COM:BABCOCK
Babcock
- Stock
Last Close
1.89
22/11 21:00
Market Cap
179.20M
Beta: -
Volume Today
938.24K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.21M - | 5.01M 55.26% | 5.67M 13.11% | -48.05M 947.48% | 12.74M 126.52% | 5.54M 56.52% | 6.29M 13.45% | -5.23M 183.21% | 10.59M 302.54% | -63.40M 698.51% | 9.01M 114.21% | -71.29M 891.10% | -6.84M 90.40% | -150.85M 2,105.09% | -114.09M 24.37% | -107.23M 6.01% | -120.33M 12.22% | -193.29M 60.63% | -105.59M 45.37% | -233.32M 120.96% | -49.87M 78.63% | -27.64M 44.57% | -56.99M 106.18% | 5.46M 109.58% | -31.60M 678.97% | -18.25M 42.26% | 34.55M 289.38% | 5M 85.53% | -15.44M 408.86% | 3.14M 120.34% | 13.65M 334.51% | 30.15M 120.94% | -8.68M 128.80% | -2.99M 65.52% | -20.57M 586.91% | 5.64M 127.44% | -12.50M 321.47% | -5M 60% | -116.76M 2,235.20% | -54.30M 53.49% | -15.84M 70.83% | 25.17M 258.91% | -10.98M 143.60% | |
depreciation and amortization | 6.74M - | 4.57M 32.22% | 9.89M 116.42% | 15.26M 54.37% | 13.07M 14.32% | 8.38M 35.89% | 7.43M 11.40% | 6.05M 18.58% | 6.29M 4.07% | 6.15M 2.30% | 14.97M 143.53% | 12.17M 18.71% | 11.58M 4.83% | 9.88M 14.67% | 9.57M 3.15% | 9.10M 4.92% | 9.07M 0.34% | 7.87M 13.25% | 7.55M 4.05% | 7.52M 0.44% | 8.85M 17.74% | 7.85M 11.24% | 2.42M 69.19% | 4.48M 85.21% | 4.20M 6.29% | 4.03M 4.02% | 4.06M 0.65% | 4.50M 10.92% | 4.06M 9.82% | 4.32M 6.48% | 4.30M 0.37% | 5.62M 30.45% | 6.20M 10.43% | 5.74M 7.51% | 1.25M 78.28% | 10.82M 768.06% | 5.40M 50.07% | 5.90M 9.26% | 5.23M 11.32% | 5M 4.43% | 4.84M 3.14% | 4.67M 3.49% | 4.22M 9.73% | |
deferred income tax | -32.12M - | 35K 100.11% | -6.66M 19,125.71% | -989K 85.15% | -1.39M 40.24% | -1.02M 26.24% | -303K 70.38% | -774K 155.45% | 52.40M 6,870.54% | 1.06M 97.98% | -2.53M 339.87% | 99.18M 4,015.67% | 353K 99.64% | -175K 149.58% | -601K 243.43% | 54K 108.99% | -133K 346.30% | -400K 200.75% | -369K 7.75% | 5K 101.36% | 2.60M 51,900% | 1.56M 40.12% | 445K 71.42% | 599K 34.61% | -10.30M 1,819.70% | -689K 93.31% | -2.39M 246.30% | 478K 120.03% | 8.50M 1,677.62% | -1.90M 122.36% | 200K 110.53% | -3.91M 2,053.50% | 4.14M 205.94% | 2.51M 39.26% | -9.06M - | |||||||||
stock based compensation | 5.29M - | 4.92M 7.05% | 5.74M 16.65% | 3.24M 43.45% | 2.23M 31.26% | 4.23M 89.69% | 2.29M 45.82% | 2.00M 12.70% | 3.29M 64.42% | 153K 95.35% | 877K 473.20% | 972K 10.83% | 252K 74.07% | 404K 60.32% | 205K 49.26% | 1.23M 500.98% | 1.24M 0.89% | 900K 27.59% | 923K 2.56% | 1.52M 65.11% | 1.30M 14.70% | 4.50M 246.31% | 1.20M 73.28% | 923K 23.28% | 1.17M 26.98% | 1.77M 50.68% | 1.29M 26.67% | 3.44M 165.33% | 3.50M 1.95% | 3.40M 2.94% | 2.20M 35.29% | 1.60M 27.09% | -5.43M 438.78% | 1.39M 125.60% | 1.09M - | |||||||||
change in working capital | -83.24M - | -3.67M 95.59% | -58.06M 1,482.91% | 16.43M 128.29% | 19.82M 20.66% | -17.03M 185.92% | 14.80M 186.90% | 57.32M 287.34% | -57.10M 199.61% | 35.20M 161.64% | -48.42M 237.57% | 104.88M 316.59% | -83.28M 179.41% | 117.73M 241.37% | -53.72M 145.63% | -36.31M 32.40% | 8.42M 123.19% | 15.99M 89.84% | -22.64M 241.58% | 78.16M 445.24% | -2.65M 103.38% | -160.51M 5,968.51% | 22.74M 114.17% | 7.80M 65.69% | -18.50M 337.12% | -12.58M 31.99% | -68.78M 446.69% | 35.70M 151.90% | -55.04M 254.18% | -37.95M 31.06% | -29.13M 23.24% | -21.18M 27.29% | -40.34M 90.48% | -24.68M 38.81% | 8.23M 133.35% | 17.09M 107.67% | -11M 164.35% | -15.50M 40.91% | 21.95M 241.59% | 19.47M 11.27% | -16.76M 186.08% | -7.94M 52.65% | 24.70M 411.17% | |
accounts receivables | 24.36M - | 6.04M 75.18% | -13.95M 330.77% | -35.97M 157.90% | 25.42M 170.66% | 5.92M 76.73% | -54.58M 1,022.72% | -10.73M 80.34% | 17.49M 263.03% | 31.98M 82.83% | -394K 101.23% | 9.83M 2,595.69% | -5.83M 159.32% | 12.18M 308.74% | -4.97M 140.80% | 8.04M 261.82% | 17.34M 115.66% | 23.30M 34.42% | 4.74M 79.67% | 35.00M 638.64% | 192K 99.45% | -5.96M 3,202.60% | 47.04M 889.64% | 22.64M 51.87% | 10.60M 53.18% | 25.51M 140.62% | -7.53M 129.51% | -6.90M 8.34% | -11.63M 68.54% | 11.05M 195.05% | 2.04M 81.53% | -1.27M 162.00% | -28.69M 2,166.51% | 14.89M 151.89% | -12.42M 183.41% | -1.98M 84.09% | -5.50M 178.34% | -5M 9.09% | 14.75M 395.02% | 64.66M 338.37% | -3.52M 105.44% | -21.37M 507.36% | 7.17M 133.57% | |
inventory | 919K - | 3.58M 289.99% | -2.20M 161.38% | 656K 129.82% | -926K 241.16% | 1.59M 271.60% | -135K 108.50% | 5.53M 4,197.78% | -998K 118.04% | -3.75M 275.55% | -3.24M 13.45% | 10.86M 434.74% | 1.62M 85.12% | 1.76M 9.22% | -664K 137.62% | 9.16M 1,479.07% | 4.27M 53.41% | 1.66M 61.11% | -728K 143.88% | 5.14M 806.04% | -3.24M 163.02% | -712K 78.02% | -2.62M 267.98% | 2.43M 192.75% | 1.30M 46.50% | -1.86M 242.77% | -4.29M 131.41% | 800K 118.63% | -1.86M 332.88% | -2.96M 58.78% | 140K 104.73% | 1.68M 1,100.71% | -3.00M 278.23% | -10.70M 256.98% | -1.41M 86.84% | -3.90M 177.33% | -7.60M 94.77% | -8.10M 6.58% | 5.23M 164.59% | 2.37M 54.78% | 3.10M 31.02% | -2.63M 184.77% | -3.91M 48.63% | |
accounts payables | -39.32M - | -10.83M 72.45% | 7.44M 168.69% | 34.95M 369.71% | -19.73M 156.44% | 8.36M 142.37% | 3.55M 57.57% | 25.69M 624.37% | -16.02M 162.38% | -20.76M 29.56% | 4.39M 121.17% | 36.93M 740.51% | -850K 102.30% | 26.30M 3,194.59% | -19.94M 175.81% | -20.18M 1.19% | -3.04M 84.94% | -12.06M 297.14% | 2.80M 123.19% | 7.95M 183.95% | 4.59M 42.18% | -36.28M 889.77% | -39.60M 9.13% | -9.18M 76.83% | -26.50M 188.83% | -10.90M 58.88% | 3.90M 135.77% | -8.50M 318.12% | 6.25M 173.48% | 3.98M 36.26% | -2.85M 171.64% | -275K 90.36% | 11.30M 4,208% | 12.37M 9.52% | 15.97M 29.08% | 13.06M 18.22% | 29.60M 126.63% | 10.90M 63.18% | -12.44M 214.11% | -15.17M 21.99% | -1.76M 88.41% | 37.05M 2,207.22% | -30.16M 181.41% | |
other working capital | -69.20M - | -2.46M 96.44% | -49.35M 1,903.00% | 16.79M 134.02% | 15.06M 10.34% | -32.89M 318.46% | 65.97M 300.56% | 36.83M 44.16% | -57.57M 256.29% | 27.72M 148.15% | -49.18M 277.40% | 47.25M 196.09% | -78.21M 265.52% | 77.49M 199.07% | -28.15M 136.32% | -33.33M 18.42% | -10.14M 69.57% | 3.09M 130.49% | -29.45M 1,052.36% | 30.08M 202.14% | -4.19M 113.94% | -117.56M 2,704.41% | 17.91M 115.24% | -8.09M 145.18% | -3.90M 51.81% | -25.34M 549.64% | -60.86M 140.20% | 50.30M 182.65% | -47.80M 195.02% | -50.02M 4.66% | -28.46M 43.11% | -21.32M 25.09% | -19.95M 6.43% | -41.25M 106.79% | 6.09M 114.76% | 9.91M 62.78% | -27.50M 377.50% | -13.30M 51.64% | 14.40M 208.29% | -32.38M 324.86% | -14.59M 54.96% | -20.99M 43.88% | 51.59M 345.83% | |
other non cash items | -303K - | -8.54M 2,719.80% | 2.81M 132.94% | 95.62M 3,297.87% | 2.19M 97.71% | -14.29M 752.03% | 8.91M 162.35% | 46.04M 416.92% | -2.69M 105.83% | 45.09M 1,779.40% | -1.74M 103.86% | -4.58M 162.74% | 571K 112.48% | 14.32M 2,408.06% | 87.91M 513.82% | 39.71M 54.82% | 16.80M 57.71% | 105.29M 526.85% | -42.32M 140.20% | 78.65M 285.85% | 5.74M 92.71% | 25.38M 342.39% | 22.44M 11.58% | 5.95M 73.49% | 9.90M 66.44% | 12.38M 25.07% | 10.67M 13.83% | -22.60M 311.83% | 6.42M 128.38% | -3.28M 151.16% | -12.11M 268.83% | -8.83M 27.07% | -253K 97.13% | 1.44M 669.17% | 3.39M 135.14% | -8.77M 359.10% | 3.70M 142.17% | 2.80M 24.32% | 63.66M 2,173.64% | 39.32M 38.23% | 22.17M 43.62% | -37.26M 268.05% | -79.65M 113.78% | |
net cash provided by operating activities | -65.60M - | -2.63M 95.99% | -39.69M 1,408.59% | 79.25M 299.67% | 47.83M 39.65% | -17.39M 136.36% | 37.42M 315.13% | 77.35M 106.72% | -37.94M 149.05% | 22.11M 158.28% | -23.93M 208.19% | 42.03M 275.66% | -74.76M 277.89% | -6.92M 90.74% | -69.10M 897.89% | -39.04M 43.50% | -84.84M 117.30% | -65.81M 22.43% | -62.85M 4.49% | -68.39M 8.82% | -37.70M 44.88% | -155.31M 312.02% | -8.11M 94.78% | 24.80M 405.95% | -35.50M 243.15% | -13.86M 60.95% | -17.97M 29.67% | 26.50M 247.44% | -53.95M 303.60% | -32.12M 40.47% | -21.76M 32.26% | -3.37M 84.53% | -42.00M 1,147.74% | -21.59M 48.59% | -3.79M 82.45% | 36.78M 1,070.70% | -12.90M 135.07% | -9.40M 27.13% | -28.22M 200.23% | 8.20M 129.07% | -14.94M 282.10% | -11.65M 22.03% | -69.67M 498.21% | |
investments in property plant and equipment | -3.20M - | -3.02M 5.72% | -5.97M 97.68% | -5.74M 3.87% | -6.22M 8.44% | -8.99M 44.57% | -6.72M 25.33% | -13.47M 100.51% | -4.32M 67.93% | -9.29M 115.12% | -6.77M 27.13% | -2.07M 69.36% | -4.46M 115.00% | -3.28M 26.40% | -2.92M 10.88% | -3.61M 23.49% | -3.20M 11.30% | -1.15M 64.23% | -669K 41.62% | -454K 32.14% | -288K 36.56% | -146K 49.31% | -1.20M 721.92% | -2.17M 80.83% | -2.40M 10.60% | 719K 129.96% | -599K 183.31% | -5.90M 884.97% | -1.41M 76.10% | -758K 46.24% | -2.04M 169.79% | -2.49M 21.61% | -1.00M 59.63% | -1.72M 71.02% | -6.23M 262.61% | -4.25M 31.69% | -2.20M 48.27% | -3.40M 54.55% | -4.95M 45.65% | 746K 115.06% | -3.39M 554.96% | -4.58M 34.83% | -2.16M 52.86% | |
acquisitions net | -4.90M - | -127.10M 2,494.39% | -607K 99.52% | 2K 100.33% | -23K - | -7.42M - | -275K 96.30% | -25.95M 9,334.55% | -142.98M 451.09% | 16.16M 111.30% | -52.55M 425.19% | 26.18M - | 46.50M - | 111.10M 138.91% | 7.45M - | -7.45M - | 8M - | 3.30M - | 3.87M 17.47% | -10.61M 373.97% | -26.46M 149.35% | -64.91M 145.34% | 2.50M - | 3.01M 20.56% | -1.38M - | 83.48M - | -83.48M 200% | |||||||||||||||||
purchases of investments | -2.45M - | -390K 84.11% | -1K 99.74% | -2.69M 268,600% | -5.49M 104.35% | 572K 110.42% | -5.02M 976.92% | -4.07M 18.80% | -7.98M 95.97% | -8.76M 9.76% | -13.99M 59.74% | -14.48M 3.46% | -10.68M 26.23% | -5.64M 47.21% | -6.58M 16.69% | -6.35M 3.47% | -9.61M 51.32% | -1.77M 81.58% | -6.44M 263.64% | -17.01M 164.18% | -6.04M 64.52% | 1.85M 130.63% | 718K 61.17% | -5.45M 858.36% | -6.40M 17.54% | -7.32M 14.31% | -5.48M 25.08% | -10M 82.45% | -3.39M 66.06% | -3.30M 2.77% | -2.90M 12.03% | -3.00M 3.44% | -1.13M 62.54% | -2.08M 85.24% | -1.80M 13.77% | -1.39M 22.43% | -2M 43.47% | -1.90M 5% | -1.31M 30.84% | -824K 37.29% | -1.62M 97.09% | -1.57M 3.33% | -1.34M 14.46% | |
sales maturities of investments | 6.17M - | 1.08M 82.51% | 2.59M 139.76% | 2.74M 6.07% | 341K 87.57% | 1.31M 282.99% | 4.35M 233.08% | -731K 116.80% | 6.54M 995.08% | 5.18M 20.82% | 9.26M 78.77% | 8.86M 4.34% | 15.70M 77.16% | 6.14M 60.86% | 9.24M 50.34% | 4.41M 52.29% | 9.45M 114.45% | 4.13M 56.33% | 4.64M 12.38% | 17.00M 266.62% | 957K 94.37% | 1.92M 100.94% | 2.25M 17.11% | 6.42M 184.86% | 3.40M 47.00% | 7.42M 118.09% | 3.76M 49.27% | 12M 218.98% | 5.50M 54.21% | 2.81M 48.90% | 3.07M 9.33% | 4.33M 40.94% | 1.67M 61.31% | 3.35M 100.36% | 3.47M 3.46% | 1.30M 62.48% | 2.10M 61.29% | 3.30M 57.14% | 1.99M 39.73% | 683K 65.66% | 2.15M 214.35% | 1.58M 26.60% | 1.29M 18.15% | |
other investing activites | 9.24M - | -4.94M 153.47% | -3.76M 23.97% | -6.63M 76.49% | 3.01M 145.42% | -1.70M 156.59% | -476K 72.07% | 4.88M 1,125.21% | -128K 102.62% | 2.58M 2,115.63% | 5.26M 103.95% | 2.31M 56.18% | -233K 110.10% | 1.07M 560.09% | -3.71M 446.27% | 1.32M 135.61% | 167K 87.37% | 22K 86.83% | -568K 2,681.82% | 913K 260.74% | 95K 89.59% | -557K 686.32% | 80K 114.36% | 10.33M 12,815% | 900K 91.29% | -58K 106.44% | 11K 118.97% | 4.10M 37,172.73% | 534K 86.98% | -534K 200% | -15K - | 249K 1,760.00% | 65K 73.90% | 201K 209.23% | -100K 149.75% | 1.38M 1,479% | -148K 110.73% | 46K 131.08% | 22K 52.17% | -182K 927.27% | 87.82M 48,350.55% | |||
net cash used for investing activites | 4.85M - | -134.37M 2,869.35% | -7.75M 94.24% | -12.31M 58.90% | -8.36M 32.07% | -8.84M 5.78% | -7.86M 11.14% | -20.81M 164.88% | -6.16M 70.40% | -36.23M 488.21% | -149.22M 311.82% | 10.77M 107.22% | -52.22M 584.81% | -1.71M 96.74% | -3.98M 133.43% | -4.24M 6.41% | 22.98M 642.74% | 1.23M 94.64% | 43.46M 3,427.76% | 111.55M 156.65% | -5.27M 104.73% | 10.51M 299.43% | 1.85M 82.40% | 1.69M 8.81% | -4.50M 366.75% | 8.76M 294.67% | -2.31M 126.34% | 200K 108.67% | 4.52M 2,161% | 2.09M 53.80% | -12.49M 697.85% | -27.62M 121.17% | -65.38M 136.71% | -198K 99.70% | -1.99M 904.04% | -1.13M 43.16% | -2.20M 94.69% | -2M 9.09% | -4.42M 121.25% | 651K 114.71% | -2.85M 537.63% | 78.72M 2,863.25% | 2.13M 97.30% | |
debt repayment | -441K - | -1.37M 211.56% | -2.61M 89.88% | -115K 95.59% | -1.08M - | -155.51M - | -177.35M 14.04% | -140.30M 20.89% | -147.99M 5.48% | -86.18M 41.76% | -79.38M 7.90% | -343.53M 332.78% | -145.38M 57.68% | -166.22M 14.33% | -41.40M 75.09% | -99.41M 140.11% | -106.68M 7.32% | -52.38M 50.90% | -64.20M 22.56% | -44.30M 31.00% | -14.90M 66.37% | -50.20M 236.91% | -253.80M 405.58% | -408K 99.84% | -19.66M 4,719.85% | -792K 95.97% | -31K 96.09% | -13.34M 42,938.71% | -490K 96.33% | -5.44M 1,009.59% | -2M 63.22% | -10.60M 430% | -59.87M 464.80% | -368.00K 99.39% | -58.07M 15,680.48% | -31.99M 44.92% | ||||||||
common stock issued | 242K - | 161.51M - | -529K 100.33% | -50K 90.55% | -134K 168% | -40K - | 40K 200% | 1K - | 80.97M 8,097,400% | -1 100.00% | 2.03M - | -2.03M 200% | ||||||||||||||||||||||||||||||||
common stock repurchased | -24.13M - | -36.28M 50.35% | -16.02M 55.84% | -26.08M 62.79% | -19K 99.93% | -844K 4,342.11% | -29K 96.56% | -16.73M 57,582.76% | -40K 99.76% | -720K 1,700% | -26K 96.39% | -20K 23.08% | -39K 95% | -22K 43.59% | -1K 95.45% | -21K 2,000% | -73K 247.62% | -9K 87.67% | -1K 88.89% | -268K 26,700% | -5K 98.13% | -3.31M 66,060% | -3K 99.91% | -1.55M 51,633.33% | -37K 97.62% | -221K 497.30% | -2.63M - | 55K 102.09% | -100K 281.82% | -1K 99% | -1.33M 133,200% | -13K 99.02% | -16K - | 16K 200% | ||||||||||
dividends paid | -242K - | -139.50M - | -1.70M 98.78% | -3.68M 116.53% | -3.69M 0.19% | -3.71M 0.73% | -3.71M 0% | -3.71M 0% | -3.75M 1.08% | -3.70M 1.46% | -3.70M 0% | -3K 99.92% | -3.72M 123,766.67% | -3.71M 0.05% | -3.71M 0.03% | -7.43M 99.97% | ||||||||||||||||||||||||||||
other financing activites | 54.91M - | 160.88M 193.01% | 31.39M 80.49% | -30.93M 198.55% | -24.85M 19.67% | 105.40M 524.19% | -1.49M 101.42% | -235K 84.26% | 1.06M 552.34% | -228K 121.45% | 12.93M 5,769.74% | 136.73M 957.70% | 254.24M 85.94% | 167.83M 33.99% | 216.70M 29.12% | 136.81M 36.87% | 151.58M 10.80% | 394.13M 160.01% | 157.69M 59.99% | 114.53M 27.37% | 74.53M 34.93% | 241.44M 223.98% | 112.61M 53.36% | 38.43M 65.87% | 95.01M 147.21% | 49.17M 48.25% | 31.89M 35.15% | 41.91M 31.43% | 271.03M 546.78% | 117.99M 56.47% | 32.88M 72.14% | 148.23M 350.87% | 2.40M 98.38% | 2.98M 24.34% | 3.44M 15.32% | 16.98M 393.55% | -100K 100.59% | 16M 16,100% | -3.59M 122.46% | 721K 120.06% | -3.06M 524.55% | 33K 101.08% | -74.19M 224,921.21% | |
net cash used provided by financing activities | 54.46M - | 159.50M 192.86% | 28.78M 81.96% | -31.05M 207.88% | -24.85M 19.97% | 105.40M 524.19% | -1.49M 101.42% | -25.45M 1,604.49% | -35.22M 38.40% | -16.25M 53.86% | -13.16M 19.04% | -18.80M 42.90% | 76.04M 504.47% | 27.50M 63.83% | 51.99M 89.03% | 50.59M 2.70% | 71.48M 41.30% | 50.57M 29.25% | 12.28M 75.71% | -51.73M 521.10% | 33.10M 163.99% | 142.04M 329.08% | 5.90M 95.84% | -14.02M 337.61% | 30.80M 319.62% | 4.87M 84.19% | 16.72M 243.41% | -8.30M 149.65% | 35.94M 532.98% | 115.35M 220.98% | 7.93M 93.13% | 143.58M 1,710.85% | -1.57M 101.09% | -14.07M 797.58% | -3.44M 75.56% | 7.88M 329.17% | -5.90M 174.86% | 1.70M 128.81% | 16.18M 851.53% | -3.38M 120.87% | 51.30M 1,619.46% | 30.32M 40.89% | -81.62M 369.17% | |
effect of forex changes on cash | -4.54M - | 419K 109.23% | -2.23M 632.94% | -6.50M 190.91% | -6.94M 6.82% | 2.06M 129.66% | -1.48M 171.87% | -47K 96.82% | 950K 2,121.28% | -5.45M 673.16% | 369K 106.78% | -3.18M 961.79% | 1.32M 141.67% | 2.72M 105.58% | 1.36M 49.93% | 1.22M 10.63% | -5.21M 527.40% | -1.82M 65.14% | 5.67M 412.22% | -964K 117.00% | 72K 107.47% | -3.35M 4,755.56% | -671K 79.98% | 1.13M 268.85% | -1.40M 223.57% | 1.96M 240.29% | 3.82M 94.35% | 600K 84.28% | 4.52M 653% | -168K 103.72% | -1.53M 811.90% | -1.62M 5.61% | -794K 50.93% | -918K 15.62% | -1.47M 60.57% | 486K 132.97% | -1.50M 408.64% | 2.60M 273.33% | -1.81M 169.69% | 10.80M 695.81% | -2.43M 122.48% | 191K - | ||
net change in cash | -10.83M - | 15.76M 245.59% | -20.89M 232.53% | 36.56M 275.01% | 7.68M 78.99% | 80.79M 951.59% | 26.59M 67.09% | 31.04M 16.75% | -78.38M 352.48% | -35.81M 54.30% | -185.93M 419.15% | 30.82M 116.58% | -49.62M 260.99% | 21.60M 143.53% | -19.73M 191.36% | 8.53M 143.23% | 4.42M 48.17% | -26.25M 693.85% | -8.64M 67.08% | 8.11M 193.81% | -9.79M 220.80% | -6.12M 37.55% | -1.02M 83.24% | 13.60M 1,426.44% | -10.50M 177.23% | 1.73M 116.49% | 253K 85.38% | 19M 7,409.88% | -8.98M 147.25% | 85.15M 1,048.56% | -27.85M 132.71% | 110.95M 498.38% | -109.75M 198.91% | -36.78M 66.48% | -10.69M 70.94% | 44.00M 511.62% | -22.40M 150.91% | -7.20M 67.86% | -91.66M 1,173% | 16.17M 117.64% | -10.22M 163.25% | 109.98M 1,175.62% | ||
cash at beginning of period | 198.48M - | 187.65M 5.46% | 203.41M 8.40% | 182.52M 10.27% | 219.09M 20.03% | 226.77M 3.51% | 307.56M 35.63% | 334.15M 8.64% | 365.19M 9.29% | 286.82M 21.46% | 251.00M 12.49% | 65.07M 74.08% | 95.89M 47.36% | 46.27M 51.75% | 67.87M 46.68% | 48.14M 29.07% | 82.65M 71.69% | 87.07M 5.35% | 60.81M 30.15% | 52.17M 14.21% | 60.28M 15.54% | 50.49M 16.25% | 44.37M 12.11% | 43.34M 2.31% | 56.90M 31.27% | 46.38M 18.48% | 48.12M 3.73% | 48.40M 0.59% | 67.42M 39.30% | 58.45M 13.31% | 143.60M 145.69% | 115.75M 19.40% | 226.72M 95.87% | 116.97M 48.41% | 80.19M 31.45% | 69.50M 13.33% | 113.50M 63.31% | 91.10M 19.74% | 73.37M 19.46% | 54.87M 25.21% | 71.04M 29.46% | 60.82M 14.39% | 170.80M 180.84% | |
cash at end of period | 187.65M - | 203.41M 8.40% | 182.52M 10.27% | 219.09M 20.03% | 226.77M 3.51% | 307.56M 35.63% | 334.15M 8.64% | 365.19M 9.29% | 286.82M 21.46% | 251.00M 12.49% | 65.07M 74.08% | 95.89M 47.36% | 46.27M 51.75% | 67.87M 46.68% | 48.14M 29.07% | 56.67M 17.72% | 87.07M 53.65% | 60.81M 30.15% | 52.17M 14.21% | 60.28M 15.54% | 50.49M 16.25% | 44.37M 12.11% | 43.34M 2.31% | 56.94M 31.37% | 46.40M 18.51% | 48.12M 3.70% | 48.37M 0.53% | 67.40M 39.35% | 58.45M 13.28% | 143.60M 145.69% | 115.75M 19.40% | 226.70M 95.86% | 116.97M 48.40% | 80.19M 31.45% | 69.50M 13.33% | 113.50M 63.31% | 91.10M 19.74% | 83.90M 7.90% | -18.28M 121.79% | 71.04M 488.56% | 60.82M 14.39% | 170.80M 180.84% | ||
operating cash flow | -65.60M - | -2.63M 95.99% | -39.69M 1,408.59% | 79.25M 299.67% | 47.83M 39.65% | -17.39M 136.36% | 37.42M 315.13% | 77.35M 106.72% | -37.94M 149.05% | 22.11M 158.28% | -23.93M 208.19% | 42.03M 275.66% | -74.76M 277.89% | -6.92M 90.74% | -69.10M 897.89% | -39.04M 43.50% | -84.84M 117.30% | -65.81M 22.43% | -62.85M 4.49% | -68.39M 8.82% | -37.70M 44.88% | -155.31M 312.02% | -8.11M 94.78% | 24.80M 405.95% | -35.50M 243.15% | -13.86M 60.95% | -17.97M 29.67% | 26.50M 247.44% | -53.95M 303.60% | -32.12M 40.47% | -21.76M 32.26% | -3.37M 84.53% | -42.00M 1,147.74% | -21.59M 48.59% | -3.79M 82.45% | 36.78M 1,070.70% | -12.90M 135.07% | -9.40M 27.13% | -28.22M 200.23% | 8.20M 129.07% | -14.94M 282.10% | -11.65M 22.03% | -69.67M 498.21% | |
capital expenditure | -3.20M - | -3.02M 5.72% | -5.97M 97.68% | -5.74M 3.87% | -6.22M 8.44% | -8.99M 44.57% | -6.72M 25.33% | -13.47M 100.51% | -4.32M 67.93% | -9.29M 115.12% | -6.77M 27.13% | -2.07M 69.36% | -4.46M 115.00% | -3.28M 26.40% | -2.92M 10.88% | -3.61M 23.49% | -3.20M 11.30% | -1.15M 64.23% | -669K 41.62% | -454K 32.14% | -288K 36.56% | -146K 49.31% | -1.20M 721.92% | -2.17M 80.83% | -2.40M 10.60% | 719K 129.96% | -599K 183.31% | -5.90M 884.97% | -1.41M 76.10% | -758K 46.24% | -2.04M 169.79% | -2.49M 21.61% | -1.00M 59.63% | -1.72M 71.02% | -6.23M 262.61% | -4.25M 31.69% | -2.20M 48.27% | -3.40M 54.55% | -4.95M 45.65% | 746K 115.06% | -3.39M 554.96% | -4.58M 34.83% | -2.16M 52.86% | |
free cash flow | -68.80M - | -5.65M 91.79% | -45.66M 708.12% | 73.52M 261.01% | 41.61M 43.40% | -26.39M 163.42% | 30.70M 216.35% | 63.88M 108.08% | -42.26M 166.15% | 12.83M 130.35% | -30.70M 339.32% | 39.95M 230.16% | -79.22M 298.28% | -10.21M 87.12% | -72.03M 605.68% | -42.65M 40.78% | -88.04M 106.41% | -66.95M 23.95% | -63.52M 5.13% | -68.85M 8.39% | -37.98M 44.83% | -155.46M 309.28% | -9.31M 94.01% | 22.63M 343.18% | -37.90M 267.48% | -13.14M 65.32% | -18.57M 41.33% | 20.60M 210.91% | -55.36M 368.76% | -32.88M 40.61% | -23.80M 27.60% | -5.85M 75.41% | -43.00M 634.72% | -23.31M 45.80% | -10.02M 57.03% | 32.53M 424.78% | -15.10M 146.42% | -12.80M 15.23% | -33.17M 159.17% | 8.95M 126.98% | -18.33M 304.85% | -16.22M 11.50% | -71.83M 342.77% |
All numbers in (except ratios and percentages)