COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
114.90K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.08M - | 8.31M 54.01% | 25.43M 205.81% | 37.93M 49.15% | 19.07M 49.71% | 13.74M 27.95% | 29.93M 117.80% | 38.62M 29.04% | 16.11M 58.28% | 7.03M 56.36% | 26.62M 278.57% | 31.53M 18.44% | 22.17M 29.70% | 5.71M 74.24% | 29.13M 409.98% | 33.68M 15.65% | 30.53M 9.36% | 9.31M 69.51% | 23.54M 152.79% | 38.01M 61.49% | 21.81M 42.61% | 23.69M 8.63% | 27.86M 17.57% | 44.73M 60.57% | 13.76M 69.23% | 18.23M 32.50% | 60.14M 229.83% | 80.77M 34.30% | 32.82M 59.37% | 65.56M 99.79% | 59.20M 9.72% | -58.42M 198.69% | -51.78M 11.36% | -1.96M 96.22% | 53.35M 2,828.85% | 27.29M 48.85% | -11.42M 141.84% | -8.96M 21.56% | 58.03M 748.00% | 45.30M 21.95% | -18.12M 140.01% | 12.60M 169.50% | 52.34M 315.49% | 33.51M 35.97% | |
depreciation and amortization | 7.42M - | 7.20M 3.01% | 8.20M 13.91% | 9.60M 17.12% | 10.15M 5.72% | 10.31M 1.62% | 10.14M 1.64% | 11.12M 9.65% | 11.31M 1.67% | 12.03M 6.38% | 12.44M 3.45% | 12.83M 3.12% | 12.25M 4.52% | 12.72M 3.85% | 12.89M 1.32% | 12.76M 1.05% | 12.88M 1.00% | 12.82M 0.50% | 13.19M 2.89% | 12.85M 2.59% | 13.11M 2.02% | 12.86M 1.87% | 13.23M 2.82% | 15.75M 19.10% | 14.43M 8.39% | 15.95M 10.50% | 16.64M 4.35% | 16.35M 1.72% | 16.72M 2.24% | 17.00M 1.65% | 17.18M 1.07% | 18.78M 9.32% | 19.14M 1.94% | 19.63M 2.56% | 20.27M 3.26% | 20.86M 2.87% | 20.59M 1.27% | 21.91M 6.43% | 21.69M 1.04% | 23.00M 6.06% | 21.54M 6.36% | 23.40M 8.66% | 23.58M 0.75% | 23.92M 1.45% | |
deferred income tax | 11.74M - | -97K 100.83% | -4K 95.88% | 258K 6,550% | 15.19M 5,788.76% | -5K 100.03% | 1.87M 37,440% | -2.87M 253.94% | 8.00M 378.29% | 351K 95.61% | 1.02M 191.74% | 4.09M 299.32% | 2.78M 32.04% | 117K 95.79% | -92K 178.63% | -3.61M 3,819.57% | -18.86M 423.04% | 178K 100.94% | 597K 235.39% | 12.04M 1,917.25% | 1.53M 87.28% | 1.03M 32.83% | 5.25M 410.59% | 7.76M 47.77% | -6.64M 185.56% | 2.38M 135.81% | 10.03M 321.52% | 1.75M 82.52% | 3.50M 99.37% | 4.57M 30.62% | -4.60M 200.85% | -9.33M 102.67% | 4.14M 144.42% | 21K 99.49% | 2.54M 11,976.19% | -358K 114.12% | 6.90M 2,026.82% | -430K 106.23% | -747K 73.72% | -9.17M 1,127.84% | -522K 94.31% | -11K 97.89% | 198K 1,900% | -19.46M 9,929.80% | |
stock based compensation | 1.55M - | 1.94M 24.50% | 2.00M 3.36% | 1.39M 30.68% | 1.53M 10.53% | 1.62M 5.74% | 2.01M 24.06% | 1.59M 21.13% | 1.45M 8.76% | 2.69M 85.63% | 3.06M 13.74% | 2.38M 22.06% | -1.97M 182.91% | 1.58M 180.09% | 1.83M 15.88% | 1.18M 35.59% | 1.72M 46.02% | 1.49M 13.46% | 3.08M 106.51% | 2.42M 21.24% | 3.04M 25.36% | 2.07M 32.04% | 3.74M 81.22% | 3.23M 13.65% | 3.29M 1.89% | 2.57M 22.10% | 4.54M 76.81% | 3.63M 19.95% | 4.55M 25.19% | 4.96M 9.02% | 5.33M 7.61% | 3.71M 30.43% | 4.61M 24.31% | 2.92M 36.66% | 4.81M 64.54% | 2.60M 45.97% | 3.66M 40.88% | 4.07M 11.28% | 4.19M 2.95% | 4.05M 3.48% | 4.66M 15.10% | ||||
change in working capital | -5.86M - | -18.27M 211.84% | 11.56M 163.28% | 14.46M 25.08% | 527K 96.36% | 7.80M 1,379.89% | 13.49M 72.95% | 15.64M 15.99% | -8.79M 156.16% | -12.26M 39.55% | 686K 105.59% | 15.92M 2,220.85% | 10.93M 31.32% | -25.20M 330.51% | 20.81M 182.57% | 2.48M 88.08% | 499K 79.89% | -34.40M 6,994.59% | 23.37M 167.94% | -11.04M 147.24% | 15.78M 242.96% | -27.14M 271.94% | -9.20M 66.11% | 14.33M 255.78% | 9.64M 32.75% | -24.08M 349.90% | -8.80M 63.47% | -13K 99.85% | -15.93M 122,423.08% | -74.38M 367.00% | -68.75M 7.57% | 49.12M 171.45% | 24.15M 50.83% | -63.73M 363.87% | 79.52M 224.78% | 22.49M 71.72% | -47.98M 313.34% | -36.58M 23.77% | 32.37M 188.49% | 47.51M 46.77% | 21.64M 54.45% | 10.72M - | 29.75M 177.64% | ||
accounts receivables | 10.51M - | -4.14M 139.39% | -11.74M 183.51% | 8.05M 168.58% | 12.99M 61.31% | -7.44M 157.32% | -8.22M 10.45% | -4.61M 43.97% | 17.98M 490.36% | -6.17M 134.29% | -11.49M 86.33% | 10.62M 192.42% | 9.57M 9.86% | 1.38M 85.62% | -16.38M 1,290.19% | 8.34M 150.94% | 9.60M 15.10% | -16.61M 273.02% | -5.04M 69.69% | 1.24M 124.60% | 18.78M 1,415.42% | -20.45M 208.93% | -14.89M 27.18% | 8.81M 159.18% | 14.27M 61.92% | -4.44M 131.08% | -40.89M 821.78% | 5.55M 113.58% | 15.76M 183.93% | -26.72M 269.55% | -8.35M 68.75% | 29.89M 457.89% | 28.25M 5.47% | -46.97M 266.25% | -17.50M 62.75% | 26.72M 252.74% | 35.70M 33.60% | -23.37M 165.46% | -36.94M 58.03% | 29.05M 178.66% | 20.91M 28.02% | -6.30M 130.14% | -52.45M 731.96% | 31.43M 159.92% | |
inventory | 3.12M - | -4.61M 247.95% | -3.33M 27.87% | 4.72M 242.02% | 8.30M 75.84% | -4.49M 154.06% | -1.32M 70.53% | -198K 85.03% | 855K 531.82% | -5.28M 716.96% | 492K 109.33% | 1.89M 283.33% | 3.34M 77.20% | -4.80M 243.60% | -1.75M 63.53% | -2.78M 58.91% | 7.59M 372.89% | -8.17M 207.60% | -10.47M 28.21% | -2.20M 78.99% | -476K 78.36% | -15.35M 3,125.42% | 411K 102.68% | -1.91M 563.50% | -8.09M 324.41% | -23.86M 195.06% | 11.06M 146.37% | -10.28M 192.91% | -1.39M 86.46% | -30.58M 2,098.49% | -90.09M 194.61% | 49.57M 155.02% | 45.09M 9.04% | -11.21M 124.85% | -1.81M 83.86% | -32.17M 1,678.39% | 45.32M 240.86% | -3.00M 106.62% | -6.37M 112.33% | 13.16M 306.50% | 27.71M 110.56% | -29.34M 205.87% | -2.22M 92.42% | -8.58M 285.88% | |
accounts payables | -3.90M - | -1.01M 74.06% | 3.73M 469.44% | -695K 118.61% | -1.15M 64.75% | 2.14M 286.72% | 9.43M 341.16% | 597K 93.67% | -6.18M 1,135.51% | 825K 113.35% | -2.82M 441.82% | -2.58M 8.65% | 2.76M 207.14% | -6.25M 326.59% | 14.83M 337.19% | -3.21M 121.63% | -5.13M 59.74% | 2.30M 144.85% | 18.26M 694.43% | -3K 100.02% | -14.21M 473,500% | 14.40M 201.35% | 11.92M 17.22% | -3.93M 132.99% | -971K 75.31% | 14.26M 1,569.00% | 5.30M 62.87% | 13.46M 154.15% | 7.75M 42.41% | 36.91M 376.22% | 41.89M 13.48% | -61.02M 245.67% | -45.14M 26.02% | 26.80M 159.37% | 21.54M 19.63% | 19.28M 10.47% | -69.84M 462.18% | 15.26M 121.85% | 23.61M 54.76% | -7.53M 131.89% | -28.58M 279.47% | 11.35M 139.72% | 18.14M 59.75% | -11.43M 163.05% | |
other working capital | -15.59M - | -8.51M 45.40% | 22.89M 368.96% | 2.39M 89.58% | -19.62M 922.21% | 17.59M 189.68% | 13.60M 22.70% | 19.85M 45.97% | -21.44M 208.01% | -1.65M 92.32% | 14.50M 981.11% | 5.99M 58.68% | -4.74M 179.08% | -15.53M 227.64% | 24.11M 255.25% | 128K 99.47% | -11.57M 9,136.72% | -11.92M 3.07% | 20.62M 272.92% | -10.08M 148.88% | 11.69M 216.03% | -5.73M 149.04% | -6.63M 15.71% | 11.35M 271.09% | 4.42M 61.06% | -10.05M 327.42% | 15.74M 256.56% | -8.75M 155.58% | -38.05M 334.99% | -53.99M 41.90% | -12.20M 77.41% | 30.68M 351.59% | -4.05M 113.20% | -32.35M 698.96% | 77.29M 338.91% | 8.65M 88.80% | -59.16M 783.57% | -25.46M 56.96% | 52.06M 304.47% | 12.82M 75.37% | 1.59M 87.60% | 47.25M - | 18.34M 61.18% | ||
other non cash items | 168K - | -7.88M 4,793.45% | -55K 99.30% | 610K 1,209.09% | -7.83M 1,383.28% | -12.24M 56.43% | -312K 97.45% | 16K 105.13% | -1.87M 11,793.75% | -3.57M 90.75% | -1.78M 50.18% | -6.71M 277.39% | -330K 95.08% | 31K 109.39% | 1.51M 4,780.65% | 702K 53.60% | 969K 38.03% | 190K 80.39% | 380K 100% | 31K 91.84% | 117K 277.42% | 1.13M 865.81% | 1.00M 11.06% | 1.34M 33.73% | 1.08M 19.49% | 3.88M 258.60% | 2.54M 34.59% | 2.42M 4.81% | 2.84M 17.38% | 2.11M 25.67% | 2.83M 34.20% | 16.12M 469.71% | 5.06M 68.58% | 2.10M 58.51% | 2.02M 3.62% | 30.57M 1,409.83% | 3.24M 89.39% | 2.15M 33.55% | 3.42M 58.79% | 20.59M 501.58% | 3.56M 82.70% | 92.86M - | 48.15M 48.15% | ||
net cash provided by operating activities | 33.10M - | -8.81M 126.61% | 47.13M 634.96% | 64.24M 36.31% | 38.65M 39.84% | 21.23M 45.08% | 57.13M 169.16% | 64.12M 12.24% | 26.21M 59.12% | 6.27M 76.09% | 42.05M 571.01% | 60.04M 42.78% | 45.83M 23.68% | -5.04M 111.00% | 66.08M 1,411.15% | 47.20M 28.58% | 27.74M 41.22% | -10.41M 137.54% | 64.16M 716.00% | 54.31M 15.34% | 55.39M 1.98% | 13.64M 75.37% | 41.89M 207.02% | 87.15M 108.06% | 35.56M 59.20% | 18.92M 46.78% | 85.09M 349.62% | 104.91M 23.30% | 44.49M 57.59% | 19.81M 55.48% | 11.18M 43.56% | 19.98M 78.69% | 5.33M 73.31% | -41.01M 869.05% | 162.51M 496.31% | 103.45M 36.35% | -25.01M 124.17% | -17.82M 28.73% | 118.96M 767.48% | 131.26M 10.34% | 32.75M 75.05% | -4.88M 114.91% | 96M 2,065.60% | 115.87M 20.70% | |
investments in property plant and equipment | -27.55M - | -44.17M 60.30% | -44.28M 0.25% | -39.84M 10.03% | -23.49M 41.04% | -18.79M 20.02% | -20.19M 7.47% | -16.73M 17.17% | -18.48M 10.49% | -13.01M 29.60% | -12.94M 0.52% | -11.15M 13.82% | -12.80M 14.80% | -6.98M 45.48% | -9.74M 39.52% | -6.69M 31.27% | -9.57M 42.99% | -11.48M 19.90% | -13.99M 21.92% | -13.28M 5.08% | -16.76M 26.17% | -22.08M 31.76% | -22.50M 1.89% | -22.18M 1.40% | -26.47M 19.34% | -27.39M 3.48% | -32.68M 19.29% | -40.27M 23.23% | -39.66M 1.52% | -39.28M 0.95% | -44.24M 12.64% | -37.37M 15.54% | -27.03M 27.66% | -23.77M 12.08% | -27.04M 13.76% | -19.51M 27.84% | -20.27M 3.90% | -17.31M 14.59% | -17.50M 1.07% | -13.97M 20.17% | -15.31M 9.61% | -15.74M 2.79% | -20.35M 29.33% | -16.68M 18.05% | |
acquisitions net | 2.75M - | -7.12M - | 1.57M - | 195K 87.58% | 1.51M - | 1K 99.93% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.71M - | -1.57M - | -195K 87.58% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 956K - | 374K 60.88% | 785K - | 521K 33.63% | 1.41M - | 736K - | 315K 57.20% | 186K - | 906K - | 200K 77.92% | 2.94M - | 6.77M - | 4.61M - | 5.33M 15.55% | -1.99M 137.38% | 442K 122.20% | 479K - | ||||||||||||||||||||||||||||
other investing activites | 18K - | -319K 1,872.22% | -100K - | -787K 687% | -464K 41.04% | -1.51M - | 56K 103.71% | 10K - | 3.09M 30,830% | -292K 109.44% | -12K 95.89% | 1K 108.33% | 46K 4,500% | -73K 258.70% | -13K 82.19% | 38K 392.31% | -878K 2,410.53% | -171K 80.52% | -158.44M 92,554.97% | 143K 100.09% | -213K 248.95% | -2.81M 1,219.25% | 174K 106.19% | 159K 8.62% | 415K 161.01% | -6.30M 1,618.80% | 100K 101.59% | 722K 622% | 15K 97.92% | 66K 340% | -4.17M 6,418.18% | -5.33M 27.75% | 3.56M 166.85% | -247K 106.94% | -20.46M - | ||||||||||
net cash used for investing activites | -27.54M - | -44.12M 60.21% | -44.28M 0.38% | -39.94M 9.80% | -23.49M 41.18% | -18.73M 20.27% | -20.19M 7.80% | -16.73M 17.17% | -18.58M 11.09% | -12.96M 30.28% | -12.94M 0.09% | -11.14M 13.90% | -8.98M 19.45% | -6.96M 22.48% | -9.75M 40.16% | -6.69M 31.37% | -9.53M 42.33% | -11.36M 19.29% | -14.01M 23.25% | -13.24M 5.44% | -16.73M 26.32% | -22.05M 31.81% | -180.94M 720.54% | -29.15M 83.89% | -26.69M 8.47% | -27.26M 2.16% | -32.50M 19.22% | -40.11M 23.40% | -39.24M 2.17% | -38.81M 1.09% | -44.14M 13.73% | -36.64M 16.99% | -27.02M 26.27% | -23.70M 12.27% | -26.60M 12.22% | -19.51M 26.65% | -18.70M 4.15% | -17.12M 8.46% | -17.50M 2.22% | -12.46M 28.82% | -15.31M 22.91% | -35.71M 133.29% | -20.35M 43.01% | -16.68M 18.05% | |
debt repayment | -543K - | -53K 90.24% | -53K - | -54K 1.89% | -54K - | -58K 7.41% | -58K - | -60K 3.45% | -63K - | -15K 76.19% | -78K - | -72K 7.69% | -48.54M 67,320.83% | -48.63M 0.18% | -132K 99.73% | -209K 58.33% | -100.44M 47,957.42% | -257K 99.74% | -354K 37.74% | -435K 22.88% | -360K 17.24% | -386K 7.22% | -389K 0.78% | -15.47M 3,878.15% | -15.39M 0.52% | -400K 97.40% | -402K 0.50% | -414K 2.99% | -383K 7.49% | -387K 1.04% | -1.57M 306.98% | ||||||||||||||
common stock issued | 209K - | 374K 78.95% | 256K 31.55% | 251K 1.95% | -96K 138.25% | 521K 642.71% | 286K 45.11% | 314K 9.79% | 287K 8.60% | 270K 5.92% | 68K 74.81% | 199K 192.65% | 199K 0% | 315K 58.29% | 147K 53.33% | 149K 1.36% | 185K 24.16% | 186K 0.54% | 259K 39.25% | 225K 13.13% | 236K 4.89% | 200K 15.25% | 346K 73% | 272K 21.39% | 355K 30.51% | 15.27M - | 717K - | 7.95M 1,008.23% | 442K 94.44% | 9.02M 1,941.63% | 1.19M 86.77% | 1.06M 10.97% | 1.70M - | 520K 69.41% | |||||||||||
common stock repurchased | 1K - | -7.86M - | -9.49M 20.75% | -13.29M 40.06% | -61.01M 359.01% | -51.91M 14.92% | -60.77M 17.08% | -63.90M 5.14% | -13.38M 79.06% | -26.60M 98.83% | -33.27M 25.05% | -44.91M 35.00% | -43.35M 3.47% | -23.07M 46.80% | -16.64M 27.86% | -23.09M 38.73% | -48.59M 110.47% | -1K 100.00% | -6K - | -21.10M - | -24.79M 17.52% | -16.59M 33.08% | -30.40M 83.24% | -49.97M 64.37% | -62.99M 26.07% | -62.99M 0.01% | |||||||||||||||||||
dividends paid | -272K - | -3.88M - | -39.74M 923.30% | -1.39M - | -20.35M 1,360.66% | -3.24M - | -78K - | -711K - | -9.02M - | -1.19M 86.77% | |||||||||||||||||||||||||||||||||||
other financing activites | 836K - | 31.06M 3,614.83% | 201K 99.35% | 1.34M 567.66% | 15.96M 1,089.49% | 92.03M 476.51% | 896K 99.03% | 934K 4.24% | 5.02M 437.79% | 44.53M 786.58% | 11.18M 74.91% | 13.97M 24.99% | 6.62M 52.58% | 13.87M 109.41% | 193K 98.61% | 1.10M 468.39% | 256K 76.66% | 19.30M 7,440.63% | 2.23M 88.47% | -1K 100.04% | 771K 77,200% | 2.77M 259.01% | 87.38M 3,056.72% | 14.47M 83.44% | 444K 96.93% | 101.38M 22,733.78% | 5.07M 95.00% | 5.87M 15.84% | -14.02M 338.68% | 817K 105.83% | -8.38M 1,125.95% | 603K 107.19% | 1.89M 213.60% | 29.63M 1,466.90% | 1.51M 94.90% | 711K 52.98% | -5.33M 849.23% | -1.99M 62.59% | 8.91M 546.91% | 1.19M 86.63% | 1.18M 0.59% | -2.48M 309.63% | -413K - | ||
net cash used provided by financing activities | 231K - | 31.38M 13,483.12% | 457K 98.54% | 1.59M 248.58% | 4.07M 155.56% | 43.26M 962.64% | -12.11M 127.99% | -59.76M 393.51% | -48.05M 19.60% | -36.38M 24.29% | -52.66M 44.75% | 787K 101.49% | -23.08M 3,032.91% | -19.14M 17.06% | -44.57M 132.82% | -42.11M 5.53% | -22.63M 46.27% | 2.79M 112.32% | -20.62M 839.72% | -48.36M 134.58% | 850K 101.76% | 2.90M 240.71% | 39.18M 1,252.94% | -33.89M 186.49% | 667K 101.97% | 101.17M 15,068.37% | -95.37M 194.27% | 5.62M 105.89% | 905K 83.88% | 382K 57.79% | -8.74M 2,388.48% | 217K 102.48% | 1.50M 592.17% | 14.15M 842.41% | -13.88M 198.08% | 311K 102.24% | 2.22M 612.86% | -23.06M 1,140.19% | -16.27M 29.46% | -15.79M 2.96% | -29.73M 88.32% | -52.45M 76.43% | -61.80M 17.82% | -62.89M 1.77% | |
effect of forex changes on cash | -85.19M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.80M - | -21.55M 471.65% | 3.31M 115.34% | 25.90M 683.30% | 19.22M 25.76% | 45.75M 138.00% | 24.83M 45.74% | -12.37M 149.83% | -40.42M 226.72% | -43.06M 6.55% | -23.55M 45.32% | 49.69M 311.00% | 13.77M 72.29% | -31.14M 326.17% | 11.76M 137.76% | -1.61M 113.66% | -4.41M 174.47% | -18.99M 330.85% | 29.53M 255.51% | -7.29M 124.69% | 39.51M 641.85% | -5.51M 113.95% | -99.87M 1,711.87% | 24.11M 124.14% | 9.54M 60.42% | 92.83M 872.90% | -42.79M 146.09% | 70.41M 264.56% | 6.15M 91.26% | -18.62M 402.73% | -41.70M 123.93% | -16.45M 60.56% | -20.18M 22.70% | -50.55M 150.47% | 122.03M 341.40% | 84.25M 30.96% | -41.49M 149.25% | -58M 39.79% | 85.19M 246.89% | 103.02M 20.93% | -12.29M 111.93% | -93.05M 657.28% | 13.85M 114.89% | 36.31M 162.12% | |
cash at beginning of period | 43.73M - | 49.52M 13.26% | 27.98M 43.51% | 31.28M 11.82% | 57.18M 82.78% | 76.40M 33.62% | 122.16M 59.89% | 146.98M 20.32% | 134.61M 8.42% | 94.19M 30.03% | 51.13M 45.72% | 27.58M 46.06% | 77.27M 180.15% | 91.03M 17.82% | 59.89M 34.21% | 71.65M 19.63% | 70.05M 2.24% | 65.64M 6.29% | 46.65M 28.93% | 76.18M 63.32% | 68.89M 9.57% | 108.40M 57.36% | 102.89M 5.08% | 3.02M 97.07% | 27.13M 799.17% | 36.67M 35.17% | 129.50M 253.16% | 86.72M 33.04% | 157.13M 81.20% | 163.28M 3.92% | 144.66M 11.41% | 102.95M 28.83% | 86.50M 15.98% | 66.32M 23.33% | 15.77M 76.22% | 137.80M 773.87% | 222.05M 61.14% | 180.56M 18.68% | 122.56M 32.12% | 207.75M 69.51% | 310.78M 49.59% | 298.49M 3.95% | 205.44M 31.17% | 219.29M 6.74% | |
cash at end of period | 49.52M - | 27.98M 43.51% | 31.28M 11.82% | 57.18M 82.78% | 76.40M 33.62% | 122.16M 59.89% | 146.98M 20.32% | 134.61M 8.42% | 94.19M 30.03% | 51.13M 45.72% | 27.58M 46.06% | 77.27M 180.15% | 91.03M 17.82% | 59.89M 34.21% | 71.65M 19.63% | 70.05M 2.24% | 65.64M 6.29% | 46.65M 28.93% | 76.18M 63.32% | 68.89M 9.57% | 108.40M 57.36% | 102.89M 5.08% | 3.02M 97.07% | 27.13M 799.17% | 36.67M 35.17% | 129.50M 253.16% | 86.72M 33.04% | 157.13M 81.20% | 163.28M 3.92% | 144.66M 11.41% | 102.95M 28.83% | 86.50M 15.98% | 66.32M 23.33% | 15.77M 76.22% | 137.80M 773.87% | 222.05M 61.14% | 180.56M 18.68% | 122.56M 32.12% | 207.75M 69.51% | 310.78M 49.59% | 298.49M 3.95% | 205.44M 31.17% | 219.29M 6.74% | 255.60M 16.56% | |
operating cash flow | 33.10M - | -8.81M 126.61% | 47.13M 634.96% | 64.24M 36.31% | 38.65M 39.84% | 21.23M 45.08% | 57.13M 169.16% | 64.12M 12.24% | 26.21M 59.12% | 6.27M 76.09% | 42.05M 571.01% | 60.04M 42.78% | 45.83M 23.68% | -5.04M 111.00% | 66.08M 1,411.15% | 47.20M 28.58% | 27.74M 41.22% | -10.41M 137.54% | 64.16M 716.00% | 54.31M 15.34% | 55.39M 1.98% | 13.64M 75.37% | 41.89M 207.02% | 87.15M 108.06% | 35.56M 59.20% | 18.92M 46.78% | 85.09M 349.62% | 104.91M 23.30% | 44.49M 57.59% | 19.81M 55.48% | 11.18M 43.56% | 19.98M 78.69% | 5.33M 73.31% | -41.01M 869.05% | 162.51M 496.31% | 103.45M 36.35% | -25.01M 124.17% | -17.82M 28.73% | 118.96M 767.48% | 131.26M 10.34% | 32.75M 75.05% | -4.88M 114.91% | 96M 2,065.60% | 115.87M 20.70% | |
capital expenditure | -27.55M - | -44.17M 60.30% | -44.28M 0.25% | -39.84M 10.03% | -23.49M 41.04% | -18.79M 20.02% | -20.19M 7.47% | -16.73M 17.17% | -18.48M 10.49% | -13.01M 29.60% | -12.94M 0.52% | -11.15M 13.82% | -12.80M 14.80% | -6.98M 45.48% | -9.74M 39.52% | -6.69M 31.27% | -9.57M 42.99% | -11.48M 19.90% | -13.99M 21.92% | -13.28M 5.08% | -16.76M 26.17% | -22.08M 31.76% | -22.50M 1.89% | -22.18M 1.40% | -26.47M 19.34% | -27.39M 3.48% | -32.68M 19.29% | -40.27M 23.23% | -39.66M 1.52% | -39.28M 0.95% | -44.24M 12.64% | -37.37M 15.54% | -27.03M 27.66% | -23.77M 12.08% | -27.04M 13.76% | -19.51M 27.84% | -20.27M 3.90% | -17.31M 14.59% | -17.50M 1.07% | -13.97M 20.17% | -15.31M 9.61% | -15.74M 2.79% | -20.35M 29.33% | -16.68M 18.05% | |
free cash flow | 5.55M - | -52.98M 1,054.77% | 2.85M 105.38% | 24.40M 756.55% | 15.15M 37.90% | 2.44M 83.92% | 36.94M 1,415.68% | 47.39M 28.31% | 7.73M 83.69% | -6.74M 187.26% | 29.11M 531.63% | 48.89M 67.95% | 33.02M 32.46% | -12.02M 136.40% | 56.34M 568.70% | 40.50M 28.11% | 18.17M 55.13% | -21.89M 220.47% | 50.16M 329.14% | 41.03M 18.20% | 38.63M 5.84% | -8.44M 121.84% | 19.39M 329.81% | 64.97M 235.08% | 9.09M 86.01% | -8.47M 193.20% | 52.41M 718.76% | 64.64M 23.34% | 4.83M 92.52% | -19.47M 502.96% | -33.06M 69.81% | -17.39M 47.41% | -21.70M 24.80% | -64.77M 198.49% | 135.47M 309.15% | 83.94M 38.04% | -45.28M 153.94% | -35.13M 22.40% | 101.46M 388.79% | 117.30M 15.61% | 17.44M 85.13% | -20.62M 218.24% | 75.65M 466.84% | 99.19M 31.13% |
All numbers in (except ratios and percentages)