COM:HEICO
HEICO
- Stock
Last Close
277.35
22/11 21:00
Market Cap
38.67B
Beta: -
Volume Today
312.46K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.56M - | 32.78M 0.67% | 37.35M 13.95% | 36.08M 3.41% | 32.09M 11.05% | 38.50M 19.98% | 38.94M 1.13% | 44.03M 13.08% | 35.92M 18.41% | 43.73M 21.73% | 46.98M 7.43% | 49.52M 5.42% | 46.27M 6.57% | 50.83M 9.87% | 51.48M 1.26% | 59.09M 14.79% | 71.69M 21.34% | 66.01M 7.93% | 73.90M 11.95% | 74.08M 0.25% | 88.03M 18.82% | 90.08M 2.34% | 89.06M 1.14% | 92.57M 3.95% | 129.80M 40.22% | 80.91M 37.67% | 57.56M 28.85% | 67.58M 17.40% | 76.25M 12.83% | 76.47M 0.29% | 83.68M 9.43% | 93.36M 11.56% | 94.25M 0.96% | 93.11M 1.21% | 93.09M 0.03% | 110.17M 18.36% | 103.00M 6.51% | 115.06M 11.70% | 112.75M 2.01% | 113.56M 0.72% | 114.70M 1.00% | 123.15M 7.37% | 136.58M 10.91% | |
depreciation and amortization | 12.05M - | 12.09M 0.32% | 12.13M 0.35% | 11.49M 5.31% | 10.90M 5.08% | 12.24M 12.22% | 11.93M 2.55% | 12.84M 7.68% | 13.92M 8.41% | 15.26M 9.63% | 15.42M 1.04% | 15.67M 1.65% | 15.25M 2.72% | 15.25M 0.03% | 16.41M 7.59% | 17.91M 9.14% | 19.02M 6.21% | 19.07M 0.22% | 19.43M 1.94% | 19.67M 1.20% | 20.04M 1.88% | 20.51M 2.37% | 21.14M 3.06% | 21.81M 3.18% | 21.58M 1.05% | 21.69M 0.51% | 21.94M 1.15% | 23.34M 6.39% | 23.00M 1.46% | 22.92M 0.38% | 22.90M 0.08% | 24.20M 5.70% | 23.22M 4.05% | 23.48M 1.13% | 23.82M 1.42% | 25.81M 8.35% | 27.06M 4.86% | 29.72M 9.84% | 29.53M 0.65% | 43.73M 48.07% | 43.51M 0.51% | 42.83M 1.55% | 44.31M 3.45% | |
deferred income tax | -2.00M - | -1.15M 42.62% | -8.40M 632.61% | -5.20M 38.16% | 1.56M 129.97% | -3.41M 318.88% | -3.06M 10.27% | -2.17M 29.01% | 2.28M 204.84% | -3.44M 251.32% | -4.88M 41.84% | -3.14M 35.70% | -346K 88.98% | -2.56M 640.75% | -4.09M 59.54% | -4.10M 0.22% | -17.29M 321.96% | 4.13M 123.91% | -328K 107.93% | 508K 254.88% | 3.80M 647.64% | -3.15M 182.94% | -3.94M 25.11% | -3.10M 21.37% | -25.72M 729.88% | 20.58M 180.03% | -4.21M 120.45% | 3.35M 179.54% | -8.35M 349.33% | -142K 98.30% | -8.47M 5,864.79% | 1.32M 115.61% | -322K 124.36% | 2.40M 845.96% | 5.78M 140.55% | 1.02M 82.38% | 980K 3.73% | -10.58M 1,179.18% | -13.38M 26.49% | -3.56M 73.41% | -3.76M 5.68% | -7.77M 106.78% | -3.69M 52.46% | |
stock based compensation | 2.60M - | 1.59M 38.88% | 1.69M 6.04% | 552K 67.24% | 1.42M 157.61% | 1.36M 4.64% | 1.62M 19.17% | 1.65M 2.35% | 1.68M 1.57% | 1.61M 4.40% | 1.62M 0.81% | 1.53M 5.56% | 1.45M 5.10% | 1.66M 14.33% | 2.10M 26.40% | 2.21M 5.29% | 2.17M 1.81% | 2.29M 5.67% | 2.47M 7.99% | 2.35M 5.01% | 2.44M 3.79% | 2.55M 4.47% | 2.69M 5.46% | 2.66M 1.00% | 2.65M 0.53% | 2.63M 0.64% | 2.50M 4.91% | 2.36M 5.64% | 2.23M 5.51% | 2.04M 8.39% | 2.08M 2.01% | 2.70M 29.81% | 3.61M 33.65% | 3.24M 10.32% | 2.96M 8.67% | 2.83M 4.36% | 2.81M 0.67% | 3.24M 15.33% | 4.36M 34.35% | 5.06M 16.20% | 4.88M 3.59% | |||
change in working capital | -8.31M - | -22.65M 172.66% | 18.41M 181.29% | 20.89M 13.47% | -13.92M 166.61% | -8.83M 36.54% | 1.63M 118.46% | -8.98M 650.98% | -6.61M 26.40% | -4.96M 24.89% | 9.46M 290.59% | 12.53M 32.43% | -6.99M 155.79% | -26.67M 281.46% | 14.13M 152.97% | 15.43M 9.19% | -24.42M 258.31% | -45.07M 84.56% | 6.85M 115.21% | 22.57M 229.25% | -70.04M 410.35% | 7.79M 111.13% | 25.62M 228.76% | 3.75M 85.36% | -58.77M 1,667.07% | 5.34M 109.10% | 11.74M 119.64% | -9.34M 179.52% | 3.49M 137.34% | 5.00M 43.29% | 20.73M 315.04% | -22.89M 210.44% | -48.88M 113.51% | -29.52M 39.61% | 20.01M 167.79% | 7.07M 64.65% | -62.17M 979.05% | -53.26M 14.33% | -292K 99.45% | -31.35M 10,635.96% | -59.01M 88.25% | -30.12M 48.97% | 15.59M 151.76% | |
accounts receivables | 6.59M - | -14.70M 323.19% | 16.02M 209.00% | -910K 105.68% | 2.08M 328.79% | -43K 102.07% | 2.44M 5,781.40% | -27.05M 1,207.41% | 12.35M 145.64% | -4.47M 136.22% | -10.85M 142.54% | -12.98M 19.65% | 26.00M 300.28% | -24.64M 194.78% | 11.98M 148.64% | -10.50M 187.58% | 14.46M 237.78% | -28.80M 299.13% | -11.98M 58.41% | -2.25M 81.18% | 4.98M 321.03% | -20.77M 516.82% | 964K 104.64% | -14.16M 1,568.46% | 23.73M 267.66% | 20.68M 12.85% | 51.84M 150.61% | -24.74M 147.73% | 9.23M 137.32% | -13.03M 241.10% | 7.33M 156.27% | -30.84M 520.58% | 16.19M 152.51% | -36.45M 325.15% | 1.82M 104.99% | -10.83M 695.54% | -7.09M 34.47% | -14.13M 99.11% | 5.61M 139.69% | -49.98M 991.39% | 43.50M 187.03% | -35.02M 180.50% | -14.81M 57.72% | |
inventory | -5.54M - | -663K 88.02% | 3.91M 689.74% | 2.42M 38.24% | -2.85M 218.05% | -2.11M 25.96% | -5.69M 169.59% | 466K 108.19% | -2.33M 599.14% | -7.53M 223.69% | -4.06M 46.09% | -507K 87.51% | -14.99M 2,856.41% | 738K 104.92% | -8.16M 1,206.23% | 1.21M 114.83% | -18.30M 1,611.23% | -11.51M 37.09% | -11.15M 3.14% | -8.49M 23.86% | -24.28M 186.03% | -2.44M 89.95% | -295K 87.91% | -3.06M 936.61% | -20.45M 568.71% | -17.34M 15.20% | -10.29M 40.68% | 19.76M 292.11% | 2.60M 86.83% | 330K 87.32% | 4.80M 1,353.64% | -17.85M 472.11% | -26.97M 51.08% | -15.80M 41.41% | -18.42M 16.61% | -28.00M 51.95% | -52.04M 85.89% | -23.21M 55.40% | -11.43M 50.75% | -38.10M 233.34% | -49.85M 30.83% | -21.26M 57.35% | -31.08M 46.21% | |
accounts payables | -2.95M - | 4.46M 251.10% | -7.64M 271.36% | 8.64M 213.15% | -5.30M 161.33% | 1.60M 130.19% | -2.87M 279.44% | 9.74M 439.22% | -7.70M 179.02% | 2.84M 136.85% | 2.23M 21.33% | 6.70M 200.45% | -6.32M 194.32% | -1.25M 80.31% | 4.01M 421.77% | 9.95M 148.30% | -9.73M 197.86% | 13.65M 240.19% | 6.14M 55.03% | 7.36M 19.87% | -19.83M 369.64% | 12.13M 161.18% | -4.08M 133.67% | 7.93M 294.17% | -10.68M 234.62% | 13.30M 224.60% | -28.06M 310.91% | -4.89M 82.56% | 1.64M 133.54% | 9.20M 460.76% | -6.68M 172.56% | 2.74M 141.05% | 2.47M 9.92% | 5.67M 129.57% | 10.82M 90.93% | 6.61M 38.94% | -1.99M 130.15% | 8.79M 541.21% | -8.48M 196.51% | 12.66M 249.26% | -11.61M 191.70% | |||
other working capital | -6.41M - | -11.74M 83.27% | 6.12M 152.08% | 10.75M 75.72% | -7.85M 173.03% | -8.28M 5.47% | 7.75M 193.61% | 7.87M 1.54% | -8.94M 213.57% | 4.20M 147.01% | 22.14M 427.02% | 19.32M 12.75% | -11.68M 160.45% | -1.52M 86.98% | 6.30M 514.20% | 14.76M 134.35% | -10.85M 173.47% | -18.40M 69.64% | 23.85M 229.60% | 25.96M 8.84% | -30.90M 219.06% | 18.86M 161.05% | 29.04M 53.91% | 13.03M 55.12% | -51.37M 494.20% | -11.30M 78.00% | -1.75M 84.51% | 538K 130.73% | -9.99M 1,957.06% | 8.49M 185.00% | 15.28M 79.92% | 23.05M 50.87% | -40.58M 276.03% | 17.07M 142.06% | 25.79M 51.14% | 39.29M 52.31% | -1.05M 102.66% | -24.71M 2,260.55% | 14.01M 156.70% | 44.07M 214.51% | -41.06M 193.16% | -23.55M 42.63% | -14.86M 36.90% | |
other non cash items | -3.36M - | -1.21M 63.99% | 11.05M 1,014.39% | -357K 103.23% | -2.60M 628.85% | -4.51M 73.21% | 5.43M 220.55% | 4.20M 22.69% | -2.02M 148.19% | 5.35M 364.33% | 1.12M 79.10% | 653K 41.59% | 348K 46.71% | 3.22M 826.44% | 1.57M 51.33% | 5.05M 221.80% | -6.17M 222.22% | 3.56M 157.71% | 7.37M 106.96% | 4.61M 37.45% | 5.30M 15.03% | 10.90M 105.58% | 583K 94.65% | 6.28M 977.87% | 11.59M 84.40% | -6.41M 155.32% | 3.55M 155.39% | 22.86M 543.79% | 10.58M 53.73% | -3.37M 131.85% | 3.07M 191.04% | 11.29M 268.14% | 6.10M 45.99% | 4.05M 33.55% | 3.50M 13.52% | -2.96M 184.36% | 5.00M 269.28% | -6.44M 228.66% | 12.95M 301.15% | 20.93M 61.61% | 11.34M 45.81% | 154.99M 1,266.64% | 155.68M 0.44% | |
net cash provided by operating activities | 33.55M - | 21.45M 36.06% | 72.23M 236.71% | 63.46M 12.15% | 29.45M 53.58% | 35.35M 20.01% | 56.48M 59.79% | 51.57M 8.69% | 45.17M 12.42% | 57.54M 27.39% | 69.71M 21.16% | 76.77M 10.12% | 55.98M 27.09% | 41.74M 25.43% | 81.59M 95.48% | 95.58M 17.15% | 45.01M 52.91% | 49.99M 11.09% | 109.70M 119.43% | 123.78M 12.84% | 49.57M 59.96% | 128.69M 159.63% | 135.15M 5.02% | 123.98M 8.26% | 81.14M 34.56% | 124.75M 53.75% | 93.09M 25.38% | 110.15M 18.33% | 107.20M 2.68% | 102.91M 4.00% | 123.99M 20.48% | 109.98M 11.30% | 77.98M 29.10% | 96.77M 24.10% | 149.16M 54.13% | 143.95M 3.49% | 76.69M 46.73% | 77.75M 1.39% | 145.92M 87.68% | 148.38M 1.68% | 111.65M 24.75% | 141.14M 26.41% | 213.96M 51.59% | |
investments in property plant and equipment | -3.99M - | -3.50M 12.41% | -4.78M 36.65% | -4.15M 13.13% | -4.25M 2.53% | -5.21M 22.38% | -4.31M 17.27% | -4.48M 4.06% | -5.69M 26.95% | -9.86M 73.22% | -7.57M 23.22% | -7.75M 2.42% | -6.42M 17.14% | -7.12M 10.81% | -6.91M 2.94% | -5.55M 19.60% | -7.58M 36.45% | -21.88M 188.77% | -6.44M 70.56% | -5.97M 7.27% | -5.91M 1.10% | -6.69M 13.24% | -9.07M 35.67% | -7.27M 19.92% | -6.85M 5.74% | -5.58M 18.47% | -5.04M 9.81% | -5.47M 8.56% | -15.51M 183.63% | -6.43M 58.55% | -8.19M 27.33% | -6.06M 25.98% | -8.69M 43.44% | -7.52M 13.47% | -8.15M 8.32% | -7.63M 6.40% | -10.85M 42.24% | -11.07M 2.11% | -12.26M 10.65% | -15.26M 24.50% | -13.38M 12.33% | -12.95M 3.21% | -15.85M 22.41% | |
acquisitions net | -569K - | -8.17M - | 88.22M 1,180.12% | -49.31M 155.89% | -170K 99.66% | -6.72M 3,850.59% | -110.59M 1,546.61% | -264.32M 139.02% | 513K 100.19% | 110.59M - | -80.84M - | -14.92M 81.54% | -322.51M 2,061.42% | -6.13M 98.10% | -33.24M 442.57% | -1.24M 96.28% | -19.18M 1,452.71% | -101.04M 426.90% | -33.90M 66.45% | -100.23M 195.67% | -5.67M 94.35% | -45.34M 700.12% | -20.98M - | -97.62M 365.36% | -345K 99.65% | -19.88M 5,662.61% | -9.38M 52.83% | -106.90M 1,039.99% | -105.53M - | -69.77M 33.89% | -172.01M 146.56% | -503.74M 192.85% | -20.50M 95.93% | -2.47M 87.94% | -1.90B 76,593.08% | -48.42M 97.44% | -953K 98.03% | -32.40M 3,300% | ||||||
purchases of investments | 6.30M - | 1.39M 77.90% | 6.13M - | 1.42M 76.87% | 7.02M - | 1.71M 75.58% | 7.77M - | 1.86M 76.06% | 8.02M - | -8.70M 208.49% | -2.10M 75.86% | -2.90M - | -11.80M 306.76% | -1.80M 84.75% | -1M 44.44% | -1.30M 30% | -10.40M 700% | -500K 95.19% | -1.50M 200% | 22.29M 1,586.07% | 3.17M 85.80% | 2.20M 30.52% | 3.52M 60.07% | 3.30M 6.36% | 3.81M 15.72% | -2.20M 157.68% | -4.89M - | -12.71M 159.81% | -1.70M 86.62% | -2.10M 23.53% | ||||||||||||||
sales maturities of investments | -90.38M - | 2.86M 103.17% | -1.64M - | 4.27M 360.07% | -109.86M - | -2.21M - | 5.72M 358.10% | -2.05M - | 5.91M 388.71% | 6.69M 13.24% | 7.27M - | 6.85M 5.74% | 5.04M - | 5.47M 8.56% | 15.51M 183.63% | 6.43M 58.55% | 8.19M 27.33% | -16.23M 298.29% | 7.52M - | 8.15M 8.32% | 7.63M 6.40% | 10.85M 42.24% | 2.20M 79.72% | 4.89M - | ||||||||||||||||||||
other investing activites | -34K - | 26K 176.47% | -22K 184.62% | -4.16M 18,804.55% | -4.18M 0.46% | 10K 100.24% | 85K 750% | -5.63M 6,718.82% | -5.22M 7.29% | -3.71M 28.78% | 236K 106.35% | -7.69M 3,357.20% | -1.29M 83.15% | -1.36M 5.25% | 259K 119.00% | -5.42M 2,192.66% | -10.37M 91.27% | 46K 100.44% | 8K 82.61% | -15.10M 188,875% | -5.83M 61.36% | -6.13M 4.97% | -8K 99.87% | -5.06M 63,162.50% | -6.41M 26.67% | 34K 100.53% | -5.13M 15,173.53% | -2.12M 58.69% | -14.53M 586.16% | -6.39M 55.98% | -5.97M 6.71% | -7.67M 28.51% | -14.43M 88.25% | -20.66M 43.16% | -13.15M 36.35% | -3.76M 71.38% | -26.06M 592.30% | -2.24M 91.40% | 327K 114.60% | 66K 79.82% | 1.16M 1,651.52% | 501K 56.66% | 86K 82.83% | |
net cash used for investing activites | -4.59M - | -3.47M 24.47% | -12.97M 273.77% | -4.16M 67.92% | -53.49M 1,186.13% | -5.37M 89.97% | -10.94M 103.84% | -116.21M 962.46% | -269.54M 131.94% | -13.06M 95.16% | -7.33M 43.86% | -7.69M 4.86% | -6.00M 21.91% | -89.32M 1,387.87% | -21.57M 75.85% | -327.93M 1,420.36% | -16.49M 94.97% | -55.07M 233.91% | -7.67M 86.08% | -34.28M 347.03% | -115.57M 237.17% | -42.13M 63.55% | -109.32M 159.50% | -13.63M 87.53% | -63.55M 366.31% | -7.35M 88.43% | -27.10M 268.68% | -101.04M 272.80% | -25.27M 74.99% | -26.78M 5.96% | -16.84M 37.10% | -114.56M 580.19% | -19.96M 82.58% | -124.00M 521.25% | -79.40M 35.97% | -172.48M 117.24% | -525.98M 204.95% | -33.81M 93.57% | -14.40M 57.41% | -1.91B 13,166.74% | -73.35M 96.16% | -15.10M 79.41% | -50.27M 232.89% | |
debt repayment | -21M - | -24M 14.29% | -57M 137.50% | -57M 0% | -29M 49.12% | -32M 10.34% | -34M 6.25% | -37M 8.82% | -32M 13.51% | -34M 6.25% | -52M 52.94% | -52M 0% | -40M 23.08% | -44M 10% | -29M 34.09% | -77.88M 168.54% | -5M 93.58% | -38M 660% | -67M 76.32% | -94M 40.30% | -17M 81.91% | -88M 417.65% | -75M 14.77% | -103M 37.33% | -38M 63.11% | -30M 21.05% | -171M - | -70M 59.06% | -85M 21.43% | -200M 135.29% | -150M 25% | -25M 83.33% | -40M 60% | -92M 130% | -55M 40.22% | -38M 30.91% | -70M 84.21% | -731M 944.29% | -150M 79.48% | -21.08M 85.95% | -60M 184.68% | -80M 33.33% | ||
common stock issued | 683K - | 482K - | 2.85M 490.25% | 1.23M 56.80% | 1.41M 14.73% | 1.23M 12.84% | 2.25M 83.40% | 1.90M 15.84% | 2.24M 17.87% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -683K - | -120K - | -14.80M 12,237.50% | -6K 99.96% | -36K 500% | 14.85M 41,341.67% | -601K 104.05% | -1.75M 191.35% | -2.48M 41.86% | |||||||||||||||||||||||||||||||||||
dividends paid | -27.23M - | -3.99M - | -27.23M 582.33% | -4.67M 82.86% | -4.68M - | -4.67M 0.24% | -5.35M 14.66% | -5.37M - | -5.35M 0.45% | -6.06M 13.25% | -6.75M - | -6.06M 10.21% | -7.39M 22.05% | -7.97M - | -7.39M 7.19% | -9.30M 25.83% | -9.39M - | -9.30M 0.86% | -10.76M 15.66% | -10.79M - | -10.76M 0.26% | -10.82M 0.52% | -12.18M - | -10.82M 11.21% | -12.23M 13.02% | -12.24M - | -12.23M 0.10% | -13.67M 11.79% | -1.22M 91.05% | -13.70M 1,020.36% | -1.22M 91.07% | -13.83M 1,030.91% | -15.24M - | |||||||||||
other financing activites | 19.18M - | 11.98M 37.52% | 1.44M 87.96% | 24.72M 1,613.10% | 56.95M 130.38% | 4.17M 92.68% | 4.53M 8.81% | 107.70M 2,275.82% | 258.18M 139.73% | -5.13M 101.99% | -14.33M 179.39% | 4.12M 128.76% | -864K 120.96% | 81.78M 9,564.70% | -14.06M 117.20% | 318.77M 2,366.86% | -4.94M 101.55% | 26.26M 631.79% | -7.22M 127.51% | 5.13M 170.94% | 89.87M 1,653.50% | 8.27M 90.80% | 53.38M 545.57% | -235K 100.44% | 38.55M 16,502.98% | 195.77M 407.87% | -10.14M 105.18% | 184.88M 1,923.81% | -10.59M 105.73% | -5.01M 52.69% | -9.62M 92.06% | 5.07M 152.72% | -2.69M 153.08% | 61.81M 2,395.40% | 52.25M 15.47% | 103.12M 97.35% | 512.80M 397.28% | 9.59M 98.13% | 1.18B 12,190.34% | 1.38B 16.75% | 18.74M 98.64% | -7.66M 140.88% | -19.96M 160.66% | |
net cash used provided by financing activities | -29.05M - | -12.02M 58.63% | -59.55M 395.52% | -59.51M 0.07% | 23.28M 139.13% | -27.83M 219.54% | -34.14M 22.67% | 66.03M 293.39% | 220.83M 234.44% | -39.13M 117.72% | -71.70M 83.25% | -53.23M 25.77% | -46.92M 11.85% | 37.77M 180.50% | -49.81M 231.86% | 234.83M 571.45% | -17.33M 107.38% | -11.74M 32.27% | -82.19M 600.10% | -96.27M 17.13% | 63.56M 166.02% | -79.73M 225.44% | -31.01M 61.11% | -112.54M 262.92% | -10.21M 90.92% | 165.77M 1,722.78% | -20.93M 112.62% | 3.12M 114.90% | -91.41M 3,031.59% | -90.01M 1.53% | -221.81M 146.42% | -155.75M 29.78% | -39.92M 74.37% | 21.82M 154.65% | -51.98M 338.30% | 36.26M 169.75% | 449.18M 1,138.86% | -60.41M 113.45% | 435.32M 820.60% | 1.24B 185.07% | -14.52M 101.17% | -117.51M 709.49% | -165.45M 40.79% | |
effect of forex changes on cash | -170K - | 197K 215.88% | -177K 189.85% | -507K 186.44% | -1.11M 118.15% | 157K 114.20% | -384K 344.59% | 514K 233.85% | -177K 134.44% | 1.55M 976.84% | -274K 117.65% | -89K 67.52% | -99K 11.24% | 631K 737.37% | 2.55M 303.49% | 91K 96.43% | 2.44M 2,584.62% | -644K 126.36% | -1.09M 69.10% | -618K 43.25% | 703K 213.75% | -594K 184.50% | 113K 119.02% | 168K 48.67% | -397K 336.31% | -347K 12.59% | 3.43M 1,089.05% | -662K 119.29% | 2.03M 406.65% | -86K 104.24% | -970K 1,027.91% | -1.19M 22.68% | -1.58M 32.86% | -2.09M 32.32% | -1.49M 28.82% | -1.83M 22.63% | 3.23M 277.11% | 1.01M 68.71% | 264K 73.91% | -2.28M 964.77% | 1.49M 165.31% | |||
net change in cash | -260K - | 6.16M 2,470.38% | -458K 107.43% | -715K 56.11% | -1.86M 159.72% | 2.31M 224.23% | 11.02M 377.59% | 1.91M 82.70% | -3.72M 295.02% | 6.90M 285.71% | -9.60M 239.04% | 15.76M 264.24% | 2.95M 81.29% | -9.17M 410.95% | 12.76M 239.07% | 2.58M 79.80% | 13.62M 428.60% | -17.46M 228.18% | 18.75M 207.41% | -7.38M 139.36% | -1.74M 76.39% | 6.24M 457.72% | -5.07M 181.28% | -2.02M 60.10% | 6.97M 444.71% | 282.81M 3,957.60% | 48.49M 82.85% | 11.57M 76.13% | -7.45M 164.36% | -13.96M 87.39% | -115.63M 728.34% | -161.52M 39.69% | 16.52M 110.23% | -7.50M 145.40% | 16.29M 317.16% | 5.90M 63.78% | 3.12M 47.19% | -15.46M 596.24% | 567.10M 3,768.66% | -523.22M 192.26% | 25.27M 104.83% | 7.84M 68.99% | -1.22M 115.58% | |
cash at beginning of period | 15.50M - | 15.24M 1.68% | 21.40M 40.44% | 20.94M 2.14% | 20.23M 3.41% | 18.37M 9.18% | 20.68M 12.56% | 31.70M 53.28% | 33.60M 6.01% | 29.89M 11.06% | 36.79M 23.10% | 27.19M 26.09% | 42.95M 57.98% | 45.91M 6.87% | 36.73M 19.98% | 49.49M 34.73% | 52.07M 5.21% | 65.69M 26.16% | 48.23M 26.58% | 66.98M 38.89% | 59.60M 11.02% | 57.86M 2.92% | 64.09M 10.78% | 59.02M 7.91% | 57.00M 3.43% | 63.97M 12.23% | 346.79M 442.10% | 395.28M 13.98% | 406.85M 2.93% | 399.40M 1.83% | 385.44M 3.49% | 269.82M 30.00% | 108.30M 59.86% | 124.82M 15.25% | 117.32M 6.01% | 133.60M 13.88% | 139.50M 4.42% | 142.62M 2.23% | 127.16M 10.84% | 694.26M 445.97% | 171.05M 75.36% | 196.32M 14.78% | 204.16M 3.99% | |
cash at end of period | 15.24M - | 21.40M 40.44% | 20.94M 2.14% | 20.23M 3.41% | 18.37M 9.18% | 20.68M 12.56% | 31.70M 53.28% | 33.60M 6.01% | 29.89M 11.06% | 36.79M 23.10% | 27.19M 26.09% | 42.95M 57.98% | 45.91M 6.87% | 36.73M 19.98% | 49.49M 34.73% | 52.07M 5.21% | 65.69M 26.16% | 48.23M 26.58% | 66.98M 38.89% | 59.60M 11.02% | 57.86M 2.92% | 64.09M 10.78% | 59.02M 7.91% | 57.00M 3.43% | 63.97M 12.23% | 346.79M 442.10% | 395.28M 13.98% | 406.85M 2.93% | 399.40M 1.83% | 385.44M 3.49% | 269.82M 30.00% | 108.30M 59.86% | 124.82M 15.25% | 117.32M 6.01% | 133.60M 13.88% | 139.50M 4.42% | 142.62M 2.23% | 127.16M 10.84% | 694.26M 445.97% | 171.05M 75.36% | 196.32M 14.78% | 204.16M 3.99% | 202.94M 0.60% | |
operating cash flow | 33.55M - | 21.45M 36.06% | 72.23M 236.71% | 63.46M 12.15% | 29.45M 53.58% | 35.35M 20.01% | 56.48M 59.79% | 51.57M 8.69% | 45.17M 12.42% | 57.54M 27.39% | 69.71M 21.16% | 76.77M 10.12% | 55.98M 27.09% | 41.74M 25.43% | 81.59M 95.48% | 95.58M 17.15% | 45.01M 52.91% | 49.99M 11.09% | 109.70M 119.43% | 123.78M 12.84% | 49.57M 59.96% | 128.69M 159.63% | 135.15M 5.02% | 123.98M 8.26% | 81.14M 34.56% | 124.75M 53.75% | 93.09M 25.38% | 110.15M 18.33% | 107.20M 2.68% | 102.91M 4.00% | 123.99M 20.48% | 109.98M 11.30% | 77.98M 29.10% | 96.77M 24.10% | 149.16M 54.13% | 143.95M 3.49% | 76.69M 46.73% | 77.75M 1.39% | 145.92M 87.68% | 148.38M 1.68% | 111.65M 24.75% | 141.14M 26.41% | 213.96M 51.59% | |
capital expenditure | -3.99M - | -3.50M 12.41% | -4.78M 36.65% | -4.15M 13.13% | -4.25M 2.53% | -5.21M 22.38% | -4.31M 17.27% | -4.48M 4.06% | -5.69M 26.95% | -9.86M 73.22% | -7.57M 23.22% | -7.75M 2.42% | -6.42M 17.14% | -7.12M 10.81% | -6.91M 2.94% | -5.55M 19.60% | -7.58M 36.45% | -21.88M 188.77% | -6.44M 70.56% | -5.97M 7.27% | -5.91M 1.10% | -6.69M 13.24% | -9.07M 35.67% | -7.27M 19.92% | -6.85M 5.74% | -5.58M 18.47% | -5.04M 9.81% | -5.47M 8.56% | -15.51M 183.63% | -6.43M 58.55% | -8.19M 27.33% | -6.06M 25.98% | -8.69M 43.44% | -7.52M 13.47% | -8.15M 8.32% | -7.63M 6.40% | -10.85M 42.24% | -11.07M 2.11% | -12.26M 10.65% | -15.26M 24.50% | -13.38M 12.33% | -12.95M 3.21% | -15.85M 22.41% | |
free cash flow | 29.56M - | 17.96M 39.25% | 67.46M 275.65% | 59.31M 12.08% | 25.20M 57.51% | 30.14M 19.61% | 52.18M 73.09% | 47.09M 9.75% | 39.48M 16.17% | 47.68M 20.78% | 62.14M 30.33% | 69.02M 11.06% | 49.55M 28.20% | 34.62M 30.13% | 74.68M 115.71% | 90.03M 20.55% | 37.43M 58.43% | 28.11M 24.88% | 103.26M 267.28% | 117.81M 14.09% | 43.66M 62.94% | 122.00M 179.43% | 126.07M 3.34% | 116.71M 7.42% | 74.29M 36.35% | 119.16M 60.41% | 88.05M 26.11% | 104.69M 18.89% | 91.69M 12.41% | 96.48M 5.23% | 115.81M 20.03% | 103.92M 10.26% | 69.29M 33.33% | 89.25M 28.81% | 141.01M 57.99% | 136.32M 3.33% | 65.84M 51.70% | 66.67M 1.27% | 133.67M 100.47% | 133.12M 0.41% | 98.28M 26.18% | 128.19M 30.44% | 198.10M 54.54% |
All numbers in (except ratios and percentages)