COM:COGENTCO
Cogent Communications
- Stock
Last Close
81.40
21/11 21:00
Market Cap
4.11B
Beta: -
Volume Today
375.84K
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 | 52.60M - | 125K 99.76% | 1.21M 866.40% | -184K 115.23% | -352K 91.30% | -1.58M 350.28% | 841K 153.06% | 3.16M 275.74% | 2.48M 21.52% | 3.35M 35.24% | 4.22M 25.94% | 3.46M 18.11% | 3.89M 12.52% | 4.14M 6.27% | 4.32M 4.38% | 3.65M 15.45% | -6.23M 270.60% | 6.78M 208.94% | 6.55M 3.42% | 8.23M 25.63% | 7.10M 13.74% | 9.22M 29.82% | 7.14M 22.58% | 13.70M 92.00% | 7.47M 45.51% | 9.23M 23.59% | 8.56M 7.19% | -4.96M 157.86% | -6.62M 33.60% | 18.85M 384.76% | -2.49M 113.22% | 13.32M 634.30% | 18.51M 38.94% | 1.14M 93.86% | 11.16M 881.88% | -8.01M 171.72% | 851K 110.63% | 6.15M 622.44% | 1.12B 18,180.14% | -56.72M 105.05% | 200.15M 452.86% | -65.31M 132.63% | -32.34M 50.48% | -63.11M 95.16% | |
depreciation and amortization | 16.56M - | 17.20M 3.89% | 17.30M 0.56% | 17.43M 0.76% | 17.54M 0.64% | 17.51M 0.18% | 17.37M 0.82% | 17.63M 1.52% | 18.01M 2.13% | 17.75M 1.43% | 18.60M 4.79% | 18.80M 1.08% | 20.07M 6.75% | 18.54M 7.65% | 18.90M 1.94% | 19.15M 1.33% | 19.34M 1.02% | 19.79M 2.30% | 20.22M 2.16% | 20.28M 0.30% | 20.95M 3.34% | 20.26M 3.29% | 19.98M 1.41% | 20.01M 0.15% | 20.00M 0.02% | 19.51M 2.46% | 19.89M 1.98% | 21.62M 8.68% | 22.45M 3.86% | 21.97M 2.16% | 22.09M 0.57% | 22.61M 2.33% | 22.57M 0.19% | 22.69M 0.54% | 23.07M 1.70% | 22.90M 0.77% | 23.56M 2.91% | 25.16M 6.78% | 52.51M 108.70% | 86.73M 65.18% | 67.81M 21.82% | 70.89M 4.55% | 74.04M 4.44% | 85.82M 15.92% | |
deferred income tax | -50.49M - | 1.23M 102.43% | -457K 137.18% | 1.14M 349.23% | 1.25M 9.92% | 822K 34.35% | 653K 20.56% | 2.35M 260.64% | 3.88M 64.71% | 2.32M 40.11% | 3.31M 42.49% | 2.82M 14.80% | 771K 72.66% | 3.23M 318.81% | 3.40M 5.20% | 3.21M 5.53% | 14.84M 362.57% | 2.62M 82.33% | 2.19M 16.43% | 2.71M 23.72% | 3.59M 32.37% | 2.57M 28.36% | 2.26M 12.17% | 4.45M 97.17% | 2.87M 35.50% | 2.44M 15.11% | 1.81M 25.63% | -2.15M 218.69% | -1.82M 15.56% | 4.50M 347.36% | -939K 120.88% | 8.36M 990.73% | 6.24M 25.43% | -58K 100.93% | 3.20M 5,610.34% | 1.54M 51.69% | 11.86M 667.94% | 890K 92.49% | -28.08M 3,255.06% | -36.32M 29.34% | -6.07M 83.28% | -33.07M 444.52% | -10.48M 68.29% | -23.35M 122.68% | |
stock based compensation | 2.01M - | 2.01M 0.05% | 1.87M 6.68% | 2.69M 43.80% | 3.00M 11.48% | 3.14M 4.67% | 3.10M 1.34% | 2.70M 12.75% | 2.57M 4.92% | 2.18M 15.17% | 2.69M 23.20% | 2.99M 11.31% | 2.88M 3.84% | 2.65M 7.96% | 3.23M 21.84% | 3.73M 15.78% | 3.68M 1.34% | 3.78M 2.71% | 4.70M 24.08% | 4.82M 2.68% | 4.41M 8.57% | 3.43M 22.10% | 5.29M 54.05% | 4.80M 9.34% | 4.94M 3.00% | 5.08M 2.73% | 6.08M 19.84% | 6.52M 7.23% | 5.85M 10.36% | 7.31M 24.99% | 6.87M 5.93% | 6.59M 4.16% | 6.05M 8.12% | 6.06M 0.05% | 5.91M 2.46% | 6.21M 5.15% | 6.26M 0.85% | 6.58M 5.06% | 6.25M 5.04% | 7.41M 18.59% | 6.68M 9.82% | 6.95M 4.00% | 3.56M 48.71% | 7.87M 120.87% | |
change in working capital | 8.20M - | -9.09M 210.85% | 10.03M 210.42% | -1.90M 118.92% | -609K 67.91% | -367K 39.74% | -1.15M 213.35% | 97K 108.43% | -3.22M 3,423.71% | 3.92M 221.46% | -1.90M 148.52% | -4.78M 151.58% | 6.59M 237.85% | -3.14M 147.72% | -622K 80.22% | -524K 15.76% | -185K 64.69% | -2.69M 1,351.89% | -2.81M 4.62% | -4.38M 55.94% | 4.65M 206.14% | -7.03M 251.19% | 5.79M 182.41% | -4.05M 169.85% | 6.53M 261.39% | -4.91M 175.16% | 3.48M 170.84% | -6.33M 282.12% | -1.81M 71.35% | 8.67M 577.74% | -2.22M 125.63% | 6.86M 408.51% | -2.08M 130.40% | 27.03M 1,397.17% | 1.16M 95.72% | 28.39M 2,355.62% | -3.37M 111.88% | -2.67M 20.93% | 91.67M 3,537.27% | -46.59M 150.83% | -54.50M 16.96% | -20.38M - | -20.42M 0.20% | ||
accounts receivables | -1.78M - | -2.55M 43.16% | -416K 83.71% | 889K 313.70% | -1.86M 308.89% | 2.12M 214.32% | -997K 146.96% | -8K 99.20% | 1K 112.50% | -387K 38,800% | -1.06M 173.39% | -1.03M 2.36% | -705K 31.75% | 43K 106.10% | -384K 993.02% | -3.98M 935.42% | 156K 103.92% | 1.35M 768.59% | -2.10M 254.69% | -1.54M 26.57% | -924K 39.96% | 2.26M 345.02% | -1.26M 155.61% | -1.05M 16.76% | 1.11M 205.92% | -2.79M 351.35% | 2.70M 196.67% | -1.01M 137.41% | -1.60M 58.57% | 2.42M 251.25% | -2.33M 196.28% | -249K 89.31% | 1.54M 720.08% | 76K 95.08% | -3.60M 4,843.42% | 426K 111.82% | 265K 37.79% | -860K 424.53% | -4.06M 371.86% | 1.67M 141.18% | -35.44M 2,220.77% | 28.31M 179.87% | -13.13M 146.37% | 23.78M 281.18% | |
inventory | -875K - | -5.14M 487.77% | 1.47M 128.49% | 788K 46.21% | 552K 29.95% | -4.55M 924.28% | 1.43M 131.34% | -130K 109.12% | 356K 373.85% | -2.22M 722.75% | -1.22M 45.06% | 179K 114.70% | 333K 86.03% | -1.07M 420.42% | -133K 87.54% | 1.84M 1,487.22% | 501K 72.85% | -1.21M 342.12% | 582K 147.98% | -32K 105.50% | 225K 803.13% | -3.19M 1,516.44% | -360K 88.70% | -1.31M 265.28% | 1.13M 186.08% | -3.09M 373.23% | 628K 120.30% | -788K 225.48% | 482K 161.17% | 109.74M 22,667.43% | -361.57M 429.49% | -337.97M 6.53% | -2K 100.00% | -17.59M - | -924K 94.75% | 18.52M 2,104.00% | |||||||||
accounts payables | 10.71M - | -1.47M 113.69% | 9.29M 733.56% | -3.21M 134.52% | -119K 96.29% | 2.09M 1,854.62% | -1.40M 167.00% | 77K 105.50% | -3.41M 4,528.57% | 8.38M 345.72% | 386K 95.39% | -4.27M 1,205.18% | 5.77M 235.21% | -1.66M 128.78% | -424K 74.46% | 673K 258.73% | -1.16M 272.36% | -2.00M 72.84% | -413K 79.40% | -3.06M 639.71% | 5.38M 276.04% | -2.78M 151.65% | 7.87M 383.15% | -3.74M 147.52% | 3.69M 198.77% | 1.07M 71.10% | 456K 57.26% | -4.31M 1,044.30% | -452K 89.50% | 2.95M 752.88% | 853K 71.09% | 7.95M 831.77% | -1.89M 123.75% | 31.32M 1,758.74% | 5.70M 81.81% | 14.91M 161.72% | -2.51M 116.81% | 2.92M 216.59% | 256K 91.24% | -52.16M 20,476.95% | 19.33M 137.06% | 75.40M 290.05% | -33.76M - | ||
other working capital | 143K - | 78K 45.45% | -305K 491.03% | -369K 20.98% | 815K 320.87% | -28K 103.44% | -180K 542.86% | 158K 187.78% | -171K 208.23% | -1.86M 987.13% | -10K 99.46% | 340K 3,500% | 1.19M 250.88% | -460K 138.56% | 319K 169.35% | 934K 192.79% | 318K 65.95% | -823K 358.81% | -883K 7.29% | 244K 127.63% | -28K 111.48% | -3.33M 11,796.43% | -452K 86.43% | 2.05M 554.20% | 599K 70.82% | -94K 115.69% | -303K 222.34% | -231K 23.76% | -245K 6.06% | -106.44M 43,344.49% | 360.83M 439.00% | 337.12M 6.57% | -1.74M 100.52% | -4.36M 150.86% | -936K 78.53% | 13.05M 1,494.34% | -1.13M 108.67% | -4.73M 318.21% | 113.07M 2,490.42% | 4.83M 95.73% | -56.91M 1,279.40% | -7.25M - | -8.29M 14.32% | ||
other non cash items | 413K - | -843K 304.12% | -1.56M 85.17% | -3.11M 99.04% | -2.90M 6.82% | -1.15M 60.21% | -778K 32.47% | -2.55M 227.38% | -1.72M 32.59% | -1.97M 14.74% | -3.23M 63.81% | -461K 85.71% | -323K 29.93% | -1.89M 485.76% | -1.17M 38.21% | -434K 62.87% | -99K 77.19% | -114K 15.15% | 426K 473.68% | 87K 79.58% | 24K 72.41% | 183K 662.50% | 175K 4.37% | -5.47M 3,223.43% | 4.28M 178.38% | -2.88M 167.25% | 1.48M 151.34% | 18.28M 1,135.97% | 19.52M 6.80% | -14.19M 172.68% | 16.43M 215.81% | -10.32M 162.79% | -15.30M 48.23% | -7.45M 51.33% | -10.09M 35.58% | 2.54M 125.14% | -2.84M 211.86% | -291K 89.75% | -1.16B 399,748.45% | -6.94M 99.40% | -262.77M 3,684.66% | 128.19M - | -7.04M 105.49% | ||
net cash provided by operating activities | 29.29M - | 10.64M 63.68% | 28.39M 166.97% | 16.07M 43.39% | 17.94M 11.62% | 18.37M 2.40% | 20.04M 9.05% | 23.40M 16.81% | 22.00M 6.00% | 27.56M 25.26% | 23.70M 14.00% | 22.83M 3.65% | 33.88M 48.38% | 23.51M 30.59% | 28.05M 19.27% | 28.78M 2.63% | 31.36M 8.95% | 30.18M 3.77% | 31.27M 3.62% | 31.75M 1.52% | 40.73M 28.29% | 28.64M 29.68% | 40.63M 41.89% | 33.44M 17.69% | 46.10M 37.84% | 28.46M 38.26% | 41.31M 45.16% | 32.98M 20.17% | 37.57M 13.92% | 47.11M 25.38% | 39.75M 15.62% | 47.42M 19.29% | 35.98M 24.11% | 49.41M 37.31% | 34.40M 30.37% | 53.57M 55.71% | 36.32M 32.20% | 35.82M 1.38% | 82.65M 130.74% | -52.43M 163.44% | -48.70M 7.12% | 19.22M 139.47% | -22.17M 215.35% | -20.23M 8.77% | |
investments in property plant and equipment | -10.10M - | -15.62M 54.76% | -15.98M 2.32% | -15.40M 3.65% | -13.02M 15.45% | -12.92M 0.81% | -10.87M 15.87% | -6.84M 37.07% | -4.96M 27.43% | -15.03M 202.98% | -14.26M 5.15% | -8.74M 38.67% | -7.20M 17.72% | -12.25M 70.24% | -12.01M 1.98% | -10.93M 8.99% | -10.62M 2.83% | -14.90M 40.37% | -11.99M 19.57% | -12.11M 0.99% | -10.94M 9.66% | -13.29M 21.50% | -11.72M 11.80% | -12.05M 2.82% | -9.90M 17.86% | -12.87M 29.97% | -13.93M 8.27% | -13.30M 4.55% | -15.86M 19.28% | -15.44M 2.62% | -17.22M 11.48% | -21.96M 27.54% | -15.30M 30.34% | -18.12M 18.47% | -17.29M 4.60% | -23.97M 38.66% | -19.59M 18.27% | -23.20M 18.44% | -37.45M 61.39% | -25.37M 32.25% | -43.61M 71.87% | -40.88M 6.25% | -48.77M 19.28% | -59.24M 21.48% | |
acquisitions net | -14.03M - | -3K 99.98% | 16.23M 541,033.33% | 4.33M 73.29% | 12.32M 184.33% | -4.33M 135.17% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8K - | 27K 237.50% | 65K 140.74% | -1K 101.54% | -1K 0% | 82K - | 29K 64.63% | 29.17M - | 87.50M 200.01% | 87.50M 0.00% | 87.50M 0% | 62.33M 28.76% | 29.33M 52.94% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -10.09M - | -15.60M 54.61% | -15.92M 2.08% | -15.40M 3.25% | -13.02M 15.45% | -12.92M 0.82% | -10.78M 16.51% | -6.81M 36.86% | -4.96M 27.13% | -15.03M 202.98% | -14.26M 5.15% | -8.74M 38.67% | -7.20M 17.72% | -12.25M 70.24% | -12.01M 1.98% | -10.93M 8.99% | -10.62M 2.83% | -14.90M 40.37% | -11.99M 19.57% | -12.11M 0.99% | -10.94M 9.66% | -13.29M 21.50% | -11.72M 11.80% | -12.05M 2.82% | -9.90M 17.86% | -12.87M 29.97% | -13.93M 8.27% | -13.30M 4.55% | -15.86M 19.28% | -15.44M 2.62% | -17.22M 11.48% | -21.96M 27.54% | -15.30M 30.34% | -18.12M 18.47% | -17.29M 4.60% | -23.97M 38.66% | -19.59M 18.27% | -23.20M 18.44% | -22.32M 3.83% | 62.13M 378.40% | 60.12M 3.23% | 50.95M 15.25% | 25.89M 49.19% | -34.24M 232.27% | |
debt repayment | -2.23M - | -3.38M 51.25% | -4.77M 41.08% | -7.29M 52.99% | -94.75M 1,199.15% | -254.93M 169.06% | -7.33M 97.12% | -5.96M 18.71% | -3.27M 45.08% | -3.37M 2.93% | -14.71M 336.63% | -2.35M 84.00% | -2.81M 19.29% | -3.85M 37.25% | -2.19M 43.07% | -3.32M 51.32% | -1.62M 51.23% | -2.30M 42.31% | -3.75M 62.98% | -2.10M 44.10% | -2.13M 1.38% | -3.03M 42.39% | -1.98M 34.79% | -2.03M 2.68% | -2.06M 1.33% | -6.17M 199.95% | -192.94M 3,028.60% | -9.51M 95.07% | -4.60M 51.65% | -5.74M 24.92% | -465.51M 8,004.27% | -4.89M 98.95% | -6.23M 27.36% | -5.86M 5.86% | -380.59M 6,391.39% | -9.86M 97.41% | -24.51M 148.65% | -9.45M 61.45% | -7.80M 17.49% | -41.30M 429.72% | -18.81M 54.45% | -23.23M 23.51% | -356.83M 1,435.73% | -333.41M 6.56% | |
common stock issued | 3.53M - | 4.91M 39.02% | 94.84M - | 252.44M 166.17% | -3.62M 101.43% | -39.26M - | 248K - | 271K - | 207K - | 215K 3.86% | -119.09M - | 92K - | 188K 104.35% | 145K 22.87% | 240K 65.52% | 402K 67.50% | 440K 9.45% | 40K - | -204K 610% | ||||||||||||||||||||||||||
common stock repurchased | -14.20M - | -17.89M 26.01% | -15.94M 10.87% | -10.55M 33.80% | -8.12M 23.08% | -19.11M 135.32% | -12.17M 36.31% | 39.39M 423.72% | -1.67M - | -2.83M 69.63% | -6.56M - | 240.28M - | -4.22M - | -119.68M 2,732.64% | 119.68M - | -92K - | -453.89M 493,261.96% | -145K 99.97% | -240K 65.52% | -402K 67.50% | 787K 295.77% | -7.97M - | |||||||||||||||||||||||
dividends paid | -17.21M - | -18.35M 6.66% | -7.88M 57.05% | -13.79M 74.98% | -14.19M 2.89% | -16.00M 12.76% | -18.97M 18.57% | -15.30M 19.38% | -16.05M 4.90% | -16.17M 0.79% | -16.67M 3.09% | -17.17M 2.99% | -18.20M 6.00% | -19.00M 4.40% | -19.95M 4.98% | -20.88M 4.68% | -21.83M 4.57% | -22.82M 4.52% | -23.79M 4.25% | -24.76M 4.10% | -26.52M 7.07% | -26.57M 0.18% | -27.74M 4.43% | -28.57M 2.97% | -29.78M 4.24% | -30.56M 2.62% | -31.74M 3.86% | -32.66M 2.90% | -34.46M 5.52% | -36.08M 4.70% | -37.00M 2.55% | -37.65M 1.76% | -39.55M 5.04% | -41.30M 4.41% | -41.85M 1.35% | -42.73M 2.09% | -43.98M 2.92% | -45.31M 3.04% | -44.91M 0.89% | -45.14M 0.51% | -46.36M 2.72% | -478K 98.97% | -93.30M 19,419.67% | -47.21M 49.40% | |
other financing activites | 244K - | -3.38M 1,484.84% | 99.08M 3,032.20% | 137K 99.86% | -2.77M 2,121.17% | -3.65M 31.82% | 3.65M 200% | -22K 100.60% | -575K 2,513.64% | -1.98M 244% | -18.59M 840.09% | 264K 101.42% | 124.59M 47,094.32% | 82K 99.93% | -2.38M 2,997.56% | -799K 66.37% | -1.53M 91.49% | -1.67M 9.02% | -1.58M 5.04% | 67.75M 4,376.89% | -2.55M 103.76% | -2.21M 13.18% | 150.49M 6,897.06% | -2.22M 101.48% | -2.29M 3.10% | -1.85M 19.37% | -2.56M 38.64% | -2.81M 9.72% | -2.69M 4.23% | -2.38M 11.66% | 615.30M 25,974.81% | -1.14M 100.18% | -1.08M 5.19% | -367K 65.92% | 445.92M 121,604.36% | 92K 99.98% | 453.89M 493,261.96% | 145K 99.97% | 240K 65.52% | 402K 67.50% | -787K 295.77% | 164K 120.84% | 490.34M 298,887.20% | 329.85M 32.73% | |
net cash used provided by financing activities | -19.20M - | -35.77M 86.35% | 73.45M 305.34% | -36.89M 150.22% | -27.42M 25.68% | -30.26M 10.37% | -45.38M 49.97% | -33.45M 26.30% | -19.76M 40.93% | -21.52M 8.91% | -49.98M 132.25% | -20.93M 58.13% | 100.76M 581.53% | -22.77M 122.60% | -24.52M 7.66% | -25.00M 1.97% | -24.98M 0.06% | -26.79M 7.24% | -29.13M 8.72% | 40.88M 240.36% | -37.51M 191.75% | -31.81M 15.20% | 120.77M 479.67% | -32.82M 127.17% | -34.12M 3.98% | -38.57M 13.03% | 13.31M 134.52% | -44.98M 437.79% | -45.77M 1.76% | -163.67M 257.60% | 112.79M 168.92% | -43.68M 138.73% | -46.27M 5.93% | -47.53M 2.72% | 23.48M 149.39% | -52.50M 323.62% | -68.30M 30.11% | -54.62M 20.04% | -52.46M 3.94% | -86.04M 63.99% | -64.73M 24.76% | -23.55M 63.62% | 255.59M 1,185.38% | -50.98M 119.94% | |
effect of forex changes on cash | 86K - | -387K 550% | 158K 140.83% | -1.84M 1,262.03% | -1.49M 18.95% | -2.94M 97.24% | 574K 119.56% | -351K 161.15% | -978K 178.63% | 1.45M 248.67% | -545K 137.48% | 21K 103.85% | -1.28M 6,176.19% | 383K 130.02% | 1.77M 363.19% | 1.42M 20.24% | 486K 65.65% | 532K 9.47% | -1.90M 457.14% | -245K 87.11% | -744K 203.67% | -495K 33.47% | 459K 192.73% | -1.58M 444.88% | 1.08M 168.04% | -1.33M 223.12% | 1.21M 191.55% | 1.56M 28.50% | 2.06M 32.37% | -1.32M 163.73% | 658K 150% | -787K 219.60% | -748K 4.96% | -615K 17.78% | -2.52M 308.94% | -3.29M 30.66% | 3.82M 216.16% | 510K 86.64% | 1.66M 224.71% | -1.54M 192.93% | 1.02M 166.47% | 2.87M 180.74% | 3.65M 27.19% | -4.70M 228.69% | |
net change in cash | 91K - | -41.12M 45,285.71% | 86.09M 309.36% | -38.06M 144.21% | -23.99M 36.96% | -27.74M 15.64% | -35.56M 28.18% | -17.20M 51.61% | -3.70M 78.50% | -7.54M 103.87% | -41.08M 444.80% | -6.82M 83.41% | 126.17M 1,951.06% | -11.12M 108.82% | -6.70M 39.73% | -5.73M 14.57% | -3.75M 34.45% | -10.98M 192.62% | -11.74M 6.91% | 60.28M 613.25% | -8.46M 114.04% | -16.95M 100.30% | 150.14M 985.53% | -13.01M 108.66% | 3.15M 124.22% | -24.31M 871.37% | 41.91M 272.43% | -23.73M 156.63% | -21.99M 7.34% | -133.32M 506.22% | 135.98M 202.00% | -19.01M 113.98% | -26.33M 38.53% | -16.85M 36.00% | 38.08M 325.93% | -26.18M 168.77% | -47.75M 82.38% | -41.49M 13.12% | 9.53M 122.97% | -77.88M 917.22% | -52.29M 32.86% | 49.49M 194.65% | 262.97M 431.32% | -110.15M 141.89% | |
cash at beginning of period | 304.77M - | 304.87M 0.03% | 263.75M 13.49% | 349.83M 32.64% | 311.78M 10.88% | 287.79M 7.69% | 260.05M 9.64% | 224.49M 13.67% | 207.29M 7.66% | 203.59M 1.78% | 196.05M 3.70% | 154.97M 20.96% | 148.15M 4.40% | 274.32M 85.16% | 263.20M 4.05% | 256.49M 2.55% | 250.76M 2.23% | 247.01M 1.50% | 236.03M 4.45% | 224.28M 4.98% | 284.56M 26.88% | 276.09M 2.97% | 259.14M 6.14% | 409.28M 57.94% | 396.27M 3.18% | 399.42M 0.80% | 375.12M 6.09% | 417.03M 11.17% | 393.29M 5.69% | 371.30M 5.59% | 237.98M 35.91% | 373.96M 57.14% | 354.95M 5.08% | 328.62M 7.42% | 311.77M 5.13% | 349.85M 12.21% | 323.66M 7.48% | 275.91M 14.75% | 234.42M 15.04% | 243.95M 4.07% | 166.07M 31.92% | 113.78M 31.49% | 163.27M 43.50% | 426.24M 161.06% | |
cash at end of period | 304.87M - | 263.75M 13.49% | 349.83M 32.64% | 311.78M 10.88% | 287.79M 7.69% | 260.05M 9.64% | 224.49M 13.67% | 207.29M 7.66% | 203.59M 1.78% | 196.05M 3.70% | 154.97M 20.96% | 148.15M 4.40% | 274.32M 85.16% | 263.20M 4.05% | 256.49M 2.55% | 250.76M 2.23% | 247.01M 1.50% | 236.03M 4.45% | 224.28M 4.98% | 284.56M 26.88% | 276.09M 2.97% | 259.14M 6.14% | 409.28M 57.94% | 396.27M 3.18% | 399.42M 0.80% | 375.12M 6.09% | 417.03M 11.17% | 393.29M 5.69% | 371.30M 5.59% | 237.98M 35.91% | 373.96M 57.14% | 354.95M 5.08% | 328.62M 7.42% | 311.77M 5.13% | 349.85M 12.21% | 323.66M 7.48% | 275.91M 14.75% | 234.42M 15.04% | 243.95M 4.07% | 166.07M 31.92% | 113.78M 31.49% | 163.27M 43.50% | 426.24M 161.06% | 316.09M 25.84% | |
operating cash flow | 29.29M - | 10.64M 63.68% | 28.39M 166.97% | 16.07M 43.39% | 17.94M 11.62% | 18.37M 2.40% | 20.04M 9.05% | 23.40M 16.81% | 22.00M 6.00% | 27.56M 25.26% | 23.70M 14.00% | 22.83M 3.65% | 33.88M 48.38% | 23.51M 30.59% | 28.05M 19.27% | 28.78M 2.63% | 31.36M 8.95% | 30.18M 3.77% | 31.27M 3.62% | 31.75M 1.52% | 40.73M 28.29% | 28.64M 29.68% | 40.63M 41.89% | 33.44M 17.69% | 46.10M 37.84% | 28.46M 38.26% | 41.31M 45.16% | 32.98M 20.17% | 37.57M 13.92% | 47.11M 25.38% | 39.75M 15.62% | 47.42M 19.29% | 35.98M 24.11% | 49.41M 37.31% | 34.40M 30.37% | 53.57M 55.71% | 36.32M 32.20% | 35.82M 1.38% | 82.65M 130.74% | -52.43M 163.44% | -48.70M 7.12% | 19.22M 139.47% | -22.17M 215.35% | -20.23M 8.77% | |
capital expenditure | -10.10M - | -15.62M 54.76% | -15.98M 2.32% | -15.40M 3.65% | -13.02M 15.45% | -12.92M 0.81% | -10.87M 15.87% | -6.84M 37.07% | -4.96M 27.43% | -15.03M 202.98% | -14.26M 5.15% | -8.74M 38.67% | -7.20M 17.72% | -12.25M 70.24% | -12.01M 1.98% | -10.93M 8.99% | -10.62M 2.83% | -14.90M 40.37% | -11.99M 19.57% | -12.11M 0.99% | -10.94M 9.66% | -13.29M 21.50% | -11.72M 11.80% | -12.05M 2.82% | -9.90M 17.86% | -12.87M 29.97% | -13.93M 8.27% | -13.30M 4.55% | -15.86M 19.28% | -15.44M 2.62% | -17.22M 11.48% | -21.96M 27.54% | -15.30M 30.34% | -18.12M 18.47% | -17.29M 4.60% | -23.97M 38.66% | -19.59M 18.27% | -23.20M 18.44% | -37.45M 61.39% | -25.37M 32.25% | -43.61M 71.87% | -40.88M 6.25% | -48.77M 19.28% | -59.24M 21.48% | |
free cash flow | 19.19M - | -4.99M 125.98% | 12.41M 348.85% | 672K 94.59% | 4.92M 631.99% | 5.46M 10.92% | 9.17M 68.05% | 16.57M 80.66% | 17.04M 2.85% | 12.52M 26.50% | 9.44M 24.63% | 14.09M 49.27% | 26.68M 89.41% | 11.27M 57.78% | 16.04M 42.37% | 17.86M 11.34% | 20.74M 16.16% | 15.27M 26.36% | 19.28M 26.25% | 19.64M 1.84% | 29.79M 51.69% | 15.35M 48.47% | 28.91M 88.36% | 21.39M 26.01% | 36.20M 69.21% | 15.59M 56.93% | 27.38M 75.61% | 19.68M 28.11% | 21.71M 10.30% | 31.66M 45.83% | 22.53M 28.84% | 25.46M 12.99% | 20.69M 18.74% | 31.29M 51.25% | 17.11M 45.30% | 29.60M 72.94% | 16.73M 43.47% | 12.62M 24.59% | 45.20M 258.29% | -77.81M 272.12% | -92.31M 18.64% | -21.66M 76.53% | -70.94M 227.44% | -79.47M 12.03% |
All numbers in (except ratios and percentages)