COM:EMPLOYERS
EMPLOYERS
- Stock
Last Close
52.79
22/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
92.14K
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 | 14.16M - | 10.75M 24.07% | 45.60M 324.04% | 15.20M 66.66% | 29.13M 91.67% | 14M 51.95% | 29.20M 108.57% | 24.50M 16.10% | 26.70M 8.98% | 21M 21.35% | 26.30M 25.24% | 23.90M 9.13% | 35.50M 48.54% | 23.20M 34.65% | 24.80M 6.90% | 21.90M 11.69% | 31.30M 42.92% | 25.60M 18.21% | 42.50M 66.02% | 47.60M 12% | 25.60M 46.22% | 51.80M 102.34% | 40.80M 21.24% | 32.80M 19.61% | 31.70M 3.35% | -34.90M 210.09% | 59.60M 270.77% | 31.10M 47.82% | 64M 105.79% | 23.10M 63.91% | 26.40M 14.29% | 15M 43.18% | 54.80M 265.33% | -2.30M 104.20% | -15.50M 573.91% | 19.10M 223.23% | 47.10M 146.60% | 23.60M 49.89% | 34.90M 47.88% | 14M 59.89% | 45.60M 225.71% | 28.30M 37.94% | 31.70M 12.01% | 30.30M 4.42% | |
depreciation and amortization | 1.76M - | 1.80M 2.33% | 1.71M 4.79% | 1.73M 1.23% | 1.75M 1.33% | 1.70M 3.13% | 1.90M 11.76% | 2.30M 21.05% | 2.40M 4.35% | 2.20M 8.33% | 2.10M 4.55% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2M 4.76% | 2M 0% | 2M 0% | 1.80M 10% | 1.30M 27.78% | 1.20M 7.69% | 1.20M 0% | 2.50M 108.33% | 2.80M 12% | 2.50M 10.71% | 2.10M 16% | 2.30M 9.52% | 1.90M 17.39% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.70M 10.53% | 1.50M 11.76% | 1.40M 6.67% | 1.20M 14.29% | 1.20M 0% | 1.10M 8.33% | 1.60M 45.45% | 1M 37.50% | 5.20M 420% | 3.80M 26.92% | 5.40M 42.11% | -7.50M 238.89% | |
deferred income tax | -5.28M - | -973K 81.57% | 1.33M 237.00% | 295K 77.87% | -1.19M 503.39% | 1.80M 251.26% | 1.90M 5.56% | 800K 57.89% | -10.10M 1,362.50% | 1.70M 116.83% | 3.90M 129.41% | 2.90M 25.64% | 4.90M 68.97% | 3M 38.78% | 3M 0% | 1.90M 36.67% | 16.30M 757.89% | 11.70M 28.22% | 5.10M 56.41% | 6.20M 21.57% | -8.60M 238.71% | 4M 146.51% | 2.90M 27.50% | -1.80M 162.07% | 900K 150% | -13.60M 1,611.11% | 3M 122.06% | -1.80M 160% | -1M 44.44% | 9.50M 1,050% | -8M 184.21% | 900K 111.25% | 5.20M 477.78% | -6.80M 230.77% | -9.70M 42.65% | -4.10M 57.73% | 3.20M 178.05% | 2.80M 12.50% | 2.10M 25% | -1.70M 180.95% | 2.10M 223.53% | 4.10M 95.24% | 1.60M - | ||
stock based compensation | -193K - | 1.60M 926.94% | 1.89M 18.36% | 825K 56.33% | 1.72M 108.85% | 1.80M 4.47% | 900K 50% | 500K 44.44% | 1.40M 180% | 1.80M 28.57% | 1.40M 22.22% | 1.10M 21.43% | 1.50M 36.36% | 1.90M 26.67% | 1.20M 36.84% | 800K 33.33% | 2.90M 262.50% | 2.10M 27.59% | 1.70M 19.05% | 2.10M 23.53% | 3.50M 66.67% | 2.40M 31.43% | 1.70M 29.17% | 2.70M 58.82% | 3.30M 22.22% | 2.40M 27.27% | 2.20M 8.33% | 2.30M 4.55% | 2.80M 21.74% | 5.20M 85.71% | 500K 90.38% | 1.10M 120% | 2.30M 109.09% | 1.60M 30.43% | 700K 56.25% | 1.10M 57.14% | 1.70M 54.55% | 1.80M 5.88% | 1.40M 22.22% | 1.30M 7.14% | 1.70M 30.77% | 1.70M - | |||
change in working capital | 31.02M - | 27.10M 12.64% | -4.25M 115.68% | 38.99M 1,017.60% | 822K 97.89% | 2.50M 204.14% | 1.90M 24% | 700K 63.16% | -17.10M 2,542.86% | -4.80M 71.93% | -10.50M 118.75% | 21.30M 302.86% | -18.60M 187.32% | -200K 98.92% | -20.70M 10,250% | 27.50M 232.85% | -17.20M 162.55% | -5.60M 67.44% | -5M 10.71% | 2.90M 158% | -1.70M 158.62% | -17.90M 952.94% | -22.60M 26.26% | 32.70M 244.69% | -12.10M 137.00% | -6.10M 49.59% | -22.90M 275.41% | -2.70M 88.21% | -66.50M 2,362.96% | -46.20M 30.53% | -24M 48.05% | -6.10M 74.58% | -24.20M 296.72% | 800K 103.31% | -10.20M 1,375% | 7.80M 176.47% | -14M 279.49% | -24.90M 77.86% | -44.40M 78.31% | -2.10M 95.27% | -18.30M 771.43% | -27.20M 48.63% | -23.90M 12.13% | 51.10M 313.81% | |
accounts receivables | 41.90M - | -7.66M 118.27% | 7.82M 202.13% | 16.09M 105.77% | 37.51M 133.11% | 7.70M 79.47% | 2.90M 62.34% | 13.10M 351.72% | 11M 16.03% | -4.80M 143.64% | 7.60M 258.33% | 18.80M 147.37% | 24.40M 29.79% | -11M 145.08% | 3M 127.27% | 8.90M 196.67% | 21.40M 140.45% | -17.10M 179.91% | 14.70M 185.96% | 3M 79.59% | 29.40M 880.00% | -12.90M 143.88% | 23.80M 284.50% | 34.40M 44.54% | 24.60M 28.49% | -600K 102.44% | 7.10M 1,283.33% | 40M 463.38% | 36M 10% | -7.90M 121.94% | 2.10M 126.58% | 7.10M 238.10% | 6.80M 4.23% | -8M 217.65% | -14.40M 80% | -13.90M 3.47% | 4.80M 134.53% | -16.70M 447.92% | -22.90M 37.13% | -7.10M 69.00% | 5.60M 178.87% | 31.20M - | |||
inventory | 2.79M - | 43.97M 1,476.69% | 6.71M 84.73% | 22.97M 242.11% | -22.43M 197.65% | 14.20M 163.30% | -1.60M 111.27% | -10.90M 581.25% | -32.50M 198.17% | 9.20M 128.31% | 900K 90.22% | -12.80M 1,522.22% | -44.30M 246.09% | -36.10M - | 25.60M 170.91% | -21.90M 185.55% | -4.70M 78.54% | -49.10M 944.68% | 14.70M 129.94% | -29.10M 297.96% | -6.20M 78.69% | -30M 383.87% | 9.40M 131.33% | -39.50M 520.21% | -48.40M 22.53% | -107.80M 122.73% | -22.90M 78.76% | -27.50M 20.09% | -5.90M 78.55% | -37.20M 530.51% | -12M - | -7.90M 34.17% | 19.90M 351.90% | ||||||||||||
accounts payables | -7.28M - | -3.38M 53.63% | 12.34M 465.52% | -312K 102.53% | 1.61M 615.06% | -1.50M 193.34% | 9.50M 733.33% | -6M 163.16% | 6.60M 210% | -4M 160.61% | -5.20M 30% | 3M 157.69% | 2M 33.33% | -7M - | 700K 110.00% | 3.30M 371.43% | -200K 106.06% | 15.30M 7,750% | -10.70M 169.93% | -2.20M 79.44% | 900K 140.91% | 4.50M 400% | -1.90M 142.22% | -3.60M 89.47% | 6.10M 269.44% | -4.30M 170.49% | 3.10M 172.09% | -1.10M 135.48% | -6M 445.45% | 1.50M 125% | -1M 166.67% | 2.10M 310% | -1.20M 157.14% | 7.30M 708.33% | -6.40M 187.67% | 800K 112.50% | 4.80M 500% | 4.50M 6.25% | -3.60M 180% | 5.90M - | |||||
other working capital | -6.40M - | -5.85M 8.60% | -31.12M 432.38% | 239K 100.77% | -15.86M 6,735.15% | -17.90M 12.88% | -8.90M 50.28% | 4.50M 150.56% | -2.20M 148.89% | -5.20M 136.36% | -13.80M 165.38% | 12.30M 189.13% | -700K 105.69% | 10.80M 1,642.86% | -23.70M 319.44% | 18.60M 178.48% | 4.50M 75.81% | -14.80M 428.89% | -1.10M 92.57% | 4.80M 536.36% | 2.70M 43.75% | -9M 433.33% | -15.10M 67.78% | 3.60M 123.84% | -11.20M 411.11% | -13M 16.07% | 13.10M 200.77% | -400K 103.05% | 9.60M 2,500% | -18.50M 292.71% | 2.50M 113.51% | -1.30M 152% | 4.70M 461.54% | 9.80M 108.51% | 2.10M 78.57% | 22.90M 990.48% | -26.10M 213.97% | -1.80M 93.10% | -10.30M 472.22% | 8.10M 178.64% | -48.30M 696.30% | 17.80M - | |||
other non cash items | -1.78M - | -1.70M 4.50% | -6.74M 296.70% | 1.24M 118.46% | 757K 39.15% | 3M 296.30% | 1.80M 40% | 2.40M 33.33% | 19.50M 712.50% | -1.10M 105.64% | -2.60M 136.36% | 4.30M 265.38% | 400K 90.70% | 700K 75% | 1.50M 114.29% | 7.10M 373.33% | 3.20M 54.93% | 10.40M 225% | -6.10M 158.65% | -13.20M 116.39% | 27.10M 305.30% | -21.40M 178.97% | -3.10M 85.51% | 1.10M 135.48% | -15.80M 1,536.36% | 65.60M 515.19% | -31.60M 148.17% | -11.30M 64.24% | -15.50M 37.17% | -4.90M 68.39% | -10.70M 118.37% | 3.20M 129.91% | -19.70M 715.63% | 22M 211.68% | 54.40M 147.27% | 4.50M 91.73% | -6.90M 253.33% | -100K 98.55% | -3.40M 3,300% | 12.80M 476.47% | -8.70M 167.97% | 3.30M 137.93% | 9.30M 181.82% | -26.20M 381.72% | |
net cash provided by operating activities | 39.68M - | 38.57M 2.80% | 39.54M 2.52% | 58.28M 47.40% | 33.00M 43.38% | 24.80M 24.85% | 37.60M 51.61% | 31.20M 17.02% | 22.80M 26.92% | 20.80M 8.77% | 20.60M 0.96% | 55.60M 169.90% | 25.80M 53.60% | 30.70M 18.99% | 11.90M 61.24% | 61.20M 414.29% | 38.50M 37.09% | 46.20M 20% | 40M 13.42% | 46.90M 17.25% | 47.10M 0.43% | 20.10M 57.32% | 22.20M 10.45% | 70.30M 216.67% | 10.50M 85.06% | 15.50M 47.62% | 12.60M 18.71% | 19.50M 54.76% | -14.30M 173.33% | -11.40M 20.28% | -13.90M 21.93% | 16M 215.11% | 20.10M 25.62% | 16.80M 16.42% | 21.10M 25.60% | 29.60M 40.28% | 32.30M 9.12% | 4.30M 86.69% | -7.80M 281.40% | 25.30M 424.36% | 27.60M 9.09% | 600K 97.83% | 11.70M 1,850% | 51M 335.90% | |
investments in property plant and equipment | 9.13M - | -1.45M 115.84% | -1.00M 30.82% | -6.06M 505.59% | -789K 86.98% | -900K 14.07% | -4.70M 422.22% | -1.80M 61.70% | -4.10M 127.78% | -200K 95.12% | -2.20M 1,000% | -1.50M 31.82% | -1.10M 26.67% | -3.50M 218.18% | -2.40M 31.43% | -1.90M 20.83% | -400K 78.95% | -2.90M 625% | -7.20M 148.28% | -2.60M - | -4.80M 84.62% | -3.50M 27.08% | -4.10M 17.14% | 12.40M 402.44% | -1.90M 115.32% | -1.90M 0% | -700K 63.16% | -1M 42.86% | -1.10M 10% | -300K 72.73% | -700K 133.33% | -1.50M 114.29% | -800K 46.67% | -700K 12.50% | -700K 0% | -400K 42.86% | -500K 25% | -100K 80% | -900K 800% | -700K 22.22% | -1.30M 85.71% | -1M 23.08% | 2.30M 330% | ||
acquisitions net | -1.25M - | 1.00M - | 6.06M 505.59% | -2.74M 145.18% | 899.10M 32,925.85% | 4.70M 99.48% | 1.80M 61.70% | -304.10M 16,994.44% | 199.80M 165.70% | 2.20M 98.90% | 1.50M 31.82% | -1.80M 220.00% | 3.50M 294.44% | 2.40M 31.43% | 1.90M 20.83% | -800K 142.11% | 2.90M 462.50% | 7.20M 148.28% | -300K - | 4.80M 1,700% | 3.50M 27.08% | 4.10M 17.14% | -200K 104.88% | 1.90M 1,050% | 1.90M 0% | 700K 63.16% | 1M 42.86% | 1.10M 10% | 300K 72.73% | 700K 133.33% | -158.30M 22,714.29% | -20.10M 87.30% | 52.70M - | 64.90M 23.15% | -2.20M 103.39% | 100K 104.55% | 900K 800% | 1.20M 33.33% | |||||||
purchases of investments | -182.31M - | -102.33M 43.87% | -127.76M 24.85% | -84.16M 34.13% | -93.22M 10.76% | -176M 88.81% | -146.30M 16.88% | -139.50M 4.65% | -100.20M 28.17% | -135.10M 34.83% | -96.20M 28.79% | -140.70M 46.26% | -153.90M 9.38% | -151.80M 1.36% | -69.10M 54.48% | -204.80M 196.38% | -211.60M 3.32% | -273.60M 29.30% | -139.30M 49.09% | -126.10M 9.48% | -236.70M 87.71% | -111.60M 52.85% | -98.60M 11.65% | -308.80M 213.18% | -133.90M 56.64% | -402.10M 200.30% | -239.20M 40.51% | -139.10M 41.85% | -192.50M 38.39% | -268.50M 39.48% | -190.50M 29.05% | -130.20M 31.65% | -156.70M 20.35% | -254.60M 62.48% | -203.60M 20.03% | -225.20M 10.61% | -209.20M 7.10% | -142M 32.12% | -87.10M 38.66% | -176.90M 103.10% | -147M 16.90% | -198.90M 35.31% | -119.60M 39.87% | -173.20M 44.82% | |
sales maturities of investments | 86.58M - | 85.35M 1.41% | 74.67M 12.52% | 68.08M 8.82% | 107.37M 57.70% | 93.30M 13.10% | 130M 39.34% | 99.10M 23.77% | 141.60M 42.89% | 130.20M 8.05% | 139M 6.76% | 57.80M 58.42% | 116.40M 101.38% | 122.90M 5.58% | 51.90M 57.77% | 178.20M 243.35% | 179.70M 0.84% | 222.80M 23.98% | 203.40M 8.71% | 140.30M 31.02% | 99.80M 28.87% | 126.30M 26.55% | 134.70M 6.65% | 304.70M 126.21% | 164.60M 45.98% | 460.20M 179.59% | 189.30M 58.87% | 242.40M 28.05% | 170.80M 29.54% | 229.80M 34.54% | 260.70M 13.45% | 123.30M 52.70% | 134M 8.68% | 249.30M 86.04% | 166.10M 33.37% | 172.50M 3.85% | 161.20M 6.55% | 155.30M 3.66% | 193.80M 24.79% | 283.40M 46.23% | 300M 5.86% | 102.50M 65.83% | 116.70M 13.85% | 64.40M 44.82% | |
other investing activites | -6.04M - | -2.37M 60.73% | -521K 78.03% | -18.39M 3,430.33% | 12.77M 169.41% | -896.70M 7,123.58% | -2.90M 99.68% | 1.70M 158.62% | 304.70M 17,823.53% | -201.50M 166.13% | -400K 99.80% | -1.80M 350% | 900K 150% | -4M 544.44% | 1.30M 132.50% | -2.60M 300% | 900K 134.62% | -2.90M 422.22% | -7.20M 148.28% | 2.50M 134.72% | 300K 88% | -4.80M 1,700% | -3.50M 27.08% | -20M 471.43% | -12.10M 39.50% | -1.90M 84.30% | -1.90M 0% | -700K 63.16% | -1M 42.86% | -1.10M 10% | -300K 72.73% | -700K 133.33% | 158.30M 22,714.29% | 20.10M 87.30% | -52.70M - | -64.90M 23.15% | 2.20M 103.39% | -100K 104.55% | -900K 800% | -1.20M 33.33% | 38.80M 3,333.33% | 118.40M - | |||
net cash used for investing activites | -93.89M - | -20.80M 77.85% | -53.62M 157.79% | -34.47M 35.72% | 23.39M 167.86% | -81.20M 447.16% | -19.20M 76.35% | -38.70M 101.56% | 37.90M 197.93% | -6.80M 117.94% | 42.40M 723.53% | -84.70M 299.76% | -39.50M 53.36% | -32.90M 16.71% | -15.90M 51.67% | -29.20M 83.65% | -32.20M 10.27% | -53.70M 66.77% | 56.90M 205.96% | 16.70M 70.65% | -139.50M 935.33% | 9.90M 107.10% | 32.60M 229.29% | -24.10M 173.93% | 30.80M 227.80% | 56.20M 82.47% | -51.80M 192.17% | 102.60M 298.07% | -22.70M 122.12% | -39.80M 75.33% | 69.90M 275.63% | -7.60M 110.87% | -24.20M 218.42% | -6.10M 74.79% | -38.20M 526.23% | -53.40M 39.79% | -48.40M 9.36% | 12.80M 126.45% | 106.60M 732.81% | 105.60M 0.94% | 152.30M 44.22% | -97.70M 164.15% | -3.90M 96.01% | 11.90M 405.13% | |
debt repayment | -100K - | -100K - | -100K 0% | -9.90M 9,800% | -100K 98.99% | -10.10M 10,000% | -100K 99.01% | -100K - | -200K 100% | -100K 50% | -20M 19,900% | -100K 99.50% | -20.20M 20,100% | -100K 99.50% | -100K - | -200K 100% | -12M 5,900% | -15.10M 25.83% | -27M - | -10M 62.96% | -100K - | -100K 0% | -100K 0% | -76.80M 76,700% | -65.40M 14.84% | -142.10M 117.28% | -100K - | ||||||||||||||||||
common stock issued | 3.40M - | 200K - | 200K - | 20.20M - | 200K - | 10.30M 5,050% | 14M 35.92% | 28.60M - | 202.70M - | 284.20M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -5.90M 490.00% | -11.70M 98.31% | -2.50M 78.63% | -3.90M - | -26.60M 582.05% | -16.50M 37.97% | -4.70M 71.52% | -19.70M 319.15% | -42.50M 115.74% | -30.40M 28.47% | -9M 70.39% | -17.50M 94.44% | -10M 42.86% | -10.50M 5% | -13.20M 25.71% | -8.90M 32.58% | -6.70M 24.72% | -14.60M 117.91% | -7.40M 49.32% | -1.70M 77.03% | -11.10M 552.94% | -35M 215.32% | -15.40M 56.00% | -14.60M 5.19% | -5.60M 61.64% | -18.80M 235.71% | 24.40M 229.79% | |||||||||||||||||
dividends paid | -1.88M - | -1.88M 0.21% | -1.88M 0.21% | -1.89M 0.32% | -1.89M 0% | -1.90M 0.58% | -1.90M 0% | -2M 5.26% | -1.90M 5% | -2.90M 52.63% | -3M 3.45% | -2.90M 3.33% | -2.70M 6.90% | -5M 85.19% | -4.80M 4% | -4.90M 2.08% | -5M 2.04% | -6.60M 32% | -6.70M 1.52% | -6.60M 1.49% | -6.80M 3.03% | -7.30M 7.35% | -7.40M 1.37% | -7.10M 4.05% | -7.10M 0% | -8M 12.68% | -7.80M 2.50% | -7.50M 3.85% | -7.50M 0% | -7.10M 5.33% | -7.20M 1.41% | -7.20M 0% | -7.50M 4.17% | -7.40M 1.33% | -34.70M 368.92% | -7.20M 79.25% | -41M 469.44% | -7.60M 81.46% | -7.60M 0% | -7.30M 3.95% | -7.20M 1.37% | -7.80M 8.33% | -7.60M 2.56% | -7.40M 2.63% | |
other financing activites | -9.24M - | 724K 107.84% | 1.80M 148.62% | 122K 93.22% | -9.94M 8,243.44% | 300K 103.02% | 2.80M 833.33% | 800K 71.43% | -58.40M 7,400% | 800K 101.37% | 3.30M 312.50% | -400K 112.12% | 1.90M 575% | -1.30M 168.42% | 2.70M 307.69% | -200K 107.41% | 12.70M 6,450% | -2.90M 122.83% | -100K 96.55% | 800K 900% | 100K 87.50% | -3.20M 3,300% | 100K 103.13% | 500K 400% | 100K 80% | -1.90M 2,000% | 35.10M 1,947.37% | -15M - | -5M 66.67% | -15M 200% | -1.60M - | 68.80M 4,400% | 66M 4.07% | 56.50M 14.39% | -202.70M 458.76% | -800K 99.61% | 100K 112.50% | -200K 300% | -182.60M 91,200% | -1.70M 99.07% | -32.10M - | ||||
net cash used provided by financing activities | -11.11M - | -1.16M 89.61% | -83K 92.81% | -1.77M 2,028.92% | -11.82M 569.16% | -1.60M 86.47% | 900K 156.25% | -1.20M 233.33% | -60.30M 4,925% | 200K 100.33% | -5.60M 2,900% | -15M 167.86% | -3.20M 78.67% | -6.40M 100% | -12M 87.50% | -5.20M 56.67% | -2.40M 53.85% | -9.60M 300% | -6.80M 29.17% | -5.90M 13.24% | -10.60M 79.66% | -37.20M 250.94% | -43.80M 17.74% | -11.40M 73.97% | -26.70M 134.21% | -52.50M 96.63% | -3.10M 94.10% | -16.60M 435.48% | -40M 140.96% | -23.80M 40.50% | -33.80M 42.02% | -20.40M 39.64% | -16.40M 19.61% | 44.70M 372.56% | 16.70M 62.64% | 41.80M 150.30% | -42.80M 202.39% | -19.60M 54.21% | -119.30M 508.67% | -88.30M 25.98% | -62.30M 29.45% | -15.10M 75.76% | -26.50M 75.50% | -15.10M 43.02% | |
effect of forex changes on cash | 67.10M - | -21.80M 132.49% | -45.30M 107.80% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -65.32M - | 16.61M 125.44% | -14.16M 185.24% | 22.05M 255.70% | 44.57M 102.12% | -58M 230.14% | 19.30M 133.28% | -8.70M 145.08% | 400K 104.60% | 14.20M 3,450% | 57.40M 304.23% | -44.10M 176.83% | -16.90M 61.68% | -8.60M 49.11% | -16M 86.05% | 26.80M 267.50% | 3.90M 85.45% | -17.10M 538.46% | 90.10M 626.90% | 57.70M 35.96% | -103M 278.51% | -7.20M 93.01% | 11M 252.78% | 34.80M 216.36% | 14.60M 58.05% | 19.20M 31.51% | -42.30M 320.31% | 105.50M 349.41% | -77M 172.99% | -75M 2.60% | 22.20M 129.60% | -12M 154.05% | -20.50M 70.83% | 55.40M 370.24% | -400K 100.72% | 18M 4,600% | -58.90M 427.22% | -2.50M 95.76% | -20.50M 720% | 42.60M 307.80% | 117.60M 176.06% | -112.20M 195.41% | -18.70M 83.33% | 47.80M 355.61% | |
cash at beginning of period | 99.82M - | 34.50M 65.44% | 51.12M 48.16% | 36.96M 27.70% | 59.01M 59.67% | 103.60M 75.58% | 45.60M 55.98% | 64.90M 42.32% | 56.20M 13.41% | 56.60M 0.71% | 70.80M 25.09% | 128.20M 81.07% | 84.10M 34.40% | 67.20M 20.10% | 58.60M 12.80% | 42.60M 27.30% | 69.40M 62.91% | 74.30M 7.06% | 57.20M 23.01% | 147.30M 157.52% | 205M 39.17% | 102M 50.24% | 94.80M 7.06% | 105.80M 11.60% | 140.60M 32.89% | 155.20M 10.38% | 174.40M 12.37% | 132.10M 24.25% | 237.60M 79.86% | 160.60M 32.41% | 85.60M 46.70% | 107.80M 25.93% | 95.80M 11.13% | 75.30M 21.40% | 130.70M 73.57% | 130.30M 0.31% | 148.30M 13.81% | 89.40M 39.72% | 86.90M 2.80% | 66.40M 23.59% | 109M 64.16% | 226.60M 107.89% | 114.40M 49.51% | 95.70M 16.35% | |
cash at end of period | 34.50M - | 51.12M 48.16% | 36.96M 27.70% | 59.01M 59.67% | 103.57M 75.53% | 45.60M 55.97% | 64.90M 42.32% | 56.20M 13.41% | 56.60M 0.71% | 70.80M 25.09% | 128.20M 81.07% | 84.10M 34.40% | 67.20M 20.10% | 58.60M 12.80% | 42.60M 27.30% | 69.40M 62.91% | 73.30M 5.62% | 57.20M 21.96% | 147.30M 157.52% | 205M 39.17% | 102M 50.24% | 94.80M 7.06% | 105.80M 11.60% | 140.60M 32.89% | 155.20M 10.38% | 174.40M 12.37% | 132.10M 24.25% | 237.60M 79.86% | 160.60M 32.41% | 85.60M 46.70% | 107.80M 25.93% | 95.80M 11.13% | 75.30M 21.40% | 130.70M 73.57% | 130.30M 0.31% | 148.30M 13.81% | 89.40M 39.72% | 86.90M 2.80% | 66.40M 23.59% | 109M 64.16% | 226.60M 107.89% | 114.40M 49.51% | 95.70M 16.35% | 143.50M 49.95% | |
operating cash flow | 39.68M - | 38.57M 2.80% | 39.54M 2.52% | 58.28M 47.40% | 33.00M 43.38% | 24.80M 24.85% | 37.60M 51.61% | 31.20M 17.02% | 22.80M 26.92% | 20.80M 8.77% | 20.60M 0.96% | 55.60M 169.90% | 25.80M 53.60% | 30.70M 18.99% | 11.90M 61.24% | 61.20M 414.29% | 38.50M 37.09% | 46.20M 20% | 40M 13.42% | 46.90M 17.25% | 47.10M 0.43% | 20.10M 57.32% | 22.20M 10.45% | 70.30M 216.67% | 10.50M 85.06% | 15.50M 47.62% | 12.60M 18.71% | 19.50M 54.76% | -14.30M 173.33% | -11.40M 20.28% | -13.90M 21.93% | 16M 215.11% | 20.10M 25.62% | 16.80M 16.42% | 21.10M 25.60% | 29.60M 40.28% | 32.30M 9.12% | 4.30M 86.69% | -7.80M 281.40% | 25.30M 424.36% | 27.60M 9.09% | 600K 97.83% | 11.70M 1,850% | 51M 335.90% | |
capital expenditure | 9.13M - | -1.45M 115.84% | -1.00M 30.82% | -6.06M 505.59% | -789K 86.98% | -900K 14.07% | -4.70M 422.22% | -1.80M 61.70% | -4.10M 127.78% | -200K 95.12% | -2.20M 1,000% | -1.50M 31.82% | -1.10M 26.67% | -3.50M 218.18% | -2.40M 31.43% | -1.90M 20.83% | -400K 78.95% | -2.90M 625% | -7.20M 148.28% | -2.60M - | -4.80M 84.62% | -3.50M 27.08% | -4.10M 17.14% | 12.40M 402.44% | -1.90M 115.32% | -1.90M 0% | -700K 63.16% | -1M 42.86% | -1.10M 10% | -300K 72.73% | -700K 133.33% | -1.50M 114.29% | -800K 46.67% | -700K 12.50% | -700K 0% | -400K 42.86% | -500K 25% | -100K 80% | -900K 800% | -700K 22.22% | -1.30M 85.71% | -1M 23.08% | 2.30M 330% | ||
free cash flow | 48.81M - | 37.12M 23.95% | 38.54M 3.82% | 52.22M 35.50% | 32.21M 38.32% | 23.90M 25.80% | 32.90M 37.66% | 29.40M 10.64% | 18.70M 36.39% | 20.60M 10.16% | 18.40M 10.68% | 54.10M 194.02% | 24.70M 54.34% | 27.20M 10.12% | 9.50M 65.07% | 59.30M 524.21% | 38.10M 35.75% | 43.30M 13.65% | 32.80M 24.25% | 46.90M 42.99% | 44.50M 5.12% | 15.30M 65.62% | 18.70M 22.22% | 66.20M 254.01% | 22.90M 65.41% | 13.60M 40.61% | 10.70M 21.32% | 18.80M 75.70% | -15.30M 181.38% | -12.50M 18.30% | -14.20M 13.60% | 15.30M 207.75% | 18.60M 21.57% | 16M 13.98% | 20.40M 27.50% | 28.90M 41.67% | 31.90M 10.38% | 3.80M 88.09% | -7.90M 307.89% | 24.40M 408.86% | 26.90M 10.25% | -700K 102.60% | 10.70M 1,628.57% | 53.30M 398.13% |
All numbers in USD (except ratios and percentages)