COM:GOPRO
GoPro
- Stock
Last Close
1.20
22/11 21:00
Market Cap
235.51M
Beta: -
Volume Today
1.49M
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 | Sep '24 | ||
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net income | 43.73M - | 11.05M 74.73% | -19.84M 279.57% | 14.62M 173.69% | 122.26M 736.25% | 16.75M 86.30% | 35.03M 109.12% | 18.80M 46.34% | -34.45M 283.26% | -107.46M 211.92% | -91.77M 14.60% | -104.07M 13.40% | -115.71M 11.19% | -111.15M 3.94% | -30.54M 72.53% | 14.66M 148.01% | -55.85M 480.93% | -76.35M 36.70% | -37.27M 51.18% | -27.09M 27.31% | 31.67M 216.91% | -24.36M 176.93% | -11.29M 53.68% | -74.81M 562.80% | 95.82M 228.08% | -63.53M 166.30% | -50.98M 19.76% | 3.31M 106.49% | 44.41M 1,243.00% | -10.17M 122.89% | 16.95M 266.72% | 311.76M 1,739.08% | 52.63M 83.12% | 5.68M 89.20% | 2.52M 55.69% | 17.57M 597.50% | 3.07M 82.51% | -29.87M 1,071.98% | -17.21M 42.38% | -3.68M 78.60% | -2.42M 34.36% | -339.09M 13,923.49% | -47.82M 85.90% | -8.21M 82.83% | |
depreciation and amortization | 3.53M - | 3.81M 8.08% | 4.18M 9.60% | 4.78M 14.46% | 5.18M 8.26% | 5.37M 3.73% | 6.42M 19.61% | 7.59M 18.25% | 9.60M 26.36% | 8.32M 13.28% | 9.48M 13.94% | 12.74M 34.32% | 11.10M 12.85% | 11.69M 5.34% | 11.47M 1.93% | 9.10M 20.64% | 9.22M 1.30% | 8.91M 3.37% | 9.17M 2.99% | 9.69M 5.67% | 7.29M 24.79% | 9.48M 29.99% | 9.31M 1.70% | 8.63M 7.34% | 5.84M 32.38% | 5.98M 2.52% | 4.71M 21.28% | 4.80M 1.95% | 3.57M 25.66% | 3.53M 1.01% | 2.69M 23.77% | 2.37M 12.03% | 2.36M 0.30% | 2.30M 2.58% | 2.25M 2.13% | 2.04M 9.68% | 1.98M 2.70% | 1.81M 8.64% | 1.75M 3.37% | 1.44M 17.39% | 1.16M 19.74% | 1.32M 14.32% | 1.56M 17.66% | 1.83M 17.19% | |
deferred income tax | -7.05M - | -330K 95.32% | -469K 42.12% | -3.01M 541.58% | -13.11M 335.76% | -1.59M 87.87% | -5.07M 218.62% | -232K 95.42% | -4.58M 1,874.14% | -10.33M 125.50% | -3.17M 69.35% | -7.46M 135.69% | 59.52M 897.69% | -2.05M 103.44% | 156K 107.61% | 76K 51.28% | -709K 1,032.89% | -593K 16.36% | -32K 94.60% | -362K 1,031.25% | 598K 265.19% | -38K 106.35% | -59K 55.26% | 110K 286.44% | -45K 140.91% | 6K 113.33% | 47K 683.33% | -104K 321.28% | 1K 100.96% | -2K 300% | -7K 250% | -269.91M 3,855,800% | -3.62M 98.66% | 2.93M 180.99% | -534K 118.22% | 3.75M 802.25% | -3.44M 191.65% | -9.92M 188.65% | -6.15M 37.99% | -1.89M 69.26% | 73K 103.86% | 296.77M 406,441.10% | -65K 100.02% | 49K 175.38% | |
stock based compensation | 3.54M - | 4.04M 14.04% | 34.19M 746.99% | 13.91M 59.31% | 19.26M 38.40% | 26.50M 37.62% | 18.19M 31.36% | 17.87M 1.75% | 18.12M 1.40% | 15.73M 13.18% | 17.40M 10.64% | 18.47M 6.10% | 17.93M 2.92% | 13.13M 26.78% | 11.23M 14.40% | 11.88M 5.70% | 15.02M 26.48% | 10.82M 27.94% | 10.01M 7.50% | 10.34M 3.26% | 9.72M 6.01% | 9.79M 0.71% | 10.61M 8.39% | 9.77M 7.89% | 7.03M 28.06% | 7.64M 8.67% | 5.88M 23.06% | 8.41M 43.18% | 8.04M 4.47% | 8.87M 10.35% | 10.03M 13.08% | 9.33M 6.98% | 10.42M 11.73% | 9.84M 5.63% | 10.25M 4.22% | 9.34M 8.90% | 9.56M 2.42% | 10.31M 7.83% | 11.12M 7.79% | 10.02M 9.89% | 10.03M 0.14% | 8.77M 12.57% | 7.79M 11.16% | 7.37M 5.38% | |
change in working capital | 37.45M - | -1.11M 102.96% | -9.79M 783.05% | 16.43M 267.73% | -38.89M 336.76% | 16.41M 142.18% | 11.17M 31.91% | -36.48M 426.52% | 27.97M 176.67% | 60.39M 115.95% | 22.42M 62.88% | 30.47M 35.92% | 19.43M 36.21% | -52.15M 368.34% | -9.25M 82.27% | 16.79M 281.55% | 83.67M 398.40% | -45.04M 153.83% | 15.57M 134.56% | 12.35M 20.67% | -476K 103.85% | -61.45M 12,810.50% | -12.41M 79.81% | 8.38M 167.53% | -22.34M 366.64% | -23.46M 5.03% | -11.83M 49.59% | 65.95M 657.58% | 39.83M 39.60% | -32.09M 180.56% | -10.59M 67.00% | 7.43M 170.16% | 96.57M 1,199.91% | -96.84M 200.28% | -3.27M 96.62% | 5.82M 277.62% | 14.18M 143.75% | -39.68M 379.84% | 2.75M 106.94% | -7.55M 374.19% | 37.65M 598.42% | 29.81M - | |||
accounts receivables | -66.58M - | 75.36M 213.19% | -2.17M 102.87% | -45.50M 2,000.55% | -89.99M 97.79% | 77.68M 186.33% | -12.12M 115.60% | -2.21M 81.74% | -25.04M 1,030.76% | 99.37M 496.92% | -18.67M 118.79% | -26.99M 44.59% | -72.52M 168.67% | 109.59M 251.11% | -40.27M 136.74% | -4.45M 88.96% | -12.60M 183.25% | 31.28M 348.31% | -35.21M 212.58% | -32.88M 6.64% | 20.35M 161.91% | 11.26M 44.67% | -26.74M 337.50% | 72.64M 371.64% | -128.43M 276.80% | 149.26M 216.22% | -17.37M 111.64% | -38.65M 122.45% | -156K 99.60% | 38.00M 24,457.69% | -27.90M 173.43% | -2.67M 90.43% | -15.57M 483.29% | 43.50M 379.43% | -17.26M 139.67% | 3.55M 120.56% | 8.04M 126.52% | 19.95M 148.19% | -25.39M 227.29% | -25.19M 0.81% | 16.15M 164.13% | 22.43M 38.86% | -46.69M - | ||
inventory | -7.95M - | 21.73M 373.32% | 8.57M 60.55% | -38.17M 545.29% | -37.24M 2.44% | -11.02M 70.42% | -55.03M 399.48% | -70.25M 27.66% | 101.29M 244.19% | 48.50M 52.12% | 49.85M 2.79% | -55.34M 211.02% | -21.96M 60.32% | -40.54M 84.61% | 81.03M 299.85% | -50.48M 162.30% | 26.64M 152.77% | 17.93M 32.69% | 46.52M 159.45% | -37.15M 179.86% | 6.79M 118.28% | -2.51M 136.99% | -10.20M 306.05% | -120.86M 1,084.92% | 105.80M 187.53% | -27.79M 126.26% | 29.87M 207.50% | 9.34M 68.75% | 34.90M 273.88% | -13.92M 139.88% | 5.08M 136.51% | -14.14M 378.24% | 34.48M 343.86% | -32.99M 195.66% | -6.61M 79.96% | -27.39M 314.26% | 26.26M 195.90% | -27.67M 205.37% | 19.39M 170.09% | -19.47M 200.37% | 48.61M 349.70% | -24.99M 151.40% | -57.93M - | ||
accounts payables | 109.73M - | -99.11M 190.31% | -15.67M 84.19% | 100.26M 739.84% | 87.03M 13.19% | -50.02M 157.47% | 100.40M 300.73% | 34.62M 65.52% | -44.68M 229.06% | -84.00M 88.01% | -1.49M 98.23% | 114.08M 7,750.97% | 114.36M 0.25% | -105.52M 192.28% | -73.01M 30.81% | 72.10M 198.76% | 62.02M 13.98% | -117.88M 290.06% | 6.87M 105.83% | 74.54M 985.38% | -33.93M 145.52% | -74.64M 119.96% | 25.40M 134.03% | 55.72M 119.40% | -3.27M 105.87% | -144.52M 4,318.13% | -25.43M 82.41% | 88.62M 448.52% | -6.18M 106.97% | -56.13M 808.87% | 9.34M 116.64% | 36.43M 289.94% | 66.62M 82.89% | -123.25M 284.99% | 21.53M 117.47% | 34.58M 60.64% | -29.98M 186.68% | -27.63M 7.84% | 10.57M 138.27% | 42.77M 304.48% | -29.94M 170.00% | -62.36M 108.30% | 104.31M - | ||
other working capital | 2.25M - | 908K 59.57% | -530K 158.37% | -163K 69.25% | 1.31M 902.45% | -244K 118.65% | -22.08M 8,948.36% | 1.37M 106.20% | -3.61M 363.67% | -3.47M 3.83% | -7.27M 109.57% | -1.27M 82.50% | -439K 65.49% | -15.67M 3,470.16% | 23.00M 246.78% | -387K 101.68% | 7.61M 2,065.63% | 23.63M 210.62% | -2.61M 111.05% | 7.84M 400% | 6.31M 19.42% | 4.44M 29.71% | -863K 119.45% | 875K 201.39% | 3.56M 307.43% | -422K 111.84% | 1.10M 361.14% | 6.64M 502.99% | 11.26M 69.50% | -38K 100.34% | 2.89M 7,705.26% | -12.19M 521.80% | 11.03M 190.50% | 15.89M 44.04% | -935K 105.88% | -4.93M 426.95% | 9.86M 300.02% | -4.33M 143.89% | -1.82M 57.87% | -5.67M 211.03% | 2.83M 149.89% | 4.19M - | |||
other non cash items | 1.14M - | 256K 77.54% | -19.23M 7,612.50% | 252K 101.31% | -51.50M 20,536.11% | 2.83M 105.49% | 127K 95.51% | -2.93M 2,410.24% | 4.20M 243.01% | 75K 98.21% | 170K 126.67% | 8.13M 4,685.29% | 20.42M 151.01% | 2.60M 87.29% | 5.50M 111.75% | 3.02M 45.01% | 5.64M 86.50% | 5.14M 8.85% | 1.50M 70.77% | 4.83M 221.84% | -385K 107.96% | 1.61M 518.70% | 2.80M 73.45% | 1.25M 55.40% | 1.95M 56.46% | 5.08M 160.38% | 8.43M 65.87% | 17.19M 104.00% | 10.40M 39.50% | 4.37M 58.02% | 4.09M 6.21% | 6.65M 62.32% | 5.49M 17.48% | 2.68M 51.10% | 1.64M 38.78% | 2.23M 35.51% | 202K 90.92% | 243K 20.30% | -108K 144.44% | 30K 127.78% | -2.77M 9,323.33% | -33.09M - | |||
net cash provided by operating activities | 82.33M - | 17.71M 78.48% | -10.96M 161.90% | 46.98M 528.48% | 43.19M 8.07% | 66.27M 53.43% | 65.87M 0.59% | 4.62M 92.98% | 20.85M 351.06% | -33.27M 259.56% | -45.46M 36.66% | -41.72M 8.22% | 12.70M 130.43% | -137.94M 1,186.47% | -11.43M 91.72% | 55.52M 585.85% | 56.99M 2.64% | -97.11M 270.40% | -1.05M 98.92% | 9.76M 1,031.58% | 48.41M 395.89% | -64.98M 234.23% | -1.04M 98.41% | -46.67M 4,405.31% | 88.25M 289.08% | -68.28M 177.37% | -43.74M 35.94% | 99.56M 327.59% | 106.25M 6.73% | -25.49M 123.99% | 23.17M 190.91% | 67.62M 191.81% | 163.85M 142.30% | -73.41M 144.80% | 12.86M 117.51% | 40.74M 216.86% | 25.56M 37.25% | -67.10M 362.51% | -7.85M 88.30% | -1.64M 79.14% | 43.73M 2,769.66% | -98.40M 325.03% | 605K 100.61% | -2.24M 470.91% | |
investments in property plant and equipment | -3.75M - | -4.70M 25.46% | -7.96M 69.24% | -10.20M 28.17% | -4.64M 54.46% | -5.21M 12.12% | -16.06M 208.47% | -11.06M 31.16% | -18.92M 71.10% | -8.22M 56.56% | -3.97M 51.66% | -14.32M 260.53% | -17.11M 19.46% | -5.17M 69.81% | -4.95M 4.26% | -8.20M 65.81% | -5.75M 29.91% | -6.78M 17.99% | -96K 98.58% | -1.33M 1,281.25% | -2.80M 111.16% | -724K 74.14% | -1.27M 76.10% | -4.31M 238.12% | -2.04M 52.73% | -795K 60.99% | -1.37M 72.08% | -2.40M 75.22% | -321K 86.61% | -1.07M 232.71% | -950K 11.05% | -2.82M 197.05% | -705K 75.02% | -520K 26.24% | -774K 48.85% | -1.91M 146.90% | -242K 87.34% | -483K 99.59% | -478K 1.04% | -24K 94.98% | -535K 2,129.17% | -964K 80.19% | -716K 25.73% | -1.94M 171.37% | |
acquisitions net | -2.91M - | -3.20M - | -750K - | -5.10M 580% | -52.61M 931.49% | -7.70M 85.36% | -45.04M - | -59.31M 31.69% | -438K - | 438K - | -32.89M - | 12.16M - | 10.86M 10.69% | -8.22M 175.69% | -12.31M - | ||||||||||||||||||||||||||||||
purchases of investments | -102.74M - | -79.37M 22.75% | -32.96M 58.47% | -94.86M 187.82% | -12.87M 86.43% | -31.92M - | -20.40M 36.09% | -14.90M 26.98% | -42.84M - | -6.95M 83.78% | -23.22M 234.18% | -13.47M 41.99% | 438K - | -49.38M - | -64.25M 30.10% | -23.11M 64.03% | -23.97M 3.70% | -56.66M 136.40% | -61.86M 9.18% | -25.78M 58.32% | |||||||||||||||||||||||||
sales maturities of investments | 1.08M - | 12.50M 1,054.48% | 21.94M 75.50% | 40.05M 82.50% | 50.24M 25.45% | 54.23M 7.95% | 23.86M 55.99% | 21.92M 8.14% | 67.25M 206.77% | 25.78M 61.66% | 7.50M - | 20M 166.70% | 15M 25% | 20M 33.33% | 2.50M 87.50% | 6.29M 151.56% | 30.88M 390.98% | 16.46M 46.69% | 21.13M 28.36% | 7.33M 65.31% | 7.50M 2.32% | 8.34M - | 15.90M 90.62% | 49.25M 209.74% | 44.50M 9.64% | 51M 14.61% | 34M 33.33% | 56.20M 65.31% | 44M 21.71% | 15M 65.91% | 24M 60% | ||||||||||||||
other investing activites | 288K - | -1.08M - | 5M - | -438K - | -438K - | -32.89M - | 32.89M - | -12.16M - | -10.86M 10.69% | 8.22M 175.69% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.66M - | -4.70M 29.40% | -10.87M 131.18% | -10.20M 6.17% | -108.14M 960.49% | -77.17M 28.64% | -79.68M 3.25% | -73.57M 7.67% | 18.45M 125.08% | 970K 94.74% | -39.42M 4,164.12% | 7.60M 119.27% | 50.14M 559.91% | 20.62M 58.88% | -4.95M 123.99% | -40.12M 711.14% | -18.65M 53.52% | -1.68M 91.00% | 14.90M 988.20% | 18.67M 25.30% | -38.13M 304.21% | -1.38M 96.37% | 6.38M 561.61% | -1.32M 120.68% | 19.09M 1,546.21% | 6.10M 68.06% | 6.13M 0.57% | -2.40M 139.09% | -321K 86.61% | -1.07M 232.71% | -33.84M 3,068.54% | -52.20M 54.26% | -56.61M 8.44% | -7.73M 86.34% | 24.51M 417.02% | -14.07M 157.40% | -11.10M 21.10% | 7.74M 169.69% | 55.73M 620.44% | 43.98M 21.09% | 14.46M 67.11% | 10.73M 25.83% | -716K 106.67% | -1.94M 171.37% | |
debt repayment | -31.50M - | -3M 90.48% | -3M 0% | -108M 3,500% | -114M 5.56% | -20M - | -56M - | -2.37M - | -125M - | -125M - | -46.25M - | ||||||||||||||||||||||||||||||||||
common stock issued | 327K - | 522K 59.63% | 907K 73.75% | 202.72M 22,250.50% | 97.43M 51.94% | 12.32M 87.35% | 9.18M 25.55% | 13.99M 52.51% | 1.28M 90.85% | 4.10M 220.30% | 302K 92.64% | 937K 210.26% | -2.57M 373.96% | 6.04M 335.22% | 591K 90.21% | 2.99M 406.60% | 128K 95.72% | 3.21M 2,407.81% | 215K 93.30% | 1.71M 693.49% | 38K 97.77% | 3.81M 9,931.58% | 65K 98.29% | 1.70M 2,510.77% | 1.89M - | 22K 98.83% | 1.60M 7,168.18% | 1.93M 20.51% | 3.00M 55.58% | 1.20M 59.91% | 3.02M 151.66% | 265K 91.24% | 2.60M 880.75% | 87K 96.65% | 2M 2,198.85% | 74K 96.30% | 2.32M 3,040.54% | 1.55M - | -3.88M 349.74% | 1.38M 135.58% | 1K 99.93% | 770K 76,900% | |||
common stock repurchased | 12.32M - | -35.61M - | -10M - | -11.76M 17.62% | -9.86M 16.20% | -8.00M 18.82% | -5M 37.51% | -15M 200% | -10M 33.33% | -10M 0% | 2.18M - | ||||||||||||||||||||||||||||||||||
dividends paid | -3.88M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.28M - | -730K 107.86% | 17.59M 2,509.59% | 1.36M 92.24% | 163.70M 11,892.60% | -8.48M 105.18% | 19.03M 324.37% | -2.92M 115.32% | -5.46M 87.20% | -2.75M 49.59% | -503K 81.72% | 1.39M 376.54% | 1.04M 25.02% | -6.36M 709.59% | 89.82M 1,512.76% | -3.78M 104.21% | -840K 77.79% | -2.40M 185.95% | -3.80M 58.20% | -1.64M 56.95% | -1.26M 22.86% | -2.67M 111.81% | -1.32M 50.47% | -1.80M 36.03% | 19.18M 1,164.96% | 28.00M 45.97% | -351K 101.25% | -32.36M 9,119.09% | 127.25M 493.26% | -6.25M 104.91% | -1.73M 72.32% | -7.04M 307.06% | -7.17M - | -1.31M 81.70% | -3.84M 192.38% | 123.92M 3,327.85% | -4.25M 103.43% | -583K 86.29% | -2.31M 296.57% | 6.89M 398.01% | -1.98M 128.69% | -203K 89.73% | -2.85M 1,302.46% | ||
net cash used provided by financing activities | -21.89M - | -3.21M 85.34% | 15.50M 583.07% | 96.08M 520.02% | 147.13M 53.12% | 16.17M 89.01% | 28.21M 74.46% | 11.08M 60.72% | -39.79M 459.14% | 1.35M 103.40% | -201K 114.87% | 2.33M 1,258.21% | -1.52M 165.46% | -320K 79.00% | 90.41M 28,354.38% | -788K 100.87% | -712K 9.64% | 808K 213.48% | -3.58M 543.69% | 70K 101.95% | -1.22M 1,848.57% | 1.14M 193.06% | -1.26M 210.54% | -104K 91.74% | -820K 688.46% | 29.88M 3,744.39% | -329K 101.10% | -30.76M 9,249.54% | 73.18M 337.91% | -3.25M 104.44% | -527K 83.77% | -4.01M 661.48% | -2.10M 47.65% | -14.58M 593.76% | -137.99M 846.68% | -11.70M 91.52% | -9.01M 22.96% | -6.93M 23.12% | -15.58M 124.96% | -10.76M 30.95% | -57.11M 430.78% | -598K 98.95% | -202K 66.22% | 103K 150.99% | |
effect of forex changes on cash | -2.03M - | 468K 123.09% | -192K 141.03% | 195K 201.56% | -12K 106.15% | -122K 916.67% | -137K 12.30% | -775K 465.69% | 404K 152.13% | 838K 107.43% | 245K 70.76% | 259K 5.71% | 465K 79.54% | -415K 189.25% | -104K 74.94% | -206K 98.08% | 74K 135.92% | 220K 197.30% | -135K 161.36% | 764K 665.93% | -563K 173.69% | 185K 132.86% | 792K 328.11% | 1.67M 110.73% | -1.09M 165.43% | 245K 122.44% | -857K 449.80% | -408K 52.39% | -54K 86.76% | -1.42M 2,524.07% | -1.09M 22.94% | 1.12M 202.66% | 385K 65.66% | -204K 152.99% | -507K 148.53% | 642K 226.63% | -777K 221.03% | -309K 60.23% | 1.24M 502.27% | ||||||
net change in cash | 53.78M - | 9.80M 81.77% | -6.34M 164.62% | 132.87M 2,197.06% | 82.18M 38.15% | 3.24M 96.06% | 14.87M 359.39% | -58.06M 490.57% | -297K 99.49% | -30.95M 10,322.56% | -85.20M 175.25% | -31.93M 62.52% | 60.54M 289.56% | -117.24M 293.66% | 74.88M 163.87% | 14.86M 80.15% | 37.89M 154.95% | -97.52M 357.38% | 9.86M 110.11% | 28.40M 188.18% | 8.85M 68.84% | -65.15M 836.29% | 4.31M 106.61% | -48.23M 1,219.38% | 107.28M 322.43% | -32.87M 130.63% | -37.76M 14.88% | 67.19M 277.96% | 180.78M 169.05% | -30.90M 117.09% | -10.95M 64.57% | 10.55M 196.37% | 104.73M 892.61% | -95.77M 191.44% | -102.04M 6.55% | 13.88M 113.60% | 6.57M 52.64% | -65.91M 1,102.57% | 32.09M 148.68% | 31.07M 3.17% | 1.72M 94.45% | -89.05M 5,265.31% | -622K 99.30% | -2.84M 356.75% | |
cash at beginning of period | 47.63M - | 101.41M 112.92% | 111.22M 9.67% | 104.88M 5.70% | 237.75M 126.69% | 319.93M 34.57% | 323.17M 1.01% | 338.03M 4.60% | 279.97M 17.18% | 279.67M 0.11% | 248.72M 11.07% | 163.51M 34.26% | 131.58M 19.53% | 192.11M 46.01% | 74.88M 61.02% | 149.75M 100.00% | 164.62M 9.92% | 202.50M 23.02% | 104.99M 48.16% | 114.84M 9.39% | 143.25M 24.73% | 152.09M 6.18% | 86.94M 42.84% | 91.25M 4.96% | 43.02M 52.86% | 150.30M 249.41% | 117.44M 21.87% | 79.68M 32.15% | 146.87M 84.33% | 327.65M 123.09% | 296.75M 9.43% | 285.81M 3.69% | 296.36M 3.69% | 401.09M 35.34% | 305.32M 23.88% | 203.28M 33.42% | 217.16M 6.83% | 223.74M 3.03% | 157.83M 29.46% | 189.91M 20.33% | 220.98M 16.36% | 222.71M 0.78% | 133.66M 39.99% | 133.04M 0.47% | |
cash at end of period | 101.41M - | 111.22M 9.67% | 104.88M 5.70% | 237.75M 126.69% | 319.93M 34.57% | 323.17M 1.01% | 338.03M 4.60% | 279.97M 17.18% | 279.67M 0.11% | 248.72M 11.07% | 163.51M 34.26% | 131.58M 19.53% | 192.11M 46.01% | 74.88M 61.02% | 149.75M 100.00% | 164.62M 9.92% | 202.50M 23.02% | 104.99M 48.16% | 114.84M 9.39% | 143.25M 24.73% | 152.09M 6.18% | 86.94M 42.84% | 91.25M 4.96% | 43.02M 52.86% | 150.30M 249.41% | 117.44M 21.87% | 79.68M 32.15% | 146.87M 84.33% | 327.65M 123.09% | 296.75M 9.43% | 285.81M 3.69% | 296.36M 3.69% | 401.09M 35.34% | 305.32M 23.88% | 203.28M 33.42% | 217.16M 6.83% | 223.74M 3.03% | 157.83M 29.46% | 189.91M 20.33% | 220.98M 16.36% | 222.71M 0.78% | 133.66M 39.99% | 133.04M 0.47% | 130.19M 2.14% | |
operating cash flow | 82.33M - | 17.71M 78.48% | -10.96M 161.90% | 46.98M 528.48% | 43.19M 8.07% | 66.27M 53.43% | 65.87M 0.59% | 4.62M 92.98% | 20.85M 351.06% | -33.27M 259.56% | -45.46M 36.66% | -41.72M 8.22% | 12.70M 130.43% | -137.94M 1,186.47% | -11.43M 91.72% | 55.52M 585.85% | 56.99M 2.64% | -97.11M 270.40% | -1.05M 98.92% | 9.76M 1,031.58% | 48.41M 395.89% | -64.98M 234.23% | -1.04M 98.41% | -46.67M 4,405.31% | 88.25M 289.08% | -68.28M 177.37% | -43.74M 35.94% | 99.56M 327.59% | 106.25M 6.73% | -25.49M 123.99% | 23.17M 190.91% | 67.62M 191.81% | 163.85M 142.30% | -73.41M 144.80% | 12.86M 117.51% | 40.74M 216.86% | 25.56M 37.25% | -67.10M 362.51% | -7.85M 88.30% | -1.64M 79.14% | 43.73M 2,769.66% | -98.40M 325.03% | 605K 100.61% | -2.24M 470.91% | |
capital expenditure | -3.75M - | -4.70M 25.46% | -7.96M 69.24% | -10.20M 28.17% | -4.64M 54.46% | -5.21M 12.12% | -16.06M 208.47% | -11.06M 31.16% | -18.92M 71.10% | -8.22M 56.56% | -3.97M 51.66% | -14.32M 260.53% | -17.11M 19.46% | -5.17M 69.81% | -4.95M 4.26% | -8.20M 65.81% | -5.75M 29.91% | -6.78M 17.99% | -96K 98.58% | -1.33M 1,281.25% | -2.80M 111.16% | -724K 74.14% | -1.27M 76.10% | -4.31M 238.12% | -2.04M 52.73% | -795K 60.99% | -1.37M 72.08% | -2.40M 75.22% | -321K 86.61% | -1.07M 232.71% | -950K 11.05% | -2.82M 197.05% | -705K 75.02% | -520K 26.24% | -774K 48.85% | -1.91M 146.90% | -242K 87.34% | -483K 99.59% | -478K 1.04% | -24K 94.98% | -535K 2,129.17% | -964K 80.19% | -716K 25.73% | -1.94M 171.37% | |
free cash flow | 78.58M - | 13.01M 83.44% | -18.92M 245.40% | 36.79M 294.42% | 38.55M 4.78% | 61.06M 58.41% | 49.81M 18.42% | -6.43M 112.92% | 1.93M 129.98% | -41.48M 2,250.54% | -49.43M 19.16% | -56.05M 13.38% | -4.42M 92.12% | -143.10M 3,141.31% | -16.37M 88.56% | 47.32M 389.01% | 51.24M 8.28% | -103.89M 302.75% | -1.14M 98.90% | 8.44M 837.50% | 45.61M 440.64% | -65.71M 244.05% | -2.31M 96.48% | -50.99M 2,106.23% | 86.21M 269.09% | -69.08M 180.13% | -45.11M 34.70% | 97.16M 315.38% | 105.93M 9.03% | -26.56M 125.07% | 22.22M 183.67% | 64.80M 191.58% | 163.14M 151.76% | -73.93M 145.31% | 12.08M 116.34% | 38.83M 221.35% | 25.32M 34.78% | -67.58M 366.92% | -8.33M 87.67% | -1.66M 80.05% | 43.19M 2,698.92% | -99.37M 330.05% | -111K 99.89% | -4.19M 3,672.07% |
All numbers in (except ratios and percentages)