | 19.21M 52.12% | 22.63M 17.82% | -7.69M 133.96% | 26.20M 440.84% | 21.38M 18.39% | 26.04M 21.81% | -13.78M 152.91% | 25.47M 284.84% | 23.18M 8.97% | 54.28M 134.11% | -40.59M 174.78% | -45.06M 11.01% | 54.64M 221.26% | 24.95M 54.33% | -31.03M 224.35% | 10.92M 135.19% | 37.29M 241.51% | 31.08M 16.66% | -18.17M 158.45% | 25.25M 239.00% | 40.65M 60.99% | 36.06M 11.29% | -26.30M 172.92% |
All numbers in (except ratios and percentages)