COM:BWXT
BWXT
- Stock
Last Close
133.28
22/11 21:00
Market Cap
8.74B
Beta: -
Volume Today
1.06M
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 | 160.99M - | 41.15M 74.44% | 23.49M 42.92% | 60.40M 157.12% | -103.59M 271.50% | 45.04M 143.48% | -17.32M 138.45% | 104.03M 700.69% | -310K 100.30% | 48.89M 15,872.26% | 57.60M 17.81% | 40.65M 29.43% | 36.47M 10.28% | 55.79M 52.97% | 61.42M 10.10% | 46.69M 23.98% | -15.53M 133.27% | 66.41M 527.56% | 60.73M 8.55% | 78.08M 28.56% | 22.08M 71.72% | 49.11M 122.41% | 59M 20.14% | 75.00M 27.12% | 61.57M 17.91% | 75.62M 22.82% | 64.40M 14.84% | 73.19M 13.66% | 65.98M 9.85% | 69.81M 5.80% | 59.41M 14.91% | 60.16M 1.26% | 116.91M 94.33% | 59.07M 49.47% | 74.68M 26.42% | 61.84M 17.20% | 43.03M 30.42% | 60.99M 41.75% | 58.66M 3.82% | 60.35M 2.88% | 65.89M 9.17% | 68.53M 4.02% | 72.97M 6.48% | 69.71M 4.46% | |
depreciation and amortization | 19.18M - | 17.01M 11.32% | 18.04M 6.04% | 22.35M 23.87% | 48.40M 116.57% | 26.44M 45.36% | 25.27M 4.43% | 13.29M 47.39% | 13.61M 2.38% | 11.90M 12.53% | 12.76M 7.22% | 12.42M 2.69% | 13.46M 8.40% | 13.98M 3.80% | 14.22M 1.77% | 13.94M 2.02% | 14.42M 3.49% | 14.06M 2.50% | 14.36M 2.12% | 15.27M 6.36% | 16.41M 7.42% | 15.12M 7.82% | 15.71M 3.89% | 15.20M 3.28% | 15.69M 3.28% | 15.61M 0.51% | 14.95M 4.25% | 14.89M 0.39% | 15.22M 2.17% | 15.90M 4.48% | 17.09M 7.54% | 17.48M 2.28% | 18.60M 6.41% | 17.62M 5.29% | 18.60M 5.54% | 18.59M 0.02% | 19.03M 2.38% | 19.02M 0.07% | 19.38M 1.91% | 19.80M 2.15% | 20.36M 2.83% | 20.55M 0.94% | 21.61M 5.14% | 21.27M 1.57% | |
deferred income tax | 94.07M - | -4.86M 105.17% | -1.56M 67.84% | 811K 151.89% | -95.70M 11,899.88% | 216K 100.23% | 172K 20.37% | -164K 195.35% | -38.49M 23,371.34% | -847K 97.80% | -125K 85.24% | -145K 16% | -7.23M 4,886.90% | -67K 99.07% | -157K 134.33% | -139K 11.46% | 93.46M 67,338.13% | 28K 99.97% | -71K 353.57% | -158K 122.54% | -21.24M 13,342.41% | -132K 99.38% | -122K 7.58% | -188K 54.10% | 3.79M 2,118.09% | -1.15M 130.36% | 1.78M 254.34% | -2.43M 236.50% | 7.89M 425.09% | -1.68M 121.25% | -2.72M 62.31% | 4.96M 282.40% | 40.09M 707.47% | 5.51M - | 2.57M - | 89K 96.54% | -5.13M 5,861.80% | ||||||||
stock based compensation | 2M - | 1.70M 14.80% | 5.71M 234.92% | 4.38M 23.34% | 11.68M 166.86% | 6.98M 40.21% | 15.46M 121.50% | 2.66M 82.79% | 6.59M 147.80% | 2.47M 62.56% | 3.56M 44.23% | 2.34M 34.20% | 7.00M 198.68% | 3.41M 51.24% | 3.69M 8.03% | 2.78M 24.55% | 5.34M 92.13% | 4.46M 16.51% | 1.29M 70.99% | 2.76M 113.60% | 3.36M 21.71% | 2.53M 24.82% | 3.82M 51.17% | 2.79M 27.10% | 3.59M 28.70% | 3.10M 13.52% | 4.38M 41.04% | 4.66M 6.56% | 4.71M 0.92% | 3.98M 15.39% | 5.29M 32.93% | 5.59M 5.59% | 3.75M 32.86% | 3.96M 5.49% | 5.01M 26.53% | 3.08M 38.48% | 2.08M 32.49% | 3.89M 87.16% | 4.78M 22.68% | 3.64M 23.87% | 3.59M 1.24% | 4.30M 19.66% | 4.57M - | ||
change in working capital | 36.66M - | -172.70M 571.11% | -41.52M 75.96% | -85.57M 106.10% | 57.66M 167.38% | -74.52M 229.24% | 24.96M 133.50% | 37.12M 48.71% | 55.09M 48.43% | -67.11M 221.82% | 10.52M 115.67% | -34.09M 424.12% | 79.92M 334.44% | -130.15M 262.85% | 39.83M 130.60% | 17.08M 57.11% | -33.35M 295.26% | -101.74M 205.02% | -36.08M 64.53% | -122.27M 238.86% | 88.50M 172.38% | -82.17M 192.85% | -11.04M 86.57% | -47.37M 329.08% | 97.81M 306.50% | -99.91M 202.15% | 74.83M 174.90% | -96.82M 229.38% | -52.87M 45.40% | 9.23M 117.46% | -19.55M 311.76% | -24.64M 26.08% | 20.22M 182.04% | -85.29M 521.86% | -20.54M 75.91% | -13.26M 35.48% | -22.42M 69.11% | -92.40M 312.21% | -4.42M 95.22% | -9.42M 113.12% | 89.56M 1,050.80% | -34.51M - | 93.43M 370.72% | ||
accounts receivables | 64.39M - | 17.53M 72.78% | -24.16M 237.85% | -55.59M 130.04% | 12.14M 121.84% | 17.34M 42.80% | 29.55M 70.48% | -47.16M 259.58% | 40.37M 185.59% | -3.26M 108.08% | 25.93M 894.51% | -27.04M 204.30% | 32.95M 221.85% | -41.15M 224.90% | 41.00M 199.63% | -17.59M 142.91% | -25.05M 42.41% | 16.94M 167.62% | -27.80M 264.09% | 14.24M 151.23% | 58.81M 312.93% | -8.14M 113.84% | 12.37M 252.03% | -13.50M 209.13% | 36.35M 369.24% | -17.85M 149.11% | 15.34M 185.95% | -66.07M 530.60% | -38.30M 42.02% | 69.97M 282.68% | 27.84M 60.22% | -12.99M 146.65% | 3.06M 123.54% | -14.38M 570.49% | 12.37M 185.98% | -12.15M 198.25% | 33.52M 375.92% | -37.54M 212.00% | 26.80M 171.38% | -50.03M 286.69% | 63.58M 227.08% | -15.49M 124.37% | -4.24M 72.64% | 15.82M 473.18% | |
inventory | 1.41M - | 3.08M 118.27% | 2.58M 16.16% | -5.53M 313.93% | 4.91M 188.75% | -2.94M 159.95% | 2.08M 170.79% | 298K 85.69% | 3.61M 1,112.75% | 25.86M 615.52% | -17.40M 167.27% | -1.63M 90.64% | 11.71M 818.72% | -29.81M 354.61% | -9.52M 68.08% | 5.59M 158.74% | 7.13M 27.50% | 364K 94.89% | 609K 67.31% | 2.37M 289.33% | 8.25M 248.04% | -10.75M 230.25% | -4.44M 58.65% | 146K 103.29% | 911K 523.97% | -8.07M 986.17% | 10.69M 232.35% | 20.74M 94.09% | -16.51M 179.60% | 1.75M 110.61% | -1.34M 176.53% | 1.51M 212.76% | -3.91M 358.97% | -3.84M - | 2.93M 176.16% | ||||||||||
accounts payables | 49.59M - | -82.16M 265.69% | -47.31M 42.42% | 14.20M 130.02% | 34.23M 141.04% | -41.45M 221.10% | 23.74M 157.27% | -16.11M 167.89% | 9.84M 161.06% | 1.12M 88.62% | 9.16M 718.30% | -7.65M 183.47% | 16.91M 321.10% | -14.00M 182.79% | -12.90M 7.86% | 15.93M 223.45% | 3.50M 78.01% | 10.53M 200.63% | -14.36M 236.43% | 5.90M 141.05% | -173K 102.93% | 1.61M 1,031.79% | 9.58M 494.23% | 6.93M 27.62% | 26.47M 281.77% | -21.16M 179.94% | 14.52M 168.61% | 16.25M 11.97% | -10.86M 166.78% | -12.62M 16.29% | -4.25M 66.32% | -3.91M 8.00% | 49.58M 1,367.43% | -33.49M 167.54% | 10.92M 132.60% | 4.58M 58.10% | -22.50M 591.78% | 8.13M 136.16% | -1.06M 113.08% | 17.80M 1,773.21% | -33.90M 290.41% | 32.83M 196.85% | 14.19M 56.79% | 1.29M 90.92% | |
other working capital | -78.73M - | -111.15M 41.17% | 27.37M 124.62% | -38.66M 241.24% | 6.38M 116.51% | -47.46M 843.69% | -30.41M 35.92% | 100.10M 429.10% | 1.27M 98.73% | -90.83M 7,240.80% | -7.18M 92.10% | 2.23M 131.06% | 18.35M 723.33% | -45.19M 346.23% | 21.24M 147.01% | 13.16M 38.05% | -18.93M 243.82% | -129.57M 584.59% | 5.47M 104.22% | -144.78M 2,745.28% | 21.61M 114.93% | -64.90M 400.29% | -28.55M 56.02% | -40.95M 43.44% | 34.08M 183.24% | -52.83M 255.01% | 34.29M 164.91% | -67.75M 297.58% | 12.80M 118.89% | -49.87M 489.69% | -41.79M 16.21% | -9.26M 77.85% | -28.51M 208.04% | -37.41M 31.24% | -43.83M 17.14% | -5.68M 87.04% | -33.44M 488.61% | -62.99M 88.38% | -26.31M 58.23% | 19.88M 175.56% | 59.88M 201.16% | -44.46M - | 110.18M 347.84% | ||
other non cash items | -168.99M - | 4.17M 102.47% | 1.66M 60.29% | 20.14M 1,115.39% | 241.68M 1,100.06% | 878K 99.64% | 29.68M 3,280.64% | -1.36M 104.58% | 54.81M 4,136.16% | -13.57M 124.76% | -3.41M 74.85% | -2.68M 21.48% | 29.09M 1,185.45% | 2.29M 92.12% | -220K 109.60% | 309K 240.45% | 13.13M 4,149.51% | -1.83M 113.94% | -4.32M 136.01% | 561K 112.99% | 68.62M 12,131.73% | -2.18M 103.18% | -2.58M 18.48% | -1.49M 42.30% | 5.91M 496.65% | 283K 95.21% | 1.74M 515.55% | -1.03M 159.41% | 7.42M 816.91% | 1.17M 84.26% | 380K 67.47% | 3.70M 874.47% | -39.12M 1,156.49% | -748K 98.09% | -320K 57.22% | -5.26M 1,543.13% | 60.43M 1,249.26% | -4.53M 107.50% | -364K 91.96% | -110K 69.78% | 47.49M 43,270.91% | 39.09M - | -156.36M 499.95% | ||
net cash provided by operating activities | 143.91M - | -113.52M 178.88% | 5.82M 105.12% | 22.51M 287.05% | 160.12M 611.42% | 5.04M 96.85% | 78.23M 1,450.93% | 155.59M 98.88% | 91.31M 41.31% | -18.27M 120.00% | 80.91M 542.96% | 18.50M 77.14% | 158.71M 758.09% | -54.76M 134.50% | 118.78M 316.93% | 80.66M 32.09% | 77.47M 3.96% | -18.61M 124.02% | 35.91M 293.04% | -25.75M 171.70% | 177.73M 790.19% | -17.72M 109.97% | 64.79M 465.56% | 43.94M 32.19% | 188.37M 328.74% | -6.45M 103.42% | 162.08M 2,613.99% | -7.54M 104.65% | 48.35M 741.56% | 98.41M 103.55% | 59.91M 39.13% | 67.25M 12.26% | 160.45M 138.57% | -5.38M 103.36% | 77.42M 1,538.00% | 65.00M 16.05% | 107.67M 65.65% | -13.02M 112.10% | 80.61M 718.96% | 74.35M 7.77% | 221.76M 198.28% | 33.03M 85.11% | 65.89M 99.52% | 32.63M 50.48% | |
investments in property plant and equipment | -19.66M - | -21.21M 7.89% | -17.33M 18.31% | -18.05M 4.18% | -20.15M 11.61% | -21.35M 5.94% | -19.25M 9.82% | -11.59M 39.79% | -16.14M 39.25% | -10.08M 37.54% | -8.40M 16.71% | -12.39M 47.51% | -21.77M 75.75% | -13.71M 37.01% | -15.03M 9.63% | -20.61M 37.12% | -47.52M 130.52% | -17.63M 62.89% | -16.33M 7.42% | -26.53M 62.49% | -48.85M 84.15% | -44.52M 8.87% | -31.18M 29.96% | -46.93M 50.50% | -59.49M 26.78% | -64.77M 8.86% | -50.71M 21.71% | -64.50M 27.19% | -75.06M 16.37% | -101.93M 35.81% | -68.24M 33.06% | -66.49M 2.57% | -74.40M 11.90% | -52.41M 29.55% | -42.53M 18.84% | -39.65M 6.79% | -63.72M 60.73% | -29.78M 53.27% | -39.80M 33.65% | -30.92M 22.33% | -50.79M 64.28% | -30.42M 40.10% | -30.41M 0.06% | -40.30M 32.55% | |
acquisitions net | -4.08M - | -4.90M 20.19% | -127.10M 2,493.84% | -607K 99.52% | 2K 100.33% | -200K - | -3.83M 1,812.50% | -6.67M 74.33% | 1.33M 119.92% | -117.78M 8,968.98% | -1.70M 98.56% | 1.91M 212.40% | 1.93M 0.99% | -5.65M 392.39% | -9.80M - | -212.23M 2,065.61% | -22K 99.99% | -1.80M 8,081.82% | 255K - | -16.17M 6,442.75% | 88K 100.54% | 269K 205.68% | -88K 132.71% | -13.60M - | -56.28M 313.84% | 11.10M 119.73% | 11.45M 3.12% | ||||||||||||||||||
purchases of investments | -11.09M - | -19.93M 79.69% | -1.30M 93.48% | -2.40M - | -6.59M 175.05% | -1.60M 75.67% | -1.51M 5.61% | -3.75M 148.02% | -3.74M 0.32% | -11.72M 213.22% | -2.13M 81.82% | -1.05M 50.80% | -3.50M 233.94% | -8.55M 143.96% | 8.81M 203.11% | -1.03M - | -789K 23.62% | -1.29M 63.37% | -1.41M 9.31% | -1.79M 26.76% | -252K 85.89% | -648K 157.14% | -1.52M 134.88% | -1.51M 0.72% | -648K 57.11% | -404K 37.65% | -1.67M 313.12% | -1.38M 17.08% | -994K 28.18% | -1.18M 18.91% | -1.18M 0.25% | -1.12M 4.92% | -854K 23.82% | -725K 15.11% | -1.10M 52.14% | -1.43M 29.74% | -912K 36.27% | ||||||||
sales maturities of investments | 46.20M - | 24.39M 47.21% | 3.41M 86.01% | 3.86M 13.16% | 9.06M 134.71% | 410K 95.48% | 1.61M 291.71% | 3.42M 113.26% | 1.01M 70.36% | 3.54M 248.28% | 1.77M 49.93% | 2.59M 46.33% | 1.37M 47.26% | 3.32M 142.83% | 16.67M 402.53% | -7.58M 145.47% | 446K 105.88% | 2.95M 560.99% | 7K 99.76% | 423K 5,942.86% | 555K 31.21% | 1.80M 224.32% | 254K 85.89% | 652K 156.69% | 3.17M 385.89% | 3.68M 16.16% | 625K 83.02% | 404K 35.36% | 1.65M 308.66% | 1.25M 24.17% | 1.51M 20.77% | 653K 56.81% | 2.14M 227.11% | 1.13M 47.28% | 855K 24.07% | 686K 19.77% | 1.15M 67.06% | 1.43M 24.35% | 4.57M 220.77% | ||||||
other investing activites | 789K - | 10.28M 1,203.04% | -3.99M 138.77% | -2.70M 32.16% | -11.15M 312.20% | 3.80M 134.09% | -240K 106.32% | -1.92M 700.83% | 2.02M 205.10% | 107K 94.70% | 10.14M 9,381.31% | -644K 106.35% | -331K 48.60% | 940K 383.99% | -1.78M 289.68% | -5K 99.72% | 961K 19,320% | 8K 99.17% | 1.24M 15,375% | 4.00M 222.78% | 11K 99.72% | 1.80M 16,263.64% | 17K 99.06% | 191K 1,023.53% | 3K - | 3.48M 115,966.67% | 32K 99.08% | 150K 368.75% | 2.54M 1,590.67% | 2.87M 13.05% | 79K 97.24% | -8K 110.13% | 253K 3,262.50% | -10.93M 4,420.16% | 6K 100.05% | 9K 50% | -8.16M 90,733.33% | 133K 101.63% | 99K 25.56% | 104K 5.05% | |||||
net cash used for investing activites | 12.16M - | -11.37M 193.47% | -146.30M 1,186.84% | -17.50M 88.03% | -24.63M 40.71% | -23.73M 3.65% | -19.49M 17.87% | -11.60M 40.47% | -17.06M 47.05% | -14.01M 17.90% | -14.87M 6.18% | -11.24M 24.41% | -139.56M 1,141.22% | -14.66M 89.50% | -6.78M 53.74% | -17.46M 157.39% | -51.76M 196.51% | -15.71M 69.65% | -25.67M 63.39% | -235.63M 817.91% | -49.72M 78.90% | -44.51M 10.48% | -31.16M 29.98% | -46.73M 49.96% | -57.59M 23.24% | -78.77M 36.77% | -50.64M 35.71% | -64.22M 26.81% | -71.68M 11.61% | -102.03M 42.35% | -67.57M 33.78% | -64.48M 4.57% | -70.57M 9.45% | -65.93M 6.58% | -98.82M 49.90% | -28.33M 71.34% | -63.16M 122.96% | -29.78M 52.85% | -36.13M 21.34% | -39.07M 8.13% | -50.66M 29.64% | -30.32M 40.14% | -30.30M 0.07% | -40.30M 33.00% | |
debt repayment | -54K - | -441K 716.67% | -299.87M 67,898.64% | -209.01M 30.30% | -351.31M 68.09% | -3.75M 98.93% | -173.60M - | -177.35M 2.16% | -3.75M 97.89% | -3.75M 0% | -83.65M 2,130.67% | -214.76M 156.73% | -30.48M 85.81% | -56.87M 86.60% | -6.98M 87.73% | -42.73M 512.57% | -6.95M 83.73% | -503.02M 7,136.61% | -115.02M 77.13% | -251.22M 118.42% | -113.46M 54.84% | -277.26M 144.37% | -107.65M 61.17% | -155.73M 44.67% | -97.61M 37.32% | -530.57M 443.58% | -87.80M 83.45% | -78.70M 10.36% | -139.49M 77.25% | -250M 79.22% | -535.75M 114.30% | -84.81M 84.17% | -35.30M 58.38% | -97.10M 175.07% | -91.30M 5.97% | -654.50M 616.87% | -48.56M 92.58% | -115.46M 137.76% | -117.66M 1.91% | -131.56M 11.81% | -16.56M - | -35.00M 111.32% | |||
common stock issued | 354K - | 17.92M 4,963.28% | 548.57M 2,960.54% | 249.51M 54.52% | 144.02M - | 181.02M 25.70% | 6.99M 96.14% | 7.97M 14.04% | 245.12M 2,975.89% | 297.75M 21.47% | 83.27M 72.04% | 4.94M 94.06% | 1.41M 71.45% | 36.90M 2,515.02% | 2.52M 93.16% | 700.49M 27,642.30% | 201.79M 71.19% | 257.56M 27.64% | 213.32M 17.18% | 271.48M 27.26% | 105.83M 61.02% | 113.41M 7.16% | 215.25M 89.80% | 429.54M 99.55% | 163.00M 62.05% | 128.22M 21.34% | 207.47M 61.81% | 420.34M 102.60% | 590M 40.36% | 19.83M 96.64% | -487K - | -57K 88.30% | -6.90M 12,010.53% | 83.38M 1,307.88% | 121.62M 45.86% | -87K 100.07% | -34K - | 6.94M 20,514.71% | |||||||
common stock repurchased | -16.95M - | -15.66M 7.58% | -84.08M 436.72% | -50.03M 40.49% | -18.09M - | -51.66M 185.60% | -50.03M 3.15% | -31.43M 37.18% | -211.53M 572.96% | -9.25M 95.63% | -4.97M 46.26% | -2.07M 58.34% | -344K 83.40% | -660K 91.86% | -4.66M 605.61% | -53K 98.86% | -63.25M 119,239.62% | -153.59M 142.84% | -28.57M 81.40% | -80K 99.72% | -288K 260% | -248K 13.89% | -25.00M 9,979.84% | -46K 99.82% | -232K 404.35% | -1.93M 733.19% | -24.69M 1,177.50% | -58K 99.77% | -166.06M 286,205.17% | -40.02M 75.90% | -26.01M 35.00% | -33K 99.87% | -544K 1,548.48% | 6.59M 1,311.03% | -6.90M 204.78% | -45K 99.35% | -557K 1,137.78% | -87K 84.38% | -20M 22,888.51% | 34K - | |||||
dividends paid | -10.93M - | -11.10M 1.56% | -11.00M 0.86% | -10.70M 2.80% | -10.67M 0.24% | -10.78M 1.05% | -10.77M 0.14% | -6.56M 39.11% | -6.37M 2.78% | -9.51M 49.26% | -9.51M 0.04% | -9.40M 1.19% | -8.95M 4.77% | -8.98M 0.40% | -11.15M 24.14% | -10.93M 1.98% | -10.97M 0.35% | -15.95M 45.36% | -16.12M 1.06% | -15.95M 1.02% | -15.81M 0.90% | -16.80M 6.26% | -16.18M 3.68% | -16.19M 0.07% | -16.21M 0.10% | -18.60M 14.74% | -18.17M 2.30% | -18.14M 0.13% | -18.03M 0.62% | -20.32M 12.70% | -20.00M 1.56% | -19.95M 0.26% | -19.39M 2.81% | -20.67M 6.58% | -20.09M 2.78% | -20.14M 0.22% | -20.18M 0.22% | -21.67M 7.37% | -21.07M 2.76% | -21.14M 0.32% | -21.10M 0.15% | -2.40M 88.63% | -21.98M 815.71% | -21.95M 0.11% | |
other financing activites | 28K - | 648K 2,214.29% | -5.43M 938.58% | -238K 95.62% | 347.50M 146,106.72% | 1.59M 99.54% | -277.45M 17,495.30% | 397K 100.14% | -81K 120.40% | 697K 960.49% | 781K 12.05% | -229K 129.32% | -2.44M 966.38% | -146K 94.02% | -120K 17.81% | -149K 24.17% | -135K 9.40% | -226K 67.41% | -8.32M 3,582.74% | -1.41M 83.07% | -156K 88.93% | 943K 704.49% | -128K 113.57% | 32K 125% | 53K 65.63% | 3.73M 6,933.96% | -8.90M 338.76% | -1.38M 84.52% | -9.58M 595.50% | -3.68M 61.60% | -10.14M 175.46% | 7.70M 175.93% | -1.11M 114.38% | 142.55M 12,977.24% | 181.70M 27.46% | 63.71M 64.94% | 605.81M 850.91% | 133.37M 77.98% | 577K 99.57% | -1.17M 303.47% | 5.66M 582.11% | -9.76M 272.37% | 5.72M 158.68% | 45.09M 687.53% | |
net cash used provided by financing activities | -27.55M - | -8.63M 68.67% | 148.18M 1,816.47% | -20.46M 113.81% | -14.49M 29.19% | -12.94M 10.71% | -288.22M 2,127.89% | -53.83M 81.32% | -54.44M 1.14% | -55.61M 2.15% | -35.94M 35.37% | -59.69M 66.07% | 62.35M 204.45% | 38.69M 37.95% | -65.27M 268.72% | -16.99M 73.97% | -17.60M 3.59% | -25.26M 43.49% | 172.98M 784.92% | 6.16M 96.44% | -163.22M 2,747.87% | 55.44M 133.97% | -22.17M 139.99% | -18.26M 17.61% | -58.72M 221.53% | 77.78M 232.46% | -128.15M 264.75% | 55.45M 143.27% | 19.97M 63.99% | 19.28M 3.44% | 140.14M 626.79% | -124.06M 188.53% | -125.50M 1.15% | 60.57M 148.27% | 64.47M 6.44% | -48.76M 175.63% | -62.34M 27.85% | 49.34M 179.15% | -52.62M 206.65% | -18.91M 64.06% | -147.18M 678.36% | -32.16M 78.15% | -32.85M 2.15% | -4.89M 85.11% | |
effect of forex changes on cash | -2.24M - | -4.54M 103.04% | 166K 103.65% | -3.54M 2,230.72% | -4.95M 40.01% | -6.95M 40.35% | 2.00M 128.76% | -1.14M 157.08% | -995K 12.80% | 847K 185.13% | 21K 97.52% | -139K 761.90% | -1.08M 677.70% | 1.01M 193.71% | 5.28M 421.32% | 9.00M 70.35% | -7.85M 187.23% | -2.24M 71.51% | -8.42M 276.74% | 2.20M 126.07% | -1.51M 168.99% | 104K 106.86% | 343K 229.81% | -454K 232.36% | 339K 174.67% | -1.42M 518.58% | 729K 151.37% | -609K 183.54% | 1.03M 268.80% | -542K 152.72% | 606K 211.81% | 91K 84.98% | 85K 6.59% | 277K 225.88% | 700K 152.71% | -4.07M 681.43% | 1.89M 146.39% | 7K 99.63% | 189K 2,600% | 218K 15.34% | 1.52M 598.62% | -171K 111.23% | -71K - | ||
net change in cash | 126.29M - | -138.06M 209.32% | 7.86M 105.70% | -19.00M 341.60% | 116.05M 710.88% | -38.58M 133.24% | -227.48M 489.72% | 89.01M 139.13% | 18.81M 78.87% | -87.04M 562.77% | 30.11M 134.60% | -52.58M 274.61% | 80.42M 252.95% | -29.72M 136.95% | 52.01M 275.00% | 55.21M 6.16% | 264K 99.52% | -61.81M 23,512.12% | 174.81M 382.82% | -253.02M 244.74% | -36.71M 85.49% | -6.69M 81.79% | 11.80M 276.52% | -21.52M 282.30% | 72.39M 436.47% | -8.86M 112.24% | -15.99M 80.47% | -16.92M 5.86% | -2.33M 86.20% | 15.12M 747.62% | 133.09M 780.08% | -121.20M 191.07% | -35.53M 70.68% | -10.46M 70.56% | 43.77M 518.45% | -16.16M 136.92% | -15.94M 1.37% | 6.54M 141.03% | -7.95M 221.58% | 16.58M 308.60% | 25.40M 53.17% | -29.62M 216.63% | 2.48M 108.37% | -9.30M 475.01% | |
cash at beginning of period | 219.83M - | 346.12M 57.45% | 208.06M 39.89% | 215.92M 3.78% | 196.92M 8.80% | 312.97M 58.93% | 274.39M 12.33% | 46.91M 82.90% | 135.92M 189.75% | 154.73M 13.84% | 67.69M 56.25% | 97.80M 44.48% | 45.23M 53.76% | 125.64M 177.81% | 95.92M 23.65% | 147.93M 54.22% | 203.14M 37.32% | 213.14M 4.92% | 151.34M 29.00% | 326.14M 115.51% | 73.12M 77.58% | 36.41M 50.21% | 29.72M 18.36% | 41.52M 39.71% | 20.01M 51.81% | 92.40M 361.79% | 83.54M 9.59% | 67.56M 19.14% | 50.63M 25.05% | 48.30M 4.61% | 63.42M 31.31% | 196.50M 209.85% | 75.31M 61.68% | 39.77M 47.18% | 29.32M 26.30% | 73.08M 149.31% | 56.93M 22.11% | 40.99M 28.00% | 47.53M 15.95% | 39.58M 16.73% | 53.22M 34.47% | 81.61M 53.35% | 48.79M 40.22% | 51.27M 5.09% | |
cash at end of period | 346.12M - | 208.06M 39.89% | 215.92M 3.78% | 196.92M 8.80% | 312.97M 58.93% | 274.39M 12.33% | 46.91M 82.90% | 135.92M 189.75% | 154.73M 13.84% | 67.69M 56.25% | 97.80M 44.48% | 45.23M 53.76% | 125.64M 177.81% | 95.92M 23.65% | 147.93M 54.22% | 203.14M 37.32% | 203.40M 0.13% | 151.34M 25.60% | 326.14M 115.51% | 73.12M 77.58% | 36.41M 50.21% | 29.72M 18.36% | 41.52M 39.71% | 20.01M 51.81% | 92.40M 361.79% | 83.54M 9.59% | 67.56M 19.14% | 50.63M 25.05% | 48.30M 4.61% | 63.42M 31.31% | 196.50M 209.85% | 75.31M 61.68% | 39.77M 47.18% | 29.32M 26.30% | 73.08M 149.31% | 56.93M 22.11% | 40.99M 28.00% | 47.53M 15.95% | 39.58M 16.73% | 56.16M 41.90% | 78.62M 39.99% | 51.99M 33.87% | 51.27M 1.39% | 41.96M 18.15% | |
operating cash flow | 143.91M - | -113.52M 178.88% | 5.82M 105.12% | 22.51M 287.05% | 160.12M 611.42% | 5.04M 96.85% | 78.23M 1,450.93% | 155.59M 98.88% | 91.31M 41.31% | -18.27M 120.00% | 80.91M 542.96% | 18.50M 77.14% | 158.71M 758.09% | -54.76M 134.50% | 118.78M 316.93% | 80.66M 32.09% | 77.47M 3.96% | -18.61M 124.02% | 35.91M 293.04% | -25.75M 171.70% | 177.73M 790.19% | -17.72M 109.97% | 64.79M 465.56% | 43.94M 32.19% | 188.37M 328.74% | -6.45M 103.42% | 162.08M 2,613.99% | -7.54M 104.65% | 48.35M 741.56% | 98.41M 103.55% | 59.91M 39.13% | 67.25M 12.26% | 160.45M 138.57% | -5.38M 103.36% | 77.42M 1,538.00% | 65.00M 16.05% | 107.67M 65.65% | -13.02M 112.10% | 80.61M 718.96% | 74.35M 7.77% | 221.76M 198.28% | 33.03M 85.11% | 65.89M 99.52% | 32.63M 50.48% | |
capital expenditure | -19.66M - | -21.21M 7.89% | -17.33M 18.31% | -18.05M 4.18% | -20.15M 11.61% | -21.35M 5.94% | -19.25M 9.82% | -11.59M 39.79% | -16.14M 39.25% | -10.08M 37.54% | -8.40M 16.71% | -12.39M 47.51% | -21.77M 75.75% | -13.71M 37.01% | -15.03M 9.63% | -20.61M 37.12% | -47.52M 130.52% | -17.63M 62.89% | -16.33M 7.42% | -26.53M 62.49% | -48.85M 84.15% | -44.52M 8.87% | -31.18M 29.96% | -46.93M 50.50% | -59.49M 26.78% | -64.77M 8.86% | -50.71M 21.71% | -64.50M 27.19% | -75.06M 16.37% | -101.93M 35.81% | -68.24M 33.06% | -66.49M 2.57% | -74.40M 11.90% | -52.41M 29.55% | -42.53M 18.84% | -39.65M 6.79% | -63.72M 60.73% | -29.78M 53.27% | -39.80M 33.65% | -30.92M 22.33% | -50.79M 64.28% | -30.42M 40.10% | -30.41M 0.06% | -40.30M 32.55% | |
free cash flow | 124.25M - | -134.73M 208.43% | -11.52M 91.45% | 4.45M 138.66% | 139.97M 3,043.94% | -16.30M 111.65% | 58.98M 461.71% | 143.99M 144.15% | 75.16M 47.80% | -28.35M 137.71% | 72.51M 355.79% | 6.11M 91.57% | 136.94M 2,141.29% | -68.47M 150.00% | 103.74M 251.52% | 60.05M 42.12% | 29.95M 50.12% | -36.24M 220.99% | 19.59M 154.06% | -52.28M 366.88% | 128.88M 346.53% | -62.24M 148.29% | 33.61M 153.99% | -2.99M 108.91% | 128.87M 4,405.78% | -71.22M 155.26% | 111.37M 256.38% | -72.03M 164.68% | -26.71M 62.92% | -3.52M 86.83% | -8.33M 136.75% | 769K 109.23% | 86.05M 11,090.12% | -57.80M 167.16% | 34.89M 160.36% | 25.35M 27.33% | 43.95M 73.35% | -42.80M 197.40% | 40.81M 195.34% | 43.43M 6.42% | 170.98M 293.66% | 2.60M 98.48% | 35.49M 1,262.86% | -7.67M 121.62% |
All numbers in USD (except ratios and percentages)