COM:CHASECORP
Chase Corporation
- Stock
Last Close
127.44
14/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
278.74K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.82M - | 4.49M 49.13% | 6.32M 40.94% | 6.90M 9.16% | 7M 1.45% | 4.07M 41.91% | 7.17M 76.24% | 8.18M 14.16% | 7.45M 8.95% | 6.97M 6.40% | 7.53M 8.02% | 10.86M 44.14% | 10.36M 4.53% | 8.38M 19.11% | 11.86M 41.42% | 11.41M 3.73% | 8.31M 27.14% | 10.12M 21.73% | 13.54M 33.80% | 11.16M 17.57% | 8.82M 20.96% | 5.27M 40.24% | 8.54M 61.98% | 10.07M 17.95% | 7.36M 26.92% | 7.88M 7.02% | 9.91M 25.75% | 9.01M 9.08% | 10.84M 20.30% | 9.17M 15.37% | 14.29M 55.81% | 10.62M 25.66% | 9.73M 8.43% | 9.13M 6.18% | 15.54M 70.34% | 10.27M 33.91% | 6.72M 34.55% | 8.50M 26.46% | 12.09M 42.21% | 5.86M 51.51% | |
depreciation and amortization | 2.62M - | 2.62M 0.08% | 2.62M 0.23% | 2.65M 1.07% | 2.60M 1.96% | 3.10M 19.08% | 3.48M 12.47% | 3.39M 2.53% | 3.39M 0.15% | 3.31M 2.30% | 3.36M 1.36% | 3.39M 0.89% | 3.51M 3.69% | 3.63M 3.53% | 3.53M 2.92% | 3.58M 1.50% | 3.57M 0.39% | 4.28M 20.04% | 4.47M 4.34% | 5.30M 18.68% | 4.35M 17.97% | 4.37M 0.32% | 4.26M 2.47% | 4.23M 0.54% | 3.97M 6.31% | 3.90M 1.69% | 3.85M 1.38% | 3.88M 0.83% | 4.07M 5.05% | 4.07M 0.15% | 4.35M 6.91% | 4.31M 0.83% | 4.00M 7.21% | 3.94M 1.52% | 3.80M 3.50% | 3.55M 6.60% | 10.73M 202.08% | 7.59M 29.30% | 7.11M 6.24% | 7.14M 0.42% | |
deferred income tax | -5.75M - | -38K 99.34% | -120K 215.79% | -3.33M 2,675.83% | -237K 92.89% | -504K 112.66% | 153K 130.36% | -1.07M 801.31% | -607K 43.43% | -532K 12.36% | -212K 60.15% | -3.57M 1,585.85% | 10K 100.28% | -2K - | -2.27M 113,450% | 1.07M - | 3K 99.72% | -3.54M 118,266.67% | 28K 100.79% | -609K 2,275% | 171K 128.08% | -1.73M 1,112.28% | -15K - | -754K 4,926.67% | -908K - | 34K 103.74% | 385K 1,032.35% | -606K 257.40% | -836K 37.95% | -2.01M 140.19% | -211K 89.49% | -1.52M 618.96% | -2.71M 78.31% | ||||||||
stock based compensation | 329K - | 309K 6.08% | 174K 43.69% | 284K 63.22% | 296K 4.23% | 241K 18.58% | 282K 17.01% | 301K 6.74% | 318K 5.65% | 294K 7.55% | 329K 11.90% | 392K 19.15% | 528K 34.69% | 562K 6.44% | 569K 1.25% | 553K 2.81% | 533K 3.62% | 496K 6.94% | 535K 7.86% | 564K 5.42% | 505K 10.46% | 539K 6.73% | 588K 9.09% | 544K 7.48% | 714K 31.25% | 822K 15.13% | 837K 1.82% | 835K 0.24% | 817K 2.16% | 598K 26.81% | 794K 32.78% | 769K 3.15% | 775K 0.78% | 781K 0.77% | 862K 10.37% | 729K 15.43% | 958K 31.41% | 998K 4.18% | 783K 21.54% | 917K 17.11% | |
change in working capital | -4.06M - | -3.36M 17.25% | -379K 88.71% | 7.31M 2,028.76% | -5.77M 178.95% | -3.14M 45.64% | 4.93M 257.25% | 6.59M 33.57% | -1.51M 122.96% | 472K 131.20% | 1.15M 143.64% | 5.96M 418.61% | -5.46M 191.63% | 2.07M 137.84% | 1.66M 19.87% | 607K 63.37% | -5.74M 1,044.81% | -3.16M 44.93% | -5.51M 74.51% | 1.54M 128.02% | -2.38M 253.95% | -6.47M 172.23% | -596K 90.79% | 6.10M 1,124.16% | 6.07M 0.61% | -3.30M 154.44% | 1.71M 151.62% | 1.41M 17.13% | -1.71M 221.16% | -1.43M 16.76% | -2.80M 96.35% | 1.65M 158.90% | -9.06M 649.94% | -11.23M 23.87% | -7.61M 32.25% | 156K 102.05% | -10.70M 6,957.05% | -4.91M 54.15% | 3.63M 173.97% | 16.08M 343.22% | |
accounts receivables | 1.62M - | -1.72M 206.30% | -1.85M 7.73% | -1.38M 25.62% | 507K 136.77% | -651K 228.40% | -1.39M 112.75% | -3.00M 116.97% | 5.01M 266.66% | 869K 82.65% | -5.57M 741.08% | 3.01M 153.96% | 5K 99.83% | 2.82M 56,320.00% | -1.38M 148.85% | -2.45M 77.87% | 3.33M 235.82% | -3.15M 194.62% | -5.01M 59.02% | 1.86M 137.17% | 1.52M 18.21% | 1.48M 2.82% | 161K 89.12% | 1.69M 952.17% | 2.19M 29.46% | -1.02M 146.69% | 2.49M 342.87% | -564K 122.68% | -1.25M 122.16% | -3.46M 176.06% | -2.23M 35.41% | -975K 56.36% | 2.27M 333.03% | -2.47M 208.67% | -5.66M 129.04% | -728K 87.13% | 4.02M 652.06% | 212K 94.73% | -3.06M 1,545.28% | 6.84M 323.30% | |
inventory | -4.03M - | 687K 117.04% | 696K 1.31% | 1.10M 57.90% | -1.37M 224.29% | -251K 81.63% | 322K 228.29% | 3.58M 1,011.49% | 36K 98.99% | 1.53M 4,161.11% | 1.09M 29.01% | 465K 57.30% | -1.40M 400.43% | -777K 44.38% | -376K 51.61% | 2.67M 809.04% | -1.59M 159.75% | -1.63M 2.26% | -1.68M 2.82% | -3.95M 135.70% | -3.69M 6.48% | -1.96M 46.94% | -484K 75.29% | 3.27M 775.83% | 3.52M 7.73% | -186K 105.28% | -1.50M 708.06% | 1.73M 214.90% | 3.34M 93.17% | 8K 99.76% | -1.28M 16,125% | -2.97M 131.83% | -6.02M 102.59% | -5.90M 2.08% | -5.85M 0.76% | -4.88M 16.65% | -6.64M 36.07% | 1.75M 126.31% | 6.98M 300% | 3.48M 50.11% | |
accounts payables | 3.07M - | -539K 117.53% | -1.52M 181.45% | 1.56M 202.83% | -1.07M 168.85% | -142K 86.78% | 1.64M 1,256.34% | 261K 84.10% | -2.11M 909.58% | -1.48M 29.82% | 2.55M 272.02% | -1.78M 169.62% | -12K 99.32% | -717K 5,875% | 1.14M 258.72% | 1.01M 11.16% | -1.35M 233.33% | 3.60M 366.69% | -2.29M 163.81% | 2.89M 226.16% | 131K 95.47% | -2.90M 2,309.92% | -1.81M 37.48% | -919K 49.23% | 968K 205.33% | 1.46M 50.52% | -2.61M 279.00% | 443K 116.99% | -701K 258.24% | 2.56M 465.62% | 1.19M 53.69% | 3.12M 162.43% | -2.02M 164.98% | -76K 96.25% | 1.16M 1,631.58% | 1.93M 65.38% | -1.48M 176.99% | -1.60M 8.10% | -1.50M 6.18% | -2.18M 44.84% | |
other working capital | -4.72M - | -1.78M 62.17% | 2.30M 228.63% | 6.03M 162.63% | -3.84M 163.65% | -2.09M 45.47% | 4.35M 308.03% | 5.75M 32.15% | -4.44M 177.23% | -448K 89.92% | 3.08M 787.72% | 4.27M 38.56% | -4.06M 195.13% | 741K 118.25% | 2.27M 206.75% | -619K 127.23% | -6.12M 889.18% | -1.97M 67.76% | 3.47M 275.63% | 736K 78.77% | -339K 146.06% | -3.10M 813.57% | 1.54M 149.63% | 2.06M 33.90% | -618K 130.03% | -3.55M 474.43% | 3.33M 193.77% | -193K 105.80% | -3.09M 1,503.11% | -537K 82.64% | -469K 12.66% | 2.48M 628.78% | -3.29M 232.66% | -2.79M 15.35% | 2.74M 198.24% | 3.84M 40.20% | -6.60M 272.00% | -5.26M 20.26% | 1.21M 123.02% | 7.93M 554.91% | |
other non cash items | -5.72M - | -8K 99.86% | -90K 1,025% | -3.22M 3,476.67% | -192K 94.04% | -410K 113.54% | 214K 152.20% | -299K 239.72% | -562K 87.96% | -487K 13.35% | -167K 65.71% | -3.61M 2,059.28% | -610K 83.08% | -493K 19.18% | -3.53M 615.62% | -576K 83.67% | -127K 77.95% | 1.24M 1,073.23% | -2.75M 322.17% | -609K 77.82% | 247K 140.56% | 2.63M 964.37% | 182K 93.08% | 35K 80.77% | 43K 22.86% | 10K 76.74% | -2.15M 21,640% | -2.62M 21.73% | 36K 101.37% | -78K 316.67% | -20K 74.36% | 3.54M 17,820% | 428K 87.92% | -153K 135.75% | -469K 206.54% | 699K 249.04% | 1.05M 50.36% | 462K 56.04% | 525K 13.64% | 5.22M 894.86% | |
net cash provided by operating activities | 1.98M - | 4.05M 104.03% | 8.65M 113.79% | 13.93M 61.01% | 3.93M 71.76% | 3.86M 1.96% | 16.08M 316.93% | 17.09M 6.32% | 9.08M 46.87% | 10.56M 16.31% | 12.20M 15.50% | 16.99M 39.28% | 8.34M 50.93% | 14.15M 69.79% | 15.84M 11.93% | 13.60M 14.19% | 6.55M 51.79% | 13.43M 104.91% | 11.67M 13.13% | 14.42M 23.62% | 11.58M 19.72% | 5.73M 50.54% | 12.97M 126.55% | 19.26M 48.47% | 18.15M 5.75% | 9.31M 48.72% | 15.20M 63.34% | 13.07M 14.04% | 14.05M 7.52% | 12.33M 12.23% | 16.61M 34.70% | 18.22M 9.65% | 5.90M 67.60% | 2.85M 51.65% | 11.53M 303.96% | 14.57M 26.40% | 6.76M 53.63% | 12.43M 83.97% | 22.62M 81.97% | 32.52M 43.75% | |
investments in property plant and equipment | -803K - | -1.46M 82.32% | -1.30M 11.34% | -848K 34.67% | -595K 29.83% | -557K 6.39% | -836K 50.09% | -688K 17.70% | -418K 39.24% | -316K 24.40% | -643K 103.48% | -733K 14.00% | -666K 9.14% | -777K 16.67% | -836K 7.59% | -991K 18.54% | -852K 14.03% | -767K 9.98% | -1.37M 78.36% | -519K 62.06% | -657K 26.59% | -677K 3.04% | -543K 19.79% | -647K 19.15% | -699K 8.04% | -128K 81.69% | -217K 69.53% | -327K 50.69% | -660K 101.83% | -400K 39.39% | -689K 72.25% | -692K 0.44% | -496K 28.32% | -1.27M 156.65% | -1.33M 4.79% | -835K 37.41% | -2.05M 145.75% | -2.41M 17.35% | -1.27M 47.30% | -1.58M 24.27% | |
acquisitions net | 6.66M - | 2.37M 64.42% | -4K - | -33.28M - | 739K 102.22% | 1.50M - | 229K - | -1.16M 606.99% | -30.21M 2,501.72% | 165K 100.55% | 3.46M 1,995.76% | 228K 93.41% | -71.43M - | 40K 100.06% | 157K 292.50% | 400K 154.78% | -22.24M - | -9.00M 59.55% | -248.97M - | -627K 99.75% | |||||||||||||||||||||
purchases of investments | -21K - | -15K 28.57% | 6K - | -23K 483.33% | -35K 52.17% | -52K 48.57% | -198K 280.77% | -53K 73.23% | -49K 7.55% | -7K 85.71% | -40K 471.43% | -47K 17.50% | -10K 78.72% | -66K 560% | -46K - | -4K - | -38K - | -3K 92.11% | -45K 1,400% | -36K 20% | -45K 25% | ||||||||||||||||||||
sales maturities of investments | 10K - | -37K 470% | -21K - | 28K - | 28K 0% | 53K - | 5K - | -37K 840% | 1.42M 3,924.32% | 735K 48.06% | 14K 98.10% | -42K - | 20K - | ||||||||||||||||||||||||||||
other investing activites | -57K - | -94K 64.91% | -17K 81.91% | -61K 258.82% | -49K 19.67% | -53K 8.16% | -70K 32.08% | -45K 35.71% | -46K 2.22% | -31K 32.61% | -47K 51.61% | 1.14M 2,523.40% | 2.87M 152.15% | 725K 74.76% | -52K 107.17% | 1.03M 2,080.77% | -1K 100.10% | 1.07M 107,600% | -46K 104.28% | 19K 141.30% | -18K 194.74% | -12K 33.33% | -6K 50% | 80K 1,433.33% | 5K - | 1.74M 34,600% | 1.75M 1.04% | -62K 103.54% | 72K 216.13% | -129K 279.17% | -129K 0% | -121K 6.20% | -84K 30.58% | -135K 60.71% | -149K 10.37% | -114K 23.49% | 41K 135.96% | -127K 409.76% | -131K 3.15% | ||
net cash used for investing activites | 5.80M - | 850K 85.33% | -1.29M 251.41% | -916K 28.83% | -664K 27.51% | -33.92M 5,008.89% | -195K 99.43% | -931K 377.44% | 983K 205.59% | -396K 140.28% | -468K 18.18% | -731K 56.20% | -28.03M 3,734.88% | 118K 100.42% | 2.56M 2,066.10% | 257K 89.95% | -898K 449.42% | -71.09M 7,816.93% | -1.37M 98.07% | -404K 70.51% | -295K 26.98% | -680K 130.51% | -588K 13.53% | -603K 2.55% | -744K 23.38% | -123K 83.47% | 1.52M 1,334.15% | 1.43M 6.06% | -22.96M 1,710.31% | -9.32M 59.39% | -818K 91.23% | -821K 0.37% | -617K 24.85% | -1.36M 119.94% | -1.47M 8.25% | -984K 33.02% | -251.13M 25,421.65% | -2.99M 98.81% | -1.40M 53.37% | -1.71M 22.35% | |
debt repayment | -1.40M - | -3.50M 150.29% | -1.40M 60.05% | -1.40M 0% | -1.75M 25% | -1.75M 0% | -3.75M 114.29% | -1.75M 53.33% | -2.10M 20% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -16.30M 676.19% | -5M 69.33% | -20M 300% | -10M - | -20M 100% | -10M 50% | -10M 0% | -9M 10% | -6M 33.33% | -15M - | -20M 33.33% | -15M 25% | -25M 66.67% | |||||||||||||||
common stock issued | 229K - | 9.52M 4,057.21% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -695K - | -229K 67.05% | -20K 91.27% | -74K 270% | |||||||||||||||||||||||||||||||||||||
dividends paid | -9.46M - | -9.50M 0.42% | -9.50M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -1.92M - | -68K 96.46% | -806K 1,085.29% | -772K 4.22% | -3.66M 373.70% | 392K 110.72% | -461K 217.60% | 91K 119.74% | -6.09M 6,797.80% | -235K 96.14% | -660K 180.85% | -960K 45.45% | -6.47M 573.96% | -1.02M 84.22% | -945K 7.44% | 56.11M - | -1.83M - | -7.34M - | -397K - | -226K 43.07% | -7.70M 3,305.75% | 81K 101.05% | -406K 601.23% | 189.46M - | 9.27M 95.11% | -9.52M 202.69% | -595K - | ||||||||||||||
net cash used provided by financing activities | -1.40M - | -5.43M 287.64% | -1.47M 72.95% | -2.21M 50.27% | -2.52M 14.32% | -5.41M 114.39% | -3.36M 37.90% | -2.21M 34.16% | -2.01M 9.14% | -8.20M 307.91% | -2.33M 71.51% | -2.76M 18.20% | -3.06M 10.87% | -22.77M 644.12% | -6.02M 73.56% | -20.95M 247.87% | 143K 100.68% | 46.11M 32,145.45% | -20M 143.37% | -11.83M 40.84% | -10M 15.48% | -16.34M 63.40% | -6M 63.28% | -1.11M 81.50% | -7.54M - | -484K 93.58% | -397K 17.98% | -226K 43.07% | -7.70M 3,305.75% | 81K 101.05% | -406K 601.23% | -9.46M - | 179.31M - | -15.23M 108.49% | -29.52M 93.84% | -15.07M 48.94% | -25.59M 69.80% | ||||
effect of forex changes on cash | 552K - | 242K 56.16% | 41K 83.06% | -158K 485.37% | -838K 430.38% | -251K 70.05% | -221K 11.95% | 159K 171.95% | -420K 364.15% | -1.72M 308.81% | 1.24M 172.39% | -2.44M 295.98% | -1.33M 45.36% | -22K 98.35% | 946K 4,400% | 316K 66.60% | 1.11M 250.95% | 1.43M 28.76% | -1.33M 192.86% | -465K 64.93% | -590K 26.88% | 862K 246.10% | -834K 196.75% | -414K 50.36% | 876K 311.59% | -38K 104.34% | -643K 1,592.11% | 1.71M 366.10% | 131K 92.34% | 855K 552.67% | 841K 1.64% | -508K 160.40% | -481K 5.31% | -227K 52.81% | -1.42M 525.99% | -2.08M 46.52% | 426K 120.46% | 134K 68.54% | 547K 308.21% | 730K 33.46% | |
net change in cash | 6.93M - | -289K 104.17% | 5.94M 2,153.98% | 10.65M 79.36% | -91K 100.85% | -35.73M 39,158.24% | 12.30M 134.44% | 14.11M 14.69% | 7.63M 45.89% | 254K 96.67% | 10.64M 4,088.58% | 11.06M 3.99% | -24.09M 317.71% | -8.52M 64.63% | 13.32M 256.42% | -6.78M 150.85% | 6.91M 201.95% | -10.13M 246.57% | -11.03M 8.94% | 1.72M 115.60% | 692K 59.79% | -10.43M 1,607.51% | 5.55M 153.20% | 17.13M 208.70% | 18.29M 6.72% | 1.61M 91.21% | 15.60M 869.84% | 15.81M 1.37% | -9.01M 156.97% | -3.83M 57.44% | 16.72M 536.16% | 16.48M 1.41% | 4.80M 70.85% | -8.19M 270.45% | 8.64M 205.48% | 190.81M 2,108.73% | -259.18M 235.83% | -19.95M 92.30% | 6.70M 133.59% | 5.95M 11.24% | |
cash at beginning of period | 30.00M - | 36.93M 23.11% | 36.64M 0.78% | 42.58M 16.20% | 53.22M 25.01% | 53.13M 0.17% | 17.41M 67.24% | 29.71M 70.68% | 43.82M 47.49% | 51.45M 17.42% | 51.71M 0.49% | 62.35M 20.58% | 73.41M 17.75% | 49.32M 32.81% | 40.80M 17.27% | 54.13M 32.66% | 47.35M 12.52% | 54.26M 14.59% | 44.14M 18.66% | 33.11M 24.99% | 34.83M 5.20% | 35.52M 1.99% | 25.09M 29.37% | 30.64M 22.12% | 47.77M 55.92% | 66.06M 38.28% | 67.66M 2.43% | 83.26M 23.05% | 99.07M 18.99% | 90.06M 9.09% | 86.23M 4.26% | 102.95M 19.39% | 119.43M 16.01% | 124.23M 4.02% | 116.04M 6.59% | 124.68M 7.44% | 315.50M 153.04% | 56.32M 82.15% | 36.37M 35.42% | 43.07M 18.42% | |
cash at end of period | 36.93M - | 36.64M 0.78% | 42.58M 16.20% | 53.22M 25.01% | 53.13M 0.17% | 17.41M 67.24% | 29.71M 70.68% | 43.82M 47.49% | 51.45M 17.42% | 51.71M 0.49% | 62.35M 20.58% | 73.41M 17.75% | 49.32M 32.81% | 40.80M 17.27% | 54.13M 32.66% | 47.35M 12.52% | 54.26M 14.59% | 44.14M 18.66% | 33.11M 24.99% | 34.83M 5.20% | 35.52M 1.99% | 25.09M 29.37% | 30.64M 22.12% | 47.77M 55.92% | 66.06M 38.28% | 67.66M 2.43% | 83.26M 23.05% | 99.07M 18.99% | 90.06M 9.09% | 86.23M 4.26% | 102.95M 19.39% | 119.43M 16.01% | 124.23M 4.02% | 116.04M 6.59% | 124.68M 7.44% | 315.50M 153.04% | 56.32M 82.15% | 36.37M 35.42% | 43.07M 18.42% | 49.02M 13.81% | |
operating cash flow | 1.98M - | 4.05M 104.03% | 8.65M 113.79% | 13.93M 61.01% | 3.93M 71.76% | 3.86M 1.96% | 16.08M 316.93% | 17.09M 6.32% | 9.08M 46.87% | 10.56M 16.31% | 12.20M 15.50% | 16.99M 39.28% | 8.34M 50.93% | 14.15M 69.79% | 15.84M 11.93% | 13.60M 14.19% | 6.55M 51.79% | 13.43M 104.91% | 11.67M 13.13% | 14.42M 23.62% | 11.58M 19.72% | 5.73M 50.54% | 12.97M 126.55% | 19.26M 48.47% | 18.15M 5.75% | 9.31M 48.72% | 15.20M 63.34% | 13.07M 14.04% | 14.05M 7.52% | 12.33M 12.23% | 16.61M 34.70% | 18.22M 9.65% | 5.90M 67.60% | 2.85M 51.65% | 11.53M 303.96% | 14.57M 26.40% | 6.76M 53.63% | 12.43M 83.97% | 22.62M 81.97% | 32.52M 43.75% | |
capital expenditure | -803K - | -1.46M 82.32% | -1.30M 11.34% | -848K 34.67% | -595K 29.83% | -557K 6.39% | -836K 50.09% | -688K 17.70% | -418K 39.24% | -316K 24.40% | -643K 103.48% | -733K 14.00% | -666K 9.14% | -777K 16.67% | -836K 7.59% | -991K 18.54% | -852K 14.03% | -767K 9.98% | -1.37M 78.36% | -519K 62.06% | -657K 26.59% | -677K 3.04% | -543K 19.79% | -647K 19.15% | -699K 8.04% | -128K 81.69% | -217K 69.53% | -327K 50.69% | -660K 101.83% | -400K 39.39% | -689K 72.25% | -692K 0.44% | -496K 28.32% | -1.27M 156.65% | -1.33M 4.79% | -835K 37.41% | -2.05M 145.75% | -2.41M 17.35% | -1.27M 47.30% | -1.58M 24.27% | |
free cash flow | 1.18M - | 2.58M 118.81% | 7.35M 184.74% | 13.08M 77.90% | 3.34M 74.48% | 3.30M 1.17% | 15.24M 361.99% | 16.41M 7.64% | 8.66M 47.19% | 10.25M 18.27% | 11.56M 12.79% | 16.26M 40.69% | 7.67M 52.82% | 13.38M 74.40% | 15.01M 12.18% | 12.61M 16.01% | 5.70M 54.76% | 12.66M 122.08% | 10.30M 18.68% | 13.90M 35.00% | 10.92M 21.45% | 5.05M 53.76% | 12.43M 146.17% | 18.61M 49.75% | 17.45M 6.23% | 9.18M 47.40% | 14.99M 63.26% | 12.74M 14.98% | 13.39M 5.10% | 11.93M 10.89% | 15.93M 33.44% | 17.52M 10.05% | 5.41M 69.15% | 1.58M 70.76% | 10.20M 544.85% | 13.74M 34.75% | 4.71M 65.74% | 10.03M 113.03% | 21.36M 113.02% | 30.94M 44.90% |
All numbers in (except ratios and percentages)