COM:INSPERITY
Insperity
- Stock
Last Close
73.84
22/11 21:00
Market Cap
2.84B
Beta: -
Volume Today
370.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 5.29M - | 9.56M 80.83% | 1.89M 80.23% | 8.38M 343.42% | 8.16M 2.64% | 13.79M 68.88% | 7.31M 46.95% | 11.95M 63.39% | 6.34M 46.95% | 32.69M 415.74% | 9.71M 70.29% | 14.06M 44.81% | 9.52M 32.31% | 35.63M 274.24% | 14.02M 60.65% | 19.20M 36.98% | 15.55M 19.00% | 49.99M 221.40% | 24.56M 50.87% | 36.21M 47.42% | 24.66M 31.91% | 76.29M 209.43% | 28.56M 62.57% | 25.86M 9.44% | 20.39M 21.13% | 62.09M 204.45% | 51.85M 16.49% | 20.01M 61.41% | 4.29M 78.58% | 61.92M 1,345.09% | 25.15M 59.38% | 27.30M 8.52% | 9.71M 64.43% | 69.88M 619.86% | 33.60M 51.92% | 37.67M 12.11% | 38.20M 1.40% | 94.59M 147.64% | 12.89M 86.37% | 44.33M 243.82% | 19.56M 55.88% | 79M 303.86% | 18M 77.22% | 3M 83.33% | |
depreciation and amortization | 5.34M - | 5.26M 1.52% | 5.28M 0.36% | 5.29M 0.17% | 5.56M 5.14% | 5.29M 4.95% | 4.59M 13.15% | 4.49M 2.24% | 4.20M 6.33% | 4.27M 1.62% | 4.18M 2.22% | 4.05M 3.09% | 4.15M 2.55% | 4.25M 2.51% | 4.41M 3.55% | 4.70M 6.61% | 4.83M 2.79% | 5.21M 8.00% | 5.48M 5.12% | 5.64M 2.96% | 6.51M 15.33% | 6.69M 2.83% | 6.91M 3.24% | 7.33M 6.11% | 7.79M 6.33% | 7.60M 2.46% | 7.91M 4.03% | 7.82M 1.13% | 7.86M 0.52% | 8.05M 2.38% | 9.75M 21.18% | 9.92M 1.70% | 10.83M 9.23% | 10.18M 5.98% | 10.10M 0.82% | 10.08M 0.17% | 10.29M 2.08% | 10.50M 1.98% | 10.74M 2.31% | 10.67M 0.69% | 10.80M 1.30% | 11M 1.80% | 3M 72.73% | 11M 266.67% | |
deferred income tax | -5.44M - | 6.39M 217.45% | -1.61M 125.24% | -476K 70.47% | -6.03M 1,167.23% | 5.59M 192.74% | -10.84M 293.85% | -2.65M 75.53% | -6.83M 157.31% | 4.98M 172.90% | 4.44M 10.89% | -2.21M 149.80% | -4.25M 92.58% | 3.73M 187.64% | 4.74M 27.07% | -2.65M 155.84% | 3.92M 248.28% | 7.12M 81.44% | -7.37M 203.58% | -336K 95.44% | -3.94M 1,073.21% | 8.67M 319.96% | -411K 104.74% | 399K 197.08% | -3.80M 1,052.13% | 12.56M 430.61% | -7.89M 162.83% | 2.09M 126.47% | -12.40M 693.78% | 22.95M 284.99% | -13.79M 160.08% | -1.21M 91.22% | -3.24M 167.46% | 10.01M 408.92% | 4.06M 59.44% | -9.92M 344.46% | -14.79M 49.04% | 16.73M 213.15% | -12.03M 171.93% | 771K 106.41% | -10.28M 1,433.46% | 14M 236.17% | -4M - | ||
stock based compensation | 2.75M - | 2.40M 12.79% | 3.25M 35.21% | 2.70M 16.76% | 2.71M 0.22% | 2.42M 10.49% | 4.04M 66.78% | 3.71M 8.19% | 3.17M 14.53% | 3.58M 12.74% | 4.76M 33.17% | 4.19M 11.97% | 4.12M 1.79% | 4.50M 9.40% | 5.30M 17.77% | 6.58M 24.16% | 7.96M 20.82% | 3.13M 60.59% | 5.75M 83.48% | 5.77M 0.30% | 5.77M 0% | 6.04M 4.70% | 8.26M 36.69% | 6.52M 21.06% | 3.18M 51.20% | 6.55M 106.04% | 10.69M 63.22% | 20.86M 95.10% | 22.04M 5.61% | 11.82M 46.35% | 13.78M 16.57% | 10.36M 24.81% | 4.66M 55.05% | 9.85M 111.38% | 15.63M 58.75% | 13.34M 14.65% | 11.26M 15.58% | 11.11M 1.35% | 15.36M 38.22% | 15.21M 0.95% | 11.32M 25.58% | 20M - | 17M 15% | ||
change in working capital | 57.23M - | -15.23M 126.61% | -50.05M 228.63% | 12.03M 124.03% | 130.68M 986.44% | -75.16M 157.52% | -40.26M 46.44% | 28.21M 170.07% | 84.41M 199.27% | 49.66M 41.17% | -57.65M 216.09% | -45.98M 20.24% | 84.32M 283.39% | -4.47M 105.30% | -59.06M 1,220.87% | 29.51M 149.98% | 101.69M 244.54% | -41.91M 141.21% | -34.68M 17.24% | 5.76M 116.60% | 81.03M 1,307.17% | 20.01M 75.31% | -88.58M 542.76% | -65.46M 26.10% | 130.99M 300.12% | -65.02M 149.64% | 28.51M 143.85% | -59.07M 307.16% | 217.22M 467.75% | -102.77M 147.31% | -29.88M 70.93% | 1.48M 104.97% | 182.47M 12,195.75% | -41.07M 122.51% | -99.45M 142.13% | 48.07M 148.34% | 179.85M 274.13% | -93.58M 152.03% | -135.95M 45.27% | 138.93M 202.19% | 26.81M 80.70% | 103M - | |||
accounts receivables | 8.95M - | -12.39M 238.39% | -496K 96.00% | -21.92M 4,319.15% | 69.70M 417.98% | -84.66M 221.47% | -5.85M 93.09% | -7.79M 33.09% | 72.76M 1,033.97% | -34.70M 147.70% | -9.64M 72.21% | 3.60M 137.36% | -28.88M 901.42% | 6.15M 121.30% | 2.57M 58.27% | -40.72M 1,686.98% | -31.69M 22.18% | -2.57M 91.90% | -15.21M 492.36% | -48.25M 217.29% | -622K 98.71% | -20.67M 3,223.79% | -2.84M 86.27% | -59.76M 2,005.53% | 18.11M 130.31% | -54.97M 403.50% | 46.81M 185.16% | -54.78M 217.02% | 135.97M 348.22% | -168.50M 223.93% | -35.06M 79.19% | 16.80M 147.92% | 66.20M 293.98% | -156.92M 337.05% | -15.63M 90.04% | 127.16M 913.34% | -64.06M 150.38% | 15.45M 124.12% | 2.25M 85.45% | -51.63M 2,396.71% | -37.18M 27.98% | -30M 19.32% | -25M - | ||
inventory | 46.06M - | 3.52M 92.37% | -51.86M 1,574.86% | 26.61M 151.32% | 34.53M 29.74% | 10.85M 68.58% | -37.91M 449.45% | 18.74M 149.43% | -1.36M 107.24% | 68.08M 5,120.35% | -31.59M 146.40% | -53.12M 68.15% | 109.22M 305.60% | -30.32M 127.77% | -52.70M 73.78% | 56.99M 208.15% | 134.57M 136.11% | -51.63M 138.37% | -31.59M 38.81% | 50.26M 259.08% | 71.12M 41.51% | 41.58M 41.53% | -72.32M 273.92% | -8.25M 88.59% | 98.54M 1,293.95% | -23.60M 123.95% | -34.94M 48.01% | 16.75M 147.93% | 86.24M 415.01% | 74.83M 13.23% | 6.12M 91.82% | -15.06M 345.99% | 120.27M 898.51% | -107.89M - | 60.64M - | ||||||||||
accounts payables | -633K - | -87K 86.26% | -770K 785.06% | 1.43M 286.23% | 1.42M 1.05% | -1.61M 213.67% | -678K 57.97% | 230K 133.92% | 2.77M 1,103.48% | -168K 106.07% | -1.67M 892.26% | 488K 129.27% | 155K 68.24% | 353K 127.74% | -1.41M 499.43% | -62K 95.60% | 3.38M 5,546.77% | -930K 127.54% | -1.39M 49.89% | 1.19M 185.58% | 5.31M 344.76% | -2.77M 152.17% | -1.31M 52.82% | -1.18M 10.03% | -808K 31.23% | 1.68M 307.30% | -3.35M 300.30% | 3.13M 193.32% | 187K 94.03% | -362K 293.58% | -1.78M 391.16% | 187K 110.52% | 2.16M 1,056.15% | 1.41M 34.60% | -1.79M 226.73% | -568K 68.30% | 2.27M 498.94% | 1.76M 22.37% | -2.68M 252.59% | 400K 114.90% | 3.49M 771.50% | -5M 243.43% | -1M - | ||
other working capital | 2.85M - | -6.27M 319.81% | 3.07M 148.99% | 5.90M 92.09% | 25.03M 324.33% | 265K 98.94% | 4.18M 1,478.49% | 17.03M 307.10% | 10.24M 39.84% | 16.45M 60.62% | -14.75M 189.63% | 3.05M 120.68% | 3.83M 25.55% | 19.35M 405.51% | -7.51M 138.83% | 13.30M 277.04% | -4.57M 134.35% | 13.22M 389.34% | 13.51M 2.18% | 2.56M 81.08% | 5.22M 104.30% | 1.86M 64.29% | -12.11M 749.49% | 3.73M 130.76% | 15.15M 306.68% | 11.88M 21.63% | 20.00M 68.36% | -24.17M 220.87% | -5.17M 78.60% | -8.74M 68.98% | 839K 109.60% | -443K 152.80% | -6.16M 1,290.97% | 114.43M 1,957.03% | -82.02M 171.68% | -78.52M 4.28% | 241.65M 407.77% | -110.79M 145.85% | -27.61M 75.07% | 190.16M 788.61% | -134K 100.07% | -3M - | |||
other non cash items | 3.86M - | 510K 86.80% | 2.98M 484.51% | 468K 84.30% | 1.62M 245.94% | 10.12M 525.26% | 1.63M 83.94% | 104K 93.60% | -537K 616.35% | 31K 105.77% | 21K 32.26% | 19K 9.52% | 19K 0% | 19K 0% | -19K 200% | 80K - | 20K 75% | -20K 200% | 137K - | -486K - | 783K - | 884K - | 843K - | -280M - | |||||||||||||||||||||
net cash provided by operating activities | 69.04M - | 8.89M 87.12% | -38.27M 530.40% | 28.39M 174.20% | 142.69M 402.55% | -37.95M 126.60% | -33.53M 11.65% | 45.80M 236.61% | 90.76M 98.15% | 95.21M 4.90% | -34.54M 136.28% | -25.87M 25.11% | 97.87M 478.37% | 43.66M 55.39% | -30.61M 170.11% | 57.35M 287.35% | 134.03M 133.69% | 23.57M 82.41% | -6.28M 126.65% | 53.04M 944.59% | 114.15M 115.22% | 117.70M 3.11% | -45.27M 138.46% | -25.35M 44.00% | 158.08M 723.53% | 23.79M 84.95% | 91.07M 282.87% | -8.29M 109.10% | 239.78M 2,993.44% | 1.97M 99.18% | 5.02M 154.90% | 47.85M 852.39% | 205.31M 329.09% | 58.85M 71.34% | -36.06M 161.28% | 99.25M 375.21% | 225.66M 127.38% | 39.35M 82.56% | -108.99M 376.96% | 209.91M 292.60% | 58.22M 72.27% | 31M 46.75% | -150M - | ||
investments in property plant and equipment | -2.28M - | -2.38M 4.30% | -4.25M 78.86% | -4.40M 3.36% | -8.09M 83.99% | -2.42M 70.06% | -3.43M 41.44% | -4.19M 22.24% | -7.80M 86.32% | -4.88M 37.48% | -7.77M 59.16% | -8.65M 11.43% | -12.69M 46.64% | -11.57M 8.86% | -9.23M 20.16% | -5.72M 38.11% | -6.82M 19.30% | -6.58M 3.43% | -7.44M 12.98% | -7.49M 0.73% | -13.81M 84.27% | -5.61M 59.39% | -11.60M 106.83% | -18.76M 61.75% | -20.34M 8.41% | -15.63M 23.18% | -23.84M 52.58% | -29.30M 22.91% | -29.39M 0.29% | -12.07M 58.92% | -8.64M 28.46% | -2.90M 66.48% | -9.30M 221.38% | -4.69M 49.63% | -4.36M 7.02% | -7.41M 69.96% | -13.88M 87.45% | -6.85M 50.66% | -7.17M 4.66% | -8.51M 18.71% | -17.59M 106.73% | -5M 71.58% | -14M - | ||
acquisitions net | 3.45M - | 2.94M - | -3.08M - | 11.57M - | 6.57M - | -1.71M - | 314K - | 12.08M - | 8.65M - | 5.89M 31.89% | 3.80M - | 1.79M 52.82% | 8.95M 398.88% | 178K 98.01% | -22.52M 12,750.56% | ||||||||||||||||||||||||||||||
purchases of investments | -5.18M - | -7.67M 48.15% | -5.35M 30.18% | -23.45M 337.92% | -33.11M 41.22% | -3.96M 88.03% | -1.42M 64.30% | -3.84M 171.38% | -1.34M 65.13% | -103K 92.31% | -207K 100.97% | -636K 207.25% | -103K 83.81% | -711K 590.29% | -208K 70.75% | -418K 100.96% | -415K 0.72% | -512K 23.37% | -11.34M 2,114.26% | -42.91M 278.45% | -33.13M 22.78% | -35.54M 7.26% | -25.07M 29.45% | -30.30M 20.86% | -19.22M 36.56% | -8.69M 54.80% | -16.75M 92.76% | -16.57M 1.07% | -8.62M 47.99% | -10.59M 22.84% | -20.28M 91.56% | -10.55M 47.97% | -16.79M 59.12% | -6.96M 58.52% | -10.30M 47.96% | -18.35M 78.09% | -11.13M 39.35% | -14.21M 27.64% | -18.12M 27.54% | -7.27M 59.87% | -8.39M 15.35% | 12M - | |||
sales maturities of investments | 5.73M - | 6.59M 15.14% | 8.35M 26.60% | 20.45M 144.88% | 49.98M 144.49% | 3.44M 93.11% | 8.28M 140.53% | 15.62M 88.60% | 1.11M 92.90% | 8.06M 625.95% | 200K 97.52% | 676K 238% | 49K 92.75% | 704K 1,336.73% | 101K 85.65% | 376K 272.28% | 380K 1.06% | 525K 38.16% | 6.04M 1,050.29% | 12.38M 105.08% | 9.97M 19.46% | 42.86M 329.66% | 17.75M 58.59% | 30.67M 72.79% | 45.41M 48.07% | 24M 47.15% | 4.11M 82.88% | 14.23M 246.43% | 7.78M 45.38% | 10.58M 36.08% | 19.76M 86.77% | 12.26M 37.96% | 17.45M 42.29% | 5.76M 66.98% | 11.90M 106.68% | 14.55M 22.22% | 12.74M 12.44% | 12.11M 4.95% | 17.94M 48.15% | 29.79M 66.04% | 6.53M 78.08% | -12M - | |||
other investing activites | 57K - | -3.45M 6,156.14% | 122K - | -2.94M 2,512.30% | 12.16M - | 153K 98.74% | 3.08M 1,909.80% | 43K - | -11.57M 27,016.28% | 278K - | -6.57M 2,464.03% | 151K - | 1.71M 1,034.44% | 21K - | -314K 1,595.24% | 43K - | -12.08M 28,186.05% | -8.60M - | -5.89M 31.49% | -3.80M - | -1.79M 52.82% | -8.95M 398.88% | -178K 98.01% | 22.52M 12,750.56% | |||||||||||||||||||||
net cash used for investing activites | -1.67M - | -3.45M 106.46% | -1.26M 63.50% | -7.40M 487.22% | 8.90M 220.35% | -2.94M 133.05% | 3.44M 216.96% | 19.75M 473.91% | -7.88M 139.90% | 3.08M 139.02% | -7.77M 352.81% | -8.62M 10.82% | -12.70M 47.45% | -11.57M 8.89% | -9.34M 19.28% | -5.76M 38.36% | -6.58M 14.21% | -6.57M 0.06% | -12.74M 93.82% | -38.01M 198.43% | -36.82M 3.15% | 1.71M 104.65% | -18.92M 1,204.50% | -18.39M 2.80% | 5.87M 131.94% | -314K 105.35% | -36.48M 11,518.15% | -31.64M 13.28% | -30.19M 4.58% | -12.08M 59.99% | -9.15M 24.21% | -1.19M 87.04% | -8.60M 624.87% | -5.89M 31.49% | -2.76M 53.21% | -11.21M 306.57% | -12.27M 9.51% | -8.95M 27.10% | -7.35M 17.88% | 14.01M 290.70% | -19.45M 238.83% | -5M 74.29% | -14M - | ||
debt repayment | -20M - | -20M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 124.40M - | 20M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -99K - | -13.88M 13,924.24% | -856K 93.83% | -6.03M 604.32% | 20.77M 444.48% | -5.72M 127.54% | -25.65M 348.52% | -27.19M 5.99% | -8.56M 68.53% | -149.03M 1,641.83% | -22K 99.99% | -9.12M 41,368.18% | -17.76M 94.63% | -9.32M 47.53% | -16.21M 73.99% | -1.64M 89.86% | -11.56M 603.35% | -8.56M 25.93% | -7.66M 10.54% | -9K 99.88% | -97.09M 1,078,688.89% | -29.04M 70.09% | -9.76M 66.39% | -114.87M 1,077.09% | -49.38M 57.02% | -61.20M 23.96% | -27K 99.96% | -29.99M 110,959.26% | -8.20M 72.66% | -29.69M 262.07% | -8.85M 70.19% | -11.23M 26.94% | -19.95M 77.63% | -27.44M 37.51% | -29.36M 7.01% | -6.62M 77.47% | -9.87M 49.13% | -34.62M 250.96% | -10.75M 68.95% | -86.10M 700.86% | -46K 99.95% | 37M - | |||
dividends paid | -4.35M - | -4.35M 0.09% | -4.85M 11.51% | -4.81M 0.82% | -55.48M 1,052.91% | -4.84M 91.27% | -5.56M 14.84% | -5.41M 2.84% | -5.34M 1.18% | -4.65M 12.90% | -5.34M 14.90% | -5.33M 0.34% | -5.28M 0.98% | -5.27M 0.06% | -6.31M 19.63% | -6.25M 0.87% | -47.94M 666.75% | -8.40M 82.47% | -8.38M 0.21% | -8.38M 0% | -8.24M 1.74% | -12.39M 50.35% | -12.35M 0.26% | -12.04M 2.57% | -11.85M 1.60% | -15.56M 31.34% | -15.52M 0.26% | -15.45M 0.44% | -15.35M 0.65% | -15.46M 0.74% | -17.37M 12.33% | -17.37M 0.02% | -93.98M 441.05% | -17.24M 81.65% | -19.85M 15.13% | -19.77M 0.42% | -19.73M 0.22% | -19.90M 0.86% | -21.73M 9.24% | -21.34M 1.83% | -21.25M 0.41% | -23M - | |||
other financing activites | 990K - | 559K 43.54% | 606K 8.41% | 415K 31.52% | -19.89M 4,893.49% | 3.59M 118.04% | 441K 87.71% | 392K 11.11% | -528K 234.69% | 311K 158.90% | 407K 30.87% | 909K 123.34% | 344K 62.16% | 318K 7.56% | 512K 61.01% | 347K 32.23% | 377K 8.65% | 351K 6.90% | 759K 116.24% | 503K 33.73% | 40.64M 7,980.32% | 1.08M 97.33% | 27.68M 2,450.97% | 73.45M 165.38% | 31.10M 57.66% | 102.36M 229.17% | 1.88M 98.16% | 2.06M 9.08% | 1.40M 31.92% | 2.75M 96.64% | 1.28M 53.62% | 785K 38.48% | 1.02M 29.81% | 799K 21.59% | 1.47M 84.11% | -5.40M 467.10% | 11.86M 319.57% | 7.67M 35.30% | -5.66M 173.75% | -2.33M 58.85% | 61.04M 2,721.99% | -62M 201.57% | -50M - | ||
net cash used provided by financing activities | -3.46M - | -17.68M 411.46% | -5.10M 71.14% | -10.43M 104.35% | -54.60M 423.71% | -6.97M 87.23% | -30.77M 341.19% | -32.20M 4.64% | -14.43M 55.20% | -48.97M 239.49% | -4.96M 89.87% | -13.54M 173.00% | -22.69M 67.54% | -14.27M 37.10% | -22.01M 54.20% | -7.55M 65.70% | -59.12M 683.19% | -16.62M 71.90% | -15.29M 8.00% | -7.89M 48.39% | -64.69M 719.84% | -40.34M 37.64% | 5.57M 113.80% | -53.46M 1,060.59% | -30.12M 43.65% | 25.60M 184.99% | -13.66M 153.35% | -43.38M 217.56% | -22.15M 48.95% | -42.40M 91.43% | -24.94M 41.17% | -27.82M 11.54% | -112.92M 305.90% | -43.89M 61.13% | -47.75M 8.80% | -31.78M 33.43% | -17.73M 44.20% | -46.85M 164.16% | -38.14M 18.58% | -109.77M 187.77% | 39.74M 136.21% | -83M 308.84% | -36M - | ||
effect of forex changes on cash | 154.22M - | 31.73M - | 183.75M - | -53.58M 129.16% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 63.91M - | -12.24M 119.15% | -44.63M 264.71% | 10.57M 123.68% | 97.00M 817.76% | -47.87M 149.35% | -60.86M 27.14% | 33.36M 154.81% | 68.45M 105.21% | 49.31M 27.97% | -47.27M 195.87% | -48.02M 1.58% | 62.48M 230.11% | 17.82M 71.49% | -61.96M 447.78% | 44.04M 171.08% | 68.33M 55.13% | 381K 99.44% | 119.91M 31,372.44% | 7.14M 94.05% | 12.65M 77.27% | 79.07M 525.08% | -58.62M 174.14% | -97.20M 65.80% | 133.83M 237.68% | 49.08M 63.33% | 40.93M 16.59% | -83.30M 303.51% | 187.44M 325.01% | -52.50M 128.01% | -29.07M 44.63% | 18.84M 164.82% | 83.80M 344.72% | 9.07M 89.18% | -86.56M 1,054.29% | 87.99M 201.65% | 195.66M 122.37% | -16.44M 108.40% | -154.48M 839.65% | 101.76M 165.87% | 78.51M 22.84% | -57M 172.60% | 8M - | ||
cash at beginning of period | 161.84M - | 225.75M 39.49% | 213.52M 5.42% | 168.89M 20.90% | 179.46M 6.26% | 276.46M 54.05% | 228.59M 17.31% | 167.73M 26.62% | 201.09M 19.89% | 269.54M 34.04% | 318.85M 18.29% | 271.57M 14.83% | 223.55M 17.68% | 286.03M 27.95% | 303.85M 6.23% | 241.89M 20.39% | 285.93M 18.21% | 395.40M 38.28% | 395.78M 0.10% | 515.69M 30.30% | 522.82M 1.38% | 535.47M 2.42% | 614.55M 14.77% | 555.92M 9.54% | 458.72M 17.48% | 592.55M 29.17% | 641.63M 8.28% | 682.56M 6.38% | 599.25M 12.20% | 786.70M 31.28% | 734.20M 6.67% | 705.13M 3.96% | 723.97M 2.67% | 807.77M 11.57% | 816.84M 1.12% | 730.27M 10.60% | 818.26M 12.05% | 1.01B 23.91% | 997.48M 1.62% | 628.10M 37.03% | 957.15M 52.39% | 1.03B 8.13% | 740M - | ||
cash at end of period | 225.75M - | 213.52M 5.42% | 168.89M 20.90% | 179.46M 6.26% | 276.46M 54.05% | 228.59M 17.31% | 167.73M 26.62% | 201.09M 19.89% | 269.54M 34.04% | 318.85M 18.29% | 271.57M 14.83% | 223.55M 17.68% | 286.03M 27.95% | 303.85M 6.23% | 241.89M 20.39% | 285.93M 18.21% | 354.26M 23.90% | 395.78M 11.72% | 515.69M 30.30% | 522.82M 1.38% | 535.47M 2.42% | 614.55M 14.77% | 555.92M 9.54% | 458.72M 17.48% | 592.55M 29.17% | 641.63M 8.28% | 682.56M 6.38% | 599.25M 12.20% | 786.70M 31.28% | 734.20M 6.67% | 705.13M 3.96% | 723.97M 2.67% | 807.77M 11.57% | 816.84M 1.12% | 730.27M 10.60% | 818.26M 12.05% | 1.01B 23.91% | 997.48M 1.62% | 843.00M 15.49% | 729.85M 13.42% | 1.04B 41.90% | 978M 5.57% | 748M - | ||
operating cash flow | 69.04M - | 8.89M 87.12% | -38.27M 530.40% | 28.39M 174.20% | 142.69M 402.55% | -37.95M 126.60% | -33.53M 11.65% | 45.80M 236.61% | 90.76M 98.15% | 95.21M 4.90% | -34.54M 136.28% | -25.87M 25.11% | 97.87M 478.37% | 43.66M 55.39% | -30.61M 170.11% | 57.35M 287.35% | 134.03M 133.69% | 23.57M 82.41% | -6.28M 126.65% | 53.04M 944.59% | 114.15M 115.22% | 117.70M 3.11% | -45.27M 138.46% | -25.35M 44.00% | 158.08M 723.53% | 23.79M 84.95% | 91.07M 282.87% | -8.29M 109.10% | 239.78M 2,993.44% | 1.97M 99.18% | 5.02M 154.90% | 47.85M 852.39% | 205.31M 329.09% | 58.85M 71.34% | -36.06M 161.28% | 99.25M 375.21% | 225.66M 127.38% | 39.35M 82.56% | -108.99M 376.96% | 209.91M 292.60% | 58.22M 72.27% | 31M 46.75% | -150M - | ||
capital expenditure | -2.28M - | -2.38M 4.30% | -4.25M 78.86% | -4.40M 3.36% | -8.09M 83.99% | -2.42M 70.06% | -3.43M 41.44% | -4.19M 22.24% | -7.80M 86.32% | -4.88M 37.48% | -7.77M 59.16% | -8.65M 11.43% | -12.69M 46.64% | -11.57M 8.86% | -9.23M 20.16% | -5.72M 38.11% | -6.82M 19.30% | -6.58M 3.43% | -7.44M 12.98% | -7.49M 0.73% | -13.81M 84.27% | -5.61M 59.39% | -11.60M 106.83% | -18.76M 61.75% | -20.34M 8.41% | -15.63M 23.18% | -23.84M 52.58% | -29.30M 22.91% | -29.39M 0.29% | -12.07M 58.92% | -8.64M 28.46% | -2.90M 66.48% | -9.30M 221.38% | -4.69M 49.63% | -4.36M 7.02% | -7.41M 69.96% | -13.88M 87.45% | -6.85M 50.66% | -7.17M 4.66% | -8.51M 18.71% | -17.59M 106.73% | -5M 71.58% | -14M - | ||
free cash flow | 66.76M - | 6.51M 90.25% | -42.52M 752.98% | 24.00M 156.43% | 134.60M 460.94% | -40.37M 129.99% | -36.96M 8.46% | 41.61M 212.60% | 82.95M 99.34% | 90.33M 8.89% | -42.31M 146.84% | -34.52M 18.40% | 85.18M 346.75% | 32.09M 62.32% | -39.85M 224.16% | 51.63M 229.58% | 127.21M 146.36% | 16.98M 86.65% | -13.72M 180.78% | 45.55M 431.97% | 100.34M 120.31% | 112.09M 11.71% | -56.87M 150.73% | -44.11M 22.43% | 137.74M 412.24% | 8.16M 94.07% | 67.23M 723.73% | -37.59M 155.91% | 210.39M 659.68% | -10.10M 104.80% | -3.61M 64.24% | 44.95M 1,344.55% | 196.01M 336.03% | 54.16M 72.37% | -40.42M 174.63% | 91.84M 327.22% | 211.78M 130.60% | 32.50M 84.65% | -116.16M 457.37% | 201.40M 273.39% | 40.63M 79.83% | 26M 36.00% | -164M - |
All numbers in (except ratios and percentages)