COM:HL
Houlihan Lokey
- Stock
Last Close
188.66
22/11 21:00
Market Cap
9.43B
Beta: -
Volume Today
435.73K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.36M - | 16.61M 15.71% | 24.18M 45.59% | 24.79M 2.48% | 15.07M 39.19% | 9.26M 38.59% | 22.66M 144.85% | 22.78M 0.53% | 19.41M 14.79% | 20.88M 7.55% | 33.98M 62.77% | 34.08M 0.28% | 39.24M 15.17% | 33.36M 15.00% | 61.58M 84.62% | 38.10M 38.13% | 29.68M 22.09% | 40.12M 35.17% | 43.95M 9.56% | 45.35M 3.17% | 42.78M 5.67% | 33.11M 22.60% | 48.89M 47.68% | 59.01M 20.70% | 46.10M 21.88% | 48.79M 5.84% | 118.52M 142.91% | 99.37M 16.16% | 85.96M 13.49% | 112.88M 31.32% | 174.31M 54.41% | 65.17M 62.61% | 70.78M 8.61% | 60.73M 14.20% | 63.05M 3.82% | 59.66M 5.38% | 61.39M 2.90% | 67.03M 9.19% | 70.80M 5.63% | -15.34M 121.67% | |
depreciation and amortization | 1.39M - | 1.41M 1.15% | 1.39M 1.14% | 1.32M 4.89% | 1.43M 8.32% | 1.71M 19.62% | 1.92M 12.14% | 2.43M 26.65% | 2.24M 7.97% | 1.81M 18.98% | 2.85M 56.84% | 1.96M 31.28% | 1.97M 0.97% | 2.17M 10.18% | 1.97M 9.38% | 1.78M 9.44% | 3.47M 94.29% | 3.71M 6.86% | 3.63M 1.92% | 3.67M 0.85% | 3.96M 8.10% | 3.98M 0.45% | 4.34M 8.92% | 5.01M 15.57% | 3.67M 26.72% | 3.67M 0.05% | 3.95M 7.60% | 3.94M 0.30% | 4.17M 5.94% | 4.34M 4.15% | 20.07M 362.11% | 19.95M 0.63% | 19.14M 4.04% | 19.48M 1.73% | 13.26M 31.93% | 6.35M 52.12% | 6.53M 2.91% | 7.09M 8.48% | 6.66M 6.05% | 8.26M 24.09% | |
deferred income tax | 391K - | -391K 200% | -6.22M 1,491.05% | -1.14M 81.72% | -522K 54.09% | 49K 109.39% | 671K 1,269.39% | -4.36M 750.22% | -144K 96.70% | -2.79M 1,837.50% | 2.86M 202.37% | -6.01M 310.61% | 2.67M 144.41% | -2.25M 184.24% | -5.70M 153.24% | -1.29M 77.33% | 594K 145.98% | -5.20M 974.75% | -805K 84.51% | -5.28M 555.90% | 2.53M 147.86% | -9.10M 460.03% | -2.71M 70.19% | -371K 86.32% | 3.61M 1,071.97% | 1.97M 45.31% | -7.58M 484.13% | -19.24M 153.99% | -5.02M 73.90% | -3.05M 39.35% | -5.27M 73.11% | -57.73M 994.77% | -7.05M 87.79% | -7.04M 0.20% | 3.10M 144.10% | 7.54M 142.96% | -4.74M 162.81% | 2.10M 144.39% | 6.29M 199.43% | ||
stock based compensation | 7.24M - | 3.48M 51.87% | 6.38M 83.10% | 6.09M 4.51% | 7.23M 18.69% | 8.09M 11.79% | 10.05M 24.35% | 9.69M 3.66% | 11.34M 17.10% | 10.64M 6.19% | 10.87M 2.18% | 6.50M 40.19% | 10.56M 62.33% | 13.01M 23.21% | 22.36M 71.94% | 1.19M 94.70% | 17.19M 1,349.41% | 13.57M 21.06% | 13.78M 1.56% | 12.02M 12.77% | 12.76M 6.16% | 18.35M 43.76% | 16.68M 9.08% | 16.55M 0.77% | 17.20M 3.88% | 16.94M 1.48% | 12.64M 25.38% | 15.64M 23.73% | 34.29M 119.22% | 18.96M 44.72% | 19.15M 1.03% | 19.48M 1.70% | 40.61M 108.49% | 41.40M 1.95% | 40.76M 1.54% | 34.17M 16.17% | 39.41M 15.33% | 42.74M 8.45% | 43.97M 2.89% | 329.52M 649.36% | |
change in working capital | -90.77M - | 61.59M 167.85% | 79.42M 28.95% | 42.21M 46.85% | -131.71M 412.00% | 28.55M 121.67% | -11.66M 140.84% | 17.64M 251.31% | -101.36M 674.62% | 75.12M 174.11% | 61.66M 17.91% | 39.37M 36.15% | -116.01M 394.67% | 82.02M 170.70% | -7.76M 109.46% | 71.22M 1,018.03% | -169.57M 338.09% | 82.39M 148.59% | 15.29M 81.45% | 76.15M 398.14% | -177.16M 332.66% | 75.67M 142.71% | 25.32M 66.53% | 79.83M 215.22% | -192.51M 341.15% | 35.28M 118.32% | 173.68M 392.33% | 163.78M 5.70% | -216.09M 231.94% | 66.59M 130.82% | 329.51M 394.84% | 2.37M 99.28% | -411.24M 17,459.39% | -45.39M 88.96% | -40.26M 11.30% | 128.38M 418.89% | -246.09M 291.69% | 6.71M 102.73% | -40.97M 710.28% | ||
accounts receivables | 13.64M - | 10.93M 19.86% | -3.03M 127.76% | -30.07M 890.94% | 2.99M 109.95% | -2.34M 178.19% | 13.21M 664.97% | -15.25M 215.44% | 4.28M 128.07% | 6.63M 54.86% | 11.52M 73.79% | -27.95M 342.68% | -2.38M 91.50% | 23.08M 1,071.51% | 5.28M 77.13% | -44.19M 937.05% | 11.75M 126.59% | 15.80M 34.45% | 274K 98.27% | -6.21M 2,367.52% | 3.41M 154.84% | 3.21M 5.72% | 3.20M 0.50% | -23.20M 825.97% | 26.81M 215.53% | -21.17M 178.98% | -6.70M 68.36% | -31.90M 376.21% | 17.24M 154.05% | -41.63M 341.43% | -14.28M 65.71% | 52.79M 469.81% | 10.64M 79.84% | -5.26M 149.38% | -5.62M 6.94% | -37.51M 567.16% | 42.36M 212.93% | -15.79M 137.28% | -238K 98.49% | ||
inventory | -97.92M - | 50.70M 151.78% | 79.47M 56.74% | 67.96M 14.48% | -133.32M 296.17% | 26.79M 120.09% | -15.23M 156.86% | 37.46M 345.94% | -103.87M 377.26% | 63.95M 161.57% | 43.03M 32.71% | 53.54M 24.42% | -112.96M 310.98% | 62.05M 154.93% | -9.80M 115.79% | 105.40M 1,175.93% | -175.96M 266.95% | 66.54M 137.82% | 13.45M 79.79% | 69.44M 416.26% | -177.03M 354.95% | 66.82M 137.75% | 20.92M 68.69% | 128.54M 514.34% | -198.03M 254.06% | 52.26M 126.39% | 162.37M 210.68% | 195.06M 20.14% | -232.34M 219.11% | 127.61M 154.92% | 315.80M 147.48% | -271.30M - | 44.91M 116.55% | -49.23M 209.62% | |||||||
accounts payables | -7.59M - | 3.95M 151.98% | 1.84M 53.48% | 4.89M 166.56% | -1.97M 140.19% | 4.71M 339.25% | -11.35M 341.18% | -5.35M 52.88% | -843K 84.24% | 1.56M 284.82% | 7.86M 404.75% | 4.92M 37.44% | -6.14M 224.90% | 878K 114.29% | -1.91M 317.31% | 7.57M 496.59% | -1.09M 114.37% | 255K 123.46% | 3.99M 1,463.53% | 8.39M 110.36% | -4.92M 158.60% | 5.14M 204.60% | 3.02M 41.28% | -11.95M 495.96% | -23.07M 93.03% | 3.19M 113.83% | 10.66M 233.96% | 9.76M 8.46% | -2.97M 130.44% | -16.46M 454.34% | 27.66M 268.03% | -18.19M 165.74% | -59.45M 226.88% | -19.73M 66.82% | 30.07M 252.41% | 17.09M 43.14% | -15.90M 193.00% | -20.34M 27.90% | 4.86M 123.88% | ||
other working capital | 1.10M - | -3.99M 463.35% | 1.15M 128.90% | -579K 150.26% | 596K 202.94% | -611K 202.52% | 1.72M 380.69% | 775K 54.81% | -934K 220.52% | 2.99M 419.70% | -748K 125.05% | 8.87M 1,285.43% | 5.46M 38.38% | -3.99M 173.06% | -1.33M 66.61% | 2.44M 283.35% | -4.28M 275.08% | -206K 95.19% | -2.42M 1,077.18% | 4.54M 287.01% | 1.38M 69.55% | 491K 64.45% | -1.81M 469.45% | -13.56M 647.46% | 1.79M 113.20% | 993K 44.53% | 7.35M 639.98% | -9.14M 224.39% | 1.98M 121.63% | -2.92M 247.80% | 318K 110.88% | -32.24M 10,237.11% | -362.44M 1,024.34% | -20.40M 94.37% | -64.70M 217.12% | 148.79M 329.97% | -1.25M 100.84% | -2.07M 65.36% | 3.64M 275.87% | ||
other non cash items | 681K - | 1.32M 93.98% | 661K 49.96% | 97K 85.33% | 2.00M 1,964.95% | -204K 110.18% | 887K 534.80% | -148K 116.69% | 739K 599.32% | 705K 4.60% | 1M 41.84% | 1.56M 56.40% | 614K 60.74% | 365K 40.55% | 534K 46.30% | -1.07M 299.63% | -335K 68.57% | 240K 171.64% | 354K 47.50% | 310K 12.43% | 5.92M 1,810.00% | 348K 94.12% | 5.09M 1,362.64% | 16.87M 231.49% | 6.70M 60.32% | 7.26M 8.44% | 7.30M 0.61% | 9.17M 25.49% | 6.60M 27.98% | 10.48M 58.82% | 14.24M 35.86% | 15.23M 6.92% | 9.74M 36.02% | 15.92M 63.43% | 11.13M 30.09% | 2.05M 81.56% | 9.93M 383.77% | 10.15M 2.23% | 14.14M 39.30% | ||
net cash provided by operating activities | -66.71M - | 84.03M 225.95% | 105.82M 25.94% | 73.37M 30.66% | -106.49M 245.13% | 47.44M 144.55% | 24.54M 48.28% | 48.03M 95.75% | -67.78M 241.12% | 106.37M 256.94% | 113.22M 6.44% | 77.45M 31.59% | -60.95M 178.70% | 128.67M 311.10% | 73.00M 43.27% | 109.93M 50.60% | -118.97M 208.22% | 134.83M 213.33% | 76.21M 43.48% | 132.21M 73.49% | -109.21M 182.60% | 122.35M 212.03% | 97.61M 20.22% | 176.91M 81.23% | -115.24M 165.14% | 113.91M 198.85% | 308.51M 170.84% | 272.65M 11.62% | -90.09M 133.04% | 210.21M 333.33% | 552.02M 162.60% | 64.47M 88.32% | -278.02M 531.25% | 85.10M 130.61% | 91.04M 6.98% | 238.15M 161.58% | -133.57M 156.09% | 135.82M 201.69% | 100.90M 25.71% | ||
investments in property plant and equipment | -911K - | -902K 0.99% | -1.29M 43.35% | -1.56M 21.04% | -971K 37.96% | -1.59M 63.34% | -2.23M 40.61% | -4.60M 106.19% | -7.45M 62.11% | -622K 91.66% | -4.76M 664.63% | -1.59M 66.55% | -3.22M 102.26% | -2.31M 28.19% | -652K 71.79% | -1.54M 135.89% | -1.02M 33.49% | -2.18M 112.71% | -1.34M 38.56% | -2.19M 63.80% | -7.44M 239.77% | -6.84M 8.09% | -2.69M 60.65% | -3.75M 39.39% | -3.49M 6.85% | -3.05M 12.65% | -4.46M 46.00% | -3.15M 29.40% | -1.40M 55.40% | -1.10M 21.81% | -5.05M 360.71% | -1.13M 77.72% | -4.49M 298.31% | -13.31M 196.79% | -13.85M 4.05% | -19.09M 37.80% | -15.65M 17.98% | -23.27M 48.67% | -15.58M 33.06% | ||
acquisitions net | -1M - | -4.18M 317.80% | -12.16M 190.98% | -14.44M 18.77% | -10.96M 24.12% | 699K 106.38% | -3.73M - | 150K - | -26K 117.33% | -71.41M 274,542.31% | 8.71M - | -10.91M - | -12.47M - | -305.33M - | -55.36M 81.87% | 1.43M - | 3.16M 121.39% | -20.43M 747.04% | -3.29M 83.88% | -3.85M - | |||||||||||||||||||||
purchases of investments | -19.07M - | -41.48M 117.47% | -72.28M 74.23% | -76.48M 5.82% | -6.42M 91.61% | -20.09M 213.10% | -22.43M 11.63% | -98.02M 336.96% | -157.10M 60.27% | -75.02M 52.25% | -16.06M 78.59% | -102.50M 538.09% | -99.28M 3.15% | -79.27M 20.15% | -115.65M 45.88% | -97.36M 15.81% | -19.60M 79.87% | -5.13M 73.85% | -3.37M 34.32% | -73.47M 2,082.86% | -2.20M 97.01% | -9.06M 311.95% | -3.23M 64.33% | -4.73M 46.43% | -35K 99.26% | -3.38M - | |||||||||||||||
sales maturities of investments | 200.08M - | 9.19M 95.41% | 8.05M 12.35% | 14.14M 75.57% | 249.48M 1,664.47% | 23.25M 90.68% | 9.70M 58.30% | 58.20M 500.33% | 112M 92.43% | 24.39M 78.23% | 59.21M 142.81% | 122.82M 107.42% | 179.97M 46.53% | 12.37M 93.13% | 2.59M 79.08% | 2.40M 7.31% | 74.89M 3,022.89% | 7.64M 89.80% | 76K 99.00% | 4.78M 6,194.74% | 3.33M 30.43% | 2.66M 20.07% | 74K 97.22% | ||||||||||||||||||
other investing activites | 31.63M - | -80.59M 354.81% | -98.92M 22.74% | -55.73M 43.66% | 128.79M 331.10% | 63.63M 50.60% | 32.68M 48.64% | 690K 97.89% | 19.91M 2,785.22% | -429K 102.15% | -269K 37.30% | -2.71M 909.29% | -999K 63.20% | -597K 40.24% | 1.55M 359.80% | -1.63M 204.77% | -30K 98.15% | 892K 3,073.33% | 843K 5.49% | -1.60M 290.27% | -170K 89.40% | -304K - | -1.43M - | -3.16M 121.39% | 3.29M - | ||||||||||||||||
net cash used for investing activites | 30.72M - | -81.50M 365.31% | -101.21M 24.19% | -61.47M 39.26% | 115.67M 288.16% | 47.60M 58.84% | 19.49M 59.05% | -3.21M 116.46% | 12.45M 488.10% | -1.05M 108.44% | -5.03M 378.12% | -8.03M 59.82% | -23.29M 190.03% | -44.39M 90.58% | -71.23M 60.46% | -79.67M 11.86% | 121.20M 252.12% | -12.19M 110.06% | -14.87M 22.01% | -87.68M 489.47% | 93.48M 206.62% | -58.61M 162.69% | -19.97M 65.93% | -48.05M 140.66% | 9.23M 119.21% | -70.41M 862.90% | -60.89M 13.52% | 22.32M 136.66% | 158.97M 612.27% | 5.84M 96.33% | -311.17M 5,426.36% | -127.56M 59.01% | 68.20M 153.47% | -14.74M 121.61% | -17.01M 15.40% | -39.46M 132.03% | -12.36M 68.68% | -20.61M 66.76% | -22.74M 10.34% | ||
debt repayment | -774K - | -48.09M 6,112.79% | -42.75M 11.10% | -7.82M 81.72% | -7.61M 2.69% | -15.11M 98.61% | -1.37M 90.91% | -2.24M 63.29% | -386K 82.78% | -140K 63.73% | -254K 81.43% | -1.83M 622.44% | -235K 87.19% | -90K 61.70% | -8.54M 9,393.33% | -2.60M 69.59% | -497K 80.87% | -90K 81.89% | -97K 7.78% | -2.10M 2,063.92% | -1.89M 9.96% | -74K 96.08% | -33K 55.41% | -173K 424.24% | -2K - | -2.52M 125,850% | -199K 92.10% | -307K 54.27% | |||||||||||||
common stock issued | -5.71M - | -9.43M 64.95% | 108.64M - | 994K - | 189.06M 18,920.12% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.84M - | 6K 100.33% | -1K 116.67% | -16.24M 1,623,800% | -34.23M 110.79% | -20.00M 41.56% | -14.96M 25.20% | -367K 97.55% | -2.50M 581.74% | -21.00M 739.37% | -4.33M 79.41% | -1.81M 58.08% | -23.21M - | -18.60M 19.86% | -60.41M 224.75% | -67.49M 11.72% | -45.45M 32.66% | -70.25M 54.56% | -121.60M 73.09% | -40.72M 66.51% | -8.18M 79.91% | -186K 97.73% | 432K 332.26% | -69.77M 16,249.54% | -24.95M 64.23% | ||||||||||||||||
dividends paid | -2.17M - | -1.15M - | -1.15M 0% | -915K 20.23% | -95.56M 10,343.72% | -8.91M 90.67% | -8.91M 0.04% | -15.07M 69.18% | -10.42M 30.87% | -10.39M 0.29% | -19.41M 86.86% | -12.49M 35.68% | -12.41M 0.64% | -14.59M 17.59% | -12.60M 13.66% | -16.84M 33.71% | -16.73M 0.66% | -16.71M 0.13% | -16.64M 0.39% | -22.89M 37.51% | -19.32M 15.57% | -18.89M 2.22% | -19.55M 3.48% | -26.25M 34.25% | -22.17M 15.55% | -21.89M 1.25% | -21.70M 0.85% | -31.20M 43.78% | -28.30M 9.31% | -27.86M 1.57% | -27.45M 1.46% | -40.49M 47.52% | -33.32M 17.70% | -34.23M 2.73% | -32.34M 5.52% | -41.97M 29.78% | -35.42M 15.61% | -35.51M 0.26% | |||
other financing activites | 845K - | -260K 130.77% | 1.33M 611.54% | 1.01M 23.76% | 420K 58.58% | 1.26M 199.29% | -2.56M 303.82% | -52K 97.97% | 59.36M 114,250% | 28K 99.95% | 11.34M 40,385.71% | 193.75M 1,609.17% | -192.31M 199.26% | 247K 100.13% | -33.35M 13,603.24% | -4.13M 87.61% | -97.19M 2,251.02% | 8K 100.01% | -31.27M - | -87K 99.72% | 254K 391.95% | -8K 103.15% | -17.44M 217,912.50% | -17K 99.90% | -19K 11.76% | -34.95M - | 1K 100.00% | -4.20M 419,600% | -41K 99.02% | -42.45M 103,448.78% | -1.24M 97.07% | -4.29M 244.53% | -407K 90.50% | 587K 244.23% | -7.31M 1,345.66% | -95K 98.70% | |||||
net cash used provided by financing activities | -1.32M - | -260K 80.32% | 183K 170.38% | -133K 172.68% | -495K 272.18% | -94.30M 18,951.11% | -11.47M 87.83% | -9.73M 15.16% | -3.80M 60.96% | -53.14M 1,298.00% | -6.87M 87.07% | 166.73M 2,527.31% | -227.46M 236.42% | -22.95M 89.91% | -50.19M 118.66% | 75.28M 250.01% | -148.40M 297.13% | -36.98M 75.08% | -33.51M 9.39% | -17.25M 48.53% | -56.75M 229.04% | -48.95M 13.73% | -25.56M 47.78% | -20.88M 18.34% | 145.28M 795.96% | -45.49M 131.31% | -42.61M 6.34% | -84.00M 97.15% | -133.72M 59.18% | -73.78M 44.82% | -102.47M 38.88% | -149.08M 45.48% | -123.67M 17.05% | -45.27M 63.40% | -38.90M 14.06% | -32.62M 16.14% | -111.15M 240.71% | -67.68M 39.11% | -35.60M 47.39% | ||
effect of forex changes on cash | 111K - | -1.37M 1,337.84% | -1.27M 7.42% | 265K 120.83% | 344K 29.81% | -656K 290.70% | 1.60M 343.45% | -842K 152.72% | -1.07M 27.55% | -2.08M 94.04% | -3.79M 81.67% | 2.93M 177.28% | 2.24M 23.51% | 804K 64.08% | 241K 70.02% | -2.50M 1,136.51% | -9.44M 277.78% | -2.31M 75.57% | 980K 142.52% | 2.06M 110.10% | -1.54M 174.75% | -6.27M 307.60% | 4.40M 170.19% | -4.35M 198.71% | 2.52M 157.98% | 1.79M 28.85% | 6.67M 272.28% | 2.22M 66.68% | 182K 91.82% | -1.45M 898.90% | -2.78M 91.40% | -12.73M 357.38% | -11.26M 11.55% | -10.24M 9.02% | 10.48M 202.34% | -1.05M 109.98% | -1.24M 18.93% | -9.71M 680.63% | 19.06M 296.23% | ||
net change in cash | -37.21M - | 896K 102.41% | 3.52M 292.86% | 12.03M 241.82% | 9.03M 24.99% | 90K 99.00% | 34.15M 37,844.44% | 34.24M 0.27% | -60.20M 275.80% | 50.09M 183.22% | 97.54M 94.71% | 239.08M 145.12% | -309.46M 229.44% | 62.13M 120.08% | -48.18M 177.54% | 103.05M 313.88% | -155.61M 251.01% | 83.36M 153.57% | 28.80M 65.44% | 29.35M 1.88% | -74.01M 352.21% | 8.52M 111.51% | 56.49M 563.16% | 103.64M 83.47% | 41.79M 59.68% | -197K 100.47% | 211.69M 107,557.87% | 213.19M 0.71% | -64.66M 130.33% | 140.81M 317.79% | 135.59M 3.71% | -224.91M 265.87% | -344.75M 53.29% | 14.86M 104.31% | 45.62M 207.03% | 165.02M 261.75% | -258.32M 256.54% | 37.81M 114.64% | 61.60M 62.91% | ||
cash at beginning of period | 109.42M - | 72.21M 34.00% | 73.11M 1.24% | 76.63M 4.81% | 88.66M 15.70% | 97.69M 10.18% | 97.78M 0.09% | 131.93M 34.93% | 166.17M 25.96% | 105.97M 36.23% | 156.07M 47.27% | 253.60M 62.50% | 492.69M 94.27% | 183.22M 62.81% | 245.36M 33.91% | 197.18M 19.64% | 300.22M 52.26% | 144.61M 51.83% | 227.97M 57.64% | 256.77M 12.64% | 286.12M 11.43% | 212.10M 25.87% | 220.62M 4.02% | 277.11M 25.60% | 380.75M 37.40% | 422.54M 10.98% | 422.34M 0.05% | 634.03M 50.12% | 847.22M 33.62% | 782.57M 7.63% | 923.38M 17.99% | 1.06B 14.68% | 834.07M 21.24% | 489.32M 41.33% | 504.18M 3.04% | 549.79M 9.05% | 714.81M 30.01% | 456.49M 36.14% | 494.30M 8.28% | ||
cash at end of period | 72.21M - | 73.11M 1.24% | 76.63M 4.81% | 88.66M 15.70% | 97.69M 10.18% | 97.78M 0.09% | 131.93M 34.93% | 166.17M 25.96% | 105.97M 36.23% | 156.07M 47.27% | 253.60M 62.50% | 492.69M 94.27% | 183.22M 62.81% | 245.36M 33.91% | 197.18M 19.64% | 300.22M 52.26% | 144.61M 51.83% | 227.97M 57.64% | 256.77M 12.64% | 286.12M 11.43% | 212.10M 25.87% | 220.62M 4.02% | 277.11M 25.60% | 380.75M 37.40% | 422.54M 10.98% | 422.34M 0.05% | 634.03M 50.12% | 847.22M 33.62% | 782.57M 7.63% | 923.38M 17.99% | 1.06B 14.68% | 834.07M 21.24% | 489.32M 41.33% | 504.18M 3.04% | 549.79M 9.05% | 714.81M 30.01% | 456.49M 36.14% | 494.30M 8.28% | 555.90M 12.46% | ||
operating cash flow | -66.71M - | 84.03M 225.95% | 105.82M 25.94% | 73.37M 30.66% | -106.49M 245.13% | 47.44M 144.55% | 24.54M 48.28% | 48.03M 95.75% | -67.78M 241.12% | 106.37M 256.94% | 113.22M 6.44% | 77.45M 31.59% | -60.95M 178.70% | 128.67M 311.10% | 73.00M 43.27% | 109.93M 50.60% | -118.97M 208.22% | 134.83M 213.33% | 76.21M 43.48% | 132.21M 73.49% | -109.21M 182.60% | 122.35M 212.03% | 97.61M 20.22% | 176.91M 81.23% | -115.24M 165.14% | 113.91M 198.85% | 308.51M 170.84% | 272.65M 11.62% | -90.09M 133.04% | 210.21M 333.33% | 552.02M 162.60% | 64.47M 88.32% | -278.02M 531.25% | 85.10M 130.61% | 91.04M 6.98% | 238.15M 161.58% | -133.57M 156.09% | 135.82M 201.69% | 100.90M 25.71% | ||
capital expenditure | -911K - | -902K 0.99% | -1.29M 43.35% | -1.56M 21.04% | -971K 37.96% | -1.59M 63.34% | -2.23M 40.61% | -4.60M 106.19% | -7.45M 62.11% | -622K 91.66% | -4.76M 664.63% | -1.59M 66.55% | -3.22M 102.26% | -2.31M 28.19% | -652K 71.79% | -1.54M 135.89% | -1.02M 33.49% | -2.18M 112.71% | -1.34M 38.56% | -2.19M 63.80% | -7.44M 239.77% | -6.84M 8.09% | -2.69M 60.65% | -3.75M 39.39% | -3.49M 6.85% | -3.05M 12.65% | -4.46M 46.00% | -3.15M 29.40% | -1.40M 55.40% | -1.10M 21.81% | -5.05M 360.71% | -1.13M 77.72% | -4.49M 298.31% | -13.31M 196.79% | -13.85M 4.05% | -19.09M 37.80% | -15.65M 17.98% | -23.27M 48.67% | -15.58M 33.06% | ||
free cash flow | -67.63M - | 83.13M 222.92% | 104.53M 25.75% | 71.81M 31.30% | -107.46M 249.65% | 45.86M 142.67% | 22.31M 51.36% | 43.43M 94.70% | -75.23M 273.22% | 105.75M 240.56% | 108.46M 2.57% | 75.86M 30.06% | -64.17M 184.59% | 126.36M 296.91% | 72.34M 42.75% | 108.39M 49.83% | -120.00M 210.70% | 132.66M 210.55% | 74.87M 43.56% | 130.02M 73.66% | -116.65M 189.72% | 115.51M 199.03% | 94.92M 17.82% | 173.16M 82.42% | -118.73M 168.57% | 110.86M 193.37% | 304.06M 174.28% | 269.51M 11.36% | -91.50M 133.95% | 209.11M 328.55% | 546.96M 161.56% | 63.34M 88.42% | -282.50M 545.99% | 71.79M 125.41% | 77.19M 7.52% | 219.06M 183.79% | -149.22M 168.12% | 112.55M 175.42% | 85.32M 24.20% |
All numbers in USD (except ratios and percentages)