COM:BC
Boise Cascade
- Stock
Last Close
140.36
22/11 21:00
Market Cap
4.56B
Beta: -
Volume Today
219.33K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.83M - | 5.57M 43.38% | 26.42M 374.72% | 32.28M 22.21% | 15.74M 51.24% | 7.62M 51.61% | 20.23M 165.59% | 22.01M 8.78% | 2.33M 89.42% | 4.95M 112.63% | 19.23M 288.44% | 9.98M 48.09% | 4.09M 58.97% | 10.02M 144.69% | 22.15M 121.10% | 31.66M 42.91% | 19.12M 39.60% | 37.05M 93.76% | 41.83M 12.89% | 13.85M 66.89% | -72.25M 621.71% | 11.39M 115.76% | 27.72M 143.38% | 27.17M 1.97% | 14.65M 46.09% | 12.20M 16.71% | 33.59M 175.30% | 103.19M 207.25% | 26.00M 74.80% | 149.16M 473.65% | 302.56M 102.85% | 91.70M 69.69% | 169.07M 84.38% | 302.60M 78.97% | 218.11M 27.92% | 219.59M 0.68% | 117.36M 46.55% | 96.73M 17.58% | 146.32M 51.26% | 143.07M 2.22% | 97.53M 31.83% | 104.12M 6.76% | -100 100.00% | 91.04M 91,038,100% | |
depreciation and amortization | 12.24M - | 12.73M 4.02% | 12.89M 1.24% | 13.61M 5.59% | 13.83M 1.63% | 13.97M 0.99% | 13.67M 2.11% | 14.68M 7.34% | 14.88M 1.41% | 15.66M 5.25% | 19.00M 21.26% | 19.95M 5.01% | 20.32M 1.85% | 19.82M 2.43% | 20.10M 1.41% | 20.17M 0.32% | 22.22M 10.19% | 22.59M 1.67% | 24.82M 9.85% | 24.42M 1.63% | 77.11M 215.80% | 19.79M 74.34% | 20.03M 1.24% | 21.52M 7.42% | 21.04M 2.24% | 35.86M 70.46% | 20.44M 43.01% | 20.49M 0.26% | 20.35M 0.69% | 19.95M 1.95% | 20.88M 4.64% | 20.73M 0.68% | 20.93M 0.95% | 20.99M 0.30% | 21.25M 1.21% | 28.97M 36.36% | 32.67M 12.75% | 31.85M 2.49% | 31.44M 1.30% | 32.22M 2.49% | 39.90M 23.82% | 36.62M 8.21% | 1.44M 96.07% | 39.31M 2,628.81% | |
deferred income tax | 5.50M - | 643K 88.30% | 2.08M 223.17% | -808K 138.88% | 8.79M 1,188.12% | 408K 95.36% | 6.78M 1,561.52% | 13.54M 99.66% | 10.16M 24.93% | 1.45M 85.74% | 2.45M 69.22% | 3.11M 26.71% | -14.83M 577.34% | 1.28M 108.64% | 3.26M 154.29% | 1.48M 54.69% | 2.10M 42.04% | 1.13M 46.38% | -2.22M 297.07% | 1.98M 189.08% | -8.85M 548% | 1.31M 114.84% | 4.32M 228.71% | 4.38M 1.46% | -983K 122.45% | 1.20M 221.77% | -2.70M 325.40% | -959K 64.46% | 29.96M 3,223.77% | -2.24M 107.49% | -8.24M 267.07% | -1.54M 81.35% | -1.69M 9.83% | -729K 56.79% | 20.02M 2,845.68% | 26.08M 30.29% | 14.30M 45.16% | 3.39M 76.27% | -644K 118.98% | 1.60M 348.76% | -4.53M 382.83% | 5.06M 211.72% | 4.01M - | ||
stock based compensation | 1.01M - | 842K 16.39% | 1.47M 74.35% | 1.88M 27.79% | 1.73M 7.78% | 1.21M 30.35% | 1.69M 40.50% | 1.43M 15.42% | 1.50M 4.40% | 1.69M 13.24% | 2.17M 28.35% | 2.11M 2.72% | 2.20M 3.93% | 2.00M 8.88% | 2.44M 21.93% | 2.49M 1.93% | 2.80M 12.50% | 2.29M 18.33% | 2.44M 6.96% | 2.16M 11.57% | 1.94M 10.36% | 2.20M 13.52% | 1.87M 15.05% | 1.95M 4.17% | 1.96M 0.51% | 1.67M 14.46% | 1.67M 0.18% | 2.49M 49.25% | 1.98M 20.57% | 2.09M 5.60% | 1.41M 32.55% | 2.18M 54.57% | 2.23M 2.11% | 2.39M 7.41% | 3.01M 25.88% | 3.29M 9.17% | 3.18M 3.26% | 3.32M 4.53% | 4.19M 26.17% | 4M 4.63% | 3.89M 2.70% | 4.11M 5.47% | 3.75M - | ||
change in working capital | -17.72M - | -38.66M 118.17% | 11.46M 129.65% | 25.87M 125.76% | -22.26M 186.04% | -25.49M 14.49% | 32.53M 227.63% | 11.15M 65.71% | -23.53M 310.92% | -22.42M 4.72% | -3.23M 85.58% | 23.07M 813.83% | 21.13M 8.43% | -72.00M 440.82% | 24.97M 134.68% | 26.73M 7.05% | -11.76M 143.98% | -85.93M 630.88% | 34.53M 140.19% | -13.48M 139.03% | 19.03M 241.18% | -74.41M 491.03% | 51.07M 168.64% | 72.43M 41.82% | 17.71M 75.55% | -96.96M 647.59% | 105.66M 208.97% | 49.62M 53.04% | -85.05M 271.39% | -94.87M 11.55% | -101.31M 6.79% | 125.28M 223.66% | -48.39M 138.63% | -122.47M 153.07% | -25.62M 79.08% | 101.04M 494.30% | 57.47M 43.12% | -89.12M 255.05% | 62.16M 169.76% | 51.70M 16.83% | 27.42M 46.96% | 138.99M - | |||
accounts receivables | -11.01M - | -46.71M 324.07% | -495.71M 961.31% | -489.28M 1.30% | 183K 100.04% | -39.19M 21,515.30% | -570.79M 1,356.47% | -546.87M 4.19% | -18.18M 96.68% | -78.31M 330.69% | -487.09M 522.02% | -502.80M 3.22% | -1.12M 99.78% | -90.51M 7,995.89% | -516.25M 470.36% | -537.68M 4.15% | -41.78M 92.23% | -91.25M 118.42% | -675.72M 640.50% | -599.91M 11.22% | 37.56M 106.26% | -75.61M 301.29% | -666.44M 781.46% | -660.58M 0.88% | 2.16M 100.33% | -108.23M 5,110.60% | -722.22M 567.30% | -807.74M 11.84% | -159.91M 80.20% | -161.83M 1.21% | -71.19M - | -218.02M 206.25% | -129.99K 99.94% | 78.97M 60,846.35% | 158.20M 100.34% | -111.25M 170.32% | -60.54M 45.58% | 13.04M 121.54% | 76.23M 484.67% | -119.23M 256.42% | 50.90M - | ||||
inventory | -14.52M - | -37.70M 159.68% | 10.49M 127.84% | 11.69M 11.44% | 4.41M 62.29% | -38.01M 961.81% | 17.35M 145.66% | 10.50M 39.50% | 19.76M 88.19% | -38.37M 294.18% | -20.94M 45.43% | 10.94M 152.26% | 17.61M 60.89% | -48.91M 377.85% | -8.35M 82.94% | 30.85M 469.65% | -16.81M 154.49% | -62.05M 269.15% | -27.00M 56.49% | 978K 103.62% | 23.88M 2,342.02% | -39.48M 265.32% | 52.81M 233.75% | 31.86M 39.67% | -5.01M 115.72% | -39.05M 679.65% | 80.15M 305.27% | 1.80M 97.75% | -49.15M 2,827.69% | -108.22M 120.17% | -116.79M 7.92% | 82.83M 170.93% | -16.30M 119.68% | -144.00M 783.36% | 1.06M 100.74% | 59.40M 5,498.21% | 69.64M 17.24% | -41.25M 159.23% | 35.77M 186.71% | 19.63M 45.12% | 8.14M 58.52% | -103.33M 1,369.27% | 40.24M - | ||
accounts payables | -53.05M - | 48.31M 191.08% | 10.08M 79.14% | 3.61M 64.18% | -46.59M 1,390.44% | 41.60M 189.30% | 36.86M 11.40% | -1.97M 105.35% | -69.66M 3,432.61% | 85.78M 223.14% | 10.62M 87.62% | 5.91M 44.36% | -56.66M 1,058.75% | 65.94M 216.38% | 48.97M 25.75% | -6.81M 113.91% | -39.98M 487.09% | 48.57M 221.50% | 85.93M 76.91% | -51.29M 159.69% | -97.73M 90.54% | 29.81M 130.50% | 15.54M 47.85% | 20.77M 33.64% | -60.92M 393.23% | 55.63M 191.32% | 39.88M 28.32% | 118.43M 197.00% | -82.39M 169.57% | 125.06M 251.79% | 123.08M 1.59% | -62.05M 150.42% | -62.42M 0.60% | 147.43M 336.18% | -19.49M 113.22% | -49.49M 153.93% | -178.80M 261.27% | 36.18M 120.24% | 88.73M 145.24% | 27.39M 69.13% | -115.16M 520.39% | 75.04M 165.16% | -54.81M - | ||
other working capital | 60.86M - | -2.57M 104.22% | 486.60M 19,063.21% | 499.85M 2.72% | 19.73M 96.05% | 10.11M 48.76% | 549.11M 5,331.36% | 549.50M 0.07% | 44.56M 91.89% | 8.47M 80.98% | 494.18M 5,731.69% | 509.02M 3.00% | 61.30M 87.96% | 1.48M 97.58% | 500.60M 33,678.68% | 540.38M 7.95% | 86.81M 83.94% | 18.80M 78.34% | 651.33M 3,364.13% | 636.75M 2.24% | 55.32M 91.31% | 10.87M 80.35% | 649.16M 5,872.04% | 680.38M 4.81% | 81.47M 88.03% | -5.32M 106.52% | 707.86M 13,415.58% | 737.13M 4.14% | 206.40M 72.00% | 50.12M 75.72% | -107.59M 314.67% | 104.49M 197.12% | 101.52M 2.84% | 92.13M 9.25% | -7.07M 107.67% | 12.16M 272.17% | 8.43M 30.67% | 116.32M 1,279.33% | -1.79M 101.54% | -8.36M 367.28% | 58.21M 796.70% | 15.27M - | |||
other non cash items | 502K - | -5.07M 1,110.16% | -1.04M 79.55% | -14.06M 1,255.93% | -4.09M 70.94% | -13.69M 235.12% | -39.20M 186.31% | -4.59M 88.28% | -2.93M 36.13% | -158K 94.61% | 5.22M 3,403.80% | 9.02M 72.70% | 5.75M 36.24% | -2.21M 138.50% | -367K 83.42% | 3.13M 953.41% | -55K 101.76% | 1.11M 2,125.45% | 8.69M 679.89% | 2.56M 70.50% | 26.81M 946.12% | 2.76M 89.71% | -1.20M 143.41% | 450K 137.56% | -3.47M 870.67% | 3.56M 202.77% | 2.08M 41.50% | 657K 68.49% | 7.51M 1,042.77% | -1.83M 124.44% | 3.63M 297.71% | -2.44M 167.34% | -2.26M 7.45% | -3.85M 70.10% | 350K 109.10% | -892K 354.86% | 2.11M 336.88% | 1.80M 14.58% | -1.25M 169.20% | -1.69M 34.91% | 2.11M 225.40% | -102.51M - | |||
net cash provided by operating activities | 11.35M - | -23.95M 311.01% | 53.27M 322.44% | 58.77M 10.32% | 13.74M 76.61% | -15.98M 216.29% | 35.70M 323.34% | 58.21M 63.06% | 2.40M 95.87% | 1.18M 50.89% | 44.84M 3,696.53% | 67.24M 49.96% | 38.65M 42.51% | -41.09M 206.29% | 72.56M 276.61% | 85.66M 18.04% | 34.43M 59.80% | -21.76M 163.20% | 110.09M 605.97% | 31.48M 71.40% | 43.79M 39.08% | -36.96M 184.40% | 103.81M 380.88% | 127.90M 23.20% | 50.90M 60.21% | -42.47M 183.44% | 160.74M 478.51% | 175.50M 9.18% | 745K 99.58% | 72.25M 9,598.12% | 218.93M 203.01% | 235.91M 7.76% | 139.89M 40.70% | 198.94M 42.21% | 237.11M 19.18% | 378.07M 59.45% | 227.09M 39.93% | 47.99M 78.87% | 242.23M 404.72% | 230.91M 4.67% | 166.33M 27.97% | 27.46M 83.49% | 174.59M - | ||
investments in property plant and equipment | -15.82M - | -12.54M 20.72% | -9.43M 24.78% | -18.89M 100.27% | -20.36M 7.77% | -12.62M 38.02% | -18.82M 49.11% | -25.27M 34.28% | -30.83M 22.02% | -15.46M 49.85% | -19.64M 27.03% | -20.32M 3.49% | -28.16M 38.53% | -17.00M 39.62% | -12.55M 26.19% | -18.51M 47.49% | -27.39M 47.98% | -13.27M 51.54% | -15.05M 13.43% | -19.38M 28.71% | -32.28M 66.59% | -14.35M 55.56% | -18.48M 28.79% | -20.43M 10.54% | -29.47M 44.29% | -18.56M 37.01% | -10.29M 44.59% | -18.14M 76.40% | -32.44M 78.75% | -13.30M 58.99% | -18.20M 36.84% | -19.96M 9.65% | -55.06M 175.87% | -17.45M 68.31% | -23.36M 33.88% | -21.03M 9.99% | -52.28M 148.64% | -30.06M 42.50% | -38.22M 27.15% | -30.96M 18.99% | -116.19M 275.23% | 74.10M - | |||
acquisitions net | -1.03M - | -215.60M - | -297K 99.86% | 215.90M - | 45K - | -7.95M 17,766.67% | 2.49M 131.36% | -15.68M 728.76% | -1K 99.99% | 13.18M 1,318,400% | -516.65M - | 1.64M 100.32% | 565K 65.63% | 1.35M 139.47% | 532K 60.68% | -162.77M 30,696.62% | 2.57M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 555K - | 4.58M 725.41% | 88K 98.08% | 98K 11.36% | 46K 53.06% | 99K 115.22% | 164K 65.66% | 2.70M 1,543.90% | 175K 93.51% | 144K 17.71% | 111K 22.92% | 291K 162.16% | -215.80M 74,258.76% | 652K 100.30% | 1.19M 82.21% | 249K 79.04% | 149K 40.16% | 93K 37.58% | -17.35M 18,754.84% | 514K 102.96% | 15.38M 2,891.63% | 1.15M 92.53% | 246K 78.59% | 249K 1.22% | -12.99M 5,316.47% | 103K 100.79% | 303K 194.17% | 157K 48.18% | 150K 4.46% | 136K 9.33% | 364K 167.65% | 136K 62.64% | 296K 117.65% | 2.58M 771.96% | 283K 89.04% | -1 100.00% | 804K 80,400,100% | 210K - | |||||||
net cash used for investing activites | -16.29M - | -7.96M 51.14% | -9.34M 17.42% | -18.79M 101.10% | -20.31M 8.09% | -12.52M 38.36% | -18.65M 48.98% | -22.57M 21.01% | -30.65M 35.82% | -230.92M 653.34% | -19.83M 91.41% | -20.03M 1.05% | -28.06M 40.06% | -16.35M 41.73% | -11.36M 30.51% | -18.26M 60.73% | -27.24M 49.18% | -13.18M 51.62% | -32.40M 145.88% | -18.82M 41.92% | -24.86M 32.07% | -10.71M 56.93% | -33.91M 216.73% | -20.18M 40.49% | -29.28M 45.10% | -18.46M 36.95% | -9.98M 45.92% | -17.99M 80.19% | -32.28M 79.48% | -13.16M 59.22% | -17.84M 35.49% | -19.82M 11.13% | -54.76M 176.27% | -14.87M 72.85% | -23.08M 55.22% | -537.68M 2,229.93% | -49.83M 90.73% | -29.50M 40.81% | -36.87M 24.99% | -30.43M 17.46% | -278.75M 815.98% | 76.67M - | |||
debt repayment | -25.01M - | -13M 48.02% | -44.60M 243.08% | -57.60M - | -369.40M - | -151.97M 58.86% | -149.60M 1.56% | -216.80M 44.92% | -44M 79.70% | -410.40M 832.73% | -2.80M 99.32% | -4.70M 67.86% | -7.50M - | -5.50M - | -5.50M - | -405.77M - | -405.77M 0% | ||||||||||||||||||||||||||||
common stock issued | 262.49M - | 1.14M - | 1.41M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.60M - | 17.60M 200% | -2.63M 114.95% | -7.64M - | 410.40M - | 1.16M - | -1.48M - | -57K 96.15% | -4.89M - | 88.86M - | |||||||||||||||||||||||||||||||||||
dividends paid | -2.70M - | -2.76M 2.11% | -2.72M 1.27% | -41.63M 1,428.90% | -3.50M 91.59% | -4.05M 15.73% | -3.51M 13.42% | -3.51M 0.03% | -42.88M 1,122.46% | -4.64M 89.17% | -3.92M 15.67% | -3.99M 1.89% | -66.64M 1,569.81% | -4.44M 93.34% | -3.93M 11.42% | -82.60M 2,000.08% | -122.71M 48.57% | -5.94M 95.16% | -103.35M 1,640.23% | -4.73M 95.42% | -45.54M 861.96% | -8.26M 81.87% | -124.71M 1,410.16% | -7.92M 93.65% | -205.61M 2,496.72% | -11.21M 94.55% | -201.42M - | ||||||||||||||||||
other financing activites | -208K - | 12.64M 6,178.85% | 44.60M 252.76% | 73K 99.84% | -204.75M 280,575.34% | -530K 99.74% | 43.36M 8,281.70% | -183K 100.42% | -17.64M 9,540.44% | 129.06M 831.56% | -10.11M 107.83% | 357.29M 3,634.37% | 121.81M 65.91% | 146.63M 20.37% | 216.74M 47.82% | 44.07M 79.67% | -678K 101.54% | -1.96M 189.09% | 5.06M 358.11% | 297K 94.13% | -174K 158.59% | -3.75M 2,055.17% | 5.31M 241.52% | -177K 103.34% | 5.56M 3,240.11% | -4.67M 184.08% | -399K 91.46% | 394.76M 99,036.59% | 405.40M 2.70% | -3.05M 100.75% | -373K 87.75% | -375K 0.54% | -398K 6.13% | -4.33M 986.68% | -416K 90.38% | -1.58M 279.81% | -441K 72.09% | -6.38M 1,346.03% | -453K 92.90% | -455K 0.44% | -472K 3.74% | -38.43M 8,041.10% | -159.03M - | ||
net cash used provided by financing activities | -25.22M - | -356K 98.59% | 3K 100.84% | 73K 2,333.33% | 141K 93.15% | -530K 475.89% | 43.36M 8,281.70% | -17.79M 141.01% | -40K 99.78% | 126.43M 316,175% | -10.11M 108.00% | -12.11M 19.76% | -37.80M 212.22% | -2.97M 92.13% | -59K 98.02% | 74K 225.42% | -2.23M 3,120.27% | -7.52M 236.38% | -2.36M 68.56% | -41.34M 1,648.52% | -8.61M 79.18% | -7.80M 9.33% | -3.70M 52.56% | -3.69M 0.46% | -42.83M 1,062.17% | -9.32M 78.24% | -4.32M 53.68% | -15.01M 247.73% | -67.01M 346.52% | -7.49M 88.83% | -4.31M 42.48% | -82.97M 1,826.87% | -123.11M 48.38% | -10.26M 91.66% | -103.77M 910.99% | -6.31M 93.92% | -45.98M 628.22% | -16.12M 64.95% | -125.22M 676.94% | -8.37M 93.31% | -210.97M 2,419.61% | -49.63M 76.47% | -271.59M - | ||
effect of forex changes on cash | -8.61M - | -78.71M - | -190.66M 142.23% | 269.37M 241.28% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -38.77M - | -32.26M 16.78% | 43.93M 236.17% | 40.05M 8.83% | -6.42M 116.04% | -29.03M 351.88% | 60.41M 308.08% | 17.86M 70.44% | -28.29M 258.41% | -103.31M 265.20% | 14.90M 114.42% | 35.09M 135.51% | -27.21M 177.52% | -60.41M 122.04% | 61.14M 201.22% | 67.47M 10.35% | 4.96M 92.66% | -42.46M 956.83% | 75.33M 277.42% | -28.67M 138.06% | 10.33M 136.03% | -55.47M 637.00% | 66.20M 219.36% | 104.04M 57.15% | -21.21M 120.38% | -70.25M 231.25% | 146.44M 308.48% | 142.50M 2.69% | -98.55M 169.16% | 51.60M 152.36% | 196.78M 281.37% | 133.12M 32.35% | -37.98M 128.53% | 173.81M 557.66% | 110.27M 36.56% | -165.92M 250.48% | 131.28M 179.12% | 2.38M 98.19% | 80.14M 3,271.31% | 192.11M 139.72% | -323.39M 268.34% | -59.33M 81.65% | -160.48M - | ||
cash at beginning of period | 157.02M - | 118.25M 24.69% | 85.98M 27.28% | 129.92M 51.09% | 169.97M 30.83% | 163.55M 3.78% | 134.52M 17.75% | 194.93M 44.91% | 212.78M 9.16% | 184.50M 13.29% | 81.19M 56.00% | 96.09M 18.36% | 131.18M 36.52% | 103.98M 20.74% | 43.57M 58.10% | 104.71M 140.34% | 172.19M 64.44% | 177.14M 2.88% | 134.68M 23.97% | 210.01M 55.93% | 181.34M 13.65% | 191.67M 5.70% | 136.20M 28.94% | 202.41M 48.61% | 306.44M 51.40% | 285.24M 6.92% | 214.99M 24.63% | 361.44M 68.12% | 503.94M 39.43% | 405.38M 19.56% | 456.98M 12.73% | 653.77M 43.06% | 786.89M 20.36% | 748.91M 4.83% | 922.72M 23.21% | 1.03B 11.95% | 867.06M 16.06% | 998.34M 15.14% | 1.00B 0.24% | 1.08B 8.01% | 1.27B 17.77% | 949.57M 25.40% | 922.08M - | ||
cash at end of period | 118.25M - | 85.98M 27.28% | 129.92M 51.09% | 169.97M 30.83% | 163.55M 3.78% | 134.52M 17.75% | 194.93M 44.91% | 212.78M 9.16% | 184.50M 13.29% | 81.19M 56.00% | 96.09M 18.36% | 131.18M 36.52% | 103.98M 20.74% | 43.57M 58.10% | 104.71M 140.34% | 172.19M 64.44% | 177.14M 2.88% | 134.68M 23.97% | 210.01M 55.93% | 181.34M 13.65% | 191.67M 5.70% | 136.20M 28.94% | 202.41M 48.61% | 306.44M 51.40% | 285.24M 6.92% | 214.99M 24.63% | 361.44M 68.12% | 503.94M 39.43% | 405.38M 19.56% | 456.98M 12.73% | 653.77M 43.06% | 786.89M 20.36% | 748.91M 4.83% | 922.72M 23.21% | 1.03B 11.95% | 867.06M 16.06% | 998.34M 15.14% | 1.00B 0.24% | 1.08B 8.01% | 1.27B 17.77% | 949.57M 25.40% | 890.25M 6.25% | 761.60M - | ||
operating cash flow | 11.35M - | -23.95M 311.01% | 53.27M 322.44% | 58.77M 10.32% | 13.74M 76.61% | -15.98M 216.29% | 35.70M 323.34% | 58.21M 63.06% | 2.40M 95.87% | 1.18M 50.89% | 44.84M 3,696.53% | 67.24M 49.96% | 38.65M 42.51% | -41.09M 206.29% | 72.56M 276.61% | 85.66M 18.04% | 34.43M 59.80% | -21.76M 163.20% | 110.09M 605.97% | 31.48M 71.40% | 43.79M 39.08% | -36.96M 184.40% | 103.81M 380.88% | 127.90M 23.20% | 50.90M 60.21% | -42.47M 183.44% | 160.74M 478.51% | 175.50M 9.18% | 745K 99.58% | 72.25M 9,598.12% | 218.93M 203.01% | 235.91M 7.76% | 139.89M 40.70% | 198.94M 42.21% | 237.11M 19.18% | 378.07M 59.45% | 227.09M 39.93% | 47.99M 78.87% | 242.23M 404.72% | 230.91M 4.67% | 166.33M 27.97% | 27.46M 83.49% | 174.59M - | ||
capital expenditure | -15.82M - | -12.54M 20.72% | -9.43M 24.78% | -18.89M 100.27% | -20.36M 7.77% | -12.62M 38.02% | -18.82M 49.11% | -25.27M 34.28% | -30.83M 22.02% | -15.46M 49.85% | -19.64M 27.03% | -20.32M 3.49% | -28.16M 38.53% | -17.00M 39.62% | -12.55M 26.19% | -18.51M 47.49% | -27.39M 47.98% | -13.27M 51.54% | -15.05M 13.43% | -19.38M 28.71% | -32.28M 66.59% | -14.35M 55.56% | -18.48M 28.79% | -20.43M 10.54% | -29.47M 44.29% | -18.56M 37.01% | -10.29M 44.59% | -18.14M 76.40% | -32.44M 78.75% | -13.30M 58.99% | -18.20M 36.84% | -19.96M 9.65% | -55.06M 175.87% | -17.45M 68.31% | -23.36M 33.88% | -21.03M 9.99% | -52.28M 148.64% | -30.06M 42.50% | -38.22M 27.15% | -30.96M 18.99% | -116.19M 275.23% | 74.10M - | |||
free cash flow | -4.47M - | -36.49M 717.04% | 43.84M 220.15% | 39.88M 9.03% | -6.61M 116.58% | -28.60M 332.58% | 16.88M 159.03% | 32.95M 95.13% | -28.42M 186.27% | -14.28M 49.76% | 25.20M 276.45% | 46.91M 86.18% | 10.50M 77.63% | -58.09M 653.43% | 60.02M 203.32% | 67.15M 11.89% | 7.04M 89.51% | -35.03M 597.53% | 95.04M 371.30% | 12.11M 87.26% | 11.51M 4.95% | -51.31M 545.83% | 85.33M 266.32% | 107.47M 25.94% | 21.43M 80.06% | -61.03M 384.84% | 150.46M 346.53% | 157.35M 4.58% | -31.69M 120.14% | 58.95M 286.02% | 200.73M 240.50% | 215.95M 7.59% | 84.83M 60.72% | 181.50M 113.94% | 213.75M 17.77% | 357.04M 67.04% | 174.81M 51.04% | 17.93M 89.74% | 204.00M 1,037.83% | 199.95M 1.99% | 50.14M 74.92% | 27.46M 45.23% | 248.69M - |
All numbers in (except ratios and percentages)