COM:HARMONICINC
Harmonic
- Stock
Last Close
12.39
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
583.57K
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.21M - | -5.41M 144.80% | -37.06M 585.06% | 1.08M 102.91% | -4.85M 550.28% | -2.66M 45.26% | -994K 62.59% | -4.81M 384.00% | -7.20M 49.64% | -25.18M 249.77% | -20.68M 17.88% | -16.01M 22.57% | -10.44M 34.78% | -24.03M 130.08% | -31.50M 31.10% | -15.58M 50.53% | -11.85M 23.99% | -13.69M 15.61% | -2.91M 78.73% | -7.76M 166.32% | 3.33M 142.92% | -11.31M 439.52% | -11.85M 4.77% | 11.66M 198.41% | 5.57M 52.22% | -21.95M 494.15% | -15.40M 29.85% | -5.38M 65.06% | 13.46M 350.23% | -6.12M 145.48% | -2.01M 67.19% | 1.53M 176.16% | 19.86M 1,197.84% | -1.53M 107.70% | 14.84M 1,070.57% | 8.74M 41.11% | 6.13M 29.85% | 5.09M 16.93% | 1.55M 69.47% | -6.50M 517.68% | 83.84M 1,390.85% | -8.09M 109.65% | -12.53M 54.93% | 21.72M 273.30% | |
depreciation and amortization | 11.04M - | 10.89M 1.30% | 10.46M 3.98% | 9.67M 7.57% | 5.96M 38.35% | 5.40M 9.40% | 4.97M 7.98% | 4.75M 4.51% | 4.63M 2.44% | 6.10M 31.78% | 9.96M 63.26% | 9.85M 1.09% | 7.75M 21.36% | 5.67M 26.83% | 5.62M 0.94% | 5.99M 6.75% | 5.64M 5.84% | 5.55M 1.58% | 5.41M 2.61% | 5.23M 3.40% | 5.15M 1.51% | 4.93M 4.24% | 4.95M 0.41% | 4.84M 2.12% | 4.88M 0.83% | 4.50M 7.90% | 3.50M 22.21% | 3.90M 11.46% | 3.81M 2.31% | 3.56M 6.46% | 3.11M 12.82% | 3.23M 3.99% | 3.15M 2.48% | 3.11M 1.27% | 3.02M 3.02% | 3.10M 2.65% | 3.04M 2.00% | 3.03M 0.16% | 3.06M 0.96% | 3.09M 0.98% | 3.08M 0.39% | 3.08M 0.26% | 3.23M 4.57% | 2.86M 11.35% | |
deferred income tax | -2.57M - | 3.51M 236.52% | 23.90M 580.83% | 4.38M 81.69% | 381K 91.29% | 2.47M 548.82% | 675K 72.69% | 1.17M 73.04% | -512K 143.84% | 2.63M 614.26% | 4.78M 81.58% | 2.79M 41.66% | -10.09M 461.60% | 3.09M 130.61% | 5.24M 69.84% | 3.35M 36.07% | 2.19M 34.70% | 2.42M 10.32% | -1.48M 161.37% | 526K 135.49% | -395K 175.10% | -538K 36.20% | 393K 173.05% | 220K 44.02% | -2.15M 1,077.73% | 653K 130.36% | 463K 29.10% | 411K 11.23% | -1.63M 497.08% | 432K 126.47% | 549K 27.08% | 287K 47.72% | -7.46M 2,701.05% | 627K 108.40% | 774K 23.44% | 397K 48.71% | 3.25M 717.38% | 547K 83.14% | 774K 41.50% | 705K 8.91% | -94.88M 13,558.44% | -3.81M 95.99% | -5.09M 33.76% | 8.90M 274.76% | |
stock based compensation | 4.14M - | 3.81M 7.95% | 4.56M 19.81% | 4.35M 4.58% | 4.57M 4.94% | 4.13M 9.48% | 3.88M 6.05% | 3.83M 1.47% | 3.74M 2.35% | 3.09M 17.21% | 2.77M 10.54% | 2.68M 3.18% | 4.52M 68.58% | 3.25M 28.04% | 4.14M 27.22% | 3.72M 10.06% | 5.50M 47.93% | 5.76M 4.62% | 3.01M 47.68% | 5.43M 80.38% | 3.09M 43.18% | 2.11M 31.55% | 2.51M 18.79% | 4.10M 63.19% | 3.35M 18.09% | 6.26M 86.56% | 3.55M 43.31% | 3.93M 10.77% | 4.30M 9.49% | 8.40M 95.17% | 4.03M 52.00% | 6.43M 59.61% | 5.19M 19.29% | 7.59M 46.08% | 5.58M 26.51% | 6.46M 15.87% | 5.59M 13.45% | 7.42M 32.78% | 6.06M 18.39% | 7.24M 19.51% | 6.61M 8.78% | 6.92M 4.81% | 6.95M 0.45% | 5.71M 17.89% | |
change in working capital | 6.94M - | -2.02M 129.07% | 11.62M 675.92% | -19.02M 263.66% | 9.38M 149.30% | -7.47M 179.71% | 2.93M 139.17% | -10.05M 443.41% | -5.18M 48.48% | 5.08M 198.13% | -1.10M 121.64% | -5.08M 361.73% | 18.87M 471.47% | 6.93M 63.25% | 20.70M 198.50% | -7.52M 136.33% | 2.38M 131.61% | -8.39M 453.09% | 4.08M 148.55% | -5.74M 240.83% | -7.31M 27.41% | 6.96M 195.25% | -7.09M 201.78% | -35.76M 404.40% | 13.43M 137.56% | -1.39M 110.32% | 13.72M 1,089.97% | -12.84M 193.59% | 14.82M 215.40% | -5.82M 139.27% | 6.91M 218.68% | 1.47M 78.66% | -16.42M 1,213.70% | -41.60M 153.43% | 746K 101.79% | -27.00M 3,719.44% | -1.67M 93.82% | -14.10M 745.14% | -30.48M 116.24% | 4.11M 113.49% | 3.26M 20.77% | 28.82M 784.53% | -28.80M 199.93% | -21K 99.93% | |
accounts receivables | 10.22M - | -1.93M 118.86% | -3.56M 84.64% | 5.01M 240.89% | -563K 111.23% | -1.35M 140.32% | -403K 70.21% | 11.20M 2,878.16% | -6.84M 161.14% | -10.89M 59.15% | -5.11M 53.13% | 3.13M 161.32% | 10.31M 229.16% | 14.39M 39.61% | 9.09M 36.82% | -12.11M 233.23% | 1.23M 110.16% | -5.92M 581.32% | -7.65M 29.06% | 3.99M 152.14% | -5.12M 228.29% | 22.35M 536.97% | -11.65M 152.13% | -31.22M 167.94% | 12.13M 138.86% | -5.07M 141.77% | 18.09M 456.99% | -7.59M 141.94% | 15.75M 307.56% | -20.76M 231.80% | -15.95M 23.16% | 24.24M 251.96% | -14.25M 158.80% | -28.48M 99.82% | 7.09M 124.91% | -729K 110.28% | -1.02M 40.05% | 20.28M 2,085.99% | -31.79M 256.78% | 7.17M 122.54% | -31.13M 534.40% | 35.19M 213.05% | -14.42M 140.99% | -52.38M 263.17% | |
inventory | 2.78M - | 5.90M 112.15% | -521K 108.83% | -2.98M 471.59% | -791K 73.44% | 775K 197.98% | -112K 114.45% | -8.60M 7,577.68% | 749K 108.71% | -51K 106.81% | 3.21M 6,392.16% | -933K 129.07% | -6.33M 578.67% | 942K 114.88% | 1.97M 109.13% | 3.28M 66.29% | 5.50M 67.86% | 424K 92.29% | 1.58M 271.70% | -1.00M 163.64% | -3.04M 203.29% | -4.16M 36.65% | 1.72M 141.30% | -1.73M 200.76% | -649K 62.49% | -6.28M 867.80% | 2.25M 135.81% | -5.27M 334.28% | 1.11M 120.99% | -1.12M 201.18% | -7.71M 588.65% | -9.96M 29.22% | -20.55M 106.42% | -11.84M 42.39% | -3.59M 69.70% | -19.52M 444.12% | -19.48M 0.23% | -10.55M 45.85% | 17.44M 265.36% | 7.64M 56.21% | 20.87M 173.25% | -4.57M 121.90% | 642K 114.05% | 10.52M 1,538.79% | |
accounts payables | 2.06M - | -2.53M 223.26% | 4.86M 291.75% | -3.11M 164.03% | 842K 127.07% | 3.38M 301.43% | 3.04M 10.21% | -4.64M 252.98% | 2.91M 162.70% | -3.89M 233.63% | 6.06M 255.73% | 337K 94.44% | 3.29M 875.67% | -6.69M 303.38% | 8.12M 221.44% | 695K 91.44% | 1.30M 87.48% | -5.71M 538.22% | 1.52M 126.67% | 155K 89.82% | 5.05M 3,158.06% | -8.18M 261.92% | 6.42M 178.57% | -1.09M 116.92% | 7.92M 829.07% | -242K 103.05% | -14.72M 5,983.06% | 3.92M 126.60% | -7.13M 281.97% | 13.53M 289.83% | 1.02M 92.48% | -4.40M 532.65% | 32.16M 830.89% | -12.26M 138.12% | -11.10M 9.50% | 24.66M 322.26% | 4.53M 81.62% | -12.51M 375.97% | -18.02M 44.08% | 9.92M 155.06% | -8.75M 188.22% | 5.99M 168.42% | -14.67M 344.96% | 10.47M 171.36% | |
other working capital | -8.11M - | -3.46M 57.38% | 10.84M 413.59% | -17.95M 265.49% | 9.89M 155.11% | -10.28M 203.91% | 408K 103.97% | -8.01M 2,062.99% | -2.00M 75.09% | 19.92M 1,098.40% | -5.26M 126.41% | -7.61M 44.73% | 11.61M 252.42% | -1.71M 114.73% | 1.52M 188.71% | 622K 58.97% | -5.66M 1,009.32% | 2.82M 149.82% | 8.62M 206.00% | -8.88M 202.96% | -4.21M 52.64% | -3.05M 27.42% | -3.58M 17.27% | -1.72M 51.94% | -5.98M 247.56% | 10.21M 270.71% | 8.10M 20.62% | -3.90M 148.14% | 5.09M 230.49% | 2.53M 50.28% | 29.55M 1,067.87% | -8.41M 128.45% | -13.77M 63.77% | 10.98M 179.73% | 8.34M 24.06% | -31.41M 476.79% | 14.30M 145.53% | -11.32M 179.16% | 1.89M 116.66% | -20.61M 1,192.90% | 22.26M 208.01% | -7.79M 134.97% | -349K 95.52% | 8.13M 2,430.95% | |
other non cash items | 1.29M - | 463K 64.19% | 2.06M 344.28% | 291K 85.85% | 4.42M 1,417.53% | 154K 96.51% | 98K 36.36% | 102K 4.08% | 2.31M 2,166.67% | 2.86M 23.79% | 1.39M 51.57% | 1.15M 17.17% | 2.75M 139.72% | 1.99M 27.65% | 1.52M 23.76% | 1.45M 4.35% | 5.17M 255.79% | 1.74M 66.40% | 1.77M 1.96% | 4.73M 167.29% | 2.76M 41.66% | 2.05M 25.62% | 2.22M 8.13% | 20.73M 833.65% | 5.07M 75.56% | 889K 82.45% | 6.10M 586.28% | 6.67M 9.36% | 6.82M 2.17% | 1.23M 81.99% | 4.18M 240.07% | 2.26M 45.86% | 3.04M 34.50% | 4.33M 42.26% | -3.13M 172.26% | 88K 102.82% | 3.02M 3,328.41% | 4.27M 41.63% | 2.51M 41.17% | 2.39M 4.85% | 4.37M 82.61% | -23.95M 648.28% | 55.94M 333.56% | -30.11M 153.83% | |
net cash provided by operating activities | 18.63M - | 11.24M 39.62% | 15.53M 38.14% | 742K 95.22% | 19.85M 2,574.93% | 2.03M 89.78% | 11.56M 470.02% | -5.02M 143.46% | -2.21M 55.95% | -5.41M 144.37% | -2.88M 46.65% | -4.62M 60.28% | 13.36M 388.82% | -3.10M 123.18% | 5.71M 284.43% | -8.58M 250.33% | 9.03M 205.24% | -6.62M 173.32% | 9.87M 249.03% | 2.42M 75.50% | 6.62M 173.54% | 4.22M 36.29% | -8.86M 310.20% | 5.79M 165.30% | 30.15M 421.06% | -11.04M 136.62% | 11.93M 208.06% | -3.31M 127.73% | 41.58M 1,356.63% | 1.68M 95.96% | 16.76M 898.87% | 15.22M 9.21% | 7.36M 51.63% | -27.48M 473.35% | 21.83M 179.42% | -8.22M 137.66% | 19.35M 335.44% | 6.27M 67.60% | -16.52M 363.51% | 11.04M 166.84% | 6.27M 43.25% | 26.49M 322.74% | -22.16M 183.64% | 9.05M 140.85% | |
investments in property plant and equipment | -3.33M - | -3.43M 2.97% | -3.05M 11.16% | -2.38M 21.92% | -1.21M 49.33% | -3.65M 202.74% | -3.85M 5.56% | -2.89M 25.06% | -3.96M 37.22% | -2.66M 32.78% | -5.04M 89.34% | -3.71M 26.35% | -3.68M 0.83% | -3.22M 12.68% | -2.73M 15.26% | -3.13M 14.89% | -2.32M 25.80% | -1.77M 23.62% | -1.41M 20.79% | -1.52M 8.25% | -2.34M 53.81% | -1.67M 28.49% | -1.26M 24.43% | -2.03M 60.79% | -5.36M 163.27% | -11.22M 109.60% | -9.53M 15.10% | -5.42M 43.09% | -6.03M 11.17% | -3.65M 39.54% | -4.04M 10.84% | -2.88M 28.59% | -2.40M 16.64% | -2.44M 1.37% | -3.07M 25.76% | -1.89M 38.52% | -1.86M 1.27% | -2.33M 25.26% | -1.50M 35.56% | -1.92M 27.56% | -2.73M 42.28% | -1.91M 29.90% | -1.95M 1.78% | -2.98M 53.42% | |
acquisitions net | -12K - | -69.53M - | -3.46M 95.03% | -2.68M 22.48% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -23.99M - | -14.08M 41.29% | -12.52M 11.14% | -5.87M 53.12% | -3.53M 39.90% | -85K 97.59% | -12.99M 15,177.65% | -7.73M 40.49% | -4.55M 41.16% | -6.30M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 18.74M - | 15.38M 17.91% | 15.46M 0.53% | 19.80M 28.03% | 23.21M 17.24% | 9.50M 59.09% | 6.25M 34.22% | 10.79M 72.72% | 3.85M 64.37% | 7.39M 92.30% | 5.45M 26.32% | 5.85M 7.38% | 1.01M 82.65% | 6.90M 579.61% | 104K - | 3.59M - | 6.30M - | ||||||||||||||||||||||||||||
other investing activites | -1.09M - | 591K - | 288K - | 104K - | -104K 200% | 7.96M - | -3.59M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -8.60M - | -2.13M 75.19% | -99K 95.36% | 11.55M 11,767.68% | 18.48M 59.99% | 5.76M 68.83% | -10.59M 283.87% | -917K 91.34% | -4.67M 408.72% | -64.80M 1,289.11% | -3.05M 95.29% | -545K 82.15% | -2.08M 281.28% | 3.68M 277.14% | -2.73M 174.06% | -3.13M 14.89% | -2.04M 34.99% | -1.77M 12.82% | -1.41M 20.79% | -1.42M 0.85% | -2.34M 65.09% | -1.67M 28.49% | -1.26M 24.43% | -2.03M 60.79% | -5.36M 163.27% | -11.22M 109.60% | -9.53M 15.10% | -5.42M 43.09% | -6.03M 11.17% | -3.65M 39.54% | -4.04M 10.84% | -2.88M 28.59% | -2.40M 16.64% | -2.44M 1.37% | 4.90M 300.82% | -1.89M 138.50% | -1.86M 1.27% | -2.33M 25.26% | -1.50M 35.56% | -8.22M 447.34% | 3.58M 143.53% | -1.91M 153.39% | -1.95M 1.78% | -2.98M 53.42% | |
debt repayment | -114K - | -6.41M 5,522.81% | -1.51M 76.38% | -300K 80.18% | -953K 217.67% | -5.70M 497.80% | -358K 93.72% | -400K 11.73% | -448K 12% | -5.73M 1,178.57% | -392K 93.16% | -564K 43.88% | -97K 82.80% | -6.07M 6,152.58% | -109.83M 1,710.85% | -526K 99.52% | -406K 22.81% | -5.96M 1,368.23% | -8.28M - | -108K 98.70% | -5.29M 4,800.93% | -669K 87.36% | -99K 85.20% | -99K 0% | -4.29M 4,237.37% | -87K 97.97% | -37.81M 43,359.77% | -152K 99.60% | -4.57M 2,905.92% | -1.16M - | -1.83M - | -1.83M 0% | |||||||||||||
common stock issued | -169K - | -1.38M 714.79% | -135K - | 4.03M 3,086.67% | 2.46M 39.01% | -524K 121.31% | 3.25M 721.18% | 2.07M 36.28% | 1.66M 19.82% | -1K 100.06% | 708K 70,900% | 2.11M 198.59% | 3K 99.86% | 2.58M 85,900% | 19K 99.26% | 2.35M 12,252.63% | 19K 99.19% | 1.93M 10,073.68% | 648K 66.48% | 2.01M 210.49% | 135K 93.29% | 3.43M 2,437.78% | 2.83M 17.31% | 3M 5.89% | 2.23M - | 245K 89.00% | 5.68M 2,220.41% | 3.38M 40.49% | 2.33M 31.04% | 910K 60.99% | 2.97M 225.93% | 3.16M 6.68% | -1K 100.03% | 963K 96,400% | 3.08M 220.35% | -1K 100.03% | 3.47M 346,900% | 6K 99.83% | 3.54M 58,933.33% | 3.14M - | |||||
common stock repurchased | -13.03M - | -30.45M 133.65% | -25.57M 16.03% | -30.38M 18.82% | -6.72M 77.88% | -5.18M 22.90% | -6.99M 34.87% | -7.84M 12.12% | -52.86M 574.53% | -2.14M - | -2.87M 34.14% | -120K 95.82% | -1.29M 972.50% | -6.35M 393.63% | 2.77M 143.65% | -1.93M 169.67% | -21.68M - | -8.37M 61.37% | |||||||||||||||||||||||||||
dividends paid | -1.29M - | -6.35M 393.63% | -2.77M 56.35% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 141K - | 1.56M 1,007.80% | 119K 92.38% | 1.13M 850.42% | -179K 115.83% | 120K 167.04% | -98K 181.67% | -22K 77.55% | 121.17M 550,890.91% | -1.27M 101.05% | 5.63M 541.65% | -283K 105.03% | -331K 16.96% | -2.38M 619.94% | -179K 92.49% | 6.15M 3,535.20% | -54K - | 4.95M 9,274.07% | -64K 101.29% | -497K 676.56% | 4.17M 939.44% | 111.77M 2,578.95% | -1.03M 100.92% | -864K 15.79% | 9.18M 1,162.27% | -972K 110.59% | -278K 71.40% | -913K 228.42% | 3.49M 482.37% | -336K 109.62% | -445K 32.44% | -2.69M 505.17% | 3.11M 215.45% | -1.93M 162.11% | 1.29M 166.65% | 6.35M 393.63% | 2.54M 60.03% | 932K 63.29% | -850K 191.20% | -5.41M 536.82% | -839K 84.50% | 1.30M 255.54% | |||
net cash used provided by financing activities | -13.06M - | -30.27M 131.74% | -25.45M 15.91% | -29.25M 14.93% | -7.04M 75.95% | -1.03M 85.36% | -4.63M 349.32% | -8.38M 81.11% | 71.57M 953.89% | 685K 99.04% | 884K 29.05% | -1.80M 303.39% | 77K 104.28% | -1.22M 1,687.01% | -5.87M 380.61% | 8.37M 242.53% | -381K 104.55% | 1.90M 598.43% | -5.76M 403.48% | 6.50M 212.70% | 20K 99.69% | 1.42M 6,990.00% | -1.76M 223.98% | 5.36M 405.12% | 1.28M 76.12% | 1.73M 35.05% | 3.22M 85.95% | 1.25M 60.99% | -8.31M 762.23% | 4.66M 156.12% | 1.58M 66.10% | 1.33M 16.00% | 366K 72.44% | -1.97M 637.43% | -893K 54.60% | -2.14M 139.53% | -38.13M 1,682.80% | -3.42M 91.03% | -2.03M 40.61% | 2.47M 221.52% | -2.01M 181.32% | -23.55M 1,073.19% | -11.04M 53.09% | 2.61M 123.62% | |
effect of forex changes on cash | 33K - | 18K 45.45% | -2K 111.11% | -185K 9,150% | -289K 56.22% | -135K 53.29% | 54K 140% | -155K 387.04% | -76K 50.97% | 330K 534.21% | -425K 228.79% | 192K 145.18% | -460K 339.58% | 294K 163.91% | 482K 63.95% | 499K 3.53% | 368K 26.25% | 73K 80.16% | -661K 1,005.48% | 8K 101.21% | -183K 2,387.50% | -33K 81.97% | 33K 200% | -486K 1,572.73% | 283K 158.23% | -811K 386.57% | 413K 150.92% | 550K 33.17% | 586K 6.55% | -565K 196.42% | 98K 117.35% | -403K 511.22% | -325K 19.35% | -805K 147.69% | -4.75M 489.94% | -4.30M 9.54% | 4.95M 215.22% | 772K 84.40% | 209K 72.93% | -700K 434.93% | 808K 215.43% | -1M 223.76% | 1.06M - | ||
net change in cash | -3.00M - | -21.14M 604.33% | -10.02M 52.60% | -17.14M 71.12% | 31.00M 280.83% | 6.62M 78.64% | -3.61M 154.45% | -14.48M 301.39% | 64.62M 546.33% | -69.19M 207.08% | -5.48M 92.08% | -6.78M 23.65% | 10.89M 260.80% | -343K 103.15% | -2.41M 601.75% | -2.85M 18.24% | 6.99M 345.43% | -6.43M 192.01% | 2.04M 131.77% | 7.50M 267.48% | 4.11M 45.19% | 3.93M 4.52% | -11.85M 401.81% | 8.63M 172.82% | 26.36M 205.45% | -21.35M 180.97% | 6.03M 128.26% | -6.93M 214.84% | 27.83M 501.73% | 2.13M 92.34% | 14.40M 575.42% | 13.26M 7.94% | 5.00M 62.31% | -32.69M 754.23% | 21.08M 164.48% | -16.54M 178.46% | -15.69M 5.11% | 1.29M 108.23% | -19.85M 1,637.26% | 4.59M 123.13% | 8.65M 88.35% | 36K 99.58% | -35.63M 99,066.67% | 9.82M 127.57% | |
cash at beginning of period | 93.33M - | 90.33M 3.22% | 69.19M 23.40% | 59.17M 14.48% | 42.03M 28.97% | 73.03M 73.77% | 79.66M 9.07% | 76.05M 4.53% | 61.57M 19.04% | 126.19M 104.95% | 56.99M 54.83% | 51.52M 9.61% | 44.74M 13.15% | 55.63M 24.35% | 55.29M 0.62% | 52.88M 4.35% | 50.04M 5.38% | 58.76M 17.42% | 52.33M 10.94% | 54.37M 3.90% | 61.88M 13.80% | 65.99M 6.65% | 69.92M 5.95% | 58.06M 16.95% | 66.69M 14.86% | 93.06M 39.53% | 71.71M 22.94% | 77.74M 8.41% | 70.82M 8.91% | 98.64M 39.30% | 100.78M 2.16% | 115.18M 14.29% | 128.43M 11.51% | 133.43M 3.89% | 100.74M 24.50% | 121.82M 20.93% | 105.28M 13.58% | 89.59M 14.91% | 90.88M 1.44% | 71.03M 21.84% | 75.62M 6.46% | 84.27M 11.43% | 84.31M 0.04% | 48.68M 42.26% | |
cash at end of period | 90.33M - | 69.19M 23.40% | 59.17M 14.48% | 42.03M 28.97% | 73.03M 73.77% | 79.66M 9.07% | 76.05M 4.53% | 61.57M 19.04% | 126.19M 104.95% | 56.99M 54.83% | 51.52M 9.61% | 44.74M 13.15% | 55.63M 24.35% | 55.29M 0.62% | 52.88M 4.35% | 50.04M 5.38% | 57.02M 13.96% | 52.33M 8.23% | 54.37M 3.90% | 61.88M 13.80% | 65.99M 6.65% | 69.92M 5.95% | 58.06M 16.95% | 66.69M 14.86% | 93.06M 39.53% | 71.71M 22.94% | 77.74M 8.41% | 70.82M 8.91% | 98.64M 39.30% | 100.78M 2.16% | 115.18M 14.29% | 128.43M 11.51% | 133.43M 3.89% | 100.74M 24.50% | 121.82M 20.93% | 105.28M 13.58% | 89.59M 14.91% | 90.88M 1.44% | 71.03M 21.84% | 75.62M 6.46% | 84.27M 11.43% | 84.31M 0.04% | 48.68M 42.26% | 58.50M 20.18% | |
operating cash flow | 18.63M - | 11.24M 39.62% | 15.53M 38.14% | 742K 95.22% | 19.85M 2,574.93% | 2.03M 89.78% | 11.56M 470.02% | -5.02M 143.46% | -2.21M 55.95% | -5.41M 144.37% | -2.88M 46.65% | -4.62M 60.28% | 13.36M 388.82% | -3.10M 123.18% | 5.71M 284.43% | -8.58M 250.33% | 9.03M 205.24% | -6.62M 173.32% | 9.87M 249.03% | 2.42M 75.50% | 6.62M 173.54% | 4.22M 36.29% | -8.86M 310.20% | 5.79M 165.30% | 30.15M 421.06% | -11.04M 136.62% | 11.93M 208.06% | -3.31M 127.73% | 41.58M 1,356.63% | 1.68M 95.96% | 16.76M 898.87% | 15.22M 9.21% | 7.36M 51.63% | -27.48M 473.35% | 21.83M 179.42% | -8.22M 137.66% | 19.35M 335.44% | 6.27M 67.60% | -16.52M 363.51% | 11.04M 166.84% | 6.27M 43.25% | 26.49M 322.74% | -22.16M 183.64% | 9.05M 140.85% | |
capital expenditure | -3.33M - | -3.43M 2.97% | -3.05M 11.16% | -2.38M 21.92% | -1.21M 49.33% | -3.65M 202.74% | -3.85M 5.56% | -2.89M 25.06% | -3.96M 37.22% | -2.66M 32.78% | -5.04M 89.34% | -3.71M 26.35% | -3.68M 0.83% | -3.22M 12.68% | -2.73M 15.26% | -3.13M 14.89% | -2.32M 25.80% | -1.77M 23.62% | -1.41M 20.79% | -1.52M 8.25% | -2.34M 53.81% | -1.67M 28.49% | -1.26M 24.43% | -2.03M 60.79% | -5.36M 163.27% | -11.22M 109.60% | -9.53M 15.10% | -5.42M 43.09% | -6.03M 11.17% | -3.65M 39.54% | -4.04M 10.84% | -2.88M 28.59% | -2.40M 16.64% | -2.44M 1.37% | -3.07M 25.76% | -1.89M 38.52% | -1.86M 1.27% | -2.33M 25.26% | -1.50M 35.56% | -1.92M 27.56% | -2.73M 42.28% | -1.91M 29.90% | -1.95M 1.78% | -2.98M 53.42% | |
free cash flow | 15.29M - | 7.81M 48.90% | 12.49M 59.79% | -1.64M 113.12% | 18.64M 1,238.10% | -1.62M 108.71% | 7.71M 574.80% | -7.91M 202.67% | -6.18M 21.94% | -8.07M 30.70% | -7.93M 1.77% | -8.34M 5.17% | 9.67M 215.97% | -6.31M 165.28% | 2.98M 147.27% | -11.72M 492.63% | 6.71M 157.27% | -8.40M 225.17% | 8.47M 200.80% | 897K 89.40% | 4.28M 376.70% | 2.54M 40.55% | -10.13M 498.39% | 3.75M 137.06% | 24.80M 560.78% | -22.27M 189.78% | 2.40M 110.79% | -8.73M 463.53% | 35.55M 507.16% | -1.97M 105.53% | 12.72M 746.72% | 12.33M 3.06% | 4.96M 59.81% | -29.92M 703.71% | 18.76M 162.70% | -10.10M 153.86% | 17.49M 273.10% | 3.94M 77.48% | -18.02M 557.58% | 9.13M 150.64% | 3.54M 61.21% | 24.58M 594.21% | -24.10M 198.06% | 6.07M 125.17% |
All numbers in (except ratios and percentages)