COM:ENOVIS
Enovis
- Stock
Last Close
44.78
21/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
647.63K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 44.19M - | 54.84M 24.09% | 198.34M 261.70% | 81.30M 59.01% | 85.79M 5.52% | 56.27M 34.40% | 58.83M 4.54% | 23.55M 59.98% | 48.53M 106.11% | 26.21M 45.99% | 43.96M 67.73% | 32.20M 26.76% | 42.82M 32.98% | 41.49M 3.11% | 58.48M 40.95% | 51.70M 11.58% | 17.84M 65.50% | 29.04M 62.79% | 41.78M 43.86% | 35.20M 15.74% | 48.45M 37.63% | -48.00M 199.08% | -466.61M 872.05% | 12.79M 102.74% | -15.33M 219.85% | 5.51M 135.92% | -8.05M 246.10% | 14.20M 276.40% | 34.12M 140.33% | 20.24M 40.67% | 29.70M 46.75% | 26.86M 9.58% | -521K 101.94% | 16.30M 3,228.79% | 76.98M 372.27% | -66.48M 186.35% | -38.57M 41.98% | -23.16M 39.96% | -9.81M 57.63% | -2.84M 71.06% | 3.08M 208.45% | -71.84M 2,432.50% | -145.56M - | ||
depreciation and amortization | 17.61M - | 31.21M 77.22% | 55.55M 77.99% | 42.69M 23.14% | 45.28M 6.05% | 36.93M 18.44% | 34.19M 7.42% | 39.66M 16.02% | 43.77M 10.34% | 37.72M 13.82% | 36.28M 3.80% | 33.10M 8.78% | 36.16M 9.24% | 31.97M 11.57% | 36.63M 14.58% | 33.24M 9.27% | 30.36M 8.66% | 36.99M 21.83% | 34.97M 5.45% | 38.64M 10.49% | 31.28M 19.05% | 44.83M 43.32% | 75.64M 68.71% | 70.11M 7.31% | 45.45M 35.17% | 58.34M 28.35% | 61.70M 5.77% | 61.08M 1.01% | 65.11M 6.61% | 62.78M 3.58% | 65.94M 5.02% | 68.92M 4.53% | 65.28M 5.28% | 66.03M 1.15% | 51.27M 22.34% | 50.15M 2.19% | 52.26M 4.20% | 51.99M 0.51% | 53.04M 2.02% | 55.46M 4.56% | 56.61M 2.07% | 73.40M 29.67% | 76.20M - | ||
deferred income tax | 5.17M - | -960K 118.58% | -151.25M 15,655.00% | 420K 100.28% | 12.30M 2,828.57% | 1.67M 86.44% | -500K 129.98% | -1.15M 130.60% | -22.73M 1,871.55% | -143K 99.37% | -385K 169.23% | -643K 67.01% | -511K 20.53% | -1.83M 258.71% | -1.87M 1.85% | -2.35M 25.66% | 18.11M 872.04% | -591K 103.26% | -19.07M 3,125.89% | -2.07M 89.12% | -44.84M 2,062.15% | -9.19M 79.52% | -8.23M 10.43% | -1.26M 84.67% | 18.08M 1,534.02% | -567K 103.14% | -19.29M 3,302.12% | -11.09M 42.51% | 1.73M 115.58% | -3.61M 309.14% | -251K 93.05% | -2.04M 712.35% | -16.28M 698.63% | 2.23M 113.71% | -58K 102.60% | -5.63M 9,610.34% | 9.78M 273.62% | 831K 91.50% | -938K 212.88% | -20.50M 2,086.03% | -6.80M 66.84% | -9.97M 46.56% | -11.15M - | ||
stock based compensation | 3.55M - | 3.68M 3.75% | 4.68M 27.29% | 4.72M 0.77% | 4.50M 4.66% | 4.37M 2.78% | 4.34M 0.73% | 3.17M 26.99% | 4.43M 39.91% | 5.11M 15.22% | 5.86M 14.62% | 2.95M 49.58% | 5.10M 72.71% | 5.80M 13.71% | 6.13M 5.74% | 3.70M 39.63% | 5.92M 59.78% | 5.59M 5.41% | 7.24M 29.40% | 6.03M 16.69% | 6.24M 3.38% | 5.24M 16.00% | 5.93M 13.23% | 5.84M 1.60% | 4.96M 15.10% | 6.12M 23.59% | 8.56M 39.79% | 6.96M 18.74% | 7.27M 4.48% | 7.81M 7.40% | 9.46M 21.11% | 8.97M 5.10% | 9.12M 1.58% | 9.86M 8.14% | 9.94M 0.80% | 8.01M 19.42% | 11.16M 39.35% | 7.61M 31.82% | 9.38M 23.26% | 8.78M 6.38% | 8.31M 5.35% | 3.84M - | |||
change in working capital | 74.22M - | -157.89M 312.74% | -3.32M 97.90% | 30.51M 1,019.87% | 34.27M 12.31% | -103.21M 401.18% | -34.32M 66.75% | 18.24M 153.15% | 77.67M 325.87% | -54.44M 170.09% | -45.86M 15.76% | -23.19M 49.44% | 60.51M 360.94% | -38.02M 162.84% | -30.65M 19.38% | -72.51M 136.55% | 109.06M 250.41% | -82.38M 175.54% | -28.78M 65.06% | -11.37M 60.50% | 89.20M 884.55% | -110.98M 224.42% | -7.80M 92.97% | -66.48M 752.15% | 53.81M 180.94% | -15.46M 128.73% | -3.00M 80.61% | 3.35M 211.68% | 20.10M 500.63% | -4.63M 123.03% | -55.79M 1,104.90% | -6.62M 88.14% | 49.93M 854.81% | -110.17M 320.64% | -48.27M 56.18% | -22.33M 53.75% | -39.72M 77.89% | -31.08M 21.76% | -24.31M 21.78% | 4.85M 119.95% | 23.27M 379.84% | -43.32M - | |||
accounts receivables | 15.82M - | -39.83M 351.81% | -9.63M 75.81% | 10.80M 212.12% | 18.75M 73.58% | -35.70M 290.42% | 587K 101.64% | -3.85M 756.73% | 103.02M 2,772.37% | 23.76M 76.94% | -37.57M 258.11% | -14.53M 61.31% | -22.62M 55.61% | -1.43M 93.69% | -57.99M 3,960.99% | -37.05M 36.11% | 52.13M 240.68% | -17.90M 134.33% | -47.29M 164.25% | 13.46M 128.47% | -20.68M 253.62% | 1.88M 109.07% | -8.46M 551.23% | 35.66M 521.26% | 20.85M 41.52% | 29.45M 41.20% | 59.79M 103.04% | -44.64M 174.66% | -1.90M 95.73% | -39.95M 1,998.21% | -43.51M 8.91% | 13.05M 130.00% | -40.58M 410.92% | -20.69M 49.01% | -12.43M 39.91% | -10.19M 18.02% | -1.87M 81.61% | -12.29M 555.71% | -13.62M 10.87% | 19.39M 242.29% | -9.79M 150.50% | -12.01M 22.68% | -1.66M - | ||
inventory | 57.49M - | -29.89M 151.99% | 10.27M 134.36% | 24.82M 141.65% | 52.65M 112.12% | -34.05M 164.68% | 12.53M 136.80% | 555K 95.57% | 20.58M 3,607.57% | -24.24M 217.82% | 16.89M 169.66% | 10.29M 39.08% | 16.73M 62.65% | -17.96M 207.34% | -11.97M 33.35% | -8.56M 28.49% | 4.47M 152.21% | -42.44M 1,049.35% | -11.56M 72.77% | -2.96M 74.41% | 9.79M 431.14% | -36.13M 468.87% | -3.27M 90.95% | -14.86M 354.45% | 9.37M 163.07% | -16.43M 275.38% | 16.78M 202.14% | 28.20M 68.05% | -4.77M 116.91% | -32.74M 586.58% | -46.59M 42.31% | -51.01M 9.48% | 381K 100.75% | -70.83M 18,690.55% | -22.08M 68.83% | -26.23M 18.82% | 354K 101.35% | -9.25M 2,712.71% | -1.23M 86.73% | -19.44M 1,484.43% | 5.18M 126.64% | -11.05M 313.34% | 23.90K 100.22% | 47.78M 199,837.24% | |
accounts payables | 82.05M - | -77.45M 194.39% | 12.10M 115.62% | -17.52M 244.85% | 28.21M 260.99% | 19.30M 31.59% | -32.89M 270.45% | 17.31M 152.61% | -14.89M 186.06% | -37.54M 152.07% | -1.64M 95.64% | -28.59M 1,645.42% | 120.08M 520.00% | -5.88M 104.90% | 23.31M 496.36% | -20.74M 188.96% | 13.57M 165.45% | -18.84M 238.77% | 38.71M 305.53% | -13.39M 134.59% | 63.60M 574.90% | -45.75M 171.93% | -17.08M 62.66% | -36.09M 111.27% | -20.41M 43.46% | 30.59M 249.92% | -78.03M 355.06% | 4.57M 105.85% | 12.12M 165.43% | 83.44M 588.35% | 40.91M 50.97% | 19.34M 52.73% | 34.77M 79.80% | 24.71M 28.93% | -8.79M 135.58% | 18.23M 307.28% | -45.99M 352.30% | 15.62M 133.97% | -7.30M 146.71% | -20.70M 183.72% | 5.74M 127.73% | -11.75M 304.70% | -65.62M - | ||
other working capital | -81.15M - | -10.71M 86.80% | -16.05M 49.81% | 12.41M 177.33% | -65.34M 626.40% | -52.75M 19.26% | -14.54M 72.44% | 4.23M 129.11% | -31.03M 833.00% | -16.42M 47.09% | -23.55M 43.44% | 9.65M 140.98% | -53.69M 656.43% | -12.75M 76.25% | 15.99M 225.42% | -6.16M 138.50% | 38.89M 731.57% | -3.21M 108.26% | -8.65M 169.25% | -8.48M 1.93% | 36.49M 530.13% | -30.98M 184.90% | 21.01M 167.83% | -51.20M 343.65% | 44.00M 185.93% | -59.06M 234.25% | -1.54M 97.40% | 15.21M 1,089.27% | 14.65M 3.69% | -15.38M 204.95% | -6.60M 57.11% | 12.00M 281.99% | 55.35M 361.14% | -43.36M 178.33% | -4.97M 88.55% | -4.13M 16.85% | 7.79M 288.57% | -25.16M 423.11% | -2.16M 91.41% | 25.61M 1,284.51% | 22.14M 13.55% | -67.36M - | |||
other non cash items | 30.59M - | 2.09M 93.17% | 2.48M 18.96% | 2.42M 2.78% | 2.10M 12.91% | 1.92M 8.89% | 6.38M 232.66% | 1.80M 71.70% | 2K 99.89% | 1.07M 53,200% | 1.04M 2.44% | 1.02M 1.92% | 1.05M 2.94% | 1.00M 4.48% | -10.57M 1,153.54% | 2.35M 122.21% | -77.21M 3,389.77% | 8.69M 111.26% | 178K 97.95% | 717K 302.81% | -4.77M 764.85% | 45.81M 1,061.04% | 483.79M 956.00% | 34.33M 92.90% | -41.77M 221.69% | 2.29M 105.48% | -2.94M 228.73% | 5.43M 284.54% | 472K 91.31% | 1.79M 280.08% | 29.32M 1,534.06% | 1.03M 96.47% | -11.30M 1,192.08% | 1.33M 111.77% | -114.75M 8,728.05% | 55.69M 148.53% | -30.86M 155.41% | 1.27M 104.11% | 747K 41.04% | -14.73M 2,071.75% | -16.05M 8.98% | -48.19M - | |||
net cash provided by operating activities | 175.32M - | -67.03M 138.23% | 106.49M 258.86% | 162.06M 52.18% | 184.24M 13.68% | -2.05M 101.11% | 68.92M 3,461.90% | 85.27M 23.72% | 151.68M 77.88% | 15.52M 89.77% | 40.90M 163.57% | 45.44M 11.12% | 145.12M 219.35% | 40.41M 72.16% | 58.15M 43.93% | 16.13M 72.26% | 104.08M 545.13% | -2.66M 102.55% | 36.32M 1,466.92% | 67.15M 84.88% | 125.56M 86.99% | -72.29M 157.57% | 82.72M 214.43% | 55.32M 33.13% | 65.20M 17.86% | 56.23M 13.76% | 36.98M 34.22% | 79.92M 116.08% | 128.80M 61.17% | 84.38M 34.49% | 78.37M 7.12% | 97.13M 23.94% | 96.22M 0.94% | -14.42M 114.99% | -24.89M 72.57% | 19.41M 177.98% | -35.96M 285.26% | 7.46M 120.74% | 28.10M 276.87% | 31.01M 10.35% | 68.42M 120.60% | -36.16M 152.85% | -168.17M - | ||
investments in property plant and equipment | -20.57M - | -12.59M 38.77% | -29.62M 135.18% | -16.84M 43.14% | -22.29M 32.37% | -11.16M 49.93% | -7.16M 35.87% | -14.41M 101.36% | -37.15M 157.78% | -15.39M 58.57% | -10.11M 34.32% | -16.17M 60.01% | -21.58M 33.42% | -11.71M 45.74% | 1.06M 109.05% | -10.00M 1,043.49% | -48.12M 381.10% | -11.10M 76.94% | -13.71M 23.56% | -15.44M 12.60% | -29.40M 90.42% | -24.36M 17.15% | -39.60M 62.59% | -36.43M 8.01% | -25.02M 31.32% | -31.11M 24.36% | -19.31M 37.93% | -31.16M 61.33% | -33.20M 6.56% | -24.54M 26.10% | -20.10M 18.07% | -28.95M 44.02% | -30.64M 5.83% | -24.09M 21.39% | -23.71M 1.59% | -20.87M 11.96% | -36.78M 76.23% | -30.44M 17.23% | -36.80M 20.90% | -27.03M 26.56% | -27.94M 3.38% | -36.93M 32.15% | -67.93M - | ||
acquisitions net | -358.75M - | 2.39M - | -2.39M 200% | -184.50M - | -11.51M 93.76% | -6.93M - | 200.47M 2,992.02% | -52.01M 125.94% | 19.70M 137.88% | -32.91M 267.04% | -207.29M 529.86% | -3.15B 1,418.54% | 11.06M - | 1.62B 14,564.87% | -7.83M 100.48% | 282K 103.60% | 71K 74.82% | -62.37M 87,943.66% | -103.47M 65.91% | -127.17M 22.90% | 7.69M 106.05% | -311K 104.04% | -13.82M 4,344.69% | -21.30M 54.09% | -38.27M 79.66% | -294K 99.23% | -3.94M 1,240.82% | -94.80M 2,304.82% | -32.65M 65.56% | -21.43M 34.36% | 100.50M - | ||||||||||||||
purchases of investments | -139.48M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 139.48M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -31.01M - | -951.19M - | 2.39M - | 18.93M - | -18.74M - | -50.00M - | 15.10M - | 9.03M 40.16% | 145.08M 1,505.93% | 3.12M 97.85% | 17.07M 446.45% | 1.28M 92.48% | 1.97M 53.78% | 4.22M 113.79% | 307K 92.72% | 1.69M 449.84% | 3.31M 95.97% | -67K 102.03% | 4.62M 7,000% | 3.19M - | -283K 108.87% | 4.13M 1,557.60% | 2.75M 33.43% | 42.57M - | -10M 123.49% | -760.91M 7,509.14% | -881.79M - | ||||||||||||||||||
net cash used for investing activites | -410.33M - | -12.59M 96.93% | -980.80M 7,688.47% | -14.46M 98.53% | -22.29M 54.22% | -11.16M 49.93% | -7.16M 35.87% | -198.91M 2,679.25% | -29.73M 85.05% | -15.39M 48.23% | -10.11M 34.32% | -16.17M 60.01% | -40.32M 149.31% | -11.71M 70.96% | -48.94M 317.96% | -16.93M 65.40% | 167.46M 1,088.94% | -54.08M 132.29% | 151.07M 379.37% | -45.23M 129.94% | -219.62M 385.61% | -3.17B 1,343.80% | -37.63M 98.81% | -21.15M 43.79% | 1.60B 7,650.13% | -37.26M 102.33% | -15.72M 57.80% | -31.15M 98.14% | -90.95M 191.94% | -128.01M 40.75% | -144.09M 12.56% | -21.55M 85.05% | -26.83M 24.50% | -35.17M 31.08% | -45.01M 27.98% | -59.14M 31.40% | -37.08M 37.31% | -34.38M 7.26% | -131.60M 282.73% | -17.11M 87.00% | -59.37M 247.06% | -797.84M 1,243.80% | -849.21M - | ||
debt repayment | -540.80M - | -490.66M 9.27% | -269.80M 45.01% | -263.11M 2.48% | -406.12M 54.35% | -185.08M 54.43% | -1.67B 800.26% | -207.47M 87.55% | -278.20M 34.09% | -299.83M 7.77% | -212.88M 29.00% | -191.67M 9.97% | -311.14M 62.33% | -266.53M 14.34% | -482.07M 80.87% | -209.74M 56.49% | -739.95M 252.79% | -118.35M 84.01% | -360.26M 204.40% | -337.71M 6.26% | -296.49M 12.21% | -979.86M 230.49% | -403.62M 58.81% | -286.14M 29.11% | -1.99B 596.05% | -364.40M 81.70% | -334.51M 8.20% | -207.31M 38.03% | -72.78M 64.89% | -185.64M 155.07% | -897.74M 383.58% | -26.58M 97.04% | -7.57M 71.54% | -7.43M 1.81% | -2.07B 27,787.29% | -1.26M 99.94% | -488.99M 38,739.87% | -225.14M 53.96% | -5.87M 97.39% | -35.81M 510.42% | -430.99M 1,103.65% | -6.96M 98.39% | -427.86M - | ||
common stock issued | 864K - | 611.75M 70,704.17% | 915K 99.85% | 319K 65.14% | 945K 196.24% | 689K 27.09% | 2.30M 233.53% | 129K 94.39% | 2.94M 2,175.97% | 330K 88.76% | 83K 74.85% | 1.79M - | 2.24M 25.15% | 890K 60.34% | 1.62M 82.47% | 2.19M 34.61% | 2.56M 17.34% | 525K 79.53% | 1.56M 196.76% | 51K 96.73% | 380.25M 745,494.12% | 1.55M 99.59% | 799K 48.42% | -370.72M 46,498.25% | 2.22M 100.60% | 30K 98.65% | 680K 2,166.67% | 570K 16.18% | 716.63M 125,624.91% | 13.37M 98.13% | 8.18M 38.86% | 7.00M 14.35% | 1.20M 82.88% | 528K 55.96% | 803K 52.08% | 3.28M 308.97% | 438K 86.66% | 947K 116.21% | 104K 89.02% | 287K 175.96% | 871K 203.48% | -13.62M - | |||
common stock repurchased | 465.31M - | -19.57M 104.20% | 19.57M - | -27.37M - | -20.81M 23.95% | -56.10M - | -143.90M 156.52% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.09M - | -3.85M 24.24% | -257.91M - | -169.71M - | -313.80M 84.90% | -407.25M - | -503.18M 23.55% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -9.72M - | 149.45M 1,638.02% | 988.22M 561.24% | 83.23M 91.58% | 506.67M 508.72% | 113.22M 77.65% | 1.60B 1,312.84% | 355.76M 77.76% | 328.14M 7.76% | 628.82M 91.63% | 170.93M 72.82% | 165.68M 3.07% | 237.27M 43.21% | 217.00M 8.54% | 533.38M 145.80% | 209.38M 60.74% | 451.14M 115.46% | 173.20M 61.61% | 186.58M 7.73% | 814.31M 336.43% | 997.31M 22.47% | 3.84B 284.90% | 342.07M 91.09% | 197.21M 42.35% | 641.00M 225.03% | 607.32M 5.25% | 11.93M 98.04% | 158.46M 1,228.58% | 66.14M 58.26% | 176.66M 167.11% | 248.40M 40.61% | 58.56M 76.43% | 473.63M 708.85% | -4.59M 100.97% | 1.58B 34,423.75% | 527.34M - | 249.20M 52.74% | 119.13M 52.19% | 22M 81.53% | 433.49M 1,870.43% | 870.63M 100.84% | 795.16M - | |||
net cash used provided by financing activities | -89.43M - | 247.12M 376.34% | 719.33M 191.08% | -179.56M 124.96% | -136.85M 23.78% | -71.17M 47.99% | -64.32M 9.63% | 148.42M 330.74% | -144.19M 197.15% | -5.29M 96.33% | -41.87M 691.92% | -25.99M 37.93% | -72.08M 177.36% | -47.28M 34.40% | 52.20M 210.39% | 1.26M 97.58% | -286.62M 22,811.81% | 57.41M 120.03% | -173.15M 401.60% | 14.80M 108.55% | 53.79M 263.38% | 3.24B 5,921.84% | -60.00M 101.85% | -88.13M 46.87% | -1.72B 1,853.30% | 245.14M 114.24% | -322.55M 231.58% | -48.16M 85.07% | -6.07M 87.39% | 707.65M 11,752.43% | -635.97M 189.87% | 40.15M 106.31% | 473.07M 1,078.14% | -10.82M 102.29% | -495.48M 4,479.72% | -456K 99.91% | 41.63M 9,228.95% | 24.50M 41.15% | 114.21M 366.21% | -13.70M 112.00% | 2.79M 120.35% | 864.54M 30,898.21% | 353.68M - | ||
effect of forex changes on cash | -3.52M - | 3.39M 196.30% | 6.76M 99.53% | -15.40M 327.83% | -6.26M 59.33% | -14.15M 125.85% | 7.85M 155.50% | -25.74M 427.82% | -1.53M 94.04% | 3.73M 343.51% | -289K 107.74% | 3.71M 1,382.35% | -2.65M 171.53% | 4.70M 277.25% | 2.97M 36.75% | -237K 107.97% | 4.66M 2,064.56% | 5.65M 21.31% | -24.88M 540.56% | -8.52M 65.75% | -606K 92.89% | 1.57M 358.91% | 4.70M 199.49% | -11.48M 344.39% | 2.14M 118.67% | -8.14M 479.62% | 2.08M 125.56% | -574K 127.60% | 2.87M 599.13% | -1.44M 150.19% | 343K 123.85% | -564K 264.43% | -569K 0.89% | 2.54M 546.75% | -522K 120.54% | -463K 11.30% | 744K 260.69% | 35K 95.30% | -122K 448.57% | -565K 363.11% | 871K 254.16% | -828K 195.06% | 1.61M - | ||
net change in cash | -327.95M - | 170.88M 152.11% | -148.22M 186.73% | -47.35M 68.05% | 18.83M 139.76% | -98.53M 623.32% | 5.29M 105.37% | 9.04M 70.77% | -23.78M 363.12% | -1.43M 94.00% | -11.37M 696.78% | 6.99M 161.46% | 30.07M 330.31% | -13.89M 146.19% | 64.39M 563.53% | 225K 99.65% | -10.43M 4,736% | 6.33M 160.66% | -10.65M 268.26% | 28.20M 364.89% | -40.88M 244.97% | -2.60M 93.64% | -10.21M 292.62% | -65.45M 540.87% | -57.13M 12.71% | 255.97M 548.07% | -299.21M 216.89% | 27K 100.01% | 34.65M 128,218.52% | 662.58M 1,812.44% | -701.34M 205.85% | 115.17M 116.42% | 541.89M 370.50% | -57.87M 110.68% | -565.90M 877.95% | -40.65M 92.82% | -30.66M 24.57% | -2.40M 92.19% | 10.59M 542.21% | -362K 103.42% | 12.70M 3,609.12% | 29.71M 133.91% | -679.57M - | ||
cash at beginning of period | 639.25M - | 311.30M 51.30% | 482.18M 54.89% | 333.97M 30.74% | 286.62M 14.18% | 305.45M 6.57% | 206.92M 32.26% | 212.21M 2.56% | 221.25M 4.26% | 197.47M 10.75% | 196.04M 0.72% | 184.67M 5.80% | 191.66M 3.78% | 221.73M 15.69% | 207.84M 6.26% | 272.23M 30.98% | 272.45M 0.08% | 262.02M 3.83% | 268.35M 2.41% | 257.70M 3.97% | 285.90M 10.94% | 245.02M 14.30% | 242.42M 1.06% | 232.21M 4.21% | 166.76M 28.18% | 109.63M 34.26% | 365.60M 233.48% | 66.40M 81.84% | 66.42M 0.04% | 101.07M 52.16% | 763.65M 655.58% | 62.31M 91.84% | 177.48M 184.84% | 719.37M 305.32% | 661.50M 8.04% | 95.61M 85.55% | 54.96M 42.52% | 24.30M 55.79% | 21.90M 9.86% | 32.49M 48.36% | 32.13M 1.11% | 44.83M 39.54% | 719.37M - | ||
cash at end of period | 311.30M - | 482.18M 54.89% | 333.97M 30.74% | 286.62M 14.18% | 305.45M 6.57% | 206.92M 32.26% | 212.21M 2.56% | 221.25M 4.26% | 197.47M 10.75% | 196.04M 0.72% | 184.67M 5.80% | 191.66M 3.78% | 221.73M 15.69% | 207.84M 6.26% | 272.23M 30.98% | 272.45M 0.08% | 262.02M 3.83% | 268.35M 2.41% | 257.70M 3.97% | 285.90M 10.94% | 245.02M 14.30% | 242.42M 1.06% | 232.21M 4.21% | 166.76M 28.18% | 109.63M 34.26% | 365.60M 233.48% | 66.40M 81.84% | 66.42M 0.04% | 101.07M 52.16% | 763.65M 655.58% | 62.31M 91.84% | 177.48M 184.84% | 719.37M 305.32% | 661.50M 8.04% | 95.61M 85.55% | 54.96M 42.52% | 24.30M 55.79% | 21.90M 9.86% | 32.49M 48.36% | 32.13M 1.11% | 44.83M 39.54% | 74.55M 66.28% | 39.80M - | ||
operating cash flow | 175.32M - | -67.03M 138.23% | 106.49M 258.86% | 162.06M 52.18% | 184.24M 13.68% | -2.05M 101.11% | 68.92M 3,461.90% | 85.27M 23.72% | 151.68M 77.88% | 15.52M 89.77% | 40.90M 163.57% | 45.44M 11.12% | 145.12M 219.35% | 40.41M 72.16% | 58.15M 43.93% | 16.13M 72.26% | 104.08M 545.13% | -2.66M 102.55% | 36.32M 1,466.92% | 67.15M 84.88% | 125.56M 86.99% | -72.29M 157.57% | 82.72M 214.43% | 55.32M 33.13% | 65.20M 17.86% | 56.23M 13.76% | 36.98M 34.22% | 79.92M 116.08% | 128.80M 61.17% | 84.38M 34.49% | 78.37M 7.12% | 97.13M 23.94% | 96.22M 0.94% | -14.42M 114.99% | -24.89M 72.57% | 19.41M 177.98% | -35.96M 285.26% | 7.46M 120.74% | 28.10M 276.87% | 31.01M 10.35% | 68.42M 120.60% | -36.16M 152.85% | -168.17M - | ||
capital expenditure | -20.57M - | -12.59M 38.77% | -29.62M 135.18% | -16.84M 43.14% | -22.29M 32.37% | -11.16M 49.93% | -7.16M 35.87% | -14.41M 101.36% | -37.15M 157.78% | -15.39M 58.57% | -10.11M 34.32% | -16.17M 60.01% | -21.58M 33.42% | -11.71M 45.74% | 1.06M 109.05% | -10.00M 1,043.49% | -48.12M 381.10% | -11.10M 76.94% | -13.71M 23.56% | -15.44M 12.60% | -29.40M 90.42% | -24.36M 17.15% | -39.60M 62.59% | -36.43M 8.01% | -25.02M 31.32% | -31.11M 24.36% | -19.31M 37.93% | -31.16M 61.33% | -33.20M 6.56% | -24.54M 26.10% | -20.10M 18.07% | -28.95M 44.02% | -30.64M 5.83% | -24.09M 21.39% | -23.71M 1.59% | -20.87M 11.96% | -36.78M 76.23% | -30.44M 17.23% | -36.80M 20.90% | -27.03M 26.56% | -27.94M 3.38% | -36.93M 32.15% | -67.93M - | ||
free cash flow | 154.76M - | -79.63M 151.45% | 76.88M 196.55% | 145.22M 88.90% | 161.94M 11.51% | -13.21M 108.16% | 61.76M 567.50% | 70.86M 14.73% | 114.53M 61.63% | 127K 99.89% | 30.79M 24,142.52% | 29.27M 4.94% | 123.54M 322.10% | 28.70M 76.77% | 59.21M 106.35% | 6.13M 89.64% | 55.96M 812.65% | -13.75M 124.58% | 22.61M 264.37% | 51.71M 128.71% | 96.16M 85.97% | -96.64M 200.50% | 43.12M 144.62% | 18.89M 56.19% | 40.18M 112.71% | 25.12M 37.49% | 17.67M 29.64% | 48.76M 175.93% | 95.60M 96.05% | 59.84M 37.40% | 58.27M 2.64% | 68.18M 17.01% | 65.57M 3.82% | -38.51M 158.73% | -48.60M 26.19% | -1.46M 96.99% | -72.74M 4,875.38% | -22.99M 68.40% | -8.70M 62.14% | 3.98M 145.76% | 40.47M 916.35% | -73.08M 280.58% | -236.10M - |
All numbers in (except ratios and percentages)