COM:COLLIERS
Colliers International Group Inc.
- Stock
Last Close
209.39
08/11 21:00
Market Cap
7.77B
Beta: -
Volume Today
38.51K
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 | ||
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net income | 25.40M - | 1.04M 95.89% | 23.91M 2,190.61% | 27.66M 15.65% | 38.39M 38.82% | 979K 97.45% | -21.36M 2,281.72% | 18.41M 186.21% | 42.82M 132.53% | 4.03M 90.58% | 23.76M 489.19% | 13.46M 43.34% | 50.32M 273.83% | 5.51M 89.06% | 25.52M 363.53% | 18.32M 28.23% | 42.79M 133.61% | 8.54M 80.04% | 28.80M 237.24% | 25.38M 11.87% | 65.85M 159.40% | 5.46M 91.70% | 35.58M 551.20% | 28.67M 19.40% | 67.88M 136.73% | 6.46M 90.49% | 6.48M 0.39% | 31.98M 393.27% | 49.57M 55.00% | 24.81M 49.95% | -412.60M 1,763.24% | 50.50M 112.24% | 99.74M 97.52% | 21.32M 78.63% | 66.73M 213.04% | 44.52M 33.28% | 61.97M 39.19% | -907K 101.46% | 35.00M 3,958.99% | 29.38M 16.07% | 81.22M 176.49% | 14.14M 82.60% | 36.72M 159.79% | |
depreciation and amortization | 14.68M - | 13.85M 5.62% | 16.01M 15.56% | 14.40M 10.02% | 18.25M 26.71% | 15.57M 14.72% | 9.68M 37.79% | 9.79M 1.15% | 10.56M 7.79% | 11.03M 4.52% | 10.62M 3.79% | 11.39M 7.29% | 11.89M 4.35% | 12.03M 1.19% | 14.38M 19.57% | 12.98M 9.77% | 13.61M 4.88% | 15.86M 16.53% | 16.28M 2.68% | 23.16M 42.24% | 23.43M 1.15% | 22.67M 3.24% | 23.78M 4.90% | 22.84M 3.97% | 25.38M 11.15% | 24.89M 1.93% | 25.94M 4.21% | 36.28M 39.87% | 38.80M 6.93% | 37.78M 2.62% | 34.57M 8.48% | 34.59M 0.04% | 38.16M 10.31% | 36.64M 3.97% | 44.10M 20.35% | 45.14M 2.37% | 51.54M 14.18% | 49.49M 3.98% | 50.79M 2.63% | 51.16M 0.73% | 51.09M 0.15% | 50.51M 1.13% | 49.84M 1.31% | |
deferred income tax | 480K - | 4.36M 808.33% | -6.09M 239.79% | 1.29M 121.25% | -551K 142.55% | -451K 18.15% | -4.16M 821.95% | 14K 100.34% | 8.23M 58,664.29% | 657K 92.01% | 3.43M 422.07% | 1.66M 51.49% | 4.25M 155.23% | 1.18M 72.26% | 2.19M 85.74% | 772K 64.72% | 15.58M 1,918.65% | -393K 102.52% | 1.79M 555.98% | 1.41M 21.54% | 3.33M 136.98% | -4.02M 220.62% | -3.02M 24.73% | -2.94M 2.78% | 3.29M 211.73% | -7.16M 317.83% | -6.84M 4.46% | -2.98M 56.47% | 3.79M 227.31% | -9.43M 348.84% | -13.07M 38.62% | -10.95M 16.22% | -4.08M 62.74% | -11.18M 173.88% | -16K 99.86% | -5.00M 31,181.25% | -9.80M 95.78% | -10.99M 12.14% | -10.91M 0.67% | 1.46M 113.36% | 10.52M 621.67% | -3.99M 137.91% | ||
stock based compensation | 35.40M - | 4.25M - | 1.21M 71.50% | 806K 33.50% | 471K 41.56% | 790K 67.73% | 1.44M 82.66% | 1.03M 28.62% | 938K 8.93% | 1.01M 8.10% | 2.21M 118.34% | 1.49M 32.84% | 1.28M 14.12% | 1.42M 10.88% | 2.83M 99.93% | 809K 71.42% | 1.56M 92.58% | 2.63M 68.93% | 2.25M 14.40% | 1.97M 12.52% | 1.83M 7.05% | 3.57M 94.98% | 2.92M 18.11% | 2.60M 11.21% | 2.66M 2.35% | 6.17M 132.09% | 4.86M 21.20% | 4.49M 7.63% | 4.73M 5.35% | 7.77M 64.31% | 5.66M 27.21% | 5.56M 1.79% | 5.51M 0.77% | 10.36M 87.94% | 7.45M - | |||||||||
change in working capital | 61.09M - | -104.19M 270.55% | 19.54M 118.75% | 23.04M 17.89% | 69.90M 203.45% | -90.57M 229.56% | 24.98M 127.58% | 39.99M 60.12% | 36.59M 8.51% | -60.19M 264.49% | -17.52M 70.90% | 32.37M 284.82% | 40.23M 24.27% | -108.47M 369.64% | 11.34M 110.46% | 45.63M 302.32% | 67.12M 47.10% | -112.02M 266.90% | -5.24M 95.33% | 37.68M 819.83% | 82.93M 120.06% | -145.24M 275.14% | -43.37M 70.14% | 29.19M 167.31% | 70.96M 143.07% | -132.33M 286.49% | -9.40M 92.89% | 290.38M 3,187.55% | -746K 100.26% | -232.90M 31,119.30% | -8.69M 96.27% | 186.64M 2,248.50% | 76.90M 58.80% | -478.01M 721.58% | -213.20M 55.40% | 36.44M 117.09% | 72.84M 99.93% | -206.95M 384.11% | -45.27M 78.13% | -54.65M 20.72% | 119.93M 319.46% | -188.93M 257.53% | 72.45M 138.35% | |
accounts receivables | -43.86M - | 37.43M 185.34% | -31.86M 185.11% | 19.86M 162.34% | -47.49M 339.07% | 53.38M 212.41% | -23.48M 143.99% | -2.67M 88.65% | -23.59M 785.10% | 49.31M 309.04% | -38.05M 177.16% | 13.88M 136.47% | -41.87M 401.74% | 32.75M 178.21% | -21.92M 166.94% | 1.44M 106.58% | -52.31M 3,725.36% | 51.27M 197.99% | -12.61M 124.60% | -26.98M 113.92% | -67.15M 148.91% | 43.34M 164.53% | -26.04M 160.09% | -7.49M 71.25% | -84.34M 1,026.55% | 60.94M 172.25% | 13.57M 77.73% | 4.87M 64.14% | -31.68M 750.98% | -23.79M 24.92% | -55.45M 133.09% | -60.39M 8.91% | -182.71M 202.55% | -172.00M 5.86% | -165.92M 3.54% | -78.23M 52.85% | -52.91M 32.37% | -29.75M 43.76% | -26.97M 9.36% | -76.55M 183.84% | -70.45M 7.97% | 4.64M 106.59% | -98.93M 2,231.65% | |
inventory | 984K - | -11.34M 1,252.85% | 5.65M 149.81% | 3.96M 29.93% | -1.68M 142.43% | -6.63M 294.70% | -3.15M 52.51% | -2.25M 28.49% | -100.19M - | 14.35M 114.32% | 22.59M 57.39% | 67.30M 197.94% | -133.37M 298.17% | 24.55M 118.41% | 46.73M 90.34% | 109.62M 134.57% | -572K - | -764K - | 6.84M 995.94% | 36.80M - | -112.08M 404.55% | -50.37M 55.06% | 97.34M 293.24% | 10.01M 89.72% | -42.32M - | 120.47M - | ||||||||||||||||||
accounts payables | 42.88M - | -113.17M 363.93% | 35.34M 131.23% | 10.10M 71.41% | 49.17M 386.66% | -137.33M 379.31% | 48.87M 135.58% | 46.34M 5.16% | -10.48M - | 6.33M 160.39% | -1.85M 129.25% | 12.23M 760.72% | -11.32M 192.54% | 6.76M 159.76% | -3.46M 151.17% | 17.25M 598.50% | 12.55M - | -26.19M - | -9.89M 62.22% | -73.64M - | -12.55M 82.96% | 14.33M 214.17% | 73.78M 414.82% | 77.56M 5.13% | 9.86M 87.29% | -19.21M 294.79% | 857K 104.46% | 47.66M 5,460.68% | 3.11M 93.47% | -2.65M 185.31% | -6.54M 146.38% | 15.12M 331.20% | -46.64M 408.52% | |||||||||||
other working capital | 61.09M - | -17.11M 128.01% | 10.41M 160.83% | -10.89M 204.59% | 69.90M 741.95% | 8K 99.99% | 2.74M 34,175% | -1.43M 152.26% | 60.18M 4,299.58% | 1.17M 98.05% | -148K 112.63% | -2.24M 1,416.22% | 2.57M 214.48% | 3.47M 35.23% | 1.95M 43.93% | 916K 52.98% | -7.44M 912.12% | -163.29M 2,095.01% | -4.60M 97.18% | 64.66M 1,505.08% | 150.08M 132.10% | -188.57M 225.65% | -17.33M 90.81% | 36.68M 311.62% | 155.30M 323.42% | -166.31M 207.09% | -19.93M 88.02% | 285.52M 1,532.89% | 67.78M 76.26% | -84.48M 224.63% | 82.80M 198.01% | 75.91M 8.32% | 172.04M 126.64% | -315.86M 283.59% | -28.07M 91.11% | 113.81M 505.36% | 78.09M 31.38% | -180.31M 330.88% | 26.68M 114.80% | 28.44M 6.61% | 54.79M 92.65% | -146.93M 368.16% | 171.38M 216.64% | |
other non cash items | -1.28M - | -1.98M 55.13% | 3.44M 273.90% | -4.45M 229.29% | 1.31M 129.46% | 759K 42.15% | 14.41M 1,798.95% | 1.19M 91.76% | -4.04M 440.69% | 117K 102.89% | 6.06M 5,077.78% | 4.58M 24.40% | 849K 81.46% | 6.78M 698.23% | 6.79M 0.25% | 9.62M 41.61% | 4.76M 50.52% | 5.61M 17.90% | 7.23M 28.83% | 9.29M 28.44% | 12.17M 31.05% | 12.10M 0.59% | 129.23M 968.27% | 7.07M 94.53% | 17.44M 146.68% | -14.15M 181.15% | 8.93M 163.12% | -160.30M 1,894.43% | -32.75M 79.57% | 138.68M 523.45% | 453.88M 227.29% | -70.91M 115.62% | -138.98M 96.01% | 145.66M 204.81% | 130.30M 10.54% | -48.99M 137.59% | 54.17M 210.58% | 31.13M 42.53% | 63.81M 104.96% | 9.29M 85.44% | -116.02M 1,348.72% | -9.34M 91.95% | -25.28M 170.71% | |
net cash provided by operating activities | 100.37M - | -86.92M 186.60% | 56.81M 165.36% | 61.94M 9.02% | 127.31M 105.54% | -73.72M 157.90% | 58.96M 179.98% | 69.40M 17.72% | 98.40M 41.78% | -43.14M 143.84% | 27.15M 162.94% | 63.94M 135.49% | 108.32M 69.42% | -81.54M 175.28% | 61.26M 175.13% | 88.25M 44.07% | 144.88M 64.16% | -80.19M 155.35% | 50.36M 162.80% | 98.20M 94.99% | 189.12M 92.59% | -106.19M 156.15% | 143.00M 234.65% | 86.39M 39.59% | 187.57M 117.13% | -120.04M 163.99% | 27.08M 122.56% | 197.20M 628.14% | 62.23M 68.44% | -38.14M 161.29% | 56.69M 248.63% | 192.52M 239.63% | 77.91M 59.53% | -280.71M 460.31% | 32.40M 111.54% | 76.84M 137.17% | 238.50M 210.39% | -132.57M 155.58% | 98.97M 174.66% | 42.15M 57.41% | 157.10M 272.70% | -137.62M 187.60% | 141.19M 202.60% | |
investments in property plant and equipment | -13.07M - | -7.70M 41.09% | -21.07M 173.72% | -7.17M 65.97% | -16.56M 130.96% | -5.14M 68.99% | -9.75M 89.88% | -4.49M 53.95% | -6.72M 49.68% | -4.19M 37.71% | -6.50M 55.12% | -5.56M 14.40% | -8.80M 58.35% | -6.73M 23.52% | -13.77M 104.49% | -8.38M 39.15% | -10.59M 26.44% | -6.21M 41.39% | -7.78M 25.32% | -7.57M 2.70% | -14.02M 85.15% | -10.38M 25.96% | -13.69M 31.85% | -7.25M 47.06% | -12.89M 77.89% | -8.74M 32.19% | -10.29M 17.75% | -10.50M 2.05% | -10.82M 3.07% | -22.09M 104.13% | -10.51M 52.43% | -11.85M 12.72% | -13.50M 13.96% | -9.84M 27.15% | -13.58M 38.09% | -18.39M 35.42% | -25.87M 40.69% | -18.88M 27.02% | -22.18M 17.45% | -19.35M 12.76% | -146.72M 658.27% | -16.87M 88.50% | -12.48M 26.04% | |
acquisitions net | -2.47M - | -12.88M 420.61% | -34.90M 170.93% | -1.92M 94.50% | -48.09M 2,407.35% | -4.69M 90.24% | -16.78M 257.72% | -11.63M 30.73% | -15.21M 30.81% | -36.58M 140.50% | -9.75M 73.34% | -26.01M 166.70% | -9.74M 62.54% | -29.64M 204.31% | -21.36M 27.94% | -4.16M 80.51% | -3.51M 15.69% | -79.73M 2,172.21% | -18.85M 76.36% | -458.82M 2,334.32% | -11.55M 97.48% | -13.24M 14.62% | -10.43M 21.22% | -56.90M - | -3.10M 94.55% | -133.84M 4,216.03% | -66.97M 49.96% | -1.69M 97.47% | -3.84M 127.01% | -366K 90.47% | -590K 61.20% | -56.03M 9,397.46% | -52.48M 6.35% | -328.12M 525.25% | -213.49M 34.94% | -413.21M 93.55% | -59.70M - | -1.60M 97.32% | 952K 159.61% | -17.77M - | ||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.81M - | 470K 125.94% | -4.05M 961.49% | 721K 117.81% | -3.10M 529.54% | 797K 125.73% | -6.84M 958.85% | -3.78M 44.81% | -753K 80.07% | -6.14M 715.67% | -7.78M 26.64% | -4.36M 43.91% | -8.29M 89.94% | -10.60M 27.86% | -6.42M 39.36% | -17.77M 176.56% | -8.31M 53.23% | -4.46M 46.31% | -13.50M 202.51% | -3.91M 71.01% | -1.73M 55.89% | -9.20M 432.97% | 934K 110.15% | 3.52M 276.45% | -88.75M 2,624.06% | 13.30M 114.98% | 108.19M 713.56% | -36.19M 133.45% | 47.21M 230.45% | -185K 100.39% | 2.13M 1,250.27% | -12.69M 696.10% | 80.11M 731.54% | 145.36M 81.45% | 10.88M 92.51% | 76.20M 600.28% | -30.32M 139.78% | 15.71M 151.82% | 17.48M 11.29% | 11.02M 36.95% | 89.27M 709.88% | -32.98M 136.94% | -137.21M 316.06% | |
net cash used for investing activites | -17.36M - | -20.11M 15.86% | -60.02M 198.47% | -8.37M 86.06% | -67.75M 709.63% | -9.03M 86.67% | -33.38M 269.63% | -19.89M 40.40% | -22.68M 14.01% | -46.90M 106.78% | -24.02M 48.78% | -35.93M 49.55% | -26.83M 25.32% | -46.97M 75.06% | -41.55M 11.54% | -30.31M 27.06% | -22.41M 26.05% | -90.40M 303.35% | -40.13M 55.61% | -470.31M 1,072.04% | -27.30M 94.20% | -32.82M 20.23% | -23.18M 29.36% | -3.73M 83.92% | -158.53M 4,151.35% | 1.46M 100.92% | -35.94M 2,565.23% | -113.67M 216.24% | 34.69M 130.52% | -26.12M 175.29% | -8.75M 66.51% | -25.12M 187.17% | 10.57M 142.09% | 83.05M 685.34% | -330.82M 498.34% | -155.68M 52.94% | -469.40M 201.52% | -3.17M 99.32% | -64.39M 1,928.80% | -9.92M 84.59% | -56.49M 469.30% | -49.85M 11.75% | -167.46M 235.92% | |
debt repayment | -94.69M - | -24.04M 74.61% | -67.53M 180.94% | -51.11M 24.31% | -50.35M 1.49% | -16.34M 67.55% | -518.16M 3,071.14% | -55.52M 89.28% | -55.56M 0.06% | -16.25M 70.75% | -24.66M 51.73% | -59.41M 140.95% | -66.81M 12.45% | -42.70M 36.08% | -53.40M 25.05% | -83.75M 56.83% | -123.53M 47.50% | -47.04M 61.92% | -485.40M 931.90% | -87.64M 81.95% | -143.61M 63.87% | -83.59M 41.79% | -214.60M 156.74% | -145.11M 32.38% | -201.38M 38.78% | -97.26M 51.70% | -231.75M 138.27% | -179.40M 22.59% | -181.19M 1.00% | -149.73M 17.36% | -224.76M 50.11% | -299.14M 33.09% | -146.28M 51.10% | -3.21M 97.81% | -134.25M 4,088.92% | -177.64M 32.32% | -385.10M 116.78% | -184.66M 52.05% | -175.45M 4.99% | -154.80M 11.77% | -318.02M 105.45% | -105.05M 66.97% | -106.53M 1.41% | |
common stock issued | 138.02M - | 102.47M 25.75% | 13.06M 87.25% | 62.77M 380.59% | 286.92M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.91M - | -5.20M 5.78% | -10.25M 97.29% | -8.51M 16.94% | -72.69M - | -53.68M 26.15% | -39.36M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -3.56M - | -3.58M 0.45% | -3.60M 0.50% | -3.60M 0.03% | -3.59M 0.31% | -3.58M 0.14% | -3.60M - | -1.54M 57.16% | -1.93M - | -1.93M - | -1.94M - | -1.95M - | -1.96M - | -1.96M - | -1.98M - | -1.99M - | -2.00M - | -1K 99.95% | -2.01M 200,800% | -2.20M - | -6.61M - | -6.49M - | -6.44M - | -7.08M - | -7.13M - | |||||||||||||||||||
other financing activites | -7.89M - | -19.83M 151.31% | -7.98M 59.76% | -6.67M 16.44% | -26.48M 297.08% | 65.75M 348.33% | 506.74M 670.70% | -10.53M 102.08% | 5.93M 156.33% | 99.41M 1,576.11% | 15.06M 84.85% | 44.08M 192.61% | -2.82M 106.40% | 154.38M 5,570.45% | 57.81M 62.56% | 16.09M 72.17% | -4.96M 130.83% | 226.08M 4,657.09% | 463.36M 104.96% | 477.19M 2.98% | -3.81M 100.80% | 214.53M 5,726.20% | 81.16M 62.17% | 67.00M 17.45% | 184.93M 176.01% | 219.57M 18.73% | 304.57M 38.71% | 173.37M 43.08% | -2.87M 101.65% | 186.43M 6,602.76% | 207.39M 11.24% | 139.84M 32.57% | 309.07M 121.02% | 124.32M 59.77% | 441.38M 255.03% | 291.91M 33.86% | 634.33M 117.30% | 348.47M 45.07% | 177.50M 49.06% | 114.10M 35.72% | 198.58M 74.03% | 1.17M 99.41% | -42.64M 3,747.56% | |
net cash used provided by financing activities | -106.14M - | 85.66M 180.70% | 18.17M 78.79% | -58.57M 422.38% | -26.16M 55.34% | 45.83M 275.22% | -11.42M 124.92% | -66.05M 478.41% | -53.22M 19.43% | 81.62M 253.36% | -9.59M 111.75% | -17.26M 79.94% | -69.63M 303.45% | 109.74M 257.62% | 4.41M 95.98% | -69.60M 1,678.92% | -128.49M 84.61% | 177.09M 237.83% | -22.04M 112.45% | 387.60M 1,858.62% | -147.42M 138.03% | 128.98M 187.49% | -133.44M 203.46% | -80.08M 39.98% | -16.44M 79.47% | 120.31M 831.65% | 72.82M 39.47% | -8.02M 111.02% | -184.06M 2,193.87% | 34.70M 118.85% | -17.38M 150.08% | -161.50M 829.45% | 162.78M 200.79% | 41.83M 74.31% | 253.44M 505.96% | 107.78M 57.48% | 209.87M 94.73% | 157.36M 25.02% | 2.05M 98.70% | -47.77M 2,430.24% | -119.45M 150.05% | 175.91M 247.27% | 63.89M 63.68% | |
effect of forex changes on cash | -1.29M - | -1.94M 50.31% | 584K 130.17% | 59K 89.90% | -6.61M 11,306.78% | 825K 112.48% | -11.13M 1,449.45% | -9.01M 19.06% | -4.51M 49.89% | -258K 94.29% | -4.32M 1,575.19% | 1.48M 134.20% | -7.62M 615.76% | 3.31M 143.46% | 1.18M 64.53% | -1.51M 228.34% | 4.72M 413.33% | -3.37M 171.34% | 4.40M 230.61% | -5M 213.56% | -2.10M 57.92% | 353K 116.78% | -1.63M 560.91% | -2.99M 83.71% | 721K 124.12% | -13.64M 1,991.40% | -813K 94.04% | 5.98M 835.67% | 16.94M 183.21% | -1.85M 110.95% | 888K 147.90% | -4.00M 550% | -5.46M 36.74% | -3.84M 29.74% | -14.17M 269.03% | -19.95M 40.84% | 4.63M 123.18% | 1.99M 56.96% | -1.70M 185.59% | -3.45M 102.29% | -679K 80.30% | -2.06M 203.39% | -2.39M 15.83% | |
net change in cash | -24.42M - | -23.31M 4.55% | 15.54M 166.70% | -4.94M 131.77% | 26.79M 642.49% | -36.09M 234.73% | 3.02M 108.37% | -25.56M 945.70% | 17.98M 170.36% | -8.68M 148.28% | -10.79M 24.23% | 12.23M 213.37% | 4.24M 65.34% | -15.45M 464.63% | 25.29M 263.64% | -13.16M 152.05% | -1.30M 90.13% | 3.13M 340.65% | -7.40M 336.82% | 10.49M 241.71% | 12.29M 17.20% | -9.69M 178.77% | -15.26M 57.51% | -416K 97.27% | 13.32M 3,301.20% | -11.90M 189.38% | 63.15M 630.52% | 81.50M 29.05% | -70.20M 186.14% | -31.42M 55.25% | 31.45M 200.11% | 1.90M 93.95% | 245.80M 12,809.66% | -159.67M 164.96% | -59.14M 62.96% | 8.99M 115.19% | -16.40M 282.48% | 23.61M 243.99% | 34.92M 47.92% | -18.99M 154.37% | -19.52M 2.79% | -13.62M 30.22% | 35.23M 358.69% | |
cash at beginning of period | 167.12M - | 142.70M 14.61% | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 156.79M 20.61% | 120.70M 23.02% | 123.72M 2.50% | 98.17M 20.66% | 116.15M 18.32% | 107.47M 7.47% | 96.68M 10.04% | 108.91M 12.65% | 113.15M 3.89% | 97.69M 13.66% | 122.98M 25.89% | 109.82M 10.70% | 108.52M 1.18% | 111.65M 2.88% | 104.25M 6.63% | 114.74M 10.06% | 127.03M 10.72% | 117.35M 7.62% | 102.09M 13.00% | 101.68M 0.41% | 114.99M 13.10% | 103.09M 10.35% | 166.24M 61.26% | 247.73M 49.02% | 177.53M 28.34% | 146.12M 17.70% | 177.57M 21.52% | 179.47M 1.07% | 425.27M 136.96% | 265.60M 37.55% | 206.45M 22.27% | 215.44M 4.35% | 199.04M 7.61% | 222.65M 11.86% | 257.58M 15.69% | 238.59M 7.37% | 219.07M 8.18% | 205.46M 6.22% | |
cash at end of period | 142.70M - | 119.40M 16.33% | 134.94M 13.02% | 130.00M 3.66% | 156.79M 20.61% | 120.70M 23.02% | 123.72M 2.50% | 98.17M 20.66% | 116.15M 18.32% | 107.47M 7.47% | 96.68M 10.04% | 108.91M 12.65% | 113.15M 3.89% | 97.69M 13.66% | 122.98M 25.88% | 109.82M 10.70% | 108.52M 1.18% | 111.65M 2.88% | 104.25M 6.63% | 114.74M 10.06% | 127.03M 10.72% | 117.35M 7.62% | 102.09M 13.00% | 101.68M 0.41% | 114.99M 13.10% | 103.09M 10.35% | 166.24M 61.26% | 247.73M 49.02% | 177.53M 28.34% | 146.12M 17.70% | 177.57M 21.52% | 179.47M 1.07% | 425.27M 136.96% | 265.60M 37.55% | 206.45M 22.27% | 215.44M 4.35% | 199.04M 7.61% | 222.65M 11.86% | 257.58M 15.69% | 238.59M 7.37% | 219.07M 8.18% | 205.46M 6.22% | 240.69M 17.15% | |
operating cash flow | 100.37M - | -86.92M 186.60% | 56.81M 165.36% | 61.94M 9.02% | 127.31M 105.54% | -73.72M 157.90% | 58.96M 179.98% | 69.40M 17.72% | 98.40M 41.78% | -43.14M 143.84% | 27.15M 162.94% | 63.94M 135.49% | 108.32M 69.42% | -81.54M 175.28% | 61.26M 175.13% | 88.25M 44.07% | 144.88M 64.16% | -80.19M 155.35% | 50.36M 162.80% | 98.20M 94.99% | 189.12M 92.59% | -106.19M 156.15% | 143.00M 234.65% | 86.39M 39.59% | 187.57M 117.13% | -120.04M 163.99% | 27.08M 122.56% | 197.20M 628.14% | 62.23M 68.44% | -38.14M 161.29% | 56.69M 248.63% | 192.52M 239.63% | 77.91M 59.53% | -280.71M 460.31% | 32.40M 111.54% | 76.84M 137.17% | 238.50M 210.39% | -132.57M 155.58% | 98.97M 174.66% | 42.15M 57.41% | 157.10M 272.70% | -137.62M 187.60% | 141.19M 202.60% | |
capital expenditure | -13.07M - | -7.70M 41.09% | -21.07M 173.72% | -7.17M 65.97% | -16.56M 130.96% | -5.14M 68.99% | -9.75M 89.88% | -4.49M 53.95% | -6.72M 49.68% | -4.19M 37.71% | -6.50M 55.12% | -5.56M 14.40% | -8.80M 58.35% | -6.73M 23.52% | -13.77M 104.49% | -8.38M 39.15% | -10.59M 26.44% | -6.21M 41.39% | -7.78M 25.32% | -7.57M 2.70% | -14.02M 85.15% | -10.38M 25.96% | -13.69M 31.85% | -7.25M 47.06% | -12.89M 77.89% | -8.74M 32.19% | -10.29M 17.75% | -10.50M 2.05% | -10.82M 3.07% | -22.09M 104.13% | -10.51M 52.43% | -11.85M 12.72% | -13.50M 13.96% | -9.84M 27.15% | -13.58M 38.09% | -18.39M 35.42% | -25.87M 40.69% | -18.88M 27.02% | -22.18M 17.45% | -19.35M 12.76% | -146.72M 658.27% | -16.87M 88.50% | -12.48M 26.04% | |
free cash flow | 87.30M - | -94.62M 208.38% | 35.74M 137.77% | 54.77M 53.24% | 110.74M 102.21% | -78.85M 171.20% | 49.20M 162.40% | 64.91M 31.92% | 91.68M 41.24% | -47.33M 151.62% | 20.66M 143.65% | 58.38M 182.62% | 99.52M 70.47% | -88.27M 188.70% | 47.49M 153.80% | 79.88M 68.20% | 134.28M 68.11% | -86.40M 164.34% | 42.58M 149.28% | 90.63M 112.84% | 175.10M 93.21% | -116.57M 166.58% | 129.31M 210.93% | 79.14M 38.80% | 174.69M 120.73% | -128.78M 173.72% | 16.79M 113.04% | 186.70M 1,011.78% | 51.41M 72.47% | -60.23M 217.17% | 46.18M 176.67% | 180.68M 291.27% | 64.41M 64.35% | -290.54M 551.11% | 18.82M 106.48% | 58.45M 210.60% | 212.63M 263.78% | -151.45M 171.23% | 76.79M 150.71% | 22.80M 70.30% | 10.39M 54.46% | -154.49M 1,587.46% | 128.71M 183.31% |
All numbers in (except ratios and percentages)