COM:BLDR
Builders FirstSource
- Stock
Last Close
175.91
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
825.83K
Avg: -
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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 | 4.53M - | -3.38M 174.72% | 10.61M 413.50% | 8.50M 19.84% | 2.42M 71.53% | -7.07M 392.03% | 3.58M 150.58% | -8.76M 344.88% | -10.58M 20.82% | -16.98M 60.49% | 29.44M 273.39% | 125.47M 326.17% | 6.41M 94.89% | 3.82M 40.38% | 37.91M 891.89% | 39.75M 4.85% | -42.70M 207.42% | 23.22M 154.38% | 56.62M 143.85% | 73.33M 29.50% | 52.02M 29.06% | 35.71M 31.36% | 66.60M 86.52% | 78.13M 17.31% | 41.37M 47.05% | 8.77M 78.81% | 78.92M 800.24% | 85.93M 8.88% | 139.91M 62.82% | 172.58M 23.35% | 497.24M 188.12% | 613.14M 23.31% | 442.46M 27.84% | 639.64M 44.57% | 987.21M 54.34% | 738.01M 25.24% | 384.51M 47.90% | 333.79M 13.19% | 404.62M 21.22% | 451.46M 11.58% | 350.69M 22.32% | 258.78M 26.21% | 344.09M 32.97% | 284.78M 17.24% | |
depreciation and amortization | 1.96M - | 1.98M 0.92% | 2.04M 2.93% | 2.39M 17.21% | 3.11M 29.90% | 3.15M 1.48% | 3.63M 15.16% | 23.85M 557.11% | 27.64M 15.90% | 30.79M 11.38% | 30.56M 0.76% | 25.55M 16.38% | 22.89M 10.41% | 23.59M 3.06% | 24.17M 2.46% | 23.03M 4.72% | 22.20M 3.62% | 22.82M 2.80% | 24.77M 8.54% | 25.10M 1.36% | 25.21M 0.44% | 23.58M 6.50% | 23.81M 1.01% | 24.38M 2.38% | 28.27M 15.94% | 29.40M 4.01% | 28.48M 3.15% | 29.42M 3.33% | 29.27M 0.53% | 134.33M 358.97% | 127.22M 5.29% | 139.95M 10.00% | 145.85M 4.22% | 111.95M 23.25% | 117.86M 5.28% | 125.67M 6.62% | 141.67M 12.73% | 136.55M 3.61% | 138.97M 1.77% | 140.61M 1.18% | 142.15M 1.09% | 140.38M 1.24% | 143.35M 2.12% | 141.71M 1.15% | |
deferred income tax | 42K - | -48K 214.29% | 128K 366.67% | 281K 119.53% | 163K 41.99% | 267K 63.80% | -239K 189.51% | 368K 253.97% | 2.89M 685.60% | 4.34M 50.19% | 2.31M 46.84% | -131.44M 5,794.84% | 48.31M 136.76% | 40K 99.92% | 15.53M 38,732.50% | 13.49M 13.17% | 20.04M 48.62% | 1.50M 92.53% | 17.37M 1,060.05% | 16.97M 2.30% | 15.99M 5.73% | 9.64M 39.74% | 11.75M 21.93% | 15.16M 28.97% | 14.45M 4.68% | 875K 93.94% | 1.37M 56.91% | 907K 33.94% | 13.46M 1,383.90% | -8.86M 165.81% | -23.90M 169.80% | -32.94M 37.86% | 31.12M 194.48% | -7.40M 123.77% | -15.23M 105.85% | -34.56M 126.91% | -35.28M 2.09% | -21.47M 39.14% | -16.43M 23.46% | -34.79M 111.68% | -29.77M 14.41% | -8.37M 71.89% | -18.95M 126.51% | -18.68M 1.46% | |
stock based compensation | 960K - | 982K 2.29% | 926K 5.70% | 2.00M 116.20% | 2.25M 12.24% | 1.77M 21.36% | 1.60M 9.34% | 1.60M 0.06% | 1.88M 17.03% | 2.57M 37.15% | 2.55M 0.74% | 2.61M 2.08% | 2.81M 7.98% | 2.90M 3.16% | 3.48M 19.66% | 3.54M 1.78% | 3.59M 1.55% | 2.89M 19.54% | 3.54M 22.42% | 3.50M 1.05% | 4.49M 28.28% | 2.66M 40.79% | 3.38M 27.08% | 3.34M 1.09% | 2.86M 14.45% | 3.25M 13.82% | 3.47M 6.52% | 5.38M 55.16% | 4.92M 8.44% | 10.40M 111.25% | 8.46M 18.62% | 6.42M 24.15% | 6.20M 3.47% | 8.84M 42.64% | 9.31M 5.36% | 8.50M 8.79% | 4.68M 44.86% | 11.03M 135.35% | 12.39M 12.42% | 12.13M 2.15% | 12.97M 6.97% | 16.90M 30.27% | 16.73M 1.03% | 17.26M 3.19% | |
change in working capital | -377K - | 12.48M 3,411.14% | -25.89M 307.43% | 17.48M 167.51% | -12.52M 171.59% | 11.37M 190.83% | -6.34M 155.75% | 66.91M 1,155.62% | 32.42M 51.54% | -59.22M 282.64% | -57.60M 2.74% | -42.96M 25.42% | 114.22M 365.90% | -173.15M 251.59% | -20.83M 87.97% | -14.84M 28.78% | 123.05M 929.37% | -230.10M 286.99% | -93.57M 59.33% | 58.59M 162.61% | 178.50M 204.68% | -65.51M 136.70% | 64.56M 198.55% | 56.86M 11.92% | 51.93M 8.67% | -98.85M 290.34% | 107.45M 208.70% | -136.10M 226.66% | -85.31M 37.32% | -511.84M 499.95% | -612.95M 19.76% | 411.39M 167.12% | 212.80M 48.27% | -575.24M 370.32% | -158.48M 72.45% | 642.58M 505.46% | 435.81M 32.18% | 192.84M 55.75% | -147.38M 176.42% | 85.14M 157.77% | 144.52M 69.74% | 123.66M - | |||
accounts receivables | -26.53M - | -4.53M 82.92% | -21.18M 367.38% | 12.49M 158.99% | 4.50M 63.96% | -8.49M 288.54% | -27.60M 225.09% | 29.42M 206.61% | 74.09M 151.81% | -43.89M 159.24% | -65.47M 49.15% | -14.74M 77.49% | -45.94M 211.72% | -41.66M 9.33% | -30.65M 26.42% | -19.77M 35.50% | -75.87M 283.78% | -57.58M 24.11% | -53.30M 7.42% | 36.28M 168.05% | -9.22M 125.42% | 22.70M 346.21% | 1.53M 93.25% | 29.41M 1,819.58% | 42.79M 45.50% | -62.00M 244.89% | 69.53M 212.14% | -118.50M 270.44% | -259.54M 119.02% | -384.12M 48.00% | -328.72M 14.42% | 231.24M 170.35% | -453.91M 296.29% | -549.71M 21.11% | -87.40M 84.10% | 545.63M 724.27% | 472.71M 13.36% | 108.56M 77.03% | -288.51M 365.76% | 991K 100.34% | 188.62M 18,933.70% | 136.64M 27.56% | -172.78M 226.45% | 141.28M 181.77% | |
inventory | 1.66M - | -12.98M 884.11% | -2.46M 81.04% | 8.84M 459.33% | -6.97M 178.84% | -7.57M 8.62% | 597K 107.88% | 38.59M 6,364.15% | 15.24M 60.51% | -26.75M 275.57% | -40.72M 52.18% | 5.47M 113.43% | 28.04M 412.90% | -76.24M 371.91% | -31.62M 58.52% | 22.55M 171.32% | 24.67M 9.38% | -85.96M 448.46% | -103.97M 20.95% | 103.29M 199.34% | 81.21M 21.37% | -38.60M 147.53% | 17.97M 146.56% | 42.89M 138.67% | 21.94M 48.85% | -78.59M 458.23% | 24.91M 131.69% | -136.01M 646.08% | -30.41M 77.64% | -340.94M 1,021.18% | -499.34M 46.46% | 519.22M 203.98% | 38.90M 92.51% | -561.81M 1,544.14% | 142.25M 125.32% | 357.63M 151.41% | 333.81M 6.66% | 101.75M 69.52% | -24.47M 124.05% | 38.30M 256.52% | 115.88M 202.58% | -126.71M 209.34% | 77.47M 161.14% | 96.55M 24.63% | |
accounts payables | -9.82M - | 21.62M 320.16% | -1.96M 109.06% | -3.48M 77.54% | -21.36M 514.23% | 14.87M 169.60% | 19.80M 33.19% | -2.29M 111.56% | -77.67M 3,291.53% | 64.99M 183.67% | 46.75M 28.06% | -33.80M 172.30% | -41.35M 22.34% | 50.95M 223.20% | 38.28M 24.87% | -17.98M 146.97% | -5.48M 69.50% | 4.38M 179.81% | 62.75M 1,334.03% | -79.92M 227.36% | -76.60M 4.16% | 47.37M 161.84% | 42.68M 9.90% | -16.14M 137.81% | -69.84M 332.81% | 108.30M 255.05% | -143K 100.13% | 97.42M 68,224.48% | -44.62M 145.81% | 241.62M 641.47% | 206.91M 14.37% | -345.52M 266.99% | 88.88M 125.72% | 470.20M 429.03% | -302.05M 164.24% | -199.40M 33.98% | -282.74M 41.79% | 139.54M 149.35% | 121.43M 12.98% | -30.40M 125.03% | -154.83M 409.36% | 143.62M 192.76% | -1.80M 101.25% | -18.16M 908.78% | |
other working capital | 34.32M - | 8.37M 75.61% | -297K 103.55% | -376K 26.60% | 11.32M 3,109.57% | 12.56M 11.02% | 863K 93.13% | 1.18M 36.85% | 20.76M 1,658.09% | -53.56M 357.95% | 1.83M 103.41% | 116K 93.66% | 173.48M 149,450% | -106.20M 161.22% | 3.16M 102.98% | 359K 88.64% | 179.74M 49,966.30% | -90.94M 150.60% | 946K 101.04% | -1.06M 211.63% | 183.10M 17,439.39% | -96.98M 152.97% | 2.38M 102.45% | 699K 70.58% | 57.05M 8,061.52% | -66.56M 216.66% | 13.17M 119.78% | 20.99M 59.40% | 249.26M 1,087.69% | -28.40M 111.39% | 8.20M 128.88% | 6.45M 21.34% | 538.93M 8,252.87% | 66.08M 87.74% | 88.72M 34.26% | -61.28M 169.07% | -87.97M 43.56% | -157.01M 78.48% | 44.17M 128.13% | 76.25M 72.64% | -5.16M 106.77% | -57.31M - | |||
other non cash items | 1.48M - | 1.75M 18.06% | -877K 150.26% | -856K 2.39% | 1.58M 284.11% | 379K 75.95% | 5.46M 1,341.42% | 17.24M 215.58% | 4.01M 76.75% | -4.80M 219.81% | 3.19M 166.35% | 15.53M 387.38% | 1.66M 89.30% | 6.35M 282.48% | -163K 102.57% | 3.78M 2,419.02% | 59.94M 1,485.74% | 1.35M 97.75% | 635K 52.86% | 1.02M 60.16% | -2.92M 387.12% | 5K 100.17% | 2.60M 51,940% | 3.60M 38.55% | 4.91M 36.14% | 5.90M 20.21% | 848K 85.63% | -277K 132.67% | 2.67M 1,063.90% | 2.87M 7.64% | 660K 77.04% | -30.96M 4,791.52% | 1.91M 106.15% | 2.04M 6.93% | 6.58M 222.88% | 20.60M 213.20% | 39.97M 94.02% | 1.65M 95.88% | -841K 151.12% | -5.09M 504.99% | -8.86M 74.19% | 181.23M - | |||
net cash provided by operating activities | 8.60M - | 13.76M 60.07% | -13.07M 194.97% | 29.80M 328.07% | -3.00M 110.08% | 9.86M 428.44% | 7.69M 21.99% | 101.21M 1,215.47% | 58.27M 42.43% | -43.30M 174.31% | 10.45M 124.13% | -5.24M 150.14% | 196.31M 3,847.88% | -136.44M 169.50% | 60.10M 144.05% | 68.75M 14.40% | 186.13M 170.74% | -178.32M 195.81% | 9.36M 105.25% | 178.50M 1,807.88% | 273.30M 53.11% | 6.08M 97.78% | 172.71M 2,742.96% | 181.48M 5.08% | 143.78M 20.77% | -50.65M 135.23% | 220.54M 535.39% | -14.74M 106.68% | 104.92M 811.81% | -200.51M 291.10% | -3.27M 98.37% | 1.11B 33,973.71% | 840.33M 24.09% | 179.82M 78.60% | 947.25M 426.77% | 1.50B 58.44% | 971.37M 35.28% | 654.38M 32.63% | 391.33M 40.20% | 649.47M 65.97% | 611.70M 5.82% | 317.19M 48.15% | 452.08M 42.53% | 729.96M 61.47% | |
investments in property plant and equipment | -5.66M - | -5.30M 6.27% | -6.82M 28.53% | -2.40M 64.78% | -11.19M 366.22% | -9.12M 18.49% | -5.21M 42.93% | -13.98M 168.52% | -15.50M 10.84% | -8.98M 42.07% | -13.69M 52.53% | -11.46M 16.35% | -8.54M 25.49% | -9.78M 14.56% | -14.79M 51.26% | -23.49M 58.84% | -14.35M 38.93% | -20.11M 40.19% | -29.84M 48.34% | -28.75M 3.65% | -22.72M 20.97% | -21.52M 5.26% | -23.87M 10.89% | -32.55M 36.35% | -34.93M 7.34% | -28.50M 18.42% | -26.31M 7.67% | -28.70M 9.08% | -28.57M 0.44% | -39.26M 37.41% | -59.03M 50.35% | -61.89M 4.84% | -67.71M 9.41% | -50.48M 25.46% | -69.06M 36.83% | -85.70M 24.09% | -134.91M 57.42% | -105.64M 21.69% | -125.47M 18.76% | -145.49M 15.96% | -99.74M 31.44% | -93.21M 6.54% | -88.11M 5.48% | -99.58M 13.02% | |
acquisitions net | -24.44M - | -36.17M 48.01% | -5.80M 83.97% | -1.46B - | -3.39M 99.77% | -3.97M - | 3.97M - | -58.92M - | -15.89M 73.03% | -16.75M - | 167.49M 1,099.94% | -249.83M 249.16% | -739.61M 196.04% | -308.36M 58.31% | -192.94M - | -426.61M 121.10% | -8.46M 98.02% | -78.97M 833.12% | -11.59M 85.32% | -52.35M 351.70% | -92.46M 76.63% | -74.21M - | -123.98M 67.06% | ||||||||||||||||||||||
purchases of investments | 7.69M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 918K - | 2K 99.78% | -8.71M 435,700% | 104K 101.19% | 93K 10.58% | 60K 35.48% | 120K 100% | 2.23M 1,757.50% | 1.87M 16.29% | 390K 79.10% | 533K 36.67% | 1.89M 255.16% | 1.52M 19.76% | 449K 70.44% | 1.55M 246.33% | 2.80M 79.94% | -1.82M 165.08% | 568K 131.19% | 507K 10.74% | 815K 60.75% | 2.86M 251.29% | 720K 74.85% | 3.90M 441.67% | -33.08M 948.13% | 1.07M 103.24% | 538K 49.77% | 913K 69.70% | 1.85M 102.30% | 5.20M 181.65% | 3.19M 38.60% | 6.13M 91.83% | 2.41M 60.71% | 1.83M 23.89% | 2.14M 16.81% | 3.25M 52.10% | 2.07M 36.53% | 3.23M 56.15% | 5.75M 78.39% | 4.10M 28.71% | 33.55M 717.65% | -57.82M - | -2.27M 96.08% | -3.38M 49.14% | ||
net cash used for investing activites | -4.74M - | -5.30M 11.83% | -15.53M 192.89% | -26.74M 72.17% | -47.27M 76.81% | -14.86M 68.56% | -5.09M 65.77% | -1.47B 28,818.28% | -17.03M 98.84% | -8.59M 49.56% | -17.13M 99.48% | -9.56M 44.18% | -3.05M 68.14% | -9.33M 206.27% | -13.23M 41.87% | -20.69M 56.36% | -16.17M 21.87% | -19.55M 20.89% | -29.33M 50.05% | -27.93M 4.77% | -19.86M 28.91% | -20.80M 4.78% | -19.97M 4.02% | -65.62M 228.64% | -92.79M 41.39% | -43.85M 52.74% | -25.40M 42.08% | -26.85M 5.72% | -40.12M 49.42% | 131.42M 427.55% | -302.74M 330.36% | -799.09M 163.96% | -374.24M 53.17% | -48.34M 87.08% | -258.75M 435.33% | -510.24M 97.19% | -140.15M 72.53% | -178.86M 27.62% | -132.95M 25.67% | -164.28M 23.57% | -192.20M 16.99% | -151.04M 21.42% | -164.59M 8.97% | -219.26M 33.22% | |
debt repayment | -15K - | -16K 6.67% | -17K 6.25% | -17K 0% | -17K 0% | -18K 5.88% | -18K 0% | -216.33M 1,201,727.78% | -77.85M 64.01% | -225.17M 189.25% | -252.01M 11.92% | -955.91M 279.31% | -341.42M 64.28% | -317.63M 6.97% | -275.67M 13.21% | -254.26M 7.77% | -552.37M 117.25% | -401.78M 27.26% | -326.07M 18.84% | -472.32M 44.85% | -698.14M 47.81% | -355.44M 49.09% | -768.30M 116.16% | -442.32M 42.43% | -236.77M 46.47% | -952.26M 302.19% | -423.70M 55.51% | -3.58M 99.16% | -82.00M 2,192.45% | -728.67M 788.61% | -974.66M 33.76% | -1.26B 29.59% | -200.32M 84.14% | -1.74B 768.04% | -2.23B 28.15% | -2.05B 7.87% | -801.14M 60.98% | -1.05B 31.19% | -1.06B 0.76% | -1.50B 41.64% | -219.03M 85.40% | -632.93M - | |||
common stock issued | -6K - | 6K - | 149K 2,383.33% | 315K 111.41% | 158K 49.84% | 133K 15.82% | 53K 60.15% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.28M - | -30K 97.65% | -943K - | -43K 95.44% | -1.05M - | -44K 95.80% | -2.47M - | -3K - | -168K 5,500% | -4.86M 2,789.88% | -40K - | -2.45M 6,025% | -7.94M - | -3.83M - | -319K 91.68% | -10.42M - | -7.29M 30.03% | -547.91M 7,416.96% | -1.15B 109.73% | -354.96M 69.11% | -938.74M 164.46% | -685.85M 26.94% | -648.76M 5.41% | -626.65M 3.41% | -787.84M 25.72% | -210.46M 73.29% | -222.46M 5.71% | -16.80M 92.45% | -983.32M 5,752.73% | -153.21M 84.42% | |||||||||||||||
dividends paid | -6K - | -149K 2,383.33% | -315K 111.41% | -158K 49.84% | -133K 15.82% | -3.39B 2,549,683.46% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 500K - | 904K 80.80% | 417K 53.87% | 30.18M 7,137.41% | 296K 99.02% | 25.02M 8,353.72% | 768K 96.93% | 1.65B 214,382.29% | 493K 99.97% | 216.77M 43,869.78% | 261.21M 20.50% | 970.36M 271.49% | 156.75M 83.85% | 455.94M 190.86% | 231.22M 49.29% | 208.62M 9.78% | 430.78M 106.49% | 557.04M 29.31% | 349.17M 37.32% | 343M 1.77% | 420.42M 22.57% | 374.22M 10.99% | 614.39M 64.18% | 367.12M 40.25% | 156.60M 57.34% | 1.20B 666.52% | 450.47M 62.47% | 635K 99.86% | 100.08M 15,660.79% | 403.49M 303.16% | 1.36B 236.84% | 1.64B 20.48% | 701.23M 57.18% | 2.20B 213.95% | 2.36B 7.33% | 1.67B 29.45% | 614.15M 63.16% | 1.27B 106.16% | 1.53B 21.11% | 1.22B 20.17% | 3.39B 177.03% | 481.97M 85.79% | 73.92M 84.66% | 527.98M 614.29% | |
net cash used provided by financing activities | 485K - | -388K 180% | 370K 195.36% | 30.16M 8,052.16% | 279K 99.08% | 24.06M 8,524.37% | 707K 97.06% | 1.43B 202,289.67% | -77.36M 105.41% | -9.45M 87.78% | 9.15M 196.79% | 14.46M 58.05% | -184.67M 1,377.28% | 135.84M 173.56% | -44.45M 132.72% | -45.65M 2.71% | -121.76M 166.74% | 150.41M 223.52% | 23.10M 84.64% | -129.32M 659.86% | -277.76M 114.78% | 16.33M 105.88% | -153.91M 1,042.75% | -83.14M 45.98% | -80.17M 3.57% | 244.28M 404.70% | 26.45M 89.17% | -2.94M 111.12% | 18.08M 714.55% | -335.60M 1,956.20% | 377.15M 212.38% | -173.44M 145.99% | -648.23M 273.75% | 107.71M 116.62% | -804.11M 846.54% | -1.07B 33.28% | -835.75M 22.02% | -411.56M 50.76% | -313.47M 23.83% | -486.40M 55.17% | -441.44M 9.24% | 465.17M 205.37% | -909.40M 295.50% | -258.17M 71.61% | |
effect of forex changes on cash | 1.22M - | -1.22M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.34M - | 8.07M 85.94% | -28.23M 449.78% | 33.23M 217.73% | -50.00M 250.45% | 19.06M 138.13% | 3.31M 82.62% | 61.03M 1,741.70% | -36.12M 159.18% | -61.34M 69.80% | 2.46M 104.02% | -342K 113.88% | 8.60M 2,614.33% | -9.93M 215.53% | 2.42M 124.32% | 2.41M 0.41% | 48.20M 1,903.16% | -47.46M 198.48% | 3.13M 106.59% | 21.25M 579.57% | -24.32M 214.44% | 1.60M 106.57% | -1.17M 173.39% | 32.72M 2,891.72% | -29.18M 189.17% | 149.78M 613.37% | 221.59M 47.95% | -44.53M 120.10% | 82.88M 286.10% | -404.69M 588.29% | 71.15M 117.58% | 134.47M 89.00% | -182.13M 235.45% | 239.20M 231.33% | -115.62M 148.34% | -81.20M 29.77% | -4.54M 94.41% | 63.96M 1,509.79% | -55.09M 186.13% | -1.22M 97.79% | -21.94M 1,698.36% | 631.32M 2,977.48% | -621.91M 198.51% | 252.53M 140.61% | |
cash at beginning of period | 50.36M - | 54.70M 8.62% | 62.77M 14.75% | 34.54M 44.97% | 67.77M 96.21% | 17.77M 73.77% | 36.84M 107.26% | 40.15M 9.00% | 101.19M 152.01% | 65.06M 35.70% | 3.73M 94.27% | 6.19M 66.09% | 5.85M 5.52% | 14.45M 146.99% | 4.51M 68.75% | 6.93M 53.51% | 9.34M 34.71% | 57.53M 516.18% | 10.07M 82.50% | 13.20M 31.06% | 34.45M 161.03% | 10.13M 70.60% | 11.72M 15.77% | 10.55M 10.00% | 43.27M 310.07% | 14.10M 67.42% | 163.87M 1,062.54% | 385.46M 135.22% | 340.93M 11.55% | 423.81M 24.31% | 19.12M 95.49% | 90.27M 372.15% | 224.74M 148.97% | 42.60M 81.04% | 281.80M 561.46% | 166.19M 41.03% | 84.98M 48.86% | 80.44M 5.34% | 144.41M 79.51% | 89.32M 38.15% | 88.10M 1.37% | 66.16M 24.90% | 697.48M 954.29% | 75.57M 89.17% | |
cash at end of period | 54.70M - | 62.77M 14.75% | 34.54M 44.97% | 67.77M 96.21% | 17.77M 73.77% | 36.84M 107.26% | 40.15M 9.00% | 101.19M 152.01% | 65.06M 35.70% | 3.73M 94.27% | 6.19M 66.09% | 5.85M 5.52% | 14.45M 146.99% | 4.51M 68.75% | 6.93M 53.51% | 9.34M 34.71% | 57.53M 516.18% | 10.07M 82.50% | 13.20M 31.06% | 34.45M 161.03% | 10.13M 70.60% | 11.72M 15.77% | 10.55M 10.00% | 43.27M 310.07% | 14.10M 67.42% | 163.87M 1,062.54% | 385.46M 135.22% | 340.93M 11.55% | 423.81M 24.31% | 19.12M 95.49% | 90.27M 372.15% | 224.74M 148.97% | 42.60M 81.04% | 281.80M 561.46% | 166.19M 41.03% | 84.98M 48.86% | 80.44M 5.34% | 144.41M 79.51% | 89.32M 38.15% | 88.10M 1.37% | 66.16M 24.90% | 697.48M 954.29% | 75.57M 89.17% | 328.10M 334.18% | |
operating cash flow | 8.60M - | 13.76M 60.07% | -13.07M 194.97% | 29.80M 328.07% | -3.00M 110.08% | 9.86M 428.44% | 7.69M 21.99% | 101.21M 1,215.47% | 58.27M 42.43% | -43.30M 174.31% | 10.45M 124.13% | -5.24M 150.14% | 196.31M 3,847.88% | -136.44M 169.50% | 60.10M 144.05% | 68.75M 14.40% | 186.13M 170.74% | -178.32M 195.81% | 9.36M 105.25% | 178.50M 1,807.88% | 273.30M 53.11% | 6.08M 97.78% | 172.71M 2,742.96% | 181.48M 5.08% | 143.78M 20.77% | -50.65M 135.23% | 220.54M 535.39% | -14.74M 106.68% | 104.92M 811.81% | -200.51M 291.10% | -3.27M 98.37% | 1.11B 33,973.71% | 840.33M 24.09% | 179.82M 78.60% | 947.25M 426.77% | 1.50B 58.44% | 971.37M 35.28% | 654.38M 32.63% | 391.33M 40.20% | 649.47M 65.97% | 611.70M 5.82% | 317.19M 48.15% | 452.08M 42.53% | 729.96M 61.47% | |
capital expenditure | -5.66M - | -5.30M 6.27% | -6.82M 28.53% | -2.40M 64.78% | -11.19M 366.22% | -9.12M 18.49% | -5.21M 42.93% | -13.98M 168.52% | -15.50M 10.84% | -8.98M 42.07% | -13.69M 52.53% | -11.46M 16.35% | -8.54M 25.49% | -9.78M 14.56% | -14.79M 51.26% | -23.49M 58.84% | -14.35M 38.93% | -20.11M 40.19% | -29.84M 48.34% | -28.75M 3.65% | -22.72M 20.97% | -21.52M 5.26% | -23.87M 10.89% | -32.55M 36.35% | -34.93M 7.34% | -28.50M 18.42% | -26.31M 7.67% | -28.70M 9.08% | -28.57M 0.44% | -39.26M 37.41% | -59.03M 50.35% | -61.89M 4.84% | -67.71M 9.41% | -50.48M 25.46% | -69.06M 36.83% | -85.70M 24.09% | -134.91M 57.42% | -105.64M 21.69% | -125.47M 18.76% | -145.49M 15.96% | -99.74M 31.44% | -93.21M 6.54% | -88.11M 5.48% | -99.58M 13.02% | |
free cash flow | 2.94M - | 8.46M 187.91% | -19.89M 335.16% | 27.40M 237.81% | -14.20M 151.81% | 739K 105.21% | 2.49M 236.54% | 87.23M 3,407.44% | 42.77M 50.97% | -52.27M 222.23% | -3.25M 93.79% | -16.69M 414.11% | 187.78M 1,224.90% | -146.22M 177.87% | 45.31M 130.98% | 45.26M 0.11% | 171.78M 279.57% | -198.44M 215.52% | -20.48M 89.68% | 149.76M 831.27% | 250.58M 67.33% | -15.45M 106.17% | 148.84M 1,063.44% | 148.93M 0.06% | 108.85M 26.91% | -79.15M 172.72% | 194.23M 345.39% | -43.44M 122.36% | 76.35M 275.76% | -239.77M 414.05% | -62.30M 74.02% | 1.05B 1,777.59% | 772.62M 26.07% | 129.35M 83.26% | 878.18M 578.94% | 1.42B 61.14% | 836.45M 40.89% | 548.74M 34.40% | 265.86M 51.55% | 503.98M 89.57% | 511.96M 1.58% | 223.97M 56.25% | 363.98M 62.51% | 630.38M 73.19% |
All numbers in (except ratios and percentages)