COM:FIRSTMAJESTIC
First Majestic Silver Corp.
- Stock
Last Close
9.68
24/05 20:00
Market Cap
2.86B
Beta: -
Volume Today
543.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.23M - | 5.98M 107.36% | 7.59M 26.92% | -10.45M 237.68% | -64.57M 517.88% | -1.10M 98.29% | -2.58M 133.30% | -1.78M 30.95% | -102.96M 5,684.33% | -7.43M 92.78% | 6.11M 182.13% | 8.12M 32.92% | 1.81M 77.65% | 2.72M 49.94% | 1.41M 48.09% | -1.32M 193.48% | -56.08M 4,148.79% | -5.59M 90.03% | -40.03M 615.90% | 5.90M 114.75% | -164.44M 2,885.28% | 2.88M 101.75% | -11.97M 515.52% | 8.56M 171.52% | -39.95M 566.71% | -32.44M 18.80% | -9.97M 69.27% | 30.95M 410.45% | 34.55M 11.63% | 1.85M 94.63% | 15.60M 740.92% | -18.41M 217.99% | -3.97M 78.43% | 7.29M 283.46% | -84.05M 1,253.74% | -20.69M 75.38% | -16.82M 18.72% | -100.66M 498.49% | -17.53M 82.58% | -27.15M 54.84% | 10.23M 137.68% | -13.56M 232.57% | -48.25M 255.75% | |
depreciation and amortization | 13.22M - | 13.57M 2.67% | 14.88M 9.58% | 15.26M 2.61% | 17.45M 14.34% | 17.42M 0.18% | 17.62M 1.17% | 17.91M 1.60% | 22.88M 27.76% | 20.07M 12.28% | 20.05M 0.11% | 21.16M 5.54% | 19.08M 9.79% | 19.70M 3.21% | 18.95M 3.77% | 18.70M 1.33% | 20.72M 10.80% | 19.52M 5.79% | 22.88M 17.18% | 24.86M 8.66% | 27.27M 9.70% | 17.66M 35.22% | 17.15M 2.92% | 14.49M 15.50% | 17.92M 23.64% | 14.63M 18.37% | 7.73M 47.12% | 18.05M 133.39% | 15.88M 12.03% | 15.80M 0.45% | 29.27M 85.23% | 29.53M 0.86% | 43.67M 47.91% | 30.96M 29.12% | 34.62M 11.84% | 36.13M 4.34% | 35.70M 1.17% | 132.08M 269.92% | 34.42M 73.94% | 28.72M 16.56% | 35.31M 22.96% | 28.62M 18.96% | ||
deferred income tax | 51.05M - | 4.42M 91.35% | 2.08M 52.79% | 674K 67.67% | -26.66M 4,056.08% | 1.84M 106.89% | -1.87M 201.85% | -4.87M 160.13% | -12.93M 165.61% | 8.79M 167.96% | 3.11M 64.56% | 5.27M 69.42% | -282K 105.35% | -138K 51.06% | -8.11M 5,775.36% | 13K 100.16% | -13.79M 106,215.38% | -8.43M 38.90% | -9.30M 10.36% | -17.03M 83.04% | -24.13M 41.70% | -1.33M 94.50% | 4.71M 455.05% | 7.39M 56.80% | -9.33M 226.20% | 5.78M 161.95% | -5.46M 194.45% | 13.39M 345.34% | -7.07M 152.80% | 6.71M 194.91% | 957K 85.74% | -1.40M 245.77% | 23.90M 1,813.19% | -11.73M 149.10% | 78.71M 770.80% | 537K 99.32% | -14.64M 2,826.82% | -45.96M 213.88% | -5.00M 89.13% | 3.55M 171.05% | -13.39M 477.19% | -13.12M 2.03% | 30.51M 332.54% | |
stock based compensation | 2.84M - | 2.65M 6.66% | 2.68M 1.13% | 1.25M 53.29% | 743K 40.61% | 1.61M 116.55% | 1.54M 4.04% | 1.01M 34.78% | 766K 23.93% | 1.15M 49.74% | 1.09M 4.80% | 1.07M 2.29% | 1.10M 2.81% | 2.29M 108.84% | 2.17M 5.33% | 1.99M 8.48% | 1.85M 6.80% | 2.52M 36% | 2.25M 10.69% | 1.67M 25.72% | 943K 43.50% | 2.08M 120.04% | 2.02M 2.80% | 2.33M 15.32% | 1.91M 18.01% | 2.38M 24.70% | 1.95M 18.12% | 1.70M 12.53% | 2.23M 30.77% | 3.59M 61.38% | 2.77M 22.98% | 3.07M 10.87% | 2.86M 6.84% | 4.82M 68.66% | 2.99M 38.08% | 3.31M 10.68% | 2.85M 13.92% | 4.25M 49.49% | 3.42M 19.49% | 2.79M 18.43% | 2.40M 13.93% | 3.90M 62.27% | 3.16M 18.94% | |
change in working capital | 6.42M - | -3.83M 159.68% | 16.08M 519.70% | -1.55M 109.65% | 21.95M 1,514.50% | -8.33M 137.96% | 6.55M 178.62% | 2.43M 62.91% | 87K 96.42% | -1.28M 1,577.01% | -7.12M 453.77% | -6.85M 3.79% | 12.70M 285.55% | -2.68M 121.09% | -461K 82.79% | -2.29M 396.53% | 1.01M 144.12% | -5.51M 645.45% | -2.51M 54.37% | -19.36M 670.21% | 6.22M 132.12% | 10.25M 64.75% | 1.63M 84.05% | 6.06M 271.05% | 19.38M 219.71% | -10.76M 155.53% | -10.62M 1.34% | 3.56M 133.57% | -5.01M 240.65% | -13.77M 174.55% | -21.01M 52.64% | -19.21M 8.58% | 22.48M 217.04% | -26.84M 219.37% | -17.43M 35.07% | 43.00M 346.78% | -26.43M 161.45% | -10.45M 60.47% | -2.54M 75.70% | 7.97M 413.91% | -13.90M 274.47% | 3.39M 124.41% | 3.47M 2.18% | |
accounts receivables | 564K - | -2.47M 538.48% | 6.53M 364.09% | 2.30M 64.72% | 2.05M 10.89% | -1.97M 195.71% | 633K - | -1.94M 406.16% | -9K 99.54% | 733K 8,244.44% | 1.85M - | -23K 101.24% | -3.28M 14,178.26% | 3.07M 193.54% | 1.06M 65.56% | -2.38M 325.43% | -1.35M 43.52% | 1.38M 202.30% | -2.33M 269.09% | 186K 107.98% | 821K 341.40% | 2.63M 219.98% | 751K 71.41% | 2.04M 171.37% | 491K - | -5.07M 1,133.40% | 3.45M 167.97% | -2.25M 165.29% | -2.65M 17.63% | 3.78M 242.81% | 807K 78.67% | -2.81M 448.33% | 1.78M 163.46% | 1.55M 12.84% | -3.87M 349.07% | -967K 75.03% | 2.49M 357.29% | -1.61M 164.83% | ||||||
inventory | -275K - | -2.65M 864.36% | 5.20M 296.15% | -8.93M 271.65% | 15.52M 273.76% | 958K 93.83% | 351K - | 4.56M 1,199.15% | 2.04M 55.29% | -1.49M 172.83% | 1.66M - | 1.06M 36.36% | -415K 139.26% | 343K 182.65% | 666K 94.17% | 4.58M 587.84% | 495K 89.19% | -3.73M 852.93% | 4.55M 222.19% | -1.40M 130.72% | -74K 94.71% | -252K 240.54% | -1.70M 574.60% | -9.38M 451.71% | -3.16M - | 2.74M 186.85% | -15.20M 654.65% | 6.66M 143.82% | -2.38M 135.68% | -1.58M 33.70% | 1.81M 215.10% | -1.31M 172.11% | -5.62M 329.74% | 10.60M 288.56% | -2.46M 123.25% | -3.02M 22.52% | -2.84M 6.00% | -534K 81.18% | ||||||
accounts payables | 3.54M - | 1.67M 52.90% | -2.35M 240.91% | 5.86M 349.26% | 3.45M 41.06% | -7.17M 307.65% | 3.93M - | -4.46M 213.39% | -2.01M 54.79% | -5.51M 173.73% | -5.39M - | -844K 84.36% | 2.20M 360.31% | 5.69M 158.99% | 1.06M 81.42% | -7.19M 780.23% | -5.88M 18.28% | 5.62M 195.66% | 1.87M 66.80% | 645K 65.43% | -3.58M 655.50% | 10.03M 379.96% | -6.12M 160.96% | -1.91M 68.80% | -942K - | 1.10M 217.30% | -5.88M 631.67% | 22.29M 479.44% | -8.29M 137.19% | -20.44M 146.54% | 365K 101.79% | 5.62M 1,439.45% | 5.81M 3.43% | -7.08M 221.87% | -14.45M 103.98% | 9.53M 165.93% | 6.73M 29.37% | -7.15M 206.29% | ||||||
other working capital | 2.59M - | -374K 114.42% | 6.70M 1,891.18% | -782K 111.67% | 934K 219.44% | -160K 117.13% | -2.48M - | 1.92M 177.33% | -1.30M 167.76% | -851K 34.59% | -796K - | -651K 18.22% | -787K 20.89% | -8.10M 928.59% | -8.29M 2.41% | 2.48M 129.92% | -12.63M 609.48% | 2.95M 123.32% | 6.16M 108.89% | 2.20M 64.23% | 8.90M 304.13% | 6.98M 21.59% | -3.70M 153.01% | -1.37M 62.96% | -10.16M - | -19.78M 94.74% | -1.58M 92.01% | -4.22M 166.79% | -13.52M 220.58% | 808K 105.98% | 40.02M 4,852.72% | -27.93M 169.78% | -12.42M 55.52% | -7.61M 38.74% | 28.75M 477.87% | -19.44M 167.61% | -1.66M 91.45% | 9.73M 684.91% | ||||||
other non cash items | 33.44M - | -3.49M 110.44% | -15.81M 352.76% | -212K 98.66% | 92.69M 43,823.58% | -5.08M 105.48% | -19K 99.63% | -3.83M 20,052.63% | 109.79M 2,967.28% | 827K 99.25% | -8.36M 1,110.64% | -2.26M 72.92% | 2.10M 192.97% | -3.87M 283.98% | 3.53M 191.24% | -1.71M 148.53% | 65.85M 3,941.95% | 7.36M 88.82% | 33.56M 355.75% | 4.19M 87.52% | 170.47M 3,969.47% | 1.18M 99.31% | 2.01M 70.63% | 1.47M 26.87% | 61.52M 4,084.97% | 32.46M 47.23% | -14.18M 143.69% | -12.65M 10.79% | 2.65M 120.92% | -6.77M 355.72% | -44.12M 551.78% | -5.57M 87.37% | 866K 115.54% | -23.48M 2,810.74% | -28.10M 19.69% | 3.70M 113.18% | 4.58M 23.72% | 16.07M 250.81% | 7.61M 52.65% | 4.10M 46.10% | -729K 117.78% | 8.07M 1,206.86% | 7.83M 2.97% | |
net cash provided by operating activities | 25.74M - | 19.30M 25.03% | 27.50M 42.55% | 4.97M 81.92% | 41.61M 736.53% | 6.35M 84.74% | 21.25M 234.65% | 10.87M 48.87% | 17.63M 62.23% | 22.11M 25.41% | 14.88M 32.69% | 26.50M 78.10% | 36.52M 37.80% | 18.02M 50.66% | 17.50M 2.89% | 15.38M 12.12% | 19.55M 27.16% | 9.87M 49.52% | 6.83M 30.80% | 230K 96.63% | 16.33M 7,000% | 32.72M 100.34% | 15.56M 52.44% | 40.30M 159.04% | 51.45M 27.66% | 12.05M 76.58% | -30.55M 353.55% | 55.00M 280.05% | 43.21M 21.44% | 7.43M 82.80% | -16.53M 322.47% | -11.99M 27.49% | 89.81M 849.18% | -18.98M 121.14% | -13.25M 30.19% | 65.98M 597.87% | -14.76M 122.37% | -4.67M 68.36% | 20.38M 536.38% | 19.98M 1.96% | 19.93M 0.28% | 12.43M 37.60% | 16.84M 35.47% | |
investments in property plant and equipment | -38.26M - | -25.67M 32.91% | -26.58M 3.55% | -26.25M 1.22% | -25.78M 1.82% | -12.15M 52.86% | -18.86M 55.19% | -13.39M 29.01% | -12.54M 6.35% | -9.45M 24.65% | -14.92M 57.92% | -15.24M 2.14% | -22.85M 49.96% | -17.03M 25.47% | -17.31M 1.64% | -21.92M 26.61% | -19.25M 12.18% | -22.91M 19.01% | -26.25M 14.57% | -33.95M 29.36% | -28.20M 16.94% | -29.96M 6.25% | -26.57M 11.32% | -30.02M 12.97% | -32.06M 6.80% | -31.79M 0.84% | -16.53M 47.99% | -32.59M 97.09% | -33.58M 3.05% | -44.22M 31.69% | -41.17M 6.91% | -46.05M 11.86% | -57.53M 24.94% | -38.32M 33.39% | -67.47M 76.04% | -56.49M 16.27% | -55.40M 1.93% | -49.45M 10.74% | -37.45M 24.27% | -33.55M 10.41% | -25.54M 23.89% | -30.53M 19.55% | -26.96M 11.69% | |
acquisitions net | -13.37M - | -1.01M - | -16K - | -17.75M - | -9.46M - | -798K - | -127K 84.09% | -23K 81.89% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2.89M - | -495K - | -1.00M - | -2.67M 166.83% | -29K 98.91% | -773K - | -773K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 942K - | -447K - | 396K - | 388K - | 48K 87.63% | 48K - | 1.60M - | 195K 87.79% | 2.15M 1,005.13% | 248K 88.49% | 2.47M - | 250K - | ||||||||||||||||||||||||||||||||
other investing activites | 2.54M - | -79K 103.12% | -1.76M 2,125.32% | -558K 68.26% | 912K 263.44% | -1.26M 238.05% | 613K 148.69% | 598K 2.45% | 27.52M 4,501.67% | -56K 100.20% | -148K 164.29% | -485K 227.70% | 13.53M 2,890.52% | -71K 100.52% | -170K 139.44% | -303K 78.24% | 128K 142.24% | -826K 745.31% | -1.32M 60.29% | -4K 99.70% | -2.56M 63,825% | -640K 74.97% | 16.75M 2,716.41% | -578K 103.45% | 479K 182.87% | -1.52M 416.91% | 5.35M 452.31% | -935K 117.48% | -7.76M 729.84% | -2.29M 70.46% | 28.65M 1,350.17% | -15.27M 153.27% | -2.19M 85.69% | -1.46M 33.41% | 418K 128.73% | 2.45M 485.65% | 2.47M 0.98% | -2.85M 215.21% | -98K 96.56% | 907K 1,025.51% | -5.98M 759.21% | 2.37M 139.71% | -1.97M 182.94% | |
net cash used for investing activites | -38.61M - | -24.80M 35.76% | -28.34M 14.24% | -27.31M 3.63% | -25.31M 7.31% | -13.41M 47.02% | -17.85M 33.10% | -12.79M 28.35% | 15.37M 220.16% | -9.46M 161.53% | -16.07M 69.93% | -18.39M 14.48% | -22.67M 23.22% | -17.10M 24.54% | -17.48M 2.22% | -22.22M 27.11% | -19.12M 13.95% | -23.73M 24.13% | -28.58M 20.40% | -33.96M 18.83% | -30.77M 9.37% | -29.01M 5.74% | -28.16M 2.93% | -28.44M 1.00% | -31.33M 10.17% | -33.31M 6.31% | -18.95M 43.11% | -33.52M 76.93% | -41.34M 23.32% | -46.26M 11.91% | -13.31M 71.23% | -61.44M 361.61% | -59.74M 2.77% | -39.78M 33.41% | -67.05M 68.55% | -54.04M 19.40% | -52.93M 2.07% | -52.30M 1.19% | -37.55M 28.21% | -32.64M 13.06% | -31.51M 3.46% | -28.15M 10.67% | -28.93M 2.75% | |
debt repayment | -5.04M - | -7.14M 41.75% | -6.16M 13.71% | -8.03M 30.19% | -9.13M 13.71% | -9.23M 1.15% | -9.45M 2.36% | -8.35M 11.60% | -7.69M 7.88% | -49.11M 538.32% | -2.60M 94.71% | -6.15M 136.63% | -5.34M 13.09% | -5.29M 0.99% | -4.74M 10.47% | -5.03M 6.23% | -4.44M 11.70% | -3.89M 12.42% | -152.25M 3,811.77% | -1.50M 99.01% | -90K 94% | -1.01M 1,017.78% | -1.04M 3.58% | -1.28M 22.94% | -1.88M 47.07% | -11.78M 525.21% | -1.64M 86.09% | -1.80M 10.07% | -12.46M 590.79% | -1.33M 89.34% | -2.20M 65.51% | -2.73M 24.39% | -214.87M 7,759.11% | -3.02M 98.59% | -2.98M 1.39% | -4.08M 37.00% | -33.39M 718.41% | -3.43M 89.74% | -3.53M 3.06% | -4.10M 16.23% | -4.18M 1.78% | -3.90M 6.75% | -4.01M 3.00% | |
common stock issued | 22.97M - | 42.72M - | 32.46M - | 16.03M 50.62% | 4.62M 71.20% | 28.81M 524.22% | 13.79M 52.13% | 112.37M - | -34K 100.03% | 49.07M - | 17.61M 64.12% | 13.24M - | 17.34M 30.98% | 83.13M - | 14.39M 82.69% | 77.87M 441.09% | 71.15M - | |||||||||||||||||||||||||||
common stock repurchased | -369K - | -171K 53.66% | -415K 142.69% | -1.29M - | -35K 97.28% | -62K 77.14% | -1.69M - | -42K - | -970K - | -10K 98.97% | -174K - | |||||||||||||||||||||||||||||||||
dividends paid | -1.84M - | -1.13M - | -1.53M 35.60% | -1.26M 17.72% | -3.63M - | -1.60M 56.05% | -1.64M 2.44% | -1.48M 9.54% | -1.60M 8.45% | -1.47M 8.66% | -1.32M 10.10% | -1.38M 4.63% | -1.08M 21.68% | |||||||||||||||||||||||||||||||
other financing activites | 5.42M - | -172K 103.17% | 32.15M 18,792.44% | -986K 103.07% | -757K 23.23% | -1.13M 49.54% | -988K 12.72% | -917K 7.19% | -989K 7.85% | 47.03M 4,855.71% | 6.14M 86.95% | 12.51M 103.81% | -366K 102.93% | 1.83M 600.82% | 2.93M 60.01% | 4.07M 38.66% | 2.02M 50.28% | 151.12M 7,373.89% | 34.55M 77.13% | -1.90M 105.50% | 779K 141.02% | -1.15M 247.24% | 277K 124.15% | 9.18M 3,214.08% | 2.67M 70.95% | 1.73M 35.28% | 721K 58.23% | 5.60M 676.84% | 13.60M 142.89% | 2.60M 80.86% | 8.23M 215.98% | 28.62M 247.79% | 230.79M 706.52% | 1.93M 99.16% | 672K 65.24% | 29.93M 4,353.57% | 18.96M 36.65% | -1.06M 105.57% | -1.44M 36.27% | -2.52M 75.19% | -2.40M - | |||
net cash used provided by financing activities | 385K - | -7.32M 2,000% | 25.62M 450.21% | -9.18M 135.84% | -10.30M 12.14% | -10.36M 0.63% | 12.53M 220.94% | -9.27M 173.96% | -8.68M 6.32% | -2.08M 76.07% | 46.26M 2,325.94% | 6.36M 86.25% | -5.71M 189.80% | -3.46M 39.43% | -1.80M 47.82% | -966K 46.48% | -2.42M 150.72% | 145.94M 6,125.64% | -117.73M 180.67% | -3.46M 97.06% | 689K 119.91% | 30.30M 4,298.40% | 15.26M 49.64% | 12.52M 18.00% | 29.60M 136.49% | 204K 99.31% | -917K 549.51% | 116.17M 12,768.70% | 1.11M 99.04% | 1.28M 14.44% | 53.97M 4,129.31% | 41.91M 22.34% | 14.66M 65.01% | 12.15M 17.13% | 11.40M 6.18% | 23.28M 104.20% | 67.05M 188.01% | 8.43M 87.43% | 71.30M 745.78% | -8.27M 111.59% | -6.82M 17.53% | -7.68M 12.65% | 63.89M 932.07% | |
effect of forex changes on cash | -262K - | -393K 50% | 359K 191.35% | -449K 225.07% | -385K 14.25% | -538K 39.74% | -574K 6.69% | -444K 22.65% | 600K 235.14% | 141K 76.50% | 1.40M 895.74% | -194K 113.82% | -1.57M 710.31% | 1.10M 169.85% | 1.08M 1.46% | 1.71M 57.58% | -664K 138.94% | -980K 47.59% | -540K 44.90% | 332K 161.48% | -1.60M 583.13% | 431K 126.87% | 419K 2.78% | -293K 169.93% | 668K 327.99% | -2.77M 514.37% | 455K 116.44% | -447K 198.24% | 3.16M 806.26% | 663K 79.00% | 1.30M 96.23% | -2.78M 313.84% | 379K 113.62% | 1.49M 292.08% | -1.51M 201.48% | -3.52M 133.69% | 3.20M 190.83% | 1.87M 41.49% | 1.33M 29.20% | -976K 173.60% | 432K 144.26% | -116K 126.85% | -1.70M 1,366.38% | |
net change in cash | -12.75M - | -13.22M 3.66% | 25.15M 290.25% | -31.96M 227.12% | 5.62M 117.57% | -17.96M 419.82% | 15.36M 185.51% | -11.64M 175.77% | 24.91M 314.08% | 10.71M 56.99% | 46.47M 333.70% | 14.27M 69.28% | 6.57M 53.97% | -1.44M 121.98% | -706K 51.11% | -6.11M 764.73% | -2.65M 56.54% | 131.10M 5,041.50% | -140.01M 206.80% | -36.86M 73.68% | -15.36M 58.33% | 34.44M 324.26% | 3.08M 91.05% | 24.09M 681.47% | 50.38M 109.20% | -23.82M 147.28% | -49.96M 109.71% | 137.21M 374.65% | 6.14M 95.52% | -36.89M 700.68% | 25.43M 168.91% | -34.30M 234.90% | 45.12M 231.54% | -45.13M 200.02% | -75.08M 66.38% | 31.10M 141.42% | 2.62M 91.58% | -46.66M 1,881.75% | 55.46M 218.85% | -21.90M 139.50% | -12.75M 41.77% | -23.51M 84.35% | 50.10M 313.10% | |
cash at beginning of period | 67.52M - | 54.77M 18.88% | 41.55M 24.13% | 66.69M 60.52% | 34.73M 47.93% | 40.34M 16.17% | 22.38M 44.52% | 37.74M 68.61% | 26.11M 30.83% | 51.02M 95.43% | 61.73M 21.00% | 108.20M 75.28% | 122.48M 13.19% | 129.05M 5.37% | 127.61M 1.12% | 126.90M 0.55% | 120.79M 4.81% | 118.14M 2.20% | 249.24M 110.97% | 109.23M 56.18% | 72.37M 33.74% | 57.01M 21.22% | 91.46M 60.41% | 94.54M 3.37% | 118.62M 25.48% | 169.01M 42.47% | 145.19M 14.10% | 95.23M 34.41% | 232.44M 144.08% | 238.58M 2.64% | 201.68M 15.46% | 227.11M 12.61% | 192.81M 15.10% | 237.93M 23.40% | 192.80M 18.97% | 117.72M 38.94% | 148.82M 26.42% | 151.44M 1.76% | 104.78M 30.81% | 160.24M 52.93% | 138.34M 13.67% | 125.58M 9.22% | 102.07M 18.72% | |
cash at end of period | 54.77M - | 41.55M 24.13% | 66.69M 60.52% | 34.73M 47.93% | 40.34M 16.17% | 22.38M 44.52% | 37.74M 68.61% | 26.11M 30.83% | 51.02M 95.43% | 61.73M 21.00% | 108.20M 75.28% | 122.48M 13.19% | 129.05M 5.37% | 127.61M 1.12% | 126.90M 0.55% | 120.79M 4.81% | 118.14M 2.20% | 249.24M 110.97% | 109.23M 56.18% | 72.37M 33.74% | 57.01M 21.22% | 91.46M 60.41% | 94.54M 3.37% | 118.62M 25.48% | 169.01M 42.47% | 145.19M 14.10% | 95.23M 34.41% | 232.44M 144.08% | 238.58M 2.64% | 201.68M 15.46% | 227.11M 12.61% | 192.81M 15.10% | 237.93M 23.40% | 192.80M 18.97% | 117.72M 38.94% | 148.82M 26.42% | 151.44M 1.76% | 104.77M 30.81% | 160.24M 52.93% | 138.34M 13.67% | 125.58M 9.22% | 102.07M 18.72% | 152.17M 49.09% | |
operating cash flow | 25.74M - | 19.30M 25.03% | 27.50M 42.55% | 4.97M 81.92% | 41.61M 736.53% | 6.35M 84.74% | 21.25M 234.65% | 10.87M 48.87% | 17.63M 62.23% | 22.11M 25.41% | 14.88M 32.69% | 26.50M 78.10% | 36.52M 37.80% | 18.02M 50.66% | 17.50M 2.89% | 15.38M 12.12% | 19.55M 27.16% | 9.87M 49.52% | 6.83M 30.80% | 230K 96.63% | 16.33M 7,000% | 32.72M 100.34% | 15.56M 52.44% | 40.30M 159.04% | 51.45M 27.66% | 12.05M 76.58% | -30.55M 353.55% | 55.00M 280.05% | 43.21M 21.44% | 7.43M 82.80% | -16.53M 322.47% | -11.99M 27.49% | 89.81M 849.18% | -18.98M 121.14% | -13.25M 30.19% | 65.98M 597.87% | -14.76M 122.37% | -4.67M 68.36% | 20.38M 536.38% | 19.98M 1.96% | 19.93M 0.28% | 12.43M 37.60% | 16.84M 35.47% | |
capital expenditure | -38.26M - | -25.67M 32.91% | -26.58M 3.55% | -26.25M 1.22% | -25.78M 1.82% | -12.15M 52.86% | -18.86M 55.19% | -13.39M 29.01% | -12.54M 6.35% | -9.45M 24.65% | -14.92M 57.92% | -15.24M 2.14% | -22.85M 49.96% | -17.03M 25.47% | -17.31M 1.64% | -21.92M 26.61% | -19.25M 12.18% | -22.91M 19.01% | -26.25M 14.57% | -33.95M 29.36% | -28.20M 16.94% | -29.96M 6.25% | -26.57M 11.32% | -30.02M 12.97% | -32.06M 6.80% | -31.79M 0.84% | -16.53M 47.99% | -32.59M 97.09% | -33.58M 3.05% | -44.22M 31.69% | -41.17M 6.91% | -46.05M 11.86% | -57.53M 24.94% | -38.32M 33.39% | -67.47M 76.04% | -56.49M 16.27% | -55.40M 1.93% | -49.45M 10.74% | -37.45M 24.27% | -33.55M 10.41% | -25.54M 23.89% | -30.53M 19.55% | -26.96M 11.69% | |
free cash flow | -12.52M - | -6.37M 49.11% | 927K 114.55% | -21.28M 2,395.69% | 15.83M 174.40% | -5.80M 136.64% | 2.39M 141.21% | -2.52M 205.48% | 5.09M 301.82% | 12.66M 148.72% | -39K 100.31% | 11.26M 28,982.05% | 13.67M 21.33% | 988K 92.77% | 187K 81.07% | -6.54M 3,597.86% | 305K 104.66% | -13.04M 4,374.43% | -19.41M 48.92% | -33.72M 73.70% | -11.87M 64.80% | 2.75M 123.17% | -11.01M 500.33% | 10.29M 193.40% | 19.39M 88.54% | -19.74M 201.79% | -47.08M 138.51% | 22.42M 147.61% | 9.63M 57.04% | -36.79M 482.09% | -57.70M 56.83% | -58.04M 0.59% | 32.28M 155.62% | -57.31M 277.53% | -80.72M 40.85% | 9.49M 111.76% | -70.16M 839.11% | -54.12M 22.86% | -17.07M 68.46% | -13.57M 20.49% | -5.61M 58.66% | -18.09M 222.50% | -10.11M 44.11% |
All numbers in (except ratios and percentages)