COM:CINEPLEX
Cineplex
- Stock
Last Close
10.15
22/11 17:29
Market Cap
541.32M
Beta: -
Volume Today
86.18K
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 | ||
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net income | 20.17M - | 5.07M 74.86% | 23.20M 357.60% | 15.91M 31.42% | 32.08M 101.59% | 10.53M 67.19% | 25.48M 142.03% | 21.44M 15.85% | 76.81M 258.25% | 21.45M 72.07% | 7.21M 66.39% | 26.00M 260.45% | 23.33M 10.26% | 22.96M 1.56% | 1.38M 94.01% | 17.22M 1,151.38% | 28.79M 67.18% | 15.23M 47.11% | 24.37M 60.04% | 10.21M 58.10% | 27.15M 165.98% | -7.36M 127.10% | 19.40M 363.55% | 15.10M 22.15% | 4.67M 69.09% | -174.16M 3,830.83% | -98.23M 43.59% | -121.21M 23.39% | -230.40M 90.09% | -89.69M 61.07% | -103.70M 15.63% | -33.55M 67.65% | -21.78M 35.09% | -42.23M 93.89% | 1.31M 103.11% | 30.86M 2,250.11% | 10.17M 67.05% | -30.17M 396.74% | 176.54M 685.11% | 29.75M 83.15% | -38.07M 227.97% | -62.97M 65.42% | -21.31M 66.16% | -24.73M 16.06% | |
depreciation and amortization | 19.75M - | 18.67M 5.47% | 19.20M 2.82% | 19.66M 2.45% | 19.92M 1.31% | 20.90M 4.91% | 21.80M 4.32% | 22.11M 1.42% | 24.53M 10.92% | 25.00M 1.95% | 25.98M 3.90% | 26.70M 2.79% | 28.25M 5.81% | 28.27M 0.05% | 29.65M 4.88% | 30.61M 3.26% | 31.39M 2.54% | 31.19M 0.62% | 32.26M 3.42% | 33.60M 4.15% | 34.80M 3.57% | 69.32M 99.19% | 70.15M 1.20% | 68.17M 2.82% | 69.61M 2.11% | 69.50M 0.16% | 65.94M 5.11% | 60.91M 7.63% | 56.89M 6.61% | 55.83M 1.86% | 53.47M 4.22% | 53.45M 0.04% | 52.54M 1.70% | 51.16M 2.64% | 51.14M 0.04% | 49.36M 3.48% | 49.07M 0.59% | 48.20M 1.75% | 47.54M 1.38% | 46.99M 1.15% | 33.80M 28.06% | 46.27M 36.87% | 44.98M 2.77% | 43.79M 2.64% | |
deferred income tax | 8.21M - | 1.09M 86.74% | 8.46M 676.95% | 5.01M 40.76% | -4.04M 180.67% | -22K 99.46% | 436K 2,081.82% | -300K 168.81% | -221K 26.33% | 1.35M 709.95% | 4K 99.70% | 1.21M 30,175% | 2.53M 109.17% | 577K 77.22% | -1.29M 323.40% | 1.34M 204.27% | 232K 82.74% | 38K 83.62% | -5.12M 13,578.95% | -3.22M 37.21% | 1.32M 140.95% | -3.24M 345.86% | -1.66M 48.80% | -2.44M 46.86% | -3.23M 32.57% | -49.73M 1,440.71% | -26.81M 46.10% | -49.69M 85.34% | 114.85M 331.16% | -30.16M 126.26% | -649K 97.85% | -6.00M 824.04% | -7.42M 23.71% | 2.31M - | -158.44M 6,967.79% | 11.44M 107.22% | -2.03M 117.78% | -24.64M 1,111.26% | -7.93M 67.80% | 4.95M 162.36% | |||||
stock based compensation | 393K - | 403K 2.54% | 443K 9.93% | 445K 0.45% | 424K 4.72% | 412K 2.83% | 425K 3.16% | 429K 0.94% | 428K 0.23% | 419K 2.10% | 406K 3.10% | 412K 1.48% | 381K 7.52% | 409K 7.35% | 476K 16.38% | 470K 1.26% | 467K 0.64% | 431K 7.71% | 487K 12.99% | 405K 16.84% | 395K 2.47% | 389K 1.52% | 404K 3.86% | 408K 0.99% | 407K 0.25% | 3.94M 869.04% | 160K 95.94% | 273K 70.63% | -3.15M 1,253.48% | 624K 119.82% | 1.19M 91.35% | 1.25M 4.36% | 1.23M 1.44% | 2.14M 74.02% | 1.56M 27.05% | 1.42M 8.98% | 1.27M 10.71% | 2.10M 65.67% | 1.60M 23.58% | 1.74M 8.73% | 782K 55.16% | 1.52M 94.50% | |||
change in working capital | 85.81M - | -46.41M 154.08% | -12.11M 73.91% | -20.75M 71.37% | 87.67M 522.57% | -48.58M 155.41% | 7.92M 116.30% | -9.28M 217.17% | 92.48M 1,096.57% | -69.63M 175.29% | -14.74M 78.83% | -16.02M 8.73% | 80.39M 601.62% | -61.72M 176.78% | -14.53M 76.45% | -12.68M 12.78% | 60.32M 575.89% | 919K 98.48% | -20.68M 2,350.16% | 234K 101.13% | 15.97M 6,724.36% | 2.25M 85.90% | -29.55M 1,412.75% | -3.67M 87.59% | 40.67M 1,209.38% | -10.43M 125.64% | 69.40M 765.53% | -34.89M 150.28% | -67.26M 92.75% | 23.58M 135.06% | 62.62M 165.56% | 32.64M 47.88% | -1.41M 104.30% | -15.08M 973.10% | -1.12M 92.57% | -25.82M 2,204.91% | 15.91M 161.62% | -29.00M 282.30% | 20.05M 169.15% | -52.84M 363.53% | 50.44M 195.45% | 32.24M 36.07% | -11.61M 136.02% | -40.15M 245.70% | |
accounts receivables | -48.55M - | 55.45M 214.22% | -17.42M 131.42% | 3.02M 117.31% | -42.06M 1,494.43% | 47.61M 213.20% | -9.30M 119.54% | 6.74M 172.40% | -60.43M 997.21% | 53.70M 188.87% | -1.84M 103.44% | 2.78M 250.89% | -48.80M 1,852.73% | 37.15M 176.13% | -4.27M 111.48% | 811K 119.01% | -75.92M 9,461.16% | 72.28M 195.21% | -13.14M 118.17% | 13.81M 205.16% | -78.64M 669.26% | 55.05M 170.00% | -27.23M 149.46% | 20.45M 175.13% | -68.63M 435.53% | 97.67M 242.32% | 25.75M 73.64% | 3.94M 84.70% | -69.44M 1,863.01% | 12.54M 118.06% | -3.00M 123.91% | -4.22M 40.65% | -36.29M 760.27% | 21.20M 158.43% | -5.88M 127.74% | 3.99M 167.88% | -44.73M 1,220.44% | 33.37M 174.60% | 3.25M 90.26% | -167K 105.14% | -20.00M 11,874.85% | 39.88M 299.42% | 212K 99.47% | -2.93M 1,480.66% | |
inventory | -668K - | 996K 249.10% | -625K 162.75% | -1.37M 119.36% | 270K 119.69% | 293K 8.52% | -667K 327.65% | 275K 141.23% | -3.58M 1,402.18% | -825K 76.96% | -1.88M 128.36% | 2.33M 223.57% | 634K 72.77% | -1.42M 323.19% | -3.20M 126.01% | -9K 99.72% | -79K 777.78% | -1.97M 2,387.34% | -446K 77.30% | 604K 235.43% | 1.14M 89.07% | 867K 24.08% | -7.04M 912.57% | 1.30M 118.47% | 4.69M 260.42% | 1.05M 77.52% | 944K 10.44% | 2.76M 192.69% | 5.46M 97.65% | 1.16M 78.81% | -482K 141.66% | -3.16M 554.98% | 484K 115.33% | -4.43M 1,016.12% | -282K 93.64% | -4.25M 1,405.67% | -2.09M 50.85% | -716K 65.69% | 16K 102.23% | 643K 3,918.75% | -254K 139.50% | 1.32M 621.26% | -472K 135.65% | -184K 61.02% | |
accounts payables | 76.43M - | -60.56M 179.23% | 12.85M 121.21% | -21.29M 265.78% | 63.52M 398.31% | -51.98M 181.83% | 22.32M 142.94% | -25.24M 213.06% | 83.88M 432.35% | -49.03M 158.45% | -10.88M 77.81% | -33.55M 208.38% | 86.50M 357.86% | -54.56M 163.07% | -42K 99.92% | -3.91M 9,207.14% | 62.63M 1,702.15% | -23.57M 137.63% | 772K 103.28% | -12.90M 1,771.50% | 31.41M 343.43% | -16.84M 153.60% | 5.29M 131.41% | -19.19M 462.90% | 44.48M 331.72% | -66.08M 248.57% | 27.32M 141.34% | -45.55M 266.73% | -3.66M 91.97% | 7.54M 306.09% | 62.18M 724.59% | 40.03M 35.62% | 21.24M 46.95% | -143K - | 46.31M 32,481.82% | -43.28M 193.47% | 34.09M 178.75% | -41.86M 222.80% | 43.26M 203.35% | 20.61M 52.35% | -2.48M 112.03% | -27.77M 1,019.60% | |||
other working capital | 58.59M - | -42.30M 172.19% | -6.90M 83.68% | -1.10M 84.11% | 65.93M 6,109.94% | -44.50M 167.49% | -4.43M 90.04% | 8.95M 301.87% | 72.61M 711.60% | -73.48M 201.19% | -131K 99.82% | 12.41M 9,572.52% | 42.04M 238.82% | -42.90M 202.02% | -7.03M 83.62% | -9.57M 36.16% | 73.69M 870.16% | -45.83M 162.20% | -7.87M 82.83% | -1.28M 83.73% | 62.05M 4,947.81% | -36.83M 159.35% | -569K 98.45% | -6.23M 994.20% | 60.13M 1,065.79% | -43.07M 171.63% | 15.39M 135.74% | 3.95M 74.34% | 386K 90.23% | 2.34M 506.74% | 3.92M 67.42% | -19K 100.48% | 13.16M 69,357.89% | -31.85M 342.01% | 5.04M 115.84% | -25.42M 604.03% | 16.42M 164.58% | -18.36M 211.87% | -17.30M 5.78% | -11.46M 33.77% | 27.43M 339.33% | -29.57M 207.84% | -7.93M 73.19% | -9.27M 16.97% | |
other non cash items | 124K - | 2.66M 2,042.74% | 1.24M 53.26% | 2.62M 110.95% | -625K 123.85% | 302K 148.32% | -1.63M 638.74% | 1.87M 215.12% | -37.67M 2,111.43% | -1.90M 94.97% | 2.44M 228.74% | -1.70M 169.64% | -3.47M 103.94% | -5.17M 49.21% | -3.19M 38.39% | 734K 123.03% | -2.36M 421.66% | -1.38M 41.47% | 3.98M 387.70% | 616K 84.51% | 5.46M 786.20% | -779K 114.27% | -1.25M 59.82% | -766K 38.47% | 14.66M 2,013.71% | 184.07M 1,155.67% | 7.63M 95.85% | 58.04M 660.52% | 68.03M 17.20% | 4.18M 93.85% | 4.20M 0.31% | 4.24M 0.95% | 4.31M 1.75% | -1.43M 133.09% | -5.74M 302.03% | -50.01M 771.64% | -16.79M 66.43% | 9.70M 157.76% | 5.92M 38.95% | 7.61M 28.62% | 23.16M 204.24% | 78.70M 239.77% | 89.58M 13.83% | 32.52M 63.70% | |
net cash provided by operating activities | 134.46M - | -18.52M 113.77% | 40.44M 318.39% | 22.91M 43.35% | 135.43M 491.12% | -16.46M 112.15% | 54.43M 430.74% | 36.27M 33.37% | 156.35M 331.04% | -23.30M 114.90% | 21.30M 191.43% | 36.60M 71.78% | 131.41M 259.08% | -14.68M 111.17% | 12.49M 185.10% | 37.70M 201.91% | 118.83M 215.17% | 46.43M 60.93% | 35.29M 23.99% | 41.85M 18.58% | 85.09M 103.34% | 60.58M 28.81% | 57.49M 5.09% | 76.81M 33.59% | 126.78M 65.06% | 23.19M 81.71% | 18.09M 21.97% | -86.56M 578.35% | -61.04M 29.48% | -35.63M 41.63% | 17.13M 148.08% | 52.02M 203.64% | 27.48M 47.18% | -5.44M 119.79% | 47.15M 967.24% | 5.81M 87.68% | 59.62M 926.02% | 3.13M 94.74% | 93.22M 2,873.49% | 44.69M 52.06% | 68.08M 52.34% | 38.89M 42.88% | 997K 97.44% | 16.37M 1,542.33% | |
investments in property plant and equipment | -15.85M - | -31.47M 98.61% | -21.98M 30.17% | -33.47M 52.29% | -22.98M 31.32% | -27.03M 17.61% | -20.41M 24.51% | -25.91M 27.00% | -23.32M 10.02% | -28.96M 24.18% | -18.86M 34.86% | -29.12M 54.36% | -29.18M 0.24% | -26.77M 8.26% | -51.58M 92.63% | -49.03M 4.94% | -48.88M 0.30% | -26.87M 45.04% | -30.49M 13.50% | -31.79M 4.25% | -26.45M 16.80% | -33.97M 28.46% | -28.97M 14.72% | -37.51M 29.45% | -54.16M 44.40% | -41.22M 23.88% | -16.20M 60.70% | -12.92M 20.28% | -12.07M 6.51% | -11.80M 2.27% | -7.02M 40.53% | -6.96M 0.77% | -7.04M 1.15% | -11.78M 67.16% | -15.15M 28.63% | -18.26M 20.53% | -29.04M 59.09% | -19.32M 33.48% | -19.21M 0.54% | -11.84M 38.37% | -13.07M 10.41% | -17.54M 34.13% | -22.37M 27.53% | -14.14M 36.79% | |
acquisitions net | -190.17M - | -950K 99.50% | -747K 21.37% | 140K 118.74% | 408K 191.43% | -57K 113.97% | -2.35M 4,014.04% | -12.06M 414.50% | -14.03M 16.31% | 275K 101.96% | 120K 56.36% | 1.57M 1,206.67% | -30.99M 2,076.47% | 578K 101.87% | -28.90M 5,099.31% | 1.51M 105.23% | 550K 63.60% | 684K 24.36% | 292K 57.31% | -2.08M 811.99% | 684K 132.90% | 5.47M 700.29% | 3.13M 42.86% | 3.91M 25% | 2.88M 26.29% | 3.13M 8.54% | 832K 73.40% | 2.00M - | 5.32M - | 152K 97.14% | 62K 59.21% | -2.47M 4,077.42% | -3.40M 37.88% | -2.33M 31.38% | -735K 68.50% | 803K 209.25% | 11.89M 1,380.20% | 3K 99.97% | |||||||
purchases of investments | -2.47M - | -3.40M 37.88% | -2.33M 31.38% | -735K 68.50% | -1.20M 63.27% | -3.33M 177.75% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.47M - | 3.40M 37.88% | 2.33M 31.38% | 735K 68.50% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.45M - | 404K 72.16% | 1K - | 3.93M 392,700% | 108K 97.25% | 108K - | 232K - | 78K 66.38% | 2.67M - | 182K 93.17% | 1.60M 781.32% | 44K 97.26% | 100K 127.27% | 615K 515% | 734K 19.35% | 7.31M 896.19% | 5.70M 22.05% | 11.88M 108.37% | 6.42M 45.93% | 24.30M 278.39% | 62.57M 157.48% | 60.32M 3.58% | 5.26M 91.29% | 4.59M 12.69% | 1.11M 75.77% | 579K 47.93% | 1.70M 192.92% | 3.58M 111.14% | 7.08M 97.82% | 2.58M 63.59% | -19.62M 860.80% | 3.23M 116.44% | -7.85M 343.41% | 140.60M 1,891.15% | 770K 99.45% | 1.38M 78.57% | |||||||||
net cash used for investing activites | -204.56M - | -32.02M 84.35% | -22.72M 29.03% | -33.33M 46.66% | -18.65M 44.04% | -26.98M 44.68% | -22.75M 15.68% | -37.98M 66.94% | -37.35M 1.65% | -28.57M 23.50% | -18.74M 34.41% | -27.55M 46.99% | -60.18M 118.44% | -25.96M 56.85% | -80.40M 209.63% | -47.52M 40.90% | -45.67M 3.89% | -26M 43.07% | -28.60M 9.99% | -33.82M 18.28% | -25.66M 24.13% | -27.89M 8.66% | -25.11M 9.95% | -26.28M 4.67% | -45.58M 73.40% | -26.22M 42.47% | -8.95M 65.88% | 11.38M 227.24% | 50.49M 343.53% | 48.52M 3.90% | -1.76M 103.63% | -2.37M 34.81% | -3.94M 65.84% | -11.20M 184.38% | -8.13M 27.37% | -14.52M 78.59% | -21.90M 50.78% | -19.21M 12.29% | -42.24M 119.90% | -10.95M 74.07% | -21.66M 97.81% | 122.67M 666.34% | -13.04M 110.63% | -15.55M 19.23% | |
debt repayment | -615K - | -591K 3.90% | -595K 0.68% | -592K 0.50% | -660K 11.49% | -650K 1.52% | -659K 1.38% | -671K 1.82% | -7.62M 1,035.92% | -719K 90.57% | -732K 1.81% | -746K 1.91% | -760K 1.88% | -773K 1.71% | -788K 1.94% | -802K 1.78% | -817K 1.87% | -832K 1.84% | -847K 1.80% | -863K 1.89% | -108.38M 12,458.29% | -32.48M 70.03% | -31.58M 2.78% | -31.84M 0.81% | -32.35M 1.62% | -33.82M 4.53% | -993K 97.06% | -228.81M 22,942.40% | -13.68M 94.02% | -19.46M 42.26% | -19.09M 1.91% | -50.19M 162.97% | -24.52M 51.14% | -29.27M 19.34% | -36.43M 24.47% | -26.33M 27.72% | -26.14M 0.72% | -27.53M 5.32% | -25.90M 5.91% | -25.75M 0.58% | -21.14M 17.90% | -80.04M 278.54% | |||
common stock issued | 41M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.01M - | -2.03M 66.19% | -2.04M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.63M - | -22.66M 0.11% | -22.98M 1.44% | -23.62M 2.77% | -23.62M 0.00% | -23.64M 0.06% | -23.97M 1.40% | -24.60M 2.66% | -24.64M 0.15% | -24.71M 0.31% | -25.05M 1.37% | -25.71M 2.63% | -25.71M 0.01% | -25.72M 0.03% | -26.04M 1.24% | -26.69M 2.48% | -26.61M 0.28% | -26.60M 0.05% | -26.92M 1.19% | -27.55M 2.35% | -27.55M 0.00% | -27.55M 0% | -27.87M 1.15% | -28.50M 2.27% | -28.50M 0.01% | -19M 33.33% | |||||||||||||||||||
other financing activites | 125.33M - | 40M 68.09% | 10M 75% | 29M 190% | -67M 331.03% | 50M 174.63% | 28M - | -75.97M 371.31% | 81.21M 206.90% | 19.22M 76.33% | 5.78M 69.95% | -35M 705.96% | 75M 314.29% | 75M 0% | -183K 100.24% | -22M 11,921.86% | 6M 127.27% | 15.07M 151.13% | 19M 26.10% | 69.28M 264.64% | 25.76M 62.82% | 35M 35.89% | 8M 77.14% | -24M 400% | 40M 266.67% | -1.80M 104.50% | 303.06M 16,936.83% | 26.65M 91.21% | 9.68M 63.70% | 13M 34.37% | -542K - | 43.03M 8,039.85% | 79K 99.82% | 37.46M 47,315.19% | -5.75M 115.36% | 28.59M 597.11% | -26M 190.93% | -29M 11.54% | -7.60M 73.80% | -297K 96.09% | -23.66M - | ||||
net cash used provided by financing activities | 102.09M - | 16.75M 83.59% | -13.58M 181.05% | 4.79M 135.26% | -91.28M 2,006.45% | 25.71M 128.17% | -24.63M 195.76% | 2.73M 111.07% | -108.23M 4,070.18% | 55.78M 151.54% | -6.56M 111.77% | -20.68M 215.10% | -61.48M 197.22% | 48.50M 178.90% | 48.17M 0.69% | 7.32M 84.80% | -51.46M 803.02% | -21.43M 58.35% | -12.70M 40.76% | -9.41M 25.86% | -66.65M 608.10% | -34.28M 48.57% | -24.45M 28.68% | -52.34M 114.08% | -84.85M 62.13% | -12.82M 84.89% | -2.79M 78.21% | 74.25M 2,758.50% | 12.98M 82.52% | -9.78M 175.38% | -6.09M 37.78% | -50.19M 724.70% | -25.07M 50.06% | 13.77M 154.92% | -36.35M 364.03% | 11.13M 130.61% | -31.89M 386.60% | 1.06M 103.33% | -51.90M 4,987.38% | -54.75M 5.49% | -28.74M 47.51% | -106.10M 269.15% | -23.57M 77.78% | -25.70M 9.04% | |
effect of forex changes on cash | 77K - | 151K 96.10% | -509K 437.09% | -15K 97.05% | 231K 1,640.00% | 105K 54.55% | -2K 101.90% | -253K 12,550% | -184K 27.27% | 146K 179.35% | -54K 136.99% | 589K 1,190.74% | -173K 129.37% | -104K 39.88% | 217K 308.65% | 226K 4.15% | -158K 169.91% | 345K 318.35% | -950K 375.36% | 560K 158.95% | 292K 47.86% | 650K 122.60% | 140K 78.46% | 413K 195% | -189K 145.76% | -9K 95.24% | 22K 344.44% | -181K 922.73% | -146K 19.34% | -11K 92.47% | 35K 418.18% | 99K 182.86% | 48K 51.52% | -47K 197.92% | 172K 465.96% | ||||||||||
net change in cash | 31.98M - | -33.78M 205.63% | 4.14M 112.26% | -5.63M 235.92% | 25.50M 553.08% | -17.73M 169.52% | 7.06M 139.82% | 1.09M 84.49% | 10.92M 897.08% | 3.39M 68.93% | -4.02M 218.43% | -11.40M 183.87% | 9.87M 186.54% | 7.86M 20.34% | -19.99M 354.29% | -2.68M 86.61% | 21.85M 916.21% | -1.06M 104.85% | -5.41M 411.24% | -1.56M 71.15% | -7.32M 368.63% | -1.36M 81.35% | 8.16M 698.02% | -1.97M 124.08% | -3.99M 103.15% | -18.94M 374.11% | 6.66M 135.18% | -630K 109.46% | 3.08M 588.57% | 3.25M 5.56% | 9.70M 198.52% | -731K 107.54% | -1.53M 109.71% | -2.84M 85.52% | 2.49M 187.55% | 2.27M 8.84% | 5.82M 156.39% | -14.97M 357.30% | 20.30M 235.53% | -20.96M 203.29% | 17.63M 184.12% | 55.63M 215.45% | -35.58M 163.96% | -24.92M 29.97% | |
cash at beginning of period | 12.16M - | 44.14M 262.96% | 10.36M 76.53% | 14.50M 39.97% | 8.87M 38.81% | 34.37M 287.36% | 16.64M 51.58% | 23.70M 42.41% | 24.80M 4.62% | 35.71M 44.03% | 39.10M 9.50% | 35.09M 10.27% | 23.68M 32.50% | 33.55M 41.66% | 41.41M 23.43% | 21.42M 48.27% | 18.75M 12.50% | 40.60M 116.55% | 39.54M 2.61% | 34.12M 13.69% | 32.56M 4.58% | 25.24M 22.48% | 23.88M 5.41% | 32.04M 34.19% | 30.07M 6.14% | 26.08M 13.28% | 7.14M 72.61% | 13.81M 93.25% | 13.18M 4.56% | 16.25M 23.36% | 19.50M 19.99% | 29.20M 49.73% | 28.47M 2.50% | 26.94M 5.38% | 24.09M 10.56% | 26.58M 10.33% | 28.85M 8.54% | 34.67M 20.17% | 19.70M 43.19% | 39.99M 103.03% | 19.03M 52.41% | 36.67M 92.65% | 92.29M 151.71% | 56.71M 38.55% | |
cash at end of period | 44.14M - | 10.36M 76.53% | 14.50M 39.97% | 8.87M 38.81% | 34.37M 287.36% | 16.64M 51.58% | 23.70M 42.41% | 24.80M 4.62% | 35.71M 44.03% | 39.10M 9.50% | 35.09M 10.27% | 23.68M 32.50% | 33.55M 41.66% | 41.41M 23.43% | 21.42M 48.27% | 18.75M 12.50% | 40.60M 116.55% | 39.54M 2.61% | 34.12M 13.69% | 32.56M 4.58% | 25.24M 22.48% | 23.88M 5.41% | 32.04M 34.19% | 30.07M 6.14% | 26.08M 13.28% | 7.14M 72.61% | 13.81M 93.25% | 13.18M 4.56% | 16.25M 23.36% | 19.50M 19.99% | 29.20M 49.73% | 28.47M 2.50% | 26.94M 5.38% | 24.09M 10.56% | 26.58M 10.33% | 28.85M 8.54% | 34.67M 20.17% | 19.70M 43.19% | 39.99M 103.03% | 19.03M 52.41% | 36.67M 92.65% | 92.29M 151.71% | 56.71M 38.55% | 31.79M 43.94% | |
operating cash flow | 134.46M - | -18.52M 113.77% | 40.44M 318.39% | 22.91M 43.35% | 135.43M 491.12% | -16.46M 112.15% | 54.43M 430.74% | 36.27M 33.37% | 156.35M 331.04% | -23.30M 114.90% | 21.30M 191.43% | 36.60M 71.78% | 131.41M 259.08% | -14.68M 111.17% | 12.49M 185.10% | 37.70M 201.91% | 118.83M 215.17% | 46.43M 60.93% | 35.29M 23.99% | 41.85M 18.58% | 85.09M 103.34% | 60.58M 28.81% | 57.49M 5.09% | 76.81M 33.59% | 126.78M 65.06% | 23.19M 81.71% | 18.09M 21.97% | -86.56M 578.35% | -61.04M 29.48% | -35.63M 41.63% | 17.13M 148.08% | 52.02M 203.64% | 27.48M 47.18% | -5.44M 119.79% | 47.15M 967.24% | 5.81M 87.68% | 59.62M 926.02% | 3.13M 94.74% | 93.22M 2,873.49% | 44.69M 52.06% | 68.08M 52.34% | 38.89M 42.88% | 997K 97.44% | 16.37M 1,542.33% | |
capital expenditure | -15.85M - | -31.47M 98.61% | -21.98M 30.17% | -33.47M 52.29% | -22.98M 31.32% | -27.03M 17.61% | -20.41M 24.51% | -25.91M 27.00% | -23.32M 10.02% | -28.96M 24.18% | -18.86M 34.86% | -29.12M 54.36% | -29.18M 0.24% | -26.77M 8.26% | -51.58M 92.63% | -49.03M 4.94% | -48.88M 0.30% | -26.87M 45.04% | -30.49M 13.50% | -31.79M 4.25% | -26.45M 16.80% | -33.97M 28.46% | -28.97M 14.72% | -37.51M 29.45% | -54.16M 44.40% | -41.22M 23.88% | -16.20M 60.70% | -12.92M 20.28% | -12.07M 6.51% | -11.80M 2.27% | -7.02M 40.53% | -6.96M 0.77% | -7.04M 1.15% | -11.78M 67.16% | -15.15M 28.63% | -18.26M 20.53% | -29.04M 59.09% | -19.32M 33.48% | -19.21M 0.54% | -11.84M 38.37% | -13.07M 10.41% | -17.54M 34.13% | -22.37M 27.53% | -14.14M 36.79% | |
free cash flow | 118.61M - | -49.99M 142.14% | 18.46M 136.94% | -10.56M 157.17% | 112.44M 1,165.18% | -43.49M 138.68% | 34.03M 178.24% | 10.36M 69.56% | 133.03M 1,184.42% | -52.26M 139.28% | 2.44M 104.67% | 7.48M 206.35% | 102.23M 1,266.52% | -41.45M 140.55% | -39.09M 5.70% | -11.32M 71.03% | 69.95M 717.71% | 19.56M 72.04% | 4.80M 75.48% | 10.06M 109.72% | 58.65M 483.08% | 26.61M 54.63% | 28.52M 7.20% | 39.30M 37.80% | 72.63M 84.78% | -18.03M 124.83% | 1.89M 110.50% | -99.47M 5,352.06% | -73.12M 26.50% | -47.43M 35.13% | 10.12M 121.32% | 45.06M 345.47% | 20.44M 54.65% | -17.21M 184.22% | 32.01M 285.95% | -12.45M 138.88% | 30.58M 345.71% | -16.18M 152.93% | 74.00M 557.24% | 32.85M 55.61% | 55.01M 67.45% | 21.35M 61.19% | -21.37M 200.09% | 2.24M 110.46% |
All numbers in (except ratios and percentages)