COM:GLOBUSMEDICAL
Globus Medical
- Stock
Last Close
84.91
22/11 21:00
Market Cap
9.38B
Beta: -
Volume Today
966.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.98M - | 21.14M 0.73% | 20.65M 2.33% | 23.06M 11.69% | 27.64M 19.85% | 24.65M 10.82% | 24.05M 2.41% | 26.48M 10.09% | 37.60M 41.99% | 28.01M 25.51% | 25.81M 7.87% | 26.23M 1.63% | 24.30M 7.36% | 28.71M 18.17% | 28.67M 0.16% | 25.59M 10.73% | 24.38M 4.75% | 39.54M 62.20% | 44.98M 13.76% | 35.21M 21.72% | 36.75M 4.38% | 33.21M 9.63% | 38.16M 14.92% | 38.31M 0.37% | 45.53M 18.85% | 25.95M 43.01% | -20.84M 180.30% | 44.22M 312.20% | 52.96M 19.77% | 45.33M 14.40% | 41.55M 8.35% | 47.21M 13.64% | 15.11M 68.00% | 38.08M 152.11% | 54.59M 43.34% | 47.43M 13.12% | 50.06M 5.56% | 49.13M 1.87% | 57.71M 17.47% | 998K 98.27% | 15.03M 1,406.41% | -7.12M 147.34% | 51.84M - | ||
depreciation and amortization | 5.19M - | 5.30M 2.14% | 5.39M 1.70% | 5.37M 0.26% | 5.70M 6.03% | 5.67M 0.40% | 5.91M 4.07% | 6.09M 3.13% | 6.42M 5.34% | 6.68M 4.07% | 7.02M 5.18% | 7.84M 11.62% | 17.23M 119.89% | 12.24M 28.98% | 10.70M 12.62% | 10.84M 1.34% | 8.29M 23.47% | 9.48M 14.25% | 9.76M 2.97% | 10.46M 7.22% | 11.94M 14.10% | 12.25M 2.66% | 12.86M 4.94% | 13.57M 5.57% | 14.05M 3.47% | 14.57M 3.72% | 15.10M 3.66% | 16.30M 7.95% | 16.90M 3.70% | 17.16M 1.50% | 19.13M 11.50% | 16.75M 12.44% | 16.83M 0.47% | 16.84M 0.05% | 16.93M 0.53% | 17.58M 3.85% | 16.91M 3.80% | 18.11M 7.08% | 18.07M 0.18% | 37.39M 106.85% | 71.16M 90.33% | 55.28M 22.31% | 66.83M - | ||
deferred income tax | -3.72M - | -2.42M 35.08% | -1.82M 24.80% | -884K 51.32% | 736K 183.26% | -2.22M 401.22% | -2.83M 27.65% | 932K 132.93% | 10.35M 1,010.52% | 391K 96.22% | 1.23M 215.60% | -2.98M 341.57% | -2.45M 17.68% | -2.40M 2.24% | -1.84M 23.34% | 5.05M 374.77% | 7.48M 47.97% | -124K 101.66% | 1.55M 1,352.42% | 177K 88.60% | -635K 458.76% | 1.06M 266.77% | 365K 65.53% | 1.01M 176.71% | 1.87M 84.95% | -2.90M 254.98% | 1.77M 161.07% | -3.33M 288.40% | 120K 103.60% | -808K 773.33% | -975K 20.67% | -1.35M 38.26% | -14.48M 974.48% | -2.99M 79.33% | -4.95M 65.16% | -9.07M 83.52% | -5.21M 42.60% | -3.98M 23.61% | -7.18M 80.47% | -34.83M 385.03% | -11.80M 66.12% | -45.09M 282.16% | -27.45M - | ||
stock based compensation | 1.31M - | 1.93M 46.88% | 1.62M 15.78% | 1.66M 2.34% | 1.90M 14.39% | 2.13M 12.16% | 2.54M 19.10% | 2.27M 10.72% | 2.70M 19.33% | 2.77M 2.44% | 2.92M 5.42% | 2.75M 5.92% | 2.94M 7.21% | 3.49M 18.54% | 3.57M 2.29% | 3.60M 0.73% | 4.03M 11.95% | 6.05M 50.31% | 5.48M 9.47% | 5.54M 1.19% | 4.82M 13.06% | 6.45M 33.75% | 6.30M 2.28% | 6.90M 9.47% | 6.44M 6.67% | 6.81M 5.73% | 7.31M 7.40% | 7.02M 3.98% | 5.93M 15.46% | 7.70M 29.71% | 7.63M 0.86% | 7.45M 2.37% | 7.80M 4.75% | 8.15M 4.45% | 7.84M 3.86% | 8.31M 6.09% | 8.51M 2.32% | 8.95M 5.24% | 8.59M 4.07% | 22.75M 164.93% | 12.45M 45.31% | 17.26M 38.69% | 12.21M - | ||
change in working capital | 6.63M - | 1.38M 79.15% | -16.80M 1,315.77% | 3.90M 123.21% | -36.24M 1,029.42% | 1.22M 103.36% | -18.79M 1,642.69% | -8.68M 53.80% | -17.23M 98.42% | 14.44M 183.85% | -17.21M 219.18% | 5.29M 130.71% | 970K 81.65% | 7.45M 668.25% | -19.75M 365.07% | -13.78M 30.23% | -4.44M 67.79% | -6.37M 43.43% | -28.44M 346.74% | -3.36M 88.19% | -11.70M 248.26% | -16.25M 38.87% | -36.45M 124.38% | -4.85M 86.70% | -15.90M 227.90% | -4.30M 72.93% | -13.39M 211.06% | -16.50M 23.27% | -3.40M 79.43% | -8.32M 144.98% | -26.67M 220.69% | 5.30M 119.88% | 12.44M 134.53% | -17.29M 239.08% | -40.08M 131.76% | -32.98M 17.70% | -14.90M 54.82% | -21.11M 41.64% | -48.50M 129.76% | -1.59M 96.72% | -45.40M 2,749.97% | 159.68M - | |||
accounts receivables | -7.47M - | -812K 89.13% | -1.68M 106.77% | 1.60M 195.59% | -11.78M 834.02% | 1.89M 116.03% | -297K 115.73% | -5.06M 1,603.37% | -725K 85.67% | 2.20M 403.59% | 423K 80.78% | 487K 15.13% | -7.78M 1,697.33% | -2.23M 71.40% | -947K 57.44% | 972K 202.64% | -22.75M 2,441.05% | -5.08M 77.68% | 2.82M 155.57% | -643K 122.78% | -18.89M 2,837.64% | -2.53M 86.59% | -4.00M 57.88% | 1.17M 129.13% | -12.94M 1,210.64% | 14.13M 209.21% | 5.17M 63.38% | -10.89M 310.51% | 2.28M 120.97% | -20.35M 990.81% | -5.24M 74.24% | 5.66M 207.98% | -5.97M 205.44% | -1.61M 72.95% | -28.61M 1,672.61% | -15.98M 44.16% | -4.64M 70.94% | -9.86M 112.38% | -18.38M 86.35% | -8.72M 52.57% | -12.96M 48.70% | -36.39M 180.79% | 23.66M - | ||
inventory | -963K - | -3.99M 314.64% | -5.50M 37.77% | -3.04M 44.72% | -5.47M 79.74% | -7.36M 34.67% | -4.29M 41.72% | -5.35M 24.64% | -2.33M 56.44% | -2.25M 3.31% | -1.56M 30.73% | -2.80M 79.29% | -3.89M 39.22% | -2.10M 46.02% | -2.55M 21.31% | -2.30M 9.65% | 1.68M 172.87% | -1.21M 171.83% | -9.91M 722.06% | -11.92M 20.25% | -8.34M 30.05% | -13.84M 66.00% | -14.25M 2.93% | -12.78M 10.35% | -9.15M 28.38% | -12.11M 32.34% | -22.26M 83.87% | -12.90M 42.06% | -2.84M 77.98% | -4.00M 40.74% | -2.03M 49.29% | -3.14M 54.76% | -2.81M 10.42% | -17.94M 538.40% | -13.48M 24.85% | -17.23M 27.79% | -13.10M 23.99% | -22.47M 71.59% | -16.19M 27.96% | -20.32M 25.53% | -11.35M 44.14% | -8.99M 20.83% | 4.88M - | ||
accounts payables | 188K - | 88K 53.19% | 594K 575% | -1.65M 377.10% | 8.29M 603.95% | -4.52M 154.54% | -901K 80.08% | -2.75M 204.77% | -1.01M 63.11% | -1.24M 22.21% | -469K 62.12% | -1.72M 266.52% | 3.40M 297.96% | -172K 105.05% | -1.49M 765.12% | 1.32M 188.44% | 10.19M 674.09% | 728K 92.85% | -6.48M 989.97% | 893K 113.78% | 1.85M 107.17% | 2.83M 52.81% | -3.73M 231.87% | 743K 119.93% | 931K 25.30% | -283K 130.40% | 3.26M 1,250.88% | 2.43M 25.48% | -11.75M 584.26% | 4.21M 135.84% | -1.48M 135.02% | -216K 85.36% | 1.16M 638.43% | 4.16M 257.70% | 8.21M 97.48% | -1.97M 123.96% | 4.01M 303.81% | 3.92M 2.37% | -6.68M 270.71% | -5.18M 22.47% | -6.27M 20.99% | -5.75M 8.26% | -10.27M - | ||
other working capital | 14.87M - | 6.10M 58.99% | -10.22M 267.50% | 6.98M 168.33% | -27.29M 490.86% | 11.21M 141.10% | -13.30M 218.61% | 4.47M 133.61% | -13.16M 394.30% | 15.73M 219.57% | -15.61M 199.21% | 9.31M 159.68% | 9.24M 0.81% | 11.95M 29.34% | -14.77M 223.57% | -13.77M 6.78% | 6.45M 146.85% | -809K 112.54% | -14.87M 1,738.57% | 8.31M 155.89% | 13.68M 64.57% | -2.69M 119.70% | -14.47M 437.03% | 6.02M 141.58% | 5.26M 12.65% | -6.04M 214.97% | 443K 107.33% | 4.86M 997.97% | 8.91M 83.26% | 11.81M 32.53% | -17.93M 251.76% | 3.00M 116.71% | 20.05M 569.19% | -1.90M 109.48% | -6.20M 226.30% | 2.19M 135.27% | -1.18M 153.75% | 7.31M 721.34% | -7.25M 199.19% | 32.63M 550.14% | -14.82M 145.42% | 24.18M - | |||
other non cash items | 2.27M - | 1.90M 16.06% | 3.31M 74.08% | 2.54M 23.44% | 2.21M 12.74% | 3.22M 45.39% | 2.28M 28.98% | 2.96M 29.51% | 4.24M 43.17% | 2.76M 34.92% | 3.25M 17.89% | 2.82M 13.30% | 8.90M 216.01% | 3.95M 55.62% | 4.63M 17.31% | 3.98M 14.22% | 5.10M 28.32% | 3.72M 27.11% | -55K 101.48% | 3.76M 6,929.09% | 3.12M 17.01% | 2.48M 20.53% | 1.36M 45.18% | 925K 31.89% | 2.33M 151.68% | 2.17M 6.87% | 33.11M 1,427.35% | 5.54M 83.25% | 7.66M 38.20% | 2.51M 67.23% | 18.53M 637.91% | 1.90M 89.77% | 38.56M 1,934.93% | 1.91M 95.06% | 2.55M 34.07% | 1.66M 35.08% | 8.61M 419.00% | 2.21M 74.32% | 6.33M 186.43% | 25.77M 307.05% | 63.23M 145.41% | -59.45M - | |||
net cash provided by operating activities | 32.66M - | 29.23M 10.49% | 12.35M 57.75% | 35.65M 188.62% | 1.95M 94.54% | 34.67M 1,682.52% | 13.16M 62.04% | 30.05M 128.30% | 44.08M 46.71% | 55.05M 24.88% | 23.02M 58.19% | 41.93M 82.19% | 51.90M 23.76% | 53.45M 2.99% | 25.98M 51.40% | 35.27M 35.79% | 44.84M 27.11% | 52.30M 16.63% | 33.27M 36.38% | 51.79M 55.66% | 44.29M 14.48% | 39.20M 11.49% | 22.60M 42.36% | 55.87M 147.23% | 54.31M 2.79% | 42.29M 22.13% | 23.07M 45.46% | 53.25M 130.83% | 80.18M 50.59% | 63.57M 20.72% | 59.19M 6.89% | 77.26M 30.53% | 76.25M 1.31% | 44.69M 41.39% | 36.88M 17.47% | 32.92M 10.74% | 63.98M 94.33% | 53.31M 16.67% | 35.03M 34.30% | 50.48M 44.12% | 104.67M 107.34% | 52.39M 49.95% | 203.65M - | ||
investments in property plant and equipment | -5.21M - | -6.16M 18.42% | -6.07M 1.57% | -3.43M 43.50% | -9.10M 165.32% | -7.23M 20.53% | -17.90M 147.62% | -11.48M 35.86% | -14.15M 23.29% | -9.37M 33.83% | -10.78M 15.05% | -6.56M 39.13% | -14.21M 116.62% | -11.53M 18.83% | -13.53M 17.30% | -12.82M 5.26% | -13.43M 4.74% | -12.37M 7.83% | -14.79M 19.55% | -15.37M 3.91% | -17.16M 11.63% | -28.16M 64.08% | -14.74M 47.65% | -12.06M 18.17% | -15.79M 30.93% | -22.31M 41.29% | -9.96M 55.38% | -17.32M 74.02% | -14.06M 18.83% | -13.67M 2.78% | -8.39M 38.66% | -17.80M 112.20% | -17.05M 4.21% | -19.97M 17.17% | -23.75M 18.94% | -11.98M 49.55% | -18.34M 53.05% | -15.99M 12.81% | -17.87M 11.74% | -21.53M 20.52% | -22.88M 6.26% | -28.57M 24.85% | -41.95M - | ||
acquisitions net | -16.77M - | -200K 98.81% | -36.13M - | -48.02M 32.90% | -1K 100.00% | -497K 49,600% | -300K - | -76.07M - | -5.00M - | 1.56M - | 234K 84.97% | -14.82M - | 15.81M 206.64% | 579K 96.34% | 336K - | 506K 50.60% | -10M - | -1.49M 85.08% | 258K 117.29% | 13.87M 5,275.97% | 208K 98.50% | -34.49M 16,680.77% | -1M 97.10% | -175K 82.50% | 208K 218.86% | -30.26M 14,648.08% | -2.66M 91.20% | 3.73M 239.97% | -293.37M 7,973.48% | -165K - | 12.90M 7,916.97% | 26.14M 102.69% | |||||||||||||
purchases of investments | -54.14M - | -75.34M 39.15% | -29.67M 60.62% | -56.13M 89.18% | -90.27M 60.82% | -72.87M 19.27% | -70.82M 2.82% | -63.72M 10.03% | -90.30M 41.72% | -104.21M 15.40% | -68.68M 34.10% | -50.74M 26.12% | -63.64M 25.43% | -51.22M 19.52% | -67.98M 32.74% | -84.41M 24.17% | -189.29M 124.24% | -118.40M 37.45% | -190.82M 61.16% | -73.12M 61.68% | -155.59M 112.78% | -127.91M 17.79% | -82.69M 35.35% | -66.84M 19.17% | -69.08M 3.35% | -57.42M 16.88% | -166.12M - | -185.11M 11.43% | -107.98M 41.67% | -53.97M 50.02% | -275.30M 410.15% | -142.15M 48.37% | -36.95M 74.00% | -143.00M 287.01% | -97.43M 31.87% | -69.14M 29.04% | -12.24M 82.30% | -19.26M 57.37% | -8.02M - | -1.19M - | |||||
sales maturities of investments | 30.22M - | 60.53M 100.31% | 51.92M 14.23% | 55.79M 7.46% | 44.07M 21.01% | 84.34M 91.38% | 40.19M 52.35% | 52.85M 31.50% | 69.05M 30.64% | 77.45M 12.17% | 68.64M 11.38% | 112.15M 63.38% | 76.44M 31.84% | 61.78M 19.17% | 50.45M 18.34% | 65.78M 30.39% | 184.85M 180.99% | 74.66M 59.61% | 147.18M 97.13% | 73.46M 50.09% | 89.14M 21.35% | 102.23M 14.69% | 84.83M 17.02% | 65.23M 23.10% | 48.50M 25.65% | 77.14M 59.04% | 28.65M 62.86% | 34.99M 22.12% | 62.59M 78.89% | 73.67M 17.71% | 116.22M 57.77% | 64.88M 44.18% | 83.04M 28.00% | 149.22M 79.70% | 88.00M 41.02% | 91.88M 4.40% | 85.55M 6.89% | 98.79M 15.47% | 82.33M 16.66% | 253.30M 207.67% | 343.50M 35.61% | 2.65M 99.23% | 28.28M - | ||
other investing activites | 200K - | 300K - | -25M - | -5M 80% | 5.00M 200.02% | -31.50M 729.89% | -234K - | 3M 1,382.05% | 1M 66.67% | 15.19M 1,419% | -579K 103.81% | -24.14M 4,068.39% | -506K - | -21.99M 4,246.05% | -258K - | -13.87M 5,275.97% | -208K 98.50% | -208K - | -3.73M - | -12.48M - | -26.24M - | ||||||||||||||||||||||||
net cash used for investing activites | -45.91M - | -20.98M 54.30% | 16.18M 177.12% | -3.77M 123.33% | -91.43M 2,322.55% | -43.78M 52.12% | -48.52M 10.84% | -22.84M 52.93% | -35.41M 55.02% | -36.12M 2.02% | -10.81M 70.07% | -46.21M 327.47% | -6.41M 86.13% | -963K 84.97% | -62.56M 6,396.26% | -31.45M 49.73% | -16.31M 48.14% | -56.11M 244.09% | -55.43M 1.21% | -28.86M 47.93% | -52.62M 82.30% | -53.84M 2.32% | -36.74M 31.76% | -13.67M 62.80% | -36.03M 163.65% | -2.59M 92.81% | -3.30M 27.28% | 7.66M 332.22% | -119.09M 1,654.52% | -125.11M 5.06% | -143K 99.89% | -6.88M 4,714.69% | -243.80M 3,440.99% | -13.89M 94.30% | 27.13M 295.24% | -63.11M 332.66% | -60.48M 4.16% | 10.99M 118.17% | 52.22M 375.09% | -80.86M 254.84% | 320.62M 496.50% | -46.58M 114.53% | 12.90M 127.69% | -14.97M 216.04% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.33M - | 3.85M 188.98% | 2.78M 27.99% | 1.01M 63.51% | 2.09M 106.71% | 1.43M 31.95% | 1.59M 11.58% | 1.30M 18.36% | 1.16M 10.32% | 1.90M 62.80% | 1.68M 11.35% | 853K 49.23% | 1.45M 69.52% | 1.99M 37.62% | 3.92M 97.04% | 1.03M 73.68% | 4.79M 364.34% | 9.31M 94.22% | 23.82M 155.98% | 3.11M 86.93% | 3.06M 1.61% | 10.26M 234.69% | 2.01M 80.37% | 7.08M 251.81% | 11.69M 65.01% | 5.76M 50.68% | 10.20M 77.01% | 28.16M 176.02% | 28.20M 0.16% | 9.10M 67.73% | 26.50M 191.13% | 24.34M 8.15% | 3.56M 85.36% | 14.90M - | 41.72M 180.03% | 4.86M 88.35% | 3.20M 34.16% | 3.30M 3.13% | 1.04M 68.48% | -17.65M - | |||||
common stock repurchased | -73.86M - | -30.80M 58.29% | -144.49M - | -225.56M - | -83.32M 63.06% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -63K - | 2.59M 4,204.76% | 655K 74.67% | -97K 114.81% | 64K 165.98% | 384K 500% | 333K 13.28% | 356K 6.91% | -223K 162.64% | 210K 194.17% | 154K 26.67% | 720K 367.53% | -4.92M 782.92% | -5.00M 1.71% | -233K 95.34% | -4.88M - | -5.44M 11.59% | -510K 90.63% | -563K 10.39% | -226K 59.86% | -5.35M 2,267.26% | -283K 94.71% | -463K 63.60% | -501K 8.21% | -566K 12.97% | -287K 49.29% | -4.47M 1,458.89% | -989K 77.89% | -1.54M 55.41% | -1.57M 2.02% | -1.66M 5.74% | -4.59M 176.60% | 6.05M 231.86% | 1.73M 71.37% | -1.74M 200.23% | -28.13M 1,521.04% | -1.92M 93.18% | -2.12M 10.21% | -1.87M 11.39% | -12.75M 580.26% | -32.41M 154.20% | 37.23M - | |||
net cash used provided by financing activities | 1.27M - | 6.44M 406.77% | 3.43M 46.73% | 916K 73.30% | 2.16M 135.59% | 1.81M 16.17% | 1.92M 6.30% | 1.65M 13.99% | 941K 43.11% | 2.10M 123.70% | 1.83M 12.87% | 1.57M 14.23% | -3.47M 320.66% | -3.01M 13.25% | 3.69M 222.48% | 1.03M 72.02% | -83K 108.04% | 3.87M 4,759.04% | 23.31M 502.90% | 2.55M 89.06% | 2.84M 11.25% | 4.91M 72.83% | 1.73M 64.73% | 6.62M 282.60% | 11.19M 68.98% | -68.67M 713.92% | -20.89M 69.58% | 23.68M 213.36% | 27.21M 14.90% | 7.56M 72.20% | 24.93M 229.56% | 22.68M 9.03% | -1.02M 104.51% | 6.05M 691.10% | -142.76M 2,460.87% | 13.16M 109.22% | 13.59M 3.26% | 2.94M 78.37% | 1.08M 63.13% | 1.43M 31.46% | -237.27M 16,750.53% | -115.72M 51.23% | 19.58M - | ||
effect of forex changes on cash | 32K - | -56K 275% | -61K 8.93% | 162K 365.57% | 140K 13.58% | 41K 70.71% | -6K 114.63% | 82K 1,466.67% | 36K 56.10% | 91K 152.78% | 28K 69.23% | -2.44M 8,825% | 430K 117.60% | 321K 25.35% | 129K 59.81% | 328K 154.26% | 1.20M 266.16% | 971K 19.15% | -1.04M 207.31% | -125K 88.00% | -60K 52% | -40K 33.33% | 226K 665% | -417K 284.51% | 75K 117.99% | -16K 121.33% | -66K 312.50% | 461K 798.48% | 486K 5.42% | -569K 217.08% | -39K 93.15% | 38K 197.44% | -240K 731.58% | -123K 48.75% | -264K 114.63% | 479K 281.44% | -839K 275.16% | -26K 96.90% | 433K 1,765.38% | 2.12M 389.61% | -347K 116.37% | -3.31M 854.47% | 4.07M - | ||
net change in cash | -11.95M - | 14.64M 222.56% | 31.90M 117.88% | 32.95M 3.29% | -87.18M 364.60% | -7.26M 91.67% | -33.45M 360.77% | 8.94M 126.73% | 9.65M 7.93% | 21.12M 118.87% | 14.07M 33.40% | -5.15M 136.61% | 42.45M 924.21% | 49.80M 17.31% | -32.77M 165.80% | 5.19M 115.83% | -36.04M 794.91% | 1.02M 102.83% | 108K 89.40% | 25.35M 23,373.15% | -5.55M 121.88% | -9.77M 76.12% | -12.19M 24.72% | 48.40M 497.18% | 29.53M 38.98% | -28.98M 198.13% | -1.19M 95.90% | 85.05M 7,259.34% | -11.21M 113.18% | -54.55M 386.61% | 83.94M 253.87% | 93.09M 10.91% | -168.81M 281.33% | 36.72M 121.75% | -79.02M 315.19% | -16.55M 79.06% | 16.24M 198.15% | 67.22M 313.83% | 88.77M 32.06% | -26.83M 130.23% | 187.67M 799.43% | -113.23M 160.33% | 12.90M 111.39% | 212.34M 1,546.32% | |
cash at beginning of period | 101.91M - | 89.96M 11.72% | 104.60M 16.27% | 136.50M 30.49% | 169.45M 24.14% | 82.27M 51.45% | 75.01M 8.82% | 41.56M 44.59% | 50.50M 21.52% | 60.15M 19.11% | 81.28M 35.12% | 95.34M 17.31% | 90.19M 5.40% | 132.64M 47.06% | 182.44M 37.54% | 149.67M 17.96% | 154.85M 3.46% | 118.82M 23.27% | 119.84M 0.86% | 119.94M 0.09% | 145.29M 21.14% | 139.75M 3.82% | 129.98M 6.99% | 117.79M 9.38% | 166.19M 41.09% | 195.72M 17.77% | 166.74M 14.81% | 165.55M 0.71% | 250.61M 51.37% | 239.40M 4.47% | 184.85M 22.79% | 268.78M 45.41% | 361.88M 34.64% | 193.07M 46.65% | 229.79M 19.02% | 150.77M 34.39% | 134.22M 10.98% | 150.47M 12.10% | 217.69M 44.67% | 306.45M 40.78% | 279.62M 8.76% | 467.29M 67.12% | 410.42M - | ||
cash at end of period | 89.96M - | 104.60M 16.27% | 136.50M 30.49% | 169.45M 24.14% | 82.27M 51.45% | 75.01M 8.82% | 41.56M 44.59% | 50.50M 21.52% | 60.15M 19.11% | 81.28M 35.12% | 95.34M 17.31% | 90.19M 5.40% | 132.64M 47.06% | 182.44M 37.54% | 149.67M 17.96% | 154.85M 3.46% | 118.82M 23.27% | 119.84M 0.86% | 119.94M 0.09% | 145.29M 21.14% | 139.75M 3.82% | 129.98M 6.99% | 117.79M 9.38% | 166.19M 41.09% | 195.72M 17.77% | 166.74M 14.81% | 165.55M 0.71% | 250.61M 51.37% | 239.40M 4.47% | 184.85M 22.79% | 268.78M 45.41% | 361.88M 34.64% | 193.07M 46.65% | 229.79M 19.02% | 150.77M 34.39% | 134.22M 10.98% | 150.47M 12.10% | 217.69M 44.67% | 306.45M 40.78% | 279.62M 8.76% | 467.29M 67.12% | 354.06M 24.23% | 12.90M 96.36% | 622.77M 4,728.39% | |
operating cash flow | 32.66M - | 29.23M 10.49% | 12.35M 57.75% | 35.65M 188.62% | 1.95M 94.54% | 34.67M 1,682.52% | 13.16M 62.04% | 30.05M 128.30% | 44.08M 46.71% | 55.05M 24.88% | 23.02M 58.19% | 41.93M 82.19% | 51.90M 23.76% | 53.45M 2.99% | 25.98M 51.40% | 35.27M 35.79% | 44.84M 27.11% | 52.30M 16.63% | 33.27M 36.38% | 51.79M 55.66% | 44.29M 14.48% | 39.20M 11.49% | 22.60M 42.36% | 55.87M 147.23% | 54.31M 2.79% | 42.29M 22.13% | 23.07M 45.46% | 53.25M 130.83% | 80.18M 50.59% | 63.57M 20.72% | 59.19M 6.89% | 77.26M 30.53% | 76.25M 1.31% | 44.69M 41.39% | 36.88M 17.47% | 32.92M 10.74% | 63.98M 94.33% | 53.31M 16.67% | 35.03M 34.30% | 50.48M 44.12% | 104.67M 107.34% | 52.39M 49.95% | 203.65M - | ||
capital expenditure | -5.21M - | -6.16M 18.42% | -6.07M 1.57% | -3.43M 43.50% | -9.10M 165.32% | -7.23M 20.53% | -17.90M 147.62% | -11.48M 35.86% | -14.15M 23.29% | -9.37M 33.83% | -10.78M 15.05% | -6.56M 39.13% | -14.21M 116.62% | -11.53M 18.83% | -13.53M 17.30% | -12.82M 5.26% | -13.43M 4.74% | -12.37M 7.83% | -14.79M 19.55% | -15.37M 3.91% | -17.16M 11.63% | -28.16M 64.08% | -14.74M 47.65% | -12.06M 18.17% | -15.79M 30.93% | -22.31M 41.29% | -9.96M 55.38% | -17.32M 74.02% | -14.06M 18.83% | -13.67M 2.78% | -8.39M 38.66% | -17.80M 112.20% | -17.05M 4.21% | -19.97M 17.17% | -23.75M 18.94% | -11.98M 49.55% | -18.34M 53.05% | -15.99M 12.81% | -17.87M 11.74% | -21.53M 20.52% | -22.88M 6.26% | -28.57M 24.85% | -41.95M - | ||
free cash flow | 27.45M - | 23.07M 15.97% | 6.28M 72.76% | 32.22M 412.76% | -7.15M 122.19% | 27.44M 483.80% | -4.74M 117.26% | 18.57M 491.94% | 29.93M 61.19% | 45.68M 52.65% | 12.24M 73.21% | 35.38M 189.01% | 37.69M 6.54% | 41.92M 11.22% | 12.45M 70.30% | 22.46M 80.40% | 31.41M 39.88% | 39.92M 27.09% | 18.48M 53.72% | 36.42M 97.10% | 27.13M 25.50% | 11.05M 59.28% | 7.86M 28.88% | 43.80M 457.52% | 38.52M 12.07% | 19.98M 48.13% | 13.11M 34.37% | 35.92M 173.97% | 66.12M 84.06% | 49.90M 24.54% | 50.80M 1.81% | 59.47M 17.05% | 59.21M 0.44% | 24.72M 58.25% | 13.13M 46.88% | 20.94M 59.46% | 45.63M 117.96% | 37.32M 18.22% | 17.16M 54.02% | 28.95M 68.71% | 81.79M 182.53% | 23.82M 70.88% | 161.70M - |
All numbers in USD (except ratios and percentages)