cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

COM:IDEAFORGETECH

ideaForge

  • Stock

Last Close

568.95

22/11 09:59

Market Cap

35.79B

Beta: -

Volume Today

15.97K

Avg: -

Preview

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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
net income
-103.67M
-
-103.67M
0%
323.70M
412.24%
323.70M
0%
412.46M
27.42%
39.66M
90.38%
-78.01M
296.70%
-54.22M
30.50%
188.62M
447.88%
8.92M
95.27%
147.99M
1,559.08%
103.34M
30.17%
11.74M
88.64%
depreciation and amortization
14.22M
-
14.22M
0%
-6.24M
143.87%
-6.24M
0%
31.88M
-
46.59M
-
50.21M
7.77%
56.73M
12.99%
deferred income tax
stock based compensation
7.38M
-
7.38M
0%
24.01M
225.34%
24.01M
0%
change in working capital
4.76M
-
4.76M
0%
-50.05M
1,150.47%
-50.05M
0%
accounts receivables
49.74M
-
49.74M
0%
-35.30M
170.98%
-35.30M
0%
inventory
-97.34M
-
-97.34M
0%
-30.13M
69.05%
-30.13M
0%
accounts payables
other working capital
52.37M
-
52.37M
0%
15.38M
70.63%
15.38M
0%
other non cash items
32.86M
-
32.86M
0%
85.63M
160.58%
85.63M
0%
-412.46M
581.71%
-39.66M
90.38%
-31.88M
19.62%
54.22M
270.08%
-46.59M
185.93%
-50.21M
7.77%
-56.73M
12.99%
-103.34M
82.16%
-11.74M
88.64%
net cash provided by operating activities
-44.44M
-
-44.44M
0%
377.04M
948.42%
377.04M
0%
412.46M
9.39%
-78.01M
-
188.62M
-
8.92M
95.27%
147.99M
1,559.08%
investments in property plant and equipment
-33.27M
-
-33.27M
0%
-34.11M
2.51%
-34.11M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-9.14M
-
-9.14M
0%
-77.28M
745.57%
-77.28M
0%
net cash used for investing activites
-42.41M
-
-42.41M
0%
-111.39M
162.63%
-111.39M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
157.10M
-
157.10M
0%
-210.11M
233.74%
-210.11M
0%
net cash used provided by financing activities
157.10M
-
157.10M
0%
-210.11M
233.74%
-210.11M
0%
effect of forex changes on cash
net change in cash
70.25M
-
70.25M
0%
55.53M
20.95%
55.53M
0%
412.46M
642.70%
-78.01M
-
188.62M
-
8.92M
95.27%
-2.24B
25,214.13%
cash at beginning of period
122.85M
-
193.10M
57.18%
2.38B
-
2.39B
0.37%
cash at end of period
70.25M
-
193.10M
174.88%
248.63M
28.76%
55.53M
77.66%
412.46M
642.70%
-78.01M
-
188.62M
-
2.39B
1,166.13%
147.99M
93.80%
operating cash flow
-44.44M
-
-44.44M
0%
377.04M
948.42%
377.04M
0%
412.46M
9.39%
-78.01M
-
188.62M
-
8.92M
95.27%
147.99M
1,559.08%
capital expenditure
-33.27M
-
-33.27M
0%
-34.11M
2.51%
-34.11M
0%
free cash flow
-77.72M
-
-77.72M
0%
342.93M
541.27%
342.93M
0%
412.46M
20.28%
-78.01M
-
188.62M
-
8.92M
95.27%
147.99M
1,559.08%

All numbers in (except ratios and percentages)