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COM:HECLA

Hecla Mining Company

  • Stock

USD

Last Close

5.69

22/11 21:00

Market Cap

3.46B

Beta: -

Volume Today

9.10M

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
net income
-2.91M
-
11.64M
500.31%
-14.40M
223.69%
3.68M
125.54%
16.91M
359.75%
12.55M
25.75%
-26.67M
312.45%
-9.89M
62.91%
-62.96M
536.63%
-618K
99.02%
24.12M
4,002.27%
25.79M
6.93%
20.26M
21.43%
26.83M
32.44%
-24.02M
189.50%
1.41M
105.88%
-27.75M
2,065.23%
8.24M
129.69%
12.07M
46.53%
-23.18M
292.02%
-23.69M
2.20%
-25.53M
7.77%
-46.53M
82.24%
-19.52M
58.06%
-7.98M
59.13%
-17.18M
115.46%
-14.03M
18.37%
13.63M
197.15%
795K
94.17%
18.97M
2,286.29%
785K
95.86%
-979K
224.71%
11.88M
1,312.97%
4.15M
65.03%
-13.52M
425.62%
-23.53M
73.97%
-4.45M
81.08%
-3.17M
28.73%
-15.69M
394.61%
-22.41M
42.83%
-42.94M
91.55%
-5.75M
86.60%
27.87M
584.44%
1.76M
93.68%
depreciation and amortization
82.37M
-
26.05M
68.37%
47.47M
82.20%
24.08M
49.28%
112.17M
365.87%
25.52M
77.25%
40.36M
58.13%
22.37M
44.58%
31.21M
39.54%
26.15M
16.20%
36.55M
39.74%
19.63M
46.29%
117.41M
498.22%
-13.33M
111.35%
30.27M
327.06%
43.32M
43.11%
121.93M
181.46%
29.49M
75.81%
10.80M
63.38%
63.30M
486.27%
140.91M
122.58%
40.27M
71.42%
53.20M
32.13%
57.41M
7.91%
61.44M
7.01%
41.63M
32.24%
62.79M
50.83%
42.19M
32.81%
37.12M
12.02%
49.55M
33.49%
48.58M
1.96%
46.94M
3.37%
172.65M
267.82%
35.46M
79.46%
38.20M
7.74%
33.09M
13.38%
38.40M
16.07%
39.89M
3.87%
43.74M
9.65%
41.67M
4.74%
64.58M
54.99%
52.21M
19.15%
54.92M
5.18%
42.14M
23.27%
deferred income tax
-4.59M
-
-2.85M
37.87%
-3.99M
39.92%
981K
124.59%
7.75M
690.42%
555K
92.84%
-1.26M
327.03%
-1.08M
14.60%
56.76M
5,375%
3.32M
94.15%
7.33M
120.84%
-322K
104.39%
-8.22M
2,452.17%
-21.23M
158.38%
-879K
95.86%
-2.17M
146.53%
42.59M
2,065.30%
-438K
101.03%
-2.54M
479.68%
-1.66M
34.62%
-5.06M
204.94%
-8.29M
63.83%
-14.29M
72.34%
-4.03M
71.80%
-6.77M
67.97%
-3.25M
51.97%
-1.91M
41.17%
-1.23M
35.96%
885K
172.24%
32K
96.38%
-8.59M
26,956.25%
-10.14M
18.00%
-30.16M
197.44%
2.23M
107.41%
-3.52M
257.74%
-16.54M
369.30%
-8.39M
49.24%
558K
106.65%
4.03M
621.68%
-3.79M
194.11%
-6.91M
82.32%
-416K
93.98%
6.10M
1,567.31%
8.57M
40.45%
stock based compensation
1.21M
-
1.06M
11.84%
1.50M
40.47%
1.26M
15.44%
1.14M
9.96%
1.06M
6.94%
1.20M
13.30%
1.77M
47.79%
1.39M
21.75%
1.23M
11.38%
2.24M
81.64%
1.35M
39.76%
1.37M
1.71%
1.35M
1.53%
1.48M
9.86%
2.11M
42.51%
1.38M
34.66%
1.13M
18.33%
1.31M
16.59%
2.23M
69.79%
1.61M
28.01%
1.58M
1.62%
1.97M
24.81%
1.21M
38.84%
910K
24.54%
1.22M
33.96%
1.21M
0.82%
2.80M
131.68%
1.23M
56.12%
500K
59.32%
2.80M
460.40%
1.47M
47.47%
1.31M
11.14%
1.27M
2.83%
1.25M
1.34%
1.77M
41.39%
1.71M
3.33%
1.19M
30.57%
1.50M
25.88%
2.43M
62.48%
1.48M
39.36%
1.16M
21.14%
2.25M
-
change in working capital
-17.09M
-
6.28M
136.73%
-5.34M
185.00%
-29.84M
459.18%
-22.21M
25.57%
-7.98M
64.05%
7.19M
190.01%
12.37M
72.18%
-1.95M
115.77%
-21.46M
1,000.05%
-4.32M
79.86%
37.35M
963.98%
10.95M
70.67%
-7.42M
167.73%
-1.03M
86.12%
-17.96M
1,643.79%
-13.12M
26.94%
-10.84M
17.39%
7.22M
166.61%
-21.62M
399.40%
14.66M
167.81%
-751K
105.12%
-7.91M
953.66%
17.07M
315.73%
1.67M
90.24%
-3.54M
312.73%
-14.53M
309.99%
14.06M
196.79%
17.16M
22.04%
-29.33M
270.90%
17.60M
160.00%
20.66M
17.37%
9.97M
51.73%
-7.37M
173.87%
32.56M
541.99%
-36.27M
211.41%
-17.54M
51.64%
1.13M
106.46%
-17.37M
1,632.10%
-16.59M
4.54%
-6.07M
63.41%
-37.05M
510.43%
-7.75M
79.07%
44.80M
677.78%
accounts receivables
13.40M
-
1.39M
89.65%
7.01M
405.48%
2.55M
63.57%
-7.86M
407.79%
-8.21M
4.44%
10.68M
230.07%
-5.42M
150.75%
-3.88M
28.36%
-20.04M
415.99%
4.13M
120.59%
21.69M
425.59%
-1.54M
107.12%
-8.74M
466.30%
7.59M
186.84%
6.05M
20.23%
-7.32M
220.88%
-7.27M
0.70%
9.74M
234.01%
-6.89M
170.81%
14.27M
306.92%
-5.06M
135.49%
-7.71M
52.26%
2.56M
133.17%
-724K
128.31%
9.96M
1,475%
-16.00M
260.77%
366K
102.29%
2.66M
627.05%
-2.66M
200.11%
-6.77M
154.05%
5.63M
183.24%
-1.61M
128.52%
2.78M
272.93%
16.42M
490.86%
15.59M
5.06%
-26.12M
267.55%
15.48M
159.26%
13.09M
15.44%
-3.54M
127.08%
113K
103.19%
-17.86M
15,908.85%
750K
104.20%
-7.08M
1,044.67%
inventory
-4.58M
-
4.67M
201.85%
-7.09M
251.79%
9.54M
234.66%
-6.01M
162.94%
3.95M
165.75%
-7.37M
286.53%
7.80M
205.88%
-5.24M
167.14%
-5.92M
13.10%
120K
102.03%
5.76M
4,698.33%
-5.65M
198.18%
-3.36M
40.60%
4.95M
247.47%
-11.21M
326.27%
5.87M
152.36%
-6.76M
215.25%
-103K
98.48%
-12.09M
11,636.89%
-8.56M
29.21%
3.17M
137.05%
-3.32M
204.64%
-6.35M
91.50%
22.65M
456.42%
-6.60M
129.15%
2.02M
130.63%
-8.51M
520.87%
-118K
98.61%
2.12M
1,896.61%
3.60M
69.76%
16.65M
362.71%
-5.45M
132.74%
-5.08M
6.82%
-3.27M
35.62%
-11.12M
239.96%
1.24M
111.17%
-9.24M
843.88%
-8.88M
3.86%
-6.22M
29.99%
304K
104.89%
-18.75M
6,266.45%
-12.13M
35.31%
40.95M
437.65%
accounts payables
-19.50M
-
-5.42M
72.23%
-11.67M
115.44%
12.64M
208.31%
-15.25M
220.68%
4.04M
126.47%
-8.25M
304.29%
8.20M
199.38%
-8.20M
200.01%
10.04M
222.44%
-13.86M
238.06%
5.86M
142.31%
-8.58M
246.38%
-1.51M
82.40%
-9.43M
524.30%
3.18M
133.71%
-8.68M
372.97%
13.96M
260.88%
-5.25M
137.65%
3.61M
168.64%
5.49M
52.12%
-9.50M
273.06%
-2.59M
72.74%
17.70M
783.70%
-29.97M
269.32%
-11.88M
60.37%
-3.54M
70.23%
6.35M
279.69%
21.14M
232.72%
-24.55M
216.10%
18.06M
173.56%
-8.20M
145.41%
13.89M
269.44%
-13.91M
200.09%
31.03M
323.10%
-38.83M
225.14%
-3.27M
91.57%
-9.30M
184.27%
9.45M
201.54%
-2.53M
126.80%
2.99M
217.97%
-8.82M
395.25%
6.52M
173.91%
-4.69M
171.95%
other working capital
-6.41M
-
5.64M
188.01%
6.41M
13.66%
-54.57M
951.64%
6.91M
112.66%
-7.76M
212.30%
12.12M
256.19%
1.80M
85.17%
15.37M
754.56%
-5.54M
136.06%
5.29M
195.43%
4.04M
23.51%
26.73M
560.98%
6.19M
76.85%
-4.14M
166.96%
-15.99M
285.88%
-3.00M
81.25%
-10.77M
259.29%
2.84M
126.39%
-6.24M
319.67%
3.46M
155.49%
10.64M
207.07%
5.70M
46.39%
3.17M
44.47%
9.71M
206.73%
4.98M
48.71%
2.99M
40.00%
15.85M
430.38%
-6.52M
141.14%
-4.24M
34.97%
2.71M
163.95%
6.57M
142.22%
3.14M
52.25%
8.84M
181.89%
-11.62M
231.38%
-1.92M
83.52%
10.61M
653.94%
4.20M
60.41%
-31.03M
838.71%
-4.29M
86.17%
-9.47M
120.71%
8.38M
188.48%
-2.90M
134.54%
15.63M
639.86%
other non cash items
-37.42M
-
-11.80M
68.46%
1.40M
111.89%
1.58M
12.33%
-91.41M
5,899.94%
-10.29M
88.75%
9.94M
196.58%
1.25M
87.45%
3.03M
143.22%
10.12M
233.79%
1.48M
85.34%
3.19M
114.76%
-89.57M
2,910.35%
52.09M
158.15%
1.71M
96.72%
1.58M
7.67%
-83.26M
5,379.90%
-11.20M
86.55%
1.77M
115.78%
9.12M
416.13%
-109.41M
1,299.62%
12.76M
111.66%
2.24M
82.42%
2.75M
22.74%
7.99M
190.34%
-13.94M
274.42%
4.00M
128.69%
1.99M
50.31%
7.71M
288.27%
-1.78M
123.11%
25.14M
1,509.81%
-15.21M
160.49%
-112.29M
638.49%
2.16M
101.92%
-14.78M
783.99%
17.16M
216.06%
26.39M
53.84%
1.00M
96.20%
7.58M
656.49%
8.92M
17.73%
-9.26M
203.77%
157.94M
1,805.58%
112.27M
28.91%
-44.52M
139.65%
net cash provided by operating activities
21.56M
-
30.38M
40.90%
26.65M
12.30%
1.74M
93.47%
24.36M
1,300.58%
21.42M
12.06%
30.75M
43.58%
26.80M
12.87%
27.48M
2.55%
18.75M
31.77%
67.39M
259.45%
86.98M
29.06%
52.21M
39.97%
38.28M
26.68%
7.54M
80.32%
28.29M
275.45%
41.76M
47.60%
16.38M
60.77%
30.64M
86.99%
28.19M
7.97%
19.01M
32.57%
20.03M
5.36%
-11.32M
156.50%
54.90M
585.08%
57.26M
4.30%
4.93M
91.39%
37.53M
661.64%
73.44M
95.70%
64.90M
11.63%
37.94M
41.55%
86.30M
127.50%
42.74M
50.48%
53.35M
24.83%
37.91M
28.95%
40.18M
6.00%
-24.32M
160.53%
36.12M
248.51%
40.60M
12.41%
23.78M
41.44%
10.23M
56.95%
884K
91.36%
17.08M
1,832.13%
78.72M
360.88%
55.01M
30.12%
investments in property plant and equipment
-37.93M
-
-26.87M
29.17%
-30.59M
13.87%
-33.24M
8.64%
-31.84M
4.20%
-26.96M
15.33%
-31.31M
16.16%
-37.13M
18.56%
-42.04M
13.24%
-34.65M
17.58%
-42.31M
22.08%
-43.28M
2.29%
-44.55M
2.95%
-21.66M
51.39%
-24.31M
12.23%
-24.43M
0.49%
-27.65M
13.19%
-17.64M
36.22%
-25.67M
45.56%
-39.98M
55.76%
-53.65M
34.18%
-33.07M
38.36%
-38.17M
15.43%
-26.09M
31.65%
-24.08M
7.70%
-19.87M
17.49%
-10.82M
45.55%
-23.69M
118.99%
-36.63M
54.62%
-21.41M
41.55%
-31.90M
48.97%
-26.90M
15.67%
-28.84M
7.21%
-21.48M
25.52%
-34.33M
59.83%
-37.43M
9.03%
-56.14M
49.99%
-54.44M
3.02%
-51.47M
5.46%
-55.35M
7.55%
-62.62M
13.13%
-47.59M
24.01%
-50.42M
5.95%
98.01M
294.39%
acquisitions net
-321.12M
-
-3.93M
-
3.93M
200%
9K
-
223K
2,377.78%
8.97M
-
1K
99.99%
80K
-
80K
0%
228K
185%
47K
79.39%
1.23M
2,510.64%
-1.27M
203.83%
purchases of investments
-263K
-
-580K
-
-947K
-
947K
-
-16.09M
-
-16.76M
4.17%
-16.10M
3.96%
-11.11M
30.96%
-12.17M
9.48%
-13.64M
12.07%
-19.70M
44.45%
-31.18M
58.31%
-500K
98.40%
-289K
42.20%
-107K
-
-282K
163.55%
-1.02M
-
-555K
45.80%
-10.87M
-
-11.03M
1.50%
-8.64M
21.67%
-1.43M
83.44%
-1.75M
-
-7.21M
311.24%
-73K
-
sales maturities of investments
1.57M
-
6.40M
-
11.41M
78.27%
3.63M
68.15%
10.72M
195.05%
16.81M
56.81%
18.80M
11.82%
30.50M
62.24%
28.84M
5.46%
5.56M
80.72%
1.76M
-
2.26M
28.24%
1.81M
-
2.49M
37.33%
6.89M
-
-1K
100.01%
-80K
-
other investing activites
320.04M
-
-2.48M
100.78%
7.06M
383.98%
209K
97.04%
-19K
109.09%
25K
231.58%
-681K
2,824%
124K
118.21%
-631K
608.87%
-3.69M
483.99%
942K
125.56%
31K
96.71%
-31K
200%
61K
296.77%
1.18M
1,839.34%
5.65M
377.60%
2.16M
61.75%
151K
93.01%
312K
106.62%
-134.69M
43,269.87%
1.69M
101.25%
1K
99.94%
24K
2,300%
61K
154.17%
-2.16M
3,640.98%
154K
107.13%
-591K
483.77%
105K
117.77%
26K
75.24%
19K
26.92%
112K
489.47%
2.04M
1,723.21%
-1.97M
196.23%
617K
131.40%
113K
81.69%
-22.99M
20,444.25%
-2.01M
91.26%
80K
-
1.17M
1,361.25%
47K
95.98%
-152.24M
-
net cash used for investing activites
-37.70M
-
-29.35M
22.14%
-23.54M
19.81%
-33.61M
42.78%
-31.86M
5.20%
-27.88M
12.49%
-32.00M
14.76%
-37.00M
15.65%
-41.73M
12.77%
-38.34M
8.12%
-57.45M
49.85%
-57.53M
0.14%
-45.34M
21.20%
-29.08M
35.87%
-24.57M
15.50%
-15.59M
36.54%
-26.16M
67.81%
-18.16M
30.56%
2.98M
116.39%
-169.40M
5,788.42%
-51.96M
69.33%
-33.07M
36.35%
-38.26M
15.68%
-24.55M
35.82%
-23.99M
2.31%
-19.72M
17.80%
-11.41M
42.13%
-24.61M
115.71%
-37.16M
51.00%
-21.39M
42.43%
-31.79M
48.57%
-24.86M
21.80%
-28.99M
16.64%
-29.24M
0.86%
-45.25M
54.73%
-53.20M
17.58%
-59.58M
11.99%
-54.44M
8.62%
-51.39M
5.61%
-57.03M
10.97%
-68.43M
20.00%
-47.54M
30.53%
-49.27M
3.63%
-55.50M
12.65%
debt repayment
-1.87M
-
-2.40M
28.64%
-2.12M
11.69%
-2.37M
11.59%
-2.24M
5.24%
-2.35M
4.59%
-2.59M
10.48%
-3.11M
19.90%
-2.80M
9.87%
-2.78M
0.71%
-2.91M
4.71%
-2.44M
16.24%
-3.02M
23.81%
-2.06M
31.65%
-1.65M
20.10%
-1.82M
10.30%
-1.45M
20.27%
-1.32M
8.89%
-2.44M
84.57%
-84.27M
3,353.52%
-25.35M
69.92%
-59.26M
133.80%
-62.12M
4.82%
-79.11M
27.35%
-86.17M
8.93%
-507.78M
489.26%
-161.56M
68.18%
-51.41M
68.18%
-1.71M
96.68%
-1.88M
10.19%
-1.89M
0.43%
-1.83M
3.23%
-1.69M
7.71%
-1.70M
0.47%
-1.64M
3.36%
-1.89M
15.32%
-27.41M
1,351.09%
-15.46M
43.58%
-14.30M
7.52%
-17.23M
20.45%
-74.61M
333.18%
-8.97M
87.98%
-80.47M
797.42%
-81.60M
1.40%
common stock issued
61K
-
14.11M
-
40.31M
185.62%
-3.74M
109.28%
2.05M
-
6.07M
195.76%
8.12M
-
9.61M
-
6.74M
-
112M
-
75M
33.04%
49.02M
34.64%
4.62M
-
4.54M
-
12.73M
180.38%
11.88M
6.67%
14.00M
17.82%
30.80M
-
1.10M
96.42%
57.27M
-
common stock repurchased
286K
-
-1.50M
-
-2.24M
49.17%
3.74M
267.04%
-941K
125.16%
-934K
-
1K
100.11%
-1.26M
125,700%
-2.13M
69.43%
-979K
53.99%
-77K
92.13%
-731K
849.35%
-1.74M
138.44%
-519K
70.22%
125K
124.08%
-1.23M
1,080%
-1.47M
19.92%
2.69M
-
-1.64M
-
-595K
63.81%
8K
101.34%
4.60M
-
-1.92M
-
-1.76M
8.59%
138.68M
-
-482K
100.35%
-1.55M
222.41%
-1.20M
-
1.20M
-
dividends paid
-995K
-
-995K
0%
-996K
0.10%
-1.05M
5.62%
-1.06M
0.38%
-1.06M
0.57%
-1.06M
0.19%
-1.08M
1.88%
-1.08M
0.28%
-1.09M
0.83%
-1.10M
0.92%
-1.11M
0.55%
-1.12M
1.54%
-1.13M
0.36%
-1.13M
0.27%
-1.14M
0.44%
-1.14M
0.09%
-1.14M
0%
-1.14M
0.35%
-1.33M
16.75%
-1.34M
0.53%
-1.35M
0.67%
-1.36M
0.89%
-1.36M
0.29%
-1.40M
2.49%
-1.44M
3.22%
-1.46M
0.97%
-1.47M
0.76%
-4.79M
226.31%
-4.83M
0.81%
-6.17M
27.75%
-6.18M
0.21%
-3.50M
43.30%
-3.51M
0.17%
-3.52M
0.26%
-3.52M
0.11%
-2.38M
32.34%
-3.89M
63.28%
-3.92M
0.67%
-3.95M
0.77%
-3.96M
0.28%
-3.99M
0.91%
-4M
0.15%
-8.70M
117.42%
other financing activites
-286K
-
-468K
63.64%
-109K
76.71%
-128K
17.43%
-233K
82.03%
-63K
72.96%
-60K
4.76%
-4K
-
-59K
1,375%
-24K
59.32%
-24K
0%
-8.14M
33,820.83%
-91K
98.88%
9.61M
10,660.44%
-385K
104.01%
-9.61M
2,396.10%
31.02M
422.83%
-3K
100.01%
47.63M
1,587,700%
18.04M
62.12%
57.96M
221.24%
-7K
100.01%
-541K
7,628.57%
34.11M
6,405.18%
679.04M
1,890.68%
-2.84M
100.42%
26.87M
1,046.83%
-69K
100.26%
-82K
18.84%
-4.53M
5,418.29%
-26K
99.43%
-8K
69.23%
-54K
575%
-20K
62.96%
24.56M
122,885.00%
-138.70M
664.79%
13M
109.37%
43M
230.77%
63M
46.51%
120M
90.48%
10.80M
91.00%
5.93M
-
net cash used provided by financing activities
-2.80M
-
-3.87M
37.97%
9.38M
342.73%
34.52M
267.85%
-3.53M
110.23%
-4.41M
24.91%
-3.72M
15.77%
-5.13M
37.93%
-3.89M
24.21%
-3.13M
19.33%
-96K
96.94%
-4.55M
4,638.54%
-4.24M
6.77%
-4.01M
5.35%
5.09M
226.73%
-3.86M
175.86%
-2.46M
36.20%
27.34M
1,210.52%
-5.05M
118.48%
-37.97M
651.56%
796K
102.10%
-2.65M
432.54%
46.87M
1,870.83%
-6.61M
114.09%
-4.43M
32.91%
169.82M
3,931.59%
-165.85M
197.66%
-26.00M
84.32%
2.66M
110.22%
-6.79M
355.51%
-12.58M
85.29%
-8.03M
36.15%
-5.20M
35.28%
-7.18M
38.11%
-6.93M
3.44%
23.69M
441.72%
-17.08M
172.10%
5.05M
129.56%
37.23M
637.54%
41.83M
12.35%
72.22M
72.67%
4.88M
93.24%
-84.47M
1,831.34%
-2.77M
96.72%
effect of forex changes on cash
-6.72M
-
-1.70M
74.75%
1.95M
214.72%
-2.37M
221.87%
-1.66M
30.12%
-2.56M
54.31%
301K
111.76%
-1.78M
693.02%
-1.11M
37.93%
1.53M
238.54%
-247K
116.09%
-661K
167.61%
-701K
6.05%
1.81M
358.77%
-728K
140.13%
-35K
95.19%
44K
225.71%
876K
1,890.91%
-1.41M
260.73%
317K
122.51%
-1.30M
510.09%
95K
107.31%
337K
254.74%
-175K
151.93%
618K
453.14%
-1.74M
380.91%
-58K
96.66%
-79K
36.21%
766K
1,069.62%
167K
78.20%
-195K
216.77%
-443K
127.18%
-59K
86.68%
519K
979.66%
-1.84M
454.53%
517K
128.10%
531K
2.71%
171K
67.80%
1.05M
511.70%
-1.14M
208.99%
1.02M
189.30%
-624K
161.30%
960K
-
net change in cash
-25.66M
-
-4.53M
82.34%
14.44M
418.57%
277K
98.08%
-12.70M
4,683.03%
-13.43M
5.82%
-4.66M
65.33%
-17.12M
267.62%
-19.25M
12.41%
-21.19M
10.11%
9.60M
145.28%
24.23M
152.54%
1.93M
92.02%
7.01M
262.60%
-12.67M
280.81%
8.81M
169.52%
13.18M
49.65%
26.43M
100.51%
27.15M
2.72%
-178.86M
758.72%
-33.45M
81.30%
-15.59M
53.39%
-2.36M
84.84%
23.56M
1,097.08%
29.46M
25.02%
153.29M
420.39%
-139.79M
191.19%
22.75M
116.27%
31.16M
37.00%
9.92M
68.17%
41.74M
320.81%
9.41M
77.46%
19.11M
103.04%
2.01M
89.50%
-13.84M
789.39%
-53.32M
285.36%
-40.01M
24.96%
-8.62M
78.45%
10.67M
223.72%
-6.10M
157.23%
5.69M
193.23%
-26.20M
560.46%
-55.58M
112.11%
-1.13M
97.97%
cash at beginning of period
237.84M
-
212.18M
10.79%
207.64M
2.14%
222.08M
6.95%
222.36M
0.12%
209.66M
5.71%
196.23M
6.41%
191.57M
2.37%
174.45M
8.94%
155.21M
11.03%
134.02M
13.65%
143.61M
7.16%
167.84M
16.87%
169.78M
1.15%
176.79M
4.13%
164.11M
7.17%
172.92M
5.37%
187.14M
8.22%
213.57M
14.13%
240.73M
12.71%
61.87M
74.30%
28.41M
54.07%
12.82M
54.87%
10.46M
18.43%
34.02M
225.27%
63.48M
86.59%
216.77M
241.49%
76.98M
64.49%
99.72M
29.55%
130.88M
31.25%
140.80M
7.58%
182.55M
29.65%
191.96M
5.15%
211.06M
9.95%
213.07M
0.95%
199.23M
6.49%
145.91M
26.76%
105.91M
27.42%
97.29M
8.14%
107.95M
10.96%
101.85M
5.65%
106.37M
4.44%
80.17M
24.63%
24.59M
69.33%
cash at end of period
212.18M
-
207.64M
2.14%
222.08M
6.95%
222.36M
0.12%
209.66M
5.71%
196.23M
6.41%
191.57M
2.37%
174.45M
8.94%
155.21M
11.03%
134.02M
13.65%
143.61M
7.16%
167.84M
16.87%
169.78M
1.15%
176.79M
4.13%
164.11M
7.17%
172.92M
5.37%
186.11M
7.62%
213.57M
14.76%
240.73M
12.71%
61.87M
74.30%
28.41M
54.07%
12.82M
54.87%
10.46M
18.43%
34.02M
225.27%
63.48M
86.59%
216.77M
241.49%
76.98M
64.49%
99.72M
29.55%
130.88M
31.25%
140.80M
7.58%
182.55M
29.65%
191.96M
5.15%
211.06M
9.95%
213.07M
0.95%
199.23M
6.49%
145.91M
26.76%
105.91M
27.42%
97.29M
8.14%
107.95M
10.96%
101.85M
5.65%
107.54M
5.59%
80.17M
25.45%
24.59M
69.33%
23.46M
4.59%
operating cash flow
21.56M
-
30.38M
40.90%
26.65M
12.30%
1.74M
93.47%
24.36M
1,300.58%
21.42M
12.06%
30.75M
43.58%
26.80M
12.87%
27.48M
2.55%
18.75M
31.77%
67.39M
259.45%
86.98M
29.06%
52.21M
39.97%
38.28M
26.68%
7.54M
80.32%
28.29M
275.45%
41.76M
47.60%
16.38M
60.77%
30.64M
86.99%
28.19M
7.97%
19.01M
32.57%
20.03M
5.36%
-11.32M
156.50%
54.90M
585.08%
57.26M
4.30%
4.93M
91.39%
37.53M
661.64%
73.44M
95.70%
64.90M
11.63%
37.94M
41.55%
86.30M
127.50%
42.74M
50.48%
53.35M
24.83%
37.91M
28.95%
40.18M
6.00%
-24.32M
160.53%
36.12M
248.51%
40.60M
12.41%
23.78M
41.44%
10.23M
56.95%
884K
91.36%
17.08M
1,832.13%
78.72M
360.88%
55.01M
30.12%
capital expenditure
-37.93M
-
-26.87M
29.17%
-30.59M
13.87%
-33.24M
8.64%
-31.84M
4.20%
-26.96M
15.33%
-31.31M
16.16%
-37.13M
18.56%
-42.04M
13.24%
-34.65M
17.58%
-42.31M
22.08%
-43.28M
2.29%
-44.55M
2.95%
-21.66M
51.39%
-24.31M
12.23%
-24.43M
0.49%
-27.65M
13.19%
-17.64M
36.22%
-25.67M
45.56%
-39.98M
55.76%
-53.65M
34.18%
-33.07M
38.36%
-38.17M
15.43%
-26.09M
31.65%
-24.08M
7.70%
-19.87M
17.49%
-10.82M
45.55%
-23.69M
118.99%
-36.63M
54.62%
-21.41M
41.55%
-31.90M
48.97%
-26.90M
15.67%
-28.84M
7.21%
-21.48M
25.52%
-34.33M
59.83%
-37.43M
9.03%
-56.14M
49.99%
-54.44M
3.02%
-51.47M
5.46%
-55.35M
7.55%
-62.62M
13.13%
-47.59M
24.01%
-50.42M
5.95%
98.01M
294.39%
free cash flow
-16.37M
-
3.52M
121.48%
-3.95M
212.29%
-31.50M
697.80%
-7.48M
76.24%
-5.54M
25.99%
-560K
89.89%
-10.33M
1,745%
-14.57M
40.99%
-15.91M
9.19%
25.08M
257.70%
43.70M
74.21%
7.66M
82.47%
16.63M
117.01%
-16.77M
200.86%
3.87M
123.06%
14.12M
264.92%
-1.25M
108.87%
4.97M
496.65%
-11.79M
337.39%
-34.64M
193.81%
-13.04M
62.35%
-49.49M
279.50%
28.80M
158.20%
33.17M
15.18%
-14.94M
145.04%
26.71M
278.73%
49.75M
86.27%
28.27M
43.18%
16.52M
41.55%
54.41M
229.27%
15.84M
70.88%
24.52M
54.75%
16.43M
32.98%
5.85M
64.37%
-61.75M
1,154.87%
-20.02M
67.58%
-13.84M
30.87%
-27.69M
100.08%
-45.12M
62.94%
-61.74M
36.83%
-30.51M
50.58%
28.30M
192.75%
153.02M
440.74%

All numbers in USD (except ratios and percentages)