COM:BELDEN
Belden
- Stock
Last Close
120.64
22/11 21:00
Market Cap
3.76B
Beta: -
Volume Today
250.69K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 22.51M - | 24.59M 9.27% | 15K 99.94% | 33.85M 225,546.67% | 15.99M 52.75% | -19.64M 222.78% | 21.59M 209.96% | 14.57M 32.52% | 49.66M 240.83% | 16.43M 66.92% | 41.75M 154.19% | 35.56M 14.81% | 33.91M 4.66% | 25.58M 24.55% | 35.89M 40.30% | 945K 97.37% | 30.44M 3,120.74% | 2.57M 91.56% | 28.79M 1,020.31% | 85.86M 198.20% | 43.49M 49.35% | 25.18M 42.11% | 42.29M 67.96% | -297.01M 802.33% | -147.23M 50.43% | -11.22M 92.38% | -67.88M 505.05% | 17.08M 125.16% | 6.96M 59.25% | 28.74M 312.89% | 43.69M 52.01% | 41.60M 4.78% | -49.71M 219.50% | 35.84M 172.10% | 58.64M 63.60% | 98.32M 67.66% | 62.02M 36.93% | 62.95M 1.50% | 68.78M 9.26% | 72.33M 5.16% | 38.47M 46.82% | 37.31M 3.01% | 49.04M 31.45% | 148.99M 203.78% | |
depreciation and amortization | 22.59M - | 21.24M 5.98% | 27.20M 28.05% | 25.95M 4.58% | 27.78M 7.06% | 38.05M 36.95% | 37.61M 1.15% | 37.49M 0.32% | 37.20M 0.76% | 37.20M 0.02% | 38.25M 2.84% | 35.41M 7.42% | 34.74M 1.91% | 35.05M 0.91% | 38.64M 10.24% | 38.84M 0.53% | 37.11M 4.46% | 36.52M 1.60% | 37.55M 2.83% | 37.82M 0.72% | 36.74M 2.88% | 37.00M 0.72% | 35.74M 3.41% | 35.59M 0.42% | 30.93M 13.09% | 26.80M 13.36% | 26.73M 0.24% | 27.09M 1.32% | 28.07M 3.62% | 22.20M 20.92% | 21.08M 5.05% | 21.76M 3.23% | 22.96M 5.53% | 21.08M 8.18% | 21.60M 2.47% | 23.04M 6.67% | 23.01M 0.16% | 23.42M 1.77% | 25.63M 9.45% | 24.93M 2.72% | 25.47M 2.17% | 26.99M 5.95% | 26.00M 3.64% | 33.53M 28.96% | |
deferred income tax | 13.76M - | -5.51M 140.05% | -4.17M 24.37% | 49K 101.18% | -15.02M 30,759.18% | -3.69M 75.44% | -1.60M 56.69% | 224K 114.02% | -45.66M 20,483.93% | 67K 100.15% | -183K 373.13% | -507K 177.05% | -29.41M 5,700.99% | -24.10M - | 11.30M - | -23.54M - | -19.41M - | 3.58M - | -627K - | -123.16M 19,543.38% | -107.08M 13.06% | -12.96M - | |||||||||||||||||||||||
stock based compensation | 3.73M - | 4.57M 22.48% | 4.96M 8.59% | 4.71M 4.96% | 4.62M 1.91% | 5.01M 8.31% | 4.88M 2.42% | 3.92M 19.69% | 3.93M 0.20% | 4.10M 4.30% | 4.49M 9.44% | 5.36M 19.37% | 4.24M 20.93% | 3.93M 7.20% | 4.99M 27.07% | 4.51M 9.75% | 1.22M 73.02% | 3.13M 157.07% | 4.74M 51.70% | 6.79M 43.17% | 3.84M 43.44% | 2.22M 42.29% | 5.38M 142.69% | 4.52M 15.94% | 5.64M 24.66% | 3.71M 34.21% | 5.09M 37.27% | 4.85M 4.68% | 6.38M 31.49% | 7.29M 14.18% | 6.23M 14.51% | 4.73M 24.07% | 6.63M 40.18% | 5.22M 21.19% | 5.65M 8.08% | 7.57M 34.04% | 5.24M 30.79% | 6.25M 19.38% | 5.90M 5.63% | 2.69M 54.43% | 6.18M 129.86% | 6.40M 3.49% | 21.16M - | ||
change in working capital | 51.20M - | -65.73M 228.40% | -225K 99.66% | -10.15M 4,409.78% | 92.96M 1,016.17% | -67.16M 172.25% | -8.89M 86.76% | 31.08M 449.49% | 99.61M 220.50% | -45.11M 145.28% | -36.53M 19.02% | 10.53M 128.82% | 98.25M 833.39% | -76.83M 178.20% | -33.33M 56.62% | -27.06M 18.82% | 107.02M 495.53% | -146.03M 236.46% | -19.62M 86.57% | -250K 98.73% | 92.99M 37,297.60% | -110.45M 218.78% | -15.70M 85.79% | -17.37M 10.62% | 142.28M 919.18% | -94.54M 166.44% | -13.83M 85.37% | 4.54M 132.84% | 108.99M 2,299.56% | -106.71M 197.91% | -2.84M 97.33% | -823K 71.06% | 55.51M 6,844.47% | -126.50M 327.90% | -36.52M 71.13% | -13.60M 62.77% | 122.80M 1,003.24% | -124.49M 201.38% | -13.72M 88.98% | 17.39M 226.76% | 102.44M 489.14% | -67.97M 166.35% | -302K 99.56% | -409K 35.43% | |
accounts receivables | -18.13M - | -6.49M 64.21% | -16.23M 150.09% | -2.01M 87.64% | -15.81M 688.14% | 10.34M 165.41% | 23.78M - | 6.07M 74.50% | 45.10M 643.46% | -43.28M 195.96% | -8.98M 79.24% | -10.12M 12.60% | 9.42M 193.09% | -39.67M 521.35% | -4.65M 88.27% | -24.93M 435.92% | 18.92M 175.89% | -23.06M 221.88% | -3.94M 82.91% | -21.75M 451.84% | 61.39M 382.27% | -35.48M 157.79% | -38.19M 7.64% | 22.93M 160.04% | 43.63M 90.29% | 32.21M 26.16% | -28.56M 188.67% | 70.71M 347.56% | -50.21M 171.01% | -18.99M 62.17% | -19.30M 1.62% | -119.01M 516.61% | 37.62M 131.61% | -22.11M - | -33.60M 52.00% | 13.93M 141.45% | -51.48M 469.62% | -659K 98.72% | 73.48M 11,249.62% | 54.47M 25.86% | -23.59M 143.31% | -51.23M 117.14% | |||
inventory | 1.08M - | -13.27M 1,331.94% | 16.75M 226.27% | -4.18M 124.97% | -8.14M 94.69% | -18.21M 123.61% | 6.37M 135.00% | 19.82M 210.89% | 11.22M 43.35% | -16.63M 248.11% | 16.99M 202.21% | 5.26M 69.06% | -2.95M 156.09% | -27.25M 823.87% | -14.81M 45.65% | -8.18M 44.76% | -33.86M 313.89% | -16.74M 50.56% | 2.25M 113.45% | -2.16M 195.78% | 1.86M 186.41% | -9.48M 609.13% | 26.84M 382.93% | 14.91M 44.44% | 12.22M 18.07% | -29.05M 337.84% | 19.29M 166.38% | 442K 97.71% | 820K 85.52% | -19.31M 2,455.24% | -30.80M 59.47% | -8.79M 71.46% | -34.08M 287.80% | -46.96M 37.77% | -346K 99.26% | 35.91M 10,479.19% | 16.95M 52.80% | -28.15M 266.08% | 38.50M 236.75% | 5.86M 84.77% | -31.54M 637.89% | -9.66M 69.38% | 9.86M 202.11% | 18.57M 88.37% | |
accounts payables | 5.18M - | 1.25M 75.84% | -5.84M 566.13% | -3.03M 48.10% | 35.73M 1,279.70% | -34.56M 196.72% | -9.13M 73.59% | -12.28M 34.59% | 17.07M 238.93% | -17.19M 200.71% | -3.54M 79.39% | 16.84M 575.33% | 43.19M 156.44% | 3.40M 92.13% | 11.35M 233.76% | 15.54M 36.96% | 70.46M 353.37% | -90.66M 228.67% | 5.97M 106.59% | 3.39M 43.19% | 51.90M 1,429.47% | -97.45M 287.78% | 5.91M 106.06% | 13.20M 123.36% | 36.82M 179.02% | -50.83M 238.05% | -35.55M 30.05% | 16.80M 147.26% | 26.01M 54.81% | 3.27M 87.43% | 46.89M 1,334.35% | 23.58M 49.71% | 61.93M 162.60% | -21.37M 134.51% | -2.19M 89.75% | -42.02M 1,818.77% | 44.99M 207.06% | -56.06M 224.60% | -3.24M 94.22% | 16.84M 619.88% | 34.28M 103.58% | -76.90M 324.33% | -13.12M 82.94% | -54.48M 315.17% | |
other working capital | 63.07M - | -47.23M 174.88% | 5.09M 110.77% | -929K 118.26% | 81.19M 8,838.97% | -24.73M 130.46% | -6.14M 75.17% | -236K 96.16% | 65.25M 27,750.42% | -56.39M 186.42% | -6.70M 88.12% | -2.59M 61.35% | 68.13M 2,730.35% | -62.40M 191.59% | 9.80M 115.71% | -29.77M 403.62% | 95.34M 420.30% | -57.56M 160.37% | -4.78M 91.69% | 2.45M 151.32% | 60.98M 2,385.09% | -64.91M 206.43% | -12.97M 80.02% | -7.29M 43.80% | 70.32M 1,064.77% | -58.28M 182.88% | -29.77M 48.91% | 15.86M 153.26% | 11.45M 27.80% | -40.46M 453.39% | 58K 100.14% | 3.69M 6,253.45% | 146.68M 3,880.38% | -95.78M 165.30% | -33.98M 64.52% | 14.62M 143.03% | 94.46M 545.98% | -54.21M 157.38% | 2.50M 104.62% | -4.66M 286.02% | 26.23M 663.25% | 9.47M 63.89% | 26.55M 180.36% | 402K 98.49% | |
other non cash items | 14K - | 434K 3,000% | 3.20M 636.41% | -199K 106.23% | 2.93M 1,570.35% | -768K 126.25% | -343K 55.34% | -348K 1.46% | -311K 10.63% | 26.27M - | 847K - | 51.59M 5,991.38% | 19.96M - | 3.03M 84.82% | 342.15M - | 179.29M 47.60% | 23.20M 87.06% | 89.81M 287.16% | -2.74M 103.05% | 3.69M 234.49% | 7.00M 89.62% | 8.00M - | 131.18M 1,539.11% | 6.39M 95.13% | -27.96M - | -9.93M 64.47% | 123.16M 1,339.82% | 107.08M 13.06% | -12.06M 111.26% | 43K 100.36% | -64.72M 150,623.26% | 87.07M 234.53% | -22.05M 125.32% | ||||||||||||
net cash provided by operating activities | 113.80M - | -20.41M 117.94% | 30.97M 251.70% | 54.21M 75.04% | 129.26M 138.44% | -48.20M 137.29% | 53.25M 210.47% | 86.94M 63.26% | 144.43M 66.13% | 12.68M 91.22% | 47.77M 276.80% | 86.35M 80.75% | 167.99M 94.54% | -12.26M 107.30% | 47.04M 483.63% | 68.83M 46.32% | 151.69M 120.36% | -83.86M 155.29% | 54.50M 164.99% | 130.22M 138.95% | 188.36M 44.65% | -46.06M 124.45% | 67.70M 246.99% | 67.87M 0.25% | 187.38M 176.07% | -52.05M 127.78% | 39.92M 176.70% | 50.82M 27.30% | 134.68M 165.01% | -41.49M 130.81% | 68.15M 264.23% | 75.27M 10.44% | 170.14M 126.05% | -57.95M 134.06% | 49.37M 185.19% | 87.38M 76.98% | 202.50M 131.74% | -31.87M 115.74% | 86.59M 371.67% | 105.28M 21.59% | 159.65M 51.64% | 2.72M 98.30% | 82.96M 2,948.84% | 181.23M 118.45% | |
investments in property plant and equipment | -8.80M - | -10.36M 17.63% | -10.61M 2.42% | -10.09M 4.84% | -14.40M 42.68% | -15.46M 7.32% | -11.77M 23.86% | -11.88M 0.97% | -15.86M 33.50% | -13.43M 15.33% | -11.69M 12.94% | -10.93M 6.50% | -17.92M 63.88% | -10.40M 41.96% | -11.80M 13.45% | -11.23M 4.79% | -30.83M 174.47% | -15.90M 48.43% | -23.59M 48.38% | -23.96M 1.55% | -34.40M 43.57% | -23.59M 31.40% | -27.17M 15.17% | -23.30M 14.26% | -35.93M 54.23% | -20.93M 41.74% | -20.80M 0.65% | -15.07M 27.52% | -33.41M 121.60% | -11.22M 66.40% | -23.29M 107.55% | -24.70M 6.05% | -35.41M 43.36% | -10.96M 69.04% | -20.05M 82.86% | -19.24M 4.03% | -54.84M 185.05% | -13.84M 74.76% | -18.89M 36.41% | -29.14M 54.31% | -54.86M 88.26% | -24.25M 55.80% | -22.00M 9.29% | -46.50M 111.40% | |
acquisitions net | 6.24M - | -5.66M 190.58% | -306.77M 5,323.74% | -1.60M 99.48% | -34.75M 2,074.72% | -695.35M 1,900.88% | 3.53M - | 691.82M 19,514.91% | -15.35M 102.22% | -2.50M 83.71% | -1M - | -166.94M - | 49K 100.03% | 166.90M 340,504.08% | -36.98M 122.16% | -7.42M 79.92% | 44.41M - | -50.52M - | -434K 99.14% | -23.44M 5,301.15% | 590K 102.52% | 50.05M - | 4.77M 90.47% | -71.13M 1,591.11% | 8.18M 111.49% | 35.35M - | 272.70M 671.50% | -38.13M 113.98% | -4.47M 88.28% | -122K 97.27% | 10M 8,296.72% | -98.28M 1,082.85% | -9.13M 90.71% | 60K - | 526K 776.67% | -295.59M 56,296.01% | |||||||||
purchases of investments | 490K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -276K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6.23M - | 12K 100.19% | 1K 91.67% | 1.76M 175,900% | 111K 93.69% | 6K 94.59% | 74K 1,133.33% | 65K 12.16% | -691.43M 1,063,838.46% | 10K 100.00% | 31K 210% | -730K 2,454.84% | 254K 134.79% | 15K - | -165.87M 1,105,913.33% | 25K 100.02% | 1.49M 5,868% | 39K 97.39% | -44.38M 113,907.69% | 10K 100.02% | 9K 10% | 6K - | 2.09M 34,733.33% | 1M 52.15% | 71K - | 12K 83.10% | 3.24M 26,875% | 26.98M - | 56K 99.79% | 1.37M 2,342.86% | 42.11M 2,978.22% | 1K - | 8K 700% | 13.78M 172,100% | 60K - | 46K - | |||||||||
net cash used for investing activites | -8.79M - | -16M 82.03% | -317.37M 1,883.58% | -9.93M 96.87% | -49.04M 393.79% | -710.79M 1,349.33% | -11.69M 98.35% | -8.29M 29.11% | -15.47M 86.67% | -28.77M 85.91% | -14.16M 50.77% | -11.66M 17.65% | -18.66M 60.02% | -10.40M 44.28% | -178.74M 1,618.85% | -11.17M 93.75% | -29.81M 166.87% | -52.86M 77.34% | -29.53M 44.14% | -23.92M 18.99% | -34.37M 43.70% | -23.59M 31.38% | -77.68M 229.37% | -23.73M 69.45% | -59.37M 150.15% | -18.25M 69.25% | -19.80M 8.46% | 34.98M 276.66% | -28.57M 181.67% | -82.34M 188.24% | -11.88M 85.57% | -24.70M 107.92% | 26.92M 208.97% | 261.79M 872.54% | -56.81M 121.70% | 18.40M 132.39% | -54.97M 398.73% | -3.84M 93.01% | -117.16M 2,948.71% | -24.49M 79.10% | -54.86M 124.00% | -24.19M 55.91% | -21.47M 11.24% | -341.83M 1,492.13% | |
debt repayment | -234.52M - | -625K - | -625K 0% | -1.25M 100% | -625K - | -151.25M 24,100% | -50.63M 66.53% | -625K 98.77% | -625K 0% | -242.50M 38,700% | -5.22M - | -1.10B 20,981.61% | -1.11B 0.47% | -401.23M 63.72% | -83.52M 79.18% | -484.76M - | -90M - | -90M 0% | -1.84M 97.95% | -361.58M - | -35K 99.99% | -230.68M 658,997.14% | -38K 99.98% | -40K 5.26% | -34K 15% | -38K 11.76% | -77K 102.63% | -139K 80.52% | -423K 204.32% | -227K 46.34% | -467K - | ||||||||||||||
common stock issued | -3.02M - | 197.70M - | -255K 100.13% | -11.71M 4,491.37% | -78K - | -11.69M 14,891.03% | 501.50M - | -6.56M - | 431.27M 6,670.23% | 484.76M - | 55M - | 3.72M - | 1.68M 54.83% | 4.89M - | -1 100.00% | 3.15M 315,200,100% | 5.65M - | ||||||||||||||||||||||||||||
common stock repurchased | 93.75M - | -31.20M - | -31M 0.63% | -30M 3.23% | -39.05M - | 39.05M 200% | -279.45M - | -13.49M - | -75.27M 457.89% | -24.73M 67.14% | -25M 1.09% | -50M 100% | -22.82M - | -27.18M 19.15% | 50M 283.92% | -21.24M 142.48% | -13.76M 35.21% | 35M - | -50M - | -16.56M 66.88% | -69.78M 321.38% | -13.66M 80.42% | -50M 265.93% | -36.22M 27.55% | -63.78M 76.06% | -42.13M 33.93% | -57.87M 37.33% | ||||||||||||||||||
dividends paid | -2.19M - | -2.17M 0.82% | -2.19M 0.64% | -2.18M 0.18% | -2.16M 1.05% | -2.14M 0.88% | -2.10M 2.10% | -2.15M 2.67% | -2.01M 6.60% | -2.10M 4.58% | -2.10M 0.10% | -2.10M 0% | -9.77M 364.67% | -10.84M 10.95% | -10.85M 0.04% | -10.85M 0.01% | -10.84M 0.06% | -10.79M 0.47% | -11.24M 4.21% | -10.39M 7.62% | -10.75M 3.48% | -10.72M 0.21% | -10.72M 0.02% | -10.71M 0.17% | -2.29M 78.65% | -2.30M 0.44% | -2.28M 0.87% | -2.23M 2.11% | -2.23M 0.04% | -2.25M 0.76% | -2.25M 0.04% | -2.25M 0% | -2.32M 3.07% | -2.28M 1.73% | -2.24M 1.41% | -2.24M 0.09% | -2.19M 2.45% | -2.15M 1.87% | -2.14M 0.33% | -2.12M 0.75% | -2.09M 1.55% | -2.08M 0.72% | -2.04M 1.49% | -4.08M 99.56% | |
other financing activites | 148.49M - | -3.88M 102.61% | -2.37M 38.90% | -825K 65.19% | 261.95M 31,851.64% | 192.23M 26.62% | 355K 99.82% | -224K 163.10% | -26.34M 11,656.70% | -2.90M 88.99% | -582K 79.93% | 500.30M 86,062.37% | -6.71M 101.34% | -4.39M 34.64% | -2.38M 45.65% | 839.96M 35,333.01% | 1.11B 32.22% | -8.56M 100.77% | -897K 89.52% | -565K 37.01% | -90K 84.07% | -2.01M 2,133.33% | -165K 91.79% | -120K 27.27% | -50.21M 41,745% | -30.36M 39.54% | 89.89M 396.08% | -316K 100.35% | -97K 69.30% | -948K 877.32% | -2.86M 202.11% | 349.93M 12,318.37% | -6.54M 101.87% | -3.70M 43.40% | 2.25M 160.81% | -1.37M 160.76% | -4.37M 219.60% | -13.29M 204.23% | -3.65M 72.55% | -369K 89.88% | 119K 132.25% | -7.92M 6,756.30% | -417K 94.74% | -21.10M 4,959.47% | |
net cash used provided by financing activities | 2.51M - | -6.05M 340.98% | 161.32M 2,766.04% | -34.89M 121.63% | 216.83M 721.53% | 190.09M 12.34% | -1.74M 100.92% | -42.13M 2,321.32% | -152.23M 261.33% | -55.63M 63.46% | -3.31M 94.05% | 497.57M 15,132.42% | -36.93M 107.42% | -15.23M 58.77% | -18.45M 21.16% | -271.56M 1,371.81% | -26.21M 90.35% | -64.59M 146.46% | -120.39M 86.41% | -35.95M 70.14% | -60.84M 69.22% | -12.73M 79.07% | -33.70M 164.65% | -38.01M 12.78% | -2.50M 93.42% | -53.90M 2,055.84% | 73.86M 237.03% | -92.54M 225.30% | -2.33M 97.49% | -5.04M 116.47% | -5.11M 1.51% | -13.89M 171.81% | -8.89M 36.02% | -286.66M 3,125.25% | -16.59M 94.21% | -73.43M 342.57% | -16.54M 77.48% | -63.80M 285.78% | -42.09M 34.03% | -61.52M 46.17% | -44.53M 27.62% | -64.94M 45.83% | -2.46M 96.21% | -19.99M 712.35% | |
effect of forex changes on cash | 1.95M - | -1.26M 164.63% | 467K 137.09% | -5.25M 1,225.27% | -4.99M 4.99% | -5.55M 11.12% | 1.90M 134.28% | -3.04M 259.62% | -1.87M 38.54% | 1.23M 165.86% | -795K 164.69% | 271K 134.09% | -12.58M 4,742.44% | 5.70M 145.29% | 4.59M 19.52% | 4.90M 6.87% | 4.07M 16.89% | 3.06M 24.87% | -5.99M 295.82% | -2.77M 53.74% | -1.57M 43.43% | 752K 147.96% | -59K 107.85% | -4.63M 7,747.46% | 3.64M 178.53% | -7.95M 318.56% | 5.33M 167.03% | 5.21M 2.27% | 6.71M 28.95% | -2.28M 133.92% | 1.28M 156.39% | -2.21M 271.96% | -2.16M 2.08% | -1.35M 37.60% | -7.87M 483.47% | -12.57M 59.71% | 9.22M 173.32% | 881K 90.44% | -1.61M 283.31% | -3.06M 89.72% | 5.82M 289.88% | -3.81M 165.47% | -332K - | ||
net change in cash | 109.47M - | -43.73M 139.94% | -124.61M 184.99% | 4.14M 103.32% | 292.06M 6,959.71% | -574.46M 296.69% | 41.72M 107.26% | 33.48M 19.75% | -25.15M 175.11% | -70.49M 180.31% | 29.51M 141.86% | 572.53M 1,840.26% | 99.81M 82.57% | -32.19M 132.25% | -145.56M 352.17% | -209.00M 43.58% | 99.75M 147.73% | -198.25M 298.75% | -101.41M 48.84% | 67.58M 166.64% | 91.58M 35.52% | -81.63M 189.13% | -43.74M 46.42% | 1.50M 103.43% | 129.14M 8,515.28% | -132.15M 202.33% | 99.31M 175.15% | -1.54M 101.55% | 110.50M 7,261.18% | -131.14M 218.69% | 52.44M 139.99% | 34.46M 34.28% | 186.00M 439.74% | -84.17M 145.25% | -31.90M 62.10% | 19.78M 162.02% | 140.21M 608.70% | -98.63M 170.35% | -74.28M 24.69% | 16.20M 121.82% | 66.07M 307.76% | -90.21M 236.54% | 57.92M 164.20% | 322.76M 457.25% | |
cash at beginning of period | 503.84M - | 613.30M 21.73% | 569.58M 7.13% | 444.96M 21.88% | 449.10M 0.93% | 741.16M 65.03% | 166.70M 77.51% | 208.42M 25.03% | 241.90M 16.06% | 216.75M 10.40% | 146.26M 32.52% | 175.77M 20.17% | 748.30M 325.72% | 848.12M 13.34% | 815.92M 3.80% | 670.36M 17.84% | 461.36M 31.18% | 561.11M 21.62% | 362.86M 35.33% | 261.45M 27.95% | 329.03M 25.85% | 420.61M 27.83% | 338.98M 19.41% | 295.24M 12.90% | 296.74M 0.51% | 425.88M 43.52% | 293.74M 31.03% | 393.04M 33.81% | 391.50M 0.39% | 501.99M 28.22% | 370.85M 26.12% | 423.29M 14.14% | 457.75M 8.14% | 643.76M 40.63% | 559.58M 13.08% | 527.68M 5.70% | 547.47M 3.75% | 687.68M 25.61% | 589.04M 14.34% | 514.77M 12.61% | 530.97M 3.15% | 597.04M 12.44% | 506.83M 15.11% | 219K 99.96% | |
cash at end of period | 613.30M - | 569.58M 7.13% | 444.96M 21.88% | 449.10M 0.93% | 741.16M 65.03% | 166.70M 77.51% | 208.42M 25.03% | 241.90M 16.06% | 216.75M 10.40% | 146.26M 32.52% | 175.77M 20.17% | 748.30M 325.72% | 848.12M 13.34% | 815.92M 3.80% | 670.36M 17.84% | 461.36M 31.18% | 561.11M 21.62% | 362.86M 35.33% | 261.45M 27.95% | 329.03M 25.85% | 420.61M 27.83% | 338.98M 19.41% | 295.24M 12.90% | 296.74M 0.51% | 425.88M 43.52% | 293.74M 31.03% | 393.04M 33.81% | 391.50M 0.39% | 501.99M 28.22% | 370.85M 26.12% | 423.29M 14.14% | 457.75M 8.14% | 643.76M 40.63% | 559.58M 13.08% | 527.68M 5.70% | 547.47M 3.75% | 687.68M 25.61% | 589.04M 14.34% | 514.77M 12.61% | 530.97M 3.15% | 597.04M 12.44% | 506.83M 15.11% | 564.75M 11.43% | 322.98M 42.81% | |
operating cash flow | 113.80M - | -20.41M 117.94% | 30.97M 251.70% | 54.21M 75.04% | 129.26M 138.44% | -48.20M 137.29% | 53.25M 210.47% | 86.94M 63.26% | 144.43M 66.13% | 12.68M 91.22% | 47.77M 276.80% | 86.35M 80.75% | 167.99M 94.54% | -12.26M 107.30% | 47.04M 483.63% | 68.83M 46.32% | 151.69M 120.36% | -83.86M 155.29% | 54.50M 164.99% | 130.22M 138.95% | 188.36M 44.65% | -46.06M 124.45% | 67.70M 246.99% | 67.87M 0.25% | 187.38M 176.07% | -52.05M 127.78% | 39.92M 176.70% | 50.82M 27.30% | 134.68M 165.01% | -41.49M 130.81% | 68.15M 264.23% | 75.27M 10.44% | 170.14M 126.05% | -57.95M 134.06% | 49.37M 185.19% | 87.38M 76.98% | 202.50M 131.74% | -31.87M 115.74% | 86.59M 371.67% | 105.28M 21.59% | 159.65M 51.64% | 2.72M 98.30% | 82.96M 2,948.84% | 181.23M 118.45% | |
capital expenditure | -8.80M - | -10.36M 17.63% | -10.61M 2.42% | -10.09M 4.84% | -14.40M 42.68% | -15.46M 7.32% | -11.77M 23.86% | -11.88M 0.97% | -15.86M 33.50% | -13.43M 15.33% | -11.69M 12.94% | -10.93M 6.50% | -17.92M 63.88% | -10.40M 41.96% | -11.80M 13.45% | -11.23M 4.79% | -30.83M 174.47% | -15.90M 48.43% | -23.59M 48.38% | -23.96M 1.55% | -34.40M 43.57% | -23.59M 31.40% | -27.17M 15.17% | -23.30M 14.26% | -35.93M 54.23% | -20.93M 41.74% | -20.80M 0.65% | -15.07M 27.52% | -33.41M 121.60% | -11.22M 66.40% | -23.29M 107.55% | -24.70M 6.05% | -35.41M 43.36% | -10.96M 69.04% | -20.05M 82.86% | -19.24M 4.03% | -54.84M 185.05% | -13.84M 74.76% | -18.89M 36.41% | -29.14M 54.31% | -54.86M 88.26% | -24.25M 55.80% | -22.00M 9.29% | -46.50M 111.40% | |
free cash flow | 104.99M - | -30.77M 129.31% | 20.36M 166.18% | 44.12M 116.65% | 114.86M 160.35% | -63.66M 155.42% | 41.48M 165.16% | 75.05M 80.92% | 128.57M 71.30% | -752K 100.58% | 36.08M 4,898.14% | 75.42M 109.02% | 150.07M 98.98% | -22.66M 115.10% | 35.25M 255.53% | 57.60M 63.43% | 120.85M 109.81% | -99.76M 182.55% | 30.91M 130.98% | 106.26M 243.84% | 153.97M 44.89% | -69.66M 145.24% | 40.53M 158.19% | 44.57M 9.97% | 151.44M 239.76% | -72.99M 148.19% | 19.12M 126.20% | 35.74M 86.92% | 101.27M 183.32% | -52.72M 152.06% | 44.86M 185.09% | 50.56M 12.72% | 134.72M 166.45% | -68.92M 151.16% | 29.33M 142.55% | 68.14M 132.35% | 147.65M 116.69% | -45.72M 130.96% | 67.70M 248.09% | 76.14M 12.46% | 104.78M 37.63% | -21.53M 120.55% | 60.96M 383.17% | 134.73M 121.00% |
All numbers in USD (except ratios and percentages)