COM:ENTEGRIS
Entegris
- Stock
Last Close
105.24
22/11 21:00
Market Cap
21.68B
Beta: -
Volume Today
2.17M
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 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 20.54M - | 14.31M 30.32% | -14.67M 202.49% | -1.07M 92.72% | 9.31M 971.91% | 14.87M 59.71% | 24.45M 64.39% | 23.40M 4.27% | 17.57M 24.91% | 16.21M 7.74% | 32.89M 102.87% | 21.95M 33.27% | 26.10M 18.91% | 32.51M 24.58% | 39.99M 23.00% | 40.90M 2.28% | -28.34M 169.29% | 57.56M 303.11% | 54.35M 5.58% | 48.06M 11.57% | 80.78M 68.09% | 32.66M 59.57% | 124.00M 279.68% | 40.77M 67.12% | 57.44M 40.89% | 61.01M 6.21% | 68.04M 11.52% | 79.30M 16.56% | 86.62M 9.23% | 84.68M 2.25% | 88.77M 4.83% | 117.46M 32.32% | 118.22M 0.65% | 125.70M 6.33% | 99.49M 20.85% | -73.70M 174.08% | 57.43M 177.92% | -88.17M 253.53% | 197.65M 324.17% | 33.21M 83.20% | 37.98M 14.35% | 45.27M 19.19% | 67.70M 49.55% | 77.79M 14.91% | |
depreciation and amortization | 10.01M - | 10.17M 1.54% | 20.43M 100.95% | 27.26M 33.40% | 25.84M 5.18% | 25.63M 0.85% | 25.33M 1.14% | 25.03M 1.20% | 25.67M 2.55% | 24.99M 2.64% | 24.89M 0.41% | 24.77M 0.47% | 25.24M 1.91% | 24.92M 1.26% | 25.42M 1.99% | 25.84M 1.64% | 26.05M 0.85% | 27.57M 5.80% | 27.82M 0.91% | 37.96M 36.45% | 33.93M 10.61% | 35.38M 4.27% | 35.19M 0.54% | 34.46M 2.07% | 36.38M 5.58% | 36.86M 1.32% | 33.85M 8.15% | 32.53M 3.93% | 33.28M 2.32% | 33.97M 2.06% | 34.48M 1.50% | 34.68M 0.60% | 35.04M 1.03% | 36.56M 4.32% | 36.88M 0.87% | 110.55M 199.79% | 95.34M 13.75% | 104.35M 9.44% | 98.40M 5.70% | 90.87M 7.65% | 93.54M 2.94% | 45.34M 51.53% | 47.41M 4.55% | -50.57M 206.68% | |
deferred income tax | 4.95M - | -25.80M - | -3.31M 87.15% | -27.27M 722.75% | -2.83M 89.61% | 5.87M 307.13% | -441K 107.52% | -15.91M 3,507.03% | -211K 98.67% | -720K 241.23% | 597K 182.92% | -15.77M 2,741.54% | 3.42M 121.70% | -215K 106.28% | -2.95M 1,273.49% | 1.84M 162.34% | -721K 139.16% | -1.04M 43.69% | 691K 166.70% | -10.81M 1,664.40% | 6K 100.06% | -2.16M 36,150% | 34K 101.57% | -11.88M 35,055.88% | -64K 99.46% | -795K 1,142.19% | 15.82M 2,089.56% | -22.21M 240.41% | 1.58M 107.12% | -6.50M 511.20% | -7.39M 13.63% | -6.13M 17.07% | -11.23M 83.32% | -12.24M 9.01% | -33.49M 173.58% | -45.78M 36.69% | -34.83M 23.93% | -31.99M 8.15% | 19.51M 160.98% | -50.24M 357.56% | -12.72M - | -22.98M 80.61% | |||
stock based compensation | 2.07M - | 1.88M 9.28% | 2.28M 21.36% | 2.36M 3.51% | 2.37M 0.68% | 2.26M 4.89% | 2.89M 27.86% | 2.98M 3.05% | 2.91M 2.08% | 2.86M 1.79% | 3.50M 22.51% | 3.70M 5.48% | 3.37M 8.76% | 3.87M 14.73% | 4.04M 4.37% | 3.55M 12.16% | 3.85M 8.48% | 4.13M 7.25% | 4.43M 7.29% | 4.17M 5.85% | 4.38M 5.16% | 4.65M 6.11% | 4.94M 6.08% | 5.33M 7.90% | 4.71M 11.49% | 4.99M 5.94% | 5.66M 13.24% | 5.90M 4.39% | 6.37M 7.88% | 7.14M 12.09% | 7.52M 5.34% | 7.47M 0.69% | 7.76M 3.92% | 9.29M 19.65% | 10.18M 9.66% | 38.08M 273.96% | 9.03M 76.28% | 30.68M 239.62% | 11.46M 62.65% | 10.28M 10.28% | 8.96M 12.89% | 26.89M - | 15.55M 42.16% | ||
change in working capital | -1.28M - | -14.79M 1,052.61% | 125K 100.85% | 16.10M 12,776.80% | 31.58M 96.18% | -42.96M 236.06% | -24.88M 42.09% | -20.45M 17.80% | 23.97M 217.22% | -31.31M 230.60% | -3.77M 87.96% | 10.46M 377.51% | 14.81M 41.53% | -34.93M 335.83% | 9.43M 126.99% | 7.81M 17.17% | 57.38M 634.74% | -51.22M 189.26% | 9.59M 118.73% | -12.68M 232.15% | -25.09M 97.86% | -80.92M 222.59% | 66.33M 181.98% | -61.25M 192.33% | 32.70M 153.38% | -97.02M 396.72% | 15.14M 115.61% | -36.71M 342.42% | 99.24M 370.35% | -80.83M 181.45% | -63.88M 20.97% | -8.34M 86.95% | -43.69M 424.13% | -107.95M 147.11% | -44.13M 59.12% | 15.84M 135.90% | -102.13M 744.69% | 6.81M 106.67% | -34.83M 611.53% | 56.40M 261.92% | 22.32M 60.42% | 111.03M - | |||
accounts receivables | -13.36M - | -7.22M 45.99% | -17.05M 136.28% | 2.97M 117.42% | -4.84M 263.13% | -32.25M 565.55% | 3.65M 111.33% | -9.43M 358.11% | 5.21M 155.29% | -6.80M 230.45% | -29.30M 330.95% | 15.54M 153.04% | -25.30M 262.78% | -7.55M 70.17% | 4.51M 159.82% | -12.44M 375.68% | -15.40M 23.76% | -6.01M 60.97% | 11.36M 288.92% | -11.99M 205.55% | -17.47M 45.78% | -9.11M 47.87% | 14.54M 259.68% | -37.59M 358.40% | -3.16M 91.58% | -43.99M 1,290.49% | -27.46M - | -21.56M 21.47% | -26.67M 23.66% | -5.13M 80.77% | -86.77M 1,592.33% | -31.17M 64.07% | -26.14M 16.15% | 22.93M 187.73% | -59.64M 360.10% | 8.38M 114.05% | 9.56M 14.12% | -18.24M 290.71% | 903K 104.95% | 23.22M 2,471.10% | -35.13M 251.29% | -40.17M 14.35% | |||
inventory | 2.11M - | -7.54M 456.91% | 542K 107.18% | -1.07M 298.34% | -3.35M 211.63% | -7.51M 124.24% | -20.99M 179.39% | -11.05M 47.35% | 12.88M 216.56% | -13.00M 200.92% | 1.61M 112.38% | -5.91M 467.12% | -2.58M 56.41% | -5.42M 110.29% | -8.42M 55.53% | -1.05M 87.57% | -5.33M 409.07% | -14.96M 180.58% | -7.52M 49.74% | -6.32M 15.98% | -9.31M 47.44% | -2.13M 77.12% | 5.84M 374.05% | -9.40M 260.92% | -15.66M 66.68% | -18.20M 16.21% | -37.16M 104.10% | 1.08M 102.92% | 3.51M 223.43% | -39.34M 1,221.99% | -30.39M 22.75% | -45.46M 49.62% | -53.19M 16.98% | -77.48M 45.67% | -47.47M 38.74% | -55.39M 16.70% | -23M 58.48% | -34.85M 51.53% | 29.84M 185.63% | 68.35M 129.03% | 39.41M 42.34% | -34.86M 188.46% | -15.80M 54.69% | 80.54M 609.85% | |
accounts payables | -3.44M - | -3.55M 3.37% | 16.15M 554.50% | 15.33M 5.10% | -13.58M 188.59% | -5.96M 56.10% | -3.16M 46.93% | 21.70M 785.90% | -41.26M 290.13% | -9.51M 76.95% | 23.07M 342.53% | 12.96M 43.80% | 4.78M 63.15% | -23.49M 591.73% | 10.18M 143.32% | 20.91M 105.47% | 8.38M 59.94% | -33.98M 505.69% | 19.02M 155.96% | 5.53M 70.94% | 29.39M 431.85% | -45.02M 253.18% | -7.69M 82.92% | 20.80M 370.50% | 9.26M 55.45% | -38.02M 510.41% | 40.16M - | -28.59M 171.19% | 13.24M 146.32% | 52.92M 299.61% | 53.58M 1.23% | -22.32M 141.67% | 49.47M 321.60% | 56.16M 13.53% | 4.52M 91.95% | 20.04M 343.53% | -43.64M 317.72% | 27.94M 164.03% | -33.89M 221.30% | -8.91M 73.72% | -33.73M 278.71% | 95.20M 382.25% | |||
other working capital | 13.40M - | 3.53M 73.68% | 482K 86.34% | -1.13M 334.23% | 53.35M 4,825.69% | 2.76M 94.83% | -4.38M 258.87% | -21.68M 394.91% | 47.14M 317.47% | -2.00M 104.24% | 855K 142.73% | -12.13M 1,518.83% | 37.91M 412.48% | 1.52M 95.98% | 3.16M 107.62% | 390K 87.66% | 69.74M 17,781.28% | 3.73M 94.65% | -13.26M 455.60% | 98K 100.74% | -27.69M 28,355.10% | -24.66M 10.94% | 53.64M 317.49% | -35.06M 165.37% | 42.26M 220.54% | 3.20M 92.43% | 52.30M 1,533.86% | -37.79M 172.26% | 83.04M 319.71% | 8.66M 89.57% | -20.07M 331.73% | -10.67M 46.85% | 42.69M 500.15% | 23.02M 46.08% | -20.00M 186.87% | -7.86M 60.70% | -24.00M 205.43% | 13.24M 155.16% | -30.60M 331.11% | -21.66M 29.23% | 15.90M 173.42% | 5.83M - | |||
other non cash items | -1.58M - | 843K 153.29% | 28.69M 3,302.97% | 26.42M 7.90% | 4.51M 82.93% | 2.91M 35.54% | 2.59M 10.94% | 2.07M 20.04% | -2.00M 196.52% | 4.80M 339.92% | 4.41M 8.09% | 10.46M 137.36% | 3.33M 68.21% | 3.63M 9.23% | 6.50M 78.83% | 13.90M 113.91% | 24.95M 79.55% | 1.50M 93.98% | 3.14M 108.72% | 5.94M 89.48% | 8.12M 36.66% | 5.69M 29.98% | 2.61M 54.13% | 5.95M 128.21% | 9.30M 56.20% | 5.63M 39.49% | 8.13M 44.43% | 4.39M 45.95% | 708K 83.88% | 6.58M 830.08% | 21.47M 226.04% | 5.61M 73.85% | 4.77M 15.00% | 11.43M 139.42% | 20.73M 81.48% | 88.26M 325.68% | 18.15M 79.43% | 133.03M 632.77% | -113.67M 185.45% | -10.24M 90.99% | 38.09M 471.90% | 66.41M - | |||
net cash provided by operating activities | 34.71M - | 12.41M 64.24% | 11.06M 10.92% | 67.75M 512.74% | 46.34M 31.60% | -132K 100.28% | 36.25M 27,559.09% | 32.59M 10.10% | 52.22M 60.25% | 17.34M 66.79% | 61.20M 252.96% | 71.94M 17.55% | 57.08M 20.66% | 33.43M 41.43% | 85.16M 154.72% | 89.04M 4.56% | 85.74M 3.71% | 38.82M 54.73% | 98.29M 153.21% | 84.14M 14.39% | 91.33M 8.54% | -2.54M 102.78% | 230.90M 9,197.75% | 25.29M 89.05% | 128.64M 408.66% | 11.40M 91.14% | 130.02M 1,040.24% | 101.23M 22.14% | 204.02M 101.54% | 53.12M 73.97% | 81.86M 54.11% | 149.50M 82.64% | 115.98M 22.42% | 63.79M 45.00% | 110.91M 73.87% | 145.53M 31.22% | 32.05M 77.98% | 151.87M 373.81% | 127.02M 16.36% | 200.02M 57.48% | 150.65M 24.68% | 147.19M 2.30% | 111.21M 24.44% | 197.23M 77.34% | |
investments in property plant and equipment | -11.33M - | -13.78M 21.62% | -15.16M 10.05% | -15.07M 0.64% | -13.72M 8.95% | -20.49M 49.33% | -13.74M 32.93% | -21.47M 56.21% | -16.28M 24.15% | -17.82M 9.45% | -14.32M 19.61% | -13.12M 8.38% | -19.99M 52.33% | -22.19M 10.99% | -20.30M 8.51% | -25.45M 25.34% | -25.66M 0.83% | -21.05M 17.97% | -26.39M 25.39% | -27.90M 5.72% | -34.82M 24.79% | -34.47M 1.01% | -25.64M 25.62% | -26.32M 2.68% | -25.93M 1.48% | -22.59M 12.91% | -24.29M 7.54% | -32.69M 34.58% | -52.19M 59.67% | -43.33M 16.98% | -41.77M 3.60% | -48.88M 17.03% | -76.64M 56.78% | -84.41M 10.13% | -107.69M 27.59% | -126.74M 17.69% | -147.36M 16.27% | -133.99M 9.07% | -116.05M 13.39% | -78.14M 32.67% | -128.66M 64.66% | 125.89M - | |||
acquisitions net | -808.94M - | -450K 99.94% | -20M - | -37.66M - | -342.57M 809.73% | -43K 99.99% | -426K 890.70% | -49.79M 11,587.56% | 522K 101.05% | -217.11M 41,691.19% | -11.00M 94.94% | -75.63M 587.80% | -15K 99.98% | -35.50M 236,566.67% | -767K 97.84% | -2.25M - | -2.25M 0% | -89.69M 3,886.31% | -4.47B - | 133.53M - | 759K 99.43% | 680.67M - | -249.60M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.91M - | 2.98M 49.64% | 4.89M 64.26% | 741K 84.85% | 866K 16.87% | 504K 41.80% | 5.58M 1,007.34% | 932K 83.30% | 794K 14.81% | 794K 0% | 94K 88.16% | ||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 395K 39,400% | -7.51M 2,002.28% | 162K 102.16% | 7K 95.68% | 319K 4,457.14% | -1K 100.31% | 29K 3,000% | 300K 934.48% | -3.43M 1,242.33% | 43K 101.25% | -656K 1,625.58% | 186K - | 25K 86.56% | 863K 3,352.00% | 68K 92.12% | 146K 114.71% | 1.76M 1,104.79% | 3.11M 76.75% | -111K 103.57% | 197K 277.48% | 2.62M - | 1.07M 59.17% | 5K 99.53% | 206K 4,020.00% | 54K 73.79% | 73K 35.19% | 72K 1.37% | 18K 75% | 6.58M 36,433.33% | 34K 99.48% | 1.12M 3,202.94% | 1K - | -5.72M 571,700% | 108K 101.89% | 169.51M 156,852.78% | 1.55M 99.08% | 23.79M 1,431.75% | 181.02M 660.96% | -59.22M 132.72% | 42.75M 172.18% | ||||
net cash used for investing activites | -11.33M - | -13.38M 18.15% | -825.71M 6,068.91% | -12.38M 98.50% | -8.82M 28.73% | -19.43M 120.20% | -12.88M 33.72% | -20.93M 62.56% | -10.40M 50.32% | -20.31M 95.33% | -13.49M 33.60% | -12.99M 3.72% | -19.90M 53.23% | -22.00M 10.58% | -40.28M 83.04% | -24.58M 38.96% | -25.59M 4.09% | -58.56M 128.83% | -367.20M 527.08% | -24.83M 93.24% | -35.35M 42.36% | -84.06M 137.76% | -25.11M 70.12% | -240.81M 858.87% | -35.86M 85.11% | -98.21M 173.88% | -24.10M 75.46% | -68.13M 182.74% | -52.89M 22.38% | -43.26M 18.21% | -44.00M 1.72% | -44.56M 1.26% | -166.30M 273.21% | -83.28M 49.92% | -107.69M 29.31% | -4.60B 4,172.98% | -153.07M 96.67% | -357K 99.77% | 54.22M 15,286.83% | -76.59M 241.26% | 575.80M 851.83% | 181.02M 68.56% | -59.22M 132.72% | -80.96M 36.71% | |
debt repayment | -37.50M - | -25M 33.33% | -26.15M 4.60% | -25M 4.40% | -50M 100% | -25M 50% | -100M 300% | -25M - | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -385M 1,440% | -25M 93.51% | -2M 92% | -108.85M - | -1M 99.08% | -1M 0% | -2M - | -75M 3,650% | -293M 290.67% | -100M 65.87% | -468M 368% | -601M - | -601M 0% | -50M 91.68% | -79M 58.00% | -114M 44.30% | -223M 95.61% | -70M 68.61% | -117.17M 67.39% | -311.50M 165.85% | -175.28M 43.73% | -869.73M 396.19% | -473.77M - | |||||||||
common stock issued | 7.68M - | 3.56M - | 520K 85.39% | 4.26M - | 4.84M - | 1.04M 78.51% | 5.57M - | 473K 91.50% | 2.55M 439.96% | 5.58M - | 917K 83.56% | 7.29M - | 551K 92.44% | 8.74M - | 1.57M 82.01% | 15.24M 869.78% | 1.05M 93.08% | 6.87M 551.37% | 3.38M 50.83% | 5.60M 65.67% | 1.79M 68.08% | 5.40M 202.41% | 18.39M 240.36% | 18.37M 0.10% | 866K 95.29% | 13.16M 1,419.52% | 8.97M 31.81% | 1.49M 83.35% | 3.15M 110.84% | ||||||||||||||||
common stock repurchased | -668K - | -3.57M - | -3.57M 0% | -4M - | -4M 0% | -4M 0% | -10M 150% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -143.78M 1,337.81% | -35.32M 75.43% | -15M 57.53% | -15M 0% | -15M 0% | -29.56M 97.09% | -15.00M - | -15M 0.01% | -15M 0% | -20M 33.33% | -17.11M 14.46% | 79M 561.75% | -6.43M - | -73K 98.86% | -9.41M 12,784.93% | -240K 97.45% | 100.28M 41,882.92% | 15.31M - | ||||||||||||||||
dividends paid | -1.11M - | -9.90M - | -9.88M 0.13% | -9.92M 0.36% | -9.90M 0.20% | -9.89M 0.09% | -9.47M 4.25% | -9.49M 0.25% | -10.81M 13.91% | -10.79M 0.26% | -10.85M 0.56% | -10.80M 0.39% | -10.79M 0.10% | -10.80M 0.05% | -10.91M 1.01% | -10.89M 0.17% | -10.85M 0.33% | -10.89M 0.39% | -13.89M 27.54% | -13.59M 2.20% | -14.93M 9.86% | -14.90M 0.22% | -15.17M 1.84% | -14.98M 1.25% | -15.05M 0.48% | -15.02M 0.22% | -15.10M - | -15.12M 0.16% | |||||||||||||||||
other financing activites | -3.88M - | -1.75M 55.00% | 835.50M 47,979.48% | 879K 99.89% | -1.89M 315.24% | -1.92M 1.37% | 321K 116.74% | 1.89M 489.41% | 102.13M 5,298.20% | -2.02M 101.98% | 5.86M 390.34% | -199K 103.40% | -2.98M 1,396.98% | -4.84M 62.64% | 200K 104.13% | 509K 154.50% | 522.68M 102,586.84% | -14.37M 102.75% | 1.46M 110.16% | -387K 126.51% | 388.32M 100,442.38% | -7.98M 102.05% | -821K 89.71% | 3.15M 484.04% | -4.50M 242.59% | 186.54M 4,249.13% | 395.95M 112.26% | -8.69M 102.19% | 462.86M 5,428.16% | -15.04M 103.25% | 427.06M 2,939.72% | 600.24M 40.55% | 49.15M 91.81% | -17.08M 134.75% | 2.52B 14,836.87% | 2.72B 8.12% | -241K 100.01% | 116.87M 48,594.19% | -3.75M 103.21% | -2.24M 40.36% | -1.04M 53.73% | -433.58M 41,751.16% | -56.40M 86.99% | 456.71M 909.72% | |
net cash used provided by financing activities | 3.14M - | -1.75M 155.59% | 798.00M 45,830.49% | -24.12M 103.02% | -24.48M 1.50% | -26.40M 7.82% | -49.68M 88.19% | -23.11M 53.49% | 6.40M 127.69% | -5.59M 187.39% | -22.71M 306.26% | -25.20M 10.94% | -28.24M 12.08% | -32.80M 16.15% | -28.80M 12.21% | -34.49M 19.76% | 123.35M 457.62% | -58.78M 147.65% | -17.91M 69.54% | -20.29M 13.30% | 131.38M 747.64% | -52.85M 140.23% | -26.32M 50.21% | -22.66M 13.88% | -24.99M 10.28% | 71.69M 386.83% | 92.15M 28.55% | -119.48M 229.66% | -22.20M 81.42% | -39.38M 77.34% | -184.58M 368.77% | -30.56M 83.44% | -21.98M 28.06% | -27.59M 25.52% | 2.39B 8,778.82% | 2.48B 3.50% | -79.81M 103.22% | -6.48M 91.88% | -312.10M 4,714.89% | -91.42M 70.71% | -872.62M 854.47% | -439.86M 49.59% | -70.01M 84.08% | -13.73M 80.39% | |
effect of forex changes on cash | -875K - | -47K 94.63% | 1.98M 4,304.26% | -7.74M 491.75% | -13.83M 78.70% | -2.35M 82.98% | -1.33M 43.29% | -1.23M 8.16% | 548K 144.70% | 3.14M 473.72% | 4.34M 38.14% | 4.28M 1.43% | -14.33M 434.64% | 6.15M 142.90% | -1.61M 126.13% | -404K 74.84% | 6.71M 1,761.88% | 3.35M 50.15% | -6.31M 288.65% | -1.24M 80.42% | -186K 84.95% | -256K 37.63% | -450K 75.78% | -453K 0.67% | 1.37M 402.43% | -1.71M 224.96% | -482K 71.85% | 1.69M 450% | 3.99M 136.63% | -2.85M 171.52% | -760K 73.38% | 333K 143.82% | -885K 365.77% | -2.74M 210.06% | -7.64M 178.35% | -11.12M 45.56% | 9.60M 186.32% | 561K 94.15% | -11.15M 2,087.34% | -5.01M 55.07% | 9.08M 281.33% | -4.59M 150.51% | -2.65M 42.13% | 9.53M 458.76% | |
net change in cash | 25.64M - | -2.77M 110.78% | -14.68M 430.85% | 23.51M 260.17% | -794K 103.38% | -48.31M 5,984.63% | -27.64M 42.78% | -12.68M 54.13% | 48.76M 484.54% | -5.42M 111.12% | 29.34M 641.13% | 38.03M 29.63% | -5.39M 114.17% | -15.23M 182.67% | 14.48M 195.05% | 29.56M 104.21% | 190.21M 543.43% | -75.17M 139.52% | -293.13M 289.95% | 37.79M 112.89% | 187.17M 395.33% | -139.70M 174.64% | 179.02M 228.15% | -238.63M 233.30% | 69.16M 128.98% | -16.83M 124.34% | 197.59M 1,273.76% | -84.69M 142.86% | 132.92M 256.94% | -32.37M 124.36% | -147.49M 355.59% | 74.72M 150.66% | -73.19M 197.95% | -49.83M 31.91% | 2.39B 4,897.02% | -1.99B 183.19% | -191.23M 90.38% | 145.59M 176.14% | -142.01M 197.54% | 27.00M 119.01% | -137.09M 607.69% | -116.25M 15.20% | -20.67M 82.22% | 112.06M 642.05% | |
cash at beginning of period | 358.78M - | 384.43M 7.15% | 381.66M 0.72% | 366.98M 3.85% | 390.49M 6.41% | 389.70M 0.20% | 341.39M 12.40% | 313.74M 8.10% | 301.06M 4.04% | 349.82M 16.20% | 344.40M 1.55% | 373.74M 8.52% | 411.78M 10.18% | 406.39M 1.31% | 391.16M 3.75% | 405.63M 3.70% | 435.20M 7.29% | 625.41M 43.71% | 550.24M 12.02% | 257.11M 53.27% | 294.89M 14.70% | 482.06M 63.47% | 342.36M 28.98% | 521.38M 52.29% | 282.75M 45.77% | 351.91M 24.46% | 335.08M 4.78% | 532.67M 58.97% | 447.97M 15.90% | 580.89M 29.67% | 548.52M 5.57% | 401.03M 26.89% | 475.75M 18.63% | 402.56M 15.38% | 352.73M 12.38% | 2.74B 677.71% | 754.67M 72.49% | 563.44M 25.34% | 709.03M 25.84% | 567.02M 20.03% | 594.02M 4.76% | 456.93M 23.08% | 340.68M 25.44% | 320.01M 6.07% | |
cash at end of period | 384.43M - | 381.66M 0.72% | 366.98M 3.85% | 390.49M 6.41% | 389.70M 0.20% | 341.39M 12.40% | 313.74M 8.10% | 301.06M 4.04% | 349.82M 16.20% | 344.40M 1.55% | 373.74M 8.52% | 411.78M 10.18% | 406.39M 1.31% | 391.16M 3.75% | 405.63M 3.70% | 435.20M 7.29% | 625.41M 43.71% | 550.24M 12.02% | 257.11M 53.27% | 294.89M 14.70% | 482.06M 63.47% | 342.36M 28.98% | 521.38M 52.29% | 282.75M 45.77% | 351.91M 24.46% | 335.08M 4.78% | 532.67M 58.97% | 447.97M 15.90% | 580.89M 29.67% | 548.52M 5.57% | 401.03M 26.89% | 475.75M 18.63% | 402.56M 15.38% | 352.73M 12.38% | 2.74B 677.71% | 754.67M 72.49% | 563.44M 25.34% | 709.03M 25.84% | 567.02M 20.03% | 594.02M 4.76% | 456.93M 23.08% | 340.68M 25.44% | 320.01M 6.07% | 432.07M 35.02% | |
operating cash flow | 34.71M - | 12.41M 64.24% | 11.06M 10.92% | 67.75M 512.74% | 46.34M 31.60% | -132K 100.28% | 36.25M 27,559.09% | 32.59M 10.10% | 52.22M 60.25% | 17.34M 66.79% | 61.20M 252.96% | 71.94M 17.55% | 57.08M 20.66% | 33.43M 41.43% | 85.16M 154.72% | 89.04M 4.56% | 85.74M 3.71% | 38.82M 54.73% | 98.29M 153.21% | 84.14M 14.39% | 91.33M 8.54% | -2.54M 102.78% | 230.90M 9,197.75% | 25.29M 89.05% | 128.64M 408.66% | 11.40M 91.14% | 130.02M 1,040.24% | 101.23M 22.14% | 204.02M 101.54% | 53.12M 73.97% | 81.86M 54.11% | 149.50M 82.64% | 115.98M 22.42% | 63.79M 45.00% | 110.91M 73.87% | 145.53M 31.22% | 32.05M 77.98% | 151.87M 373.81% | 127.02M 16.36% | 200.02M 57.48% | 150.65M 24.68% | 147.19M 2.30% | 111.21M 24.44% | 197.23M 77.34% | |
capital expenditure | -11.33M - | -13.78M 21.62% | -15.16M 10.05% | -15.07M 0.64% | -13.72M 8.95% | -20.49M 49.33% | -13.74M 32.93% | -21.47M 56.21% | -16.28M 24.15% | -17.82M 9.45% | -14.32M 19.61% | -13.12M 8.38% | -19.99M 52.33% | -22.19M 10.99% | -20.30M 8.51% | -25.45M 25.34% | -25.66M 0.83% | -21.05M 17.97% | -26.39M 25.39% | -27.90M 5.72% | -34.82M 24.79% | -34.47M 1.01% | -25.64M 25.62% | -26.32M 2.68% | -25.93M 1.48% | -22.59M 12.91% | -24.29M 7.54% | -32.69M 34.58% | -52.19M 59.67% | -43.33M 16.98% | -41.77M 3.60% | -48.88M 17.03% | -76.64M 56.78% | -84.41M 10.13% | -107.69M 27.59% | -126.74M 17.69% | -147.36M 16.27% | -133.99M 9.07% | -116.05M 13.39% | -78.14M 32.67% | -128.66M 64.66% | 125.89M - | |||
free cash flow | 23.38M - | -1.37M 105.85% | -4.11M 200.29% | 52.68M 1,382.45% | 32.63M 38.07% | -20.62M 163.20% | 22.50M 209.14% | 11.12M 50.59% | 35.94M 223.17% | -480K 101.34% | 46.87M 9,865.42% | 58.81M 25.47% | 37.09M 36.94% | 11.24M 69.69% | 64.86M 476.92% | 63.59M 1.95% | 60.08M 5.52% | 17.77M 70.42% | 71.90M 304.61% | 56.24M 21.77% | 56.51M 0.48% | -37.00M 165.48% | 205.26M 654.73% | -1.03M 100.50% | 102.71M 10,062.37% | -11.18M 110.89% | 105.73M 1,045.56% | 68.55M 35.17% | 151.83M 121.50% | 9.79M 93.56% | 40.08M 309.65% | 100.62M 151.02% | 39.34M 60.90% | -20.62M 152.41% | 3.22M 115.61% | 18.79M 484.00% | -115.30M 713.54% | 17.88M 115.51% | 10.97M 38.66% | 121.88M 1,011.37% | 21.98M 81.96% | 147.19M 569.48% | 111.21M 24.44% | 323.12M 190.54% |
All numbers in USD (except ratios and percentages)