COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.02M - | 9.66M 12.26% | 33.50M 246.57% | 6.98M 79.17% | 8.45M 21.12% | 23.88M 182.50% | 40.85M 71.07% | 32.23M 21.09% | 11.84M 63.26% | 29.03M 145.12% | 33.81M 16.48% | 10.96M 67.59% | 4.78M 56.37% | 13.86M 189.81% | 37.33M 169.42% | 33.93M 9.11% | 2.46M 92.75% | 18.60M 655.63% | 39.91M 114.60% | 32.36M 18.91% | 1.02M 96.85% | 15.81M 1,450.10% | 46.08M 191.42% | 47.59M 3.29% | -23.90M 150.21% | 12.55M 152.54% | 30.69M 144.42% | 22.57M 26.44% | 15.02M 33.47% | 17.41M 15.94% | 19.16M 10.03% | 8.22M 57.09% | 14.18M 72.43% | 30.32M 113.89% | 63.10M 108.09% | 16.30M 74.17% | 1.60M 90.18% | -12.90M 906.25% | 37.80M 393.02% | 22.70M 39.95% | 17.70M 22.03% | 36M 103.39% | 47.50M 31.94% | |
depreciation and amortization | 12.02M - | 14.93M 24.15% | 14.81M 0.78% | 14.96M 0.99% | 13.86M 7.34% | 13.94M 0.54% | 14.50M 4.08% | 15.27M 5.25% | 15.25M 0.09% | 16.38M 7.40% | 17.28M 5.48% | 20.04M 15.99% | 18.84M 5.99% | 17.63M 6.44% | 18.06M 2.47% | 18.35M 1.59% | 18.45M 0.53% | 18.84M 2.11% | 18.61M 1.21% | 18.90M 1.58% | 19.04M 0.74% | 19.41M 1.94% | 19.39M 0.11% | 19.59M 1.04% | 19.49M 0.52% | 19.12M 1.89% | 19.31M 1.01% | 19.77M 2.35% | 20.46M 3.53% | 20.68M 1.04% | 20.87M 0.94% | 21.14M 1.27% | 21.10M 0.18% | 21.30M 0.97% | 21.10M 0.95% | 20.70M 1.90% | 20.10M 2.90% | 22.60M 12.44% | 25.60M 13.27% | 26.50M 3.52% | 26.40M 0.38% | 26.40M 0% | 27.30M 3.41% | |
deferred income tax | 5.01M - | -3.46M 169.04% | 1.43M 141.44% | 11.67M 715.15% | 2.08M 82.15% | 1.35M 35.08% | 4.97M 267.63% | 6.85M 37.64% | 2.71M 60.40% | 3.73M 37.62% | 7.93M 112.52% | 6.12M 22.76% | 646K 89.45% | -520K 180.50% | 8.00M 1,638.85% | -41.73M 621.54% | -1.20M 97.13% | 1.96M 263.71% | 1.97M 0.66% | 464K 76.46% | 1.12M 141.16% | 241K 78.46% | 3.44M 1,326.56% | 1.95M 43.22% | 12.26M 527.97% | -11.17M 191.09% | -4.82M 56.82% | -8.28M 71.61% | 1.08M 113.00% | -2.51M 332.90% | -627K 74.98% | 1.69M 368.74% | -1.16M 168.66% | -12.24M 958.17% | 3M 124.50% | -4.90M 263.33% | -600K 87.76% | -8.90M 1,383.33% | 3.50M 139.33% | 5.40M 54.29% | -2.10M 138.89% | -5.50M 161.90% | -4.10M 25.45% | |
stock based compensation | 2.63M - | 2.12M 19.52% | 2.13M 0.38% | 1.72M 19.23% | 3.48M 102.85% | 2.78M 20.32% | 1.69M 39.11% | 1.14M 32.35% | 5.34M 366.78% | 1.10M 79.38% | 959K 12.90% | 741K 22.73% | 4.67M 530.36% | 1.13M 75.77% | 956K 15.55% | 991K 3.66% | 3.71M 274.57% | 1.20M 67.78% | 1.31M 9.28% | 1.10M 15.68% | 2.45M 122.41% | 1.62M 33.86% | 1.34M 17.58% | 1.42M 6.44% | 4.36M 206.47% | 1.30M 70.15% | 1.09M 16.45% | 1.08M 0.55% | 5.22M 382.89% | 2.57M 50.80% | 1.75M 31.78% | 3.34M 90.70% | 5.64M 68.75% | 2.86M 49.24% | -2.10M 173.38% | 2.60M 223.81% | 4.50M 73.08% | 3.10M 31.11% | 3.70M 19.35% | 5.20M 40.54% | 2M - | |||
change in working capital | -64.34M - | -3.75M 94.18% | 29.86M 897.38% | 36.06M 20.74% | -78.78M 318.50% | -24.47M 68.94% | 29.89M 222.18% | 47.86M 60.11% | -57.43M 219.98% | -2.52M 95.62% | 27.04M 1,173.75% | 40.73M 50.64% | -60.24M 247.90% | -27.23M 54.79% | 24.98M 191.71% | 28.20M 12.88% | -54.69M 293.96% | 17.61M 132.21% | 21.39M 21.45% | 7.19M 66.38% | -59.87M 932.57% | -4.29M 92.84% | 26.00M 706.39% | 26.01M 0.07% | -81.89M 414.78% | 31.23M 138.14% | 62.19M 99.09% | 20.39M 67.20% | -48.28M 336.71% | -11.32M 76.55% | 4.45M 139.32% | -5.02M 212.69% | -84.48M 1,583.91% | -37.22M 55.95% | 18.90M 150.78% | 22.40M 18.52% | -9.10M 140.63% | 16.60M 282.42% | 48.80M 193.98% | 13.60M 72.13% | -11.50M - | 66.30M 676.52% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -64.34M - | -3.75M 94.18% | 29.86M 897.38% | -78.78M - | -24.47M 68.94% | 29.89M 222.18% | -57.43M - | -2.52M 95.62% | 27.04M 1,173.75% | 40.73M 50.64% | -60.24M 247.90% | -27.23M 54.79% | 24.98M 191.71% | 28.20M 12.88% | -54.69M 293.96% | 17.61M 132.21% | 21.39M 21.45% | 7.19M 66.38% | -59.87M 932.57% | -4.29M 92.84% | 26.00M 706.39% | 26.01M 0.07% | -81.89M 414.78% | 31.23M 138.14% | 62.19M 99.09% | 20.39M 67.20% | -48.28M 336.71% | -11.32M 76.55% | 4.45M 139.32% | -5.02M 212.69% | -84.48M 1,583.91% | -37.22M 55.95% | 18.90M 150.78% | 22.40M 18.52% | -9.10M 140.63% | 16.60M 282.42% | 48.80M 193.98% | 13.60M 72.13% | 66.30M - | |||||
other non cash items | -2.41M - | 9.56M 497.26% | 70K 99.27% | 21.61M 30,765.71% | 1.58M 92.66% | -61K 103.85% | -1.60M 2,527.87% | 11.60M 823.71% | 2.07M 82.19% | 4.32M 109.15% | -5.13M 218.75% | 31.07M 705.44% | -4.84M 115.58% | 3.98M 182.23% | 321K 91.93% | 31.07M 9,580.37% | 513K 98.35% | 2.03M 296.30% | 2.38M 16.87% | 11.37M 378.66% | 7.97M 29.96% | 8.24M 3.50% | 6.62M 19.71% | 7.19M 8.56% | 36.37M 406.08% | 8.08M 77.78% | 7.09M 12.29% | 15.57M 119.58% | 8.18M 47.43% | 8.77M 7.18% | 5.64M 35.66% | 13.73M 143.28% | 5.78M 57.93% | 8.72M 51.04% | -44.90M 614.67% | -9.80M 78.17% | 800K 108.16% | 2M 150% | 3.30M 65% | 31.80M 863.64% | 58.70M - | -191.20M 425.72% | ||
net cash provided by operating activities | -36.06M - | 29.07M 180.61% | 81.80M 181.36% | 92.99M 13.68% | -49.32M 153.04% | 17.41M 135.31% | 90.31M 418.61% | 114.95M 27.29% | -20.22M 117.59% | 52.04M 357.40% | 81.88M 57.34% | 109.66M 33.92% | -36.14M 132.96% | 8.84M 124.46% | 89.65M 914.22% | 70.80M 21.02% | -30.75M 143.43% | 60.23M 295.85% | 85.56M 42.05% | 71.39M 16.56% | -28.27M 139.60% | 41.04M 245.15% | 102.86M 150.62% | 103.76M 0.88% | -33.31M 132.10% | 61.13M 283.53% | 115.54M 89.02% | 71.11M 38.46% | 1.68M 97.63% | 35.60M 2,013.95% | 51.25M 43.97% | 43.10M 15.91% | -38.95M 190.38% | 13.75M 135.30% | 59.10M 329.82% | 47.30M 19.97% | 17.30M 63.42% | 22.50M 30.06% | 122.70M 445.33% | 105.20M 14.26% | -47.60M 145.25% | 51.30M 207.77% | -52.20M 201.75% | |
investments in property plant and equipment | -22.69M - | -28.43M 25.28% | -30.63M 7.73% | -30.96M 1.11% | -28.22M 8.86% | -21.66M 23.26% | -31.69M 46.32% | -33.39M 5.37% | -27.46M 17.78% | -28.40M 3.43% | -26.64M 6.18% | -37.09M 39.19% | -32.78M 11.62% | -31.31M 4.47% | -39.80M 27.12% | -23.50M 40.96% | -16.33M 30.51% | -15.99M 2.07% | -14.65M 8.37% | -16.72M 14.07% | -19.10M 14.23% | -18.51M 3.06% | -12.58M 32.02% | -16.69M 32.66% | -13.16M 21.18% | -7.62M 42.12% | -11.22M 47.37% | -9.80M 12.69% | -18.96M 93.49% | -13.33M 29.71% | -15.50M 16.30% | -18.75M 20.97% | -18.24M 2.76% | -14.96M 17.94% | -15.50M 3.58% | -19.70M 27.10% | -20.10M 2.03% | -21M 4.48% | -21.70M 3.33% | -16.30M 24.88% | -10.70M 34.36% | -17.50M 63.55% | -12.50M 28.57% | |
acquisitions net | -801K - | -3.17M 295.88% | 3K - | -752K - | 863K 214.76% | -1K 100.12% | -34.06M 3,406,300% | 348K 101.02% | 497K 42.82% | -735K 247.89% | 76K 110.34% | -898K - | 5.36M 697.33% | 18.35M 242.15% | 91K 99.50% | 1.39M 1,429.67% | 88K - | 80K 9.09% | -9.32M 11,751.25% | -1.54M 83.52% | -47.40M - | -1.41M 97.03% | -121K 91.41% | -1K 99.17% | -43.02M 4,302,100% | -1.65M 96.16% | -7.65M 362.27% | 71.50M 1,035.13% | -4.10M 105.73% | 100K 102.44% | -369.80M 369,900% | 3.20M 100.87% | -1.90M 159.38% | |||||||||||
purchases of investments | -299K - | -499K 66.89% | -500K 0.20% | -2.50M 400.60% | -798K - | -2.06M 158.52% | -799K 61.27% | -958K 19.90% | -3.92M 308.87% | -3.85M 1.74% | 68K 101.77% | -1.54M 2,363.24% | -501K 67.45% | -834K 66.47% | -577K 30.82% | -605K 4.85% | -724K 19.67% | -1.14M 57.73% | -205K 82.05% | -2.46M - | -3.68M 49.69% | -562K 84.73% | -1.46M 159.07% | -175K 87.98% | -2.29M 1,209.14% | -300K 86.91% | -598K 99.33% | -1.78M 197.16% | -898K 49.47% | -138K 84.63% | -971K 603.62% | -829K 14.62% | -500K 39.69% | -500K 0% | -1.60M 220.00% | -1.50M 6.25% | -700K 53.33% | -1.90M 171.43% | -600K 68.42% | -1.30M 116.67% | -1.20M 7.69% | |||
sales maturities of investments | 1.10M - | 3.67M 233.64% | 500K 86.38% | 2.50M 400% | 1.55M - | 1.20M 22.58% | 800K 33.33% | 900K 12.50% | 3.86M 328.67% | 3.82M 0.91% | 38K 99.01% | 1.61M 4,139.47% | 326K 79.76% | 741K 127.30% | 519K 29.96% | 650K 25.24% | 707K 8.77% | 1.02M 43.99% | 725K 28.78% | 450K 37.93% | 1.35M 200.44% | 2.09M 54.36% | 956K 54.19% | 996K 4.18% | 47K 95.28% | 2.20M 4,587.23% | 365K 83.43% | 515K 41.10% | 1.88M 264.66% | 771K 58.95% | 131K 83.01% | 704K 437.40% | 796K 13.07% | 400K 49.75% | 400K 0% | 1.50M 275% | 1.50M 0% | 1M 33.33% | 1.40M 40% | 1.20M 14.29% | 2.20M 83.33% | 1.10M 50% | ||
other investing activites | 12.81M - | 4.75M 62.94% | 36K 99.24% | -59.09M 164,247.22% | 51K 100.09% | 825K 1,517.65% | -204K 124.73% | 1.42M 795.59% | 653K 53.98% | -1K 100.15% | 487K 48,800% | -590K 221.15% | 1.51M 355.93% | 582K 61.46% | 2.99M 413.40% | -1K 100.03% | 794K 79,500% | 342K 56.93% | -1K 100.29% | 1.08M 108,200% | 68K 93.71% | 2.12M 3,011.76% | 302K 85.73% | 3.19M 957.28% | 49K 98.47% | 20K 59.18% | 12K 40% | 218K 1,716.67% | 48K 77.98% | 103K 114.58% | 42K 59.22% | 17K 59.52% | 100K - | 100K - | 1.40M - | 1.50M 7.14% | -500K 133.33% | 100K 120% | -2.20M 2,300% | |||||
net cash used for investing activites | -9.88M - | -23.68M 139.66% | -30.59M 29.18% | -90.06M 194.40% | -28.17M 68.72% | -20.83M 26.05% | -31.89M 53.09% | -31.97M 0.25% | -60.93M 90.55% | -28.11M 53.86% | -25.68M 8.63% | -38.30M 49.13% | -31.12M 18.76% | -30.91M 0.68% | -37.81M 22.33% | -18.20M 51.87% | 2.86M 115.72% | -15.58M 644.46% | -13.39M 14.05% | -15.12M 12.91% | -18.58M 22.90% | -17.50M 5.79% | -13.79M 21.22% | -13.03M 5.52% | -22.89M 75.72% | -9.26M 59.54% | -11.30M 22.03% | -56.92M 403.66% | -20.41M 64.15% | -13.25M 35.09% | -15.59M 17.68% | -61.77M 296.23% | -20.16M 67.37% | -22.64M 12.33% | 56M 347.32% | -23.90M 142.68% | -20M 16.32% | -390.80M 1,854% | -16.80M 95.70% | -17.20M 2.38% | -10.60M 38.37% | -16.30M 53.77% | -14.80M 9.20% | |
debt repayment | -19.75M - | -44.03M 122.94% | -79.12M 79.68% | -92.68M 17.14% | -55.57M 40.05% | -185.90M 234.55% | -100.09M 46.16% | -113.66M 13.56% | -169.54M 49.16% | -256.87M 51.51% | -73.08M 71.55% | -95.06M 30.09% | -68.58M 27.86% | -50.91M 25.76% | -65.90M 29.45% | -88.95M 34.98% | -104.57M 17.56% | -190.96M 82.61% | -57.26M 70.02% | -68K 99.88% | -606K 791.18% | -39.67M 6,445.54% | -84.77M 113.70% | -90.89M 7.23% | -15M 83.50% | -58.83M 292.19% | -9M 84.70% | -351K 96.10% | -118K 66.38% | -530K 349.15% | -1.16M 119.25% | -746K 35.80% | -100.54M 13,376.94% | -58.76M 41.55% | -139.20M 136.89% | -103.10M 25.93% | -77.80M 24.54% | -83.90M 7.84% | -142.60M 69.96% | -73M 48.81% | -10.90M - | -48M 340.37% | ||
common stock issued | 1.66M - | 1.48M 10.55% | 1.13M 24.06% | 14.20M 1,159.89% | 8.95M 36.94% | 1.50M 83.21% | 1.09M 27.41% | 728K 33.27% | 1.00M 38.05% | 4.40M 337.41% | 15.47M 251.91% | 725K 95.31% | 1.80M 148% | 6.51M 262.35% | 3.71M 43.04% | 2.20M 40.72% | 2.76M 25.64% | 5.99M 116.75% | 7.14M 19.20% | 3.71M 48.05% | 5.41M 45.90% | 13.49M 149.27% | 3.43M 74.56% | 8.13M 137.03% | 722K 91.12% | 572K 20.78% | 916K 60.14% | 5.85M 539.08% | 13.03M 122.58% | 16.29M 25.02% | 624K 96.17% | 1.19M 90.87% | 2.75M 130.81% | 651K 76.32% | 600K 7.83% | 700K 16.67% | 600K 14.29% | 600K 0% | 600K 0% | 500K 16.67% | 600K 20% | 600K 0% | 44.20M 7,266.67% | |
common stock repurchased | -4.67M - | -8.38M 79.29% | -22.28M 165.91% | -32.58M 46.24% | -5.29M 83.75% | -9.91M 87.17% | -9.58M 3.36% | -1.88M 80.39% | -1.69M 9.90% | -7.05M 316.84% | -21.66M 207.12% | -25.42M 17.35% | -11.27M 55.68% | -11.35M 0.75% | -30.23M 166.35% | -4.66M 84.60% | -7.34M 57.79% | -1.77M 75.83% | -6.92M 290.03% | -14.41M 108.13% | -23.87M 65.65% | -33.49M 40.30% | -7.75M 76.86% | -18.78M 142.37% | -5.84M 68.91% | -925K 84.16% | -10K 98.92% | 1.19M 12,000% | 547K 54.03% | -6.54M 1,296.16% | -11.92M 82.15% | -40.71M 241.55% | -25.16M 38.20% | -40.04M 59.16% | 475.20M - | 53M 88.85% | -300K 100.57% | -2.60M 766.67% | -10.80M 315.38% | -11.40M 5.56% | ||||
dividends paid | -10.79M - | -11.25M 4.33% | -11.17M 0.77% | -11.12M 0.42% | -11.12M 0.03% | -11.78M 5.93% | -11.74M 0.34% | -11.70M 0.31% | -11.76M 0.50% | -12.22M 3.96% | -12.28M 0.42% | -12.23M 0.33% | -12.13M 0.84% | -12.60M 3.82% | -12.45M 1.17% | -12.38M 0.53% | -12.38M 0.01% | -12.89M 4.09% | -12.93M 0.36% | -12.88M 0.38% | -12.87M 0.09% | -13.20M 2.57% | -13.09M 0.86% | -13.07M 0.16% | -13.03M 0.27% | -13.01M 0.20% | -13.02M 0.10% | -13.04M 0.12% | -13.23M 1.52% | -13.61M 2.82% | -13.58M 0.21% | -13.33M 1.82% | -13.36M 0.21% | -13.34M 0.13% | -13.20M 1.06% | -13.30M 0.76% | -13.70M 3.01% | -14.90M 8.76% | -14.90M 0% | -15M 0.67% | -15.50M - | -15.80M 1.94% | ||
other financing activites | 60.15M - | 40.38M 32.86% | 60.63M 50.14% | 123.72M 104.05% | 131.84M 6.56% | 217.47M 64.95% | 53.08M 75.59% | 47.47M 10.57% | 273.15M 475.41% | 233.70M 14.44% | 38.24M 83.64% | 69.62M 82.05% | 150.25M 115.83% | 88.43M 41.15% | 48.30M 45.38% | 52.11M 7.90% | 154.89M 197.22% | 157.23M 1.51% | 10.48M 93.34% | 455K 95.66% | 49.84M 10,853.63% | 30.23M 39.33% | 37.34M 23.49% | 22.94M 38.56% | 72.69M 216.88% | 11.11M 84.71% | 55K 99.51% | -1.11M 2,120% | -3.34M 200.72% | 6.25M 287.19% | -1.69M 127.04% | -1.91M 12.77% | 166.63M 8,837.60% | 122.67M 26.38% | 32M 73.91% | 88.60M 176.88% | 93M 4.97% | -1.80M 101.94% | -1.30M 27.78% | 4.50M 446.15% | 31.50M 600% | 2.90M 90.79% | -76.70M 2,744.83% | |
net cash used provided by financing activities | 26.60M - | -21.80M 181.95% | -50.81M 133.09% | 1.53M 103.02% | 68.81M 4,383.00% | 11.39M 83.45% | -67.23M 690.28% | -79.04M 17.57% | 91.16M 215.33% | -38.06M 141.75% | -53.30M 40.07% | -62.37M 17.02% | 60.08M 196.31% | 20.09M 66.57% | -56.57M 381.65% | -51.68M 8.65% | 33.36M 164.55% | -42.40M 227.12% | -59.50M 40.32% | -23.20M 61.01% | 17.91M 177.19% | -42.63M 338.08% | -64.84M 52.09% | -91.67M 41.39% | 39.54M 143.13% | -61.07M 254.47% | -21.06M 65.52% | -7.45M 64.60% | -3.12M 58.20% | 1.86M 159.82% | -27.73M 1,587.39% | -55.50M 100.18% | 30.32M 154.63% | 11.18M 63.13% | -119.80M 1,171.56% | -27.10M 77.38% | 2.10M 107.75% | 375.20M 17,766.67% | -105.20M 128.04% | -83.30M 20.82% | 12.90M 115.49% | -33.70M 361.24% | -107.70M 219.58% | |
effect of forex changes on cash | -6.17M - | 6.20M 200.49% | 23M - | -100K 100.43% | -200K 100% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -19.35M - | -16.41M 15.20% | 400K 102.44% | 4.47M 1,016.50% | -8.68M 294.25% | 7.97M 191.86% | -8.82M 210.70% | 3.93M 144.57% | 10.02M 154.78% | -14.13M 241.00% | 2.89M 120.49% | 8.98M 210.19% | -7.18M 180.03% | -1.98M 72.44% | -4.73M 138.99% | 932K 119.70% | 5.46M 486.37% | 2.25M 58.79% | 12.67M 462.74% | 33.08M 161.04% | -28.95M 187.50% | -19.09M 34.05% | 24.23M 226.93% | -940K 103.88% | -16.66M 1,672.34% | -9.21M 44.72% | 83.18M 1,003.26% | 6.74M 91.90% | -21.84M 424.26% | 24.22M 210.89% | 7.94M 67.22% | -74.17M 1,034.32% | -28.79M 61.19% | -3.88M 86.51% | 1.50M 138.63% | -3.70M 346.67% | -600K 83.78% | 7M 1,266.67% | 600K 91.43% | 4.50M 650% | -1.90M 142.22% | 1.20M 163.16% | 6.10M 408.33% | |
cash at beginning of period | 65.03M - | 45.68M 29.75% | 29.28M 35.91% | 29.68M 1.37% | 34.14M 15.05% | 25.47M 25.41% | 33.44M 31.29% | 24.62M 26.38% | 28.55M 15.97% | 38.57M 35.09% | 24.44M 36.63% | 27.34M 11.84% | 36.31M 32.84% | 29.13M 19.78% | 27.15M 6.80% | 22.42M 17.43% | 23.35M 4.16% | 28.81M 23.41% | 31.07M 7.82% | 43.74M 40.80% | 76.82M 75.63% | 47.87M 37.68% | 28.78M 39.88% | 53.01M 84.19% | 52.07M 1.77% | 35.41M 31.99% | 26.20M 26.00% | 109.39M 317.44% | 116.12M 6.16% | 94.28M 18.81% | 118.50M 25.69% | 126.44M 6.70% | 52.27M 58.66% | 23.48M 55.07% | 19.60M 16.54% | 21.10M 7.65% | 17.40M 17.54% | 16.80M 3.45% | 23.80M 41.67% | 24.40M 2.52% | 28.90M 18.44% | 27M 6.57% | 28.20M 4.44% | |
cash at end of period | 45.68M - | 29.28M 35.91% | 29.68M 1.37% | 34.14M 15.05% | 25.47M 25.41% | 33.44M 31.29% | 24.62M 26.38% | 28.55M 15.97% | 38.57M 35.09% | 24.44M 36.63% | 27.34M 11.84% | 36.31M 32.84% | 29.13M 19.78% | 27.15M 6.80% | 22.42M 17.43% | 23.35M 4.16% | 28.81M 23.41% | 31.07M 7.82% | 43.74M 40.80% | 76.82M 75.63% | 47.87M 37.68% | 28.78M 39.88% | 53.01M 84.19% | 52.07M 1.77% | 35.41M 31.99% | 26.20M 26.00% | 109.39M 317.44% | 116.12M 6.16% | 94.28M 18.81% | 118.50M 25.69% | 126.44M 6.70% | 52.27M 58.66% | 23.48M 55.07% | 19.60M 16.54% | 21.10M 7.65% | 17.40M 17.54% | 16.80M 3.45% | 23.80M 41.67% | 24.40M 2.52% | 28.90M 18.44% | 27M 6.57% | 28.20M 4.44% | 34.30M 21.63% | |
operating cash flow | -36.06M - | 29.07M 180.61% | 81.80M 181.36% | 92.99M 13.68% | -49.32M 153.04% | 17.41M 135.31% | 90.31M 418.61% | 114.95M 27.29% | -20.22M 117.59% | 52.04M 357.40% | 81.88M 57.34% | 109.66M 33.92% | -36.14M 132.96% | 8.84M 124.46% | 89.65M 914.22% | 70.80M 21.02% | -30.75M 143.43% | 60.23M 295.85% | 85.56M 42.05% | 71.39M 16.56% | -28.27M 139.60% | 41.04M 245.15% | 102.86M 150.62% | 103.76M 0.88% | -33.31M 132.10% | 61.13M 283.53% | 115.54M 89.02% | 71.11M 38.46% | 1.68M 97.63% | 35.60M 2,013.95% | 51.25M 43.97% | 43.10M 15.91% | -38.95M 190.38% | 13.75M 135.30% | 59.10M 329.82% | 47.30M 19.97% | 17.30M 63.42% | 22.50M 30.06% | 122.70M 445.33% | 105.20M 14.26% | -47.60M 145.25% | 51.30M 207.77% | -52.20M 201.75% | |
capital expenditure | -22.69M - | -28.43M 25.28% | -30.63M 7.73% | -30.96M 1.11% | -28.22M 8.86% | -21.66M 23.26% | -31.69M 46.32% | -33.39M 5.37% | -27.46M 17.78% | -28.40M 3.43% | -26.64M 6.18% | -37.09M 39.19% | -32.78M 11.62% | -31.31M 4.47% | -39.80M 27.12% | -23.50M 40.96% | -16.33M 30.51% | -15.99M 2.07% | -14.65M 8.37% | -16.72M 14.07% | -19.10M 14.23% | -18.51M 3.06% | -12.58M 32.02% | -16.69M 32.66% | -13.16M 21.18% | -7.62M 42.12% | -11.22M 47.37% | -9.80M 12.69% | -18.96M 93.49% | -13.33M 29.71% | -15.50M 16.30% | -18.75M 20.97% | -18.24M 2.76% | -14.96M 17.94% | -15.50M 3.58% | -19.70M 27.10% | -20.10M 2.03% | -21M 4.48% | -21.70M 3.33% | -16.30M 24.88% | -10.70M 34.36% | -17.50M 63.55% | -12.50M 28.57% | |
free cash flow | -58.76M - | 644K 101.10% | 51.17M 7,846.12% | 62.02M 21.20% | -77.54M 225.02% | -4.25M 94.52% | 58.62M 1,480.48% | 81.56M 39.14% | -47.67M 158.46% | 23.64M 149.59% | 55.24M 133.64% | 72.57M 31.37% | -68.92M 194.97% | -22.47M 67.39% | 49.84M 321.80% | 47.30M 5.10% | -47.08M 199.53% | 44.24M 193.96% | 70.90M 60.28% | 54.68M 22.89% | -47.37M 186.64% | 22.53M 147.56% | 90.27M 300.67% | 87.06M 3.55% | -46.47M 153.37% | 53.51M 215.16% | 104.32M 94.95% | 61.31M 41.23% | -17.28M 128.19% | 22.27M 228.88% | 35.75M 60.53% | 24.34M 31.90% | -57.19M 334.90% | -1.21M 97.88% | 43.60M 3,691.43% | 27.60M 36.70% | -2.80M 110.14% | 1.50M 153.57% | 101M 6,633.33% | 88.90M 11.98% | -58.30M 165.58% | 33.80M 157.98% | -64.70M 291.42% |
All numbers in USD (except ratios and percentages)