COM:BRUKER
Bruker
- Stock
Last Close
56.22
22/11 21:00
Market Cap
8.65B
Beta: -
Volume Today
2.08M
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 | 35.90M - | 10M 72.14% | 16.80M 68% | 6.30M 62.50% | 26.50M 320.63% | 6.90M 73.96% | 23.10M 234.78% | 12.90M 44.16% | 62M 380.62% | 23.60M 61.94% | 14.80M 37.29% | 47M 217.57% | 69.10M 47.02% | 21.70M 68.60% | 24M 10.60% | 37.60M 56.67% | -3M 107.98% | 27.40M 1,013.33% | 31.50M 14.96% | 44.20M 40.32% | 77.90M 76.24% | 30.70M 60.59% | 37M 20.52% | 61.50M 66.22% | 68.80M 11.87% | 10.60M 84.59% | 24.20M 128.30% | 55.30M 128.51% | 71.30M 28.93% | 57.80M 18.93% | 58.70M 1.56% | 88.10M 50.09% | 76M 13.73% | 62.10M 18.29% | 49.70M 19.97% | 88.40M 77.87% | 98.30M 11.20% | 77.40M 21.26% | 57.80M 25.32% | 88.70M 53.46% | 205.50M 131.68% | 52M 74.70% | 41.40M - | ||
depreciation and amortization | 15.90M - | 15.20M 4.40% | 14.80M 2.63% | 17.60M 18.92% | 12.10M 31.25% | 13.50M 11.57% | 13.20M 2.22% | 13.30M 0.76% | 13.30M 0% | 13.20M 0.75% | 13.50M 2.27% | 13.70M 1.48% | 13.90M 1.46% | 15.10M 8.63% | 16M 5.96% | 17.10M 6.88% | 15.70M 8.19% | 15.80M 0.64% | 16.60M 5.06% | 15.90M 4.22% | 16.60M 4.40% | 19M 14.46% | 19.40M 2.11% | 18.90M 2.58% | 18.30M 3.17% | 19M 3.83% | 19.20M 1.05% | 20.50M 6.77% | 21.70M 5.85% | 22.30M 2.76% | 21.60M 3.14% | 22.20M 2.78% | 23M 3.60% | 21.70M 5.65% | 21.60M 0.46% | 21M 2.78% | 23.70M 12.86% | 25.10M 5.91% | 25.90M 3.19% | 26.60M 2.70% | 37.30M 40.23% | 34.70M 6.97% | 12M 65.42% | 51M 325% | |
deferred income tax | 22.10M - | 300K 98.64% | 7.60M 2,433.33% | -300K 103.95% | -9.20M 2,966.67% | -3.70M 59.78% | 3.10M 183.78% | -500K 116.13% | -28.30M 5,560% | -2.70M 90.46% | -1.30M 51.85% | -28.10M 2,061.54% | 5.20M 118.51% | 400K 92.31% | -2.60M 750% | -2.80M 7.69% | 33.20M 1,285.71% | -7.10M 121.39% | -300K 95.77% | -1.20M 300% | -6.50M 441.67% | -200K 96.92% | -100K 50% | -200K 100% | -4.90M 2,350% | 1.10M 122.45% | -2.20M 300% | 1.60M 172.73% | -25.90M 1,718.75% | 4.90M 118.92% | -8.70M 277.55% | -2.70M 68.97% | 700K 125.93% | -4M 671.43% | -4.20M 5% | -17.50M 316.67% | 8.90M 150.86% | 1.20M 86.52% | 8.20M 583.33% | 3.40M 58.54% | -37.20M 1,194.12% | -2.10M 94.35% | -21.90M - | ||
stock based compensation | 1.80M - | 2M 11.11% | 3M 50% | 2.10M 30% | 2.30M 9.52% | 2.20M 4.35% | 1.40M 36.36% | 2.20M 57.14% | 2.20M 0% | 2.20M 0% | 2.10M 4.55% | 2.50M 19.05% | 2.60M 4% | 2.60M 0% | 2.70M 3.85% | 3.10M 14.81% | 2.60M 16.13% | 2.50M 3.85% | 2.40M 4% | 3.30M 37.50% | 3.10M 6.06% | 3.10M 0% | 3M 3.23% | 4M 33.33% | -500K 112.50% | 3.30M 760% | 3.10M 6.06% | 4.50M 45.16% | 5.10M 13.33% | 3.80M 25.49% | 3.90M 2.63% | 4.20M 7.69% | 5.30M 26.19% | 8M 50.94% | 9.70M 21.25% | 5.30M 45.36% | 4.70M 11.32% | 5.30M 12.77% | 5.60M 5.66% | 5.70M 1.79% | 6.20M 8.77% | 6.30M - | |||
change in working capital | 46.10M - | -17.30M 137.53% | -29.70M 71.68% | -20.50M 30.98% | 28.20M 237.56% | -4.20M 114.89% | -41M 876.19% | 12.50M 130.49% | 79M 532% | -56.80M 171.90% | -22M 61.27% | -6.90M 68.64% | 1.10M 115.94% | -11.30M 1,127.27% | -55M 386.73% | -24M 56.36% | 49.70M 307.08% | -13M 126.16% | -20.70M 59.23% | -38.60M 86.47% | 30.10M 177.98% | -42.90M 242.52% | -50.30M 17.25% | -27.40M 45.53% | 46.10M 268.25% | -10.70M 123.21% | -50.10M 368.22% | -5.80M 88.42% | 132.50M 2,384.48% | 4.30M 96.75% | -69.50M 1,716.28% | -91.90M 32.23% | 31.90M 134.71% | -3.80M 111.91% | -131.30M 3,355.26% | -35.60M 72.89% | 27.20M 176.40% | -23.60M 186.76% | -100.30M 325% | -85.20M 15.05% | 121.30M 242.37% | 121.80M - | |||
accounts receivables | -9.60M - | 12.70M 232.29% | 16.10M 26.77% | -7.40M 145.96% | -36M 386.49% | 51.50M 243.06% | -8.90M 117.28% | -4.90M 44.94% | 7.30M 248.98% | 7.20M 1.37% | 23.10M 220.83% | -14.90M 164.50% | -23.80M 59.73% | 25.60M 207.56% | -8.70M 133.98% | -25.30M 190.80% | -47.10M 86.17% | 10M 121.23% | 26.60M 166% | -43.50M 263.53% | -23.60M 45.75% | -6M 74.58% | 16.60M 376.67% | -18.60M 212.05% | 3M 116.13% | 29.50M 883.33% | 4.80M 83.73% | 2.60M 45.83% | 3.90M 50% | 800K 79.49% | -9.30M 1,262.50% | -39.20M 321.51% | -47.60M 21.43% | -2.40M 94.96% | -2M 16.67% | -35.30M 1,665.00% | -28.20M 20.11% | 8.30M 129.43% | 22.20M 167.47% | -42.90M 293.24% | 11.50M 126.81% | 15.60M 35.65% | -18.80M - | ||
inventory | 40.60M - | -37.90M 193.35% | -400K 98.94% | -8.50M 2,025% | 51.50M 705.88% | -36.60M 171.07% | -2.30M 93.72% | -1.80M 21.74% | 35.30M 2,061.11% | -28.80M 181.59% | -31.20M 8.33% | -13.40M 57.05% | 30.20M 325.37% | -31.10M 202.98% | -5.50M 82.32% | -900K 83.64% | 30.90M 3,533.33% | -32M 203.56% | -12.80M 60% | -10.50M 17.97% | 19.80M 288.57% | -43.20M 318.18% | -26.60M 38.43% | -11.10M 58.27% | 20.70M 286.49% | -61M 394.69% | -46.10M 24.43% | -12.70M 72.45% | 21.80M 271.65% | -41.60M 290.83% | -26.70M 35.82% | -13M 51.31% | 14.30M 210% | -49M 442.66% | -55.60M 13.47% | -34.50M 37.95% | -1M 97.10% | -55M 5,400% | -59.40M 8% | -34M 42.76% | 22.30M 165.59% | -64.80M 390.58% | -11.10M - | ||
accounts payables | 1.30M - | 21.90M 1,584.62% | -13M 159.36% | 15.80M 221.54% | -15.70M 199.37% | -6.80M 56.69% | -500K 92.65% | 12.10M 2,520% | 7.80M 35.54% | -9M 215.38% | -3.30M 63.33% | 800K 124.24% | -8.10M 1,112.50% | -2.70M 66.67% | -21.70M 703.70% | 15.80M 172.81% | 42.30M 167.72% | -13.70M 132.39% | 100K 100.73% | 12.40M 12,300% | 7.40M 40.32% | 11M 48.65% | -8.20M 174.55% | 7.50M 191.46% | 5.60M 25.33% | 19.10M 241.07% | -35.20M 284.29% | 800K 102.27% | 14.60M 1,725% | 33.20M 127.40% | -22.50M 167.77% | 26.90M 219.56% | 15.90M 40.89% | -100K 100.63% | -17.20M 17,100% | 17.60M 202.33% | 28.50M 61.93% | 14.30M 49.82% | -16.50M 215.38% | 14.40M 187.27% | 12M 16.67% | -3.70M 130.83% | 20.90M - | ||
other working capital | 13.80M - | -14M 201.45% | -32.40M 131.43% | -20.40M 37.04% | 28.40M 239.22% | -12.30M 143.31% | -29.30M 138.21% | 7.10M 124.23% | 28.60M 302.82% | -26.20M 191.61% | -10.60M 59.54% | 20.60M 294.34% | 2.80M 86.41% | -3.10M 210.71% | -19.10M 516.13% | -13.60M 28.80% | 23.60M 273.53% | 22.70M 3.81% | -34.60M 252.42% | 3M 108.67% | 26.50M 783.33% | -4.70M 117.74% | -32.10M 582.98% | -5.20M 83.80% | 16.80M 423.08% | 1.70M 89.88% | 26.40M 1,452.94% | 3.50M 86.74% | 92.20M 2,534.29% | 11.90M 87.09% | -11M 192.44% | -66.60M 505.45% | 49.30M 174.02% | 47.70M 3.25% | -56.50M 218.45% | 16.60M 129.38% | 27.90M 68.07% | 8.80M 68.46% | -46.60M 629.55% | -22.70M 51.29% | 75.50M 432.60% | 62.90M - | |||
other non cash items | 9.60M - | 8.30M 13.54% | 500K 93.98% | 8.30M 1,560% | 9.40M 13.25% | 12.30M 30.85% | -1.30M 110.57% | 13.70M 1,153.85% | 21.40M 56.20% | 6.50M 69.63% | 11M 69.23% | 7.70M 30% | -1.10M 114.29% | 4.10M 472.73% | -2.30M 156.10% | 4.30M 286.96% | 5.50M 27.91% | 18.20M 230.91% | 6.60M 63.74% | 3.90M 40.91% | 11.10M 184.62% | 4.50M 59.46% | 1.60M 64.44% | -4.40M 375% | 8.40M 290.91% | 11.70M 39.29% | 17.60M 50.43% | 6.30M 64.20% | -700K 111.11% | 4.90M 800% | 15.90M 224.49% | 4M 74.84% | 1.70M 57.50% | -6.20M 464.71% | 10.10M 262.90% | 7.90M 21.78% | -3.70M 146.84% | 2.10M 156.76% | 15.80M 652.38% | 4.90M 68.99% | -127.60M 2,704.08% | -160.20M - | |||
net cash provided by operating activities | 131.40M - | 18.50M 85.92% | 13M 29.73% | 13.50M 3.85% | 69.30M 413.33% | 27M 61.04% | -1.50M 105.56% | 54.10M 3,706.67% | 149.60M 176.52% | -14M 109.36% | 18.10M 229.29% | 35.90M 98.34% | 90.80M 152.92% | 32.60M 64.10% | -17.20M 152.76% | 35.30M 305.23% | 103.70M 193.77% | 43.80M 57.76% | 36.10M 17.58% | 27.50M 23.82% | 132.30M 381.09% | 14.20M 89.27% | 10.60M 25.35% | 52.40M 394.34% | 136.20M 159.92% | 35M 74.30% | 11.80M 66.29% | 82.40M 598.31% | 204M 147.57% | 98M 51.96% | 21.90M 77.65% | 23.90M 9.13% | 138.60M 479.92% | 77.80M 43.87% | -44.40M 157.07% | 69.50M 256.53% | 159.10M 128.92% | 87.50M 45.00% | 13M 85.14% | 44.10M 239.23% | 205.50M 365.99% | 21.80M 89.39% | 38.40M - | ||
investments in property plant and equipment | -9M - | -9.20M 2.22% | -7.60M 17.39% | -9.90M 30.26% | -7.10M 28.28% | -5.70M 19.72% | -7.70M 35.09% | -9.40M 22.08% | -11.40M 21.28% | -8M 29.82% | -9.20M 15% | -8.80M 4.35% | -11.10M 26.14% | -11.50M 3.60% | -9.60M 16.52% | -10.20M 6.25% | -12.40M 21.57% | -8.50M 31.45% | -9M 5.88% | -11.40M 26.67% | -20.30M 78.07% | -10.60M 47.78% | -18M 69.81% | -16.20M 10% | -28.20M 74.07% | -30.50M 8.16% | -20.30M 33.44% | -17.60M 13.30% | -29.80M 69.32% | -24.70M 17.11% | -22.60M 8.50% | -16.30M 27.88% | -28.40M 74.23% | -19M 33.10% | -17.90M 5.79% | -57.70M 222.35% | -24.40M 57.71% | -25M 2.46% | -23.50M 6% | -26.90M 14.47% | -31.50M 17.10% | -21.40M 32.06% | -32.60M - | ||
acquisitions net | -15.90M - | 700K 104.40% | 8.20M - | 12.50M 52.44% | -28.40M - | -1.20M - | -23.10M - | -39.80M 72.29% | -18.90M 52.51% | -7.10M 62.43% | -500K 92.96% | -400K 20% | -37.20M 9,200% | -17.70M 52.42% | -136.30M 670.06% | -16.10M 88.19% | -55.80M 246.58% | -7.10M 87.28% | -11M 54.93% | -22M 100% | -2.60M 88.18% | -34.20M 1,215.38% | -400K 98.83% | -4M 900% | 2M 150% | -41M 2,150% | -20M 51.22% | -83.80M 319% | -1.60M 98.09% | -100K 93.75% | -93.60M 93,500% | -88.10M 5.88% | -2.80M 96.82% | -119.60M 4,171.43% | -4.60M 96.15% | -274.50M 5,867.39% | -100.00K - | ||||||||
purchases of investments | -67.80M - | -53M 21.83% | -90.80M 71.32% | -21.50M 76.32% | -27.60M 28.37% | -28.90M 4.71% | -81.40M 181.66% | -21.70M 73.34% | -11.40M 47.47% | -44.50M 290.35% | -48.90M 9.89% | -85.30M 74.44% | -33.20M 61.08% | -118.50M - | -6.40M - | 6.40M - | -50M 881.25% | -1.50M 97% | -50M 3,233.33% | -51.20M 2.40% | -50M - | -500K 99% | -100M 19,900% | -12M 88% | -26.10M 117.50% | -2.70M 89.66% | -20.50M 659.26% | -8.20M 60% | -1.10M 86.59% | -10M 809.09% | -5.50M 45% | 10M - | |||||||||||||
sales maturities of investments | 19M - | 21.50M 13.16% | 18.80M 12.56% | 1M 94.68% | 77.40M 7,640.00% | 21.70M 71.96% | 28.40M 30.88% | 72.30M 154.58% | 42.60M 41.08% | 58.70M 37.79% | 10.70M 81.77% | 64.60M 503.74% | 52.80M 18.27% | 117M 121.59% | 69.80M - | 1.90M - | 7.70M 305.26% | 53.60M 596.10% | 51.50M 3.92% | 3.50M 93.20% | -2M 157.14% | 7.80M 490.00% | 98.90M 1,167.95% | 300K 99.70% | 101.60M 33,766.67% | 2.90M 97.15% | 1.40M 51.72% | 2.40M 71.43% | 1.40M 41.67% | 1.30M 7.14% | 3M 130.77% | -2.50M - | |||||||||||||
other investing activites | 16.50M - | 600K 96.36% | 500K 16.67% | 1.80M 260% | 200K 88.89% | 700K - | 200K - | 600K 200% | 300K 50% | 200K - | 6.60M 3,200% | 300K 95.45% | 4.60M - | 100K - | 49M - | 300K - | 10.70M 3,466.67% | -6.40M 159.81% | 1.60M - | 100K - | 1.20M 1,100% | 1.20M 0% | 1.60M 33.33% | 900K 43.75% | 12.70M 1,311.11% | 1.10M 91.34% | 100K - | 10.70M 10,600% | 200K - | 1.30M 550% | -8.30M 738.46% | -41.40M - | |||||||||||||
net cash used for investing activites | -8.40M - | -7.90M 5.95% | -74.90M 848.10% | -52.90M 29.37% | -66.20M 25.14% | -5.70M 91.39% | -15.80M 177.19% | -37.30M 136.08% | -43.60M 16.89% | -7.40M 83.03% | 6.90M 193.24% | 19M 175.36% | -40.30M 312.11% | -71.30M 76.92% | -50.70M 28.89% | 47.30M 193.29% | 44.50M 5.92% | 108.10M 142.92% | -46.10M 142.65% | -29.10M 36.88% | -156.30M 437.11% | -26.70M 82.92% | -79.90M 199.25% | -12.60M 84.23% | -39.20M 211.11% | -100.60M 156.63% | -15.10M 84.99% | -48.20M 219.21% | -29.80M 38.17% | -24M 19.46% | -71.40M 197.50% | -48.40M 32.21% | -48.60M 0.41% | -101.80M 109.47% | 57.10M 156.09% | -57.60M 200.88% | -137M 137.85% | -108.20M 21.02% | -26M 75.97% | -155M 496.15% | -37.30M 75.94% | -304.20M 715.55% | -66.60M - | ||
debt repayment | -800K - | -200K 75% | -300K 50% | -200K 33.33% | -100K 50% | -100K 0% | -100K 0% | -200K 100% | -129.70M 64,750% | -400K 99.69% | -41M 10,150% | -22M 46.34% | -200K 99.09% | -60.10M 29,950% | -100K 99.83% | -25M 24,900% | -65M 160% | -195.10M 200.15% | -8.20M 95.80% | -100K 98.78% | -19.50M 19,400% | -45.20M 131.79% | -2.60M 94.25% | -22.30M 757.69% | -311.60M 1,297.31% | -300K 99.90% | -97.30M 32,333.33% | -209.90M 115.72% | -300K 99.86% | -400K 33.33% | -1.50M 275% | -500K 66.67% | -1.40M 180% | -106.20M 7,485.71% | -1.20M 98.87% | -1.10M 8.33% | -3.70M 236.36% | -5.90M 59.46% | -6.10M 3.39% | -6.30M 3.28% | -6.40M 1.59% | -3.40M 46.88% | -915.40M - | ||
common stock issued | 300K - | 3M 900% | 1.80M 40% | 2.50M 38.89% | 600K 76% | 3.30M 450% | 2.90M 12.12% | 800K 72.41% | 3.80M 375% | 7.90M 107.89% | 1.90M 75.95% | 500K 73.68% | 1.30M 160% | 1.20M 7.69% | 7.80M 550% | 5.40M 30.77% | 4.80M 11.11% | 2.60M 45.83% | 4.40M 69.23% | 1.90M 56.82% | 500K 73.68% | 3.10M 520% | 2.90M 6.45% | 2.30M 20.69% | 2.80M 21.74% | 1.50M 46.43% | 1.30M 13.33% | -1.30M 200% | 2.20M 269.23% | 1.10M 50% | 1.10M 0% | 3.70M 236.36% | 1.10M 70.27% | 3.10M 181.82% | 200K 93.55% | -2.50M 1,350% | 2M 180% | 700K 65% | 2.10M 200% | 2M 4.76% | 4.70M 135% | 3.40M 27.66% | -5.60M - | ||
common stock repurchased | -17.20M - | -7.70M 55.23% | -65.10M 745.45% | -78.90M 21.20% | -38.70M 50.95% | -25.90M 33.07% | -16.50M 36.29% | -41.70M - | -88M 111.03% | -22.50M 74.43% | 195.10M 967.11% | 7.50M 96.16% | 20M 166.67% | -152.20M 861% | 40.60M 126.68% | -100M 346.31% | -42.30M 57.70% | 142.30M 436.41% | 197.80M 39.00% | -50M 125.28% | -4.40M 91.20% | -68.80M 1,463.64% | -32.60M 52.62% | -38.50M 18.10% | -82.20M - | -105.60M 28.47% | -60.30M 42.90% | -73.40M 21.72% | -26.30M 64.17% | -22.40M 14.83% | 2.80M 112.50% | -79.50M 2,939.29% | -50.40M 36.60% | ||||||||||||
dividends paid | -10M - | -25M - | -6.50M 74% | -6.50M 0% | -6.40M 1.54% | -6.40M 0% | -6.40M 0% | -6.40M 0% | -6.30M 1.56% | -6.30M 0% | -6.30M 0% | -6.20M 1.59% | -6.30M 1.61% | -6.30M 0% | -6.30M 0% | -6.30M 0% | -6.20M 1.59% | -6.20M 0% | -6.20M 0% | -6.10M 1.61% | -6.20M 1.64% | -6.10M 1.61% | -6.10M 0% | -6M 1.64% | -6.10M 1.67% | -6M 1.64% | -7.50M 25% | -7.50M 0% | -7.40M 1.33% | -7.40M 0% | -7.40M 0% | -7.30M 1.35% | -7.40M 1.37% | -7.30M 1.35% | -7.60M - | ||||||||||
other financing activites | 2.20M - | -300K 113.64% | -800K 166.67% | 700K 187.50% | 900K - | 19.20M 2,033.33% | 7M 63.54% | 49.20M 602.86% | 36.30M 26.22% | 83.10M 128.93% | 43.20M 48.01% | 48M 11.11% | 33M 31.25% | 42.10M 27.58% | 75M 78.15% | -500K 100.67% | -195.10M 38,920% | -2.30M 98.82% | -900K 60.87% | 254.10M 28,333.33% | -1M 100.39% | 156.40M 15,740% | 49M 68.67% | 450.60M 819.59% | -1.50M 100.33% | 99M 6,700% | -3.70M 103.74% | -1.30M 64.86% | -100K 92.31% | 300K - | 492.80M 164,166.67% | -1.20M 100.24% | -11M 816.67% | 2.40M 121.82% | -600K 125% | 4.30M 816.67% | -1.80M 141.86% | -1.30M 27.78% | 159M - | 924.90M - | |||||
net cash used provided by financing activities | 1.70M - | 2.50M 47.06% | 700K 72% | 3M 328.57% | 500K 83.33% | 4.10M 720% | -5.20M 226.83% | -100K 98.08% | -166.80M 166,700% | -41.60M 75.06% | -1.20M 97.12% | -10.60M 783.33% | 26.20M 347.17% | -32.30M 223.28% | 1.70M 105.26% | -38.90M 2,388.24% | -89.50M 130.08% | -198.80M 122.12% | -4.80M 97.59% | 14.60M 404.17% | 76.60M 424.66% | -8.80M 111.49% | 50.40M 672.73% | -19.50M 138.69% | 277.90M 1,525.13% | 191.30M 31.16% | -53.10M 127.76% | -225.50M 324.67% | -74.30M 67.05% | -38.10M 48.72% | -44.90M 17.85% | -2.60M 94.21% | 404.30M 15,650% | -217.40M 153.77% | -79.80M 63.29% | -82M 2.76% | -36M 56.10% | -30.70M 14.72% | -10.30M 66.45% | -92.50M 798.06% | -59.40M 35.78% | 151.70M 355.39% | -3.70M - | ||
effect of forex changes on cash | 7.20M - | 2.20M 69.44% | -3M 236.36% | -24.20M 706.67% | -13.30M 45.04% | -10.40M 21.80% | 8.80M 184.62% | -6.50M 173.86% | -3.10M 52.31% | 5.80M 287.10% | -1.20M 120.69% | 1.90M 258.33% | -13M 784.21% | 5.80M 144.62% | 6.90M 18.97% | 2.70M 60.87% | 2.40M 11.11% | 5.80M 141.67% | -10.50M 281.03% | -700K 93.33% | -1.10M 57.14% | -2.40M 118.18% | 2.80M 216.67% | -6.80M 342.86% | 7M 202.94% | -8.70M 224.29% | 7.90M 190.80% | 11.50M 45.57% | 15M 30.43% | -20.90M 239.33% | 5.70M 127.27% | -8.10M 242.11% | 900K 111.11% | -10.70M 1,288.89% | -26.20M 144.86% | -26.90M 2.67% | 33.30M 223.79% | 4.10M 87.69% | 100K 97.56% | -7.90M 8,000% | 15.90M 301.27% | -17.60M 210.69% | 10.40M - | ||
net change in cash | 131.90M - | 15.30M 88.40% | -64.20M 519.61% | -60.60M 5.61% | -9.70M 83.99% | 15M 254.64% | -13.70M 191.33% | 10.20M 174.45% | -63.90M 726.47% | -57.20M 10.49% | 22.60M 139.51% | 46.20M 104.42% | 63.70M 37.88% | -65.20M 202.35% | -59.30M 9.05% | 46.40M 178.25% | 61.10M 31.68% | -41.10M 167.27% | -25.30M 38.44% | 12.30M 148.62% | 51.50M 318.70% | -23.70M 146.02% | -16.10M 32.07% | 13.50M 183.85% | 381.90M 2,728.89% | 117M 69.36% | -48.50M 141.45% | -179.80M 270.72% | 114.90M 163.90% | 15M 86.95% | -88.70M 691.33% | -35.20M 60.32% | 495.20M 1,506.82% | -252.10M 150.91% | -93.30M 62.99% | -97M 3.97% | 19.40M 120% | -47.30M 343.81% | -23.20M 50.95% | -211.30M 810.78% | 124.70M 159.02% | -148.30M 218.93% | -18M - | ||
cash at beginning of period | 306.80M - | 438.70M 42.99% | 454M 3.49% | 389.80M 14.14% | 329.20M 15.55% | 319.50M 2.95% | 334.50M 4.69% | 320.80M 4.10% | 331M 3.18% | 267.10M 19.31% | 209.90M 21.42% | 232.50M 10.77% | 278.70M 19.87% | 345.90M 24.11% | 280.70M 18.85% | 221.40M 21.13% | 267.80M 20.96% | 328.90M 22.82% | 287.80M 12.50% | 262.50M 8.79% | 274.80M 4.69% | 326.30M 18.74% | 302.60M 7.26% | 286.50M 5.32% | 300M 4.71% | 681.90M 127.30% | 798.90M 17.16% | 750.40M 6.07% | 570.60M 23.96% | 685.40M 20.12% | 700.40M 2.19% | 611.70M 12.66% | 576.50M 5.75% | 1.07B 85.90% | 819.60M 23.52% | 726.30M 11.38% | 629.30M 13.36% | 648.70M 3.08% | 601.40M 7.29% | 578.20M 3.86% | 363.60M 37.12% | 491.60M 35.20% | 169.70M - | ||
cash at end of period | 438.70M - | 454M 3.49% | 389.80M 14.14% | 329.20M 15.55% | 319.50M 2.95% | 334.50M 4.69% | 320.80M 4.10% | 331M 3.18% | 267.10M 19.31% | 209.90M 21.42% | 232.50M 10.77% | 278.70M 19.87% | 342.40M 22.86% | 280.70M 18.02% | 221.40M 21.13% | 267.80M 20.96% | 328.90M 22.82% | 287.80M 12.50% | 262.50M 8.79% | 274.80M 4.69% | 326.30M 18.74% | 302.60M 7.26% | 286.50M 5.32% | 300M 4.71% | 681.90M 127.30% | 798.90M 17.16% | 750.40M 6.07% | 570.60M 23.96% | 685.50M 20.14% | 700.40M 2.17% | 611.70M 12.66% | 576.50M 5.75% | 1.07B 85.90% | 819.60M 23.52% | 726.30M 11.38% | 629.30M 13.36% | 648.70M 3.08% | 601.40M 7.29% | 578.20M 3.86% | 366.90M 36.54% | 488.30M 33.09% | 343.30M 29.69% | 151.70M - | ||
operating cash flow | 131.40M - | 18.50M 85.92% | 13M 29.73% | 13.50M 3.85% | 69.30M 413.33% | 27M 61.04% | -1.50M 105.56% | 54.10M 3,706.67% | 149.60M 176.52% | -14M 109.36% | 18.10M 229.29% | 35.90M 98.34% | 90.80M 152.92% | 32.60M 64.10% | -17.20M 152.76% | 35.30M 305.23% | 103.70M 193.77% | 43.80M 57.76% | 36.10M 17.58% | 27.50M 23.82% | 132.30M 381.09% | 14.20M 89.27% | 10.60M 25.35% | 52.40M 394.34% | 136.20M 159.92% | 35M 74.30% | 11.80M 66.29% | 82.40M 598.31% | 204M 147.57% | 98M 51.96% | 21.90M 77.65% | 23.90M 9.13% | 138.60M 479.92% | 77.80M 43.87% | -44.40M 157.07% | 69.50M 256.53% | 159.10M 128.92% | 87.50M 45.00% | 13M 85.14% | 44.10M 239.23% | 205.50M 365.99% | 21.80M 89.39% | 38.40M - | ||
capital expenditure | -9M - | -9.20M 2.22% | -7.60M 17.39% | -9.90M 30.26% | -7.10M 28.28% | -5.70M 19.72% | -7.70M 35.09% | -9.40M 22.08% | -11.40M 21.28% | -8M 29.82% | -9.20M 15% | -8.80M 4.35% | -11.10M 26.14% | -11.50M 3.60% | -9.60M 16.52% | -10.20M 6.25% | -12.40M 21.57% | -8.50M 31.45% | -9M 5.88% | -11.40M 26.67% | -20.30M 78.07% | -10.60M 47.78% | -18M 69.81% | -16.20M 10% | -28.20M 74.07% | -30.50M 8.16% | -20.30M 33.44% | -17.60M 13.30% | -29.80M 69.32% | -24.70M 17.11% | -22.60M 8.50% | -16.30M 27.88% | -28.40M 74.23% | -19M 33.10% | -17.90M 5.79% | -57.70M 222.35% | -24.40M 57.71% | -25M 2.46% | -23.50M 6% | -26.90M 14.47% | -31.50M 17.10% | -21.40M 32.06% | -32.60M - | ||
free cash flow | 122.40M - | 9.30M 92.40% | 5.40M 41.94% | 3.60M 33.33% | 62.20M 1,627.78% | 21.30M 65.76% | -9.20M 143.19% | 44.70M 585.87% | 138.20M 209.17% | -22M 115.92% | 8.90M 140.45% | 27.10M 204.49% | 79.70M 194.10% | 21.10M 73.53% | -26.80M 227.01% | 25.10M 193.66% | 91.30M 263.75% | 35.30M 61.34% | 27.10M 23.23% | 16.10M 40.59% | 112M 595.65% | 3.60M 96.79% | -7.40M 305.56% | 36.20M 589.19% | 108M 198.34% | 4.50M 95.83% | -8.50M 288.89% | 64.80M 862.35% | 174.20M 168.83% | 73.30M 57.92% | -700K 100.95% | 7.60M 1,185.71% | 110.20M 1,350% | 58.80M 46.64% | -62.30M 205.95% | 11.80M 118.94% | 134.70M 1,041.53% | 62.50M 53.60% | -10.50M 116.80% | 17.20M 263.81% | 174M 911.63% | 400K 99.77% | 5.80M - |
All numbers in (except ratios and percentages)