COM:GILDAN
Gildan Activewear Inc.
- Stock
Last Close
49.48
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
344.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.69M - | 79.19M 89.95% | 116.00M 46.49% | 122.68M 5.76% | -41.23M 133.61% | 56.03M 235.90% | 99.43M 77.46% | 123.07M 23.78% | 67.57M 45.10% | 63.23M 6.42% | 94.72M 49.78% | 114.40M 20.78% | 74.29M 35.06% | 83.52M 12.42% | 107.72M 28.97% | 116.15M 7.83% | 54.95M 52.69% | 67.88M 23.53% | 109.03M 60.62% | 114.31M 4.85% | 59.55M 47.91% | 22.73M 61.84% | 99.69M 338.60% | 104.88M 5.21% | 32.51M 69.00% | -99.30M 405.41% | -249.69M 151.47% | 56.35M 122.57% | 67.35M 19.51% | 98.54M 46.31% | 146.44M 48.61% | 188.30M 28.59% | 173.90M 7.65% | 146.36M 15.83% | 158.24M 8.12% | 153.04M 3.29% | 83.90M 45.18% | 97.62M 16.35% | 155.29M 59.08% | 127.37M 17.98% | 153.31M 20.37% | 78.32M 48.92% | 58.39M 25.44% | 132.53M 126.96% | |
depreciation and amortization | 21.55M - | 24.11M 11.88% | 25.70M 6.60% | 24.25M 5.64% | 21.45M 11.54% | 29.41M 37.11% | 35.52M 20.74% | 30.25M 14.84% | 21.21M 29.87% | 34.70M 63.59% | 39.69M 14.38% | 33.59M 15.35% | 32.61M 2.92% | 39.25M 20.34% | 41.52M 5.79% | 40.41M 2.68% | 40.98M 1.41% | 41.44M 1.13% | 41.95M 1.24% | 36.70M 12.53% | 37.98M 3.51% | 40.06M 5.48% | 44.06M 9.98% | 39.69M 9.94% | 32.98M 16.91% | 30.29M 8.16% | 43.91M 44.98% | 33.44M 23.84% | 39.56M 18.31% | 35.63M 9.95% | 35.87M 0.68% | 34.26M 4.49% | 29.65M 13.46% | 33.46M 12.84% | 32.29M 3.49% | 31.14M 3.54% | 28.04M 9.98% | 27.94M 0.36% | 31.60M 13.13% | 31.32M 0.89% | 30.78M 1.72% | 34.21M 11.14% | 36.25M 5.95% | 33.48M 7.64% | |
deferred income tax | 1.09M - | 2.31M 112.20% | 2.52M 9.12% | -9.01M 456.85% | -1.86M 79.32% | 2.10M 212.88% | 902K 57.11% | -2.66M 395.23% | -116.39M 4,270.64% | 967K 100.83% | 1.90M 96.59% | 1.78M 6.31% | -7.80M 538.24% | 801K 110.26% | 3.55M 343.20% | -720K 120.28% | 1.26M 275.56% | 994K 21.36% | 1.19M 20.02% | 821K 31.18% | 5.86M 614.25% | -260K 104.43% | -280K 7.69% | -22K 92.14% | -23.06M 104,722.73% | -1.41M 93.89% | -1.96M 38.72% | -680K 65.24% | -3.68M 440.88% | 1.20M 132.63% | 2.37M 97.42% | 2.22M 6.12% | -6.76M 403.87% | 5.01M 174.19% | 2.22M 55.64% | -6.76M 403.87% | 34.29M 607.35% | 7.39M 78.43% | 2.54M 65.58% | 3.45M 35.56% | -3.24M 193.97% | -818.33K 74.76% | 13.73M 1,777.84% | 1.90M 86.14% | |
stock based compensation | 1.80M - | 2.79M 54.96% | 2.70M 3.47% | 2.91M 8.01% | 1.77M 39.13% | 3.15M 77.50% | 2.77M 12.07% | 3.32M 20.06% | -9.24M 378.03% | 3.96M 142.90% | 3.93M 0.76% | 4.00M 1.65% | 3.48M 12.88% | 4.16M 19.53% | 3.89M 6.63% | 3.88M 0.23% | 3.94M 1.68% | 3.51M 10.88% | 5.06M 43.92% | 6.03M 19.32% | 4.91M 18.60% | 4.68M 4.79% | 7.71M 64.99% | 7.22M 6.42% | -3.34M 146.25% | -2.90M 13.12% | 302K 110.41% | 1.70M 461.26% | 2.99M 76.64% | 7.79M 160.05% | 8.69M 11.61% | 12.71M 46.24% | 8.47M 33.31% | 7.42M 12.45% | 8.30M 11.87% | 8.36M 0.69% | 8.31M 0.53% | 8.03M 3.42% | 8.06M 0.40% | 6.75M 16.21% | 4.11M 39.16% | 6.29M 53.02% | |||
change in working capital | -73.80M - | -100.83M 36.63% | -62.32M 38.19% | 47.88M 176.82% | -8.68M 118.12% | -117.14M 1,250.15% | -57.04M 51.30% | 42.77M 174.98% | 125.63M 193.73% | -125.26M 199.71% | 17.76M 114.18% | 71.26M 301.33% | 69.05M 3.10% | -60.64M 187.82% | 23.82M 139.28% | 12.26M 48.53% | 100.39M 718.92% | -130.65M 230.14% | -34.60M 73.51% | -1.71M 95.07% | 152.48M 9,042.87% | -174.20M 214.25% | -81.62M 53.15% | -32.71M 59.93% | 214.20M 754.93% | -231.50M 208.08% | 343.39M 248.33% | 64.72M 81.15% | 165.91M 156.36% | -115.67M 169.72% | 21.46M 118.55% | 26.63M 24.09% | -41.15M 254.55% | -236.31M 474.21% | -24.32M 89.71% | -104.39M 329.22% | 57.92M 155.49% | -290.59M 601.68% | -34.41M 88.16% | 147.94M 529.89% | 92.60M 37.41% | -141.26M 252.55% | 24.81M 117.56% | -4.88M 119.67% | |
accounts receivables | 28.34M - | -69.35M 344.72% | -69.90M 0.80% | 20.36M 129.13% | 132.09M 548.68% | -123.88M 193.79% | -102.58M 17.19% | 25.27M 124.63% | 239.51M 847.81% | -127.33M 153.16% | -4.03M 96.83% | 63.44M 1,672.56% | 125.02M 97.08% | -79.47M 163.57% | -2.31M 97.09% | 5.05M 318.27% | 115.66M 2,188.90% | -109.83M 194.96% | -34.97M 68.16% | -17.81M 49.07% | 82.90M 565.48% | -76.95M 192.83% | -114.65M 48.99% | -19.89M 82.65% | 207.97M 1,145.76% | -26.15M 112.57% | 186.60M 813.68% | -50.84M 127.25% | 15.54M 130.57% | -72.45M 566.20% | -74.49M 2.82% | -32.51M 56.36% | 44.35M 236.43% | -130.35M 393.90% | -2.81M 97.85% | 26.00M 1,026.48% | 185.10M 611.99% | -149.31M 180.66% | -125.32M 16.06% | 74.34M 159.32% | 38.40M 48.35% | -100.19M 360.94% | -87.81M 12.36% | -12.51M 85.75% | |
inventory | -90.47M - | -34.68M 61.67% | 146K 100.42% | -24.23M 16,696.58% | -100.14M 313.26% | 37.63M 137.58% | 51.97M 38.09% | -4.63M 108.92% | -113.89M 2,357.62% | -10.54M 90.74% | 1.93M 118.33% | 770K 60.17% | -7.35M 1,054.03% | 18.20M 347.79% | 27.50M 51.09% | -12.35M 144.92% | -6.25M 49.41% | -44.06M 604.99% | 14.94M 133.90% | -2.66M 117.83% | 33.97M 1,375.67% | -67.16M 297.70% | -4.35M 93.52% | -41.72M 859.03% | -1.85M 95.56% | -128.88M 6,851.56% | 147.59M 214.52% | 95.69M 35.16% | 205.98M 115.25% | -12.50M 106.07% | 10.68M 185.44% | -8.00M 174.95% | -23.92M 198.95% | -114.32M 377.87% | -78.92M 30.96% | -141.32M 79.07% | -114.28M 19.13% | -85.43M 25.25% | 88.31M 203.38% | 89.44M 1.27% | 50.89M 43.10% | -44.90M 188.23% | 25.62M 157.06% | 10.33M 59.68% | |
accounts payables | 13.41M - | 24.95M 86.11% | -3.04M 112.17% | -49.78M 1,538.45% | 2.15M 104.31% | 4.48M 108.81% | 17.26M 285.31% | -4.62M 126.76% | 33.79M - | -28.89M 185.49% | 41.93M 245.16% | 28.49M 32.06% | 9.27M 67.45% | -75.55M 914.69% | 3.89M 105.15% | 21.87M 462.45% | -55.45M 353.55% | -33.81M 39.03% | 82.69M 344.58% | 62.79M 24.06% | -64.14M 202.15% | 5.09M 107.93% | 62.79M 1,134.10% | -64.14M 202.15% | 5.09M 107.93% | 63.11M 1,140.39% | 11.50M 81.77% | -17.89M 255.49% | 1.56M 108.72% | 6.50M 316.59% | 48.11M 640.24% | 5.21M 89.17% | |||||||||||||
other working capital | -11.67M - | 3.19M 127.33% | 7.43M 133.08% | 51.75M 596.18% | -40.62M 178.51% | -30.89M 23.97% | -6.43M 79.19% | 22.13M 444.39% | -1.60M - | -10.19M 537.92% | 20.19M 298.06% | 2.31M 88.56% | -3.03M 231.34% | -1.37M 54.85% | 4.60M 436.06% | -9.02M 295.85% | 23.24M 357.69% | -14.57M 162.71% | 18.77M 228.80% | 1.81M 90.33% | -1.20M 166.28% | -4.56M 278.72% | 28.90M 734.31% | -1.19M 104.11% | -76.48M 6,331.96% | 5.31M 106.95% | 19.87M 273.91% | -55.62M 379.95% | -30.73M 44.75% | 85.28M 377.54% | 67.14M 21.27% | -61.58M 191.72% | 3.27M 105.30% | -5.39M 264.96% | 75.08M 1,493.89% | -17.98M 123.95% | -118.97M 561.77% | -8.90M 92.52% | 2.04M 122.92% | 1.75M 14.21% | -2.66M 252.03% | 38.89M 1,560.79% | -7.91M 120.35% | ||
other non cash items | -3.61M - | -2.00M 44.46% | -274K 86.33% | -3.23M 1,078.83% | -2.18M 32.45% | 1.30M 159.40% | 3.64M 180.56% | -6.27M 272.33% | -172.81M 2,657.92% | 1.88M 101.09% | 3.97M 111.79% | 785K 80.23% | -998K 227.13% | -1.20M 20.64% | -639K 46.93% | -3.48M 444.91% | -2.39M 31.42% | -789K 66.96% | 7.67M 1,072.62% | -4.43M 157.70% | 13.31M 400.68% | 1.80M 86.51% | 9.94M 453.51% | 5.23M 47.40% | 9.14M 74.78% | 95.39M 943.82% | 45.88M 51.90% | -4.54M 109.90% | 19.51M 529.66% | -6.88M 135.28% | -14.51M 110.78% | -21.55M 48.50% | -10.09M 53.18% | -7.41M 26.58% | 33.00M 545.58% | -15.55M 147.12% | -23.09M 48.46% | -29.80M 29.09% | 18.74M 162.87% | -11.69M 162.39% | -38.50M 229.25% | 209.29M 643.66% | 92.23M 55.93% | 15.89M 82.77% | |
net cash provided by operating activities | -11.28M - | 5.57M 149.36% | 84.33M 1,414.77% | 185.49M 119.96% | -30.72M 116.56% | -25.15M 18.14% | 85.21M 438.82% | 190.48M 123.54% | 32.36M 83.01% | -20.52M 163.42% | 161.97M 889.19% | 225.82M 39.43% | 170.64M 24.44% | 65.89M 61.39% | 179.85M 172.98% | 168.49M 6.32% | 199.13M 18.19% | -17.61M 108.85% | 130.30M 839.75% | 151.73M 16.45% | 274.10M 80.65% | -105.20M 138.38% | 79.51M 175.58% | 124.29M 56.33% | 262.43M 111.14% | -209.43M 179.80% | 181.83M 186.82% | 150.98M 16.96% | 291.65M 93.17% | 20.59M 92.94% | 200.32M 872.66% | 242.58M 21.09% | 154.02M 36.51% | -51.47M 133.41% | 209.74M 507.54% | 65.84M 68.61% | 189.37M 187.61% | -179.42M 194.74% | 181.82M 201.34% | 305.14M 67.82% | 239.06M 21.65% | -27.27M 111.41% | 138.83M 609.03% | 178.93M 28.88% | |
investments in property plant and equipment | -58.12M - | -85.84M 47.69% | -75.47M 12.08% | -73.27M 2.91% | -97.32M 32.81% | -83.57M 14.13% | -67.28M 19.49% | -42.25M 37.21% | -66.57M 57.56% | -38.05M 42.84% | -32.34M 14.99% | -40.98M 26.70% | -28.87M 29.56% | -24.74M 14.29% | -17.79M 28.12% | -18.66M 4.88% | -33.61M 80.17% | -22.41M 33.34% | -42.99M 91.85% | -33.59M 21.86% | -26.24M 21.88% | -22.83M 12.99% | -55.92M 144.93% | -40.18M 28.14% | -21.39M 46.78% | -25.64M 19.88% | -5.19M 79.75% | -14.10M 171.59% | -13.41M 4.86% | -13.04M 2.82% | -28.60M 119.39% | -48.63M 70.07% | -38.41M 21.03% | -33.99M 11.49% | -50.21M 47.71% | -74.54M 48.45% | -80.46M 7.95% | -73.86M 8.21% | -56.02M 24.15% | -42.52M 24.09% | -35.61M 16.25% | -43.77M 22.92% | -36.33M 17.00% | -28.46M 21.67% | |
acquisitions net | -101.73M - | -103.37M - | -500K 99.52% | 70K 114.00% | -109.48M - | -47.36M 56.74% | -7.11M 84.98% | -93.03M 1,208.00% | -9.09M 90.22% | -13.44M 47.80% | -216K 98.39% | -99K 54.17% | -1.20M - | -1.30M 7.97% | -163.97M - | 27.88M - | 5.66M 79.69% | 51.02M 801.02% | 5.66M 88.90% | 1.99M 64.92% | -50.85K 102.56% | 71.68K 240.95% | 94.83K 32.30% | 286.13K 201.72% | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 740K - | -1.48M 300.54% | 1.78M 219.68% | -2.29M 228.83% | -912K 60.14% | -837K 8.22% | -470K 43.85% | -709K 50.85% | 21.11M 3,077.49% | -6.08M 128.80% | -565K 90.71% | -1.26M 123.89% | -2.09M 65.22% | -629K 69.90% | -551K 12.40% | -659K 19.60% | -464K 29.59% | -969K 108.84% | -1.20M 23.74% | -1.93M 61.22% | 2.15M 211.48% | -2.77M 228.68% | 35K 101.26% | -35K 200% | -2.91M 8,225.71% | -4.86M 66.85% | -785K 83.85% | -893K 13.76% | -300K 66.41% | 29.72M 10,005.67% | 35.74M 20.27% | 37.60M 5.21% | -1.02M 102.70% | -53K - | 1.37M 2,690.57% | 21.93M 1,497.60% | -3.88K 100.02% | -5.41M 139,358.76% | 51.50K 100.95% | -109.15K 311.93% | -1.73M 1,483.17% | ||||
net cash used for investing activites | -57.24M - | -85.45M 49.29% | -72.14M 15.58% | -174.71M 142.17% | -95.98M 45.06% | -186.34M 94.13% | -67.23M 63.92% | -41.18M 38.76% | -45.45M 10.39% | -37.91M 16.60% | -141.33M 272.81% | -88.34M 37.49% | -35.78M 59.50% | -117.63M 228.76% | -26.86M 77.17% | -31.98M 19.09% | -33.56M 4.92% | -22.45M 33.10% | -32.30M 43.87% | -33.28M 3.05% | -22.87M 31.30% | -23.86M 4.35% | -53.53M 124.35% | -36.97M 30.94% | -21.39M 42.15% | -25.58M 19.59% | -4.72M 81.53% | -13.85M 193.20% | -13.36M 3.51% | 16.96M 226.96% | 8.03M 52.66% | -10.46M 230.18% | -202.37M 1,835.67% | -33.99M 83.20% | -50.26M 47.86% | -45.28M 9.90% | -52.87M 16.74% | -22.84M 56.81% | -55.77M 144.22% | -40.48M 27.41% | -35.77M 11.64% | -43.70M 22.17% | -36.24M 17.08% | -29.37M 18.96% | |
debt repayment | -13M - | -232.11M - | -94.18M 59.42% | -25M 73.45% | -131M 424% | -131M 0% | -129.35M 1.26% | -146.01M 12.88% | -347M 137.65% | -91M 73.78% | -78.27M 13.99% | -66M 15.68% | -114.81M 73.95% | -75M 34.67% | -81.60M 8.81% | -209.36M 156.55% | -29M 86.15% | -202M 596.55% | -3.24M 98.40% | -3.39M 4.63% | -54.46M 1,506.99% | -3.44M 93.67% | -4.19M 21.57% | -586.13M 13,895.49% | -370.91M 36.72% | -4.19M 98.87% | -4.99M 19.17% | -404.02M 7,994.99% | -3.47M 99.14% | -8.99M 159.24% | -4.63M 48.49% | -34.49M 644.58% | -4.03M 88.32% | -3.41M 15.34% | -12.99M 281.09% | -4.12M 68.28% | -423.31M 10,169.58% | -44.47M 89.50% | -154.31M 247.03% | -79.56M 48.44% | -261.02M 228.10% | ||||
common stock issued | 721K - | 1.94M 168.52% | 421K 78.25% | 1.24M 194.06% | 356K 71.24% | 804K 125.84% | 6.72M 735.57% | 561K 91.65% | 206.99M 36,795.83% | 459K 99.78% | 789K 71.90% | 509K 35.49% | 452K 11.20% | 352K 22.12% | 1.23M 248.58% | 405K 66.99% | 2.92M 620% | 921K 68.42% | 415K 54.94% | 850K 104.82% | 1.06M 24.35% | 6.42M 507.19% | 2.24M 65.16% | 361K 83.86% | 1.30M 260.94% | 338K 74.06% | 334K 1.18% | 268K 19.76% | 1.91M 614.18% | 283K 85.21% | 2.42M 755.48% | 313K 87.07% | 6.41M 1,947.92% | 1.31M 79.50% | 393K 70.09% | 318K 19.08% | 12.94M 3,970.13% | 5.12M 60.42% | 1.01M 80.23% | 5.97M 489.63% | 42.98M 619.52% | 343.46K 99.20% | 1.23M 258.85% | 4.93M 300.04% | |
common stock repurchased | -14.48M - | 12.58M - | -94.98M - | -94.98M 0% | 18.28M 119.25% | 130.44M 613.48% | -75.99M 158.25% | -129.81M 70.83% | -154.83M 19.28% | -67.00M 56.72% | -42.82M 36.10% | -78.62M 83.63% | -78.61M 0.02% | -115.21M 46.57% | -62.45M 45.79% | -82.53M 32.14% | -209.77M 154.19% | -56.41M 73.11% | -26.05M 53.83% | -31.04M 19.15% | -97.40M 213.83% | 54.10M 155.54% | -135.80M 351.02% | -23.22M 82.90% | -27K 99.88% | -2.53M - | -1.76M 30.58% | -1.57M 10.59% | -119.72M 7,520.31% | -127.94M 6.87% | -210.36M 64.43% | -109.52M 47.94% | -94.05M 14.13% | -43.49M 53.76% | -51.57M 18.59% | -75.70M 46.79% | -80.18M 5.92% | -179.25M 123.55% | -70.25M 60.81% | -112.21M 59.73% | -381.17M 239.70% | ||||
dividends paid | -26.51M - | -13.33M 49.71% | -13.35M 0.12% | -13.35M 0% | -32.13M 140.73% | -15.79M 50.83% | -15.79M 0.05% | -42.60K 99.73% | -18.75M 43,907.04% | -19.19M 2.37% | -18.05M 5.94% | -18.39M 1.88% | -21.55M 17.18% | -21.28M 1.27% | -21.54M 1.23% | -20.46M 5.02% | -25.06M 22.52% | -23.03M 8.13% | -23.36M 1.45% | -23.12M 1.03% | -27.86M 20.51% | -27.76M 0.37% | -27.54M 0.79% | -27.20M 1.24% | -27.07M 0.47% | -30.55M 12.88% | -6.46M - | -30.30M 368.72% | -30.45M 0.47% | -29.71M 2.40% | -245M 724.53% | -62.63M 74.44% | -30.63M 51.09% | -30.50M 0.42% | -62.63M 105.31% | -67.24M 7.36% | -32.67M 51.42% | -31.89M 2.38% | -68.72M - | -33.00M 51.98% | |||||
other financing activites | 64M - | 84M 31.25% | 22M - | 255.34M 1,060.66% | 313.98M 22.96% | 247.14M - | 209.01M 15.43% | 300M 43.53% | 300M 0% | -4.70M 101.57% | 171M 3,741.40% | -4.52M - | 145M 3,307.96% | 125M 13.79% | -6.14M - | 219M 3,665.61% | 70M 68.04% | -68.00M - | 705M 1,136.75% | 399.87M 43.28% | -2.44M - | -1.27M - | 485.94M 38,483.57% | 105M - | 8.57M 91.84% | 247.39M 2,788.06% | 14.86M 93.99% | 299.72M 1,916.67% | -3.81M 101.27% | -8.01M 110.24% | -182.81K 97.72% | -13.38M 7,220.31% | |||||||||||||
net cash used provided by financing activities | 50.24M - | 59.43M 18.29% | -25.91M 143.59% | 9.89M 138.19% | 147.37M 1,389.68% | 187.68M 27.35% | -34.08M 118.16% | -146.23M 329.10% | 40.11M 127.43% | 60.92M 51.86% | -19.24M 131.59% | -131.54M 583.67% | -156.45M 18.93% | 71.18M 145.50% | -164.66M 331.33% | -136.35M 17.19% | -159.51M 16.99% | 38.33M 124.03% | -107.38M 380.13% | -107.92M 0.50% | -256.25M 137.44% | 163.28M 163.72% | -56.31M 134.49% | -81.64M 44.97% | -233.14M 185.58% | 677.93M 390.79% | -216.51M 131.94% | -370.64M 71.19% | -7.24M 98.05% | -6.46M 10.74% | -433.47M 6,604.93% | -153.32M 64.63% | -161.50M 5.34% | 27.26M 116.88% | -206.25M 856.71% | -23.39M 88.66% | -55.89M 138.98% | 125.31M 324.21% | -131.19M 204.69% | -230.47M 75.68% | -216.43M 6.09% | 72.62M 133.55% | -103.32M 242.28% | -161.60M 56.40% | |
effect of forex changes on cash | 34K - | -75K 320.59% | 223K 397.33% | -601K 369.51% | -731K 21.63% | -1.01M 38.03% | 408K 140.44% | -564K 238.24% | -610.20K 8.19% | 290K 147.53% | -274K 194.48% | -66K 75.91% | -651K 886.36% | 415K 163.75% | 431K 3.86% | 198K 54.06% | -438K 321.21% | 403K 192.01% | -711K 276.43% | 28K 103.94% | -305K 1,189.29% | 99K 132.46% | -55K 155.56% | -481K 774.55% | 431K 189.60% | -1.97M 556.61% | 266K 113.52% | 477K 79.32% | 1.30M 173.58% | -323K 124.75% | -57K 82.35% | -328K 475.44% | -234K 28.66% | 530K 326.50% | -1.14M 314.34% | -1.59M 39.79% | 555K 134.95% | 357K 35.68% | -96K 126.89% | -283K 194.79% | 281K 199.29% | -99K 135.23% | |||
net change in cash | -18.25M - | -20.53M 12.52% | -13.50M 34.25% | 20.07M 248.69% | 19.93M 0.68% | -24.82M 224.49% | -15.70M 36.76% | 2.51M 116.00% | 2.77M - | 1.12M 59.60% | 5.87M 423.73% | -22.25M 478.90% | 19.85M 189.24% | -11.23M 156.57% | 353K 103.14% | 5.62M 1,492.92% | -1.33M 123.64% | -10.04M 655.53% | 10.55M 205.10% | -5.32M 150.42% | 34.32M 745.05% | -30.39M 188.56% | 5.21M 117.13% | 8.34M 60.10% | 440.96M 5,190.45% | -39.14M 108.88% | -233.03M 495.41% | 272.35M 216.87% | 30.77M 88.70% | -225.18M 831.77% | 78.48M 134.85% | -210.09M 367.70% | -57.67M 72.55% | -47.91M 16.93% | -4.42M 90.78% | 81.17M 1,937.63% | -76.58M 194.35% | -5.23M 93.17% | 33.90M 748.25% | -12.86M 137.95% | 1.92M 114.92% | -838.23K 143.69% | -11.91M 1,320.59% | ||
cash at beginning of period | 97.37M - | 79.12M 18.74% | 58.59M 25.95% | 45.09M 23.04% | 65.16M 44.51% | 85.10M 30.59% | 60.28M 29.16% | 44.59M 26.04% | 47.10M 5.63% | 50.67M 7.60% | 53.45M 5.48% | 54.57M 2.10% | 60.44M 10.76% | 38.20M 36.80% | 58.05M 51.97% | 46.82M 19.35% | 47.17M 0.75% | 52.80M 11.92% | 51.47M 2.52% | 41.42M 19.51% | 51.98M 25.47% | 46.66M 10.24% | 80.98M 73.56% | 50.59M 37.53% | 55.79M 10.29% | 64.13M 14.94% | 505.08M 687.64% | 465.95M 7.75% | 232.92M 50.01% | 505.26M 116.93% | 536.04M 6.09% | 310.86M 42.01% | 389.33M 25.25% | 179.25M 53.96% | 121.58M 32.17% | 73.67M 39.41% | 69.25M 6.00% | 150.42M 117.21% | 73.84M 50.91% | 68.61M 7.08% | 102.50M 49.41% | 89.18M 13.00% | 91.10M 2.15% | 90.26M 0.92% | |
cash at end of period | 79.12M - | 58.59M 25.95% | 45.09M 23.04% | 65.16M 44.51% | 85.10M 30.59% | 60.28M 29.16% | 44.59M 26.04% | 47.10M 5.63% | 47.10M 0% | 53.45M 13.49% | 54.57M 2.10% | 60.44M 10.76% | 38.20M 36.80% | 58.05M 51.97% | 46.82M 19.35% | 47.17M 0.75% | 52.80M 11.92% | 51.47M 2.52% | 41.42M 19.51% | 51.98M 25.47% | 46.66M 10.24% | 80.98M 73.56% | 50.59M 37.53% | 55.79M 10.29% | 64.13M 14.94% | 505.08M 687.64% | 465.95M 7.75% | 232.92M 50.01% | 505.26M 116.93% | 536.04M 6.09% | 310.86M 42.01% | 389.33M 25.25% | 179.25M 53.96% | 121.58M 32.17% | 73.67M 39.41% | 69.25M 6.00% | 150.42M 117.21% | 73.84M 50.91% | 68.61M 7.08% | 102.50M 49.41% | 89.64M 12.55% | 91.10M 1.63% | 90.26M 0.92% | 78.36M 13.19% | |
operating cash flow | -11.28M - | 5.57M 149.36% | 84.33M 1,414.77% | 185.49M 119.96% | -30.72M 116.56% | -25.15M 18.14% | 85.21M 438.82% | 190.48M 123.54% | 32.36M 83.01% | -20.52M 163.42% | 161.97M 889.19% | 225.82M 39.43% | 170.64M 24.44% | 65.89M 61.39% | 179.85M 172.98% | 168.49M 6.32% | 199.13M 18.19% | -17.61M 108.85% | 130.30M 839.75% | 151.73M 16.45% | 274.10M 80.65% | -105.20M 138.38% | 79.51M 175.58% | 124.29M 56.33% | 262.43M 111.14% | -209.43M 179.80% | 181.83M 186.82% | 150.98M 16.96% | 291.65M 93.17% | 20.59M 92.94% | 200.32M 872.66% | 242.58M 21.09% | 154.02M 36.51% | -51.47M 133.41% | 209.74M 507.54% | 65.84M 68.61% | 189.37M 187.61% | -179.42M 194.74% | 181.82M 201.34% | 305.14M 67.82% | 239.06M 21.65% | -27.27M 111.41% | 138.83M 609.03% | 178.93M 28.88% | |
capital expenditure | -58.12M - | -85.84M 47.69% | -75.47M 12.08% | -73.27M 2.91% | -97.32M 32.81% | -83.57M 14.13% | -67.28M 19.49% | -42.25M 37.21% | -66.57M 57.56% | -38.05M 42.84% | -32.34M 14.99% | -40.98M 26.70% | -28.87M 29.56% | -24.74M 14.29% | -17.79M 28.12% | -18.66M 4.88% | -33.61M 80.17% | -22.41M 33.34% | -42.99M 91.85% | -33.59M 21.86% | -26.24M 21.88% | -22.83M 12.99% | -55.92M 144.93% | -40.18M 28.14% | -21.39M 46.78% | -25.64M 19.88% | -5.19M 79.75% | -14.10M 171.59% | -13.41M 4.86% | -13.04M 2.82% | -28.60M 119.39% | -48.63M 70.07% | -38.41M 21.03% | -33.99M 11.49% | -50.21M 47.71% | -74.54M 48.45% | -80.46M 7.95% | -73.86M 8.21% | -56.02M 24.15% | -42.52M 24.09% | -35.61M 16.25% | -43.77M 22.92% | -36.33M 17.00% | -28.46M 21.67% | |
free cash flow | -69.40M - | -80.27M 15.66% | 8.86M 111.04% | 112.21M 1,166.50% | -128.04M 214.11% | -108.72M 15.09% | 17.93M 116.49% | 148.23M 726.81% | -34.20M 123.07% | -58.57M 71.24% | 129.62M 321.31% | 184.84M 42.60% | 141.77M 23.30% | 41.14M 70.98% | 162.07M 293.92% | 149.83M 7.55% | 165.52M 10.47% | -40.02M 124.18% | 87.31M 318.18% | 118.14M 35.31% | 247.86M 109.79% | -128.03M 151.65% | 23.59M 118.42% | 84.11M 256.60% | 241.04M 186.59% | -235.07M 197.52% | 176.64M 175.14% | 136.88M 22.51% | 278.24M 103.26% | 7.56M 97.28% | 171.72M 2,171.46% | 193.94M 12.94% | 115.61M 40.39% | -85.46M 173.92% | 159.53M 286.68% | -8.69M 105.45% | 108.91M 1,352.68% | -253.27M 332.56% | 125.81M 149.67% | 262.62M 108.75% | 203.45M 22.53% | -71.05M 134.92% | 102.50M 244.26% | 150.47M 46.80% |
All numbers in (except ratios and percentages)