COM:INFINERA
Infinera
- Stock
Last Close
6.61
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
1.70M
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 | 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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.18M - | -4.37M 57.02% | 4.78M 209.28% | 4.84M 1.32% | 8.41M 73.65% | 12.37M 47.04% | 17.91M 44.80% | 8.51M 52.47% | 12.17M 42.98% | 11.81M 2.96% | 11.31M 4.20% | -11.30M 199.87% | -36.25M 220.91% | -40.45M 11.58% | -42.84M 5.90% | -37.23M 13.09% | -73.98M 98.72% | -26.28M 64.48% | -21.94M 16.52% | -32.61M 48.65% | -133.47M 309.28% | -121.60M 8.89% | -113.66M 6.53% | -84.77M 25.42% | -66.59M 21.44% | -99.27M 49.06% | -61.63M 37.91% | -35.90M 41.76% | -9.92M 72.35% | -48.32M 386.92% | -35.59M 26.34% | -53.79M 51.13% | -33.07M 38.53% | -41.85M 26.56% | -55.72M 33.14% | -11.93M 78.59% | 33.46M 380.45% | -8.41M 125.14% | -20.26M 140.94% | -9.41M 53.55% | 12.87M 236.76% | -61.40M 576.93% | -48.29M 21.35% | -14.31M 70.36% | |
depreciation and amortization | 5.99M - | 6.31M 5.44% | 6.50M 2.93% | 6.53M 0.43% | 6.58M 0.77% | 6.59M 0.14% | 6.26M 4.89% | 9.24M 47.57% | 13.68M 48.02% | 14.67M 7.18% | 15.22M 3.81% | 15.87M 4.26% | 15.72M 0.93% | 15.95M 1.44% | 16.67M 4.52% | 16.77M 0.58% | 16.61M 0.97% | 16.98M 2.23% | 16.27M 4.14% | 17.09M 5.01% | 50.16M 193.49% | 30.94M 38.31% | 54.56M 76.34% | 36.95M 32.28% | 28.64M 22.47% | 25.45M 11.17% | 25.92M 1.88% | 22.89M 11.69% | 25.88M 13.03% | 20.55M 20.60% | 18.76M 8.68% | 20.93M 11.53% | 23.35M 11.59% | 21.57M 7.61% | 21.13M 2.03% | 21.30M 0.81% | 19.82M 6.97% | 19.60M 1.09% | 19.80M 1.00% | 20.00M 1.03% | 22.88M 14.39% | 17.66M 22.82% | 15.54M 12.00% | 15.76M 1.40% | |
deferred income tax | 671K - | 828K 23.40% | 919K 10.99% | 973K 5.88% | 1.05M 8.12% | 954K 9.32% | -3.94M 513.42% | 4.34M 210.09% | 1.10M 74.57% | 481K 56.43% | 252K 47.61% | 192K 23.81% | 2.46M 1,179.17% | 372K 84.85% | 114K 69.35% | 125K 9.65% | 1.99M 1,495.20% | 3.21M - | 850K 73.52% | -90.31M - | |||||||||||||||||||||||||
stock based compensation | 8.17M - | 6.67M 18.38% | 6.80M 1.98% | 7.37M 8.33% | 7.55M 2.39% | 7.21M 4.49% | 8.21M 13.89% | 8.45M 2.95% | 8.71M 3.09% | 7.99M 8.32% | 10.99M 37.64% | 10.21M 7.11% | 11.34M 11.08% | 10.88M 4.10% | 12.38M 13.82% | 12.17M 1.72% | 10.30M 15.38% | 10.98M 6.67% | 12.04M 9.66% | 11.37M 5.62% | 9.02M 20.68% | 8.71M 3.36% | 13.05M 49.74% | 9.80M 24.85% | 11.73M 19.62% | 11.70M 0.22% | 12.78M 9.17% | 12.06M 5.58% | 12.92M 7.10% | 10.97M 15.06% | 13.94M 27.02% | 13.63M 2.20% | 13.27M 2.68% | 12.94M 2.47% | 17.78M 37.44% | 13.70M 22.98% | 16.60M 21.18% | 15.65M 5.70% | 18.00M 15.00% | 15.74M 12.52% | 12.76M 18.97% | 14.53M 13.91% | 14.39M - | ||
change in working capital | 19.16M - | -26.87M 240.26% | -10.82M 59.74% | 542K 105.01% | -7.01M 1,394.10% | -9.49M 35.26% | 24.28M 355.95% | -1.01M 104.16% | -11.67M 1,056.89% | -27.43M 135.00% | -12.18M 55.61% | -12.55M 3.05% | -1.37M 89.08% | 13.61M 1,093.50% | 7.68M 43.58% | -15.52M 302.11% | 11.87M 176.48% | -18.81M 258.44% | -1.53M 91.89% | -21.19M 1,288.86% | -15.67M 26.05% | -17.18M 9.62% | -2.21M 87.11% | -8.67M 291.51% | 19.80M 328.31% | -43.24M 318.42% | -28.50M 34.10% | -48.16M 69.01% | 8.15M 116.91% | 18.91M 132.10% | 12.45M 34.16% | -5.88M 147.22% | -20.37M 246.48% | 13.19M 164.75% | -61.31M 564.96% | 8.26M 113.47% | -73.79M 993.55% | -30.71M 58.39% | -20.88M 32.00% | -59.14M 183.23% | 32.81M 155.48% | 52.76M 60.80% | -40.53M 176.82% | -12.23M 69.83% | |
accounts receivables | -13.46M - | -6.76M 49.78% | -13.28M 96.41% | -15.42M 16.11% | -18.49M 19.90% | 23.39M 226.52% | 21.75M 7.02% | -16.30M 174.96% | -44.81M 174.87% | 2.17M 104.83% | -9.57M 541.99% | 40.45M 522.70% | 851K 97.90% | 26.37M 2,998.24% | 1.26M 95.21% | -12.55M 1,093.75% | 10.77M 185.82% | -30.93M 387.14% | 8.91M 128.82% | -5.71M 164.10% | 6.62M 215.82% | 49.75M 651.91% | 5.46M 89.02% | -27.70M 607.05% | -62.92M 127.17% | 70.24M 211.64% | -16.25M 123.13% | 1.26M 107.77% | -23.10M 1,929.14% | 38.67M 267.39% | -2.38M 106.15% | 6.21M 360.93% | -88.28M 1,522.74% | 81.82M 192.68% | -31.42M 138.40% | 14.44M 145.95% | -133.86M 1,027.18% | 86.24M 164.43% | 7.98M 90.75% | -4.97M 162.28% | -50.74M 921.28% | 115.44M 327.53% | -20.68M 117.91% | -2.40M 88.39% | |
inventory | 567K - | -3.35M 691.53% | -4.75M 41.71% | -908K 80.90% | -16.47M 1,713.99% | -12.10M 26.52% | -671K 94.46% | 3.87M 677.20% | -8.21M 312.11% | -16.16M 96.65% | -15.15M 6.23% | -29.77M 96.54% | -3.02M 89.87% | -326K 89.19% | -12.37M 3,695.71% | 3.10M 125.04% | 12.33M 297.81% | -2.33M 118.89% | -6.37M 173.68% | 7.78M 222.01% | -7.69M 198.89% | -24.94M 224.24% | -5.70M 77.13% | 7.30M 228.02% | -19.50M 367.10% | 17.74M 190.95% | 32.43M 82.82% | 13.04M 59.80% | 8.22M 36.93% | 4.06M 50.64% | -10.18M 350.78% | -18.77M 84.43% | -3.13M 83.33% | -1.98M 36.75% | -20.25M 923.04% | -23.29M 15.03% | -44.01M 88.99% | -38.55M 12.40% | -14.61M 62.11% | -29.82M 104.16% | 25.12M 184.23% | 10.16M 59.54% | 35.98M 254.03% | 28.38M 21.13% | |
accounts payables | 10.42M - | -2.08M 119.96% | -4.35M 109.04% | 17.44M 501.03% | 7.80M 55.26% | -10.32M 232.25% | -13.28M 28.72% | 21.26M 260.08% | 21.56M 1.43% | -9.04M 141.93% | 1.70M 118.83% | -6.60M 487.54% | -14.32M 117.09% | -3.18M 77.79% | 20.11M 732.30% | 8.91M 55.67% | -30.60M 443.35% | 19.29M 163.02% | 5.17M 73.18% | 1.80M 65.27% | -26.77M 1,590.76% | -23.44M 12.46% | 28.16M 220.16% | 11.76M 58.24% | 66.78M 467.85% | -72.36M 208.34% | -5.00M 93.09% | -40.47M 708.83% | 24.41M 160.33% | -23.58M 196.60% | 21.50M 191.16% | 9K 99.96% | 34.38M 381,900% | -19.83M 157.68% | 21.95M 210.69% | 35.21M 60.40% | 50.93M 44.66% | -27.97M 154.92% | -54K 99.81% | 225K 516.67% | 24.88M 10,956.44% | -64.64M 359.85% | -13.43M 79.22% | 20.95M 255.96% | |
other working capital | 21.64M - | -14.68M 167.84% | 11.56M 178.78% | -567K 104.90% | 20.14M 3,652.73% | -10.46M 151.92% | 16.48M 257.62% | -9.84M 159.68% | 19.79M 301.15% | -4.40M 122.24% | 10.84M 346.28% | -16.63M 253.40% | 15.12M 190.91% | -9.25M 161.19% | -1.32M 85.77% | -14.98M 1,038.53% | 19.38M 229.31% | -4.84M 124.97% | -9.24M 90.93% | -25.05M 171.24% | 12.18M 148.60% | -18.56M 252.43% | -30.14M 62.40% | -39K 99.87% | 35.43M 90,948.72% | -58.87M 266.14% | -39.67M 32.61% | -22.00M 44.56% | -1.39M 93.69% | -239K 82.78% | 3.51M 1,566.95% | 6.68M 90.56% | 36.66M 448.78% | -46.82M 227.71% | -31.59M 32.53% | -18.10M 42.72% | 53.15M 393.71% | -50.42M 194.86% | -14.20M 71.85% | -24.57M 73.11% | 33.55M 236.53% | -8.20M 124.45% | -42.41M 416.98% | 50.61M 219.34% | |
other non cash items | 1.97M - | 2M 1.52% | 2.07M 3.50% | 2.16M 4.44% | 2.15M 0.37% | 2.21M 2.83% | 2.31M 4.33% | 2.95M 27.74% | 1.82M 38.28% | 2.47M 35.51% | 2.62M 5.95% | 2.77M 6.04% | 3.07M 10.78% | 2.67M 13.11% | 2.94M 10.30% | 2.79M 5.09% | 32.21M 1,052.38% | 3.02M 90.62% | 2.14M 29.26% | 1.73M 19.19% | 17.57M 917.08% | 42.98M 144.66% | -15.55M 136.18% | 9.49M 161.07% | -3.77M 139.67% | 13.85M 467.61% | 14.86M 7.31% | 12.67M 14.71% | 15.20M 19.91% | 16.52M 8.73% | 11.75M 28.90% | 11.94M 1.63% | 18.19M 52.31% | 9.94M 45.34% | 5.70M 42.71% | -11.69M 305.34% | 3.35M 128.66% | 2.09M 37.51% | 4.77M 127.60% | 93.32M 1,858.12% | 34.71M 62.81% | -10.64M 130.65% | 42.53M 499.77% | 40.96M 3.70% | |
net cash provided by operating activities | 25.79M - | -15.43M 159.85% | 10.25M 166.43% | 22.42M 118.67% | 18.73M 16.47% | 19.84M 5.96% | 55.03M 177.33% | 32.49M 40.96% | 25.82M 20.54% | 9.98M 61.35% | 28.22M 182.80% | 5.20M 81.56% | -5.03M 196.60% | 3.03M 160.27% | -3.05M 200.59% | -20.90M 585.63% | -1.01M 95.17% | -14.11M 1,298.32% | 6.99M 149.55% | -20.41M 391.96% | -71.55M 250.57% | -56.15M 21.52% | -63.81M 13.64% | -37.19M 41.72% | -10.19M 72.60% | -91.52M 798.11% | -36.57M 60.04% | -36.43M 0.40% | 52.22M 243.34% | 18.63M 64.32% | 21.30M 14.35% | -13.18M 161.84% | 1.37M 110.39% | 15.79M 1,053.25% | -72.42M 558.70% | 19.64M 127.11% | -564K 102.87% | -1.77M 213.65% | 1.42M 180.27% | -29.79M 2,198.10% | 79.65M 367.35% | 24.03M 69.84% | -59.95M 349.54% | 44.56M 174.33% | |
investments in property plant and equipment | -7.46M - | -5.61M 24.86% | -4.38M 21.95% | -4.38M 0.05% | -8.76M 100% | -7.37M 15.88% | -8.73M 18.51% | -10.61M 21.54% | -15.31M 44.25% | -10.84M 29.16% | -12.43M 14.66% | -9.60M 22.79% | -10.46M 8.93% | -14.74M 40.99% | -24.46M 65.89% | -11.05M 54.83% | -7.79M 29.45% | -8.02M 2.89% | -13.48M 68.15% | -5.52M 59.03% | -10.66M 93.07% | -6.59M 38.21% | -9.19M 39.51% | -12.55M 36.47% | -1.87M 85.09% | -8.46M 352.38% | -10.54M 24.50% | -8.15M 22.70% | -11.86M 45.61% | -11.72M 1.18% | -14.07M 20.02% | -6.53M 53.62% | -9.06M 38.93% | -16.06M 77.15% | -10.67M 33.58% | -11.02M 3.35% | -8.30M 24.68% | -16.81M 102.44% | -10.77M 35.91% | -13.32M 23.62% | -21.41M 60.79% | -8.08M 62.29% | -14.58M 80.56% | -24.09M 65.20% | |
acquisitions net | -144.04M - | -407K 99.72% | -102.90M - | -10M 90.28% | 1.01M 110.09% | -1.01M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -81.61M - | -80.22M 1.70% | -78.27M 2.43% | -61.28M 21.72% | -88.13M 43.82% | -80.02M 9.20% | -32.92M 58.86% | -14M 57.47% | -59.80M 327.12% | -37.39M 37.47% | -59.66M 59.54% | -25.97M 56.48% | -8.06M 68.96% | -84.42M 947.42% | -23.43M 72.24% | -14.39M 38.57% | -37.97M 163.74% | -2.99M 92.14% | |||||||||||||||||||||||||||
sales maturities of investments | 48.48M - | 57.06M 17.70% | 69.05M 21.01% | 59.90M 13.25% | 50.52M 15.66% | 93.28M 84.65% | 60.20M 35.46% | 93.59M 55.47% | 34.52M 63.12% | 63.76M 84.72% | 27.95M 56.16% | 18.84M 32.61% | 55.83M 196.32% | 46.68M 16.39% | 36.32M 22.19% | 39.50M 8.75% | 40.91M 3.56% | 50.17M 22.64% | 71.06M 41.64% | 29.93M 57.89% | 4M 86.63% | 10.54M 163.55% | 14.54M 37.95% | 1.50M 89.69% | 1.01M 32.69% | ||||||||||||||||||||
other investing activites | -176K - | -479K 172.16% | -12K 97.49% | 171K 1,525% | -1.25M 831.58% | 352K 128.14% | -62K 117.61% | -163K 162.90% | 8K 104.91% | -30K 475% | -30K 0% | -4.89M 16,200% | 866K 117.71% | 1.63M 87.76% | 1.35M 17.10% | 1.42M 4.97% | -93K 106.57% | 1.05M - | 778K - | -778K 200% | |||||||||||||||||||||||||
net cash used for investing activites | -40.77M - | -29.25M 28.26% | -13.61M 53.46% | -5.58M 58.97% | -47.62M 752.57% | 6.24M 113.11% | 18.49M 196.11% | -75.22M 506.84% | -40.99M 45.51% | 15.49M 137.80% | -44.17M 385.10% | -21.62M 51.06% | 38.18M 276.61% | -50.86M 233.23% | -10.22M 79.91% | 15.47M 251.41% | -4.95M 131.97% | 39.16M 891.65% | 57.57M 47.01% | 25.45M 55.79% | -109.56M 530.49% | -6.05M 94.48% | 6.36M 205.13% | -10.27M 261.53% | -2.65M 74.21% | -8.46M 219.52% | -10.54M 24.50% | -8.15M 22.70% | -11.86M 45.61% | -11.72M 1.18% | -14.07M 20.02% | -6.53M 53.62% | -9.06M 38.93% | -16.06M 77.15% | -10.67M 33.58% | -11.02M 3.35% | -8.30M 24.68% | -16.81M 102.44% | -10.77M 35.91% | -13.32M 23.62% | -21.41M 60.79% | -8.08M 62.29% | -14.58M 80.56% | -24.09M 65.20% | |
debt repayment | -1.21M - | -101K - | -20.27M 19,965.35% | -99K 99.51% | -8.99M 8,979.80% | -195K 97.83% | -537K 175.38% | -77.33M 14,300.56% | -618K 99.20% | -469K 24.11% | -563K 20.04% | -521K 7.46% | -40.30M 7,635.32% | -321.44M 697.60% | -427K 99.87% | -354K 17.10% | -83.82M 23,576.84% | -2.73M 96.74% | -7.35M 168.91% | -230K 96.87% | -2.94M 1,178.26% | -34.71M 1,080.58% | |||||||||||||||||||||||
common stock issued | 1.63M - | 7.05M 331.70% | 1.35M 80.90% | 11.28M 737.56% | 5.02M 55.47% | 10.13M 101.65% | 6.36M 37.25% | 6.95M 9.25% | 1.92M 72.38% | 7.79M 306.00% | 799K 89.74% | 7.90M 888.74% | 1.16M 85.29% | 9.81M 744.06% | 1.31M 86.67% | 6.88M 426.09% | 10.64M - | 422K 96.04% | 6.63M 1,470.38% | 7.74M - | 4.31M - | 7.39M - | 4K 99.95% | 38.98M 974,275% | 63.61M 63.22% | 9.34M 85.31% | 7.15M - | 8.88M - | 6.31M - | -6.31M 200% | 8.74M 238.39% | 6.19M - | 4K - | 1K 75% | |||||||||||
common stock repurchased | -3K - | -962K - | -368K 61.75% | -1.10M 198.91% | -568K 48.36% | -248K - | 1.60M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -962K - | -368K 61.75% | -1.10M 198.91% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.62M - | -227K - | -3.95M - | -611K 84.53% | -482K 21.11% | 675K 240.04% | -2.44M 462.07% | -25.58M 946.64% | 1.74M 106.80% | -230K 113.22% | -146K 36.52% | 4.45M 3,146.58% | -140K 103.15% | -71K 49.29% | -97K 36.62% | -150.87M 155,432.99% | 342.42M 326.97% | -51K 100.01% | 8.58M 16,931.37% | -450K 105.24% | 28.59M 6,452.67% | 43.50M 52.18% | 247.72M 469.44% | -5.58M 102.25% | -2.39M 57.15% | -5.76M 141.17% | -4.48M 22.24% | -27.46M 512.58% | -2.87M 89.55% | -4.25M 48.15% | -1.94M 54.33% | 75.13M 3,968.80% | 362.48M 382.46% | 3.15M 99.13% | -1.38M 143.70% | 93.69M 6,904.14% | -549K 100.59% | -10.66M 1,842.62% | -2.79M 73.82% | -1.40M 49.96% | 21.16M 1,614.46% | ||||
net cash used provided by financing activities | 1.63M - | 5.43M 233.23% | 1.35M 75.22% | 11.05M 720.71% | 5.02M 54.55% | 6.18M 23.03% | 5.75M 7.04% | 6.46M 12.48% | 2.59M 59.88% | 5.34M 106.05% | -24.78M 563.80% | 9.64M 138.90% | 932K 90.33% | 9.66M 936.70% | 5.75M 40.44% | 6.74M 17.05% | -71K 101.05% | 10.55M 14,954.93% | -150.44M 1,526.42% | 349.05M 332.01% | -1.26M 100.36% | 16.32M 1,393.50% | -450K 102.76% | 32.80M 7,388.67% | 23.24M 29.15% | 255.02M 997.48% | -14.56M 105.71% | 36.39M 349.90% | 57.31M 57.50% | -72.47M 226.44% | -28.07M 61.26% | 3.81M 113.59% | -4.82M 226.25% | 6.41M 233.17% | 34.83M 443.22% | 45.43M 30.43% | -4.33M 109.52% | 4.81M 211.12% | 9.31M 93.66% | 2.91M 68.74% | -3.31M 213.85% | -3.02M 8.78% | -4.33M 43.38% | -11.95M 175.84% | |
effect of forex changes on cash | 55K - | 164K 198.18% | 70K 57.32% | -331K 572.86% | -503K 51.96% | -139K 72.37% | 132K 194.96% | -647K 590.15% | 576K 189.03% | 59K 89.76% | -867K 1,569.49% | -612K 29.41% | -2.44M 298.04% | 1.19M 148.65% | 1.67M 41.27% | 911K 45.58% | 330K 63.78% | -58K 117.58% | -2.16M 3,624.14% | -836K 61.30% | 2.48M 396.05% | -1.21M 149.01% | 1.18M 197.28% | -3.23M 373.47% | 1.77M 154.82% | -4.37M 346.98% | 2.40M 154.96% | -230K 109.58% | 1.93M 939.57% | -278K 114.40% | 4.52M 1,726.98% | -944K 120.87% | -1.37M 44.92% | -4.63M 238.74% | -591K 87.25% | 795K 234.52% | -7.62M 1,058.62% | -5.70M 25.23% | -2.93M 48.56% | 78K 102.66% | -7.70M 9,974.36% | 5.38M 169.80% | -8.60M - | ||
net change in cash | -13.30M - | -39.08M 193.86% | -1.94M 95.03% | 27.56M 1,519.00% | -24.37M 188.43% | 32.13M 231.84% | 79.39M 147.12% | -36.91M 146.50% | -12.00M 67.49% | 30.87M 357.23% | -41.59M 234.73% | -7.38M 82.25% | 31.64M 528.56% | -36.98M 216.87% | -5.84M 84.21% | 2.22M 138.06% | -5.70M 356.39% | 35.54M 723.89% | -88.04M 347.70% | 353.25M 501.24% | -179.91M 150.93% | -47.09M 73.82% | -56.73M 20.46% | -17.89M 68.46% | 12.17M 168.01% | 150.67M 1,138.36% | -59.27M 139.34% | -8.41M 85.81% | 99.60M 1,283.87% | -65.84M 166.10% | -16.32M 75.22% | -16.83M 3.16% | -13.88M 17.53% | 1.51M 110.86% | -48.85M 3,341.27% | 54.84M 212.26% | -20.81M 137.96% | -19.47M 6.46% | -2.98M 84.72% | -39.80M 1,237.95% | 47.37M 219.01% | 18.31M 61.34% | -76.33M 516.85% | 574K 100.75% | |
cash at beginning of period | 137.63M - | 124.33M 9.66% | 85.25M 31.43% | 83.31M 2.28% | 110.86M 33.08% | 86.50M 21.98% | 118.62M 37.14% | 198.02M 66.93% | 161.10M 18.64% | 149.10M 7.45% | 179.97M 20.71% | 138.38M 23.11% | 131.00M 5.34% | 162.64M 24.16% | 125.66M 22.74% | 119.82M 4.65% | 122.04M 1.85% | 121.49M 0.46% | 157.03M 29.26% | 68.99M 56.07% | 422.24M 512.04% | 242.34M 42.61% | 195.25M 19.43% | 138.52M 29.05% | 120.63M 12.92% | 132.80M 10.09% | 283.47M 113.46% | 224.20M 20.91% | 215.78M 3.75% | 315.38M 46.16% | 249.54M 20.88% | 233.23M 6.54% | 216.40M 7.22% | 202.52M 6.41% | 204.03M 0.74% | 155.18M 23.94% | 210.02M 35.34% | 189.20M 9.91% | 169.73M 10.29% | 165.46M 2.52% | 125.65M 24.06% | 173.02M 37.70% | 191.33M 10.58% | 115.00M 39.89% | |
cash at end of period | 124.33M - | 85.25M 31.43% | 83.31M 2.28% | 110.86M 33.08% | 86.50M 21.98% | 118.62M 37.14% | 198.02M 66.93% | 161.10M 18.64% | 149.10M 7.45% | 179.97M 20.71% | 138.38M 23.11% | 131.00M 5.34% | 162.64M 24.16% | 125.66M 22.74% | 119.82M 4.65% | 122.04M 1.85% | 116.34M 4.67% | 157.03M 34.97% | 68.99M 56.07% | 422.24M 512.04% | 242.34M 42.61% | 195.25M 19.43% | 138.52M 29.05% | 120.63M 12.92% | 132.80M 10.09% | 283.47M 113.46% | 224.20M 20.91% | 215.78M 3.75% | 315.38M 46.16% | 249.54M 20.88% | 233.23M 6.54% | 216.40M 7.22% | 202.52M 6.41% | 204.03M 0.74% | 155.18M 23.94% | 210.02M 35.34% | 189.20M 9.91% | 169.73M 10.29% | 166.76M 1.75% | 125.65M 24.65% | 173.02M 37.70% | 191.33M 10.58% | 115.00M 39.89% | 115.58M 0.50% | |
operating cash flow | 25.79M - | -15.43M 159.85% | 10.25M 166.43% | 22.42M 118.67% | 18.73M 16.47% | 19.84M 5.96% | 55.03M 177.33% | 32.49M 40.96% | 25.82M 20.54% | 9.98M 61.35% | 28.22M 182.80% | 5.20M 81.56% | -5.03M 196.60% | 3.03M 160.27% | -3.05M 200.59% | -20.90M 585.63% | -1.01M 95.17% | -14.11M 1,298.32% | 6.99M 149.55% | -20.41M 391.96% | -71.55M 250.57% | -56.15M 21.52% | -63.81M 13.64% | -37.19M 41.72% | -10.19M 72.60% | -91.52M 798.11% | -36.57M 60.04% | -36.43M 0.40% | 52.22M 243.34% | 18.63M 64.32% | 21.30M 14.35% | -13.18M 161.84% | 1.37M 110.39% | 15.79M 1,053.25% | -72.42M 558.70% | 19.64M 127.11% | -564K 102.87% | -1.77M 213.65% | 1.42M 180.27% | -29.79M 2,198.10% | 79.65M 367.35% | 24.03M 69.84% | -59.95M 349.54% | 44.56M 174.33% | |
capital expenditure | -7.46M - | -5.61M 24.86% | -4.38M 21.95% | -4.38M 0.05% | -8.76M 100% | -7.37M 15.88% | -8.73M 18.51% | -10.61M 21.54% | -15.31M 44.25% | -10.84M 29.16% | -12.43M 14.66% | -9.60M 22.79% | -10.46M 8.93% | -14.74M 40.99% | -24.46M 65.89% | -11.05M 54.83% | -7.79M 29.45% | -8.02M 2.89% | -13.48M 68.15% | -5.52M 59.03% | -10.66M 93.07% | -6.59M 38.21% | -9.19M 39.51% | -12.55M 36.47% | -1.87M 85.09% | -8.46M 352.38% | -10.54M 24.50% | -8.15M 22.70% | -11.86M 45.61% | -11.72M 1.18% | -14.07M 20.02% | -6.53M 53.62% | -9.06M 38.93% | -16.06M 77.15% | -10.67M 33.58% | -11.02M 3.35% | -8.30M 24.68% | -16.81M 102.44% | -10.77M 35.91% | -13.32M 23.62% | -21.41M 60.79% | -8.08M 62.29% | -14.58M 80.56% | -24.09M 65.20% | |
free cash flow | 18.32M - | -21.04M 214.84% | 5.88M 127.92% | 18.04M 207.05% | 9.97M 44.74% | 12.47M 25.15% | 46.30M 271.12% | 21.88M 52.74% | 10.51M 51.97% | -865K 108.23% | 15.79M 1,925.09% | -4.40M 127.85% | -15.48M 252.23% | -11.71M 24.35% | -27.50M 134.82% | -31.95M 16.14% | -8.80M 72.44% | -22.13M 151.37% | -6.49M 70.66% | -25.93M 299.43% | -82.22M 217.02% | -62.74M 23.69% | -73.01M 16.36% | -49.74M 31.87% | -12.06M 75.75% | -99.98M 728.96% | -47.11M 52.88% | -44.57M 5.39% | 40.35M 190.54% | 6.91M 82.88% | 7.24M 4.73% | -19.70M 372.25% | -7.70M 60.93% | -271K 96.48% | -83.09M 30,559.04% | 8.61M 110.36% | -8.87M 202.97% | -18.58M 109.52% | -9.35M 49.66% | -43.11M 360.93% | 58.24M 235.09% | 15.95M 72.61% | -74.54M 567.31% | 20.47M 127.47% |
All numbers in (except ratios and percentages)