COM:ICUMED
ICU Medical
- Stock
Last Close
167.59
21/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
104
Avg: -
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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 | 13.33M - | 6.66M 50.07% | 5.88M 11.70% | 6.43M 9.36% | 7.37M 14.69% | 9.69M 31.39% | 13.57M 40.10% | 16.27M 19.87% | 5.46M 66.41% | 15.90M 191.07% | 18.86M 18.64% | 18.81M 0.31% | 9.51M 49.42% | 55.86M 487.29% | -37.06M 166.34% | 136K 100.37% | 49.70M 36,447.79% | 4.88M 90.19% | 31.05M 537.01% | 219K 99.29% | -7.36M 3,458.45% | 31.00M 521.45% | 22.83M 26.34% | 26.56M 16.34% | 20.64M 22.29% | 16.83M 18.44% | 18.91M 12.32% | 24.99M 32.15% | 26.14M 4.63% | 23.73M 9.22% | 28.40M 19.67% | 31.08M 9.45% | 19.93M 35.89% | -38.07M 291.06% | -7.47M 80.37% | -13.21M 76.72% | -15.54M 17.63% | -9.81M 36.84% | -9.93M 1.24% | 7.24M 172.86% | -17.15M 336.90% | -39.47M 130.19% | -21.41M 45.77% | -32.98M 54.08% | |
depreciation and amortization | 5.05M - | 4.76M 5.74% | 4.90M 2.85% | 4.98M 1.53% | 4.80M 3.44% | 4.63M 3.66% | 4.40M 5.01% | 4.24M 3.57% | 4.81M 13.37% | 4.80M 0.12% | 4.85M 0.96% | 4.70M 2.97% | 4.70M 0.09% | 11.59M 146.73% | 18.31M 57.94% | 17.61M 3.86% | 19.06M 8.24% | 18.30M 3.95% | 17.60M 3.82% | 19.16M 8.84% | 19.67M 2.64% | 19.07M 3.01% | 22.91M 20.13% | 21.19M 7.54% | 22.04M 4.01% | 23.26M 5.56% | 23.84M 2.48% | 23.79M 0.19% | 23.95M 0.66% | 24.53M 2.40% | 24.57M 0.18% | 17.46M 28.92% | 23.13M 32.46% | 53.14M 129.70% | 66.56M 25.26% | 58.64M 11.90% | 56.81M 3.12% | 55.74M 1.88% | 57.50M 3.15% | 58.37M 1.51% | 57.16M 2.08% | 55.53M 2.86% | 55.32M 0.37% | 55.67M 0.65% | |
deferred income tax | 676K - | -412K 160.95% | -180K 56.31% | 115K 163.89% | 159K 38.26% | 33K 79.25% | 25K 24.24% | -1.07M 4,376% | 4.15M 488.21% | 38K 99.08% | -1.24M 3,368.42% | -234K 81.16% | 1.33M 667.52% | -65.93M 5,064.31% | 8.65M 113.13% | 222K 97.43% | -5.91M 2,762.16% | 6.14M 203.84% | 404K 93.42% | 1.94M 380.94% | 11.79M 506.59% | 17.47M 48.23% | 2.46M 85.91% | 2.53M 2.92% | 5.15M 103.39% | -254K 104.93% | 273K 207.48% | 3.14M 1,051.28% | -17.29M 650.24% | 868K 105.02% | -42K 104.84% | 1.35M 3,316.67% | 874K 35.31% | -16.73M 2,014.53% | 16.73M - | 3.50M - | -12.60M 459.70% | -19.53M 54.98% | 1.87M - | -1.87M 200% | |||||
stock based compensation | 1.30M - | 1.97M 51.65% | 2.49M 26.00% | 2.53M 1.81% | 2.60M 2.81% | 2.81M 8.11% | 3.13M 11.41% | 3.36M 7.15% | 3.52M 4.88% | 3.81M 8.12% | 3.87M 1.52% | 3.79M 1.97% | 3.78M 0.32% | 4.01M 6.03% | 4.80M 19.80% | 4.58M 4.52% | 5.96M 30.18% | 5.46M 8.43% | 6.30M 15.29% | 6.23M 1.02% | 6.25M 0.26% | 6.21M 0.64% | 6.23M 0.32% | 3.72M 40.23% | 5.76M 54.63% | 6.94M 20.53% | 5.41M 22.03% | 6.26M 15.80% | 5.34M 14.76% | 6.02M 12.77% | 6.68M 10.94% | 6.53M 2.22% | 8.11M 24.06% | 12.09M 49.19% | 7.76M 35.81% | 8.74M 12.64% | 7.43M 15.04% | 9.16M 23.29% | 9.77M 6.72% | 10.95M 12.01% | 10.69M 2.39% | 11.60M 8.54% | 11.00M 5.17% | 11.77M 7.02% | |
change in working capital | 2.45M - | -870K 135.54% | 3.02M 446.78% | 4.48M 48.59% | -3.23M 172.14% | -4.85M 50.06% | -8.91M 83.54% | -6.34M 28.85% | -5.73M 9.55% | -10.29M 79.55% | 1.06M 110.32% | -1.11M 204.24% | 1.58M 242.91% | -86.15M 5,545.76% | 48.24M 156.00% | 76.30M 58.15% | 17.50M 77.06% | -54.16M 409.44% | 18.46M 134.09% | 5.16M 72.08% | 5.13M 0.41% | -91.53M 1,882.86% | -1.71M 98.13% | -10.62M 519.31% | -7.78M 26.75% | -15.77M 102.83% | -22.92M 45.32% | 8.63M 137.66% | 13.09M 51.66% | -5.61M 142.83% | -10.51M 87.42% | 5.83M 155.48% | 25.32M 334.43% | -51.28M 302.51% | -119.60M 133.23% | -63.13M 47.21% | -69.71M 10.41% | -29.84M 57.20% | -82.11M 175.23% | -37.71M 54.07% | 14.06M 137.28% | -28.59M - | |||
accounts receivables | 6.09M - | 2.42M 60.35% | 2.37M 1.90% | 4.65M 96.08% | -4.52M 197.29% | -4.95M 9.42% | -582K 88.24% | -5.86M 907.04% | -9.13M 55.69% | 2.55M 127.97% | -5.08M 299.02% | 7.26M 243.00% | -3.99M 154.96% | -82.27M 1,960.77% | 11.66M 114.17% | 19.11M 63.88% | -3.04M 115.88% | -11.90M 292.13% | -31.36M 163.50% | 4.30M 113.72% | -37.78M 978.11% | -49.53M 31.09% | 2.67M 105.40% | 14.38M 437.86% | 8.80M 38.79% | 899K 89.78% | 4.39M 388.77% | 33.64M 665.59% | 39.12M 16.28% | 1.51M 96.15% | 572K 62.02% | 1.73M 202.27% | 9.95M 475.36% | 22.49M 126.07% | -23.58M 204.85% | -7.87M 66.64% | -10.20M 29.61% | 82.03M 904.59% | -35.23M 142.95% | -3.71M 89.47% | 5.55M 249.57% | 13.97M 151.70% | -18.23M - | ||
inventory | -152K - | -2.27M 1,391.45% | -1.19M 47.55% | -1.20M 0.84% | 819K 168.31% | -1.78M 317.95% | -482K 73.00% | -2.60M 439.42% | -3.47M 33.46% | -4.87M 40.23% | -613K 87.40% | -1.16M 88.58% | 1.13M 198.10% | 22.23M 1,860.58% | 44.64M 100.77% | 81.61M 82.83% | 33.22M 59.30% | 10.94M 67.06% | 1.18M 89.20% | 77K 93.49% | -33.97M 44,218.18% | -11.97M 64.77% | -4.09M 65.81% | -14.86M 263.25% | 5.93M 139.87% | 19.37M 226.84% | -10.89M 156.22% | 378K 103.47% | 10.34M 2,634.66% | 13.21M 27.77% | 160K 98.79% | 3.14M 1,863.75% | 4.30M 37.01% | -36.17M 940.19% | -63.85M 76.54% | -51.82M 18.85% | -49.26M 4.94% | -49.37M 0.23% | -26.67M 45.98% | 9.38M 135.16% | 60.58M 546.01% | 14.16M 76.62% | -11.68M - | ||
accounts payables | 759K - | 382K 49.67% | -516K 235.08% | 815K 257.95% | -1.30M 259.75% | 1.95M 249.85% | -57K 102.92% | 1.35M 2,471.93% | -128K 109.47% | -1.38M 980.47% | 5.13M 471.29% | -5.34M 203.97% | 1.12M 121.05% | 11.46M 919.22% | -2.67M 123.32% | 8.77M 428.19% | 29.10M 231.93% | 8.74M 69.97% | 8.72M 0.17% | -19.55M 324.18% | 25.36M 229.72% | 3.08M 87.88% | -1.04M 133.92% | -5.07M 386.10% | 341K 106.73% | -35.06M 10,382.40% | 11.76M 133.53% | -14.73M 225.25% | -8.38M 43.08% | 2.41M 128.76% | -4.06M 268.35% | -8.73M 114.98% | 12.72M 245.78% | 19.50M 53.32% | 2.65M 86.44% | 8.26M 212.44% | 7.06M 14.58% | -27.52M 489.93% | -19.34M 29.74% | -18.18M 5.97% | -3.25M 82.12% | 5.31M 263.38% | 11.65M - | ||
other working capital | -4.25M - | -1.40M 67.06% | 2.35M 267.88% | 220K 90.65% | 1.77M 704.55% | -72K 104.07% | -7.79M 10,713.89% | 772K 109.92% | 6.99M 805.57% | -6.59M 194.34% | 1.62M 124.55% | -1.88M 215.81% | 3.32M 276.85% | -37.58M 1,233.14% | -5.38M 85.67% | -33.19M 516.36% | -41.78M 25.87% | -61.94M 48.26% | 39.92M 164.45% | 20.33M 49.08% | 51.53M 153.47% | -33.10M 164.25% | 748K 102.26% | -5.06M 776.20% | -22.84M 351.62% | -978K 95.72% | -28.18M 2,781.19% | -10.66M 62.17% | -27.98M 162.48% | -22.73M 18.76% | -7.18M 68.41% | 9.68M 234.87% | -1.65M 117.05% | -57.10M 3,358.75% | -34.82M 39.03% | -11.72M 66.35% | -17.32M 47.80% | -34.97M 101.92% | -873K 97.50% | -25.20M 2,786.03% | -48.82M 93.78% | -10.33M - | |||
other non cash items | 670K - | 601K 10.30% | 459K 23.63% | 539K 17.43% | 589K 9.28% | 943K 60.10% | 280K 70.31% | 228K 18.57% | 219K 3.95% | 528K 141.10% | -407K 177.08% | 974K 339.31% | 335K 65.61% | 4.01M 1,095.82% | 4.80M 19.80% | -102K 102.13% | -1.77M 1,636.27% | -1.35M 23.72% | 5.87M 534.20% | 18.61M 217.32% | 14.45M 22.35% | -3.23M 122.34% | -29.46M 812.23% | 7.41M 125.14% | 3.05M 58.80% | 8.51M 178.86% | 3.71M 56.43% | 8.67M 133.80% | 27.30M 214.95% | 1.78M 93.49% | 5.66M 218.34% | 16.58M 192.86% | 5.26M 68.27% | 39.51M 651.14% | -8.63M 121.84% | 11.27M 230.60% | 2.56M 77.28% | 15.99M 524.61% | 19.80M 23.81% | 8.92M 54.94% | 46.05M 416.18% | 32.09M - | |||
net cash provided by operating activities | 23.48M - | 12.71M 45.86% | 16.56M 30.26% | 19.07M 15.16% | 12.29M 35.54% | 13.25M 7.79% | 12.50M 5.68% | 16.69M 33.50% | 12.43M 25.51% | 14.78M 18.95% | 26.99M 82.57% | 26.93M 0.22% | 21.23M 21.16% | -76.61M 460.78% | 47.74M 162.32% | 98.74M 106.80% | 84.55M 14.37% | -20.73M 124.52% | 79.69M 484.38% | 51.33M 35.59% | 49.93M 2.71% | -21.01M 142.08% | 23.27M 210.75% | 50.80M 118.31% | 48.86M 3.80% | 39.52M 19.12% | 29.22M 26.06% | 75.49M 158.33% | 78.53M 4.03% | 51.32M 34.65% | 54.76M 6.71% | 78.83M 43.96% | 82.62M 4.80% | -1.34M 101.62% | -61.38M 4,474.14% | 2.31M 103.76% | -1.71M 174.10% | 41.24M 2,510.58% | -1.47M 103.57% | 35.16M 2,485.41% | 91.27M 159.57% | 45.79M 49.83% | 36.10M - | ||
investments in property plant and equipment | -3.43M - | -6.03M 75.59% | -7.08M 17.42% | -2.53M 64.30% | -1.96M 22.44% | -2.56M 30.87% | -2.88M 12.28% | -3.06M 6.32% | -5.43M 77.27% | -4.18M 22.96% | -5.44M 30.15% | -6.25M 14.90% | -8.67M 38.70% | -16.81M 93.75% | -12.40M 26.23% | -26.22M 111.45% | -24.26M 7.45% | -28.44M 17.23% | -22.97M 19.25% | -29.02M 26.34% | -20.35M 29.89% | -30.62M 50.49% | -22.19M 27.52% | -26.90M 21.20% | -26.33M 2.13% | -27.42M 4.16% | -15.20M 44.57% | -26.07M 71.49% | -31.70M 21.63% | -15.90M 49.84% | -17.93M 12.73% | -22.85M 27.47% | -24.49M 7.17% | -25.99M 6.14% | -26.49M 1.90% | -22.80M 13.93% | -24.05M 5.52% | -16.74M 30.42% | -20.40M 21.90% | -24.56M 20.36% | -31.97M 30.19% | -15.91M 50.22% | -14.55M - | ||
acquisitions net | -241K - | -120K 50.21% | 257K 314.17% | 332K 29.18% | 280K 15.66% | 208K 25.71% | -232K 211.54% | -338K 45.69% | -56.79M 16,700.59% | -219K 99.61% | 294K 234.25% | 22K 92.52% | -2.61M 11,945.45% | -157.10M 5,928.28% | -5.35M - | -1.90M 64.51% | -1.30M 31.54% | 1.33M 202.15% | -2.68M 302.11% | -1.95M 27.38% | -6.74M 245.77% | -71.53M - | -1.96M 97.26% | -2.22M - | -2.06M 7.25% | -1.87M 9.03% | -6.08M - | -14.45M 137.70% | -1.84B 12,660.61% | 33K - | 56K 69.70% | 54K 3.57% | 1.38M 2,450% | 50K 96.37% | 20K 60% | -692K - | |||||||||
purchases of investments | -14.10M - | -36.91M 161.70% | -23.18M 37.19% | -18.90M 18.46% | -14.60M 22.79% | -9.21M 36.93% | -7.89M 14.32% | -23.13M 193.20% | -15.92M 31.16% | -7.06M 55.65% | -11.04M 56.42% | -93.47M 746.26% | -6.81M 92.72% | -24.74M - | -4.48M - | -4.00M 10.63% | -22.02M 450.10% | -1K 100.00% | -4.41M 440,800% | -13.59M 208.12% | -8.05M - | -7.08M 11.98% | -2.52M - | -23.22M 821.14% | -10.03M 56.79% | -3.25M - | 3.25M 200% | -1.99M 161.32% | -1.40M 29.55% | -33K 97.65% | -54K - | -1.38M 2,450% | 1.43M - | ||||||||||||
sales maturities of investments | 15.67M - | 30.94M 97.46% | 18.93M 38.82% | 19.61M 3.59% | 19.96M 1.78% | 31.79M 59.28% | 17.77M 44.09% | 20.74M 16.70% | 12.76M 38.47% | 11.80M 7.52% | 19.96M 69.15% | 13.66M 31.55% | 113.11M 727.76% | 4.90M - | 4M 18.37% | 6.04M 51% | 500K 91.72% | 24.50M 4,800% | 8.90M 63.67% | 3M 66.29% | 4.89M 63.07% | 10.90M 122.81% | 5.50M 49.54% | 4.50M 18.18% | 8M 77.78% | 7M 12.50% | 5M - | 6M 20% | 3.50M 41.67% | 22.70M 548.51% | 10.23M 54.91% | 1.50M - | 1.42M 5.33% | 1.30M - | 500K 61.60% | ||||||||||
other investing activites | 269K - | 125K 53.53% | -257K 305.60% | -332K 29.18% | -280K 15.66% | -208K 25.71% | 266K 227.88% | 3.90M 1,364.66% | 28.97M 643.58% | 220K 99.24% | -2.90M 1,418.18% | 5.87M - | 2K - | 14.90M - | -1.33M - | 3.45M 359.71% | 1.97M 43.03% | 2.14M 9.01% | 14K - | 2.09M 14,821.43% | 16K 99.23% | 2.23M 13,825% | 8.08M 262.75% | 1.93M 76.13% | 148K 92.33% | 6.09M 4,018.24% | -3.25M 153.32% | 900K 127.69% | 33K - | 54K - | 1.38M 2,450% | -1.43M - | -2.45M 71.00% | -7.62M - | |||||||||||
net cash used for investing activites | -1.84M - | -11.99M 551.55% | -11.33M 5.52% | -1.82M 83.91% | 3.40M 286.56% | 20.02M 488.50% | 7.04M 64.84% | -1.89M 126.87% | -36.40M 1,825.07% | 560K 101.54% | 869K 55.18% | -86.04M 10,000.69% | 100.89M 217.26% | -173.90M 272.37% | -12.40M 92.87% | -50.96M 311.09% | -29.61M 41.89% | -15.02M 49.28% | -24.27M 61.58% | -44.99M 85.39% | -19.08M 57.59% | -10.51M 44.91% | -31.48M 199.40% | -23.90M 24.07% | -101.00M 322.59% | -23.47M 76.76% | -9.68M 58.74% | -24.08M 148.66% | -40.90M 69.86% | -18.88M 53.84% | -17.78M 5.84% | -21.09M 18.60% | -32.94M 56.22% | -1.87B 5,569.99% | -5.19M 99.72% | -12.53M 141.29% | -24.00M 91.55% | -15.18M 36.73% | -17.61M 15.96% | -24.51M 39.20% | -30.65M 25.06% | -17.86M 41.72% | -22.86M - | ||
debt repayment | -150.12M - | -126K 99.92% | -141K 11.90% | -155K 9.93% | -152K 1.94% | -159K 4.61% | -16.16M 10,063.52% | -2.29M 85.85% | -2.28M 0.22% | -2.33M 2.06% | -7.58M 225.73% | -7.67M 1.09% | -7.68M 0.21% | -7.72M 0.49% | -12.99M 68.33% | ||||||||||||||||||||||||||||||
common stock issued | 15.55M - | 1.38M 91.10% | 15.61M - | 1.04M 93.33% | 1.12M - | 12.88M 1,048.97% | 1.20M 90.71% | 1.16M - | 14.98M 1,187.37% | 1.33M 91.15% | 1.38M - | 29.30M 2,024.58% | 14.28M - | 7.73M - | 13.19M - | 9.37M - | 4.91M - | 8.79M 78.77% | 171K 98.05% | 2.06M 1,105.85% | 1.79M 13.24% | -4.02M 324.82% | -3.07M - | ||||||||||||||||||||||
common stock repurchased | 1.24M - | -5.83M 570.19% | -1K - | 5.84M 583,700% | -1.44M 124.59% | -88K - | 1.52M 1,830.68% | -16.90M 1,209.46% | -14K 99.92% | -244K 1,642.86% | -80K 67.21% | -3.72M 4,547.50% | -21K 99.44% | -212K 909.52% | -106K 50% | -5.34M 4,935.85% | -131K 97.55% | 5.47M - | -103K - | -10.88M 10,466.02% | -8.43M 22.59% | -293K 96.52% | -503K 71.67% | -9.35M 1,758.85% | 11.69M - | ||||||||||||||||||||
dividends paid | -4.81M - | -10.88M 126.21% | -8.43M 22.59% | -1.77M 79.00% | -1.29M 27.30% | -11.48M 792.69% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.40M - | 5.38M 484.01% | 3.62M 32.70% | 3.94M 8.78% | -10.59M 368.88% | 7.84M 173.99% | 1.39M 82.31% | 7.95M 473.30% | -7.20M 190.60% | 7.93M 210.18% | -136K 101.71% | 8.03M 6,007.35% | -13.47M 267.65% | 8.99M 166.76% | 1.95M 78.29% | 9.02M 362.24% | -92.26M 1,122.52% | 3.15M 103.42% | 9.38M 197.34% | 1.02M 89.07% | -19.81M 2,032.98% | -17.23M 13.03% | 2.90M 116.83% | 93K 96.79% | -4.40M 4,832.26% | 138.39M 3,244.42% | 5.74M 95.86% | 1.53M 73.38% | -8.64M 665.88% | -2.86M 66.91% | 456K 115.95% | 1.26M 176.32% | -24.49M 2,043.81% | 1.67B 6,898.45% | -1.74M 100.10% | 4.81M 375.86% | 4.92M 2.35% | 8.43M 71.10% | 1.77M 79.00% | 1.29M 27.30% | 24.72M 1,822.47% | -13.85M 156.02% | -10.38M - | ||
net cash used provided by financing activities | 15.39M - | 929K 93.96% | 3.62M 289.77% | 3.94M 8.75% | 10.86M 175.75% | 7.44M 31.47% | 1.39M 81.38% | 8.98M 547.84% | 7.20M 19.77% | -7.77M 207.83% | -150K 98.07% | 8.95M 6,069.33% | 1.44M 83.96% | 6.60M 359.61% | 1.93M 70.74% | 10.19M 427.71% | -63.07M 718.94% | -2.18M 96.54% | 9.25M 523.73% | 1.02M 88.92% | -69K 106.73% | -17.23M 24,873.91% | 2.90M 116.83% | 93K 96.79% | 3.33M 3,481.72% | 138.39M 4,054.49% | 5.74M 95.86% | -148.59M 2,690.45% | 4.43M 102.98% | -3M 167.78% | 301K 110.03% | 1.11M 268.11% | -15.28M 1,478.97% | 1.65B 10,892.05% | -4.03M 100.24% | 2.53M 162.78% | -10.38M 510.47% | -15.84M 52.50% | -5.90M 62.76% | -6.40M 8.46% | -7.85M 22.72% | -26.84M 242.02% | -10.38M - | ||
effect of forex changes on cash | 964K - | -47K 104.88% | -521K 1,008.51% | -4.90M 839.92% | -2.98M 39.11% | -7.99M 167.84% | 1.64M 120.50% | 502K 69.33% | -2.43M 584.86% | 3.63M 249.14% | -2.19M 160.19% | 219K 110.02% | -1.44M 757.53% | 692K 148.06% | 1.78M 157.37% | 1.72M 3.37% | -2.41M 239.86% | 2.40M 199.71% | -10.11M 521.13% | 2.36M 123.39% | -4.82M 303.72% | 18K 100.37% | 1.13M 6,177.78% | -2.91M 357.26% | 1.52M 152.46% | -3.55M 332.52% | 1.30M 136.77% | 2.04M 56.52% | 3.06M 49.68% | -1.29M 142.13% | 504K 139.16% | -1.41M 379.56% | -1.06M 24.84% | -3.22M 204.44% | -3.12M 3.13% | -4.13M 32.24% | 999K 124.19% | 1.94M 93.99% | -83K 104.28% | -2.95M 3,456.63% | 4.26M 244.31% | -3.88M 191.15% | 7.01M - | ||
net change in cash | 37.99M - | 1.60M 95.79% | 8.33M 420.17% | 16.29M 95.61% | 23.57M 44.70% | 32.72M 38.82% | 22.56M 31.06% | 24.28M 7.61% | -19.20M 179.11% | 11.21M 158.35% | 25.52M 127.78% | -49.93M 295.62% | 122.12M 344.57% | -243.22M 299.17% | 39.06M 116.06% | 59.69M 52.81% | -10.54M 117.66% | -35.54M 237.09% | 54.56M 253.54% | 9.72M 82.19% | 25.96M 167.16% | -48.74M 287.70% | -4.18M 91.43% | 24.08M 676.54% | -47.28M 296.33% | 150.89M 419.14% | 26.58M 82.39% | -95.14M 457.98% | 45.10M 147.41% | 28.15M 37.58% | 37.79M 34.23% | 57.45M 52.03% | 33.34M 41.96% | -223.40M 770.02% | -73.73M 67.00% | -11.82M 83.97% | -35.09M 196.94% | 12.16M 134.66% | -25.06M 306.03% | 1.30M 105.21% | 57.03M 4,270.11% | -2.80M 104.91% | 9.86M - | ||
cash at beginning of period | 188.03M - | 226.02M 20.21% | 227.62M 0.71% | 235.95M 3.66% | 252.24M 6.90% | 275.81M 9.34% | 308.53M 11.86% | 331.09M 7.31% | 355.37M 7.33% | 336.16M 5.40% | 347.37M 3.33% | 372.89M 7.35% | 322.96M 13.39% | 445.08M 37.81% | 201.86M 54.65% | 240.92M 19.35% | 300.61M 24.78% | 290.07M 3.51% | 254.54M 12.25% | 309.10M 21.44% | 318.82M 3.14% | 344.78M 8.14% | 296.04M 14.14% | 291.87M 1.41% | 315.95M 8.25% | 268.67M 14.96% | 419.56M 56.16% | 446.13M 6.33% | 350.99M 21.33% | 396.10M 12.85% | 424.25M 7.11% | 462.04M 8.91% | 519.49M 12.43% | 552.83M 6.42% | 329.43M 40.41% | 255.70M 22.38% | 243.88M 4.62% | 208.78M 14.39% | 220.95M 5.83% | 195.89M 11.34% | 197.19M 0.67% | 254.22M 28.92% | 302.65M - | ||
cash at end of period | 226.02M - | 227.62M 0.71% | 235.95M 3.66% | 252.24M 6.90% | 275.81M 9.34% | 308.53M 11.86% | 331.09M 7.31% | 355.37M 7.33% | 336.16M 5.40% | 347.37M 3.33% | 372.89M 7.35% | 322.96M 13.39% | 445.08M 37.81% | 201.86M 54.65% | 240.92M 19.35% | 300.61M 24.78% | 290.07M 3.51% | 254.54M 12.25% | 309.10M 21.44% | 318.82M 3.14% | 344.78M 8.14% | 296.04M 14.14% | 291.87M 1.41% | 315.95M 8.25% | 268.67M 14.96% | 419.56M 56.16% | 446.13M 6.33% | 350.99M 21.33% | 396.10M 12.85% | 424.25M 7.11% | 462.04M 8.91% | 519.49M 12.43% | 552.83M 6.42% | 329.43M 40.41% | 255.70M 22.38% | 243.88M 4.62% | 208.78M 14.39% | 220.95M 5.83% | 195.89M 11.34% | 197.19M 0.67% | 254.22M 28.92% | 251.42M 1.10% | 312.51M - | ||
operating cash flow | 23.48M - | 12.71M 45.86% | 16.56M 30.26% | 19.07M 15.16% | 12.29M 35.54% | 13.25M 7.79% | 12.50M 5.68% | 16.69M 33.50% | 12.43M 25.51% | 14.78M 18.95% | 26.99M 82.57% | 26.93M 0.22% | 21.23M 21.16% | -76.61M 460.78% | 47.74M 162.32% | 98.74M 106.80% | 84.55M 14.37% | -20.73M 124.52% | 79.69M 484.38% | 51.33M 35.59% | 49.93M 2.71% | -21.01M 142.08% | 23.27M 210.75% | 50.80M 118.31% | 48.86M 3.80% | 39.52M 19.12% | 29.22M 26.06% | 75.49M 158.33% | 78.53M 4.03% | 51.32M 34.65% | 54.76M 6.71% | 78.83M 43.96% | 82.62M 4.80% | -1.34M 101.62% | -61.38M 4,474.14% | 2.31M 103.76% | -1.71M 174.10% | 41.24M 2,510.58% | -1.47M 103.57% | 35.16M 2,485.41% | 91.27M 159.57% | 45.79M 49.83% | 36.10M - | ||
capital expenditure | -3.43M - | -6.03M 75.59% | -7.08M 17.42% | -2.53M 64.30% | -1.96M 22.44% | -2.56M 30.87% | -2.88M 12.28% | -3.06M 6.32% | -5.43M 77.27% | -4.18M 22.96% | -5.44M 30.15% | -6.25M 14.90% | -8.67M 38.70% | -16.81M 93.75% | -12.40M 26.23% | -26.22M 111.45% | -24.26M 7.45% | -28.44M 17.23% | -22.97M 19.25% | -29.02M 26.34% | -20.35M 29.89% | -30.62M 50.49% | -22.19M 27.52% | -26.90M 21.20% | -26.33M 2.13% | -27.42M 4.16% | -15.20M 44.57% | -26.07M 71.49% | -31.70M 21.63% | -15.90M 49.84% | -17.93M 12.73% | -22.85M 27.47% | -24.49M 7.17% | -25.99M 6.14% | -26.49M 1.90% | -22.80M 13.93% | -24.05M 5.52% | -16.74M 30.42% | -20.40M 21.90% | -24.56M 20.36% | -31.97M 30.19% | -15.91M 50.22% | -14.55M - | ||
free cash flow | 20.05M - | 6.69M 66.65% | 9.48M 41.83% | 16.55M 74.47% | 10.33M 37.55% | 10.69M 3.42% | 9.62M 9.99% | 13.62M 41.64% | 7.00M 48.61% | 10.60M 51.44% | 21.55M 103.24% | 20.68M 4.04% | 12.56M 39.26% | -93.42M 843.75% | 35.35M 137.84% | 72.52M 105.17% | 60.29M 16.87% | -49.17M 181.57% | 56.72M 215.34% | 22.30M 60.68% | 29.59M 32.64% | -51.63M 274.51% | 1.07M 102.08% | 23.90M 2,124.95% | 22.54M 5.68% | 12.10M 46.32% | 14.02M 15.90% | 49.42M 252.47% | 46.82M 5.25% | 35.42M 24.36% | 36.84M 4.00% | 55.98M 51.99% | 58.13M 3.84% | -27.34M 147.02% | -87.87M 221.46% | -20.49M 76.69% | -25.77M 25.76% | 24.51M 195.12% | -21.88M 189.26% | 10.60M 148.47% | 59.30M 459.25% | 29.88M 49.62% | 21.55M - |
All numbers in (except ratios and percentages)