COM:IMAX
IMAX
- Stock
Last Close
24.71
22/11 21:00
Market Cap
868.84M
Beta: -
Volume Today
621.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.14M - | 224K 99.20% | 13.78M 6,051.34% | 5.30M 61.56% | 22.51M 325.03% | 1.49M 93.40% | 26.38M 1,676.43% | 10.51M 60.14% | 26.25M 149.62% | 12.18M 53.60% | 10.68M 12.27% | 4.38M 58.96% | 12.08M 175.46% | -887K 107.35% | 1.81M 303.95% | 2.90M 60.20% | 8.70M 200.14% | 12.07M 38.73% | 10.26M 15.02% | 7.50M 26.85% | 3.77M 49.73% | 12.49M 231.13% | 13.84M 10.80% | 10.90M 21.25% | 21.35M 95.96% | -59.41M 378.25% | -30.05M 49.43% | -48.48M 61.36% | -19.54M 59.69% | -10.50M 46.28% | -6.11M 41.79% | -6.34M 3.80% | 13.38M 310.89% | -11.95M 189.32% | -4.25M 64.43% | -7.76M 82.47% | 4.08M 152.61% | 5.12M 25.53% | 9.61M 87.64% | 15.02M 56.24% | 2.54M 83.09% | 5.42M 113.39% | 5.07M 6.40% | 15.34M 202.44% | |
depreciation and amortization | 8.14M - | 7.55M 7.24% | 8.39M 11.05% | 7.99M 4.74% | 9.82M 22.86% | 9.63M 1.89% | 11.09M 15.14% | 10.47M 5.63% | 11.61M 10.94% | 10.44M 10.11% | 11.63M 11.38% | 12.12M 4.21% | 12.31M 1.58% | 12.09M 1.77% | 13.27M 9.75% | 14.41M 8.65% | 27.04M 87.61% | 13.52M 50.00% | 14.51M 7.34% | 13.95M 3.88% | 15.45M 10.77% | 14.21M 8.04% | 15.59M 9.72% | 15.70M 0.66% | 17.99M 14.60% | 15.25M 15.21% | 11.93M 21.78% | 14.11M 18.29% | 12.31M 12.76% | 12.99M 5.47% | 12.69M 2.32% | 14.90M 17.45% | 15.51M 4.11% | 12.74M 17.86% | 14.28M 12.09% | 15.64M 9.51% | 14.00M 10.50% | 13.32M 4.84% | 13.88M 4.19% | 19.28M 38.92% | 13.54M 29.74% | 15.16M 11.95% | 18.84M 24.23% | 14.90M 20.90% | |
deferred income tax | 7.32M - | -75K 101.02% | 2.86M 3,918.67% | 368K 87.15% | -2.53M 787.50% | 191K 107.55% | 2.04M 968.59% | 2.87M 40.37% | -6.43M 324.54% | -185K 97.12% | 156K 184.32% | -488K 412.82% | 5.46M 1,218.24% | -958K 117.56% | -2.17M 127.04% | -2.01M 7.49% | 1.13M 156.06% | -465K 141.22% | 812K 274.62% | -3.20M 493.60% | -4.07M 27.47% | 688K 116.89% | 608K 11.63% | -261K 142.93% | 5.73M 2,294.25% | 5.63M 1.75% | -10.51M 286.69% | 28.02M 366.73% | 476K 98.30% | 158K 66.81% | -125K 179.11% | -1.72M 1,276% | 4.68M 372.27% | -109K 102.33% | -191K 75.23% | -3.07M 1,509.42% | 1.30M 142.32% | -193K 114.83% | -3.09M 1,498.96% | -445K 85.58% | 2.31M 618.15% | 571K 75.24% | 328.35K - | ||
stock based compensation | 3.34M - | 3.28M 1.68% | 4.81M 46.57% | 3.52M 26.82% | 3.86M 9.63% | 5.67M 46.86% | 5.20M 8.31% | 4.34M 16.40% | 7.17M 65.21% | 8.67M 20.79% | 6.35M 26.77% | 7.88M 24.18% | 8.69M 10.25% | 5.66M 34.87% | 6.91M 22.08% | 6.35M 8.16% | 5.16M 18.70% | 5.14M 0.35% | 6.78M 31.86% | 6.32M 6.77% | 5.48M 13.24% | 4.52M 17.49% | 7.19M 58.84% | 5.69M 20.86% | 6.17M 8.55% | 4.31M 30.20% | 6.54M 51.80% | 5.50M 15.99% | 5.69M 3.60% | 5.42M 4.78% | 6.91M 27.49% | 6.23M 9.91% | 7.52M 20.80% | 6.19M 17.71% | 7.78M 25.66% | 5.54M 28.71% | 8.06M 45.44% | 5.13M 36.31% | 7.40M 44.07% | 5.30M 28.40% | 6.40M 20.82% | 6.97M - | 5.51M 20.98% | ||
change in working capital | -23.89M - | 2.75M 111.53% | -5.97M 316.84% | 21.59M 461.42% | -12.31M 157.04% | -9.80M 20.38% | -29.47M 200.52% | -1.99M 93.26% | 4.68M 335.67% | -22.75M 586.23% | 7.35M 132.30% | -14.11M 291.98% | -1.37M 90.29% | -17.28M 1,161.31% | 25.16M 245.62% | 3.27M 87.01% | -20.29M 720.80% | -9.82M 51.62% | 9.60M 197.82% | -129K 101.34% | 12.79M 10,014.73% | -27.11M 311.92% | 10.58M 139.02% | -7.76M 173.35% | -21.64M 179.01% | 23.34M 207.85% | -9.74M 141.71% | -18.59M 90.91% | 1.27M 106.85% | -14.40M 1,231.11% | -18.17M 26.21% | -14.48M 20.31% | -17.70M 22.24% | -19.31M 9.08% | -25.77M 33.46% | -6.81M 73.58% | -13.01M 91.08% | -3.19M 75.45% | -25.03M 683.72% | -11.32M 54.77% | -22.18M 95.85% | 27.80M - | |||
accounts receivables | -28.75M - | 13.01M 145.26% | -13.41M 203.06% | 13.29M 199.11% | -17.21M 229.50% | 9.46M 154.95% | -25.29M 367.41% | 3.78M 114.96% | -10.47M 376.92% | 6.07M 157.96% | -3.14M 151.73% | 3.64M 215.96% | -7.99M 319.31% | 161K 102.02% | -2.04M 1,368.32% | -6.68M 227.28% | -29.24M 337.57% | 10.31M 135.27% | 5.90M 42.82% | -16.21M - | -18.23M - | 28.19M 254.61% | 8.78M 68.86% | -6.62M 175.41% | 3.25M 149.04% | -13.74M 523.28% | 2.69M 119.61% | -13.29M 593.02% | -28.12M 111.61% | -2.65M 90.56% | -12.09M 355.58% | -3.31M 72.67% | -10.95M 231.41% | 12.37M 212.97% | -2.84M 122.98% | -11.92M 319.38% | 512.32K 104.30% | -4.50M 978.75% | 8.61M - | ||||||
inventory | 7.41M - | -4.03M 154.44% | -2.98M 26.09% | -4.71M 58.15% | 4.12M 187.46% | -8.60M 308.66% | -8.68M 0.93% | -1.62M 81.32% | -2.17M 33.54% | -5.99M 176.73% | -290K 95.16% | -6.22M 2,046.21% | 8.68M 239.51% | -3.31M 138.14% | 4.12M 224.46% | 3.64M 11.62% | 6.38M 75.10% | 1.69M 73.48% | -11.61M 786.05% | 9.92M - | 15.36M - | -18.34M 219.40% | 1.46M 107.94% | 6.61M 353.60% | 11.91M 80.28% | 437K 96.33% | 1.43M 227.23% | -1.21M 184.90% | 10.80M 989.46% | -534K 104.95% | -6.42M 1,101.31% | -3.18M 50.40% | 4.60M 244.63% | -5.95M 229.20% | -172K 97.11% | -7.65M 4,349.42% | 13.55M 277.01% | -4.67M 134.49% | 45.62K - | ||||||
accounts payables | 4.41M - | -5.08M 215.02% | -1.83M 63.94% | 4.08M 323.05% | -2.36M 157.84% | 8.63M 465.28% | -1.31M 115.22% | -3.10M 136.33% | 4.97M 260.20% | -2.47M 149.69% | 578K 123.40% | -4.72M 917.30% | 3.26M 168.92% | -6.04M 285.53% | 7.86M 230.06% | -3.62M 146.09% | 6.01M 265.95% | -10.42M 273.39% | 1.26M 112.07% | 9.16M - | -3.77M - | 5.16M 236.76% | -11.88M 330.16% | 6.04M 150.88% | 6.72M 11.14% | -2.21M 132.95% | -3.60M 62.45% | -4.23M 17.58% | -7.13M 68.65% | -5.36M - | -5.33M 0.43% | 2 100.00% | |||||||||||||
other working capital | -6.97M - | -1.15M 83.54% | 12.25M 1,167.65% | 8.93M 27.07% | 3.13M 64.91% | -19.29M 715.44% | 5.81M 130.14% | -1.04M 117.92% | 12.35M 1,284.84% | -20.35M 264.85% | 10.20M 150.11% | -6.80M 166.65% | -5.32M 21.68% | -8.09M 51.92% | 15.23M 288.27% | 9.93M 34.79% | -3.44M 134.63% | -11.40M 231.64% | 14.06M 223.24% | 9.93M - | -15M - | 8.34M 155.57% | -8.10M 197.14% | -24.62M 204.04% | -20.61M 16.30% | 1.12M 105.44% | -18.70M 1,768.42% | 4.25M 122.70% | 6.75M 58.86% | -16.12M 339.04% | -7.27M 54.93% | -321K 95.58% | -6.66M 1,974.14% | -9.62M 44.52% | -16.66M 73.14% | 13.59M 181.55% | -36.24M 366.69% | 35.97M - | |||||||
other non cash items | -987K - | 194K 119.66% | -2.55M 1,415.46% | -2.15M 15.87% | -6.61M 207.92% | -1.10M 83.35% | -2.81M 155.40% | -2.90M 3.20% | -1.39M 52.03% | -3.39M 143.32% | -5.06M 49.28% | -551K 89.10% | -4.59M 733.21% | 760K 116.55% | -7.14M 1,039.08% | 1.28M 118.00% | 216K 83.19% | -4.98M 2,406.94% | -10.77M 116.17% | -3.03M 71.86% | 8.48M 379.74% | -5.47M 164.56% | 1.39M 125.34% | -5.52M 498.05% | -6.48M 17.32% | 16.85M 360.10% | 4.97M 70.49% | 9.51M 91.23% | 7.60M 20.08% | -4.62M 160.77% | -1.25M 72.90% | -1.15M 8.47% | 2.25M 296.94% | 8.66M 283.90% | 6.65M 23.23% | 2.23M 66.46% | 2.41M 7.94% | 1.03M 57.32% | 1.87M 81.69% | 926K 50.38% | 632.64K 31.68% | -32.17M - | |||
net cash provided by operating activities | 22.06M - | 13.93M 36.83% | 21.32M 52.98% | 36.62M 71.80% | 14.73M 59.76% | 6.07M 58.81% | 12.43M 104.79% | 23.30M 87.48% | 41.88M 79.75% | 4.96M 88.15% | 31.10M 526.57% | 9.24M 70.30% | 32.57M 252.58% | -617K 101.89% | 37.84M 6,232.41% | 26.20M 30.76% | 21.95M 16.23% | 15.46M 29.54% | 31.19M 101.71% | 21.42M 31.34% | 41.90M 95.66% | -669K 101.60% | 49.19M 7,452.17% | 18.74M 61.90% | 23.12M 23.37% | 5.97M 74.19% | -26.85M 549.98% | -9.94M 62.98% | 7.81M 178.56% | -10.95M 240.27% | -6.07M 44.62% | -2.57M 57.69% | 25.65M 1,099.49% | -3.78M 114.75% | -1.51M 60.08% | 5.77M 482.38% | 16.84M 191.65% | 21.22M 26.00% | 4.64M 78.15% | 28.75M 520.08% | 3.25M 88.71% | -10.97M 437.80% | 35.45M - | ||
investments in property plant and equipment | -13.94M - | -13.72M 1.54% | -14.63M 6.65% | -14.22M 2.81% | -17.29M 21.56% | -28.06M 62.33% | -21.44M 23.59% | -13.53M 36.91% | -13.76M 1.72% | -9.34M 32.11% | -21.52M 130.33% | -7.63M 64.57% | -24.49M 221.14% | -13.21M 46.07% | -16.74M 26.75% | -25.89M 54.66% | -16.16M 37.58% | -11.95M 26.02% | -6.84M 42.78% | -14.48M 111.77% | -23.60M 62.94% | -12.49M 47.06% | -15.04M 20.37% | -10.97M 27.05% | -12.34M 12.49% | -2.71M 78.01% | -3.01M 10.95% | -1.89M 37.38% | -1.65M 12.63% | -3.51M 113.30% | -2.88M 18.02% | -4.72M 63.89% | -6.66M 41.17% | -5.87M 11.96% | -7.40M 26.13% | -9.77M 32.07% | -9.58M 1.92% | -4.28M 55.33% | -4.24M 0.98% | -10.14M 139.30% | -6.71M 33.87% | -1.10M 83.54% | 2.02M - | ||
acquisitions net | -1.50M - | -5.51M 267.07% | -5.29M 3.83% | -2.50M 52.79% | 13.30M 632.04% | -4.82M 136.20% | -6.80M 41.18% | -11.36M 67.05% | 22.97M 302.26% | -3.99M 117.36% | -16.71M 319.06% | -4.82M 71.13% | -19.30M 300.02% | -1M 94.82% | -500K 50% | -106K - | -9.72M - | -12.52M 28.85% | -8.86M 29.20% | -9.39M 5.93% | -1.58M 83.17% | -2.33M 47.34% | -1.38M 40.68% | 5.29M 482.98% | 17.77M 235.96% | -17.77M - | -12.42M - | -3.30M 73.42% | |||||||||||||||||
purchases of investments | -15.15M - | 15.15M - | 1.51M - | -4.73M - | -5.67M - | 4.73M 183.45% | -2.16M 145.59% | -1.89M 12.37% | -6.70M 254.60% | -7.09M 5.73% | 9.69M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 540K - | -15.15M - | 17.77M - | 18.08M - | 1.04M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.51M - | 5.29M 3.83% | -12.79M - | 4.82M 137.63% | 6.80M 41.18% | 9.36M 37.63% | -22.97M 345.50% | 3.99M 117.36% | 16.71M 319.06% | 4.82M 71.13% | 17.39M 260.41% | 9.18M - | 12.52M 36.43% | 8.86M 29.20% | 9.39M 5.93% | 1.58M 83.17% | 2.33M 47.34% | 1.38M 40.68% | -5.29M 482.98% | -19.28M 264.45% | 17.77M - | -12.64M - | -4.73M 62.57% | 2.16M 145.59% | 1.89M 12.37% | 6.70M 254.60% | -6.04M - | -26.53M - | |||||||||||||||||
net cash used for investing activites | -15.44M - | -13.72M 11.11% | -14.63M 6.65% | -16.72M 14.28% | -16.78M 0.35% | -28.06M 67.23% | -21.44M 23.59% | -15.53M 27.58% | -13.76M 11.38% | -9.34M 32.11% | -21.52M 130.33% | -7.63M 64.57% | -26.40M 246.20% | -14.21M 46.19% | -17.24M 21.35% | -25.89M 50.17% | -16.26M 37.18% | -11.95M 26.51% | -6.84M 42.78% | -14.48M 111.77% | -23.60M 62.94% | -27.65M 17.15% | -15.04M 45.61% | -10.97M 27.05% | -12.34M 12.49% | -2.71M 78.01% | -3.01M 10.95% | -1.89M 37.38% | -1.65M 12.63% | 14.26M 965.57% | -2.88M 120.20% | -4.72M 63.89% | -6.66M 41.17% | -10.60M 59.04% | -7.40M 30.18% | -22.41M 202.89% | -12.88M 42.51% | -4.28M 66.77% | -4.24M 0.98% | -10.14M 139.30% | -12.76M 25.79% | -7.14M 44.04% | -14.82M - | ||
debt repayment | -5M - | -500K - | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -39.67M 7,833.40% | -10M 74.79% | -15M 50% | -35M 133.33% | -5M 85.71% | -55M 1,000% | -255M - | -45.24M 82.26% | -7.37M - | -890K - | -3.60M 304.49% | -58K 98.39% | -31.18M 53,658.62% | -7.71M 75.29% | -4.65M 39.64% | -1.43M 69.29% | -27.73M - | |||||||||||||||||
common stock issued | 8.97M - | 742K 91.73% | 10.83M - | 11.41M 5.29% | 740K - | -1.15M - | 13.08M 1,234.61% | 1.02M - | 803K 21.04% | 2.40M - | 824K - | 883K - | 98K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -789K - | -1K 99.87% | -2.37M 236,800% | -694K 70.70% | -3.90M 462.68% | -2.30M 41.18% | -38.08M 1,557.68% | 3K 100.01% | -50.47M 1,682,333.33% | -35.26M 30.13% | -14.66M 58.43% | -18.13M 23.70% | -11.94M 34.16% | -39.61M 231.85% | 1.03M 102.59% | -749K 173.00% | -19.39M 2,488.52% | -31.70M 63.50% | 1.04M 103.28% | -32.76M 3,253.32% | -4.21M 87.16% | -15.44M 266.98% | -3.74M 75.76% | -2.47M 33.97% | -38.93M 1,475.64% | 449K 101.15% | 56K 87.53% | 260K 364.29% | -9.63M - | -14.34M 48.96% | -8.12M 43.40% | -43.08M 430.84% | -5.42M 87.41% | -26.54M 389.27% | -3.66M 86.23% | -355K 90.29% | -252K 29.01% | -22.31M 8,754.84% | -17.86M 19.98% | -128.10K - | |||||
dividends paid | -2.99M - | -2.44M - | -30.63M - | -30.01M 2.03% | -51.40M - | -883K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -6.81M - | 38.85M - | 1.01M 97.39% | 4.67M 360.20% | 48.37M 935.50% | 17.48M 63.86% | 839K 95.20% | 171.40M 20,328.49% | -5.60M - | 3.45M 161.61% | 2.73M 20.90% | -146K 105.35% | -12.75M 8,634.25% | -1.35M 89.42% | -3.10M 129.65% | 3.25M 204.84% | -5.15M 258.47% | 32.62M 733.67% | 61.52M 88.62% | 58.04M 5.65% | -449K 100.77% | -3.37M 649.44% | 102.72M 3,152.72% | 278.10M 170.72% | -3.94M 101.42% | -2.22M 43.60% | 6.80M 406.08% | 201.53M 2,864.56% | 1.32M 99.35% | -4.29M 425.57% | -528K 87.70% | -4.92M 831.63% | -502K 89.79% | 1.94M 486.45% | 32.68M 1,584.64% | 19.80M 39.42% | 3.34M 83.15% | 315K 90.56% | 103.09K 67.27% | 40.65M 39,329.65% | 20.25M - | ||||
net cash used provided by financing activities | -2.84M - | -47K 98.34% | 38.85M 82,757.45% | -1.35M 103.49% | 14.81M 1,193.87% | 55.87M 277.22% | 15.19M 72.82% | -37.24M 345.23% | 171.40M 560.28% | -53.22M 131.05% | -41.36M 22.28% | -11.71M 71.69% | -19.50M 66.54% | 499K 102.56% | -52.87M 10,694.19% | -823K 98.44% | -4.35M 428.19% | -16.64M 282.79% | -37.35M 124.44% | -6.01M 83.90% | -10.86M 80.64% | 9.62M 188.59% | -50.89M 628.82% | -12.11M 76.21% | -3.75M 69.06% | 239.16M 6,484.49% | -3.49M 101.46% | -2.17M 37.95% | 7.06M 426.00% | -52.65M 845.89% | -43.92M 16.56% | -13.92M 68.32% | -22.23M 59.75% | -13.04M 41.37% | -44.48M 241.20% | -7.08M 84.07% | 6.08M 185.83% | -15.04M 347.28% | -4.72M 68.58% | -4.59M 2.88% | -23.64M 415.24% | 22.79M 196.42% | -7.51M - | ||
effect of forex changes on cash | -195K - | -21K 89.23% | -138K 557.14% | 73K 152.90% | 32K 56.16% | -38K 218.75% | -130K 242.11% | 443K 440.77% | 567K 27.99% | -100K 117.64% | 106K 206% | 118K 11.32% | -18K 115.25% | 46K 355.56% | 30K 34.78% | -24K 180% | -319K 1,229.17% | -16K 94.98% | 458K 2,962.50% | -347K 175.76% | 534K 253.89% | 186K 65.17% | 107K 42.47% | 434K 305.61% | -97K 122.35% | 377K 488.66% | 54K 85.68% | 199K 268.52% | -1.04M 620.60% | -245K 76.35% | -799K 226.12% | 86K 110.76% | -48K 155.81% | 4K 108.33% | 1.20M 29,800% | 761K 36.37% | 213K 72.01% | -55K 125.82% | 346K 729.09% | 316K 8.67% | -103K 132.59% | 131K 227.18% | -62K - | ||
net change in cash | 3.59M - | 146K 95.93% | 45.40M 30,992.47% | 18.62M 58.99% | 12.80M 31.26% | 33.84M 164.41% | 6.04M 82.15% | -29.02M 580.42% | 200.09M 789.44% | -57.70M 128.84% | -31.67M 45.11% | -9.98M 68.50% | -13.35M 33.76% | -14.28M 6.99% | -32.24M 125.78% | -536K 98.34% | 1.02M 289.74% | -13.15M 1,392.63% | -12.54M 4.63% | 573K 104.57% | 7.97M 1,291.80% | -18.51M 332.05% | -16.63M 10.12% | -3.90M 76.53% | 6.94M 277.71% | 242.79M 3,400.48% | -33.29M 113.71% | -13.79M 58.58% | 12.18M 188.35% | -49.59M 507.03% | -53.67M 8.24% | -21.12M 60.65% | -3.30M 84.39% | -27.41M 731.39% | -52.19M 90.39% | -22.96M 56.00% | 10.25M 144.64% | 1.84M 82% | -3.98M 315.72% | 14.34M 460.23% | -33.40M 332.98% | 4.82M 114.42% | 12.95M - | ||
cash at beginning of period | 25.95M - | 29.55M 13.84% | 29.69M 0.49% | 75.09M 152.89% | 93.70M 24.80% | 106.50M 13.66% | 140.34M 31.77% | 146.38M 4.30% | 117.36M 19.83% | 317.45M 170.49% | 259.75M 18.18% | 228.08M 12.19% | 218.10M 4.37% | 204.76M 6.12% | 190.48M 6.97% | 158.24M 16.92% | 157.71M 0.34% | 158.72M 0.64% | 145.58M 8.28% | 133.04M 8.61% | 133.62M 0.43% | 141.59M 5.97% | 123.08M 13.07% | 106.45M 13.51% | 102.55M 3.67% | 109.48M 6.76% | 352.28M 221.76% | 318.99M 9.45% | 305.20M 4.32% | 317.38M 3.99% | 267.79M 15.62% | 214.13M 20.04% | 193.01M 9.86% | 189.71M 1.71% | 162.30M 14.45% | 110.11M 32.16% | 87.15M 20.85% | 97.40M 11.76% | 99.25M 1.89% | 95.27M 4.01% | 109.60M 15.05% | 76.20M 30.48% | 91.55M - | ||
cash at end of period | 29.55M - | 29.69M 0.49% | 75.09M 152.89% | 93.70M 24.80% | 106.50M 13.66% | 140.34M 31.77% | 146.38M 4.30% | 117.36M 19.83% | 317.45M 170.49% | 259.75M 18.18% | 228.08M 12.19% | 218.10M 4.37% | 204.76M 6.12% | 190.48M 6.97% | 158.24M 16.92% | 157.71M 0.34% | 158.72M 0.64% | 145.58M 8.28% | 133.04M 8.61% | 133.62M 0.43% | 141.59M 5.97% | 123.08M 13.07% | 106.45M 13.51% | 102.55M 3.67% | 109.48M 6.76% | 352.28M 221.76% | 318.99M 9.45% | 305.20M 4.32% | 317.38M 3.99% | 267.79M 15.62% | 214.13M 20.04% | 193.01M 9.86% | 189.71M 1.71% | 162.30M 14.45% | 110.11M 32.16% | 87.15M 20.85% | 97.40M 11.76% | 99.25M 1.89% | 95.27M 4.01% | 109.60M 15.05% | 76.20M 30.48% | 81.02M 6.32% | 104.50M - | ||
operating cash flow | 22.06M - | 13.93M 36.83% | 21.32M 52.98% | 36.62M 71.80% | 14.73M 59.76% | 6.07M 58.81% | 12.43M 104.79% | 23.30M 87.48% | 41.88M 79.75% | 4.96M 88.15% | 31.10M 526.57% | 9.24M 70.30% | 32.57M 252.58% | -617K 101.89% | 37.84M 6,232.41% | 26.20M 30.76% | 21.95M 16.23% | 15.46M 29.54% | 31.19M 101.71% | 21.42M 31.34% | 41.90M 95.66% | -669K 101.60% | 49.19M 7,452.17% | 18.74M 61.90% | 23.12M 23.37% | 5.97M 74.19% | -26.85M 549.98% | -9.94M 62.98% | 7.81M 178.56% | -10.95M 240.27% | -6.07M 44.62% | -2.57M 57.69% | 25.65M 1,099.49% | -3.78M 114.75% | -1.51M 60.08% | 5.77M 482.38% | 16.84M 191.65% | 21.22M 26.00% | 4.64M 78.15% | 28.75M 520.08% | 3.25M 88.71% | -10.97M 437.80% | 35.45M - | ||
capital expenditure | -13.94M - | -13.72M 1.54% | -14.63M 6.65% | -14.22M 2.81% | -17.29M 21.56% | -28.06M 62.33% | -21.44M 23.59% | -13.53M 36.91% | -13.76M 1.72% | -9.34M 32.11% | -21.52M 130.33% | -7.63M 64.57% | -24.49M 221.14% | -13.21M 46.07% | -16.74M 26.75% | -25.89M 54.66% | -16.16M 37.58% | -11.95M 26.02% | -6.84M 42.78% | -14.48M 111.77% | -23.60M 62.94% | -12.49M 47.06% | -15.04M 20.37% | -10.97M 27.05% | -12.34M 12.49% | -2.71M 78.01% | -3.01M 10.95% | -1.89M 37.38% | -1.65M 12.63% | -3.51M 113.30% | -2.88M 18.02% | -4.72M 63.89% | -6.66M 41.17% | -5.87M 11.96% | -7.40M 26.13% | -9.77M 32.07% | -9.58M 1.92% | -4.28M 55.33% | -4.24M 0.98% | -10.14M 139.30% | -6.71M 33.87% | -1.10M 83.54% | 2.02M - | ||
free cash flow | 8.12M - | 214K 97.37% | 6.68M 3,023.36% | 22.40M 235.11% | -2.55M 111.39% | -21.99M 761.79% | -9.01M 59.01% | 9.77M 208.42% | 28.12M 187.76% | -4.38M 115.57% | 9.58M 318.84% | 1.61M 83.18% | 8.08M 401.30% | -13.82M 271.06% | 21.10M 252.63% | 311K 98.53% | 5.79M 1,761.41% | 3.51M 39.37% | 24.35M 593.79% | 6.93M 71.53% | 18.30M 164.00% | -13.16M 171.91% | 34.15M 359.44% | 7.77M 77.25% | 10.78M 38.73% | 3.25M 69.82% | -29.86M 1,017.80% | -11.82M 60.40% | 6.16M 152.10% | -14.46M 334.81% | -8.95M 38.16% | -7.29M 18.55% | 18.98M 360.55% | -9.65M 150.83% | -8.91M 7.67% | -4.00M 55.12% | 7.26M 281.49% | 16.94M 133.42% | 398K 97.65% | 18.61M 4,575.63% | -3.46M 118.60% | -12.07M 248.76% | 37.48M - |
All numbers in (except ratios and percentages)