COM:BSIG
BrightSphere Investment Group
- Stock
Last Close
28.04
06/11 21:00
Market Cap
860.63M
Beta: -
Volume Today
350.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.10M - | 4.10M 140.59% | -55.60M 1,456.10% | -8.40M 84.89% | 16.10M 291.67% | 34.20M 112.42% | 49.40M 44.44% | 35M 29.15% | 36.90M 5.43% | 30.80M 16.53% | 36.30M 17.86% | 34M 6.34% | 25.10M 26.18% | 22.30M 11.16% | 13.60M 39.01% | 19.90M 46.32% | -46.70M 334.67% | 54.80M 217.34% | 2.50M 95.44% | 54.20M 2,068% | 18.80M 65.31% | 61.10M 225% | 21.60M 64.65% | 83M 284.26% | 74.30M 10.48% | 22.10M 70.26% | 53.90M 143.89% | 34M 36.92% | 205.50M 504.41% | 40.40M 80.34% | 587.30M 1,353.71% | 229.50M 60.92% | 39.20M 82.92% | 23.80M 39.29% | 28.60M 20.17% | 17.80M 37.76% | 30.40M 70.79% | 12M 60.53% | 11.50M 4.17% | 19.80M 72.17% | 22.80M 15.15% | 15.70M 31.14% | 11M 29.94% | |
depreciation and amortization | 1.30M - | 1.40M 7.69% | 1.60M 14.29% | 1.50M 6.25% | 1.70M 13.33% | 1.60M 5.88% | 1.70M 6.25% | 1.80M 5.88% | 2M 11.11% | 2.20M 10% | 2.30M 4.55% | 3.80M 65.22% | 3.70M 2.63% | 4.10M 10.81% | 4.50M 9.76% | 4.80M 6.67% | 4.90M 2.08% | 5M 2.04% | 5.20M 4% | 5.30M 1.92% | 5.60M 5.66% | 5.40M 3.57% | 5.70M 5.56% | 6M 5.26% | 6.70M 11.67% | 6.90M 2.99% | 7M 1.45% | 6.80M 2.86% | 7M 2.94% | 5.60M 20% | 5.70M 1.79% | 5.50M 3.51% | 5.40M 1.82% | 5.30M 1.85% | 5.30M 0% | 4.30M 18.87% | 3.70M 13.95% | 3.80M 2.70% | 4.40M 15.79% | 4.50M 2.27% | 4.60M 2.22% | 4.60M 0% | 5M 8.70% | |
deferred income tax | -1.70M - | 9M 629.41% | 8.70M 3.33% | -5.40M 162.07% | -47.60M 781.48% | 2.50M 105.25% | 3.90M 56.00% | 13M 233.33% | -30.50M 334.62% | 1M 103.28% | 13M 1,200% | 2.50M 80.77% | -3.20M 228.00% | -1M 68.75% | -7.90M 690% | -26.80M 239.24% | 74.90M 379.48% | -6.90M 109.21% | -13.90M 101.45% | -7.40M 46.76% | -16.60M 124.32% | 6.20M 137.35% | -500K 108.06% | 1.90M 480% | 18.20M 857.89% | 22.80M 25.27% | 900K 96.05% | 6.40M 611.11% | 42.60M 565.63% | 2.30M 94.60% | -6.40M 378.26% | 7.40M 215.63% | -4.80M 164.86% | 800K 116.67% | 6.20M 675% | 1.60M 74.19% | -2.20M 237.50% | -1M 54.55% | -2M 100% | -2.30M 15% | -700K 69.57% | -2.70M 285.71% | ||
stock based compensation | 105.80M - | 31.40M 70.32% | -40.20M 228.03% | -27.70M 31.09% | 136M 590.97% | -2.30M 101.69% | -300K 86.96% | 3.80M 1,366.67% | -7.40M 294.74% | -3M 59.46% | -3.40M 13.33% | -7.10M 108.82% | 22.60M 418.31% | -13.50M 159.73% | -8.50M 37.04% | -4.80M 43.53% | -15.30M 218.75% | -64.30M 320.26% | 3.90M 106.07% | 6.10M 56.41% | 13M 113.11% | -21.50M 265.38% | -800K 96.28% | -8.90M 1,012.50% | -13.40M 50.56% | -44M 228.36% | -27M 38.64% | -18M 33.33% | 27M 250% | 5M 81.48% | 34.70M 594% | -36.40M 204.90% | 34.10M 193.68% | -4.20M 112.32% | -20.50M 388.10% | -9.20M 55.12% | -9.80M 6.52% | 1.20M 112.24% | -600K 150% | -1.80M 200% | -48.80M 2,611.11% | 6.20M 112.70% | 7.90M 27.42% | |
change in working capital | -7M - | -93M 1,228.57% | 14.40M 115.48% | 205.20M 1,325% | -109.90M 153.56% | -62.50M 43.13% | 82.20M 231.52% | -6.40M 107.79% | 51.40M 903.13% | -64.90M 226.26% | 9.40M 114.48% | -16.80M 278.72% | 9.20M 154.76% | -65.70M 814.13% | 24.20M 136.83% | 59.10M 144.21% | -12.10M 120.47% | -76.40M 531.40% | 63.40M 182.98% | 4.40M 93.06% | -4.50M 202.27% | -327.20M 7,171.11% | 21.60M 106.60% | -7.10M 132.87% | -20M 181.69% | -90.40M 352% | 52.80M 158.41% | 20.40M 61.36% | 11.50M 43.63% | -65.60M 670.43% | 1.30M 101.98% | -61.40M 4,823.08% | -68.30M 11.24% | -47.20M 30.89% | 17.20M 136.44% | 13.90M 19.19% | 25.50M 83.45% | -51.10M 300.39% | 24.90M 148.73% | 6.90M 72.29% | 10.50M 52.17% | 24.60M - | ||
accounts receivables | -175.70M - | 17.40M 109.90% | -26.70M 253.45% | 164.70M 716.85% | -157.80M 195.81% | 7.80M 104.94% | 10M 28.21% | 1.60M 84% | -6.60M 512.50% | 14.20M 315.15% | -4.50M 131.69% | -10M 122.22% | -2.90M 71% | -1.10M 62.07% | -23.40M 2,027.27% | -6.40M 72.65% | -14.60M 128.13% | -5.50M 62.33% | 14.10M 356.36% | 8.90M 36.88% | 17.90M 101.12% | 10M 44.13% | -2.30M 123% | 9.30M 504.35% | -2.40M 125.81% | 12.70M 629.17% | 12.40M 2.36% | -27.60M 322.58% | -16.20M 41.30% | -8.10M 50% | -23.70M 192.59% | -1.90M 91.98% | -54.20M 2,752.63% | 52.70M 197.23% | 15.50M 70.59% | 7.70M 50.32% | -33.70M 537.66% | 21.60M 164.09% | -16.70M 177.31% | 10.60M 163.47% | -39.60M 473.58% | 6.70M - | ||
inventory | -300K - | -2.70M 800% | -4.60M 70.37% | -15.20M 230.43% | -6M 60.53% | 6.50M 208.33% | -4.20M 164.62% | -3.90M 7.14% | 200K 105.13% | 5.20M 2,500% | -5.80M 211.54% | -1.40M 75.86% | -15.60M 1,014.29% | 4.10M 126.28% | -2.20M 153.66% | -2.70M 22.73% | -30.80M 1,040.74% | 28.60M 192.86% | -1.60M 105.59% | -8.10M 406.25% | 3M 137.04% | -6.60M 320% | -5.50M 16.67% | 3.30M 160% | -15.60M 572.73% | -18.20M 16.67% | 5.20M 128.57% | 10.40M 100% | 20.40M 96.15% | 10.90M 46.57% | -1.20M 111.01% | -15.40M - | ||||||||||||
accounts payables | 136.70M - | -42.80M 131.31% | 28.60M 166.82% | 17.30M 39.51% | 96.20M 456.07% | -3.10M 103.22% | 17.90M 677.42% | -5.80M 132.40% | 28.90M 598.28% | -4M 113.84% | -4.70M 17.50% | -25.30M 438.30% | 5.70M 122.53% | -9.50M 266.67% | 1.20M 112.63% | 12.10M 908.33% | 13.60M 12.40% | -11.60M 185.29% | 25.20M 317.24% | -41.50M 264.68% | -5.20M 87.47% | -13.70M 163.46% | -600K 95.62% | -43.80M 7,200% | 100K 100.23% | -14.60M 14,700% | 5.20M 135.62% | 3.20M 38.46% | 7.40M 131.25% | -10.10M 236.49% | -10.50M 3.96% | -67.80M 545.71% | -64.60M 4.72% | -8.10M 87.46% | -11.10M 37.04% | -2.80M 74.77% | 24.70M 982.14% | -4.70M 119.03% | 17.80M 478.72% | -23.30M 230.90% | 15.40M 166.09% | 800K 94.81% | ||
other working capital | 32.30M - | -64.90M 300.93% | 17.10M 126.35% | 38.40M 124.56% | -42.30M 210.16% | -73.70M 74.23% | 58.50M 179.38% | 1.70M 97.09% | 28.90M 1,600% | -80.30M 377.85% | 24.40M 130.39% | 19.90M 18.44% | 22M 10.55% | -59.20M 369.09% | 48.60M 182.09% | 56.10M 15.43% | 19.70M 64.88% | -87.90M 546.19% | 25.70M 129.24% | 45.10M 75.49% | -20.20M 144.79% | -316.90M 1,468.81% | 30M 109.47% | 24.10M 19.67% | -2.10M 108.71% | -70.30M 3,247.62% | 30M 142.67% | 34.40M 14.67% | -100K 100.29% | -58.30M 58,200% | 36.70M 162.95% | 8.30M 77.38% | 50.50M 508.43% | -91.80M 281.78% | 12.80M 113.94% | 9M 29.69% | 34.50M 283.33% | -68M 297.10% | 23.80M 135% | 19.60M 17.65% | 50.10M 155.61% | 17.90M - | ||
other non cash items | 18.40M - | 11.70M 36.41% | 88.60M 657.26% | -25.40M 128.67% | 35.90M 241.34% | 9.60M 73.26% | 12.60M 31.25% | 8.30M 34.13% | 13.10M 57.83% | 5.80M 55.73% | 5M 13.79% | 7.70M 54% | 21.70M 181.82% | 36.70M 69.12% | 51.30M 39.78% | 59.10M 15.20% | 48.40M 18.10% | 52.70M 8.88% | 57.90M 9.87% | 57.60M 0.52% | 33.80M 41.32% | -11.80M 134.91% | -24.40M 106.78% | 6.10M 125% | -20.70M 439.34% | 49.10M 337.20% | 7.90M 83.91% | -19.60M 348.10% | -295.10M 1,405.61% | -8M 97.29% | -556.90M 6,861.25% | -174.90M 68.59% | -32.20M 81.59% | 7.10M 122.05% | 7.50M 5.63% | 5M 33.33% | 5.90M 18% | 200K 96.61% | 1.10M 450% | -5.90M 636.36% | 53.30M 1,003.39% | 8.10M - | ||
net cash provided by operating activities | 106.70M - | -35.40M 133.18% | 17.50M 149.44% | 139.80M 698.86% | 32.20M 76.97% | -16.90M 152.48% | 149.50M 984.62% | 55.50M 62.88% | 65.50M 18.02% | -28.10M 142.90% | 62.60M 322.78% | 24.10M 61.50% | 79.10M 228.22% | -17.10M 121.62% | 77.20M 551.46% | 111.30M 44.17% | 54.10M 51.39% | -35.10M 164.88% | 119M 439.03% | 120.20M 1.01% | 50.10M 58.32% | -287.80M 674.45% | 23.20M 108.06% | 81M 249.14% | 45.10M 44.32% | -33.50M 174.28% | 95.50M 385.07% | 30M 68.59% | -1.50M 105% | -20.30M 1,253.33% | 65.70M 423.65% | -30.30M 146.12% | -26.60M 12.21% | -14.40M 45.86% | 44.30M 407.64% | 33.40M 24.60% | 53.50M 60.18% | -34.90M 165.23% | 39.30M 212.61% | 21.20M 46.06% | 41.70M 96.70% | -39.30M 194.24% | 45.40M 215.52% | |
investments in property plant and equipment | -3.80M - | -1.10M 71.05% | -1.80M 63.64% | -1.70M 5.56% | -3M 76.47% | -2.80M 6.67% | -3.10M 10.71% | -3M 3.23% | -4.10M 36.67% | -2.50M 39.02% | -3.20M 28.00% | -3.80M 18.75% | -4M 5.26% | -3.90M 2.50% | -2.80M 28.21% | -3.30M 17.86% | -3.70M 12.12% | -3.40M 8.11% | -4.60M 35.29% | -6.50M 41.30% | -7.20M 10.77% | -7.30M 1.39% | -9.80M 34.25% | -9.60M 2.04% | -7.20M 25% | -6.30M 12.50% | -9.40M 49.21% | -6.80M 27.66% | -4.70M 30.88% | -3.50M 25.53% | -3.90M 11.43% | -3.70M 5.13% | -4M 8.11% | -4M 0% | -4.20M 5% | -4.50M 7.14% | -3.40M 24.44% | -4.50M 32.35% | -3.40M 24.44% | -2.80M 17.65% | -3.10M 10.71% | -2.60M - | ||
acquisitions net | 114M - | -2.80M 102.46% | -8.20M 192.86% | -3.70M 54.88% | -100K 97.30% | 93M 93,100% | -600K - | -93.60M 15,500% | -218.50M - | -100K 99.95% | -1.90M 1,800% | 100M - | 5M - | -6.90M - | -1.10M 84.06% | 400K 136.36% | -300K 175% | -1M 233.33% | -600K 40% | 292.90M 48,916.67% | 282.70M - | 15.40M 94.55% | 4M 74.03% | -1.60M - | 300K 118.75% | 4.80M 1,500% | 1.70M 64.58% | |||||||||||||||||
purchases of investments | -175.40M - | -44.20M 74.80% | -8.70M 80.32% | -66.30M 662.07% | -8.90M 86.58% | -100.60M 1,030.34% | -3.60M 96.42% | -1.80M 50% | -54.60M 2,933.33% | -13.10M 76.01% | -1.90M 85.50% | -43.10M 2,168.42% | -18M 58.24% | -23.10M 28.33% | -15.90M 31.17% | -83.80M 427.04% | -41.80M 50.12% | -85.50M 104.55% | -58.90M 31.11% | -149.70M 154.16% | -100.30M 33.00% | -39.70M 60.42% | 27.30M 168.77% | -5.60M 120.51% | -8.50M 51.79% | -4.80M 43.53% | -5.70M 18.75% | -89.40M 1,468.42% | -5M 94.41% | -2.70M 46% | 200K 107.41% | 200K 0% | -200K 200% | -4.80M 2,300% | -300K 93.75% | -200K 33.33% | -200K 0% | -2.60M 1,200% | -5.60M 115.38% | -300K 94.64% | -27.20M 8,966.67% | -21.10M 22.43% | -33.30M 57.82% | |
sales maturities of investments | 106.20M - | 30.60M 71.19% | 98.60M 222.22% | -23.20M 123.53% | 7M 130.17% | 3.20M 54.29% | 2.80M 12.50% | 4.90M 75% | 7.60M 55.10% | 7M 7.89% | 800K 88.57% | 2.70M 237.50% | 14M 418.52% | 71M 407.14% | 20.90M 70.56% | 18.20M 12.92% | 39.10M 114.84% | 63.80M 63.17% | 45.10M 29.31% | 57M 26.39% | 103.50M 81.58% | 37.90M 63.38% | -15.20M 140.11% | 17.40M 214.47% | 33M 89.66% | 12.20M 63.03% | 24.10M 97.54% | 26.60M 10.37% | 46.90M 76.32% | 7.20M 84.65% | 1.20M 83.33% | 17.60M 1,366.67% | 16.70M 5.11% | 4.80M 71.26% | 2.10M 56.25% | 1.80M 14.29% | -100K 105.56% | 1.50M 1,600% | 3.90M 160% | 2.60M 33.33% | 11.10M 326.92% | 20.30M 82.88% | 18.80M 7.39% | |
other investing activites | -176.50M - | -25.40M 85.61% | -1.10M 95.67% | 19.40M 1,863.64% | 31.50M 62.37% | -93M 395.24% | 93.60M - | -500K - | 3.40M - | 400K 88.24% | 100K 75% | 500K 400% | -200K 140% | 1M 600% | 1.80M - | 723.60M 40,100% | -8.60M 101.19% | -900K 89.53% | -4M 344.44% | 1.60M - | -300K 118.75% | -4.80M 1,500% | -1.70M 64.58% | -12.50M 635.29% | -600K - | -14.80M 2,366.67% | ||||||||||||||||||
net cash used for investing activites | -135.50M - | -42.90M 68.34% | 78.80M 283.68% | -75.50M 195.81% | 26.50M 135.10% | -100.20M 478.11% | -3.90M 96.11% | -500K 87.18% | -51.10M 10,120% | -8.60M 83.17% | -4.30M 50% | -263.20M 6,020.93% | -8.10M 96.92% | 42.10M 619.75% | 2.20M 94.77% | -68.90M 3,231.82% | -6.40M 90.71% | 74.90M 1,270.31% | -18.40M 124.57% | -99.20M 439.13% | 1M 101.01% | -9.10M 1,010% | -1.20M 86.81% | 1.50M 225% | 17.80M 1,086.67% | 1.30M 92.70% | 7.80M 500% | -69.20M 987.18% | 330.10M 577.02% | 2.80M 99.15% | 721.10M 25,653.57% | 288.20M 60.03% | 27M 90.63% | -4M 114.81% | -2.40M 40% | -2.90M 20.83% | -3.70M 27.59% | -5.60M 51.35% | -5.10M 8.93% | -13M 154.90% | -19.20M 47.69% | -1.40M 92.71% | -17.10M 1,121.43% | |
debt repayment | -62M - | -2.10M 96.61% | -35M 1,566.67% | -4.80M 86.29% | -200K 95.83% | -1M 400% | -68M 6,700% | -75M 10.29% | -20M 73.33% | -33M 65% | -65M 96.97% | -50M 23.08% | -35M - | -7.50M 78.57% | -38M 406.67% | -15M - | -5M 66.67% | -57.70M 1,054% | -245M 324.61% | -22.30M 90.90% | -13.30M 40.36% | -90M 576.69% | -71.70M 20.33% | -80M 11.58% | -14M 82.50% | -64.10M 357.86% | -64.90M 1.25% | -33M 49.15% | -162M 390.91% | -88M 45.68% | -48M 45.45% | -42.10M 12.29% | -13M 69.12% | -49M 276.92% | -25M 48.98% | -13M 48% | -37M - | |||||||
common stock issued | 28M - | 30M 7.14% | 53.50M - | 7.50M 85.98% | 240M - | 25M 89.58% | 220M 780% | 20M 90.91% | 80M 300% | 2.50M - | 300K - | 400K 33.33% | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.80M - | -9.40M 235.71% | -86.40M - | -73.40M - | -400K 99.46% | -300K 25% | -2.60M 766.67% | -24.90M 857.69% | -34.60M 38.96% | -9.10M 73.70% | -183.90M 1,920.88% | -3.30M 98.21% | -25.40M 669.70% | -27.20M 7.09% | -17.10M 37.13% | -18.20M 6.43% | -10.70M - | -1.12B - | -103.20M 90.80% | 103.20M - | -300K 100.29% | -400K 33.33% | -3.30M - | -20.60M - | ||||||||||||||||||||
dividends paid | -9.60M - | -9.60M 0% | -9.70M 1.04% | -9.80M 1.03% | -9.60M 2.04% | -9.60M 0% | -9.70M 1.04% | -9.60M 1.03% | -9.20M 4.17% | -10M 8.70% | -9.80M 2% | -9.80M 0% | -10M 2.04% | -11.30M 13% | -10.60M 6.19% | -10.60M 0% | -9.40M 11.32% | -9.20M 2.13% | -8.80M 4.35% | -8.60M 2.27% | -8.50M 1.16% | -800K 90.59% | -700K 12.50% | -900K 28.57% | -900K 0% | -800K 11.11% | -700K 12.50% | -500K 28.57% | -400K 20% | -500K 25% | -300K 40% | -1.20M 300% | -800K 33.33% | -400K 50% | -500K 25% | -300K 40% | -400K - | |||||||
other financing activites | -65.60M - | -26.20M 60.06% | -16.20M 38.17% | -1.80M 88.89% | -66.20M 3,577.78% | -16.40M 75.23% | -14.30M 12.80% | -21.70M 51.75% | 24.50M 212.90% | -11.40M 146.53% | -9.60M 15.79% | 385M 4,110.42% | -24M 106.23% | -30.80M - | 700K 102.27% | 28.10M 3,914.29% | 100K 99.64% | 27.50M 27,400% | 64.10M 133.09% | 7.60M 88.14% | -5.20M 168.42% | 41.40M 896.15% | -1.90M 104.59% | -28.50M 1,400% | 1.30M 104.56% | -200K 115.38% | 130.20M 65,200% | 23.20M 82.18% | 93.70M 303.88% | 8.20M 91.25% | 36.30M 342.68% | -19.70M 154.27% | 120.70M 712.69% | 50M 58.57% | 27M 46% | -88.90M 429.26% | 99.70M 212.15% | 1.40M 98.60% | 7.70M 450% | -1.70M 122.08% | ||||
net cash used provided by financing activities | -127.60M - | -28.30M 77.82% | -51.20M 80.92% | -6.60M 87.11% | -66.40M 906.06% | -27M 59.34% | -91.90M 240.37% | -106.40M 15.78% | -5.30M 95.02% | -28.80M 443.40% | -63.60M 120.83% | 325.30M 611.48% | -120M 136.89% | -9.20M 92.33% | -114.20M 1,141.30% | 9M 107.88% | 18M 100% | -50.50M 380.56% | -8.70M 82.77% | 18.90M 317.24% | -27.10M 243.39% | 36.50M 234.69% | -3.80M 110.41% | -61.10M 1,507.89% | -66.60M 9.00% | 42.40M 163.66% | -109.20M 357.55% | 57.80M 152.93% | -68.40M 218.34% | 78.80M 215.20% | -56.70M 171.95% | -29.30M 48.32% | -1.17B 3,901.37% | -144.90M 87.64% | -38.50M 73.43% | -21.30M 44.68% | -29M 36.15% | 85.90M 396.21% | -48M 155.88% | -17.80M 62.92% | -18.30M 2.81% | -58M - | ||
effect of forex changes on cash | -400K - | 1.40M 450% | -1.30M 192.86% | -200K 84.62% | -2M 900% | 100K - | -100K 200% | -13M - | 13M 200% | -1M - | 100K 110.00% | -200K - | 300K 250% | 100K - | ||||||||||||||||||||||||||||||
net change in cash | -156.80M - | -105.20M 32.91% | 43.80M 141.63% | 57.50M 31.28% | -9.70M 116.87% | -144.10M 1,385.57% | 53.80M 137.34% | -51.50M 195.72% | 9.10M 117.67% | -65.50M 819.78% | -5.30M 91.91% | 86.20M 1,726.42% | -49M 156.84% | 15.80M 132.24% | -34.80M 320.25% | 51.40M 247.70% | 65.70M 27.82% | -10.70M 116.29% | 91.90M 958.88% | 39.90M 56.58% | 24M 39.85% | -260.40M 1,185% | 18.20M 106.99% | 21.40M 17.58% | -3.70M 117.29% | 10.20M 375.68% | -5.90M 157.84% | 5.60M 194.92% | 273.20M 4,778.57% | 61.30M 77.56% | 730.10M 1,091.03% | 228.60M 68.69% | -1.17B 612.69% | -163.30M 86.07% | 3.40M 102.08% | 9.20M 170.59% | 19.80M 115.22% | 45.50M 129.80% | -13.80M 130.33% | -9.80M 28.99% | 4.50M 145.92% | -40.70M 1,004.44% | -29.60M 27.27% | |
cash at beginning of period | 439M - | 282.20M 35.72% | 177M 37.28% | 220.80M 24.75% | 278.30M 26.04% | 268.60M 3.49% | 124.50M 53.65% | 178.30M 43.21% | 126.80M 28.88% | 135.90M 7.18% | 70.40M 48.20% | 65.10M 7.53% | 151.30M 132.41% | 102.30M 32.39% | 118.10M 15.44% | 83.30M 29.47% | 134.70M 61.70% | 200.40M 48.78% | 189.70M 5.34% | 281.60M 48.44% | 321.50M 14.17% | 345.50M 7.47% | 85.10M 75.37% | 103.30M 21.39% | 124.70M 20.72% | 121M 2.97% | 131.20M 8.43% | 125.30M 4.50% | 130.90M 4.47% | 404.10M 208.71% | 465.40M 15.17% | 1.20B 156.88% | 1.42B 19.12% | 252.10M 82.30% | 88.80M 64.78% | 92.20M 3.83% | 101.40M 9.98% | 121.20M 19.53% | 166.70M 37.54% | 152.90M 8.28% | 143.10M 6.41% | 103M - | ||
cash at end of period | 282.20M - | 177M 37.28% | 220.80M 24.75% | 278.30M 26.04% | 268.60M 3.49% | 124.50M 53.65% | 178.30M 43.21% | 126.80M 28.88% | 135.90M 7.18% | 70.40M 48.20% | 65.10M 7.53% | 151.30M 132.41% | 102.30M 32.39% | 118.10M 15.44% | 83.30M 29.47% | 134.70M 61.70% | 200.40M 48.78% | 189.70M 5.34% | 281.60M 48.44% | 321.50M 14.17% | 345.50M 7.47% | 85.10M 75.37% | 103.30M 21.39% | 124.70M 20.72% | 121M 2.97% | 131.20M 8.43% | 125.30M 4.50% | 130.90M 4.47% | 404.10M 208.71% | 465.40M 15.17% | 1.20B 156.88% | 1.42B 19.12% | 252.10M 82.30% | 88.80M 64.78% | 92.20M 3.83% | 101.40M 9.98% | 121.20M 19.53% | 166.70M 37.54% | 152.90M 8.28% | 143.10M 6.41% | 147.60M 3.14% | -40.70M 127.57% | 73.40M 280.34% | |
operating cash flow | 106.70M - | -35.40M 133.18% | 17.50M 149.44% | 139.80M 698.86% | 32.20M 76.97% | -16.90M 152.48% | 149.50M 984.62% | 55.50M 62.88% | 65.50M 18.02% | -28.10M 142.90% | 62.60M 322.78% | 24.10M 61.50% | 79.10M 228.22% | -17.10M 121.62% | 77.20M 551.46% | 111.30M 44.17% | 54.10M 51.39% | -35.10M 164.88% | 119M 439.03% | 120.20M 1.01% | 50.10M 58.32% | -287.80M 674.45% | 23.20M 108.06% | 81M 249.14% | 45.10M 44.32% | -33.50M 174.28% | 95.50M 385.07% | 30M 68.59% | -1.50M 105% | -20.30M 1,253.33% | 65.70M 423.65% | -30.30M 146.12% | -26.60M 12.21% | -14.40M 45.86% | 44.30M 407.64% | 33.40M 24.60% | 53.50M 60.18% | -34.90M 165.23% | 39.30M 212.61% | 21.20M 46.06% | 41.70M 96.70% | -39.30M 194.24% | 45.40M 215.52% | |
capital expenditure | -3.80M - | -1.10M 71.05% | -1.80M 63.64% | -1.70M 5.56% | -3M 76.47% | -2.80M 6.67% | -3.10M 10.71% | -3M 3.23% | -4.10M 36.67% | -2.50M 39.02% | -3.20M 28.00% | -3.80M 18.75% | -4M 5.26% | -3.90M 2.50% | -2.80M 28.21% | -3.30M 17.86% | -3.70M 12.12% | -3.40M 8.11% | -4.60M 35.29% | -6.50M 41.30% | -7.20M 10.77% | -7.30M 1.39% | -9.80M 34.25% | -9.60M 2.04% | -7.20M 25% | -6.30M 12.50% | -9.40M 49.21% | -6.80M 27.66% | -4.70M 30.88% | -3.50M 25.53% | -3.90M 11.43% | -3.70M 5.13% | -4M 8.11% | -4M 0% | -4.20M 5% | -4.50M 7.14% | -3.40M 24.44% | -4.50M 32.35% | -3.40M 24.44% | -2.80M 17.65% | -3.10M 10.71% | -2.60M - | ||
free cash flow | 102.90M - | -36.50M 135.47% | 15.70M 143.01% | 138.10M 779.62% | 29.20M 78.86% | -19.70M 167.47% | 146.40M 843.15% | 52.50M 64.14% | 61.40M 16.95% | -30.60M 149.84% | 59.40M 294.12% | 20.30M 65.82% | 75.10M 269.95% | -21M 127.96% | 74.40M 454.29% | 108M 45.16% | 50.40M 53.33% | -38.50M 176.39% | 114.40M 397.14% | 113.70M 0.61% | 42.90M 62.27% | -295.10M 787.88% | 13.40M 104.54% | 71.40M 432.84% | 37.90M 46.92% | -39.80M 205.01% | 86.10M 316.33% | 23.20M 73.05% | -6.20M 126.72% | -23.80M 283.87% | 61.80M 359.66% | -34M 155.02% | -30.60M 10% | -18.40M 39.87% | 40.10M 317.93% | 28.90M 27.93% | 50.10M 73.36% | -39.40M 178.64% | 35.90M 191.12% | 18.40M 48.75% | 38.60M 109.78% | -39.30M 201.81% | 42.80M 208.91% |
All numbers in (except ratios and percentages)