COM:AZENTA
Azenta Life Sciences
- Stock
Last Close
44.65
21/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
1.33M
Avg: -
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 | 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 | ||
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net income | 3.50M - | 3.27M 6.61% | 24.50M 650.35% | 262K 98.93% | -2.73M 1,143.51% | 2.71M 199.16% | 7.68M 183.33% | 6.56M 14.56% | -4.65M 170.82% | -83.94M 1,705.92% | 8.56M 110.20% | 10.55M 23.13% | 13.87M 31.53% | 14.01M 0.97% | 17.35M 23.88% | 17.39M 0.21% | 16.49M 5.18% | 67.02M 306.53% | 22.61M 66.27% | 10.35M 54.21% | 14.41M 39.25% | 3.42M 76.27% | 7.25M 112.04% | 412.66M 5,588.75% | 13.06M 96.84% | 9.13M 30.10% | 13.70M 50.06% | 28.97M 111.54% | 26.03M 10.16% | 23.75M 8.76% | 39.17M 64.92% | 21.80M 44.33% | 43.32M 98.67% | 2.12B 4,793.52% | -9.57M 100.45% | -20.77M 117.00% | -11.23M 45.89% | -4.93M 56.15% | -1.47M 70.16% | 3.38M 329.59% | -15.72M 565.90% | -136.88M 770.52% | ||
depreciation and amortization | 5.73M - | 5.44M 5.03% | 6.08M 11.78% | 6.21M 2.06% | 6.40M 3.16% | 6.33M 1.14% | 6.20M 2.12% | 6.23M 0.56% | 6.45M 3.43% | 7.40M 14.88% | 7.47M 0.90% | 6.73M 9.97% | 6.75M 0.39% | 6.98M 3.35% | 6.92M 0.85% | 7.50M 8.40% | 8.52M 13.61% | 9.11M 6.95% | 9.99M 9.59% | 9.81M 1.79% | 11.84M 20.70% | 14.50M 22.50% | 14.09M 2.83% | 14.03M 0.46% | 16.48M 17.48% | 16.60M 0.76% | 16.68M 0.48% | 15.74M 5.67% | 15.75M 0.06% | 15.80M 0.32% | 17.14M 8.51% | 16.65M 2.87% | 12.88M 22.62% | 13.12M 1.86% | 12.81M 2.39% | 14.89M 16.25% | 20.18M 35.54% | 21.96M 8.81% | 21.30M 2.99% | 22.14M 3.93% | 21.87M 1.24% | 22.35M 2.20% | ||
deferred income tax | 1.16M - | 1.10M 5.07% | -1.15M 204.43% | -2.89M 150.78% | -4.11M 41.91% | 1.38M 133.58% | 466K 66.21% | 89K 80.90% | -3.80M 4,366.29% | 77.25M 2,134.53% | -1.58M 102.04% | -1.60M 1.46% | -421K 73.72% | 755K 279.33% | 164K 78.28% | 19K 88.41% | -689K 3,726.32% | -48.47M 6,934.40% | 882K 101.82% | 3.06M 246.60% | -7.68M 351.29% | -4.79M 37.65% | 3.27M 168.16% | -5.95M 282.36% | -8.18M 37.44% | -1.29M 84.19% | 158K 112.21% | 3.91M 2,375.95% | -4.96M 226.79% | -5.20M 4.86% | -132K 97.46% | -6.97M 5,181.82% | -3.08M 55.77% | 14.14M 558.43% | 13.15M 6.97% | 262K 98.01% | -6.33M 2,514.12% | -14.52M 129.53% | -4.31M 70.34% | -3.09M 28.31% | -7.32M 137.03% | -2.14M 70.77% | ||
stock based compensation | 2.75M - | 3.76M 36.60% | 2.26M 39.98% | 2.14M 5.31% | 3.48M 62.91% | 3.63M 4.08% | 2.40M 33.74% | 2.65M 10.28% | 4.71M 77.95% | 1.85M 60.67% | 1.64M 11.65% | 3.53M 115.57% | 2.50M 29.26% | 4.39M 75.58% | 4.20M 4.31% | 6.20M 47.65% | 4.81M 22.40% | 5.32M 10.63% | 4.87M 8.46% | 4.82M 0.97% | 4.47M 7.38% | 5.25M 17.53% | 5.46M 3.90% | 4.94M 9.42% | 4.41M 10.75% | 4.21M 4.44% | 3.72M 11.63% | 3.97M 6.58% | 6.71M 69.06% | 7.48M 11.49% | 6.09M 18.65% | 7.18M 17.96% | 7.89M 9.92% | -661K 108.38% | 3.48M 627.23% | -49K 101.41% | 2.10M 4,395.92% | 3.99M 89.60% | 4.00M 0.10% | -715K 117.90% | 3.20M 547.83% | 5.60M 74.95% | 3.82M 31.85% | |
change in working capital | -4.61M - | 13.76M 398.50% | -2.40M 117.47% | 7.32M 404.41% | -880K 112.03% | -12.49M 1,319.55% | -218K 98.25% | 4.50M 2,165.14% | -15.21M 437.76% | 10.85M 171.33% | -31K 100.29% | 4.63M 15,041.94% | -171K 103.69% | 1.30M 860.23% | -8.02M 717.23% | 6.20M 177.32% | -23.85M 484.48% | -10.35M 56.63% | -18.03M 74.32% | 5.64M 131.25% | -15.24M 370.46% | -11.43M 24.99% | 7.25M 163.45% | 24.28M 234.62% | -530K 102.18% | -2.98M 461.32% | -8.56M 187.63% | -609K 92.88% | -799K 31.20% | -7.72M 866.21% | -17.69M 129.12% | -25.00M 41.36% | -45.35M 81.38% | -35.72M 21.23% | -2.62M 92.65% | 11.57M 540.85% | -31.53M 372.54% | -2.26M 92.84% | -2.67M 18.53% | 18.19M 780.37% | 24.84M 36.55% | -2.13M 108.57% | ||
accounts receivables | 1.90M - | -7.96M 518.62% | 16.47M 307.00% | 1.68M 89.79% | 4.97M 195.66% | -18.24M 466.82% | -5.80M 68.20% | 13.94M 340.23% | 218K 98.44% | -882K 504.59% | 3.53M 499.77% | -4.66M 232.10% | -11.14M 139.09% | 1.47M 113.15% | -4.97M 439.39% | 3.47M 169.71% | -16.16M 566.16% | -792K 95.10% | -15.94M 1,912.37% | 3.67M 123.05% | -13.83M 476.32% | 4.17M 130.18% | 3.20M 23.35% | -6.05M 289.12% | 1.50M 124.85% | -14.17M 1,042.98% | -3.05M 78.49% | -3.04M 0.43% | -4.50M 48.35% | -30.53M 577.82% | -5.25M 82.79% | -29.36M 458.86% | 1.12M 103.82% | -1.58M 240.68% | -15.84M 904.57% | -15.10M 4.69% | -12.14M 19.59% | 36.07M 397.06% | 5.10M 85.85% | 4.96M 2.72% | 2.83M 42.99% | 92K 96.75% | ||
inventory | 942K - | -666K 170.70% | 874K 231.23% | 8.45M 866.59% | -236K 102.79% | 2.71M 1,248.31% | -3.99M 247.34% | -4.40M 10.19% | 119K 102.70% | -493K 514.29% | 2.48M 603.85% | 6.46M 159.86% | -2.93M 145.39% | -4.41M 50.55% | -5.51M 24.91% | 59K 101.07% | -5.52M 9,452.54% | -10.71M 94.18% | -5.41M 49.47% | -2.72M 49.80% | -12.26M 351.07% | 2.27M 118.50% | 3.56M 57.01% | 3.50M 1.77% | -4.33M 223.93% | -4.76M 9.78% | -8.60M 80.73% | 4.55M 152.91% | -6.31M 238.58% | -4.99M 20.82% | -21.23M 325.13% | -17.91M 15.64% | -32.15M 79.50% | -22.88M 28.82% | -6.31M 72.42% | -5.28M 16.29% | -5.92M 12.09% | -5.58M 5.77% | 7.40M 232.59% | 9.88M 33.45% | 4.54M 54.01% | 3.43M 24.42% | ||
accounts payables | -4.52M - | 4.77M 205.49% | -15.96M 434.66% | 3.79M 123.73% | 2.12M 44.11% | 6.23M 194.19% | 3.25M 47.74% | -3.24M 199.60% | -7.64M 135.63% | 566K 107.41% | 2.38M 321.20% | -454K 119.04% | 13.04M 2,972.25% | -2.97M 122.76% | -602K 79.72% | -1.62M 169.77% | 4.45M 373.95% | 10.45M 134.88% | 1.76M 83.19% | -11.20M 737.39% | 7.93M 170.83% | -14.02M 276.75% | -673K 95.20% | 11.98M 1,879.49% | 5.25M 56.12% | 552K 89.50% | 5.22M 846.56% | -10.24M 295.98% | 5.73M 155.93% | 8.41M 46.83% | 9.19M 9.30% | 7.64M 16.88% | -2.22M 129.04% | -5.69M 156.29% | -414K 92.72% | 4.39M 1,161.35% | 4.95M 12.70% | -10.63M 314.64% | -7.52M 29.29% | -1.52M 79.82% | 3.46M 327.88% | -2.52M 172.92% | ||
other working capital | -2.93M - | 17.61M 701.02% | -3.79M 121.52% | -6.60M 74.22% | -7.73M 17.13% | -3.19M 58.78% | 6.32M 298.27% | -1.79M 128.35% | -7.90M 341.07% | 11.66M 247.47% | -8.43M 172.28% | 3.29M 139.04% | 856K 73.97% | 7.21M 742.76% | 3.06M 57.58% | 4.30M 40.62% | -6.63M 254.01% | -9.29M 40.15% | 1.56M 116.82% | 15.88M 916.58% | 2.91M 81.67% | -3.85M 232.39% | 1.17M 130.33% | 14.85M 1,170.40% | -2.95M 119.88% | 15.40M 621.67% | -2.13M 113.84% | 8.12M 480.68% | 4.29M 47.20% | 19.39M 352.60% | -395K 102.04% | 14.62M 3,802.28% | -12.11M 182.77% | -5.58M 53.93% | 19.94M 457.61% | 27.56M 38.17% | -18.42M 166.83% | -22.11M 20.07% | -7.66M 65.35% | 4.87M 163.58% | 14.01M 187.68% | -3.13M 122.36% | ||
other non cash items | -62K - | -150K 141.94% | -24.59M 16,296.67% | 415K 101.69% | 870K 109.64% | 365K 58.05% | -9K 102.47% | 2.22M 24,788.89% | 115K 94.82% | -669K 681.74% | -326K 51.27% | -395K 21.17% | -3.82M 866.84% | -2.84M 25.74% | -2.52M 11.04% | -2.46M 2.38% | -2.06M 16.44% | -2.43M 18.08% | -981K 59.63% | -2.47M 151.78% | -1.53M 38.02% | 9.02M 688.96% | -1.31M 114.49% | -417.29M 31,827.62% | 512K 100.12% | -91.47M 17,966.02% | 422K 100.46% | -182K 143.13% | 1.00M 652.20% | 107K 89.35% | 230K 114.95% | 13.46M 5,750% | -39K 100.29% | -2.18B 5,595,041.03% | -437.19M 79.96% | 3.73M 100.85% | -218K 105.85% | -16.40M 7,422.48% | -100K 99.39% | 5K 105% | -438K 8,860% | 170.85M 39,106.62% | ||
net cash provided by operating activities | 8.47M - | 27.18M 220.76% | 4.69M 82.75% | 13.44M 186.81% | 3.04M 77.42% | 1.92M 36.80% | 16.52M 761.21% | 22.26M 34.74% | -12.38M 155.61% | 12.75M 203.00% | 15.74M 23.45% | 23.44M 48.93% | 18.71M 20.17% | 24.59M 31.42% | 18.08M 26.46% | 34.84M 92.68% | 3.22M 90.77% | 20.21M 528.45% | 19.33M 4.35% | 31.21M 61.43% | 6.26M 79.93% | 15.96M 154.87% | 36.01M 125.57% | 32.66M 9.32% | 25.74M 21.17% | -65.80M 355.60% | 26.12M 139.70% | 51.80M 98.28% | 43.73M 15.58% | 34.21M 21.77% | 44.80M 30.96% | 27.11M 39.49% | 15.62M 42.39% | -71.36M 556.89% | -419.94M 488.51% | 9.63M 102.29% | -27.02M 380.47% | -12.15M 55.03% | 16.75M 237.84% | 39.91M 138.31% | 26.43M 33.78% | 8.36M 68.39% | ||
investments in property plant and equipment | -1.01M - | -1.68M 65.62% | -688K 59.07% | -2.13M 210.17% | -1.58M 26.15% | -2.07M 31.41% | -2.30M 10.96% | -10.20M 343.91% | -2.49M 75.63% | -3.60M 44.97% | -3.32M 7.77% | -3.43M 3.31% | -3.77M 9.73% | -1.39M 63.24% | -1.91M 38.19% | -5.85M 205.64% | -2.70M 53.85% | -2.98M 10.19% | -3.65M 22.52% | -3.47M 4.88% | -3.56M 2.68% | -6.12M 71.80% | -5.87M 3.99% | -8.31M 41.57% | -9.61M 15.65% | -11.56M 20.20% | -8.52M 26.32% | -10.24M 20.25% | -15.23M 48.72% | -10.30M 32.33% | -9.07M 11.93% | -18.20M 100.54% | -18.41M 1.15% | -29.92M 62.51% | -15.40M 48.51% | -13.71M 11.03% | -12.84M 6.30% | -8.86M 30.98% | -7.51M 15.23% | -10.22M 36.00% | -11.92M 16.65% | -6.83M 42.72% | ||
acquisitions net | 47.54M - | 2.21M 95.36% | -15.43M 799.05% | -1.83M 88.14% | 4.58M - | -125.50M 2,837.14% | 250K - | -5.35M 2,238.40% | -39.45M - | -65.07M 64.97% | 86K 100.13% | -17.99M 21,017.44% | -2.78M 84.56% | -445.21M 15,926.28% | 2.51M 100.56% | 661.64M - | -1K - | -15.06M 1,506,000% | -1.80M 88.04% | -77.31M 4,190.46% | -1.34M 98.27% | 2.93B - | -959K 100.03% | -113.05M 11,687.90% | -371.63M 228.74% | -16.03M 95.69% | 1.16M 107.22% | 386.51M 33,306.05% | ||||||||||||||||
purchases of investments | -26.08M - | -41.48M 59.03% | -60.57M 46.04% | -46.15M 23.81% | -24.77M 46.33% | -10.97M 55.71% | -28.25M 157.54% | -28.84M 2.09% | -12.90M 55.27% | -249K 98.07% | -251K 0.80% | 250K 199.60% | -170K 168% | -26.88M - | -22.68M 15.59% | -8.75M 61.42% | -11.38M 30.03% | -1.29M 88.66% | -33.94M - | -10.74M 68.35% | -101K 99.06% | -1.05M - | -4K 99.62% | -71K 1,675% | -25K 64.79% | -51K 104% | -46K 9.80% | -1.07B 2,335,513.04% | -451.56M 57.97% | -449.61M 0.43% | -166.37M 63.00% | -67.21M 59.60% | -2.61M 96.12% | 236.19M 9,149.58% | -345.45M - | |||||||||
sales maturities of investments | 18.59M - | 27.96M 50.34% | 43.03M 53.91% | 22.51M 47.69% | 32.20M 43.08% | 15.42M 52.10% | 26.89M 74.34% | 29.49M 9.68% | 135.87M 360.70% | 3.52M 97.41% | 2.81M - | 3.59M - | 100K - | 8.35M - | 11.12M 33.13% | 51.46M 362.95% | -1K - | 33.58M 3,358,500% | 11.13M 66.85% | 102K - | 25K - | 25K 0% | 71K 184% | 30K 57.75% | 3.68M 12,166.67% | 499.80M 13,481.39% | 201.88M 59.61% | 607.21M 200.78% | 150.28M 75.25% | 223.33M 48.61% | 112.70M 49.53% | 110.32M 2.12% | 80.19M 27.31% | |||||||||||
other investing activites | 177K - | 6K - | -300K - | -441K 47% | -750K 70.07% | -330K 56.00% | 100K - | 200K 100% | -16.74M - | 1M - | 2M - | -622.70M - | 1.48M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -8.32M - | -15.20M 82.63% | 29.30M 292.73% | -23.57M 180.45% | -9.57M 59.39% | 560K 105.85% | -3.66M 753.57% | -4.96M 35.66% | -5.31M 6.99% | -779K 85.34% | -4.33M 455.20% | -458K 89.41% | -9.28M 1,927.07% | -1.39M 85.08% | 1.68M 221.01% | -45.20M 2,796.60% | -94.35M 108.76% | -25.57M 72.89% | -22.04M 13.83% | -6.51M 70.46% | -398.60M 6,023.81% | -3.61M 99.09% | -5.87M 62.66% | 619.39M 10,648.25% | 13.23M 97.86% | -17.27M 230.53% | -8.52M 50.68% | -10.19M 19.66% | -30.29M 197.30% | -12.15M 59.88% | -86.39M 610.90% | -17.52M 79.72% | -18.43M 5.19% | 1.83B 10,013.85% | 31.87M 98.26% | -374.48M 1,275.13% | 56.36M 115.05% | 58.17M 3.23% | 214.37M 268.49% | 102.49M 52.19% | 98.40M 3.99% | -270.61M 375.02% | ||
debt repayment | -121K - | -123K 1.65% | -124K 0.81% | -8.46M 6,723.39% | -500K - | -500K 0% | -1.91M 282% | -350.87M 18,269.95% | -3.01M 99.14% | -495.60M 16,348.66% | -733K 99.85% | -320K 56.34% | -732K 128.75% | -320K 56.28% | -733K 129.06% | -319K 56.48% | -691K 116.61% | -249K 63.97% | -186K 25.30% | -49.85M 26,701.61% | -43K 99.91% | -33K 23.26% | -91K 175.76% | -139K 52.75% | -49K 64.75% | -397K 710.20% | -198K 50.13% | -188K 5.05% | ||||||||||||||||
common stock issued | 871K - | 940K - | 940K - | 1.08M - | 1.43M - | 1.87M - | 2K - | 2.26M 113,050% | 3.23M - | 1.78M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 8.96M - | 1.40M - | 141.36M - | 2.14M - | 2.25M - | -500M - | -277K 99.94% | -172.12M 62,035.74% | -166.40M 3.32% | -112.95M 32.12% | -73.88M 34.59% | |||||||||||||||||||||||||||||||||
dividends paid | -5.39M - | -5.41M 0.33% | -5.34M 1.20% | -6.73M 25.95% | -6.73M 0% | -6.75M 0.27% | -6.75M 0% | -6.76M 0.21% | -6.84M 1.20% | -6.89M 0.73% | -6.88M 0.28% | -6.89M 0.22% | -6.97M 1.10% | -6.98M 0.19% | -6.99M 0.11% | -7M 0.19% | -7.06M 0.81% | -7.07M 0.16% | -7.08M 0.13% | -7.08M 0.08% | -7.21M 1.76% | -7.22M 0.18% | -7.23M 0.11% | -7.24M 0.11% | -7.37M 1.82% | -7.38M 0.12% | -7.38M 0.03% | -7.39M 0.08% | -7.42M 0.51% | -7.43M 0.11% | -7.43M 0% | -7.44M 0.08% | -7.49M 0.75% | |||||||||||
other financing activites | 967K - | -3.43M - | 867K - | -8.96M - | 948K - | -508K 153.59% | 166K 132.68% | -27K 116.27% | 960K 3,655.56% | -1K - | 197.24M 19,723,700% | 895K 99.55% | -1.40M - | 340.54M 24,511.47% | 346.71M 1.81% | -141.36M - | 2.33M - | -2.14M - | 2.58M - | -2.25M - | -5.94M - | -1M 83.16% | -4.63M - | 80K - | -64K 180% | -2K 96.88% | 2K 200% | |||||||||||||||||
net cash used provided by financing activities | -5.39M - | -4.44M 17.60% | -5.34M 20.31% | -9.29M 73.80% | -6.85M 26.23% | -6.00M 12.36% | -6.87M 14.45% | -14.28M 107.83% | -6.84M 52.09% | -5.95M 13.12% | -7.38M 24.17% | -5.78M 21.66% | -6.99M 20.90% | -6.02M 13.93% | -6.99M 16.08% | -5.92M 15.26% | 190.18M 3,311.94% | -6.17M 103.25% | -7.58M 22.74% | -6.15M 18.81% | 331.42M 5,487.22% | -11.38M 103.43% | -10.24M 10% | -500.96M 4,791.24% | -8.10M 98.38% | -5.37M 33.74% | -8.11M 51.08% | -5.44M 32.89% | -8.16M 49.86% | -5.17M 36.64% | -8.12M 57.18% | -4.46M 45.12% | -7.68M 72.27% | -55.79M 626.43% | -1.04M 98.13% | 1.75M 267.88% | -504.72M 28,924.67% | -416K 99.92% | -172.09M 41,266.59% | -166.86M 3.04% | -113.15M 32.19% | -74.07M 34.54% | ||
effect of forex changes on cash | 287K - | -266K 192.68% | 1.62M 709.02% | -2.02M 224.38% | -2.97M 47.20% | -1.06M 64.40% | 509K 148.20% | -1.96M 484.09% | -617K 68.44% | 567K 191.90% | -76K 113.40% | 1.77M 2,434.21% | -4.57M 357.84% | 3.81M 183.30% | 370K 90.29% | 814K 120% | 1.67M 105.28% | 3.21M 92.28% | -4.36M 235.64% | -213K 95.11% | -1.00M 371.36% | 451K 144.92% | -263K 158.31% | -2.77M 953.23% | 2.81M 201.37% | -4.61M 264.21% | 4.90M 206.22% | 6.16M 25.75% | 11.25M 82.66% | -5.20M 146.21% | 1.53M 129.45% | -2.38M 255.26% | -1.80M 24.11% | -23.57M 1,206.43% | -73.60M 212.29% | -81.85M 11.21% | 49.94M 161.02% | 10.41M 79.15% | 5.25M 49.54% | -27.66M 626.26% | 12.50M 145.20% | -7.78M 162.24% | ||
net change in cash | -4.96M - | 7.27M 246.61% | 30.27M 316.54% | -21.43M 170.82% | -16.36M 23.69% | -4.58M 71.98% | 6.49M 241.70% | 1.05M 83.80% | -25.15M 2,490.68% | 6.59M 126.20% | 3.95M 40% | 18.97M 379.77% | -2.14M 111.29% | 20.99M 1,080.57% | 13.14M 37.40% | -15.46M 217.63% | 100.72M 751.51% | -8.32M 108.26% | -14.64M 75.90% | 18.33M 225.22% | -61.92M 437.75% | 1.43M 102.30% | 19.64M 1,276.93% | 148.32M 655.38% | 33.68M 77.29% | -93.05M 376.29% | 14.40M 115.47% | 42.33M 193.99% | 16.53M 60.94% | 11.69M 29.27% | -48.18M 512.02% | 2.76M 105.73% | -12.29M 545.16% | 1.68B 13,735.27% | -462.72M 127.61% | -444.94M 3.84% | -425.44M 4.38% | 56.02M 113.17% | 64.28M 14.75% | -52.12M 181.07% | 24.18M 146.39% | -351.13M 1,552.41% | ||
cash at beginning of period | 82.97M - | 78.02M 5.97% | 85.28M 9.31% | 115.55M 35.49% | 94.11M 18.55% | 77.76M 17.38% | 73.18M 5.89% | 79.67M 8.87% | 80.72M 1.32% | 55.57M 31.16% | 62.16M 11.86% | 66.12M 6.36% | 85.09M 28.69% | 82.94M 2.52% | 103.94M 25.31% | 117.08M 12.64% | 101.62M 13.20% | 202.34M 99.11% | 194.02M 4.11% | 179.38M 7.55% | 197.71M 10.22% | 135.79M 31.32% | 137.22M 1.05% | 156.85M 14.31% | 305.17M 94.56% | 338.85M 11.04% | 245.80M 27.46% | 260.20M 5.86% | 302.53M 16.27% | 319.06M 5.46% | 330.75M 3.66% | 282.57M 14.57% | 285.33M 0.98% | 273.04M 4.31% | 1.95B 613.79% | 1.49B 23.74% | 1.04B 29.94% | 615.85M 40.86% | 671.88M 9.10% | 736.16M 9.57% | 684.04M 7.08% | 707.72M 3.46% | ||
cash at end of period | 78.02M - | 85.28M 9.31% | 115.55M 35.49% | 94.11M 18.55% | 77.76M 17.38% | 73.18M 5.89% | 79.67M 8.87% | 80.72M 1.32% | 55.57M 31.16% | 62.16M 11.86% | 66.12M 6.36% | 85.09M 28.69% | 82.94M 2.52% | 103.94M 25.31% | 117.08M 12.64% | 101.62M 13.20% | 202.34M 99.11% | 194.02M 4.11% | 179.38M 7.55% | 197.71M 10.22% | 135.79M 31.32% | 137.22M 1.05% | 156.85M 14.31% | 305.17M 94.56% | 338.85M 11.04% | 245.80M 27.46% | 260.20M 5.86% | 302.53M 16.27% | 319.06M 5.46% | 330.75M 3.66% | 282.57M 14.57% | 285.33M 0.98% | 273.04M 4.31% | 1.95B 613.79% | 1.49B 23.74% | 1.04B 29.94% | 615.85M 40.86% | 671.88M 9.10% | 736.16M 9.57% | 684.04M 7.08% | 708.22M 3.53% | 356.58M 49.65% | ||
operating cash flow | 8.47M - | 27.18M 220.76% | 4.69M 82.75% | 13.44M 186.81% | 3.04M 77.42% | 1.92M 36.80% | 16.52M 761.21% | 22.26M 34.74% | -12.38M 155.61% | 12.75M 203.00% | 15.74M 23.45% | 23.44M 48.93% | 18.71M 20.17% | 24.59M 31.42% | 18.08M 26.46% | 34.84M 92.68% | 3.22M 90.77% | 20.21M 528.45% | 19.33M 4.35% | 31.21M 61.43% | 6.26M 79.93% | 15.96M 154.87% | 36.01M 125.57% | 32.66M 9.32% | 25.74M 21.17% | -65.80M 355.60% | 26.12M 139.70% | 51.80M 98.28% | 43.73M 15.58% | 34.21M 21.77% | 44.80M 30.96% | 27.11M 39.49% | 15.62M 42.39% | -71.36M 556.89% | -419.94M 488.51% | 9.63M 102.29% | -27.02M 380.47% | -12.15M 55.03% | 16.75M 237.84% | 39.91M 138.31% | 26.43M 33.78% | 8.36M 68.39% | ||
capital expenditure | -1.01M - | -1.68M 65.62% | -688K 59.07% | -2.13M 210.17% | -1.58M 26.15% | -2.07M 31.41% | -2.30M 10.96% | -10.20M 343.91% | -2.49M 75.63% | -3.60M 44.97% | -3.32M 7.77% | -3.43M 3.31% | -3.77M 9.73% | -1.39M 63.24% | -1.91M 38.19% | -5.85M 205.64% | -2.70M 53.85% | -2.98M 10.19% | -3.65M 22.52% | -3.47M 4.88% | -3.56M 2.68% | -6.12M 71.80% | -5.87M 3.99% | -8.31M 41.57% | -9.61M 15.65% | -11.56M 20.20% | -8.52M 26.32% | -10.24M 20.25% | -15.23M 48.72% | -10.30M 32.33% | -9.07M 11.93% | -18.20M 100.54% | -18.41M 1.15% | -29.92M 62.51% | -15.40M 48.51% | -13.71M 11.03% | -12.84M 6.30% | -8.86M 30.98% | -7.51M 15.23% | -10.22M 36.00% | -11.92M 16.65% | -6.83M 42.72% | ||
free cash flow | 7.46M - | 25.50M 241.87% | 4.00M 84.32% | 11.31M 182.80% | 1.46M 87.10% | -153K 110.49% | 14.22M 9,394.12% | 12.05M 15.23% | -14.86M 223.29% | 9.14M 161.52% | 12.41M 35.76% | 20.00M 61.14% | 14.94M 25.30% | 23.20M 55.29% | 16.17M 30.32% | 28.99M 79.31% | 516K 98.22% | 17.24M 3,240.31% | 15.69M 8.99% | 27.74M 76.84% | 2.70M 90.25% | 9.85M 264.24% | 30.14M 206.02% | 24.34M 19.23% | 16.13M 33.75% | -77.36M 579.61% | 17.61M 122.76% | 41.56M 136.02% | 28.50M 31.42% | 23.91M 16.12% | 35.73M 49.44% | 8.91M 75.05% | -2.79M 131.31% | -101.27M 3,528.59% | -435.35M 329.87% | -4.07M 99.06% | -39.86M 879.17% | -21.01M 47.29% | 9.23M 143.95% | 29.69M 221.54% | 14.51M 51.13% | 1.53M 89.46% |
All numbers in (except ratios and percentages)