COM:CHOICEHOTELS
Choice Hotels
- Stock
Last Close
149.30
22/11 21:00
Market Cap
5.84B
Beta: -
Volume Today
223.90K
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 | 27.33M - | 18.97M 30.59% | 39.54M 108.40% | 39.37M 0.44% | 25.29M 35.77% | 21.59M 14.60% | 35.81M 65.85% | 41.42M 15.65% | 29.20M 29.49% | 19.60M 32.89% | 40.39M 106.08% | 47.56M 17.77% | 31.82M 33.10% | 28.74M 9.67% | 44.99M 56.54% | 47.59M 5.78% | -6.44M 113.53% | 25.09M 489.47% | 79.84M 218.26% | 79.96M 0.15% | 31.47M 60.64% | 30.08M 4.42% | 74.39M 147.30% | 76.24M 2.49% | 42.17M 44.69% | 55.46M 31.53% | -2.44M 104.40% | 14.50M 694.02% | 7.87M 45.76% | 22.34M 184.01% | 85.88M 284.48% | 116.66M 35.83% | 64.08M 45.07% | 67.39M 5.16% | 106.17M 57.54% | 103.08M 2.91% | 55.51M 46.15% | 52.82M 4.85% | 84.71M 60.37% | 92.02M 8.63% | 28.95M 68.54% | 31.01M 7.10% | 86.70M 179.59% | 106.31M 22.62% | |
depreciation and amortization | 2.40M - | 2.12M 11.40% | 2.49M 17.25% | 2.29M 7.84% | 2.46M 7.37% | 2.69M 9.26% | 3.00M 11.34% | 3.11M 3.77% | 2.75M 11.55% | 2.77M 0.58% | 2.96M 6.91% | 2.99M 1.01% | 3.00M 0.40% | 3.07M 2.40% | 3.05M 0.65% | 3.10M 1.48% | 3.22M 3.91% | 8.12M 152.61% | 8.65M 6.43% | 8.45M 2.22% | 8.70M 2.95% | 8.14M 6.50% | 7.48M 8.04% | 9.32M 24.60% | 11.63M 24.76% | 11.40M 1.99% | 13.85M 21.46% | 11.79M 14.86% | 6.52M 44.69% | 12.18M 86.71% | 12.49M 2.60% | 12.17M 2.58% | 13.65M 12.18% | 13.38M 1.96% | 12.93M 3.38% | 17.36M 34.19% | 20.24M 16.62% | 19.30M 4.65% | 19.12M 0.94% | 18.60M 2.73% | 18.72M 0.68% | 10.94M 41.60% | 10.83M 0.99% | 10.86M 0.31% | |
deferred income tax | -3.91M - | -3K 99.92% | -9.27M 308,900% | -9.94M 7.26% | -3.68M 62.96% | -233K 93.67% | -1.86M 699.14% | 296K 115.90% | 2.41M 715.54% | 6.20M 156.75% | -2.17M 134.98% | -8.36M 285.56% | -6.21M 25.67% | -1.90M 69.42% | 454K 123.89% | 46.22M 10,081.28% | -5.46M 111.81% | 2.58M 147.32% | 1.25M 51.74% | -9.44M 857.46% | 2.10M 122.25% | -2.26M 207.48% | 4.67M 307.13% | 850K 81.82% | 6.54M 669.65% | -26.68M 507.78% | -421K 98.42% | -4.31M 924.47% | -13.41M 211.04% | -1.38M 89.73% | -2.09M 51.45% | -30.82M 1,376.76% | 33.28M 207.98% | -3.12M 109.37% | -2.37M 23.89% | -16.91M 612.26% | 2.76M 116.32% | 7.57M 174.13% | -5.41M 171.49% | -6.47M 19.65% | 2.98M 146.03% | -736K 124.71% | -18.40M - | ||
stock based compensation | 2.63M - | 2.89M 9.65% | 1.82M 36.82% | 3.38M 85.42% | 1.61M 52.31% | 2.51M 55.55% | 2.89M 15.19% | 3.53M 22.15% | 2.88M 18.53% | 3.35M 16.62% | 4.61M 37.51% | 3.07M 33.41% | 4.42M 43.96% | 3.68M 16.74% | 3.13M 15.02% | 13.56M 333.50% | 2.97M 78.09% | 3.79M 27.47% | 3.93M 3.75% | 3.74M 4.84% | 4.53M 21.18% | 3.99M 11.96% | 4.18M 4.89% | 4.26M 1.82% | 5.18M 21.64% | -2.58M 149.69% | 3.03M 217.79% | 4.29M 41.44% | 4.94M 15.20% | 5.03M 1.70% | 11.27M 124.21% | 7.98M 29.17% | 11.45M 43.50% | 7.55M 34.04% | 10.21M 35.21% | 10.85M 6.23% | 14.35M 32.27% | 10.63M 25.94% | 13.06M 22.85% | 10.98M 15.91% | 12.14M 10.55% | 10.60M 12.70% | 5.13M 51.63% | 13.19M 157.35% | |
change in working capital | 17.38M - | -17.96M 203.33% | 25.37M 241.27% | 34.93M 37.71% | 16.88M 51.68% | -44.64M 364.47% | 12.45M 127.89% | 10.11M 18.81% | 23.27M 130.26% | -58.66M 352.07% | 3.30M 105.62% | 15.48M 369.61% | 32.04M 106.91% | -12.03M 137.54% | -13.28M 10.38% | -11.03M 16.93% | 94.42M 956.20% | -36.35M 138.50% | -28.90M 20.49% | 16.20M 156.04% | 47.03M 190.31% | -31.01M 165.95% | -6.71M 78.35% | -2.79M 58.50% | 18.69M 770.69% | -42.28M 326.21% | -31.34M 25.87% | 47.83M 252.59% | 37.28M 22.04% | -38.25M 202.61% | 6.15M 116.08% | 46.99M 663.80% | 8.35M 82.22% | -14.75M 276.55% | -23.56M 59.76% | 3.47M 114.72% | 29.76M 757.88% | -53.81M 280.80% | 16.98M 131.57% | 27.67M 62.93% | 15.28M 44.79% | 15.49M - | 18.01M 16.26% | ||
accounts receivables | -16.79M - | -7.49M 55.38% | -32.03M 327.54% | 9.02M 128.17% | 16.25M 80.10% | -11.62M 171.55% | -17.23M 48.25% | 4.32M 125.09% | 24.93M 476.62% | -14.47M 158.05% | -24.59M 69.87% | -3.37M 86.30% | 20.51M 708.88% | -11.37M 155.42% | -29.31M 157.88% | -6.85M 76.64% | 24.39M 456.27% | ||||||||||||||||||||||||||||
inventory | 10.74M - | -28.95M 369.49% | 14.61M 150.46% | -7.59M 151.94% | 13.87M 282.75% | -46.81M 437.63% | 16.27M 134.76% | -3.65M 122.44% | 16.56M 553.45% | -39.06M 335.90% | 3.64M 109.32% | -1.91M 152.49% | 19.13M 1,101.36% | -35.24M 284.25% | 6.56M 118.61% | -7.04M 207.37% | 13.58M 292.91% | ||||||||||||||||||||||||||||
accounts payables | 1.02M - | 2.08M 103.13% | 6.24M 199.81% | 13.53M 116.95% | -12.21M 190.24% | -1.15M 90.56% | 18.14M 1,674.83% | -11.88M 165.48% | 1.38M 111.63% | -3.98M 387.99% | 14.55M 465.50% | -14.10M 196.92% | -10.16M 27.96% | 9.20M 190.61% | 9.75M 5.97% | 724K 92.58% | -7.22M 1,097.79% | 374K 105.18% | 5.73M - | 2.71M - | 2.79M - | 4.13M - | 6.70M - | -6.70M - | 14.02M 309.13% | 5.50M - | |||||||||||||||||||
other working capital | 22.40M - | 16.40M 26.78% | 36.55M 122.85% | 19.97M 45.37% | -1.02M 105.13% | 14.95M 1,558.63% | -4.74M 131.68% | 21.31M 550.04% | -19.60M 191.97% | -1.14M 94.16% | 9.70M 947.55% | 34.86M 259.53% | 2.56M 92.66% | 25.38M 891.21% | -278K 101.10% | 2.14M 868.35% | 63.67M 2,880.76% | -36.73M 157.69% | -28.90M 21.30% | 16.20M 156.04% | 47.03M 190.31% | -36.75M 178.14% | -6.71M 81.73% | -2.79M 58.50% | 18.69M 770.69% | -44.99M 340.70% | -41.04M - | -18.88M - | -6.70M - | 6.70M - | 15.49M - | 18.01M 16.26% | |||||||||||||
other non cash items | 1.20M - | -758K 163.17% | 622K 182.06% | 2.52M 304.82% | 2.96M 17.47% | 2.24M 24.21% | 1.48M 33.94% | 2.38M 60.90% | 585K 75.45% | 3.80M 549.91% | 1.72M 54.71% | -198K 111.50% | -1.44M 625.76% | 2.65M 284.13% | 1.54M 41.69% | 1.47M 4.99% | 3.64M 148.57% | 1.33M 63.58% | -5.49M 514.02% | -15.89M 189.22% | 2.23M 114.01% | 9.01M 304.63% | -4.22M 146.85% | 5.35M 226.82% | -4.64M 186.68% | 10.43M 324.92% | 13.01M 24.70% | -5.87M 145.08% | 2.17M 137.08% | 212K 90.25% | -11.42M 5,487.74% | -10.14M 11.22% | 7.63M 175.25% | -6.54M 185.73% | -7.96M 21.65% | -11.99M 50.72% | -20.77M 73.16% | -24.48M 17.86% | -14.76M 39.72% | -21.35M 44.70% | -28.71M 34.46% | 20.49M - | -7.03M 134.32% | ||
net cash provided by operating activities | 47.03M - | 5.26M 88.81% | 60.57M 1,050.61% | 72.55M 19.78% | 45.51M 37.26% | -15.84M 134.79% | 53.77M 439.53% | 60.84M 13.16% | 61.10M 0.42% | -22.95M 137.55% | 50.81M 321.43% | 60.55M 19.17% | 63.63M 5.08% | 24.21M 61.94% | 39.89M 64.76% | 100.91M 152.95% | 92.36M 8.48% | 4.55M 95.07% | 59.26M 1,201.89% | 83.02M 40.09% | 96.06M 15.70% | 17.94M 81.32% | 79.80M 344.72% | 93.24M 16.85% | 79.58M 14.65% | 5.76M 92.76% | -4.31M 174.81% | 68.23M 1,682.28% | 45.37M 33.50% | 120K 99.74% | 102.29M 85,139.17% | 142.84M 39.64% | 138.45M 3.07% | 63.92M 53.83% | 95.42M 49.28% | 105.85M 10.93% | 101.86M 3.77% | 12.03M 88.19% | 113.71M 844.95% | 121.45M 6.81% | 49.36M 59.35% | 1.74M 96.47% | 111.85M 6,324.70% | 122.94M 9.92% | |
investments in property plant and equipment | -5.08M - | -3.02M 40.67% | -4.30M 42.59% | -4.57M 6.35% | -9.06M 98.16% | -6.80M 24.90% | -7.75M 13.90% | -7.26M 6.37% | -5.96M 17.93% | -5.31M 10.90% | -5.61M 5.65% | -6.67M 19.02% | -10.19M 52.68% | -6.81M 33.19% | -6.11M 10.24% | -6.97M 14.18% | -6.06M 13.06% | -6.19M 2.06% | -16.75M 170.66% | -12.85M 23.26% | -13.68M 6.44% | -15.67M 14.50% | -23.55M 50.31% | -10.58M 55.07% | -14.25M 34.66% | -7.23M 49.23% | -14.69M 103.11% | -11.46M 21.97% | -6.56M 42.74% | -10.25M 56.14% | -16.12M 57.28% | -22.84M 41.70% | -28.66M 25.45% | -28.02M 2.23% | -23.67M 15.50% | -17.64M 25.48% | -24.25M 37.49% | -20.66M 14.81% | -26.41M 27.79% | -36.23M 37.19% | -34.99M 3.40% | -41.02M - | 75.24M 283.40% | ||
acquisitions net | -1.92M - | -3.38M 75.62% | -3.57M 5.56% | -7.42M 107.91% | -3.43M 53.79% | -1.92M 43.95% | -525K 72.67% | -14.63M 2,687.43% | -19.93M 36.16% | -29.68M 48.96% | -15.39M 48.13% | -5.71M 62.94% | -13.80M 141.89% | -31.61M 129.02% | -10.52M 66.73% | -2.75M 73.86% | -5.68M 106.55% | -232.77M 3,999.54% | -5.75M 97.53% | -1.84M 67.94% | -554K 69.96% | -8.49M 1,433.39% | -15.96M 87.92% | 5.28M 133.10% | -10.50M 298.69% | -2.20M 79.04% | -796K 63.83% | -1.62M 103.89% | 6.60M 506.72% | -968K 114.66% | 11.66M 1,304.75% | -12.84M 210.14% | 14.93M 216.21% | -268K 101.80% | 32.49M 12,223.88% | -446.37M 1,473.77% | -139.44M 68.76% | -2.75M 98.03% | -11.71M 325.44% | -9.24M 21.04% | -14.36M 55.29% | 3.64M - | |||
purchases of investments | -831K - | -890K 7.10% | -330K 62.92% | -300K 9.09% | -1.27M 324.67% | -1.09M 14.52% | -647K 40.59% | -1.24M 91.81% | -243K 80.42% | -896K 268.72% | -244K 72.77% | -290K 18.85% | -231K 20.34% | -1.42M 516.45% | -312K 78.09% | -404K 29.49% | -307K 24.01% | -1.67M 443.65% | -378K 77.35% | -394K 4.23% | -454K 15.23% | -1.60M 253.08% | -673K 58.02% | -472K 29.87% | -427K 9.53% | -1.54M 261.59% | -388K 74.87% | -322K 17.01% | -308K 4.35% | -551K 78.90% | -380K 31.03% | -348K 8.42% | -426K 22.41% | -2.82M 561.50% | -476K 83.11% | -425K 10.71% | -466K 9.65% | -2.67M 472.96% | -536K 79.93% | -472K 11.94% | -112.94M 23,827.12% | -10.95M 90.30% | -437K 96.01% | -48.72M 11,048.74% | |
sales maturities of investments | 116K - | 281K 142.24% | 360K 28.11% | 325K 9.72% | -2K 100.62% | 925K 46,350% | 162K 82.49% | 1.83M 1,031.48% | 250K 86.36% | 363K 45.20% | 773K 112.95% | 259K 66.49% | 516K 99.23% | 843K 63.37% | 1.25M 48.40% | 56K 95.52% | 95K 69.64% | 1.03M 983.16% | 799K 22.35% | 818K 2.38% | 179K 78.12% | 1.64M 814.53% | 77K 95.30% | 483K 527.27% | 20K 95.86% | 1.70M 8,385% | 204K 87.98% | 471K 130.88% | 106K 77.49% | 1.99M 1,779.25% | 2K 99.90% | 493K 24,550% | 122K 75.25% | 1.85M 1,418.85% | 1K 99.95% | 42K 4,100% | 12K 71.43% | 716K 5,866.67% | 383K 46.51% | 164K 57.18% | 346K 110.98% | 2.82M 715.32% | 32.29M 1,044.77% | 75.92M 135.10% | |
other investing activites | 8.52M - | 8.03M 5.77% | 11.41M 42.09% | 2.07M 81.84% | 1.41M 32.09% | 1.62M 15.14% | 6.74M 315.99% | -32.51M 582.42% | -10.84M 66.66% | -5.75M 46.97% | 7.87M 236.85% | 279K 96.45% | -8.76M 3,239.07% | -8.84M 0.88% | -3.78M 57.17% | -900K 76.22% | 114K 112.67% | -1.58M 1,489.47% | -9.42M 494.82% | -12.88M 36.75% | -6.89M 46.50% | 19.85M 387.89% | -879K 104.43% | -169.61M 19,196.25% | -5.85M 96.55% | -5.54M 5.20% | 963K 117.37% | 11.94M 1,139.36% | 1.23M 89.68% | 63K 94.89% | -18.40M 29,312.70% | 15.93M 186.53% | -12.32M 177.38% | 6.78M 155.04% | -9.87M 245.48% | 4.72M 147.82% | 205.38M 4,252.13% | -4.09M 101.99% | 8.58M 309.57% | 1.67M 80.59% | -419K 125.17% | -34.61M 8,159.43% | -10.13M 70.73% | -107.41M 960.54% | |
net cash used for investing activites | 801K - | 1.03M 28.21% | 3.57M 248.00% | -9.89M 376.75% | -12.36M 24.92% | -7.27M 41.17% | -2.02M 72.20% | -53.81M 2,562.44% | -36.71M 31.77% | -41.27M 12.41% | -12.61M 69.45% | -12.13M 3.78% | -32.46M 167.62% | -47.83M 47.35% | -19.47M 59.29% | -10.97M 43.65% | -11.84M 7.91% | -241.19M 1,937.04% | -31.50M 86.94% | -27.16M 13.79% | -21.41M 21.19% | -4.28M 80.00% | -40.99M 857.64% | -174.90M 326.72% | -31.00M 82.27% | -14.82M 52.18% | -14.71M 0.79% | -1.00M 93.18% | 1.07M 206.38% | -9.71M 1,010.31% | -23.24M 139.27% | -19.62M 15.59% | -26.36M 34.36% | -22.47M 14.76% | -1.52M 93.22% | -459.67M 30,062.07% | 41.23M 108.97% | -29.46M 171.46% | -29.69M 0.76% | -44.12M 48.60% | -162.36M 268.04% | -42.74M 73.68% | -19.30M 54.85% | -1.33M 93.10% | |
debt repayment | -31.55M - | -2.05M 93.50% | -2.06M 0.39% | -3.00M 45.53% | -3.00M 0% | -3.08M 2.80% | -3.09M 0.16% | -124.03M 3,917.65% | -307K 99.75% | -318K 3.58% | -305K 4.09% | -213K 30.16% | -152K 28.64% | -153K 0.66% | -156K 1.96% | -40.15M 25,636.54% | -75.20M 87.31% | -111K 99.85% | -251K 126.13% | -115K 54.18% | -126K 9.57% | -123K 2.38% | -125K 1.63% | -123K 1.60% | -328.84M 267,247.97% | -33.24M 89.89% | -130K 99.61% | -466.09M 358,433.08% | -7.22M 98.45% | -11.05M - | -98.41M - | -44.98M 54.29% | -175.25M 289.61% | -9M 94.86% | -6.50M 27.78% | -182.13M 2,702% | -172.24M - | -298.74M 73.44% | |||||||
common stock issued | 8.86M - | 6.06M 31.61% | -14.97M 347.01% | 3.64M 124.29% | 10.10M 177.65% | 6.95M 31.15% | -7.62M 209.65% | 149.89M 2,066.33% | 7.06M 95.29% | 83.40M 1,082.03% | 12.95M - | 14.11M - | 93.26M 561.12% | 14.15M 84.83% | -9.33M 165.94% | 41.36M 543.40% | 60.09M 45.29% | 93.80M - | 21.41M 77.17% | 281.27M - | 10.20M 96.37% | 11.05M - | 2K - | 3.81M 190,350% | 5.50M 44.50% | 112K 97.97% | 1.10M 884.82% | -5.50M 599.00% | 101K - | -4.26M 4,318.81% | |||||||||||||||
common stock repurchased | -281K - | -4.53M 1,512.10% | -14K 99.69% | -19.21M 137,135.71% | -54.22M 182.18% | -6.23M 88.51% | -17K 99.73% | -50.21M 295,229.41% | -16.42M 67.29% | -8.86M 46.07% | -19.42M 119.27% | -5.68M 70.75% | -1.97M 65.35% | -7.27M 269.46% | -143K 98.03% | -1.47M 930.07% | -920K 37.54% | -41.87M 4,450.98% | -28.70M 31.44% | -38.69M 34.80% | -39.41M 1.86% | -31.95M 18.93% | -10.49M 67.18% | -2.33M 77.75% | -5.87M 151.52% | -54.07M 821.47% | -464K 99.14% | -622K 34.05% | -292K 53.05% | -5.05M 1,628.08% | -316K 93.74% | -4.68M 1,380.06% | -3.33M 28.89% | -14.80M 345.04% | -338K 97.72% | -231.39M 68,358.58% | -188.24M 18.65% | -160.49M 14.74% | -73.97M 53.91% | -69.94M 5.44% | -58.37M 16.55% | -59.46M 1.86% | -233.25M 292.29% | -56.25M 75.88% | |
dividends paid | -10.77M - | -10.78M 0.10% | -11.17M 3.61% | -10.81M 3.25% | -10.76M 0.44% | -11.71M 8.81% | -11.23M 4.10% | -11.23M 0.03% | -11.04M 1.71% | -11.61M 5.17% | -11.58M 0.27% | -11.50M 0.73% | -11.49M 0.04% | -12.14M 5.63% | -12.19M 0.45% | -12.15M 0.36% | -12.17M 0.15% | -12.27M 0.80% | -12.19M 0.62% | -12.17M 0.12% | -12.09M 0.71% | -12.16M 0.63% | -11.97M 1.60% | -11.97M 0.03% | -11.99M 0.12% | -12.79M 6.72% | -12.44M 2.77% | -46K 99.63% | -10.20M 22,080.43% | -12.53M - | -12.52M 0.10% | -13.20M 5.50% | -13.25M 0.34% | -13.24M 0.04% | -12.85M 2.99% | -12.82M 0.21% | -14.71M 14.76% | -14.54M 1.18% | -14.38M 1.07% | -14.73M 2.39% | -14.13M 4.09% | -13.63M 3.48% | |||
other financing activites | -6.43M - | 11.51M 278.91% | 295K 97.44% | 978K 231.53% | -3.54M 461.55% | 23.84M 774.21% | 140K 99.41% | -1.90M 1,455% | -9.22M 386.24% | 1.57M 117.08% | 7.21M 357.46% | -32.85M 555.96% | -33.27M 1.28% | 27.76M 183.45% | 2.03M 92.70% | 4.25M 109.47% | -9.80M 330.78% | -914K 90.67% | 173K 118.93% | -1.68M 1,068.79% | -68.45M 3,983.89% | -24.41M 64.34% | -13.71M 43.84% | -300K 97.81% | 278.56M 92,952.67% | 398.04M 42.89% | 24.04M 93.96% | -4.13M 117.17% | 3.59M 186.92% | 2.85M 20.71% | 6.27M 120.39% | 1.34M 78.68% | 237K 82.27% | 2.21M 832.91% | 124K 94.39% | 142.80M 115,062.90% | 87.60M 38.66% | 350.49M 300.11% | 18M 94.86% | 13M 27.78% | 363.46M 2,695.86% | 130.66M 64.05% | -2.66M 102.04% | 249.28M 9,475.10% | |
net cash used provided by financing activities | -40.17M - | 205K 100.51% | -27.93M 13,722.44% | -28.41M 1.72% | -61.41M 116.20% | 9.77M 115.91% | -21.82M 323.24% | -37.47M 71.74% | -29.94M 20.09% | 64.19M 314.41% | -24.10M 137.55% | -50.24M 108.46% | -33.93M 32.46% | 8.20M 124.17% | -10.47M 227.63% | -49.53M 373.21% | -83.98M 69.58% | 38.10M 145.37% | -26.82M 170.39% | -61.99M 131.08% | -78.71M 26.98% | -8.55M 89.14% | -36.29M 324.31% | 79.07M 317.90% | -46.72M 159.09% | 297.93M 737.64% | 11.01M 96.30% | -189.62M 1,822.24% | -3.93M 97.93% | -2.20M 43.94% | 5.95M 370.51% | -15.87M 366.51% | -15.61M 1.66% | -25.80M 65.30% | -13.46M 47.81% | -200.24M 1,387.30% | -154.66M 22.76% | 7.44M 104.81% | -79.57M 1,169.46% | -76.88M 3.38% | 103.07M 234.07% | 56.47M 45.21% | -75.04M 232.87% | -123.60M 64.72% | |
effect of forex changes on cash | -1.01M - | 587K 158.35% | 448K 23.68% | -1.40M 412.28% | -1.26M 10.15% | -1.00M 20.13% | 179K 117.83% | -956K 634.08% | -268K 71.97% | 652K 343.28% | -281K 143.10% | -111K 60.50% | -722K 550.45% | 427K 159.14% | 528K 23.65% | 478K 9.47% | -42K 108.79% | 26K 161.90% | -621K 2,488.46% | -110K 82.29% | -216K 96.36% | 57K 126.39% | 75K 31.58% | -245K 426.67% | 343K 240% | -684K 299.42% | 195K 128.51% | 222K 13.85% | 300K 35.14% | -24K 108% | 13K 154.17% | -212K 1,730.77% | -1K 99.53% | -58K 5,700% | -462K 696.55% | -592K 28.14% | 592K 200% | 103K 82.60% | 37K 64.08% | -190K 613.51% | 247K 230.00% | -121K 148.99% | 777K 742.15% | 146K 81.21% | |
net change in cash | 6.66M - | 7.08M 6.40% | 36.66M 417.63% | 32.85M 10.40% | -29.51M 189.84% | -14.34M 51.43% | 30.11M 310.02% | -31.39M 204.26% | -5.82M 81.46% | 631K 110.84% | 13.82M 2,089.54% | -1.94M 114.01% | -3.49M 80.36% | -14.99M 329.54% | 10.48M 169.94% | 40.89M 290.00% | -3.51M 108.59% | -198.50M 5,552.11% | 314K 100.16% | -6.23M 2,084.71% | -4.27M 31.42% | 5.17M 220.92% | 2.60M 49.75% | -2.84M 209.28% | 2.20M 177.41% | 288.19M 13,017.34% | -7.82M 102.71% | -122.17M 1,463.30% | 42.81M 135.04% | -11.82M 127.60% | 85.01M 819.36% | 107.14M 26.03% | 96.49M 9.94% | 15.60M 83.83% | 79.98M 412.54% | -554.64M 793.51% | -10.97M 98.02% | -9.89M 9.91% | 4.49M 145.39% | 265K 94.10% | -9.68M 3,752.08% | 15.36M 258.68% | 18.30M 19.15% | -1.84M 110.08% | |
cash at beginning of period | 161.14M - | 167.79M 4.13% | 174.88M 4.22% | 211.54M 20.97% | 244.39M 15.53% | 214.88M 12.08% | 200.54M 6.67% | 230.65M 15.01% | 199.26M 13.61% | 193.44M 2.92% | 194.07M 0.33% | 207.89M 7.12% | 205.95M 0.93% | 202.46M 1.69% | 187.47M 7.40% | 197.96M 5.59% | 238.85M 20.66% | 235.34M 1.47% | 36.83M 84.35% | 37.15M 0.85% | 30.92M 16.78% | 26.64M 13.82% | 31.81M 19.40% | 34.41M 8.16% | 31.57M 8.25% | 33.77M 6.96% | 321.95M 853.49% | 314.14M 2.43% | 191.97M 38.89% | 234.78M 22.30% | 222.96M 5.03% | 307.98M 38.13% | 415.12M 34.79% | 511.61M 23.24% | 527.21M 3.05% | 607.18M 15.17% | 52.54M 91.35% | 41.57M 20.89% | 31.68M 23.79% | 36.17M 14.17% | 36.43M 0.73% | 26.75M 26.56% | 42.11M 57.40% | 60.41M 43.45% | |
cash at end of period | 167.79M - | 174.88M 4.22% | 211.54M 20.97% | 244.39M 15.53% | 214.88M 12.08% | 200.54M 6.67% | 230.65M 15.01% | 199.26M 13.61% | 193.44M 2.92% | 194.07M 0.33% | 207.89M 7.12% | 205.95M 0.93% | 202.46M 1.69% | 187.47M 7.40% | 197.96M 5.59% | 238.85M 20.66% | 235.34M 1.47% | 36.83M 84.35% | 37.15M 0.85% | 30.92M 16.78% | 26.64M 13.82% | 31.81M 19.40% | 34.41M 8.16% | 31.57M 8.25% | 33.77M 6.96% | 321.95M 853.49% | 314.14M 2.43% | 191.97M 38.89% | 234.78M 22.30% | 222.96M 5.03% | 307.98M 38.13% | 415.12M 34.79% | 511.61M 23.24% | 527.21M 3.05% | 607.18M 15.17% | 52.54M 91.35% | 41.57M 20.89% | 31.68M 23.79% | 36.17M 14.17% | 36.43M 0.73% | 26.75M 26.56% | 42.11M 57.40% | 60.41M 43.45% | 58.56M 3.05% | |
operating cash flow | 47.03M - | 5.26M 88.81% | 60.57M 1,050.61% | 72.55M 19.78% | 45.51M 37.26% | -15.84M 134.79% | 53.77M 439.53% | 60.84M 13.16% | 61.10M 0.42% | -22.95M 137.55% | 50.81M 321.43% | 60.55M 19.17% | 63.63M 5.08% | 24.21M 61.94% | 39.89M 64.76% | 100.91M 152.95% | 92.36M 8.48% | 4.55M 95.07% | 59.26M 1,201.89% | 83.02M 40.09% | 96.06M 15.70% | 17.94M 81.32% | 79.80M 344.72% | 93.24M 16.85% | 79.58M 14.65% | 5.76M 92.76% | -4.31M 174.81% | 68.23M 1,682.28% | 45.37M 33.50% | 120K 99.74% | 102.29M 85,139.17% | 142.84M 39.64% | 138.45M 3.07% | 63.92M 53.83% | 95.42M 49.28% | 105.85M 10.93% | 101.86M 3.77% | 12.03M 88.19% | 113.71M 844.95% | 121.45M 6.81% | 49.36M 59.35% | 1.74M 96.47% | 111.85M 6,324.70% | 122.94M 9.92% | |
capital expenditure | -5.08M - | -3.02M 40.67% | -4.30M 42.59% | -4.57M 6.35% | -9.06M 98.16% | -6.80M 24.90% | -7.75M 13.90% | -7.26M 6.37% | -5.96M 17.93% | -5.31M 10.90% | -5.61M 5.65% | -6.67M 19.02% | -10.19M 52.68% | -6.81M 33.19% | -6.11M 10.24% | -6.97M 14.18% | -6.06M 13.06% | -6.19M 2.06% | -16.75M 170.66% | -12.85M 23.26% | -13.68M 6.44% | -15.67M 14.50% | -23.55M 50.31% | -10.58M 55.07% | -14.25M 34.66% | -7.23M 49.23% | -14.69M 103.11% | -11.46M 21.97% | -6.56M 42.74% | -10.25M 56.14% | -16.12M 57.28% | -22.84M 41.70% | -28.66M 25.45% | -28.02M 2.23% | -23.67M 15.50% | -17.64M 25.48% | -24.25M 37.49% | -20.66M 14.81% | -26.41M 27.79% | -36.23M 37.19% | -34.99M 3.40% | -41.02M - | 75.24M 283.40% | ||
free cash flow | 41.95M - | 2.25M 94.64% | 56.27M 2,401.96% | 67.97M 20.80% | 36.45M 46.37% | -22.64M 162.10% | 46.02M 303.26% | 53.59M 16.46% | 55.14M 2.91% | -28.25M 151.23% | 45.20M 259.99% | 53.88M 19.19% | 53.44M 0.81% | 17.41M 67.42% | 33.78M 94.08% | 93.94M 178.04% | 86.29M 8.14% | -1.64M 101.90% | 42.51M 2,696.88% | 70.17M 65.06% | 82.38M 17.40% | 2.28M 97.24% | 56.25M 2,370.27% | 82.66M 46.95% | 65.33M 20.96% | -1.47M 102.25% | -19.00M 1,193.60% | 56.76M 398.71% | 38.81M 31.63% | -10.13M 126.10% | 86.17M 950.70% | 120.00M 39.26% | 109.80M 8.50% | 35.91M 67.30% | 71.75M 99.83% | 88.21M 22.94% | 77.61M 12.02% | -8.63M 111.12% | 87.30M 1,111.59% | 85.22M 2.38% | 14.37M 83.14% | 1.74M 87.88% | 70.83M 3,968.29% | 198.19M 179.81% |
All numbers in USD (except ratios and percentages)