COM:BENCH
Benchmark
- Stock
Last Close
47.65
22/11 18:08
Market Cap
1.74B
Beta: -
Volume Today
56.84K
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 | ||
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net income | 67.49M - | 19.13M 71.66% | 22.15M 15.82% | 17.16M 22.55% | 24.01M 39.96% | 14.21M 40.84% | 21.21M 49.31% | 20.57M 3.04% | 39.42M 91.69% | 11.05M 71.96% | 12.69M 14.78% | 21.74M 71.40% | 18.57M 14.60% | 9.69M 47.83% | 17.18M 77.31% | 17.51M 1.96% | -76.34M 535.93% | -23.64M 69.03% | 10.94M 146.29% | 7.80M 28.73% | 27.72M 255.38% | 13.77M 50.31% | 9.45M 31.41% | 7.14M 24.46% | -6.93M 197.13% | 3.85M 155.58% | -3.41M 188.45% | 5.92M 273.61% | 7.70M 30.09% | 7.92M 2.88% | 7.37M 6.92% | 8.06M 9.44% | 12.42M 53.99% | 10.96M 11.75% | 17.22M 57.13% | 18.83M 9.34% | 21.22M 12.69% | 12.36M 41.75% | 13.99M 13.20% | 20.41M 45.89% | 17.55M 14.01% | 14.00M 20.23% | 15.53M 10.90% | 15.37M 0.99% | |
depreciation and amortization | 11.31M - | 10.80M 4.50% | 11.40M 5.58% | 11.79M 3.38% | 12.46M 5.75% | 12.14M 2.62% | 12.34M 1.68% | 12.01M 2.69% | 13.18M 9.76% | 13.91M 5.50% | 13.99M 0.62% | 14.10M 0.78% | 13.14M 6.84% | 12.27M 6.58% | 12.04M 1.87% | 12.27M 1.91% | 12.08M 1.57% | 12.38M 2.51% | 12.70M 2.54% | 14.56M 14.65% | 12.20M 16.24% | 12.17M 0.20% | 11.95M 1.80% | 12.26M 2.60% | 12.04M 1.84% | 12.19M 1.28% | 12.34M 1.21% | 12.41M 0.56% | 11.85M 4.47% | 11.05M 6.73% | 10.94M 1.05% | 10.97M 0.27% | 11.19M 2.01% | 10.90M 2.61% | 10.96M 0.62% | 11.13M 1.46% | 11.27M 1.26% | 11.10M 1.46% | 11.45M 3.14% | 11.55M 0.92% | 10.13M 12.33% | 11.59M 14.46% | 11.43M 1.40% | 11.81M 3.32% | |
deferred income tax | -14.79M - | 3.29M 122.27% | 3.38M 2.67% | 3.98M 17.57% | 1.38M 65.33% | 1.82M 31.93% | 3.18M 75.03% | 2.48M 22.03% | -20.26M 916.69% | 633K 103.12% | 2.02M 218.48% | -72K 103.57% | 4.48M 6,319.44% | 1.04M 76.75% | 1.06M 2.02% | -598K 156.31% | 7.76M 1,397.16% | 39M 402.77% | -28.06M 171.96% | 927K 103.30% | -4.24M 556.85% | 685K 116.17% | 870K 27.01% | -1.35M 255.06% | -2.57M 90.73% | -885K 65.60% | 555K 162.71% | -3.75M 775.50% | -3.23M 13.76% | -161K 95.02% | -783K 386.34% | -1.17M 48.91% | -4.77M 309.35% | -1.20M 74.84% | -1.90M 58.12% | -1.04M 45.34% | -3.11M 199.61% | -1.01M 67.52% | 1.01M 200.30% | -1.42M 240.18% | -10.53M 641.34% | 3.02M - | |||
stock based compensation | 1.74M - | 1.43M 17.84% | 2.25M 56.98% | 1.95M 13.43% | 801K 58.84% | 1.94M 142.20% | 2.08M 7.22% | 2.00M 3.80% | 1.69M 15.64% | 2.11M 25.18% | 1.87M 11.59% | 321K 82.82% | 1.02M 217.76% | 2.16M 111.76% | 2.35M 8.56% | 2.31M 1.32% | 996K 56.96% | 2.87M 188.15% | 2.54M 11.67% | 2.82M 11.40% | 1.86M 34.14% | 2.77M 49.03% | 2.95M 6.35% | 2.74M 7.02% | 1.73M 36.77% | 2.74M 58.05% | 3.31M 20.66% | 3.42M 3.48% | 934K 72.69% | 2.85M 205.14% | 4.01M 40.81% | 3.99M 0.50% | 4.41M 10.34% | 4.21M 4.54% | 4.28M 1.78% | 4.79M 12.01% | 5.20M 8.51% | 4.79M 7.94% | 3.87M 19.27% | 3.67M 4.99% | 2.96M 19.57% | 4.38M - | |||
change in working capital | -56.57M - | 26.67M 147.15% | -14.26M 153.46% | -6.86M 51.86% | -14.23M 107.30% | -40.75M 186.41% | 13.22M 132.44% | 40.60M 207.17% | -6.90M 116.99% | 48.93M 809.22% | 50.54M 3.29% | 34.27M 32.20% | 11.77M 65.67% | 53.78M 357.16% | -16.94M 131.50% | -34.74M 105.06% | 119.22M 443.17% | 32.92M 72.39% | -66.89M 303.21% | -26.29M 60.69% | 52.21M 298.55% | -12.30M 123.57% | 28.01M 327.67% | -33.60M 219.95% | 28.98M 186.26% | -21.89M 175.54% | 10.79M 149.29% | -18.11M 267.85% | 79.26M 537.62% | 14.79M 81.34% | -18.66M 226.16% | -64.61M 246.22% | -29.33M 54.61% | -94.09M 220.81% | -57.95M 38.41% | -65.96M 13.81% | -90.44M 37.11% | -53.16M 41.22% | -5.77M 89.15% | 749K 112.99% | 115.56M 15,328.44% | 23.23M - | -47.70M 305.34% | ||
accounts receivables | -103.77M - | 94.82M 191.37% | -34.56M 136.45% | -35.57M 2.92% | 13.17M 137.03% | 28.36M 115.33% | -9.76M 134.40% | 33.61M 444.55% | 630K 98.13% | 65.38M 10,278.10% | -8.34M 112.75% | 4.73M 156.75% | -24.20M 611.48% | 59.69M 346.60% | -10.29M 117.24% | -18.47M 79.46% | -24.57M 33.05% | 33.42M 236.00% | -42.40M 226.87% | -11.04M 73.96% | -13.93M 26.22% | 64.18M 560.60% | 42.57M 33.66% | 14.42M 66.12% | 13.76M 4.62% | 6.41M 53.37% | 13.94M 117.37% | -3.95M 128.30% | -2.82M 28.43% | 32.56M 1,253.01% | -13.60M 141.77% | -21.30M 56.60% | -44.63M 109.50% | -26.36M 40.94% | -64.84M 146.03% | -32.40M 50.03% | -12.36M 61.87% | 30.40M 346.04% | -24.04M 179.08% | 6.58M 127.36% | 44.22M 572.23% | 30.96M 29.98% | 39.11M 26.32% | 12.24M 68.69% | |
inventory | 38.62M - | -46.51M 220.43% | 21.77M 146.81% | -13.87M 163.68% | 32.45M 334.04% | -26.91M 182.94% | -17.53M 34.86% | 23.39M 233.40% | 25.03M 7.04% | 22.76M 9.10% | 14.28M 37.26% | -23.04M 261.39% | 13.76M 159.71% | -22.51M 263.63% | -11.71M 48.00% | -4.56M 61.05% | 24.76M 643.05% | -38.21M 254.30% | -13.85M 63.75% | -2.28M 83.55% | 11.08M 586.09% | -5.86M 152.92% | -465K 92.07% | -230K 50.54% | 1.32M 673.48% | -23.77M 1,902.05% | -24.90M 4.75% | 11.54M 146.34% | 26.33M 128.24% | -28.70M 208.99% | -59.93M 108.83% | -62.88M 4.92% | -46.35M 26.29% | -85.75M 85.01% | -60.43M 29.53% | -82.32M 36.24% | 22.25M 127.03% | -49.86M 324.07% | 21.77M 143.65% | 29.89M 37.29% | 43.28M 44.83% | 45.22M 4.48% | 37.49M 17.09% | 19.82M 47.13% | |
accounts payables | -4.78M - | -21.15M 342.22% | 87K 100.41% | 38.60M 44,273.56% | -54.19M 240.37% | -32.98M 39.14% | 36.42M 210.43% | -12.66M 134.77% | -32.17M 154.02% | -31.94M 0.70% | 55.02M 272.27% | 36.10M 34.39% | 16.86M 53.31% | 16.23M 3.74% | 450K 97.23% | -12.75M 2,934% | 25.62M 300.89% | 2.34M 90.88% | 20.77M 788.58% | -10.48M 150.48% | 48.77M 565.24% | -45.91M 194.14% | -3.51M 92.35% | -72.73M 1,969.66% | 296K 100.41% | 14.88M 4,927.70% | -7.90M 153.10% | -25.24M 219.41% | 2.71M 110.73% | 42.44M 1,467.75% | 50.24M 18.38% | 21.80M 56.61% | 25.48M 16.86% | 35.87M 40.80% | 34.07M 5.00% | 14.64M 57.02% | -101.24M 791.32% | 15.38M 115.19% | -5.88M 138.22% | -33.92M 477.25% | -10.90M 67.86% | -20.26M 85.86% | -5.29M 73.88% | 9.44M 278.47% | |
other working capital | 13.36M - | -490K 103.67% | -1.56M 217.96% | 3.96M 354.49% | -5.66M 242.67% | -9.22M 62.93% | 4.08M 144.32% | -3.74M 191.48% | -396K 89.40% | -7.27M 1,735.61% | -10.43M 43.42% | 16.48M 258.07% | 5.35M 67.51% | 387K 92.77% | 4.61M 1,090.18% | 1.04M 77.38% | 93.40M 8,863.92% | 35.37M 62.13% | -31.40M 188.78% | -2.49M 92.06% | 6.29M 352.39% | -24.70M 492.61% | -10.58M 57.16% | 24.94M 335.61% | 13.61M 45.41% | -19.42M 242.66% | 29.65M 252.68% | -462K 101.56% | 53.04M 11,581.17% | -31.51M 159.40% | 4.64M 114.72% | -2.22M 147.94% | 36.17M 1,727.13% | -17.85M 149.35% | 33.24M 286.25% | 34.12M 2.63% | 909K 97.34% | -49.06M 5,497.69% | 2.38M 104.85% | -1.79M 175.45% | 38.96M 2,270.36% | -57.48M - | 73.70M 228.22% | ||
other non cash items | -10.04M - | -583K 94.19% | 36K 106.17% | 211K 486.11% | -1.67M 891.94% | -258K 84.56% | -13K 94.96% | -46K 253.85% | 952K 2,169.57% | -121K 112.71% | -16K 86.78% | 72K 550% | -4.48M 6,319.44% | -1.04M 76.75% | -1.06M 2.02% | 598K 156.31% | -7.76M 1,397.16% | -39M 402.77% | 28.06M 171.96% | -927K 103.30% | 4.24M 556.85% | -685K 116.17% | -870K 27.01% | 1.35M 255.06% | 2.57M 90.73% | 885K 65.60% | -555K 162.71% | 5.81M 1,147.57% | -1.68M 128.96% | 161K 109.56% | 783K 386.34% | 1.17M 48.91% | 4.77M 309.35% | 1.20M 74.84% | 1.90M 58.12% | 1.04M 45.34% | 3.11M 199.61% | 1.01M 67.52% | -14K 101.39% | 2.61M 18,764.29% | 1.41M 45.96% | -54.26M - | 52.15M 196.12% | ||
net cash provided by operating activities | -854K - | 60.73M 7,211.71% | 24.96M 58.90% | 28.21M 13.02% | 22.76M 19.34% | -10.90M 147.92% | 52.02M 577.01% | 77.61M 49.20% | 28.08M 63.82% | 76.51M 172.46% | 81.08M 5.98% | 70.43M 13.14% | 44.49M 36.83% | 77.91M 75.11% | 14.62M 81.23% | -2.64M 118.05% | 55.95M 2,220.20% | 24.53M 56.16% | -40.71M 265.97% | -1.11M 97.27% | 93.98M 8,559.05% | 16.41M 82.53% | 52.36M 218.98% | -11.46M 121.88% | 35.82M 412.64% | -3.11M 108.68% | 23.03M 840.66% | 5.70M 75.26% | 94.82M 1,564.44% | 36.61M 61.39% | 3.66M 90.00% | -41.58M 1,236.09% | -1.31M 96.84% | -68.03M 5,076.94% | -25.48M 62.54% | -31.21M 22.46% | -52.75M 69.02% | -24.91M 52.78% | 24.54M 198.52% | 37.58M 53.16% | 137.08M 264.75% | 48.46M 64.65% | 55.82M 15.19% | 39.03M 30.07% | |
investments in property plant and equipment | -8.59M - | -14.62M 70.15% | -15.68M 7.29% | -6.32M 59.72% | -8.78M 38.91% | -16.83M 91.76% | -8.18M 51.39% | -7.88M 3.70% | -5.18M 34.23% | -7.84M 51.29% | -8.37M 6.75% | -9.20M 9.91% | -6.94M 24.57% | -7.58M 9.26% | -18.80M 148.10% | -11.36M 39.59% | -16.77M 47.66% | -20.88M 24.49% | -17.49M 16.24% | -14.57M 16.68% | -13.80M 5.29% | -10.07M 26.99% | -5.42M 46.19% | -10.45M 92.71% | -9.18M 12.17% | -12.90M 40.54% | -10.39M 19.40% | -5.81M 44.08% | -10.42M 79.23% | -6.42M 38.35% | -12.20M 89.93% | -13.82M 13.29% | -9.74M 29.51% | -17.98M 84.55% | -7.00M 61.08% | -8.62M 23.26% | -13.18M 52.85% | -38.73M 193.86% | -8.32M 78.52% | -19.66M 136.40% | -11.03M 43.93% | -5.90M 46.46% | -9.22M 56.26% | -9.81M 6.40% | |
acquisitions net | -75.00M - | 5.51M - | -229.58M - | 10.75M - | -2.73M - | 1.34M - | 873K 34.90% | 2.50M - | 9K - | 32K 255.56% | 19K 40.63% | 616K 3,142.11% | 1K 99.84% | 13K 1,200% | -37K - | ||||||||||||||||||||||||||||||
purchases of investments | 29K - | -144K - | 2.21M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 796K - | 6K 99.25% | 51K 750% | 10.00M 19,505.88% | 226K 97.74% | 1K 99.56% | 49K 4,800% | 200K - | 250K - | 522K - | 50K - | ||||||||||||||||||||||||||||||||||
other investing activites | 11.64M - | 1.02M 91.25% | 842K 17.37% | 91K 89.19% | 311K 241.76% | 467K 50.16% | -28K 106.00% | 225K 903.57% | 129K 42.67% | 192K 48.84% | -87K 145.31% | 10.66M 12,350.57% | -10.62M 199.68% | 109K 101.03% | 271K 148.62% | -16K 105.90% | -2.23M 13,831.25% | -122K 94.53% | -2.08M 1,604.10% | 99K 104.76% | -15K 115.15% | -97K 546.67% | 146K 250.52% | 203K 39.04% | -47K 123.15% | 64K 236.17% | 298K 365.63% | 10K 96.64% | 50K 400% | 13K 74% | 175K 1,246.15% | 106K 39.43% | 8K 92.45% | 1.33M 16,525% | 4.33M 225.34% | -98K - | -50K - | 2K 104% | -251K - | -1.15M 359.76% | 1.93M 266.81% | ||||
net cash used for investing activites | -71.12M - | -13.59M 80.89% | -14.79M 8.81% | 3.77M 125.51% | -2.87M 176.07% | -16.36M 470% | -8.16M 50.13% | -7.65M 6.21% | -234.63M 2,966.70% | -7.64M 96.74% | -8.25M 7.95% | 1.46M 117.73% | -6.81M 565.48% | -7.47M 9.68% | -18.53M 148.09% | -11.37M 38.62% | -18.75M 64.86% | -21.00M 12.00% | -19.57M 6.83% | -14.47M 26.04% | -13.81M 4.54% | -10.17M 26.37% | -5.28M 48.14% | -10.24M 94.20% | -9.17M 10.45% | -11.49M 25.27% | -9.22M 19.74% | -5.80M 37.09% | -7.87M 35.59% | -6.41M 18.53% | -12.02M 87.58% | -13.71M 14.06% | -9.73M 29.03% | -16.64M 71.03% | -2.67M 83.97% | -8.61M 222.74% | -13.25M 53.77% | -38.71M 192.25% | -7.75M 79.98% | -19.66M 153.62% | -11.01M 43.99% | -6.15M 44.12% | -9.66M 56.94% | -7.93M 17.93% | |
debt repayment | -129K - | -132K 2.33% | -149K 12.88% | -150K 0.67% | -151K 0.67% | -155K 2.65% | -172K 10.97% | -173K 0.58% | -20.18M 11,562.43% | -3.08M 84.74% | -3.07M 0.23% | -3.08M 0.13% | -28.08M 813.07% | -3.08M 89.02% | -3.10M 0.68% | -3.10M 0% | -103.11M 3,222.85% | -54.55M 47.09% | -4.57M 91.62% | -48.64M 964.27% | -266K 99.45% | -274K 3.01% | -2.17M 690.88% | -2.17M 0.28% | -2.18M 0.32% | -17.19M 688.39% | -67.20M 291.02% | -17.21M 74.39% | -17.25M 0.19% | -2.25M 86.92% | -2.29M 1.46% | -31.91M 1,294.89% | -120.04M 276.12% | -130.04M 8.33% | -133.04M 2.31% | -160.04M 20.29% | -210.04M 31.24% | -43K 99.98% | -155.36M 361,209.30% | -200.04M 28.76% | -101.69M 49.17% | -149.13M - | -41.73M 72.02% | ||
common stock issued | 7.10M - | 6.77M 4.63% | 6.20M 8.38% | 5.88M 5.27% | 5.65M 3.81% | 5.56M 1.70% | 115.54M 1,979.52% | 23.53M - | 5.80M 75.33% | 5.77M 0.57% | 35.87M 521.47% | 84.45M 135.42% | 12K - | 245K 1,941.67% | 68K 72.24% | 114K 67.65% | 136K 19.30% | 61K 55.15% | -470K - | ||||||||||||||||||||||||||
common stock repurchased | -10.49M - | -4.54M 56.77% | -7.36M 62.18% | -13.15M 78.72% | -18.75M 42.62% | -15.78M 15.87% | -18.78M 19.03% | -17.77M 5.40% | -16.04M 9.70% | -14.21M 11.45% | -15.11M 6.37% | -11.55M 23.58% | -1.07M 90.76% | -1M 6.28% | -1M 0% | -3.89M 288.70% | -23.46M 503.58% | -58.38M 148.84% | -7.49M 87.18% | -56.19M 650.43% | -89.81M 59.84% | -61.08M 31.99% | -38.96M 36.22% | -18.31M 53.00% | -3.76M 79.47% | -19.33M 414.07% | -5.89M - | -13.05M 121.56% | -17.27M 32.29% | -9.90M 42.68% | 40.22M 506.35% | -5.48M 113.63% | -3.91M 28.69% | -170K 95.65% | 9.39M 5,624.12% | -5.55M 159.14% | -114K 97.95% | -136K 19.30% | 5.79M - | ||||||
dividends paid | -7.10M - | -6.77M 4.63% | -6.20M 8.38% | -5.88M 5.27% | -5.65M 3.81% | -5.56M 1.70% | -5.54M 0.32% | -5.83M 5.22% | -5.84M 0.22% | -5.84M 0.07% | -5.80M 0.53% | -5.77M 0.57% | -5.87M 1.72% | -5.81M 1.00% | -5.80M 0.12% | -5.82M 0.31% | -5.79M 0.64% | -5.74M 0.76% | -5.81M 1.11% | -5.89M 1.45% | -5.87M 0.27% | -5.88M 0.19% | -11.84M - | ||||||||||||||||||||||
other financing activites | 867K - | 6.24M 619.38% | 5.07M 18.73% | 1M 80.27% | 7.20M 619.50% | 1.15M 84.03% | 662K 42.38% | 217K 67.22% | 246.65M 113,563.59% | 912K 99.63% | 33K 96.38% | 4.90M 14,742.42% | 38.65M 689.00% | 4.35M 88.75% | 2.93M 32.56% | 1.73M 41.02% | 101.38M 5,760.12% | 42.32M 58.26% | -6.85M 116.18% | 633K 109.25% | -7.19M 1,235.55% | -7.16M 0.39% | -5.47M 23.63% | -5.07M 7.26% | -6.23M 22.93% | -6.95M 11.42% | -29K 99.58% | -105K 262.07% | -22.41M 21,239.05% | -8.45M 62.27% | -5.75M 31.96% | -6.05M 5.20% | -5.83M 3.57% | 200.46M 3,536.10% | 194.43M 3.01% | 194.98M 0.28% | 225.59M 15.70% | 78.36M 65.27% | 179.17M 128.65% | 204.86M 14.34% | 43K 99.98% | -27.14M 63,218.60% | -11.40M 57.99% | 25.93M 327.40% | |
net cash used provided by financing activities | -9.76M - | 1.57M 116.07% | -2.44M 255.48% | -12.30M 404.51% | -11.71M 4.79% | -14.78M 26.24% | -18.29M 23.71% | -17.72M 3.11% | 210.43M 1,287.47% | -16.37M 107.78% | -18.15M 10.85% | -9.72M 46.42% | 9.50M 197.71% | 267K 97.19% | -1.17M 538.20% | -5.26M 349.57% | -25.19M 378.88% | -70.62M 180.34% | -18.90M 73.23% | -104.19M 451.18% | -97.26M 6.65% | -68.51M 29.56% | -46.59M 31.99% | -25.55M 45.15% | -12.17M 52.36% | 66.54M 646.56% | -73.06M 209.80% | -23.16M 68.30% | -27.84M 20.24% | -23.76M 14.67% | -25.31M 6.51% | -17.86M 29.42% | -7.02M 60.68% | 59.13M 941.88% | 51.66M 12.65% | 29.00M 43.87% | 19.44M 32.94% | 67.02M 244.70% | 17.92M 73.27% | -1.05M 105.88% | -107.47M 10,105.70% | -27.14M 74.74% | -31.75M 16.99% | -22.31M 29.73% | |
effect of forex changes on cash | 727K - | -72K 109.90% | -59K 18.06% | -1.32M 2,132.20% | -1.03M 21.41% | -1.73M 67.34% | 149K 108.60% | 542K 263.76% | 20K 96.31% | 675K 3,275% | -603K 189.33% | 264K 143.78% | -1.43M 642.05% | 341K 123.83% | 1.91M 460.12% | 107K 94.40% | 386K 260.75% | 866K 124.35% | -1.51M 274.13% | -155K 89.72% | -518K 234.19% | -515K 0.58% | 808K 256.89% | -1.31M 262.62% | 1.44M 209.51% | -4.11M 385.48% | 3.89M 194.69% | 1.65M 57.48% | 2.07M 25.09% | -2.01M 196.96% | 3.68M 283.60% | -6.09M 265.38% | -1.38M 77.38% | -1.28M 7.26% | -4.52M 253.44% | -3.76M 16.83% | 4.64M 223.64% | 854K 81.61% | -1.06M 224.47% | -1.44M 35.28% | 3.85M 367.87% | 2.92M - | |||
net change in cash | -81.00M - | 48.64M 160.04% | 7.67M 84.22% | 18.37M 139.31% | 7.14M 61.13% | -43.78M 713.17% | 25.72M 158.75% | 52.78M 105.21% | 3.90M 92.61% | 53.17M 1,263.04% | 54.08M 1.71% | 62.44M 15.45% | 45.75M 26.72% | 71.04M 55.29% | -3.17M 104.46% | -19.16M 505.34% | 12.40M 164.70% | -66.22M 634.02% | -80.69M 21.85% | -119.93M 48.63% | -17.61M 85.32% | -62.79M 256.52% | 1.30M 102.07% | -48.57M 3,844.87% | 15.91M 132.76% | 47.83M 200.55% | -55.37M 215.76% | -21.61M 60.97% | 61.18M 383.12% | 4.44M 92.75% | -29.98M 775.64% | -79.25M 164.29% | -19.45M 75.46% | -26.81M 37.88% | 18.98M 170.80% | -14.58M 176.81% | -41.91M 187.39% | 4.26M 110.17% | 33.64M 689.67% | 15.43M 54.13% | 22.45M 45.52% | 12.84M 42.80% | 13.81M 7.54% | 14.56M 5.42% | |
cash at beginning of period | 426.56M - | 345.56M 18.99% | 394.19M 14.08% | 401.87M 1.95% | 420.24M 4.57% | 427.38M 1.70% | 383.60M 10.24% | 409.31M 6.70% | 462.09M 12.89% | 466.00M 0.84% | 519.17M 11.41% | 573.25M 10.42% | 635.68M 10.89% | 681.43M 7.20% | 752.48M 10.43% | 749.31M 0.42% | 730.15M 2.56% | 742.55M 1.70% | 676.33M 8.92% | 595.64M 11.93% | 475.71M 20.13% | 458.10M 3.70% | 395.32M 13.71% | 396.61M 0.33% | 348.04M 12.25% | 363.96M 4.57% | 411.79M 13.14% | 356.42M 13.45% | 334.81M 6.06% | 395.99M 18.27% | 400.43M 1.12% | 370.44M 7.49% | 291.20M 21.39% | 271.75M 6.68% | 244.94M 9.87% | 263.92M 7.75% | 249.34M 5.53% | 207.43M 16.81% | 211.69M 2.05% | 245.33M 15.89% | 260.76M 6.29% | 283.21M 8.61% | 296.06M 4.53% | 309.87M 4.66% | |
cash at end of period | 345.56M - | 394.19M 14.08% | 401.87M 1.95% | 420.24M 4.57% | 427.38M 1.70% | 383.60M 10.24% | 409.31M 6.70% | 462.09M 12.89% | 466.00M 0.84% | 519.17M 11.41% | 573.25M 10.42% | 635.68M 10.89% | 681.43M 7.20% | 752.48M 10.43% | 749.31M 0.42% | 730.15M 2.56% | 742.55M 1.70% | 676.33M 8.92% | 595.64M 11.93% | 475.71M 20.13% | 458.10M 3.70% | 395.32M 13.71% | 396.61M 0.33% | 348.04M 12.25% | 363.96M 4.57% | 411.79M 13.14% | 356.42M 13.45% | 334.81M 6.06% | 395.99M 18.27% | 400.43M 1.12% | 370.44M 7.49% | 291.20M 21.39% | 271.75M 6.68% | 244.94M 9.87% | 263.92M 7.75% | 249.34M 5.53% | 207.43M 16.81% | 211.69M 2.05% | 245.33M 15.89% | 260.76M 6.29% | 283.21M 8.61% | 296.06M 4.53% | 309.87M 4.66% | 324.42M 4.70% | |
operating cash flow | -854K - | 60.73M 7,211.71% | 24.96M 58.90% | 28.21M 13.02% | 22.76M 19.34% | -10.90M 147.92% | 52.02M 577.01% | 77.61M 49.20% | 28.08M 63.82% | 76.51M 172.46% | 81.08M 5.98% | 70.43M 13.14% | 44.49M 36.83% | 77.91M 75.11% | 14.62M 81.23% | -2.64M 118.05% | 55.95M 2,220.20% | 24.53M 56.16% | -40.71M 265.97% | -1.11M 97.27% | 93.98M 8,559.05% | 16.41M 82.53% | 52.36M 218.98% | -11.46M 121.88% | 35.82M 412.64% | -3.11M 108.68% | 23.03M 840.66% | 5.70M 75.26% | 94.82M 1,564.44% | 36.61M 61.39% | 3.66M 90.00% | -41.58M 1,236.09% | -1.31M 96.84% | -68.03M 5,076.94% | -25.48M 62.54% | -31.21M 22.46% | -52.75M 69.02% | -24.91M 52.78% | 24.54M 198.52% | 37.58M 53.16% | 137.08M 264.75% | 48.46M 64.65% | 55.82M 15.19% | 39.03M 30.07% | |
capital expenditure | -8.59M - | -14.62M 70.15% | -15.68M 7.29% | -6.32M 59.72% | -8.78M 38.91% | -16.83M 91.76% | -8.18M 51.39% | -7.88M 3.70% | -5.18M 34.23% | -7.84M 51.29% | -8.37M 6.75% | -9.20M 9.91% | -6.94M 24.57% | -7.58M 9.26% | -18.80M 148.10% | -11.36M 39.59% | -16.77M 47.66% | -20.88M 24.49% | -17.49M 16.24% | -14.57M 16.68% | -13.80M 5.29% | -10.07M 26.99% | -5.42M 46.19% | -10.45M 92.71% | -9.18M 12.17% | -12.90M 40.54% | -10.39M 19.40% | -5.81M 44.08% | -10.42M 79.23% | -6.42M 38.35% | -12.20M 89.93% | -13.82M 13.29% | -9.74M 29.51% | -17.98M 84.55% | -7.00M 61.08% | -8.62M 23.26% | -13.18M 52.85% | -38.73M 193.86% | -8.32M 78.52% | -19.66M 136.40% | -11.03M 43.93% | -5.90M 46.46% | -9.22M 56.26% | -9.81M 6.40% | |
free cash flow | -9.44M - | 46.12M 588.33% | 9.28M 79.88% | 21.89M 135.95% | 13.98M 36.14% | -27.73M 298.35% | 43.84M 258.08% | 69.73M 59.07% | 22.90M 67.16% | 68.68M 199.87% | 72.72M 5.89% | 61.24M 15.79% | 37.55M 38.67% | 70.33M 87.27% | -4.18M 105.94% | -14.00M 235.07% | 39.18M 379.95% | 3.65M 90.68% | -58.20M 1,693.16% | -15.68M 73.06% | 80.18M 611.33% | 6.34M 92.09% | 46.94M 640.33% | -21.91M 146.67% | 26.65M 221.64% | -16.00M 160.07% | 12.63M 178.93% | -115K 100.91% | 84.41M 73,496.52% | 30.19M 64.23% | -8.54M 128.28% | -55.40M 548.93% | -11.05M 80.05% | -86M 678.00% | -32.48M 62.23% | -39.83M 22.63% | -65.93M 65.52% | -63.64M 3.48% | 16.22M 125.49% | 17.92M 10.47% | 126.05M 603.50% | 42.55M 66.24% | 46.59M 9.49% | 29.22M 37.28% |
All numbers in (except ratios and percentages)