COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
79.43
22/11 21:00
Market Cap
4.05B
Beta: -
Volume Today
330.76K
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 | -60.69M - | 17.98M 129.63% | 5.74M 68.08% | 7.89M 37.50% | -1.20M 115.18% | 19.50M 1,727.96% | 6.68M 65.72% | 9.59M 43.44% | -774K 108.07% | 21.80M 2,916.28% | 8.39M 61.52% | 10.99M 31.00% | -565K 105.14% | 24.87M 4,502.48% | 11.42M 54.10% | 9.86M 13.59% | 4.73M 52.09% | 35.85M 658.59% | 13.11M 63.44% | 13.59M 3.66% | -973K 107.16% | 37.47M 3,950.87% | 16.59M 55.72% | 17.81M 7.32% | -1.15M 106.48% | 36.85M 3,295.84% | 21.47M 41.74% | 20.08M 6.48% | -94K 100.47% | 50.21M 53,513.83% | 8.61M 82.86% | 21.69M 152.02% | -9.62M 144.35% | 58.13M 704.23% | 31.25M 46.23% | 27.47M 12.11% | -11.50M 141.86% | 73.16M 736.28% | 26.86M 63.28% | 33.68M 25.38% | -12.74M 137.82% | 76.88M 703.63% | -123K 100.16% | 35.08M 28,623.58% | |
depreciation and amortization | 4.74M - | 4.85M 2.28% | 4.96M 2.39% | 5.19M 4.51% | 4.83M 6.88% | 4.99M 3.23% | 5.06M 1.54% | 5.12M 1.05% | 5.22M 2.03% | 5.25M 0.46% | 5.44M 3.66% | 5.68M 4.41% | 5.74M 1.09% | 5.64M 1.71% | 5.64M 0.05% | 5.89M 4.43% | 5.89M 0.10% | 5.78M 2.02% | 5.90M 2.18% | 5.85M 0.83% | 6.15M 5.04% | 5.66M 7.94% | 5.32M 6.04% | 5.63M 5.96% | 5.74M 1.79% | 5.70M 0.54% | 5.79M 1.46% | 5.79M 0.02% | 5.86M 1.31% | 6.25M 6.65% | 6.62M 5.95% | 7.04M 6.36% | 7.16M 1.59% | 8.17M 14.20% | 8.29M 1.46% | 8.24M 0.60% | 8.19M 0.66% | 8.63M 5.34% | 9.21M 6.74% | 9.13M 0.78% | 9.30M 1.86% | 9.47M 1.76% | 9.59M - | ||
deferred income tax | -542K - | -2.32M 327.86% | 1.82M 178.48% | 2.12M 16.48% | 422K 80.09% | -2.14M 606.40% | 1.22M 157.14% | -228K 118.67% | 2.88M 1,362.28% | 434K 84.92% | 460K 5.99% | 936K 103.48% | 3.00M 220.41% | -796K 126.54% | 1.57M 297.49% | -2.29M 245.55% | 5.19M 326.66% | 515K - | 1.44M 178.83% | 154K 89.28% | 424K 175.32% | 283K 33.25% | 407K 43.82% | 1.77M 335.38% | 1.12M 36.85% | -2.94M 362.56% | 1.04M 135.36% | 3.35M 222.23% | 2.01M 39.90% | 1.78M 11.48% | 2.09M 17.52% | 2.94M 40.66% | 1.74M 40.76% | 1.00M 42.55% | 8.19M 717.07% | 2.64M 67.74% | 1.93M 26.92% | 2.12M 9.74% | 4.58M 116.43% | 2.06M 55.13% | 1.71M - | ||||
stock based compensation | 1.38M - | 1.39M 0.65% | 1.60M 14.89% | 1.82M 14.28% | 1.39M 23.67% | 1.62M 16.44% | 1.29M 20.53% | 1.41M 9.23% | 1.41M 0.14% | 1.41M 0.07% | 1.43M 1.70% | 1.49M 3.98% | 1.39M 6.51% | 1.37M 1.36% | 1.42M 3.06% | 1.46M 2.90% | 1.46M 0.07% | 1.51M - | 1.51M 0% | 809K 46.35% | 2.59M 220.15% | 1.86M 28.22% | 2.00M 7.37% | 2.02M 1.35% | 2.26M 11.57% | 2.48M 10.10% | 2.10M 15.33% | 2.85M 35.69% | 2.60M 8.97% | 2.90M 11.77% | 3.05M 4.92% | 3.69M 21.03% | 2.74M 25.75% | 5.56M 102.96% | 2.70M 51.39% | 3.83M 41.78% | 2.79M 27.23% | 3.10M 11.26% | 2.56M 17.31% | 2.42M - | |||||
change in working capital | 30.90M - | -44.37M 243.62% | 10.88M 124.51% | -959K 108.82% | 15.78M 1,745.15% | -48.05M 404.56% | 11.05M 123.01% | 5.10M 53.89% | 10.42M 104.41% | -46.42M 545.58% | 22.62M 148.72% | -7.13M 131.52% | 26.68M 474.18% | -45.20M 269.47% | 12.43M 127.50% | -565K 104.55% | 22.14M 4,018.94% | -64.40M 390.83% | 37.79M 158.68% | -386K 101.02% | 32.14M 8,426.94% | -69.07M 314.90% | 18.95M 127.44% | 2.41M 87.26% | 36.32M 1,404.64% | -64.50M 277.58% | 43.21M 167.00% | 800K 98.15% | 55.48M 6,835.63% | -76.12M 237.19% | 69.13M 190.82% | -19.27M 127.87% | 39.52M 305.14% | -125.06M 416.41% | 33.80M 127.03% | -8.72M 125.80% | 57.94M 764.51% | -133.87M 331.05% | 32.30M 124.13% | -20.01M 161.95% | 92.53M 562.44% | 101.55M - | |||
accounts receivables | 17.18M - | -40.14M 333.70% | 4.88M 112.16% | -1.11M 122.74% | 30.12M 2,813.51% | -47.24M 256.84% | 9.95M 121.07% | -412K 104.14% | 22.42M 5,542.48% | -44.48M 298.39% | 8.05M 118.09% | -2.23M 127.68% | 19.48M 974.63% | -46.08M 336.56% | 5.08M 111.03% | 2.90M 42.87% | 24.25M 735.49% | -64.11M 364.42% | 19.34M 130.16% | 5.84M 69.81% | 28.27M 384.31% | -57.89M 304.77% | -7.80M 86.53% | 11.66M 249.51% | 38.50M 230.18% | -42.57M 210.57% | -4.98M 88.30% | 19.63M 494.30% | 34.63M 76.38% | -54.65M 257.83% | -14.71M 73.08% | 3.35M 122.74% | 48.98M 1,363.75% | -93.22M 290.34% | -45.44M 51.26% | 12.96M 128.52% | 64.59M 398.49% | -99.42M 253.92% | -12.37M 87.56% | -9.46M 23.54% | 85.16M 1,000.45% | -121.55M 242.74% | -3.97M - | ||
inventory | 6.99M - | -1.33M 119.10% | -2.83M 111.69% | 8.45M 399.08% | -6.71M 179.44% | -4.80M 28.54% | -252K 94.75% | 9.88M 4,020.24% | -13.18M 233.39% | -1.70M 87.10% | 2.06M 221.35% | 8.55M 314.49% | -1.18M 113.85% | -1.64M 38.68% | 2.53M 254.20% | 8.15M 221.88% | -5.02M 161.62% | ||||||||||||||||||||||||||||
accounts payables | 3.88M - | -2.84M 173.14% | 9.84M 446.65% | -6.71M 168.22% | -4.12M 38.68% | 1.30M 131.62% | 10.49M 706.30% | -13.51M 228.76% | 428K 103.17% | 995K 132.48% | 18.27M 1,736.48% | -12.30M 167.30% | 3.25M 126.40% | 1.28M 60.41% | 13.09M 918.75% | -14.44M 210.28% | 3.80M 126.31% | 5.50M 44.80% | 13.29M 141.68% | -18.69M 240.56% | 866K 104.63% | 2.86M 230.25% | 26.13M 813.53% | -23.94M 191.64% | 4.78M 119.98% | -6.34M 232.44% | 24.15M 481.09% | -36.21M 249.98% | 9.60M 126.52% | -4.87M 150.74% | 41.45M 950.54% | -24.45M 158.99% | -8.81M 63.95% | 3.37M 138.23% | 54.47M 1,516.23% | -51.63M 194.80% | 8.16M 115.80% | 1.05M 87.14% | 44.30M 4,123.16% | -46.41M 204.75% | 3.27M 107.04% | 5.74M 75.79% | -22.03M - | ||
other working capital | 2.85M - | -61K 102.14% | -1.02M 1,567.21% | -1.59M 56.34% | -3.51M 121.01% | 2.69M 176.41% | -9.13M 440.22% | 9.14M 200.02% | 746K 91.84% | -1.24M 265.55% | -5.76M 366.64% | -1.16M 79.94% | 5.13M 544.20% | 1.23M 76.07% | -8.27M 773.15% | 2.82M 134.09% | -881K 131.24% | -5.79M 556.75% | 5.16M 189.13% | 12.46M 141.71% | 3.01M 75.88% | -14.05M 567.18% | 623K 104.43% | 14.70M 2,259.07% | -6.96M 147.34% | -15.60M 124.17% | 24.05M 254.17% | 17.38M 27.72% | 11.25M 35.25% | -16.60M 247.47% | 42.40M 355.48% | 1.83M 95.67% | -638K 134.77% | -35.21M 5,418.81% | 24.77M 170.34% | 29.96M 20.95% | -14.81M 149.45% | -35.49M 139.58% | 370K 101.04% | 35.85M 9,590.27% | 4.11M 88.53% | 146.41M - | |||
other non cash items | 12.10M - | 1.28M 89.42% | 1.35M 5.31% | 1.60M 18.77% | -127K 107.93% | -239K 88.19% | 3.28M 1,472.80% | 513K 84.36% | 2.46M 378.75% | 377K 84.65% | 1.09M 188.06% | 676K 37.75% | -96K 114.20% | 849K 984.38% | -2.02M 337.34% | 2.08M 203.08% | -1.10M 153.06% | 2.27M 305.99% | 4.81M 111.89% | 1.09M 77.32% | 1.72M 57.29% | 230K 86.60% | 458K 99.13% | 1.84M 301.31% | 5.46M 197.28% | -494K 109.04% | 325K 165.79% | 63K 80.62% | 653K 936.51% | -1.37M 309.95% | -7.86M 472.94% | 497K 106.33% | 8.01M 1,510.66% | 1.24M 84.52% | 1.57M 26.63% | -2.00M 227.66% | 555K 127.71% | 1.10M 98.20% | 1.15M 4.64% | -501K 143.53% | 3K 100.60% | -106.61M - | |||
net cash provided by operating activities | -12.11M - | -21.19M 74.94% | 26.34M 224.32% | 17.67M 32.94% | 21.10M 19.43% | -24.32M 215.25% | 28.59M 217.60% | 21.50M 24.83% | 21.61M 0.53% | -17.16M 179.42% | 39.42M 329.71% | 12.64M 67.94% | 36.15M 186.03% | -13.26M 136.69% | 30.46M 329.64% | 16.43M 46.05% | 38.30M 133.09% | -20.50M 153.52% | 61.61M 400.52% | 22.17M 64.02% | 41.98M 89.37% | -24.75M 158.97% | 44.33M 279.10% | 29.83M 32.70% | 48.77M 63.47% | -18.65M 138.23% | 74.17M 497.76% | 26.27M 64.58% | 65.05M 147.59% | -14.83M 122.79% | 81.12M 647.12% | 14.65M 81.94% | 50.21M 242.67% | -50.89M 201.36% | 79.40M 256.02% | 31.55M 60.26% | 66.07M 109.42% | -44.51M 167.37% | 74.24M 266.79% | 27.52M 62.92% | 96.25M 249.69% | -63.72M 166.20% | 43.73M - | ||
investments in property plant and equipment | -1.92M - | -1.62M 15.91% | -695K 57.02% | -1.41M 103.17% | -1.11M 21.18% | -2.98M 168.01% | -2.32M 22.33% | -886K 61.76% | -1.20M 35.89% | -880K 26.91% | -957K 8.75% | -1.01M 5.12% | -1.30M 29.03% | -1.76M 35.59% | -4.99M 183.47% | -2.12M 57.49% | -3.02M 42.48% | -2.64M 12.61% | -2.85M 7.99% | -4.31M 51.02% | -4.82M 12.00% | -5.45M 13.02% | -1.46M 73.15% | -3.36M 129.71% | -3.59M 6.87% | -2.64M 26.52% | -2.67M 0.91% | -4.18M 56.85% | -2.09M 50% | -1.15M 45.17% | -2.11M 84.29% | -3.19M 51.18% | -2.53M 20.67% | -833K 67.11% | -2.81M 236.97% | -2.39M 14.86% | -2.61M 9.25% | -3.60M 37.84% | -8.13M 125.81% | -7.31M 10.07% | -4.02M 45.04% | -5.12M 27.48% | -2.68M - | ||
acquisitions net | -4.73M - | -15.63M 230.62% | -9.44M 39.56% | -8.05M 14.77% | -8.32M 3.33% | -5.92M 28.84% | -1.17M 80.31% | -2.37M 103.52% | -2.24M 5.36% | -2.00M 10.83% | -31.91M 1,494.70% | -3.90M 87.77% | -4.27M 9.38% | -4.32M 1.27% | -22.19M 413.51% | -845K 96.19% | -686K 18.82% | -15.57M 2,169.39% | -8.17M 47.51% | -540K 93.39% | -4.80M 788.89% | -1.29M 73.10% | -2K 99.85% | -10.45M 522,250% | -4K 99.96% | -7.85M 196,100% | -40K 99.49% | -25.89M 64,635% | -37.65M 45.39% | -2.01M 94.66% | -31.38M 1,459.39% | -22.98M 26.75% | -654K 97.15% | -72.41M 10,972.48% | 135K 100.19% | -4.10M 3,140% | -2.76M 32.80% | -38.94M 1,311.71% | -9.45M 75.73% | -3.03M 67.95% | 1.36M 145.00% | -21.34M 1,665.44% | -437K - | ||
purchases of investments | -685K - | -7.90M 1,053.28% | -1.79M 77.28% | -3.26M 81.62% | -1.13M 65.21% | -3.53M 211.38% | -3.13M 11.36% | -5.83M 86.36% | -2.94M 49.68% | -3.56M 21.29% | -1.40M 60.59% | -2.34M 66.57% | -4.05M 73.51% | -10.42M 156.92% | -1.37M 86.85% | -2.26M 64.82% | -1.50M 33.57% | -6.17M 311.33% | -4.17M 32.33% | -400K 90.42% | -7.68M 1,820.25% | -9.47M 23.29% | -4.45M 53.01% | -7.25M 62.94% | -6.04M 16.63% | -3.45M 42.98% | -7.90M - | -5.15M 34.81% | -13.93M 170.49% | -8.45M 39.34% | -9.82M 16.22% | -1.50M 84.73% | 19.77M 1,418.07% | -2.47M - | -11.65M 371.28% | -4.44M 61.89% | -4M - | ||||||||
sales maturities of investments | 751K - | 4.15M 452.60% | 1.02M 75.40% | 500K 51.03% | 1M 100% | 3.70M 270.40% | 2.25M 39.36% | 2.92M 29.79% | 1.80M 38.28% | 3.58M 98.83% | 1.17M 67.29% | 2.38M 103.85% | 2.65M 10.94% | 3.42M 29.44% | 950K 72.26% | 2.12M 123.16% | 2.29M 8.02% | 3.35M 46.07% | 3.93M 17.43% | 1.43M 63.65% | 3.54M 147.69% | 6.87M 94.09% | 3.69M 46.23% | 7.20M 95.12% | 6.20M 13.91% | 17.12M 176.10% | 8.20M 52.11% | 7.65M 6.67% | 4.52M 40.92% | 3.09M 31.64% | 4.88M 57.77% | 2.83M 41.85% | 4.08M 43.81% | 2.37M 41.87% | 6.13M 158.86% | 3.00M 51.18% | 900K 69.95% | 500K 44.44% | 2.69M 438% | 3.63M 34.76% | 11.65M 221.38% | 5.45M 53.22% | 2.73M - | ||
other investing activites | -60.42M - | 41.72M 169.05% | 26.43M 36.67% | -5.10M 119.29% | -73.28M 1,337.39% | 57.29M 178.18% | 13.50M 76.44% | 8.70M 35.54% | -62.59M 819.30% | 20.78M 133.20% | -17.01M 181.87% | 72.22M 524.52% | -78.20M 208.28% | 61.92M 179.18% | 10.51M 83.02% | 14.81M 40.87% | -69.95M 572.34% | 58.49M 183.61% | 16.29M 72.15% | 3.55M 78.21% | -76.01M 2,241.70% | -388K 99.49% | 1.08M 378.87% | 47K 95.66% | 449K 855.32% | 1.17M 161.25% | 2.96M 152.26% | 125K 95.78% | -1.70M 1,457.60% | 297K 117.50% | -3.85M 1,397.64% | -2.10M 45.51% | 1.76M 183.71% | -2.20M 225.37% | -1.87M 15.29% | -795K 57.42% | -18.87M 2,273.58% | -3.86M 79.53% | -4.83M 25.17% | -1.83M 62.18% | -109K 94.04% | -3.25M 2,885.32% | 12.71M - | ||
net cash used for investing activites | -67.01M - | 20.73M 130.94% | 15.51M 25.17% | -17.32M 211.65% | -82.84M 378.33% | 48.56M 158.62% | 9.13M 81.20% | 2.53M 72.34% | -67.17M 2,759.14% | 17.92M 126.67% | -50.11M 379.71% | 67.36M 234.42% | -85.18M 226.45% | 48.85M 157.35% | -17.09M 134.99% | 11.71M 168.50% | -72.87M 722.51% | 37.45M 151.40% | 5.02M 86.61% | -270K 105.38% | -89.78M 33,150.74% | -9.74M 89.16% | -1.14M 88.26% | -13.81M 1,108.40% | -2.99M 78.32% | 4.36M 245.46% | 8.45M 94.08% | -22.30M 363.82% | -36.91M 65.55% | 229K 100.62% | -40.37M 17,727.07% | -30.59M 24.22% | -11.28M 63.12% | -81.53M 622.66% | -8.22M 89.91% | -5.79M 29.56% | -3.57M 38.42% | -45.90M 1,186.32% | -19.72M 57.03% | -11.01M 44.16% | -2.76M 74.91% | -28.70M 938.80% | 8.34M - | ||
debt repayment | -23.49M - | -87.87M 274.01% | -79.40M 9.64% | -112.92M 42.22% | -97.72M 13.46% | -59.10M 39.52% | -101.37M 71.53% | -85.40M 15.76% | -154.07M 80.41% | -117.16M 23.96% | -132.02M 12.68% | -93.23M 29.38% | -90.56M 2.86% | -118.50M 30.85% | -170.50M 43.88% | -122.10M 28.39% | -135.87M 11.27% | -238.70M 75.68% | -198.60M 16.80% | -137.90M 30.56% | -157.97M 14.56% | -95.30M 39.67% | -147.00M 54.25% | -229.90M 56.40% | -206.45M 10.20% | -102.25M 50.47% | -323.50M 216.37% | -120.20M 62.84% | -43.90M 63.48% | -181.70M 313.90% | -194.70M 7.15% | -221.80M 13.92% | -206.60M 6.85% | -124.40M 39.79% | -212.20M 70.58% | -203.10M 4.29% | -174.80M 13.93% | -210.60M 20.48% | -306.30M 45.44% | -329.40M 7.54% | -82.30M 75.02% | -182.20M - | |||
common stock issued | 4.10M - | 2.04M 50.20% | 3.63M 77.80% | 623K 82.83% | 4.12M 561.80% | 389K 90.57% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.88M - | -7.95M 105.11% | -8.66M 8.91% | -7.66M 11.53% | -5.01M 34.62% | -13.49M 169.44% | -17.98M 33.30% | 36.48M 302.86% | -6.14M 116.82% | -1.69M 72.45% | -129K 92.37% | -1.19M 820.16% | -2.27M 91.32% | -3.40M 49.89% | -4.59M 34.72% | -9.47M 106.59% | -558K 94.11% | -3.85M 590.14% | -3.71M 3.61% | -9.36M 152.24% | -11.56M 23.44% | -10.17M 11.97% | -1.09M 89.25% | -4.34M 296.44% | -29.49M 579.89% | -1.58M 94.63% | -3.05M 93.05% | -24.41M 699.38% | -33.14M 35.76% | -34.40M 3.80% | -20.44M 40.57% | -12.50M 38.86% | -11.57M 7.42% | -30.07M 159.86% | -31.62M 5.16% | -56.56M 78.87% | -28M 50.50% | -28.99M 3.53% | -9.20M 68.28% | 806K 108.76% | 11.23M - | ||||
dividends paid | -4.10M - | -2.04M 50.20% | -623K - | -4.12M 561.80% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 99.83M - | 95.84M 4.00% | 45.03M 53.01% | 117.68M 161.32% | 167.71M 42.51% | 39.01M 76.74% | 79.26M 103.19% | 78.95M 0.39% | 162.15M 105.39% | 123.25M 23.99% | 151.33M 22.78% | 5.38M 96.44% | 143.76M 2,571.14% | 84.12M 41.49% | 159.28M 89.34% | 98.67M 38.05% | 179.06M 81.48% | 218.96M 22.29% | 147.22M 32.77% | 114.30M 22.36% | 160.79M 40.67% | 116.88M 27.31% | 105.07M 10.11% | 216.60M 106.15% | 212.71M 1.80% | 339.51M 59.61% | 46.75M 86.23% | 99.76M 113.38% | 85.76M 14.03% | 211.88M 147.06% | 189.48M 10.57% | 286.50M 51.21% | 148.42M 48.20% | 306.42M 106.46% | 163.48M 46.65% | 149.09M 8.80% | 207.99M 39.51% | 296.75M 42.67% | 295.30M 0.49% | 298.36M 1.04% | 22.44M 92.48% | 71.19M 217.29% | 97.67M - | ||
net cash used provided by financing activities | 76.34M - | 4.10M 94.63% | -42.32M 1,133.11% | -3.90M 90.79% | 62.33M 1,698.92% | -25.10M 140.27% | -35.60M 41.86% | -24.43M 31.38% | 44.57M 282.42% | -43K 100.10% | 17.62M 41,079.07% | -87.97M 599.26% | 52.01M 159.12% | -36.65M 170.47% | -14.63M 60.09% | -28.02M 91.54% | 33.71M 220.31% | -20.30M 160.20% | -55.23M 172.14% | -27.31M 50.56% | -6.54M 76.04% | 10.03M 253.24% | -52.10M 619.71% | -14.40M 72.37% | 1.92M 113.36% | 207.77M 10,698.96% | -278.33M 233.96% | -23.50M 91.56% | 17.45M 174.26% | -2.96M 116.96% | -39.62M 1,238.58% | 44.26M 211.71% | -70.68M 259.70% | 170.45M 341.14% | -78.79M 146.23% | -85.63M 8.68% | -23.37M 72.71% | 61.78M 364.37% | -39.98M 164.72% | -40.23M 0.63% | -58.67M 45.82% | 71.19M 221.34% | -73.30M - | ||
effect of forex changes on cash | 148.85M - | 15.45M - | 57.41M 271.67% | -23.01M 140.08% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.78M - | 3.64M 230.70% | -459K 112.62% | -3.55M 673.64% | 582K 116.39% | -851K 246.22% | 2.12M 349.35% | -410K 119.32% | -990K 141.46% | 711K 171.82% | 6.93M 874.82% | -7.98M 215.11% | 2.98M 137.35% | -1.07M 135.91% | -1.26M 18.04% | 117K 109.26% | -854K 829.91% | -3.34M 291.22% | 11.39M 440.86% | -5.41M 147.52% | 94.51M 1,846.30% | -24.46M 125.89% | -8.91M 63.58% | 1.63M 118.24% | 47.70M 2,835.45% | 193.48M 305.61% | -195.71M 201.15% | -19.52M 90.02% | 45.58M 333.48% | -17.56M 138.52% | 1.13M 106.45% | 28.32M 2,399.65% | -31.76M 212.13% | 38.02M 219.74% | -7.62M 120.03% | -59.87M 685.94% | 39.14M 165.37% | -28.63M 173.15% | 14.53M 150.77% | -23.72M 263.22% | -1.19M 94.98% | -21.23M 1,681.38% | 69.11M - | ||
cash at beginning of period | 3.55M - | 771K 78.30% | 4.41M 471.60% | 3.95M 10.42% | 397K 89.94% | 979K 146.60% | 128K 86.93% | 2.25M 1,657.81% | 1.84M 18.22% | 850K 53.80% | 1.56M 83.65% | 8.49M 444.01% | 514K 93.95% | 3.49M 579.77% | 2.42M 30.62% | 1.16M 52.10% | 1.28M 10.08% | 33.41M 2,514.16% | 30.07M 10.00% | 41.46M 37.87% | 36.04M 13.05% | 130.55M 262.21% | 106.09M 18.74% | 97.18M 8.40% | 98.80M 1.67% | 146.50M 48.28% | 339.99M 132.06% | 144.28M 57.56% | 124.75M 13.53% | 170.34M 36.54% | 152.78M 10.31% | 153.91M 0.74% | 182.23M 18.40% | 150.47M 17.43% | 188.50M 25.27% | 180.88M 4.04% | 121.01M 33.10% | 160.15M 32.34% | 131.52M 17.88% | 146.05M 11.05% | 39.64M 72.86% | 157.15M 296.40% | 46.08M - | ||
cash at end of period | 771K - | 4.41M 471.60% | 3.95M 10.42% | 397K 89.94% | 979K 146.60% | 128K 86.93% | 2.25M 1,657.81% | 1.84M 18.22% | 850K 53.80% | 1.56M 83.65% | 8.49M 444.01% | 514K 93.95% | 3.49M 579.77% | 2.42M 30.62% | 1.16M 52.10% | 1.28M 10.08% | 424K 66.82% | 30.07M 6,991.51% | 41.46M 37.87% | 36.04M 13.05% | 130.55M 262.21% | 106.09M 18.74% | 97.18M 8.40% | 98.80M 1.67% | 146.50M 48.28% | 339.99M 132.06% | 144.28M 57.56% | 124.75M 13.53% | 170.34M 36.54% | 152.78M 10.31% | 153.91M 0.74% | 182.23M 18.40% | 150.47M 17.43% | 188.50M 25.27% | 180.88M 4.04% | 121.01M 33.10% | 160.15M 32.34% | 131.52M 17.88% | 146.05M 11.05% | 122.33M 16.24% | 38.45M 68.57% | 135.91M 253.46% | 115.18M - | ||
operating cash flow | -12.11M - | -21.19M 74.94% | 26.34M 224.32% | 17.67M 32.94% | 21.10M 19.43% | -24.32M 215.25% | 28.59M 217.60% | 21.50M 24.83% | 21.61M 0.53% | -17.16M 179.42% | 39.42M 329.71% | 12.64M 67.94% | 36.15M 186.03% | -13.26M 136.69% | 30.46M 329.64% | 16.43M 46.05% | 38.30M 133.09% | -20.50M 153.52% | 61.61M 400.52% | 22.17M 64.02% | 41.98M 89.37% | -24.75M 158.97% | 44.33M 279.10% | 29.83M 32.70% | 48.77M 63.47% | -18.65M 138.23% | 74.17M 497.76% | 26.27M 64.58% | 65.05M 147.59% | -14.83M 122.79% | 81.12M 647.12% | 14.65M 81.94% | 50.21M 242.67% | -50.89M 201.36% | 79.40M 256.02% | 31.55M 60.26% | 66.07M 109.42% | -44.51M 167.37% | 74.24M 266.79% | 27.52M 62.92% | 96.25M 249.69% | -63.72M 166.20% | 43.73M - | ||
capital expenditure | -1.92M - | -1.62M 15.91% | -695K 57.02% | -1.41M 103.17% | -1.11M 21.18% | -2.98M 168.01% | -2.32M 22.33% | -886K 61.76% | -1.20M 35.89% | -880K 26.91% | -957K 8.75% | -1.01M 5.12% | -1.30M 29.03% | -1.76M 35.59% | -4.99M 183.47% | -2.12M 57.49% | -3.02M 42.48% | -2.64M 12.61% | -2.85M 7.99% | -4.31M 51.02% | -4.82M 12.00% | -5.45M 13.02% | -1.46M 73.15% | -3.36M 129.71% | -3.59M 6.87% | -2.64M 26.52% | -2.67M 0.91% | -4.18M 56.85% | -2.09M 50% | -1.15M 45.17% | -2.11M 84.29% | -3.19M 51.18% | -2.53M 20.67% | -833K 67.11% | -2.81M 236.97% | -2.39M 14.86% | -2.61M 9.25% | -3.60M 37.84% | -8.13M 125.81% | -7.31M 10.07% | -4.02M 45.04% | -5.12M 27.48% | -2.68M - | ||
free cash flow | -14.04M - | -22.81M 62.50% | 25.65M 212.46% | 16.25M 36.63% | 19.98M 22.95% | -27.30M 236.59% | 26.28M 196.26% | 20.61M 21.57% | 20.41M 0.99% | -18.04M 188.42% | 38.47M 313.20% | 11.63M 69.76% | 34.85M 199.60% | -15.02M 143.11% | 25.47M 269.53% | 14.31M 43.80% | 35.28M 146.52% | -23.14M 165.59% | 58.75M 353.90% | 17.86M 69.60% | 37.15M 108.03% | -30.20M 181.30% | 42.87M 241.93% | 26.47M 38.25% | 45.18M 70.67% | -21.29M 147.12% | 71.50M 435.89% | 22.09M 69.10% | 62.96M 184.97% | -15.97M 125.37% | 79.01M 594.64% | 11.46M 85.50% | 47.67M 316.05% | -51.72M 208.49% | 76.59M 248.08% | 29.16M 61.93% | 63.46M 117.63% | -48.11M 175.81% | 66.11M 237.42% | 20.22M 69.42% | 92.24M 356.25% | -68.84M 174.64% | 41.05M - |
All numbers in (except ratios and percentages)