COM:BOYDGAMING
Boyd Gaming Corporation
- Stock
Last Close
71.52
22/11 21:00
Market Cap
5.23B
Beta: -
Volume Today
981.75K
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 | -67.59M - | -11.22M 83.39% | 5.34M 147.55% | -3.33M 162.35% | -32.42M 874.25% | 35.10M 208.27% | -6.42M 118.30% | 25.43M 495.72% | -6.87M 127.02% | 33.19M 583.19% | -323K 100.97% | 161.86M 50,212.69% | 10.74M 93.36% | 35.11M 226.89% | 27.56M 21.51% | 22.98M 16.64% | 82.15M 257.55% | 41.40M 49.61% | 38.60M 6.77% | 11.84M 69.33% | 22.87M 93.18% | 45.45M 98.76% | 48.48M 6.67% | 39.41M 18.73% | 24.30M 38.34% | -147.56M 707.34% | -108.54M 26.44% | 38.12M 135.12% | 83.29M 118.51% | 102.16M 22.66% | 113.73M 11.32% | 138.17M 21.49% | 109.78M 20.55% | 162.93M 48.41% | 146.76M 9.92% | 157.00M 6.98% | 172.68M 9.99% | 199.73M 15.66% | 192.45M 3.64% | 135.23M 29.73% | 92.61M 31.52% | 136.47M 47.37% | 131.13M - | ||
depreciation and amortization | 69.06M - | 66.18M 4.16% | 65.90M 0.42% | 66.17M 0.41% | 52.80M 20.20% | 51.94M 1.62% | 51.96M 0.04% | 51.34M 1.19% | 51.87M 1.02% | 47.65M 8.12% | 48.25M 1.25% | 47.93M 0.67% | 52.40M 9.32% | 53.96M 2.99% | 52.56M 2.60% | 55.20M 5.02% | 55.79M 1.07% | 51.28M 8.10% | 53.92M 5.16% | 54.69M 1.42% | 70.09M 28.17% | 67.25M 4.05% | 68.05M 1.19% | 65.09M 4.35% | 76.17M 17.02% | 66.97M 12.09% | 69.21M 3.36% | 69.32M 0.15% | 75.53M 8.96% | 64.47M 14.65% | 67.28M 4.36% | 67.59M 0.46% | 68.45M 1.29% | 62.48M 8.73% | 66.76M 6.85% | 64.96M 2.70% | 63.99M 1.49% | 61.56M 3.79% | 62.22M 1.07% | 64.80M 4.14% | 68.20M 5.26% | 62.91M 7.76% | 65.70K 99.90% | 70.34M 106,968.49% | |
deferred income tax | -4.04M - | 4.14M 202.52% | 6.30M 51.97% | 1.25M 80.13% | -10.20M 915.51% | 5.39M 152.87% | 6.16M 14.24% | 5.08M 17.56% | -330K 106.50% | 6.52M 2,075.45% | 6.76M 3.74% | -190.39M 2,915.14% | -21.95M 88.47% | 15.16M 169.08% | 17.49M 15.36% | 10.62M 39.28% | -38.17M 459.46% | 8.09M 121.20% | 11.06M 36.69% | 3.56M 67.84% | 11.75M 230.35% | 9.93M 15.51% | 16.55M 66.62% | 13.80M 16.60% | 1.15M 91.64% | -40.91M 3,645.41% | -37.18M 9.13% | 37.30M 200.32% | 9.15M 75.47% | 30.68M 235.30% | 30.18M 1.64% | 38.80M 28.57% | 34.19M 11.89% | 9.63M 71.82% | 9.16M 4.90% | 7.98M 12.92% | 24.25M 203.96% | 17.53M 27.72% | -27.55M 257.13% | 20K 100.07% | -19.85M 99,335% | 179K 100.90% | 8.63M - | ||
stock based compensation | 9.86M - | 6.48M 34.26% | 3.42M 47.17% | 1.33M 61.04% | 7.24M 442.50% | 3.44M 52.45% | 2.93M 14.97% | 1.86M 36.43% | 11.04M 493.39% | 3.26M 70.44% | 2.32M 28.90% | 1.54M 33.53% | 8.39M 444.29% | 3.08M 63.27% | 5.75M 86.41% | 2.38M 58.55% | 6.20M 160.33% | 8.93M 43.96% | 6.02M 32.54% | 5.37M 10.88% | 5.06M 5.66% | 9.71M 91.76% | 8.16M 15.97% | 3.56M 56.37% | 3.78M 6.10% | 8.19M 116.92% | 2.69M 67.12% | -858K 131.86% | -824K 3.96% | 5.70M 791.87% | 12.82M 124.93% | 9.78M 23.71% | 9.47M 3.24% | 8.73M 7.73% | 14.10M 61.43% | 5.65M 59.90% | 5.58M 1.29% | 7.82M 40.13% | 12.20M 56.00% | 8.03M 34.14% | 4.33M 46.11% | 6.86M 58.47% | 7.54M - | ||
change in working capital | -917K - | -16.08M 1,653.87% | -10.53M 34.55% | 3.09M 129.35% | 29.40M 851.76% | -37.57M 227.78% | 9.91M 126.38% | 13.67M 38.00% | 3.06M 77.61% | -5.57M 281.74% | 5.97M 207.28% | 30.26M 406.90% | -36.83M 221.69% | 1.59M 104.32% | -21.52M 1,453.77% | 35.55M 265.14% | -16.95M 147.67% | 6.53M 138.51% | -13.28M 303.42% | 36.26M 373.17% | -10.62M 129.27% | 29.23M 375.36% | -43.99M 250.51% | 1.65M 103.76% | -17.08M 1,133.39% | -56.49M 230.68% | -25.14M 55.49% | 23.95M 195.27% | -11.64M 148.60% | -7.98M 31.42% | -29.94M 275.04% | 3.66M 112.22% | -29.07M 894.26% | -12.92M 55.56% | -51.33M 297.36% | 1.93M 103.76% | -39.58M 2,149.61% | 3.82M 109.66% | -81.09M 2,221.00% | 5.66M 106.98% | -54.92M 1,070.54% | 7.44M 113.54% | 35.93M - | ||
accounts receivables | -12.13M - | 3.83M 131.59% | -3.96M 203.42% | 919K 123.20% | 1.58M 72.47% | 1.44M 9.15% | -2.83M 296.60% | 3.61M 227.55% | -249K 106.90% | 1.33M 634.14% | -2.63M 297.52% | 3.34M 227.22% | -2M 159.84% | 2.19M 209.25% | -1.65M 175.33% | -3.60M 118.41% | -6.88M 91.40% | 3.82M 155.56% | 636K 83.36% | -1.73M 371.70% | -3.50M 102.72% | -4.20M 19.75% | -2.48M 40.88% | 10.38M 518.75% | -4.03M 138.76% | 17.30M 529.71% | 2.33M 86.51% | -8.54M 466.07% | -9.75M 14.08% | -9.41M 3.49% | 5.35M 156.86% | 1.84M 65.58% | -33.81M 1,936.50% | -7.61M 77.48% | 10.34M 235.78% | 241K 97.67% | -19.73M 8,285.06% | 6.03M 130.55% | -1.29M 121.37% | 734K 156.99% | -35.23M 4,900.14% | 18.97M 153.84% | 6.75M - | ||
inventory | -1.56M - | 1.22M 178.60% | -1.23M 200.41% | -650K 47.07% | 881K 235.54% | 968K 9.88% | -371K 138.33% | -542K 46.09% | -356K 34.32% | 326K 191.57% | -227K 169.63% | 634K 379.30% | 151K 76.18% | 606K 301.32% | -1.16M 291.58% | 1.31M 212.66% | -188K 114.37% | 387K 305.85% | 680K 75.71% | 1.66M 143.38% | -1.02M 161.81% | 1.72M 267.94% | -1.89M 210.07% | 182K 109.62% | -2.04M 1,221.43% | -134K 93.43% | -2.78M 1,973.13% | 2.24M 180.78% | 153K 93.18% | 2.02M 1,216.99% | 603K 70.07% | 448K 25.70% | -540K 220.54% | -460K 14.81% | -541K 17.61% | -1.23M 127.73% | 150K 112.18% | 200K 33.33% | 565K 182.50% | 768K 35.93% | -52K 106.77% | 250K 580.77% | 763K - | ||
accounts payables | -12.23M - | -9.70M 20.71% | 5.20M 153.66% | 12.14M 133.45% | 16.56M 36.39% | -19.73M 219.09% | 20.00M 201.41% | 11.72M 41.42% | 1.21M 89.67% | -9.99M 925.62% | 17.32M 273.41% | 25.40M 46.60% | -44.55M 275.43% | 4.92M 111.04% | -20.54M 517.44% | 41.13M 300.24% | -11.99M 129.15% | -2.79M 76.69% | -12.93M 362.75% | 48.88M 477.93% | -14.66M 129.99% | 25.21M 271.96% | -31.79M 226.12% | 23.42M 173.68% | -17.89M 176.39% | -51.46M 187.60% | -3.31M 93.58% | 26.54M 902.87% | 25.12M 5.32% | 15.50M 38.32% | -23.81M 253.66% | 36.23M 252.15% | -13.09M 136.14% | -32.15M 145.52% | 36.17M - | 33.04M 8.64% | -34.48M 204.37% | -32.11M 6.88% | -3.44M 89.28% | -7.47M 116.87% | -38.46M 414.93% | 15.66M - | |||
other working capital | 24.99M - | -11.44M 145.78% | -10.54M 7.88% | -9.32M 11.53% | 10.37M 211.23% | -20.25M 295.27% | -6.89M 65.96% | -1.11M 83.85% | 2.46M 320.75% | 2.77M 12.70% | -8.50M 406.97% | 889K 110.46% | 9.58M 977.50% | -6.12M 163.91% | 1.82M 129.79% | -3.30M 280.92% | 2.12M 164.09% | 5.11M 141.65% | -1.66M 132.42% | -12.54M 657.09% | 8.57M 168.31% | 6.50M 24.15% | -7.83M 220.51% | -32.34M 312.83% | 6.88M 121.26% | -22.19M 422.72% | -21.39M 3.59% | 3.72M 117.38% | -27.17M 830.63% | -16.09M 40.79% | -12.08M 24.89% | -34.86M 188.46% | 18.37M 152.71% | 27.30M 48.60% | -61.13M 323.88% | -33.24M 45.61% | -53.04M 59.55% | 32.08M 160.48% | -48.25M 250.40% | 7.60M 115.75% | -12.17M 260.10% | 26.68M 319.23% | 49.87M - | ||
other non cash items | 36.89M - | 7.67M 79.20% | 10.73M 39.82% | 25.66M 139.12% | 43.55M 69.72% | 1.33M 96.96% | 31.60M 2,283.26% | -11.71M 137.06% | 39.63M 438.40% | -2.03M 105.12% | 16.91M 932.76% | 16.19M 4.25% | 32.02M 97.78% | 2.88M 91.00% | 1.10M 61.94% | 1.21M 10.77% | 2.66M 119.36% | 2.30M 13.52% | 3.13M 36.08% | 2.47M 21.25% | 3.19M 29.42% | 2.52M 21.20% | 2.98M 18.20% | 27.57M 826.62% | 45.29M 64.28% | 193.40M 327.05% | 22.56M 88.33% | 8.99M 60.16% | 9.51M 5.85% | 21.66M 127.64% | 88.59M 309.03% | 20.37M 77.01% | 39.87M 95.77% | 2.85M 92.85% | 37.05M 1,199.16% | 34.30M 7.42% | 21.15M 38.34% | -8.29M 139.19% | 22.86M 375.79% | 20.23M 11.48% | 126.90M 527.12% | 188.79M 48.78% | -22.37M - | ||
net cash provided by operating activities | 43.25M - | 57.17M 32.18% | 81.16M 41.97% | 94.17M 16.03% | 90.36M 4.05% | 59.64M 34.00% | 96.14M 61.20% | 85.67M 10.89% | 98.40M 14.85% | 83.03M 15.62% | 79.89M 3.79% | 67.39M 15.63% | 44.77M 33.56% | 111.79M 149.67% | 82.93M 25.82% | 127.94M 54.27% | 91.69M 28.33% | 118.53M 29.26% | 99.47M 16.08% | 114.18M 14.79% | 102.36M 10.36% | 164.09M 60.31% | 100.22M 38.92% | 151.08M 50.74% | 133.60M 11.57% | 23.59M 82.34% | -76.40M 423.83% | 176.82M 331.45% | 165.02M 6.67% | 216.69M 31.31% | 282.66M 30.44% | 278.37M 1.51% | 232.69M 16.41% | 233.71M 0.44% | 222.50M 4.79% | 271.82M 22.17% | 248.08M 8.74% | 282.18M 13.74% | 181.10M 35.82% | 233.98M 29.20% | 217.26M 7.14% | 250.73M 15.40% | 231.21M - | ||
investments in property plant and equipment | -43.90M - | -18.31M 58.30% | -35.20M 92.30% | -41.11M 16.77% | -54.76M 33.20% | -19.27M 64.81% | -38.84M 101.58% | -28.89M 25.64% | -44.17M 52.93% | -35.30M 20.09% | -37.15M 5.25% | -44.88M 20.82% | -43.03M 4.13% | -80.04M 86.01% | -38.71M 51.63% | -42.50M 9.78% | -29.21M 31.27% | -25.92M 11.28% | -37.33M 44.02% | -44.39M 18.92% | -53.91M 21.45% | -89.32M 65.69% | -36.83M 58.76% | -40.64M 10.35% | -40.84M 0.48% | -48.05M 17.64% | -27.87M 41.99% | -29.16M 4.63% | -69.95M 139.89% | -35.48M 49.28% | -60.86M 71.55% | -42.84M 29.62% | -60.28M 40.71% | -46.62M 22.65% | -52.08M 11.70% | -74.33M 42.74% | -96.12M 29.31% | -96.10M 0.02% | -75.29M 21.66% | -107.64M 42.97% | -94.93M 11.81% | -89.64M 5.56% | -85.19M - | ||
acquisitions net | -343.75M - | -26.89M - | 26.89M 200% | -220.38M - | -1.15M - | -266.62M - | -566.74M 112.56% | -5.54M - | -11.20M - | -167.86M - | -28.77M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 346.02M - | 1.11M 99.68% | 12K 98.92% | 2.06M 17,091.67% | -33.79M 1,738.05% | 2.32M 106.85% | 659K 71.55% | 802K 21.70% | 751K 6.36% | 5K 99.33% | 699K 13,880.00% | 223.77M 31,913.30% | 15.46M 93.09% | -34.43M 322.66% | 36.06M 204.74% | -1.15M 103.20% | 1.37M 218.56% | -500K 136.58% | -108.97M 21,694.20% | -1.35M 98.76% | -29.12M 2,057.04% | -11.92M 59.07% | -16.88M 41.60% | 10.54M - | 15.05M - | 37.94M 152.06% | 8.98M 76.34% | 3.04M 66.14% | 19.92M 555.26% | 20.11M 0.98% | 1.24M 93.86% | 530K 57.09% | -7.17M 1,453.77% | 16.17M 325.41% | 31.29M 93.48% | 31.97M 2.17% | 30.18M 5.60% | -685K 102.27% | -972K - | ||||||
net cash used for investing activites | -41.63M - | -17.19M 58.70% | -35.19M 104.67% | -65.94M 87.37% | -61.66M 6.49% | -16.95M 72.51% | -38.18M 125.23% | -28.08M 26.45% | -43.42M 54.62% | -35.29M 18.72% | -36.45M 3.28% | 178.89M 590.77% | -247.94M 238.60% | -114.47M 53.83% | -2.65M 97.69% | -43.65M 1,548.56% | -29.00M 33.57% | -26.42M 8.90% | -146.30M 453.78% | -312.36M 113.51% | -649.77M 108.02% | -101.24M 84.42% | -53.71M 46.95% | -40.64M 24.33% | -35.84M 11.82% | -48.05M 34.06% | -27.87M 41.99% | -40.36M 44.82% | -54.90M 36.03% | 2.46M 104.48% | -51.88M 2,210.86% | -39.80M 23.30% | -40.36M 1.40% | -26.51M 34.31% | -50.84M 91.79% | -73.80M 45.16% | -271.16M 267.41% | -79.93M 70.52% | -43.99M 44.96% | -75.67M 71.99% | -64.74M 14.43% | -90.33M 39.52% | -114.94M - | ||
debt repayment | -798.75M - | -435.15M 45.52% | -437.06M 0.44% | -557.29M 27.51% | -306.10M 45.07% | -354.30M 15.75% | -1.05B 195.91% | -382.54M 63.51% | -508.91M 33.04% | -645.08M 26.76% | -102.50M 84.11% | -2.14B 1,990.71% | -175.56M 91.81% | -275.06M 56.68% | -352.97M 28.32% | -174K 99.95% | -491.27M 282,241.38% | -264.40M 46.18% | -327.07M 23.70% | -41.55M 87.30% | -331.30M 697.43% | -466.80M 40.90% | -384.27M 17.68% | -389.87M 1.46% | -1.64B 320.92% | -338.17M 79.39% | -6.67M 98.03% | -936.57M 13,931.06% | -93.13M 90.06% | -4.90M 94.74% | -1.46B 29,633.35% | -6.64M 99.54% | -310.11M 4,571.08% | -867.90M 179.86% | -458M 47.23% | -387M 15.50% | -389.30M 0.59% | -439.70M 12.95% | -422.80M 3.84% | -370.20M 12.44% | -4.50M 98.78% | -49.30M 995.56% | -139.90M - | ||
common stock issued | 216.47M - | 216.47M - | 216.47M - | 494.70M - | 179.60M 63.70% | 854.30M 375.67% | 79.10M 90.74% | 701.60M 786.98% | 434.83M 38.02% | 341.20M 21.53% | 285.90M 16.21% | 1.58B 451.37% | 965.10M 38.78% | -3.31M - | 16.48M - | 396.30M - | 333.50M 15.85% | -729.80M 318.83% | |||||||||||||||||||||||||||
common stock repurchased | 4K - | -200K 5,100% | -1K 99.50% | -2.16M - | -2.45M 13.24% | 2.45M - | -11.07M - | -9.77M 11.77% | -19.80M 102.75% | -10.53M 46.83% | -14.49M 37.62% | -14.75M 1.78% | -21.65M 46.82% | -6.11M 71.79% | -284K 95.35% | 28.05M 9,975% | -11.12M 139.65% | -1K 99.99% | 11.12M - | -80.78M - | -131.79M 63.14% | -167.98M 27.46% | -135.00M 19.64% | -106.87M 20.83% | -106.33M 0.51% | -100.03M 5.92% | -106.30M 6.27% | -100.00M 5.93% | -105.50M 5.50% | 281.19M - | |||||||||||||||
dividends paid | -603.14M - | -87.40M - | -270.99M - | -5.63M - | -5.63M 0.02% | -5.63M 0.05% | -6.74M 19.65% | -6.72M 0.31% | -6.71M 0.24% | -6.68M 0.31% | -7.78M 16.40% | -7.78M 0% | -7.81M 0.36% | -7.81M - | -16.48M - | -16.03M - | -15.66M 2.31% | -15.47M 1.16% | -16.29M 5.26% | -16.04M 1.52% | -15.80M 1.48% | -15.74M - | |||||||||||||||||||||||
other financing activites | 1.20B - | 380.42M 68.19% | 390.73M 2.71% | 487.45M 24.75% | 174.93M 64.11% | 299.52M 71.22% | 984.18M 228.59% | 325.47M 66.93% | 539.79M 65.85% | 1.05B 95.39% | 71.14M 93.25% | 1.43B 1,907.37% | 412.90M 71.09% | 250.89M 39.24% | 268.65M 7.08% | -77.17M 128.73% | -6.45M 91.64% | -3.65M 43.42% | -10.81M 196.35% | -2.50M 76.83% | -2.77M 10.70% | -3.09M 11.40% | -203K 93.43% | -34K 83.25% | -44.30M 130,194.12% | -4.22M 90.48% | 586.60M 14,007.09% | -4.25M 100.72% | -3.06M 27.93% | -968K 68.37% | 833.44M 86,199.07% | 531K 99.94% | -32.63M 6,245.76% | 854.58M 2,718.68% | 299.12M 65.00% | 345.51M 15.51% | 560.46M 62.21% | 342.46M 38.90% | -99K 100.03% | -107K 8.08% | 733.96M 686,041.12% | -9.88M 101.35% | -236.41M - | ||
net cash used provided by financing activities | 10.41M - | -54.94M 627.71% | -46.34M 15.65% | -69.84M 50.72% | -4.27M 93.89% | -57.23M 1,240.89% | -64.23M 12.23% | -57.07M 11.15% | -21.20M 62.85% | 409.64M 2,032.36% | -31.36M 107.65% | -714.88M 2,179.79% | 237.34M 133.20% | -24.17M 110.18% | -84.33M 248.84% | -88.42M 4.85% | -18.42M 79.16% | -113.89M 518.21% | 500.25M 539.26% | 13.82M 97.24% | 346.06M 2,404.58% | -63.42M 118.33% | -56.07M 11.59% | -112.07M 99.88% | -88.75M 20.81% | 603.78M 780.29% | 579.92M 3.95% | -940.82M 262.23% | -96.19M 89.78% | -5.87M 93.90% | -623.20M 10,522.09% | -6.11M 99.02% | -423.53M 6,834.00% | -145.10M 65.74% | -326.87M 125.26% | -192.51M 41.10% | 48.63M 125.26% | -219.04M 550.42% | -142.92M 34.75% | -159.15M 11.36% | -116.15M 27.02% | -180.19M 55.14% | -110.86M - | ||
effect of forex changes on cash | -10K - | -3K 70% | -60K 1,900% | 68K 213.33% | -78K 214.71% | -102K 30.77% | 71K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 12.04M - | -14.96M 224.30% | -366K 97.55% | -41.60M 11,266.67% | 24.43M 158.73% | -14.54M 159.53% | -6.27M 56.86% | 522K 108.32% | 33.78M 6,370.50% | 457.38M 1,254.16% | 12.08M 97.36% | -468.59M 3,980.02% | 34.17M 107.29% | -26.86M 178.58% | -4.04M 84.94% | -4.13M 2.15% | 44.27M 1,171.70% | -21.78M 149.19% | 453.42M 2,181.91% | -184.36M 140.66% | -201.36M 9.22% | -570K 99.72% | -9.55M 1,576.32% | -1.64M 82.86% | 9.01M 650% | 579.33M 6,330.54% | 475.66M 17.89% | -804.36M 269.11% | 13.93M 101.73% | 213.28M 1,431.17% | -392.43M 284.00% | 232.47M 159.24% | -231.19M 199.45% | 62.10M 126.86% | -155.21M 349.94% | 5.51M 103.55% | 25.54M 363.45% | -16.79M 165.76% | -5.87M 65.04% | -768K 86.92% | 36.30M 4,826.04% | -19.89M 154.80% | 5.48M - | ||
cash at beginning of period | 165.80M - | 177.84M 7.26% | 162.88M 8.41% | 162.51M 0.22% | 120.91M 25.60% | 145.34M 20.21% | 130.80M 10.01% | 124.52M 4.80% | 125.05M 0.42% | 158.82M 27.01% | 616.20M 287.98% | 628.28M 1.96% | 159.69M 74.58% | 193.86M 21.40% | 167.01M 13.85% | 162.96M 2.42% | 158.83M 2.53% | 227.28M 43.09% | 205.50M 9.58% | 658.92M 220.64% | 474.56M 27.98% | 273.20M 42.43% | 272.63M 0.21% | 263.08M 3.50% | 261.44M 0.62% | 270.45M 3.45% | 849.77M 214.21% | 1.33B 55.97% | 521.07M 60.69% | 535.00M 2.67% | 748.28M 39.86% | 355.85M 52.44% | 588.32M 65.33% | 357.13M 39.30% | 419.22M 17.39% | 264.02M 37.02% | 269.53M 2.09% | 295.06M 9.47% | 278.27M 5.69% | 272.40M 2.11% | 271.63M 0.28% | 307.93M 13.36% | 284.73M - | ||
cash at end of period | 177.84M - | 162.88M 8.41% | 162.51M 0.22% | 120.91M 25.60% | 145.34M 20.21% | 130.80M 10.01% | 124.52M 4.80% | 125.05M 0.42% | 158.82M 27.01% | 616.20M 287.98% | 628.28M 1.96% | 159.69M 74.58% | 193.86M 21.40% | 167.01M 13.85% | 162.96M 2.42% | 158.83M 2.53% | 203.10M 27.87% | 205.50M 1.18% | 658.92M 220.64% | 474.56M 27.98% | 273.20M 42.43% | 272.63M 0.21% | 263.08M 3.50% | 261.44M 0.62% | 270.45M 3.45% | 849.77M 214.21% | 1.33B 55.97% | 521.07M 60.69% | 535.00M 2.67% | 748.28M 39.86% | 355.85M 52.44% | 588.32M 65.33% | 357.13M 39.30% | 419.22M 17.39% | 264.02M 37.02% | 269.53M 2.09% | 295.06M 9.47% | 278.27M 5.69% | 272.40M 2.11% | 271.63M 0.28% | 307.93M 13.36% | 288.04M 6.46% | 290.21M - | ||
operating cash flow | 43.25M - | 57.17M 32.18% | 81.16M 41.97% | 94.17M 16.03% | 90.36M 4.05% | 59.64M 34.00% | 96.14M 61.20% | 85.67M 10.89% | 98.40M 14.85% | 83.03M 15.62% | 79.89M 3.79% | 67.39M 15.63% | 44.77M 33.56% | 111.79M 149.67% | 82.93M 25.82% | 127.94M 54.27% | 91.69M 28.33% | 118.53M 29.26% | 99.47M 16.08% | 114.18M 14.79% | 102.36M 10.36% | 164.09M 60.31% | 100.22M 38.92% | 151.08M 50.74% | 133.60M 11.57% | 23.59M 82.34% | -76.40M 423.83% | 176.82M 331.45% | 165.02M 6.67% | 216.69M 31.31% | 282.66M 30.44% | 278.37M 1.51% | 232.69M 16.41% | 233.71M 0.44% | 222.50M 4.79% | 271.82M 22.17% | 248.08M 8.74% | 282.18M 13.74% | 181.10M 35.82% | 233.98M 29.20% | 217.26M 7.14% | 250.73M 15.40% | 231.21M - | ||
capital expenditure | -43.90M - | -18.31M 58.30% | -35.20M 92.30% | -41.11M 16.77% | -54.76M 33.20% | -19.27M 64.81% | -38.84M 101.58% | -28.89M 25.64% | -44.17M 52.93% | -35.30M 20.09% | -37.15M 5.25% | -44.88M 20.82% | -43.03M 4.13% | -80.04M 86.01% | -38.71M 51.63% | -42.50M 9.78% | -29.21M 31.27% | -25.92M 11.28% | -37.33M 44.02% | -44.39M 18.92% | -53.91M 21.45% | -89.32M 65.69% | -36.83M 58.76% | -40.64M 10.35% | -40.84M 0.48% | -48.05M 17.64% | -27.87M 41.99% | -29.16M 4.63% | -69.95M 139.89% | -35.48M 49.28% | -60.86M 71.55% | -42.84M 29.62% | -60.28M 40.71% | -46.62M 22.65% | -52.08M 11.70% | -74.33M 42.74% | -96.12M 29.31% | -96.10M 0.02% | -75.29M 21.66% | -107.64M 42.97% | -94.93M 11.81% | -89.64M 5.56% | -85.19M - | ||
free cash flow | -650K - | 38.86M 6,078.92% | 45.96M 18.25% | 53.06M 15.46% | 35.60M 32.91% | 40.37M 13.39% | 57.30M 41.93% | 56.79M 0.88% | 54.22M 4.52% | 47.73M 11.97% | 42.73M 10.47% | 22.51M 47.32% | 1.75M 92.24% | 31.75M 1,717.52% | 44.22M 39.26% | 85.44M 93.22% | 62.48M 26.87% | 92.61M 48.22% | 62.14M 32.90% | 69.79M 12.32% | 48.45M 30.59% | 74.77M 54.34% | 63.39M 15.22% | 110.43M 74.21% | 92.76M 16.00% | -24.45M 126.36% | -104.27M 326.38% | 147.66M 241.61% | 95.07M 35.62% | 181.21M 90.61% | 221.79M 22.40% | 235.54M 6.20% | 172.42M 26.80% | 187.09M 8.51% | 170.43M 8.90% | 197.49M 15.88% | 151.95M 23.06% | 186.07M 22.45% | 105.81M 43.13% | 126.34M 19.40% | 122.34M 3.17% | 161.08M 31.67% | 146.01M - |
All numbers in (except ratios and percentages)