COM:COLUMBIA
Columbia Sportswear
- Stock
Last Close
80.99
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
404.10K
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 | 36.28M - | 23.68M 34.74% | -6.74M 128.46% | 67.93M 1,108.19% | 56.99M 16.11% | 27.92M 51.01% | -5.80M 120.79% | 92.94M 1,701.31% | 64.80M 30.28% | 34.19M 47.23% | -7.87M 123.02% | 86.55M 1,199.35% | 85.57M 1.14% | 38.88M 54.56% | -11.32M 129.10% | 91.10M 905.07% | -6.36M 106.98% | 48.73M 866.66% | 10.49M 78.46% | 102.38M 875.46% | 113.35M 10.72% | 74.18M 34.56% | 23.03M 68.95% | 119.26M 417.86% | 114.03M 4.39% | 213K 99.81% | -50.71M 23,906.10% | 62.75M 223.75% | 95.76M 52.60% | 55.90M 41.62% | 40.68M 27.22% | 100.56M 147.18% | 156.96M 56.08% | 66.84M 57.42% | 7.16M 89.28% | 111.75M 1,460.10% | 125.69M 12.47% | 46.20M 63.24% | 8.35M 81.93% | 103.51M 1,139.62% | 93.34M 9.82% | 42.30M 54.68% | -11.74M 127.76% | 90.16M 867.88% | |
depreciation and amortization | 10.53M - | 10.25M 2.68% | 12.98M 26.63% | 15.39M 18.56% | 15.39M 0.01% | 13.94M 9.46% | 13.84M 0.67% | 14.14M 2.17% | 14.60M 3.23% | 14.68M 0.56% | 14.81M 0.87% | 14.99M 1.20% | 15.54M 3.68% | 14.94M 3.85% | 14.99M 0.35% | 14.73M 1.76% | 15.29M 3.78% | 14.54M 4.90% | 14.53M 0.03% | 14.48M 0.37% | 14.69M 1.44% | 29.00M 97.45% | 28.49M 1.76% | 31.29M 9.82% | 32.95M 5.31% | 32.99M 0.13% | 32.93M 0.19% | 36.36M 10.41% | 44.32M 21.89% | 30.46M 31.27% | 30.50M 0.14% | 23.55M 22.80% | 31.06M 31.91% | 30.58M 1.56% | 27.96M 8.56% | 28.03M 0.26% | 30.83M 9.98% | 30.58M 0.80% | 30.96M 1.22% | 31.82M 2.80% | 33.69M 5.85% | 15.07M 55.26% | 13.04M - | ||
deferred income tax | 6.64M - | 4.40M 33.80% | 1.20M 72.68% | -5.52M 559.15% | -7.06M 27.92% | 7.32M 203.67% | 369K 94.96% | -4.51M 1,321.41% | -14.89M 230.37% | 1.32M 108.89% | 191K 85.56% | -587K 407.33% | -20.11M 3,325.04% | 4.43M 122.01% | -1.05M 123.68% | 493K 147.04% | 40.98M 8,212.37% | 3.25M 92.06% | -1.21M 137.24% | 62K 105.12% | -641K 1,133.87% | 191K 129.80% | -4.53M 2,471.20% | 1.18M 126.08% | 1.35M 14.23% | 3.80M 181.84% | 560K 85.27% | -56K 110.00% | -15.57M 27,701.79% | 4.58M 129.40% | -14.24M 411.21% | 936K 106.57% | -1.07M 214.00% | 2.75M 357.36% | 1.00M 63.44% | -2.04M 302.99% | -9.83M 382.34% | -85K 99.14% | 573K 774.12% | 3.75M 554.10% | -9.37M 350.03% | 1.23M 113.15% | 869K 29.46% | 79K 90.91% | |
stock based compensation | 2.35M - | 2.58M 9.85% | 2.63M 2.10% | 2.93M 11.29% | 2.98M 1.91% | 2.95M 1.27% | 2.99M 1.60% | 2.79M 6.72% | 2.94M 5.34% | 3.07M 4.49% | 2.38M 22.55% | 3.00M 26.09% | 2.53M 15.63% | 2.94M 16.15% | 2.78M 5.54% | 2.56M 7.92% | 3.01M 17.63% | 3.11M 3.46% | 3.49M 11.98% | 3.65M 4.65% | 4.04M 10.86% | 4.21M 4.23% | 4.57M 8.33% | 4.38M 4.12% | 4.67M 6.74% | 3.67M 21.36% | 4.04M 9.85% | 5.09M 26.08% | 4.98M 2.24% | 4.87M 2.05% | 4.95M 1.54% | 4.66M 5.76% | 4.64M 0.54% | 5.50M 18.62% | 5.13M 6.72% | 5.43M 5.88% | 4.95M 8.92% | 5.81M 17.33% | 5.40M 7.02% | 5.82M 7.74% | 6.03M 3.56% | 6.47M - | |||
change in working capital | 186.22M - | 4.96M 97.33% | 10.73M 116.18% | -252.26M 2,450.74% | 226.77M 189.90% | -18.59M 108.20% | -14.95M 19.58% | -339.24M 2,168.56% | 234.34M 169.08% | 43.56M 81.41% | -7.10M 116.30% | -292.01M 4,011.63% | 275.64M 194.40% | 26.88M 90.25% | 63.13M 134.89% | -278.89M 541.76% | 299.68M 207.46% | 7.70M 97.43% | -5.89M 176.42% | -319.35M 5,325.65% | 253.97M 179.53% | -49.90M 119.65% | -108.24M 116.94% | -360.13M 232.70% | 330.04M 191.64% | -49.30M 114.94% | -47.10M 4.46% | -266.88M 466.64% | 327.72M 222.80% | 22.81M 93.04% | -53.79M 335.85% | -263.34M 389.57% | 179.25M 168.07% | -137.67M 176.80% | -120.29M 12.63% | -360.94M 200.06% | 115.77M 132.07% | -4.70M 104.06% | -114.01M 2,324.26% | -134.38M 17.86% | 463.50M 444.93% | -21.13M - | -5.96M 71.78% | ||
accounts receivables | 71.15M - | 57.76M 18.82% | 54.58M 5.52% | -251.92M 561.58% | 108.10M 142.91% | 85.53M 20.88% | 54.20M 36.62% | -334.75M 717.58% | 154.60M 146.18% | 108.67M 29.71% | 78.46M 27.79% | -294.04M 474.74% | 143.62M 148.84% | 76.62M 46.65% | 80.14M 4.59% | -283.76M 454.10% | 102.81M 136.23% | 115.41M 12.26% | 73.48M 36.33% | -314.33M 527.76% | 99.83M 131.76% | 108.64M 8.82% | 60.99M 43.86% | -369.05M 705.05% | 161.88M 143.86% | 150.69M 6.91% | 93.42M 38.00% | -261.24M 379.63% | 40.02M 115.32% | 117.82M 194.43% | 62.64M 46.83% | -224.96M 459.14% | 12.88M 105.72% | 81.22M 530.69% | 105.14M 29.46% | -315.62M 400.17% | 64.76M 120.52% | 82.93M 28.06% | 120.92M 45.81% | -349.99M 389.44% | 269.97M 177.14% | 1.03M 99.62% | 141.33M 13,581.32% | -188.55M 233.42% | |
inventory | 80.88M - | 39.03M 51.74% | -153.75M 493.91% | -49.16M 68.03% | 101.79M 307.06% | 14.68M 85.58% | -216.96M 1,577.90% | 28.83M 113.29% | 70.15M 143.30% | 68.51M 2.33% | -235.97M 444.43% | 63.99M 127.12% | 84.70M 32.37% | 94.49M 11.56% | -156.30M 265.42% | 5.23M 103.35% | 103.24M 1,872.83% | 32.13M 68.87% | -173.03M 638.48% | -47.65M 72.46% | 93.83M 296.92% | 862K 99.08% | -232.98M 27,127.73% | 33.12M 114.22% | 114.94M 247.07% | 23.51M 79.55% | -226.16M 1,061.96% | 42.56M 118.82% | 224.97M 428.65% | 25.12M 88.84% | -148.85M 692.64% | -50.02M 66.39% | 73.50M 246.93% | -71.11M 196.75% | -261.12M 267.21% | -110.97M 57.50% | 43.34M 139.06% | 71.50M 64.97% | -206.75M 389.15% | 270.67M 230.91% | 148.41M 45.17% | 131.72M 11.24% | -220.47M 267.38% | 38.42M 117.42% | |
accounts payables | 33.79M - | -90.52M 367.90% | 127.51M 240.87% | 31.74M 75.11% | 8.26M 73.97% | -101.18M 1,324.99% | 179.44M 277.34% | -119.58M 166.64% | 52.74M 144.11% | -104.42M 297.97% | 157.88M 251.20% | -136.05M 186.17% | 84.07M 161.80% | -122.82M 246.09% | 162.60M 232.38% | -70.49M 143.35% | 61.28M 186.94% | -87.49M 242.76% | 125.46M 243.40% | -52.23M 141.63% | 33.65M 164.42% | -81.24M 341.45% | 122.71M 251.04% | -106.66M 186.92% | 54.77M 151.35% | -100.40M 283.31% | 103.80M 203.38% | -93.19M 189.78% | 40.52M 143.48% | -41.19M 201.68% | 100.28M 343.43% | -37.07M 136.97% | 53.50M 244.31% | -20.82M 138.92% | 56.58M 371.70% | 28.11M 50.31% | -23.44M 183.37% | -95.42M 307.11% | 26.12M 127.37% | -82.86M 417.26% | 66.31M 180.02% | -77.00M 216.13% | 108.11M 240.39% | -48.15M 144.54% | |
other working capital | 395K - | -1.31M 432.41% | -17.61M 1,241.20% | 17.08M 196.99% | 8.63M 49.50% | -17.62M 304.24% | -31.64M 79.57% | 86.25M 372.64% | -43.16M 150.03% | -29.20M 32.35% | -7.47M 74.41% | 74.09M 1,091.73% | -36.74M 149.59% | -21.41M 41.74% | -23.31M 8.88% | 70.13M 400.89% | 32.36M 53.86% | -52.35M 261.80% | -31.80M 39.26% | 94.85M 398.29% | 26.66M 71.89% | -78.15M 393.13% | -58.97M 24.55% | 82.46M 239.84% | -1.55M 101.88% | -123.09M 7,820.98% | -18.17M 85.24% | 44.99M 347.69% | 22.22M 50.62% | -78.93M 455.25% | -67.85M 14.04% | 48.71M 171.78% | 39.38M 19.16% | -126.96M 422.44% | -20.89M 83.54% | 37.53M 279.63% | 31.11M 17.11% | -63.71M 304.80% | -54.30M 14.78% | 27.80M 151.21% | -21.18M 176.17% | -50.09M - | 128.13M 355.79% | ||
other non cash items | 8.53M - | -2.37M 127.82% | -1.35M 43.09% | 43K 103.19% | -767K 1,883.72% | -4.82M 528.16% | -1.02M 78.89% | -1.13M 10.91% | 4.19M 471.28% | 159K 96.20% | 3.30M 1,976.10% | 186K 94.37% | 1.16M 523.12% | 160K 86.19% | 281K 75.63% | 529K 88.26% | 957K 80.91% | 20K 97.91% | 558K 2,690% | 1.40M 151.08% | 2.23M 59.10% | 958K 57.02% | 641K 33.09% | 3.27M 409.67% | 576K 82.37% | 21.37M 3,609.55% | 10.25M 52.04% | 2.05M 80.00% | 16.83M 721.12% | -7.72M 145.85% | -1.84M 76.19% | 834K 145.38% | -803K 196.28% | -1.78M 121.54% | 150K 108.43% | 2.34M 1,459.33% | 35.44M 1,415.18% | 197K 99.44% | 439K 122.84% | 1.94M 342.37% | 26.94M 1,287.13% | 5.16M - | -289.29M 5,710.74% | ||
net cash provided by operating activities | 250.55M - | 43.50M 82.64% | 19.46M 55.26% | -171.48M 981.30% | 294.31M 271.63% | 28.71M 90.25% | -4.57M 115.92% | -235.00M 5,041.13% | 305.97M 230.20% | 97.00M 68.30% | 5.71M 94.12% | -187.87M 3,392.48% | 360.33M 291.80% | 88.23M 75.51% | 68.82M 22.00% | -169.48M 346.27% | 353.56M 308.62% | 77.35M 78.12% | 21.97M 71.59% | -197.39M 998.33% | 387.63M 296.38% | 58.64M 84.87% | -56.05M 195.57% | -200.76M 258.19% | 483.61M 340.89% | 12.75M 97.36% | -50.03M 492.27% | -160.68M 221.18% | 474.04M 395.01% | 110.90M 76.61% | 6.26M 94.35% | -132.80M 2,220.39% | 370.04M 378.65% | -33.79M 109.13% | -78.88M 133.46% | -215.42M 173.10% | 302.85M 240.58% | 78.00M 74.24% | -68.29M 187.55% | 12.47M 118.25% | 614.12M 4,826.38% | 106.77M 82.61% | 2.12M 98.01% | -185.50M 8,850.05% | |
investments in property plant and equipment | -20.29M - | -17.76M 12.44% | -7.20M 59.46% | -17.88M 148.28% | -17.44M 2.46% | -15.47M 11.31% | -12.90M 16.61% | -19.43M 50.65% | -22.12M 13.84% | -10.05M 54.58% | -12.92M 28.62% | -12.62M 2.38% | -14.40M 14.13% | -11.28M 21.70% | -13.05M 15.73% | -17.47M 33.87% | -11.56M 33.82% | -12.29M 6.31% | -17.33M 40.99% | -15.57M 10.14% | -20.43M 31.22% | -25.20M 23.33% | -25.60M 1.60% | -53.73M 109.86% | -18.99M 64.66% | -9.45M 50.22% | -11.51M 21.74% | -4.21M 63.46% | -3.59M 14.53% | -3.90M 8.40% | -8.49M 117.94% | -8.03M 5.48% | -14.33M 78.56% | -12.88M 10.09% | -16.10M 24.94% | -13.51M 16.10% | -15.98M 18.30% | -14.05M 12.09% | -8.76M 37.67% | -18.55M 111.88% | -13.25M 28.57% | -14.79M 11.64% | -12.99M 12.18% | -13.95M 7.35% | |
acquisitions net | 20.29M - | 17.76M 12.44% | 7.20M 59.46% | -188.47M - | 15.47M 108.21% | 12.90M 16.61% | 12.92M - | 11.56M - | 12.29M 6.31% | 17.33M 40.99% | 15.57M 10.14% | 20.43M 31.22% | 25.20M 23.33% | 25.60M 1.60% | 18.99M - | 9.45M 50.22% | 11.51M 21.74% | 4.21M 63.46% | -103K - | 97.63M - | 8.76M 91.03% | -106.39M - | |||||||||||||||||||||||
purchases of investments | -64.10M - | -2.79M 95.65% | -18.68M 570.12% | -26.77M - | -27.56M 2.93% | -10.65M 61.34% | -20.78M - | -482K 97.68% | -33.81M - | -16.88M - | -80.30M 375.57% | -33.18M 58.68% | -224.80M 577.56% | -168.30M 25.13% | -92.48M 45.05% | -136.26M 47.34% | -45M 66.97% | 45M - | -35.04M 177.88% | -1K 100.00% | 1K 200% | -130.19M - | -44.88M 65.53% | 1K - | -98.20M - | -19.67M 79.97% | -410.61M - | -58.97M 85.64% | -329.37M 458.51% | ||||||||||||||||
sales maturities of investments | 1.47M - | 55.20M 3,655.10% | 31.01M 43.83% | 26.69M 13.92% | 17.44M 34.65% | 1.76M 89.91% | 17.45M 891.65% | 45.77M 162.23% | 8.86M - | 12.41M 40.12% | 3.40M - | 37.12M 990.51% | 51.67M 39.20% | 163.93M 217.25% | 99.40M 39.37% | 128M 28.77% | 180.50M 41.02% | 137M 24.10% | -45M 132.85% | 1.63M 103.62% | 35M 2,045.92% | -1K 100.00% | 1K 200% | 1.05M 105,300% | 130K 87.67% | 984K - | 174.74M 17,658.23% | 102K 99.94% | 256K 150.98% | 570K 122.66% | 50.18M 8,702.98% | 70M 39.51% | 532K 99.24% | 110.88M 20,741.73% | 335.21M 202.32% | 305.14M 8.97% | |||||||||
other investing activites | -20.22M - | -17.75M 12.25% | -195.67M 1,002.54% | 42K 100.02% | 171.04M 407,138.10% | -15.40M 109.00% | -12.86M 16.46% | 22K 100.17% | 18K 18.18% | 24K 33.33% | -12.91M 53,883.33% | 12K 100.09% | 45K 275% | 27K 40% | 33.05M 122,318.52% | 37K 99.89% | -11.52M 31,237.84% | -12.27M 6.51% | -17.33M 41.21% | -15.57M 10.13% | -20.43M 31.21% | -25.20M 23.33% | -25.60M 1.60% | -18.99M - | -9.45M 50.22% | -11.51M 21.74% | 103K - | -97.63M - | -8.76M 91.03% | 106.39M - | |||||||||||||||
net cash used for investing activites | -82.86M - | 34.66M 141.84% | -183.34M 628.91% | 8.85M 104.83% | -44.20M 599.31% | -41.19M 6.80% | -6.06M 85.28% | 26.36M 534.81% | -22.10M 183.86% | -30.80M 39.37% | -4.54M 85.28% | -196K 95.68% | -14.35M 7,223.47% | -45.06M 213.93% | 20.00M 144.40% | -34.31M 271.53% | -88.41M 157.65% | -8.33M 90.58% | -190.46M 2,186.94% | -19.94M 89.53% | -13.51M 32.24% | -33.46M 147.66% | 109.90M 428.49% | 83.27M 24.23% | -18.99M 122.80% | -42.87M 125.74% | 23.49M 154.80% | -4.21M 117.90% | -3.59M 14.55% | -2.84M 20.90% | -8.36M 194.19% | -8.03M 4.01% | -144.52M 1,700.67% | -56.78M 60.71% | 158.64M 379.41% | -13.40M 108.45% | -15.72M 17.30% | -111.68M 610.34% | 21.75M 119.47% | 51.45M 136.58% | -423.33M 922.84% | 37.11M 108.77% | -7.16M 119.29% | 291.20M 4,168.13% | |
debt repayment | -32.24M - | -1.04M - | -11.95M 1,043.92% | -39.21M 227.97% | -60K 99.85% | -200K 233.33% | -15.08M 7,441.50% | -36.14M 139.58% | -4.63M 87.18% | -14.57M 214.64% | -41.99M 188.21% | -3.63M 91.36% | -400K 88.97% | -16.61M 4,052.50% | -600K 96.39% | -17.61M 2,835% | -27.74M - | -42.84M 54.42% | -21.94M 48.78% | -1.27M 94.23% | -50.84M 3,916.19% | -4.13M 91.87% | -1.05M 74.50% | -372.34M 35,226.00% | -15.07M 95.95% | -14.68M 2.61% | -7.53M 48.70% | -12.15M 61.33% | -9.63M 20.75% | -8.84M 8.17% | -8.13M - | -44.85M 451.41% | -1.95M - | -2.46M 26.26% | -4.40M 79.20% | ||||||||||
common stock issued | 19.54M - | 11.17M 42.84% | 22.28M - | 11.10M 50.17% | 17.44M - | 7.42M 57.48% | 41.29M - | 13.17M 68.11% | 7.79M 40.83% | 5.19M 33.40% | 19.95M - | 9.38M 52.97% | 37.59M - | 18.48M 50.82% | 8.58M 53.59% | 3.97M 53.69% | 57.25M 1,340.88% | 19.79M 65.42% | 1.10M 94.46% | 6.92M - | 13.77M 99.05% | 18.65M 35.42% | 13.66M 26.75% | 28.78M 110.68% | 2.51M 91.27% | 4.08M 62.26% | 522K 87.19% | 1.99M 281.23% | 2.68M 34.57% | 1.95M 27.33% | 2.46M 26.26% | 273K 88.89% | 1.11M 305.13% | 2.64M 138.79% | -3.75M 241.88% | ||||||||||
common stock repurchased | 18.04M - | -14.99M - | 60K 100.40% | -55.54M - | 2.69M 104.84% | -11K - | -7.13M 64,754.55% | -33M 362.57% | -2.54M 92.30% | 1.55M - | -18.10M 1,264.67% | -22.01M 21.59% | -67.12M 204.98% | -94.38M 40.62% | -18.84M 80.03% | -81.45M 332.20% | -15.95M 80.42% | -5.46M 65.74% | -132.89M 2,332.53% | -11.22M - | -43.28M 285.61% | -64.08M 48.07% | -46.84M 26.91% | -217.32M 364.01% | -70.13M 67.73% | -154K 99.78% | -51K 66.88% | -15.29M 29,886.27% | -63.03M 312.12% | -66.31M 5.22% | -39.39M 40.60% | -50.17M 27.37% | -52.45M 4.55% | -128.25M 144.51% | |||||||||||
dividends paid | -8.63M - | -9.76M 13.08% | -9.79M 0.33% | -9.81M 0.19% | -10.47M 6.66% | -10.56M 0.86% | -10.56M 0.01% | -10.55M 0.02% | -11.88M 12.56% | -11.84M 0.33% | -11.85M 0.06% | -11.86M 0.09% | -12.57M 6.03% | -12.50M 0.60% | -12.55M 0.38% | -12.57M 0.19% | -13.29M 5.74% | -15.45M 16.25% | -15.40M 0.31% | -15.30M 0.65% | -16.50M 7.84% | -16.42M 0.52% | -16.27M 0.91% | -16.23M 0.23% | -16.21M 0.13% | -17.20M 6.08% | -17.29M - | -17.25M 0.17% | -17.12M 0.77% | -16.96M 0.94% | -19.15M 12.91% | -18.77M 1.96% | -18.63M 0.77% | -18.53M 0.56% | -18.65M 0.66% | -18.45M 1.07% | -18.28M 0.92% | -18.06M 1.20% | -17.70M - | -17.23M 2.65% | |||||
other financing activites | 302K - | 15.84M 5,144.37% | 10.20M 35.61% | 14.50M 42.19% | 18.50M 27.59% | 773K 95.82% | -10.02M 1,395.86% | 39.99M 499.19% | -22K 100.06% | -4.76M 21,518.18% | 18.57M 490.43% | -64K 100.34% | -247K 285.94% | -3.11M 1,160.32% | -26K 99.16% | 6.00M 23,192.31% | -77K 101.28% | -4.03M 5,137.66% | 5.49M 236.20% | -20.04M 464.81% | 17.95M 189.59% | 2.54M 85.85% | -4.07M 260.12% | -150K 96.31% | -13.62M 8,980.67% | 171.51M 1,359.17% | 199.16M 16.12% | 14.47M 92.74% | 8.38M 42.10% | 2.40M 71.41% | -82K 103.42% | -275K 235.37% | -15.60M 5,572.73% | -3.96M 74.62% | -2.58M 34.91% | 12.06M 567.83% | 40.26M 233.93% | -4.30M 110.67% | 1.84M 142.89% | 2.24M 21.38% | 4.34M 94.10% | -4.35M 200.28% | -107K 97.54% | 3.61M 3,473.83% | |
net cash used provided by financing activities | -2.99M - | 17.24M 676.14% | -641K 103.72% | -7.27M 1,033.54% | -23.89M 228.75% | 1.32M 105.51% | -20.77M 1,677.30% | 14.35M 169.08% | -86.14M 700.27% | -11.12M 87.09% | -7.85M 29.41% | -12.64M 60.98% | -10.42M 17.58% | -41.22M 295.75% | -26.54M 35.63% | -7.17M 72.99% | -9.48M 32.26% | -28.20M 197.54% | -31.92M 13.17% | -92.61M 190.15% | -117.28M 26.64% | -46.09M 60.70% | -99.08M 114.98% | -25.93M 73.83% | -19.63M 24.27% | 21.47M 209.35% | -173.18M 906.60% | -608K 99.65% | 614K 200.99% | -19.87M 3,336.64% | -54.12M 172.30% | -77.44M 43.11% | -59.46M 23.23% | -237.91M 300.15% | -87.40M 63.26% | -14.34M 83.59% | -21.18M 47.67% | -35.56M 67.94% | -79.63M 123.93% | -82.36M 3.42% | -57.24M 30.50% | -71.34M 24.64% | -67.62M 5.22% | -145.62M 115.35% | |
effect of forex changes on cash | -1.37M - | -4.86M 253.94% | 3.65M 175.27% | -12.02M 428.89% | 2.08M 117.34% | -784K 137.60% | 864K 210.20% | -3.36M 488.77% | -1.37M 59.27% | 5.16M 477.12% | -7.38M 242.99% | 3.95M 153.50% | -3.36M 185.23% | 2.67M 179.37% | 2.35M 12.13% | 2.13M 9.38% | 5.69M 167.83% | 3.23M 43.27% | -6.16M 290.68% | -4.57M 25.78% | -1.20M 73.86% | -450K 62.34% | 926K 305.78% | -3.43M 470.41% | 1.71M 149.85% | -6.26M 466.08% | 3.40M 154.30% | 4.13M 21.59% | 6.24M 50.93% | -5.27M 184.45% | 2.38M 145.14% | -2.06M 186.46% | -2.14M 4.13% | 317K 114.81% | -14.49M 4,671.29% | -10.73M 25.98% | 5.07M 147.26% | 47K 99.07% | -3.30M 7,117.02% | 154K 104.67% | 3.49M 2,163.64% | -4.40M 226.10% | 4.78M - | ||
net change in cash | 163.33M - | 90.55M 44.56% | -160.87M 277.66% | -181.92M 13.08% | 228.31M 225.50% | -11.95M 105.24% | -30.54M 155.50% | -197.65M 547.15% | 196.36M 199.35% | 60.23M 69.33% | -14.06M 123.34% | -196.75M 1,299.79% | 332.20M 268.84% | 4.62M 98.61% | 64.63M 1,299.89% | -208.83M 423.11% | 261.36M 225.15% | 44.05M 83.15% | -206.56M 568.92% | -314.51M 52.26% | 255.65M 181.28% | -21.35M 108.35% | -44.30M 107.50% | -146.84M 231.49% | 446.70M 404.21% | -14.90M 103.34% | -196.31M 1,217.46% | -161.36M 17.80% | 477.30M 395.79% | 82.92M 82.63% | -53.84M 164.93% | -220.33M 309.26% | 163.93M 174.40% | -328.16M 300.19% | -22.13M 93.26% | -253.89M 1,047.26% | 271.02M 206.75% | -69.19M 125.53% | -129.48M 87.13% | -18.29M 85.87% | 137.04M 849.29% | 68.14M 50.27% | -76.64M 212.47% | -35.14M 54.15% | |
cash at beginning of period | 274.16M - | 437.49M 59.57% | 528.04M 20.70% | 367.17M 30.47% | 185.25M 49.55% | 413.56M 123.25% | 401.60M 2.89% | 371.06M 7.61% | 173.41M 53.27% | 369.77M 113.23% | 430M 16.29% | 415.94M 3.27% | 219.19M 47.30% | 551.39M 151.56% | 556.01M 0.84% | 620.64M 11.62% | 411.81M 33.65% | 673.17M 63.47% | 717.22M 6.54% | 510.66M 28.80% | 196.15M 61.59% | 451.80M 130.34% | 430.45M 4.73% | 386.15M 10.29% | 239.31M 38.03% | 686.01M 186.66% | 671.11M 2.17% | 474.79M 29.25% | 313.43M 33.99% | 790.73M 152.28% | 873.64M 10.49% | 819.81M 6.16% | 599.48M 26.88% | 763.40M 27.34% | 435.24M 42.99% | 413.11M 5.08% | 159.22M 61.46% | 430.24M 170.22% | 361.05M 16.08% | 231.57M 35.86% | 213.28M 7.90% | 350.32M 64.25% | 418.46M 19.45% | 341.82M 18.31% | |
cash at end of period | 437.49M - | 528.04M 20.70% | 367.17M 30.47% | 185.25M 49.55% | 413.56M 123.25% | 401.60M 2.89% | 371.06M 7.61% | 173.41M 53.27% | 369.77M 113.23% | 430M 16.29% | 415.94M 3.27% | 219.19M 47.30% | 551.39M 151.56% | 556.01M 0.84% | 620.64M 11.62% | 411.81M 33.65% | 673.17M 63.47% | 717.22M 6.54% | 510.66M 28.80% | 196.15M 61.59% | 451.80M 130.34% | 430.45M 4.73% | 386.15M 10.29% | 239.31M 38.03% | 686.01M 186.66% | 671.11M 2.17% | 474.79M 29.25% | 313.43M 33.99% | 790.73M 152.28% | 873.64M 10.49% | 819.81M 6.16% | 599.48M 26.88% | 763.40M 27.34% | 435.24M 42.99% | 413.11M 5.08% | 159.22M 61.46% | 430.24M 170.22% | 361.05M 16.08% | 231.57M 35.86% | 213.28M 7.90% | 350.32M 64.25% | 418.46M 19.45% | 341.82M 18.31% | 306.68M 10.28% | |
operating cash flow | 250.55M - | 43.50M 82.64% | 19.46M 55.26% | -171.48M 981.30% | 294.31M 271.63% | 28.71M 90.25% | -4.57M 115.92% | -235.00M 5,041.13% | 305.97M 230.20% | 97.00M 68.30% | 5.71M 94.12% | -187.87M 3,392.48% | 360.33M 291.80% | 88.23M 75.51% | 68.82M 22.00% | -169.48M 346.27% | 353.56M 308.62% | 77.35M 78.12% | 21.97M 71.59% | -197.39M 998.33% | 387.63M 296.38% | 58.64M 84.87% | -56.05M 195.57% | -200.76M 258.19% | 483.61M 340.89% | 12.75M 97.36% | -50.03M 492.27% | -160.68M 221.18% | 474.04M 395.01% | 110.90M 76.61% | 6.26M 94.35% | -132.80M 2,220.39% | 370.04M 378.65% | -33.79M 109.13% | -78.88M 133.46% | -215.42M 173.10% | 302.85M 240.58% | 78.00M 74.24% | -68.29M 187.55% | 12.47M 118.25% | 614.12M 4,826.38% | 106.77M 82.61% | 2.12M 98.01% | -185.50M 8,850.05% | |
capital expenditure | -20.29M - | -17.76M 12.44% | -7.20M 59.46% | -17.88M 148.28% | -17.44M 2.46% | -15.47M 11.31% | -12.90M 16.61% | -19.43M 50.65% | -22.12M 13.84% | -10.05M 54.58% | -12.92M 28.62% | -12.62M 2.38% | -14.40M 14.13% | -11.28M 21.70% | -13.05M 15.73% | -17.47M 33.87% | -11.56M 33.82% | -12.29M 6.31% | -17.33M 40.99% | -15.57M 10.14% | -20.43M 31.22% | -25.20M 23.33% | -25.60M 1.60% | -53.73M 109.86% | -18.99M 64.66% | -9.45M 50.22% | -11.51M 21.74% | -4.21M 63.46% | -3.59M 14.53% | -3.90M 8.40% | -8.49M 117.94% | -8.03M 5.48% | -14.33M 78.56% | -12.88M 10.09% | -16.10M 24.94% | -13.51M 16.10% | -15.98M 18.30% | -14.05M 12.09% | -8.76M 37.67% | -18.55M 111.88% | -13.25M 28.57% | -14.79M 11.64% | -12.99M 12.18% | -13.95M 7.35% | |
free cash flow | 230.27M - | 25.73M 88.82% | 12.26M 52.37% | -189.36M 1,644.93% | 276.87M 246.21% | 13.24M 95.22% | -17.47M 231.94% | -254.43M 1,356.48% | 283.85M 211.56% | 86.95M 69.37% | -7.22M 108.30% | -200.49M 2,677.57% | 345.94M 272.55% | 76.95M 77.75% | 55.77M 27.53% | -186.95M 435.21% | 342.00M 282.94% | 65.06M 80.98% | 4.64M 92.86% | -212.96M 4,684.76% | 367.20M 272.43% | 33.45M 90.89% | -81.65M 344.13% | -254.48M 211.68% | 464.62M 282.57% | 3.30M 99.29% | -61.54M 1,963.63% | -164.89M 167.95% | 470.44M 385.31% | 107.00M 77.25% | -2.23M 102.08% | -140.83M 6,220.74% | 355.71M 352.59% | -46.67M 113.12% | -94.98M 103.50% | -228.93M 141.03% | 286.87M 225.31% | 63.95M 77.71% | -77.05M 220.48% | -6.09M 92.10% | 600.87M 9,973.00% | 91.98M 84.69% | -10.87M 111.82% | -199.45M 1,734.35% |
All numbers in (except ratios and percentages)