COM:HEIDRICK
Heidrick & Struggles
- Stock
Last Close
46.59
22/11 17:46
Market Cap
955.73M
Beta: -
Volume Today
45.77K
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 | 1.50M - | -744K 149.53% | 3.79M 609.01% | 2.99M 20.99% | 762K 74.53% | 3.43M 349.61% | 4.96M 44.66% | 7.49M 51.13% | 1.26M 83.18% | 1.32M 5.16% | 6.66M 402.26% | 6.94M 4.28% | 493K 92.90% | 650K 31.85% | -18.25M 2,907.38% | 8.17M 144.78% | -39.21M 579.84% | 10.17M 125.93% | 11.46M 12.74% | 16.47M 43.67% | 11.20M 32.02% | 12.09M 7.97% | 14.28M 18.14% | 9.95M 30.34% | 10.55M 6.11% | 8.67M 17.90% | -25.73M 396.94% | -26.18M 1.73% | 5.54M 121.16% | 14.83M 167.82% | 20.77M 40.00% | 24.50M 17.98% | 12.48M 49.07% | 18.47M 48.01% | 24.15M 30.77% | 20.83M 13.76% | 16.04M 22.96% | 15.59M 2.85% | 8.98M 42.37% | 14.99M 66.86% | 14.86M 0.88% | 14.03M 5.54% | -5.16M 136.75% | 14.83M 387.55% | |
depreciation and amortization | 4.23M - | 3.85M 8.96% | 3.80M 1.35% | 3.71M 2.29% | 3.95M 6.52% | 3.73M 5.59% | 2.93M 21.54% | 3.32M 13.49% | 3.71M 11.74% | 3.67M 1.10% | 3.97M 8.20% | 4.03M 1.46% | 4.76M 18.01% | 3.81M 19.95% | 3.76M 1.31% | 3.70M 1.44% | 3.50M 5.40% | 3.18M 9.13% | 3.31M 3.93% | 3.06M 7.37% | 2.96M 3.30% | 2.73M 7.76% | 2.61M 4.39% | 2.63M 0.80% | 2.39M 9.37% | 2.34M 2.14% | 2.13M 8.86% | 16.17M 659.20% | 6.02M 62.79% | 6.07M 0.83% | 5.97M 1.55% | 4.53M 24.10% | 2.98M 34.19% | 2.62M 12.20% | 2.62M 0.04% | 2.58M 1.45% | 2.78M 7.59% | 3.87M 39.37% | 4.82M 24.43% | 4.74M 1.64% | 5.08M 7.09% | 4.79M 5.63% | 3.91M 18.37% | 4.95M 26.60% | |
deferred income tax | -3.25M - | 399K 112.28% | 4.16M 943.36% | 1.07M 74.27% | -5.40M 603.83% | 296K 105.49% | -330K 211.49% | -119K 63.94% | -1.01M 751.26% | 2.27M 324.09% | -1.26M 155.42% | -2.74M 118.04% | 4.13M 250.38% | 2.38M 42.28% | -17.70M 843.55% | -17K 99.90% | 13.65M 80,394.12% | -98K 100.72% | -249K 154.08% | -91K 63.45% | -3.06M 3,260.44% | 336K 110.99% | 176K 47.62% | -536K 404.55% | 1.67M 411.19% | 110K 93.41% | 270K 145.45% | 320K 18.52% | -2.38M 843.75% | -495K 79.20% | -644K 30.10% | -347K 46.12% | -6.00M 1,627.67% | -477K 92.04% | 231K 148.43% | -730K 416.02% | 8.06M 1,204.66% | 6.67M 17.30% | -223K 103.34% | -6.99M 3,036.32% | 12.45M 277.98% | -87K 100.70% | -2.25M 2,481.61% | 273K 112.15% | |
stock based compensation | 972K - | 336K 65.43% | 1.50M 347.92% | 1.04M 30.63% | 694K 33.52% | 1.03M 48.85% | 1.56M 50.73% | 1.09M 29.74% | 1.38M 26.33% | 1.83M 32.49% | 2.07M 13.00% | 1.16M 44.18% | 1.34M 15.84% | 1.64M 22.57% | 2.08M 26.59% | 199K 90.41% | 1.02M 412.56% | 1.78M 74.12% | 2.08M 16.89% | 2.91M 40.22% | 2.18M 24.97% | 1.34M 38.51% | 3.37M 150.78% | 2.54M 24.61% | 3.05M 20.05% | 2.61M 14.24% | 1.32M 49.50% | 3.21M 143.33% | 3.05M 4.95% | 2.99M 2.03% | 2.86M 4.35% | 2.82M 1.43% | 4.09M 44.96% | 3.70M 9.54% | 3.78M 2.33% | 4.21M 11.23% | 5.00M 18.75% | 1.85M 62.93% | 1.92M 3.56% | 3.56M 85.46% | 3.50M 1.69% | 2.64M 24.44% | 956K 63.84% | 3.79M 296.65% | |
change in working capital | 51.99M - | -79.14M 252.20% | 16.17M 120.44% | 33.80M 108.99% | 58.29M 72.44% | -96.52M 265.60% | 15.20M 115.75% | 31.03M 104.14% | 71.85M 131.51% | -128.63M 279.02% | 22.57M 117.55% | 26.92M 19.29% | 62.69M 132.83% | -119.43M 290.52% | 15.07M 112.62% | 37.94M 151.69% | 112.24M 195.81% | -152.90M 236.23% | 13.56M 108.87% | 61.51M 353.44% | 112.18M 82.39% | -171.93M 253.27% | 12.90M 107.50% | 71.95M 457.69% | 96.47M 34.09% | -179.22M 285.77% | 29.61M 116.52% | 58.34M 97.00% | 84.04M 44.05% | -165.99M 297.51% | 61.00M 136.75% | 85.42M 40.04% | 192.94M 125.87% | -286.94M 248.72% | 51.48M 117.94% | 111.35M 116.28% | 130.73M 17.41% | -363.69M 378.20% | 23.79M 106.54% | 93.01M 290.91% | 118.35M 27.24% | 46.05M - | 178.69M 288.03% | ||
accounts receivables | 21.84M - | -13.26M 160.70% | -20.77M 56.62% | 6.83M 132.88% | 23.07M 237.88% | -17.58M 176.22% | -15.91M 9.52% | -7.09M 55.41% | 31.87M 549.29% | -17.05M 153.50% | -13.09M 23.22% | -3.13M 76.10% | 18.84M 702.17% | -17.18M 191.17% | -11.34M 34.01% | -4.09M 63.95% | 30.72M 851.68% | -32.02M 204.24% | -23.37M 27.01% | -4.66M 80.06% | 43.30M 1,029.14% | -20.17M 146.58% | -11.93M 40.86% | -4.87M 59.18% | 43.86M 1,000.99% | -24.66M 156.22% | 7.64M 131.00% | 7.40M 3.22% | 32.26M 336.12% | -41.21M 227.74% | -29.77M 27.76% | -13.90M 53.32% | 48.06M 445.82% | -53.14M 210.58% | -31.64M 40.46% | 20.03M 163.30% | 69.28M 245.86% | -24.33M 135.12% | -35.66M 46.55% | 7.79M 121.83% | 59.12M 659.38% | -41.13M 169.56% | -14.72M 64.21% | 4.13M 128.10% | |
inventory | 28.31M - | -60.91M 315.14% | 37.29M 161.22% | 21.29M 42.90% | 32.10M 50.77% | -77.72M 342.09% | 28.54M 136.72% | 42.77M 49.87% | 39.23M 8.26% | -108.28M 375.99% | 19.80M 118.29% | 37.12M 87.47% | 48.12M 29.62% | -100.72M 309.31% | 18.81M 118.68% | 42.23M 124.53% | 71.83M 70.06% | -118.09M 264.41% | 43.21M 136.59% | 64.47M 49.18% | 69.43M 7.70% | -153.40M 320.94% | 33.21M 121.65% | 69.36M 108.87% | 53.28M 23.17% | -149.89M 381.29% | 20.78M 113.86% | 44.93M 116.24% | 57.77M 28.57% | -127.12M 320.06% | 92.19M 172.52% | 111.59M 21.05% | 145.68M 30.55% | 56.66M - | 74.98M 32.32% | ||||||||||
accounts payables | 1.88M - | 214K 88.60% | -2.68M 1,352.34% | 289K 110.78% | 64K 77.85% | 2.31M 3,517.19% | -2.06M 188.86% | -1.57M 23.72% | 2.12M 235.18% | 1.52M 28.19% | -2.53M 266.38% | 3.28M 229.48% | -1.33M 140.51% | -325K 75.55% | 388K 219.38% | -14K 103.61% | 1.43M 10,278.57% | -871K 161.12% | -926K 6.31% | 1.04M 211.88% | 235K 77.32% | 99K 57.87% | -1.08M 1,187.88% | 834K 177.44% | -850K 201.92% | 1.90M 323.18% | 248K 86.93% | 664K 167.74% | -2.36M 455.12% | 1.36M 157.89% | 1.13M 17.07% | 434K 61.66% | -3.26M 851.84% | -4.16M 27.37% | 212K 105.10% | 694K 227.36% | -2.48M 457.49% | -1.14M 54.17% | -1.78M 56.29% | 1.26M 170.74% | 1.53M 21.40% | -2.07M 235.58% | -255K 87.68% | -10.97M 4,201.18% | |
other working capital | -40K - | -5.18M 12,842.50% | 2.33M 144.95% | 5.39M 131.80% | 3.05M 43.40% | -3.54M 215.95% | 4.63M 230.82% | -3.07M 166.29% | -1.38M 55.21% | -4.82M 250.33% | 18.39M 481.81% | -10.35M 156.28% | -2.94M 71.55% | -1.21M 58.98% | 7.21M 697.19% | -191K 102.65% | 8.27M 4,428.27% | -1.91M 123.14% | -5.35M 179.61% | 664K 112.41% | -784K 218.07% | 1.54M 296.05% | -7.30M 575.08% | 6.62M 190.71% | 179K 97.30% | -6.57M 3,770.95% | 945K 114.38% | 5.35M 466.14% | -3.63M 167.83% | 980K 127.00% | -2.55M 360.20% | -12.71M 398.47% | 2.46M 119.37% | -229.64M 9,427.54% | 82.91M 136.10% | 90.62M 9.30% | 63.93M 29.45% | -338.22M 629.01% | 4.57M 101.35% | 8.99M 97.00% | 57.71M 541.69% | 65.75M - | 120.53M 83.32% | ||
other non cash items | 450K - | 387K 14.00% | 439K 13.44% | 374K 14.81% | 512K 36.90% | 265K 48.24% | 320K 20.75% | 276K 13.75% | 433K 56.88% | 345K 20.32% | 212K 38.55% | -360K 269.81% | 437K 221.39% | 426K 2.52% | 39.36M 9,138.73% | 211K 99.46% | 11.77M 5,476.30% | 364K 96.91% | 283K 22.25% | 316K 11.66% | 322K 1.90% | 160K 50.31% | 51K 68.13% | -69K 235.29% | -69K 0% | -110K 59.42% | 33.23M 30,311.82% | -8K 100.02% | -12K 50% | 20K 266.67% | 275K 1,275% | 194K 29.45% | 131K 32.47% | 438K 234.35% | 416K 5.02% | 229K 44.95% | -2.28M 1,094.32% | -1.32M 41.85% | 7.65M 677.72% | 170K 97.78% | -404K 337.65% | 42.76M - | -101.39M 337.14% | ||
net cash provided by operating activities | 55.90M - | -74.91M 234.01% | 29.87M 139.87% | 42.99M 43.96% | 58.81M 36.79% | -87.77M 249.24% | 24.63M 128.07% | 43.10M 74.96% | 77.62M 80.11% | -119.18M 253.54% | 34.22M 128.71% | 35.95M 5.04% | 73.84M 105.41% | -110.53M 249.69% | 24.31M 122.00% | 50.21M 106.51% | 102.97M 105.08% | -137.51M 233.54% | 30.45M 122.14% | 84.17M 176.47% | 125.79M 49.44% | -155.27M 223.44% | 33.39M 121.50% | 86.46M 158.95% | 114.06M 31.92% | -165.60M 245.18% | 40.84M 124.66% | 51.86M 27.00% | 96.26M 85.61% | -142.57M 248.11% | 90.23M 163.29% | 117.12M 29.80% | 206.63M 76.42% | -262.20M 226.89% | 82.68M 131.54% | 138.46M 67.46% | 160.34M 15.80% | -337.03M 310.20% | 46.94M 113.93% | 109.47M 133.22% | 153.82M 40.51% | -203.42M 232.24% | 62.52M 130.73% | 101.14M 61.78% | |
investments in property plant and equipment | -1.81M - | -1.13M 37.77% | -740K 34.34% | -742K 0.27% | -750K 1.08% | -6.28M 737.60% | -3.97M 36.87% | -3.65M 7.99% | -2.53M 30.67% | -721K 71.50% | -371K 48.54% | -1.09M 192.99% | -3.17M 191.81% | -4.16M 31.24% | -6.28M 50.85% | -2.72M 56.72% | -861K 68.32% | -1.18M 37.28% | -1.37M 15.57% | -2.39M 75.04% | -1.02M 57.30% | -898K 12.05% | -895K 0.33% | -848K 5.25% | -711K 16.16% | -1.75M 146.55% | -2.80M 59.90% | -2.56M 8.49% | -201K 92.16% | -945K 370.15% | -1.76M 86.35% | -1.20M 32.08% | -2.34M 95.48% | -1.80M 22.84% | -2.43M 34.81% | -3.94M 62.01% | -2.96M 24.92% | -3.81M 28.74% | -3.01M 21.06% | -2.81M 6.69% | -3.81M 35.97% | -6.17M 61.85% | -10.37M 67.91% | 6.89M 166.48% | |
acquisitions net | -1.02M - | 740K - | 742K 0.27% | 750K 1.08% | 6.28M 737.60% | 3.97M 36.87% | 3.65M 7.99% | -10.31M 382.60% | -8.77M 14.95% | -236K 97.31% | -18.72M 7,830.51% | 3.17M 116.95% | 4.16M 31.24% | -114K 102.74% | -250K 119.30% | 861K 444.40% | -3.21M 472.82% | 49K 101.53% | 42K 14.29% | 36K 14.29% | 898K 2,394.44% | 895K 0.33% | -3.52M 493.30% | 711K 120.20% | 1.75M 146.55% | 2.80M 59.90% | 2.56M 8.49% | 201K 92.16% | 945K 370.15% | 1.76M 86.35% | 1.20M 32.08% | -1.55M 229.52% | 180.51M - | 2.96M 98.36% | -29.91M 1,111.05% | -5.84M 80.47% | -2.20M 62.27% | -11.90M 440.15% | |||||||
purchases of investments | -88K - | -754K 756.82% | -74K 90.19% | -68K 8.11% | -67K 1.47% | -1.15M 1,622.39% | -122K 89.43% | -126K 3.28% | -124K 1.59% | -2.13M 1,619.35% | -115K 94.61% | -114K 0.87% | -114K 0% | -1.81M 1,484.21% | -157K 91.31% | -154K 1.91% | -152K 1.30% | -1.75M 1,050% | -143K 91.82% | -155K 8.39% | -155K 0% | -1.68M 982.58% | -38.80M 2,212.22% | -42.67M 9.97% | -47.27M 10.77% | -2.13M 95.50% | -69.29M 3,160.89% | -47.25M 31.81% | -236K 99.50% | -1.35M 473.73% | -317K 76.59% | -326K 2.84% | -326K 0% | -5.01M 1,437.12% | -347K 93.08% | -180.74M 51,986.17% | -83.73M 53.68% | -6.17M 92.63% | -21.51M 248.53% | -47.78M 122.12% | -65.52M 37.12% | -5.40M 91.76% | -109.86M 1,934.48% | -346K 99.69% | |
sales maturities of investments | 97K - | 467K 381.44% | 125K 73.23% | 374K 199.20% | 118K 68.45% | 119K 0.85% | 136K 14.29% | 375K 175.74% | 128K 65.87% | 119K 7.03% | 125K 5.04% | 266K 112.80% | 25K 90.60% | 256K 924% | 118K 53.91% | 897K 660.17% | 133K 85.17% | 145K 9.02% | 1.42M 878.62% | 1.33M 6.55% | 105K 92.08% | 113K 7.62% | 119K 5.31% | 38.93M 32,614.29% | 28.81M 26.01% | 61.40M 113.13% | 1.07M 98.25% | 49.17M 4,486.38% | 47.22M 3.96% | 20.15M 57.32% | 162K 99.20% | 338K 108.64% | 169K 50% | 763K 351.48% | 227K 70.25% | 226K 0.44% | 143K 36.73% | 267.96M 187,288.11% | 153K 99.94% | 21.57M 13,998.69% | 48.18M 123.37% | 66.28M 37.57% | 289K 99.56% | 62.50M 21,524.91% | |
other investing activites | 76K - | 137K 80.26% | -979K 814.60% | -743K 24.11% | -700K 5.79% | -6.28M 797.43% | -3.97M 36.87% | -3.65M 7.99% | 6.50M - | 727K - | -3.17M 536.31% | -4.16M 31.24% | -2K 99.95% | -1K 50% | -861K 86,000% | -898K - | -895K 0.33% | -711K - | -1.75M 146.55% | -2.80M 59.90% | -2.56M 8.49% | -201K 92.16% | -945K 370.15% | -33.73M 3,469.31% | -1.20M 96.45% | -180.51M - | -2.96M 98.36% | ||||||||||||||||||
net cash used for investing activites | -2.75M - | -1.28M 53.55% | -928K 27.33% | -437K 52.91% | -649K 48.51% | -7.32M 1,027.43% | -3.95M 45.99% | -3.40M 13.97% | -12.84M 277.59% | -5.00M 61.03% | -597K 88.07% | -18.92M 3,069.85% | -3.26M 82.77% | -5.71M 75.19% | -6.43M 12.64% | -2.23M 65.41% | -880K 60.47% | -6.00M 581.25% | -41K 99.32% | -1.18M 2,773.17% | -1.03M 12.14% | -2.46M 137.97% | -39.58M 1,506.78% | -8.11M 79.51% | -19.17M 136.46% | 57.52M 400.04% | -71.03M 223.49% | -648K 99.09% | 46.78M 7,319.44% | 17.85M 61.84% | -33.88M 289.79% | -1.18M 96.51% | -4.04M 241.55% | -6.05M 49.65% | -2.55M 57.83% | -184.45M 7,127.78% | -86.54M 53.08% | 228.08M 363.55% | -30.21M 113.24% | -31.22M 3.35% | -33.05M 5.88% | 54.71M 265.52% | -119.94M 319.22% | 69.04M 157.56% | |
debt repayment | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -26.50M 1,666.67% | -29.50M 11.32% | -15M - | -25M 66.67% | -40M - | -8M 80% | -12M 50% | -20M - | -100M - | -100M 0% | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.14M - | -904K 78.17% | 3.75M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.38M - | -2.47M 3.65% | -2.38M 3.84% | -2.52M 5.81% | -2.50M 0.60% | -2.51M 0.44% | -2.49M 0.76% | -2.49M 0.04% | -2.50M 0.08% | -2.45M 1.80% | -2.50M 1.88% | -2.50M 0% | -2.51M 0.68% | -2.60M 3.38% | -2.56M 1.42% | -2.52M 1.72% | -2.44M 3.26% | -2.47M 1.48% | -2.57M 4.05% | -2.53M 1.56% | -2.61M 3.04% | -2.94M 12.54% | -2.97M 1.12% | -2.96M 0.17% | -2.97M 0.20% | -3.00M 1.11% | -3.00M 0.23% | -3.02M 0.90% | -3.04M 0.73% | -3.07M 0.92% | -2.99M 2.57% | -2.86M 4.38% | -3.45M 20.55% | -3.12M 9.59% | -3.10M 0.48% | -3.12M 0.52% | -3.12M 0.10% | -3.11M 0.35% | -3.12M 0.32% | -3.15M 0.86% | -3.15M 0.16% | -3.22M 1.97% | -3.18M 1.06% | -3.21M 0.91% | |
other financing activites | -66K - | -382K 478.79% | -3.41M 793.72% | -1.54M - | -5.15M 234.02% | -99K 98.08% | 29.45M 29,846.46% | -3.06M 110.40% | -7.07M 130.95% | 35.42M - | -2.31M 106.52% | -60K 97.40% | 40M 66,766.67% | 17.77M 55.58% | -1K 100.01% | -1K 0% | 15.43M 1,542,800% | -4.96M 132.14% | -1.45M - | 95.66M - | 100M - | -3.09M 103.09% | -50K - | -3.22M 6,338% | -35.95M - | -2.04M - | 2.04M 200% | -2.86M 240.43% | -885K 69.08% | -3.80M 329.38% | |||||||||||||||
net cash used provided by financing activities | -3.95M - | -4.35M 10.20% | -7.29M 67.46% | -4.01M 44.93% | -4M 0.37% | -5.55M 38.85% | -9.15M 64.67% | -29.09M 218.08% | -2.55M 91.25% | -5.51M 116.54% | -9.57M 73.59% | -2.50M 73.92% | -2.51M 0.68% | 17.82M 809.15% | -29.87M 267.61% | -2.58M 91.37% | -2.44M 5.51% | 7.30M 399.63% | -14.57M 299.73% | -2.53M 82.62% | -7.18M 183.61% | -7.89M 9.93% | -2.97M 62.40% | -4.41M 48.55% | -2.97M 32.66% | 92.66M 3,220.92% | -3.00M 103.23% | -103.02M 3,339.80% | -3.04M 97.05% | -6.16M 102.43% | -2.99M 51.43% | -2.86M 4.38% | -3.50M 22.29% | -6.34M 81.09% | -3.10M 51.03% | -3.12M 0.52% | -3.12M 0.10% | -43.20M 1,283.25% | -4.03M 90.68% | -5.19M 28.84% | -1.12M 78.48% | -6.08M 444.62% | -4.07M 33.09% | -3.26M 19.74% | |
effect of forex changes on cash | -342K - | 298K 187.13% | 298K 0% | -2.35M 890.27% | -2.35M 0.30% | -3.08M 31.39% | 724K 123.47% | -1.53M 311.33% | -747K 51.18% | 1.29M 273.09% | -710K 154.91% | 57K 108.03% | -3.03M 5,410.53% | 1.74M 157.35% | 1.84M 5.93% | 2.13M 15.93% | 2.16M 1.31% | 2.04M 5.65% | -3.40M 266.68% | -2.08M 38.68% | -2.12M 1.92% | 130K 106.12% | -295K 326.92% | -2.89M 879.66% | 3.42M 218.41% | -5.30M 254.76% | 945K 117.84% | 3.63M 283.81% | 5.92M 63.11% | -1.54M 126.01% | 427K 127.75% | -2.60M 707.73% | -2.15M 17.23% | -2.67M 24.35% | -8.38M 213.74% | -12.03M 43.57% | 9.31M 177.37% | 1.40M 85.00% | 376K 73.07% | -4.41M 1,273.94% | 6.49M 247.08% | -5.00M 176.97% | 6.58M - | ||
net change in cash | 48.86M - | -80.24M 264.24% | 21.95M 127.35% | 36.19M 64.90% | 51.81M 43.19% | -103.73M 300.19% | 12.26M 111.82% | 9.08M 25.96% | 61.76M 580.50% | -128.41M 307.90% | 23.34M 118.18% | 14.58M 37.53% | 65.04M 345.94% | -96.68M 248.66% | -10.15M 89.50% | 47.54M 568.33% | 101.82M 114.17% | -134.17M 231.77% | 12.44M 109.27% | 78.38M 530.23% | 115.45M 47.29% | -165.50M 243.35% | -9.45M 94.29% | 71.06M 852.10% | 95.35M 34.18% | -20.72M 121.73% | -32.24M 55.61% | -48.18M 49.45% | 145.91M 402.83% | -132.42M 190.75% | 53.78M 140.61% | 110.48M 105.44% | 196.93M 78.26% | -277.26M 240.79% | 68.65M 124.76% | -61.14M 189.06% | 79.98M 230.81% | -150.76M 288.49% | 13.08M 108.68% | 68.65M 424.72% | 126.19M 83.80% | -159.79M 226.63% | -62.91M 60.63% | 173.50M 375.80% | |
cash at beginning of period | 132.79M - | 181.65M 36.79% | 101.41M 44.17% | 123.35M 21.64% | 159.54M 29.34% | 211.35M 32.48% | 107.63M 49.08% | 119.88M 11.39% | 128.69M 7.35% | 190.45M 47.99% | 62.05M 67.42% | 85.39M 37.62% | 99.97M 17.08% | 165.01M 65.05% | 68.33M 58.59% | 58.18M 14.86% | 105.72M 81.71% | 208.16M 96.90% | 74.00M 64.45% | 86.43M 16.81% | 164.81M 90.69% | 280.26M 70.05% | 114.76M 59.05% | 105.31M 8.23% | 176.37M 67.47% | 271.72M 54.06% | 251M 7.63% | 218.76M 12.84% | 170.58M 22.03% | 316.49M 85.54% | 184.07M 41.84% | 237.85M 29.22% | 348.33M 46.45% | 545.26M 56.54% | 268.00M 50.85% | 336.65M 25.61% | 275.51M 18.16% | 355.49M 29.03% | 204.73M 42.41% | 217.82M 6.39% | 286.43M 31.50% | 412.62M 44.06% | 252.83M 38.73% | 189.92M 24.88% | |
cash at end of period | 181.65M - | 101.41M 44.17% | 123.35M 21.64% | 159.54M 29.34% | 211.35M 32.48% | 107.63M 49.08% | 119.88M 11.39% | 128.96M 7.57% | 190.45M 47.68% | 62.05M 67.42% | 85.39M 37.62% | 99.97M 17.08% | 165.01M 65.05% | 68.33M 58.59% | 58.18M 14.86% | 105.72M 81.71% | 207.53M 96.31% | 74.00M 64.35% | 86.43M 16.81% | 164.81M 90.69% | 280.26M 70.05% | 114.76M 59.05% | 105.31M 8.23% | 176.37M 67.47% | 271.72M 54.06% | 251M 7.63% | 218.76M 12.84% | 170.58M 22.03% | 316.49M 85.54% | 184.07M 41.84% | 237.85M 29.22% | 348.33M 46.45% | 545.26M 56.54% | 268.00M 50.85% | 336.65M 25.61% | 275.51M 18.16% | 355.49M 29.03% | 204.73M 42.41% | 217.82M 6.39% | 286.47M 31.52% | 412.62M 44.03% | 252.83M 38.73% | 189.92M 24.88% | 363.42M 91.35% | |
operating cash flow | 55.90M - | -74.91M 234.01% | 29.87M 139.87% | 42.99M 43.96% | 58.81M 36.79% | -87.77M 249.24% | 24.63M 128.07% | 43.10M 74.96% | 77.62M 80.11% | -119.18M 253.54% | 34.22M 128.71% | 35.95M 5.04% | 73.84M 105.41% | -110.53M 249.69% | 24.31M 122.00% | 50.21M 106.51% | 102.97M 105.08% | -137.51M 233.54% | 30.45M 122.14% | 84.17M 176.47% | 125.79M 49.44% | -155.27M 223.44% | 33.39M 121.50% | 86.46M 158.95% | 114.06M 31.92% | -165.60M 245.18% | 40.84M 124.66% | 51.86M 27.00% | 96.26M 85.61% | -142.57M 248.11% | 90.23M 163.29% | 117.12M 29.80% | 206.63M 76.42% | -262.20M 226.89% | 82.68M 131.54% | 138.46M 67.46% | 160.34M 15.80% | -337.03M 310.20% | 46.94M 113.93% | 109.47M 133.22% | 153.82M 40.51% | -203.42M 232.24% | 62.52M 130.73% | 101.14M 61.78% | |
capital expenditure | -1.81M - | -1.13M 37.77% | -740K 34.34% | -742K 0.27% | -750K 1.08% | -6.28M 737.60% | -3.97M 36.87% | -3.65M 7.99% | -2.53M 30.67% | -721K 71.50% | -371K 48.54% | -1.09M 192.99% | -3.17M 191.81% | -4.16M 31.24% | -6.28M 50.85% | -2.72M 56.72% | -861K 68.32% | -1.18M 37.28% | -1.37M 15.57% | -2.39M 75.04% | -1.02M 57.30% | -898K 12.05% | -895K 0.33% | -848K 5.25% | -711K 16.16% | -1.75M 146.55% | -2.80M 59.90% | -2.56M 8.49% | -201K 92.16% | -945K 370.15% | -1.76M 86.35% | -1.20M 32.08% | -2.34M 95.48% | -1.80M 22.84% | -2.43M 34.81% | -3.94M 62.01% | -2.96M 24.92% | -3.81M 28.74% | -3.01M 21.06% | -2.81M 6.69% | -3.81M 35.97% | -6.17M 61.85% | -10.37M 67.91% | 6.89M 166.48% | |
free cash flow | 54.09M - | -76.03M 240.58% | 29.13M 138.31% | 42.25M 45.07% | 58.06M 37.42% | -94.05M 261.99% | 20.67M 121.97% | 39.45M 90.88% | 75.09M 90.35% | -119.90M 259.67% | 33.85M 128.23% | 34.86M 2.98% | 70.67M 102.71% | -114.69M 262.30% | 18.03M 115.72% | 47.49M 163.35% | 102.11M 115.00% | -138.69M 235.82% | 29.08M 120.97% | 81.78M 181.24% | 124.77M 52.56% | -156.17M 225.17% | 32.49M 120.81% | 85.62M 163.47% | 113.35M 32.40% | -167.35M 247.64% | 38.03M 122.73% | 49.30M 29.61% | 96.06M 94.86% | -143.52M 249.41% | 88.47M 161.64% | 115.92M 31.04% | 204.29M 76.23% | -264M 229.23% | 80.25M 130.40% | 134.52M 67.63% | 157.38M 16.99% | -340.84M 316.57% | 43.93M 112.89% | 106.67M 142.79% | 150.01M 40.63% | -209.60M 239.72% | 52.16M 124.88% | 108.04M 107.14% |
All numbers in (except ratios and percentages)