COM:DIODES
Diodes Incorporated
- Stock
Last Close
55.59
21/11 21:00
Market Cap
3.74B
Beta: -
Volume Today
378.15K
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 | 6.20M - | 10.20M 64.44% | 17.39M 70.41% | 19.43M 11.75% | 16.66M 14.22% | 11.13M 33.20% | 15.08M 35.45% | 2.84M 81.18% | -4.77M 268.24% | -1.73M 63.69% | 5.75M 431.91% | 10.65M 85.12% | 1.27M 88.09% | 1.22M 4.02% | 13.18M 982.91% | 14.45M 9.64% | -30.65M 312.12% | 18.53M 160.44% | 25.07M 35.31% | 30.91M 23.30% | 29.52M 4.49% | 31.72M 7.44% | 36.28M 14.40% | -3.93M 110.82% | 47.55M 1,310.95% | 20.40M 57.10% | 21.39M 4.84% | 27.39M 28.04% | 30.05M 9.75% | 40.55M 34.93% | 58.63M 44.57% | 70.80M 20.77% | 66.31M 6.34% | 74.17M 11.86% | 82.75M 11.56% | 88.97M 7.52% | 93.36M 4.93% | 71.98M 22.90% | 83.73M 16.33% | 49.83M 40.48% | 25.11M 49.62% | 14.04M 44.09% | 8M 43.01% | 18.57M 132.19% | |
depreciation and amortization | 2.00M - | 1.95M - | 1.83M - | 2.97M 62.31% | 5.13M 72.94% | 5.13M 0% | 5.12M 0.27% | 5.10M 0.35% | 4.76M 6.69% | 4.65M 2.35% | 4.69M 1.03% | 4.70M 0.13% | 4.77M 1.43% | 4.68M 1.87% | 4.42M 5.56% | 4.49M 1.58% | 4.48M 0.09% | 4.54M 1.16% | 4.52M 0.37% | 28.28M 525.85% | 27.03M 4.43% | 26.90M 0.49% | 26.49M 1.51% | 27.59M 4.15% | 30.46M 10.41% | 30.73M 0.86% | 30.68M 0.14% | 30.57M 0.38% | 28.59M 6.46% | 31.30M 9.47% | 33.51M 7.08% | 34.36M 2.52% | 33.65M 2.07% | 34.23M 1.75% | 34.82M 1.70% | 34.63M 0.53% | 34.84M 0.60% | 33.78M 3.03% | 33.63M 0.44% | ||||||
deferred income tax | -15.98M - | 25.33M - | 3.67M - | 9.90M - | 17K 99.83% | -2.33M 13,829.41% | -7.92M 239.12% | -4.22M 46.63% | 1.01M 123.96% | 182K 82.02% | -559K 407.14% | 20.82M 3,825.22% | -347K 101.67% | -2.07M 495.97% | -308K 85.11% | -36.50M 11,751.30% | -404K 98.89% | 106K 126.24% | -2.18M 2,157.55% | -10.87M 398.40% | -318K 97.07% | 366K 215.09% | -355K 196.99% | ||||||||||||||||||||||
stock based compensation | 14.03M - | 18.61M - | 20.74M - | 5.17M - | 4.69M 9.24% | 7.70M 64.10% | 6.29M 18.32% | 6.58M 4.55% | 6.12M 6.90% | 8.64M 41.16% | 10.16M 17.58% | 8.28M 18.51% | 7.90M 4.57% | 8.61M 8.97% | 10.21M 18.58% | 9.56M 6.35% | 9.82M 2.69% | 7.65M 22.13% | 5.97M 21.94% | 7.47M 25.23% | 5.07M 32.15% | 6.76M - | |||||||||||||||||||||||
change in working capital | -28.51M - | 34.60M 221.35% | 25.26M 26.98% | 6.91M 72.66% | -27.27M 494.83% | 16.13M 159.15% | -7.95M 149.26% | -32.64M 310.73% | 65.02M 299.21% | 30.94M 52.41% | -33.28M 207.54% | 28.76M 186.42% | -50.01M 273.91% | 34.49M 168.96% | -9.99M 128.97% | -65.11M 551.64% | -95.55M 46.77% | 13.20M 113.82% | -13.10M 199.23% | 4.86M 137.13% | 68.77M 1,313.77% | 70.38M 2.35% | -43.60M 161.95% | -15.91M 63.51% | -14.96M 6.01% | 794K 105.31% | -20.94M 2,736.78% | -12.70M 39.33% | 1.40M 111.01% | -6.67M 576.82% | 1.19M 117.90% | -7.02M 688.43% | -26.69M 280.21% | -42.14M 57.87% | -38.73M 8.09% | -1.35M 96.50% | 1.11M 182.20% | -11.70M 1,150.94% | -20.06M 71.52% | -33.54M 67.19% | -12.28M 63.38% | -77.42M 530.29% | -26.98M 65.15% | 104.41M 486.95% | |
accounts receivables | 533K - | 22.26M - | -29.48M - | -907K - | 16.14M 1,879.38% | -23.71M 246.92% | 8.18M 134.48% | -11.10M 235.82% | -12.99M 17.02% | -4.07M 68.70% | -10.88M 167.42% | -24.79M 127.89% | -6.63M 73.27% | -43.74M 560.16% | 16.55M 137.83% | 13.66M 17.48% | 1.54M 88.69% | -26.35M 1,806.87% | -24.64M 6.50% | 46.84M 290.09% | -17.73M 137.85% | 4.88M 127.50% | 29.34M 501.66% | ||||||||||||||||||||||
inventory | 5.18M - | -17.20M - | -2.15M - | -2.26M - | 2.55M 212.68% | -22.32M 975.29% | -765K 96.57% | 15.97M 2,188.24% | 6.49M 59.37% | -8.94M 237.77% | -18.12M 102.65% | -22.47M 24.00% | -25.07M 11.60% | -10.04M 59.94% | -16.28M 62.10% | 21.73M 233.43% | 20.76M 4.46% | 11.83M 43.02% | -21.68M 283.30% | -39.85M 83.79% | -40.44M 1.46% | -33.92M 16.11% | -15.80M 53.42% | ||||||||||||||||||||||
accounts payables | -547K - | -10.28M - | 697K - | 2.64M - | -7K 100.27% | 17.31M - | 6.92M 60.05% | 9.98M - | 2.37M 76.29% | 3.51M - | -9.16M 360.75% | 25.93M 383.05% | -12.88M 149.68% | 3.54M 127.45% | 11.27M 218.61% | 8.19M 27.30% | 12.70M 55.05% | 23.47M 84.84% | -8.55M 136.42% | 13.95M 263.21% | -15.93M 214.14% | -39.55M 148.36% | -17.72M 55.21% | 10.73M 160.54% | 10.30M 3.93% | -5.48M 153.15% | -9.12M 66.46% | 8.21M 190.05% | -8.29M 201.01% | ||||||||||||||||
other working capital | -28.51M - | 35.14M 223.27% | 25.26M 28.12% | 6.91M 72.66% | -27.27M 494.83% | 26.41M 196.85% | -7.95M 130.08% | -32.64M 310.73% | 65.02M 299.21% | 30.25M 53.48% | -33.28M 210.02% | 28.76M 186.42% | -58.36M 302.94% | 34.50M 159.11% | -9.99M 128.96% | -65.11M 551.64% | -117.93M 81.14% | 6.29M 105.33% | -13.10M 308.45% | 4.86M 137.13% | 90.42M 1,758.98% | 68.02M 24.78% | -43.60M 164.11% | -15.91M 63.51% | -15.30M 3.86% | -8.73M 42.90% | -831K 90.49% | -7.23M 770.04% | -7.01M 3.04% | -11.43M 63.04% | 6.01M 152.59% | 9.28M 54.32% | -2.91M 131.38% | -1.89M 35.14% | 1.10M 158.47% | 14.31M 1,195.83% | 5.28M 63.06% | -4.58M 186.77% | -16.26M 254.72% | 2.48M 115.24% | -13.80M 656.74% | -10.14M 26.49% | -6.15M 39.38% | 16.29M 364.96% | |
other non cash items | 52.36M - | 1.32M 97.48% | -8.70M 759.59% | 925K 110.63% | 35.60M 3,748.65% | 11.30M 68.25% | 7.25M 35.85% | 73.47M 913.29% | -43.55M 159.28% | -8.89M 79.59% | 38.80M 536.55% | -11.45M 129.50% | 95.40M 933.34% | 5.16M 94.59% | 11.98M 132.02% | 86.86M 625.26% | 152.35M 75.39% | 17.46M 88.54% | 17.78M 1.79% | -4.64M 126.12% | -65.55M 1,311.70% | -36.69M 44.02% | 43.38M 218.23% | 82.54M 90.25% | -23.89M 128.94% | 741K 103.10% | 343K 53.71% | 151K 55.98% | -610K 503.97% | -3.29M 439.02% | -5.50M 67.27% | -5.14M 6.56% | -21.73M 322.90% | 4.13M 119.03% | 3.16M 23.56% | 1.19M 62.32% | 1.05M 12.17% | -3.53M 437.48% | -13.04M 269.35% | -4.80M 63.18% | -5.67M 18.10% | 134.69M 2,475.41% | 87.63M 34.94% | -108.67M 224.00% | |
net cash provided by operating activities | 32.06M - | 46.12M 43.86% | 33.95M 26.39% | 27.26M 19.70% | 26.95M 1.14% | 38.57M 43.13% | 14.38M 62.71% | 45.50M 216.36% | 19.66M 56.80% | 25.45M 29.48% | 16.41M 35.54% | 33.08M 101.59% | 49.81M 50.59% | 45.63M 8.39% | 19.81M 56.58% | 40.90M 106.47% | 74.78M 82.83% | 53.96M 27.85% | 34.42M 36.21% | 35.55M 3.27% | 61.64M 73.40% | 69.89M 13.39% | 40.60M 41.91% | 67.22M 65.56% | 52.07M 22.54% | 53.67M 3.09% | 33.06M 38.41% | 39.70M 20.09% | 60.78M 53.11% | 68.20M 12.19% | 93.87M 37.64% | 98.92M 5.39% | 77.55M 21.60% | 72.32M 6.75% | 85.02M 17.57% | 132.23M 55.52% | 102.94M 22.15% | 99.81M 3.03% | 92.62M 7.21% | 50.09M 45.91% | 38.39M 23.36% | -31.14M 181.12% | 14.40M 146.24% | 54.36M 277.51% | |
investments in property plant and equipment | -16.27M - | -11.82M 27.39% | -11.85M 0.29% | -13.41M 13.18% | -20.68M 54.22% | -23.54M 13.80% | -23.34M 0.85% | -48.12M 106.17% | -38.25M 20.51% | -13.56M 64.55% | -15.51M 14.38% | -17.98M 15.93% | -11.49M 36.07% | -19.11M 66.21% | -24.78M 29.68% | -37.99M 53.34% | -29.28M 22.92% | -31.64M 8.03% | -21.35M 32.50% | -19.17M 10.23% | -15.35M 19.93% | -18.64M 21.44% | -32.06M 72.00% | -25.43M 20.68% | -22.38M 12.01% | -14.21M 36.51% | -16.52M 16.27% | -17.77M 7.56% | -27.32M 53.73% | -17.18M 37.11% | -27.86M 62.16% | -41.11M 47.58% | -55.05M 33.89% | -38.54M 29.98% | -39.56M 2.65% | -69.82M 76.48% | -63.80M 8.62% | -48.00M 24.76% | -36.99M 22.95% | -38.48M 4.05% | -27.30M 29.07% | -20.38M 25.34% | -17.95M 11.94% | -15M 16.42% | |
acquisitions net | 124.92M - | 52K - | 19K - | -923K 4,957.89% | -347.85M 37,587.32% | 19K 100.01% | 65K - | 72K 10.77% | 211K 193.06% | -211K 200% | 1.22M - | 208K 82.94% | -208K 200% | -41K 80.29% | -41K 0% | -33.03M - | 1K - | 591K 59,000% | -6.13M 1,137.23% | -19.05M - | -71K - | -86K 21.13% | 62K 172.09% | -13.27M 21,501.61% | -72.42M 445.81% | 380K 100.52% | 20.98M 5,421.84% | 206K 99.02% | 263K 27.67% | 1.72M 552.09% | 6.29M 266.71% | 293K 95.34% | 2.42M 724.57% | -2.71M 212.13% | |||||||||||
purchases of investments | -1.06M - | -18.84M - | -24.98M 32.62% | -13.35M 46.56% | -3.00M 77.52% | -21.09M 602.90% | -7.33M 65.25% | -5.96M 18.73% | -4.20M 29.58% | -5.98M 42.48% | -6.79M 13.55% | -3.03M 55.30% | 77K 102.54% | -2.46M 3,296.10% | -237K 90.37% | -9.93M 4,091.56% | -3.79M 61.87% | -1.94M 48.73% | -3.15M 62.36% | -5.85M 85.44% | -6.92M 18.37% | -3.35M 51.60% | -7.65M 128.42% | 2.60M 133.99% | -807K 131.03% | -11.76M 1,357.13% | -4.36M 62.89% | -796K 81.76% | -1.60M 100.88% | -15.91M 895.25% | -6.00M 62.31% | -4.76M 20.62% | 208K 104.37% | -2.86M 1,475.48% | -2.47M 13.70% | -15.53M 528.80% | -1.97M 87.30% | -7.26M 268.05% | -1.48M 79.57% | -631K 57.45% | -10.84M 1,618.54% | ||||
sales maturities of investments | -7.46M - | 2.31M 131.04% | 3.06M 32.40% | 3.70M 20.65% | 22.16M 499.38% | 10.01M 54.85% | 11.13M 11.20% | 5.99M 46.18% | 57.36M 857.79% | 29.29M 48.94% | 3.48M 88.11% | 13.58M 290.03% | 9.82M 27.72% | 4.59M 53.26% | 19.52M 325.46% | 3.78M 80.62% | 10.71M 183.08% | 1.03M 90.41% | 6.26M 509.74% | 3.54M 43.44% | 1.75M 50.73% | 3.98M 128.19% | 5.86M 47.19% | 5.49M 6.35% | 6.51M 18.69% | 3.47M 46.78% | 2.72M 21.57% | 1.54M 43.47% | 2.55M 66.17% | 2.08M 18.36% | 1.94M 7.19% | 1.61M 16.69% | 1.70M 5.21% | 3.05M 79.60% | 773K 74.62% | 1.26M 63.26% | 12.35M 878.61% | 1.22M 90.09% | 1.13M 8.01% | 4.31M 282.68% | -128K 102.97% | 1.56M 1,321.09% | 1.10M 29.56% | -2.66M 341.96% | |
other investing activites | -117.08M - | 1.70M 101.45% | -829K 148.91% | 516K 162.24% | 1.16M 124.81% | 338K 70.86% | -3.04M 1,000.30% | 3.54M 216.20% | -330K 109.33% | 294K 189.09% | -892K 403.40% | -1.11M 24.78% | 44K 103.95% | 699K 1,488.64% | -602K 186.12% | -780K 29.57% | 5.94M 861.92% | 1.20M 79.76% | 1.04M 13.38% | -1.01M 196.93% | 735K 172.77% | 658K 10.48% | -291K 144.22% | -797K 173.88% | 28.96M 3,733.75% | 244K 99.16% | 840K 244.26% | -689K 182.02% | 579K 184.03% | 9.06M 1,464.59% | 515K 94.32% | -11.44M 2,321.17% | 14.27M 224.76% | -123K 100.86% | 6.29M 5,215.45% | 6.94M 10.30% | -6.33M 191.27% | 911K 114.38% | 1.76M 93.41% | 2.55M 44.78% | -557K 121.83% | 1.90M 441.11% | 4.87M 156.47% | 10.64M 118.30% | |
net cash used for investing activites | -16.96M - | -7.81M 53.97% | -9.62M 23.16% | -9.20M 4.33% | -16.15M 75.53% | -38.18M 136.45% | -28.59M 25.13% | -42.52M 48.74% | -350.17M 723.61% | 8.71M 102.49% | -18.88M 316.71% | -9.64M 48.91% | -7.54M 21.82% | -20.39M 170.49% | -9.10M 55.36% | -34.91M 283.50% | -13.87M 60.26% | -29.43M 112.16% | -24.19M 17.81% | -20.47M 15.40% | -14.85M 27.44% | -17.15M 15.49% | -65.36M 281.09% | -27.66M 57.69% | 9.75M 135.25% | -17.56M 280.08% | -16.49M 6.08% | -17.73M 7.51% | -55.00M 210.22% | -10.40M 81.09% | -26.27M 152.67% | -52.63M 100.29% | -54.93M 4.38% | -54.89M 0.08% | -109.68M 99.84% | -61.03M 44.36% | -39.66M 35.01% | -48.13M 21.35% | -49.36M 2.55% | -31.88M 35.41% | -28.95M 9.19% | -18.11M 37.45% | -10.19M 43.74% | -20.58M 101.99% | |
debt repayment | -24.47M - | -22.61M 7.57% | -5.72M 74.71% | -17.35M 203.39% | -8.64M 50.18% | -24.14M 179.28% | -18.56M 23.12% | -7.21M 61.14% | -20.59M 185.47% | -16.41M 20.27% | -39.49M 140.59% | -27.93M 29.26% | -5.10M 81.73% | -19.94M 290.81% | -14.84M 25.56% | -75.75M 410.36% | -96.82M 27.81% | -138.09M 42.62% | -134.09M 2.90% | -136.69M 1.95% | -116.41M 14.84% | -84.84M 27.12% | -120.00M 41.44% | -171.20M 42.66% | -155.26M 9.31% | -102.38M 34.06% | -291.45M 184.67% | -87.49M 69.98% | -304.33M 247.83% | -255.06M 16.19% | -217.80M 14.61% | -164.25M 24.59% | -95.55M 41.82% | -150.43M 57.43% | -112.03M 25.52% | -117.31M 4.71% | -219.47M 87.08% | -69.20M 68.47% | -45.95M 33.59% | -56.68M 23.35% | -6.69M 88.20% | -8.63M 28.95% | -22.18M 157.06% | -30.77M 38.74% | |
common stock issued | 335K - | 280K 16.42% | 2.63M 840.36% | 2.82M 6.95% | 32K 98.86% | 5.65M 17,553.13% | 2.63M 53.53% | 1.63M 37.83% | 286K 82.48% | 5K 98.25% | -5K 200% | 5K 200% | 115K 2,200% | 2.17M 1,783.48% | 4.50M 107.76% | 214K 95.24% | 6.73M 3,042.99% | 866K 87.12% | 2.14M 147.46% | 1.85M 13.58% | 1K 99.95% | 6.67M 666,600% | 39K 99.42% | 502K 1,187.18% | 4.69M 834.86% | 1.07M - | 911K 14.54% | 4.85M 432.71% | 754K 84.46% | 1.35M 78.91% | 2.23M 65.60% | 84K - | 56K 33.33% | -1K 101.79% | 1K 200% | ||||||||||
common stock repurchased | 6.86M - | 35.00M - | 94.56M 170.18% | 163.40M - | 132.03M - | -296.70M - | -3.42M - | -20K 99.41% | -9.67M 48,245% | -978K 89.89% | 5.74M - | ||||||||||||||||||||||||||||||||||
dividends paid | -4.87M - | -5.75M - | -151K 97.38% | -2.69M - | -3.82M - | -108K 97.17% | -2.11M - | -2.17M - | -3.42M - | -20K 99.41% | |||||||||||||||||||||||||||||||||||
other financing activites | -198K - | 2.01M 1,116.16% | 2.18M 8.15% | 1.77M 18.52% | 6.84M 285.90% | 877K 87.18% | 433K 50.63% | -755K 274.36% | 381.11M 50,577.62% | -857K 100.22% | -444K 48.19% | 30.84M 7,045.50% | -6.17M 120.00% | 7.43M 220.49% | -2.73M 136.67% | 1.10M 140.43% | 506K 54.08% | -7.04M 1,490.71% | 98.35M 1,497.67% | 120.31M 22.33% | 1.74M 98.55% | 87.80M 4,937.46% | 77.38M 11.87% | 116.66M 50.76% | -3.09M 102.65% | 81.09M 2,726.92% | 553.57M 582.63% | 139.48M 74.80% | 249.31M 78.74% | 208.89M 16.21% | 105.58M 49.46% | 108.05M 2.34% | 149.54M 38.40% | 74.48M 50.19% | 149.04M 100.10% | 151.56M 1.69% | 105.17M 30.61% | 8.55M 91.87% | 10.59M 23.85% | 12.66M 19.59% | 12.65M 0.15% | -5.62M 144.42% | -350K 93.77% | 29.01M 8,388.86% | |
net cash used provided by financing activities | -24.33M - | -20.32M 16.47% | -909K 95.53% | -12.76M 1,303.63% | -1.77M 86.14% | -17.61M 895.59% | -15.50M 12.00% | -6.33M 59.13% | 360.81M 5,796.35% | -17.26M 104.78% | -39.94M 131.32% | 2.91M 107.29% | -9.17M 415.01% | -10.34M 12.76% | -13.07M 26.39% | -74.44M 469.57% | -60.34M 18.94% | -49.84M 17.40% | -33.59M 32.61% | -14.53M 56.75% | 46.05M 416.97% | 9.63M 79.09% | -42.58M 542.32% | -54.04M 26.90% | -25.44M 52.92% | -21.40M 15.89% | 263.18M 1,329.99% | 52.90M 79.90% | -348.98M 759.75% | -45.41M 86.99% | -110.88M 144.16% | -53.97M 51.33% | 51.82M 196.02% | -75.86M 246.40% | 37.07M 148.87% | 27.41M 26.05% | -114.34M 517.09% | -70.32M 38.50% | -36.34M 48.32% | -44.02M 21.13% | 5.96M 113.53% | 3.01M 49.44% | -22.53M 848.22% | 3.98M 117.67% | |
effect of forex changes on cash | 1.65M - | -2.98M 280.29% | 399K 113.38% | -3.92M 1,081.70% | -2.88M 26.47% | -3.66M 27.22% | 2.18M 159.50% | -2.49M 214.17% | -619K 75.13% | 1.67M 369.95% | -2.05M 222.44% | 1.63M 179.67% | -5.82M 457.12% | 2.43M 141.68% | 3.85M 58.62% | 3.07M 20.24% | 2.02M 34.08% | 3.97M 96.29% | -6.72M 269.33% | -3.29M 51.13% | -2.04M 37.95% | -1.89M 7.31% | 1.85M 198.15% | -2.58M 239.03% | 3.37M 230.83% | -3.31M 198.25% | 3.96M 219.43% | 10.34M 161.28% | 23.89M 130.94% | -1.81M 107.59% | 7.10M 492.00% | -2.41M 133.97% | 7.54M 412.39% | -2.38M 131.64% | -10.87M 355.64% | -20.32M 87.02% | 6.33M 131.15% | 3.45M 45.57% | -8.09M 334.68% | -1.29M 84.00% | 5.45M 521.17% | -1.68M 130.88% | 11.67M - | ||
net change in cash | -7.58M - | 15.01M 298.01% | 23.82M 58.75% | 1.38M 94.19% | 6.15M 344.44% | -20.89M 439.57% | -27.52M 31.76% | -5.84M 78.79% | 29.68M 608.48% | 18.57M 37.43% | -44.45M 339.36% | 27.97M 162.93% | 27.28M 2.49% | 17.32M 36.51% | 1.49M 91.42% | -65.38M 4,499.66% | 2.59M 103.97% | -21.35M 922.94% | -30.08M 40.92% | -2.67M 91.12% | 90.73M 3,495.66% | 60.47M 33.35% | -65.49M 208.30% | -17.06M 73.95% | 39.75M 333.03% | 11.40M 71.31% | 283.71M 2,387.58% | 85.21M 69.96% | -319.31M 474.71% | 10.57M 103.31% | -36.18M 442.25% | -10.08M 72.14% | 81.98M 913.29% | -60.81M 174.18% | 1.54M 102.54% | 78.28M 4,976.85% | -44.73M 157.14% | -15.19M 66.04% | -1.17M 92.29% | -27.10M 2,214.18% | 20.85M 176.93% | -47.92M 329.89% | -2.90M 93.94% | 49.43M 1,802.62% | |
cash at beginning of period | 204.21M - | 196.63M 3.71% | 211.64M 7.63% | 235.47M 11.26% | 236.85M 0.59% | 243M 2.60% | 222.11M 8.60% | 194.59M 12.39% | 188.75M 3.00% | 218.44M 15.72% | 237.01M 8.50% | 192.55M 18.76% | 220.53M 14.53% | 247.80M 12.37% | 265.12M 6.99% | 266.61M 0.56% | 201.23M 24.52% | 205.20M 1.98% | 183.85M 10.40% | 153.77M 16.36% | 151.10M 1.74% | 241.83M 60.05% | 302.31M 25.01% | 236.81M 21.66% | 219.76M 7.20% | 259.51M 18.09% | 270.91M 4.39% | 554.62M 104.72% | 639.83M 15.36% | 320.53M 49.90% | 331.10M 3.30% | 294.92M 10.93% | 284.84M 3.42% | 366.82M 28.78% | 306.00M 16.58% | 307.55M 0.50% | 385.83M 25.45% | 341.10M 11.59% | 325.91M 4.45% | 324.74M 0.36% | 297.64M 8.34% | 318.48M 7.00% | 270.56M 15.05% | 267.66M 1.07% | |
cash at end of period | 196.63M - | 211.64M 7.63% | 235.47M 11.26% | 236.85M 0.59% | 243M 2.60% | 222.11M 8.60% | 194.59M 12.39% | 188.75M 3.00% | 218.44M 15.72% | 237.01M 8.50% | 192.55M 18.76% | 220.53M 14.53% | 247.80M 12.37% | 265.12M 6.99% | 266.61M 0.56% | 201.23M 24.52% | 203.82M 1.29% | 183.85M 9.80% | 153.77M 16.36% | 151.10M 1.74% | 241.83M 60.05% | 302.31M 25.01% | 236.81M 21.66% | 219.76M 7.20% | 259.51M 18.09% | 270.91M 4.39% | 554.62M 104.72% | 639.83M 15.36% | 320.53M 49.90% | 331.10M 3.30% | 294.92M 10.93% | 284.84M 3.42% | 366.82M 28.78% | 306.00M 16.58% | 307.55M 0.50% | 385.83M 25.45% | 341.10M 11.59% | 325.91M 4.45% | 324.74M 0.36% | 297.64M 8.34% | 318.48M 7.00% | 270.56M 15.05% | 267.66M 1.07% | 317.08M 18.47% | |
operating cash flow | 32.06M - | 46.12M 43.86% | 33.95M 26.39% | 27.26M 19.70% | 26.95M 1.14% | 38.57M 43.13% | 14.38M 62.71% | 45.50M 216.36% | 19.66M 56.80% | 25.45M 29.48% | 16.41M 35.54% | 33.08M 101.59% | 49.81M 50.59% | 45.63M 8.39% | 19.81M 56.58% | 40.90M 106.47% | 74.78M 82.83% | 53.96M 27.85% | 34.42M 36.21% | 35.55M 3.27% | 61.64M 73.40% | 69.89M 13.39% | 40.60M 41.91% | 67.22M 65.56% | 52.07M 22.54% | 53.67M 3.09% | 33.06M 38.41% | 39.70M 20.09% | 60.78M 53.11% | 68.20M 12.19% | 93.87M 37.64% | 98.92M 5.39% | 77.55M 21.60% | 72.32M 6.75% | 85.02M 17.57% | 132.23M 55.52% | 102.94M 22.15% | 99.81M 3.03% | 92.62M 7.21% | 50.09M 45.91% | 38.39M 23.36% | -31.14M 181.12% | 14.40M 146.24% | 54.36M 277.51% | |
capital expenditure | -16.27M - | -11.82M 27.39% | -11.85M 0.29% | -13.41M 13.18% | -20.68M 54.22% | -23.54M 13.80% | -23.34M 0.85% | -48.12M 106.17% | -38.25M 20.51% | -13.56M 64.55% | -15.51M 14.38% | -17.98M 15.93% | -11.49M 36.07% | -19.11M 66.21% | -24.78M 29.68% | -37.99M 53.34% | -29.28M 22.92% | -31.64M 8.03% | -21.35M 32.50% | -19.17M 10.23% | -15.35M 19.93% | -18.64M 21.44% | -32.06M 72.00% | -25.43M 20.68% | -22.38M 12.01% | -14.21M 36.51% | -16.52M 16.27% | -17.77M 7.56% | -27.32M 53.73% | -17.18M 37.11% | -27.86M 62.16% | -41.11M 47.58% | -55.05M 33.89% | -38.54M 29.98% | -39.56M 2.65% | -69.82M 76.48% | -63.80M 8.62% | -48.00M 24.76% | -36.99M 22.95% | -38.48M 4.05% | -27.30M 29.07% | -20.38M 25.34% | -17.95M 11.94% | -15M 16.42% | |
free cash flow | 15.78M - | 34.30M 117.33% | 22.10M 35.58% | 13.85M 37.34% | 6.26M 54.77% | 15.03M 140.00% | -8.96M 159.58% | -2.62M 70.80% | -18.59M 610.98% | 11.89M 163.96% | 896K 92.47% | 15.09M 1,584.49% | 38.31M 153.84% | 26.52M 30.78% | -4.97M 118.73% | 2.91M 158.58% | 45.50M 1,464.08% | 22.32M 50.94% | 13.07M 41.46% | 16.38M 25.33% | 46.29M 182.64% | 51.25M 10.72% | 8.54M 83.34% | 41.79M 389.31% | 29.69M 28.95% | 39.47M 32.93% | 16.54M 58.09% | 21.93M 32.61% | 33.47M 52.60% | 51.02M 52.43% | 66.01M 29.39% | 57.81M 12.42% | 22.51M 61.07% | 33.77M 50.05% | 45.46M 34.59% | 62.41M 37.28% | 39.13M 37.29% | 51.81M 32.39% | 55.63M 7.38% | 11.61M 79.13% | 11.10M 4.44% | -51.52M 564.39% | -3.55M 93.11% | 39.36M 1,209.27% |
All numbers in (except ratios and percentages)