COM:INTEGRALIFE
Integra Life
- Stock
Last Close
22.93
21/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
2.82M
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 | 12.18M - | 2.21M 81.89% | 4.83M 118.72% | 9.81M 103.25% | 17.17M 75.04% | 8.38M 51.16% | 5.00M 40.39% | -21.51M 530.39% | 14.98M 169.64% | 11.65M 22.24% | 14.53M 24.70% | 20.14M 38.68% | 28.25M 40.24% | 6.39M 77.36% | 10.84M 69.47% | 3.16M 70.86% | 44.35M 1,304.53% | 10.99M 75.22% | 11.38M 3.49% | 13.29M 16.87% | 25.14M 89.08% | 32.76M 30.30% | 29.74M 9.22% | -27.61M 192.85% | 15.32M 155.48% | 9.18M 40.07% | -369K 104.02% | 32.34M 8,863.41% | 92.74M 186.80% | 45.39M 51.05% | 35.07M 22.75% | 43.23M 23.27% | 45.38M 4.99% | 32.90M 27.51% | 44.79M 36.13% | 49.91M 11.45% | 52.95M 6.07% | 24.23M 54.24% | 4.18M 82.73% | 19.50M 365.99% | 19.83M 1.73% | -3.28M 116.54% | -12.40M 277.99% | -10.70M 13.76% | |
depreciation and amortization | 11.31M - | 13.96M 23.38% | 15.20M 8.90% | 15.94M 4.85% | 16.02M 0.51% | 15.41M 3.80% | 15.74M 2.15% | 9.44M 40.06% | 18.27M 93.57% | 18.25M 0.08% | 18.01M 1.31% | 18.09M 0.40% | 18.31M 1.25% | 19.72M 7.67% | 21.59M 9.52% | 20.97M 2.90% | 26.66M 27.16% | 27.10M 1.62% | 26.91M 0.70% | 29.05M 7.97% | 27.68M 4.73% | 27.09M 2.11% | 26.89M 0.74% | 27.60M 2.63% | 27.88M 1.01% | 29.15M 4.57% | 29.68M 1.80% | 31.03M 4.56% | 26.18M 15.63% | 29.21M 11.60% | 29.75M 1.85% | 30.12M 1.24% | 30.75M 2.07% | 29.72M 3.32% | 29.61M 0.38% | 29.47M 0.49% | 29.50M 0.10% | 31.14M 5.58% | 30.83M 1.02% | 30.56M 0.87% | 30.52M 0.12% | 30.57M 0.15% | 35.78M 17.06% | 35.96M 0.50% | |
deferred income tax | -3.59M - | 1.56M 143.53% | -2.07M 232.18% | -1.01M 51.26% | 546K 154.22% | 1.18M 116.85% | 464K 60.81% | 30.93M 6,565.95% | -32.93M 206.46% | 942K 102.86% | -1.58M 268.15% | -2.28M 43.75% | -3.56M 56.13% | 7K 100.20% | -1.15M 16,457.14% | 203K 117.73% | -66.37M 32,794.09% | -1.64M 97.53% | 1.21M 174.14% | 1.21M 0.08% | -8.97M 840.35% | -6.84M 23.74% | -2.23M 67.35% | -1.46M 34.69% | -8.51M 483.28% | 5.07M 159.55% | -5.47M 207.91% | 5.18M 194.81% | -68.92M 1,429.26% | -1.23M 98.21% | -3.67M 197.65% | -8.59M 133.90% | 10.74M 225.05% | 3.54M 67.01% | 4.00M 12.81% | -6.10M 252.65% | -6.02M 1.29% | 1.95M 132.42% | -227K 111.62% | 1.24M 644.93% | -14.85M 1,300.32% | -2.86M 80.77% | -9.04M - | ||
stock based compensation | 2.80M - | 2.47M 11.72% | 5.83M 135.98% | 3.39M 41.93% | 3.42M 0.92% | 2.38M 30.44% | 3.24M 36.26% | 6.17M 90.55% | 3.66M 40.67% | 3.25M 11.36% | 4.65M 43.28% | 4.88M 4.84% | 4.54M 6.95% | 5.36M 18.21% | 5.69M 6.04% | 5.31M 6.65% | 5.19M 2.22% | 4.73M 8.86% | 5.48M 15.90% | 5.57M 1.62% | 4.99M 10.39% | 4.08M 18.23% | 5.78M 41.46% | 5.88M 1.89% | 5.51M 6.36% | 3.75M 31.95% | 5.17M 37.92% | 5.41M 4.62% | 5.26M 2.85% | 6.33M 20.49% | 15.70M 147.85% | 7.75M 50.67% | 6.43M 16.95% | 6.29M 2.19% | 6.74M 7.07% | 8.97M 33.12% | 5.73M 36.09% | 3.62M 36.83% | 5.27M 45.61% | 5.46M 3.57% | 5.79M 6.12% | 5.60M 3.35% | 4.38M - | ||
change in working capital | -13.56M - | -11.28M 16.80% | -8.57M 23.98% | 104K 101.21% | -19.58M 18,924.04% | 2.48M 112.65% | -6.53M 363.58% | 4.58M 170.13% | -17.43M 480.65% | -15.98M 8.31% | 2.56M 116.00% | 3.73M 45.80% | -1.53M 141.09% | -3.60M 135.05% | -8.63M 139.60% | 12.71M 247.26% | -1.80M 114.17% | -1.70M 5.78% | -11.42M 573.29% | 22.74M 299.16% | -7.88M 134.65% | -29.52M 274.66% | -18.83M 36.23% | -1.67M 91.15% | 35.51M 2,229.99% | -32.43M 191.34% | -3.69M 88.61% | -14.68M 297.43% | 9.49M 164.67% | 25.97M 173.57% | 11.49M 55.77% | 5.95M 48.20% | -25.25M 524.32% | -29.77M 17.91% | -16.72M 43.84% | -3.19M 80.94% | 10.26M 421.91% | -20.37M 298.58% | -14.99M 26.39% | -34.06M 127.23% | 10.09M 129.63% | 22.41M - | |||
accounts receivables | -4.33M - | 5.67M 230.91% | -5.57M 198.13% | -3.95M 28.97% | -12.30M 211.11% | 2.10M 117.08% | -6.58M 413.33% | -4.73M 28.18% | -7.03M 48.65% | -18.44M 162.49% | 4.92M 126.65% | 5.42M 10.38% | -9.42M 273.60% | -589K 93.75% | -10.71M 1,719.02% | 1.44M 113.46% | -79.84M 5,636.55% | -18.40M 76.95% | 9.98M 154.24% | 9.60M 3.81% | -18.20M 289.59% | -13.71M 24.70% | -16.65M 21.50% | 12.84M 177.09% | 8.09M 36.97% | 28.30M 249.78% | 66.99M 136.71% | -37.43M 155.87% | -5.76M 84.62% | 16.76M 391.00% | -5.95M 135.53% | 6.63M 211.44% | -10.17M 253.31% | -3.12M 69.37% | -6.52M 109.11% | -14.24M 118.51% | -10.04M 29.52% | 10.04M 200.06% | -5.21M 151.94% | 224K 104.30% | -457K 304.02% | 16.83M 3,782.06% | 28.75M - | ||
inventory | -7.16M - | -8.52M 18.91% | -8.85M 3.93% | -9.28M 4.86% | -358K 96.14% | -2.79M 679.05% | -7.09M 154.07% | 1.87M 126.39% | 4.25M 127.06% | -8.10M 290.86% | 742K 109.16% | -1.70M 328.98% | -515K 69.69% | -5.21M 911.07% | -257K 95.06% | 4.60M 1,890.66% | 961K 79.12% | 1.30M 34.96% | -4.89M 477.26% | 155K 103.17% | 11.74M 7,474.84% | -12.05M 202.61% | -9.51M 21.07% | -8.99M 5.42% | -12.76M 41.80% | -26.24M 105.69% | -20.80M 20.70% | 1.51M 107.26% | -2.82M 286.56% | -2.33M 17.22% | 5.22M 324.06% | -6.49M 224.23% | 8.97M 238.22% | -11.56M 228.86% | -6.01M 47.97% | -6.87M 14.16% | -4.68M 31.83% | -25.42M 443.11% | -2.13M 91.61% | -15.79M 640.85% | -16.42M 3.98% | -19.02M 15.82% | -10.30M - | ||
accounts payables | -4.24M - | -4.44M 4.67% | 9.29M 309.24% | 3.95M 57.51% | -6.37M 261.35% | -1.89M 70.39% | 21.50M 1,240.48% | -10.27M 147.75% | -7.72M 24.80% | 8.01M 203.72% | -5.77M 172.06% | 3.59M 162.30% | -6.25M 273.76% | 8.94M 243.12% | 11.35M 26.97% | 3.73M 67.10% | 71.30M 1,809.48% | 2.97M 95.83% | -6.38M 314.49% | 12.82M 301.02% | -5.83M 145.47% | 5.39M 192.40% | 11.02M 104.62% | -16.04M 245.55% | 14.30M 189.13% | -40.23M 381.36% | -48.44M 20.38% | 21.49M 144.37% | 9.67M 55.03% | 14.45M 49.48% | 12.83M 11.22% | 6.58M 48.70% | -984K 114.95% | -9.75M 891.26% | -4.80M 50.77% | 13.75M 386.40% | 18.15M 31.94% | -4.98M 127.47% | -10.91M 119.00% | -6.24M 42.81% | 1.91M 130.63% | -19.21M 1,104.71% | 6.83M - | ||
other working capital | 2.18M - | -4.00M 283.69% | -3.44M 13.81% | 9.39M 372.63% | -554K 105.90% | 5.05M 1,011.73% | -14.36M 384.32% | 17.70M 223.25% | -6.93M 139.16% | 2.56M 136.87% | 2.67M 4.42% | -3.59M 234.58% | 14.65M 507.74% | -6.74M 146.04% | -9.01M 33.56% | 2.93M 132.51% | 5.78M 97.27% | 12.43M 115.25% | -10.13M 181.45% | 164K 101.62% | 4.41M 2,589.02% | -9.16M 307.64% | -3.69M 59.72% | 10.54M 385.66% | 25.87M 145.57% | 5.74M 77.82% | -1.45M 125.19% | -254K 82.42% | 8.40M 3,408.27% | -2.90M 134.51% | -612K 78.90% | -775K 26.63% | -23.06M 2,875.87% | -5.34M 76.85% | 613K 111.48% | 4.17M 579.61% | 6.83M 63.85% | 20.37M 198.36% | 3.27M 83.94% | -12.25M 474.53% | 25.06M 304.56% | 10.66M - | |||
other non cash items | 2.55M - | 2.33M 8.44% | 1.16M 50.32% | 2.84M 145.38% | 3.18M 11.88% | 1.78M 43.97% | 206K 88.45% | -10.26M 5,079.61% | 38.84M 478.65% | 1.06M 97.26% | 5.78M 442.76% | 2.21M 61.71% | -39.48M 1,885.66% | 1.00M 102.54% | 526K 47.50% | 2.90M 450.76% | 3.51M 21.09% | 2.04M 41.73% | 2.65M 29.84% | 7.38M 178.03% | 1.73M 76.51% | 1.92M 10.68% | 36.66M 1,811.57% | 32.01M 12.70% | 155.73M 386.51% | 6.10M 96.08% | 7.80M 27.94% | -43.57M 658.41% | 69.44M 259.38% | -36.60M 152.71% | 2.96M 108.07% | 164.69M 5,473.43% | -159.15M 196.63% | 1.65M 101.04% | -1.94M 217.05% | -10.75M 455.11% | -7.07M 34.20% | -14.42M 103.93% | 3.22M 122.30% | 4.08M 26.96% | 7.36M 80.19% | 88.58M - | -20.53M 123.18% | ||
net cash provided by operating activities | 11.70M - | 11.25M 3.78% | 16.38M 45.52% | 31.07M 89.75% | 20.76M 33.20% | 31.62M 52.33% | 18.12M 42.68% | 19.35M 6.76% | 25.39M 31.23% | 19.17M 24.50% | 43.94M 129.19% | 46.77M 6.44% | 6.53M 86.04% | 28.88M 342.36% | 28.87M 0.04% | 45.24M 56.70% | 11.55M 74.47% | 41.53M 259.61% | 36.21M 12.80% | 79.25M 118.85% | 42.69M 46.14% | 29.48M 30.93% | 78.01M 164.58% | 34.76M 55.44% | 231.43M 565.86% | 20.81M 91.01% | 33.12M 59.11% | 15.71M 52.56% | 134.19M 754.05% | 69.08M 48.52% | 91.29M 32.15% | 243.15M 166.35% | -91.09M 137.46% | 44.34M 148.68% | 66.48M 49.91% | 68.31M 2.76% | 85.33M 24.92% | 26.16M 69.35% | 28.28M 8.12% | 26.77M 5.34% | 58.75M 119.46% | 15.76M 73.18% | 40.40M 156.42% | 22.48M 44.35% | |
investments in property plant and equipment | -10.13M - | -11.34M 11.91% | -9.36M 17.46% | -8.78M 6.21% | -12.93M 47.35% | -8.90M 31.16% | -13.11M 47.31% | 1.70M 112.96% | -13.10M 870.98% | -10.89M 16.83% | -8.27M 24.12% | -6.97M 15.64% | -21.19M 203.87% | -9.19M 56.63% | -12.82M 39.47% | -7.80M 39.18% | -13.70M 75.69% | -15.39M 12.34% | -20M 29.98% | -16.67M 16.66% | -25.68M 54.09% | -16.09M 37.37% | -17.66M 9.81% | -78.59M 344.90% | -22.19M 71.76% | -21.52M 3.04% | -7.22M 66.46% | -6.73M 6.79% | -28.43M 322.58% | -6.67M 76.52% | -6.63M 0.61% | -7.29M 9.83% | -27.48M 277.23% | -14.07M 48.82% | -9.41M 33.13% | -9.15M 2.68% | -14.46M 57.90% | -13.70M 5.20% | -15.55M 13.46% | -13.08M 15.89% | -24.54M 87.61% | -15.46M 36.97% | -29.65M - | ||
acquisitions net | -235M - | -85.92M - | 1.83M 102.13% | -310.09M - | -20.63M 93.35% | 1K - | 224K 22,300% | -193.93M 86,675% | -31.82M 83.59% | 192K 100.60% | -970.01M 505,311.98% | 5.72M 100.59% | 20.98M 266.85% | -30.51M - | -110.89M - | -1.28M 98.84% | -1.27M 1.17% | -190.47M 14,921.14% | 23.96M - | -51.51M 314.98% | |||||||||||||||||||||||||
purchases of investments | -2.29M - | -32.69M - | -38.50M 17.76% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.98M - | 6.97M 30.08% | 2.29M - | 19.25M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 2K - | 1.44M - | -7.06M - | -4.09M 42.11% | 4.17M 201.91% | 224K 94.62% | 266K 18.75% | -174K 165.41% | 143K - | 497K 247.55% | 136K 72.64% | 369K 171.32% | 282K 23.58% | 326K 15.60% | 355K 8.90% | 280K 21.13% | -15.56M 5,655.71% | 16.06M 203.27% | -140.47M 974.46% | 34K 100.02% | 3.27M 9,511.76% | 9K 99.72% | -7.49M 83,366.67% | -125.40M - | 315.95M 351.95% | 4.91M - | 11.14M - | 5.38M - | |||||||||||||||||
net cash used for investing activites | -10.13M - | -246.34M 2,332.46% | -9.36M 96.20% | -8.78M 6.21% | -98.85M 1,026.51% | -5.63M 94.30% | -13.11M 132.81% | -315.45M 2,305.80% | -37.82M 88.01% | -6.73M 82.20% | -8.04M 19.51% | -6.71M 16.61% | -21.14M 215.22% | -193.14M 813.55% | -37.52M 80.58% | -7.11M 81.06% | -983.57M 13,739.43% | -9.30M 99.05% | 1.27M 113.62% | -16.34M 1,390.92% | -25.33M 54.99% | -15.81M 37.60% | -33.22M 110.17% | -93.03M 180.05% | -162.67M 74.85% | -21.48M 86.79% | -3.95M 81.62% | -6.72M 70.12% | -35.92M 434.70% | -117.57M 227.29% | -7.92M 93.27% | -133.96M 1,592.03% | 98.00M 173.16% | -14.07M 114.35% | -4.50M 68.02% | 14.80M 429.15% | -54.82M 470.28% | -13.70M 75.00% | -15.55M 13.46% | -7.70M 50.50% | -57.23M 643.52% | -53.97M 5.70% | -322.20M 497.05% | -10.40M 96.77% | |
debt repayment | -155M - | -122K 99.92% | -123K 0.82% | -160.13M 130,082.93% | -35.23M 78.00% | -15.18M 56.92% | -218K 98.56% | -436.43M 200,095.41% | -17.03M 96.10% | -2.04M 88.05% | -27.04M 1,228.65% | -20.16M 25.42% | -646.98M 3,108.58% | -20M 96.91% | -10M 50% | -35M 250% | -52M 48.57% | -35M 32.69% | -380M 985.71% | -45M 88.16% | -200M 344.44% | -57.40M 71.30% | -47.60M 17.07% | -38.25M 19.64% | -102.85M 168.89% | -448.45M 336.02% | -44.30M 90.12% | -52.50M 18.51% | -441M 740% | -2.20M 99.50% | -100M 4,445.45% | -12.05M 87.95% | -11.25M 6.64% | -11.75M 4.44% | -11.25M 4.26% | -17.75M 57.78% | -107.80M 507.32% | -12.40M 88.50% | -16.70M 34.68% | -56.80M 240.12% | -6.80M 88.03% | -387.14M - | |||
common stock issued | 152.46M - | -219K - | -9K - | 349.60M 3,884,533.33% | 44.56M - | 44.56M - | 3.87M - | 2.33M 39.94% | 1.11M 52.24% | 655K 41.04% | 225K 65.65% | -6.40M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -100M - | 100M - | -125M - | -1.14M - | 125M 11,045.71% | -150M 220.00% | -104K 99.93% | -125M 120,092.31% | 3.12M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -690.50M - | -318.05M - | -3.87M - | -2.33M 39.94% | -1.01M 56.71% | -655K 34.96% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.05M - | 243.30M 11,744.99% | 1.19M 99.51% | 146.93M 12,299.41% | 46.98M 68.03% | 1.35M 97.12% | 44.49M 3,190.98% | 682.00M 1,432.79% | -262K 100.04% | 17.85M 6,911.45% | 2.15M 87.98% | 367K 82.89% | 660.74M 179,938.69% | 205.04M 68.97% | 43.32M 78.87% | 321.37M 641.78% | 716.21M 122.86% | 14.11M 98.03% | 343.91M 2,336.64% | 5.17M 98.50% | -233.65M 4,619.42% | 62.79M 126.87% | 39.80M 36.62% | 113.88M 186.13% | 94.08M 17.38% | 1.36B 1,341.68% | 15.75M 98.84% | 19.45M 23.52% | 635.71M 3,168.25% | -815K 100.13% | 2.52M 409.82% | -86.70M 3,533.54% | 112.26M 229.49% | 3.29M 97.07% | -1.90M 157.75% | 11.25M 693.04% | -114.90M 1,121.32% | -283K 99.75% | 6.01M 2,222.61% | 132.14M 2,099.78% | -314K 100.24% | 358.68M 114,328.03% | 370.50M - | ||
net cash used provided by financing activities | -488K - | 243.17M 49,930.74% | 1.06M 99.56% | -13.19M 1,342.18% | 11.74M 188.99% | -13.83M 217.77% | 44.28M 420.24% | 245.57M 454.65% | -17.51M 107.13% | 15.81M 190.29% | -24.89M 257.44% | -19.80M 20.47% | 13.76M 169.52% | 185.04M 1,244.47% | 33.32M 81.99% | 286.37M 759.35% | 664.21M 131.94% | -20.89M 103.14% | -36.09M 72.80% | -39.84M 10.38% | -84.06M 110.99% | 5.39M 106.42% | -7.80M 244.61% | 75.63M 1,069.77% | -8.77M 111.59% | 162.00M 1,948.11% | -28.55M 117.62% | -33.05M 15.75% | 21.22M 164.21% | -3.02M 114.21% | -97.47M 3,133.00% | -98.75M 1.30% | 101.01M 202.29% | -133.47M 232.13% | -13.15M 90.15% | -7.64M 41.87% | -97.70M 1,178.45% | -162.68M 66.51% | -10.69M 93.43% | -49.66M 364.41% | -6.89M 86.13% | 358.68M 5,305.75% | -93.75M 126.14% | -19.91M 78.76% | |
effect of forex changes on cash | 665K - | 331K 50.23% | 39K 88.22% | -6.04M 15,579.49% | -1.88M 68.81% | -4.28M 127.51% | 2.14M 149.91% | -1.20M 156.17% | -1.50M 24.98% | 702K 146.77% | -1.28M 283.05% | 532K 141.40% | -4.69M 982.14% | 1.28M 127.27% | 5.81M 353.83% | 2.84M 51.14% | 797K 71.92% | 3.11M 290.72% | -7.01M 325.18% | -849K 87.89% | -276K 67.49% | -884K 220.29% | 257K 129.07% | -3.65M 1,518.68% | 74K 102.03% | -2.53M 3,522.97% | 2.65M 204.78% | 5.43M 104.45% | 8.32M 53.41% | -9.69M 216.41% | 2.54M 126.21% | -10.38M 508.66% | 8.05M 177.59% | -3.17M 139.33% | -8.77M 176.93% | -10.69M 21.86% | 11.91M 211.39% | 937K 92.13% | -213K 122.73% | -4.87M 2,188.26% | 8.04M 264.94% | -4.96M 161.74% | 7.75M - | ||
net change in cash | 1.75M - | 8.42M 382.47% | 8.12M 3.58% | 3.07M 62.19% | -68.24M 2,321.98% | 7.88M 111.54% | 51.42M 552.85% | -51.98M 201.09% | -31.18M 40.02% | 28.95M 192.86% | 9.72M 66.44% | 20.80M 114.01% | -5.54M 126.66% | 22.06M 497.94% | 30.49M 38.21% | 327.34M 973.71% | -307.01M 193.79% | 14.46M 104.71% | -5.63M 138.90% | 22.22M 495.02% | -67.15M 402.22% | 18.19M 127.08% | 19.06M 4.79% | 31.90M 67.36% | -9.07M 128.44% | 158.80M 1,850.84% | 3.27M 97.94% | 35.30M 979.78% | 73.89M 109.32% | -61.19M 182.82% | -11.56M 81.10% | 72.82M 729.80% | 43.22M 40.65% | -106.36M 346.10% | 40.06M 137.67% | 64.78M 61.72% | -55.28M 185.32% | -149.29M 170.09% | 1.82M 101.22% | -344.65M 18,985.04% | 2.67M 100.77% | 315.50M 11,716.63% | -376.67M 219.39% | -79K 99.98% | |
cash at beginning of period | 118.87M - | 120.61M 1.47% | 129.04M 6.98% | 137.16M 6.29% | 140.23M 2.24% | 71.99M 48.66% | 79.87M 10.94% | 131.30M 64.39% | 79.31M 39.59% | 48.13M 39.31% | 77.09M 60.16% | 86.80M 12.61% | 107.60M 23.96% | 102.06M 5.15% | 124.11M 21.61% | 154.60M 24.56% | 481.94M 211.74% | 174.94M 63.70% | 189.40M 8.27% | 183.77M 2.97% | 205.99M 12.09% | 138.84M 32.60% | 157.03M 13.10% | 176.08M 12.14% | 207.98M 18.11% | 198.91M 4.36% | 357.71M 79.84% | 360.98M 0.91% | 396.28M 9.78% | 470.17M 18.65% | 408.98M 13.01% | 397.41M 2.83% | 470.23M 18.32% | 513.45M 9.19% | 407.09M 20.71% | 447.15M 9.84% | 511.94M 14.49% | 456.66M 10.80% | 307.37M 32.69% | 309.19M 0.59% | 273.73M 11.47% | 276.40M 0.98% | 591.91M 114.15% | 215.24M 63.64% | |
cash at end of period | 120.61M - | 129.04M 6.98% | 137.16M 6.29% | 140.23M 2.24% | 71.99M 48.66% | 79.87M 10.94% | 131.30M 64.39% | 79.31M 39.59% | 48.13M 39.31% | 77.09M 60.16% | 86.80M 12.61% | 107.60M 23.96% | 102.06M 5.15% | 124.11M 21.61% | 154.60M 24.56% | 481.94M 211.74% | 174.94M 63.70% | 189.40M 8.27% | 183.77M 2.97% | 205.99M 12.09% | 138.84M 32.60% | 157.03M 13.10% | 176.08M 12.14% | 207.98M 18.11% | 198.91M 4.36% | 357.71M 79.84% | 360.98M 0.91% | 396.28M 9.78% | 470.17M 18.65% | 408.98M 13.01% | 397.41M 2.83% | 470.23M 18.32% | 513.45M 9.19% | 407.09M 20.71% | 447.15M 9.84% | 511.94M 14.49% | 456.66M 10.80% | 307.37M 32.69% | 309.19M 0.59% | -35.46M 111.47% | 276.40M 879.48% | 591.91M 114.15% | 215.24M 63.64% | 215.16M 0.04% | |
operating cash flow | 11.70M - | 11.25M 3.78% | 16.38M 45.52% | 31.07M 89.75% | 20.76M 33.20% | 31.62M 52.33% | 18.12M 42.68% | 19.35M 6.76% | 25.39M 31.23% | 19.17M 24.50% | 43.94M 129.19% | 46.77M 6.44% | 6.53M 86.04% | 28.88M 342.36% | 28.87M 0.04% | 45.24M 56.70% | 11.55M 74.47% | 41.53M 259.61% | 36.21M 12.80% | 79.25M 118.85% | 42.69M 46.14% | 29.48M 30.93% | 78.01M 164.58% | 34.76M 55.44% | 231.43M 565.86% | 20.81M 91.01% | 33.12M 59.11% | 15.71M 52.56% | 134.19M 754.05% | 69.08M 48.52% | 91.29M 32.15% | 243.15M 166.35% | -91.09M 137.46% | 44.34M 148.68% | 66.48M 49.91% | 68.31M 2.76% | 85.33M 24.92% | 26.16M 69.35% | 28.28M 8.12% | 26.77M 5.34% | 58.75M 119.46% | 15.76M 73.18% | 40.40M 156.42% | 22.48M 44.35% | |
capital expenditure | -10.13M - | -11.34M 11.91% | -9.36M 17.46% | -8.78M 6.21% | -12.93M 47.35% | -8.90M 31.16% | -13.11M 47.31% | 1.70M 112.96% | -13.10M 870.98% | -10.89M 16.83% | -8.27M 24.12% | -6.97M 15.64% | -21.19M 203.87% | -9.19M 56.63% | -12.82M 39.47% | -7.80M 39.18% | -13.70M 75.69% | -15.39M 12.34% | -20M 29.98% | -16.67M 16.66% | -25.68M 54.09% | -16.09M 37.37% | -17.66M 9.81% | -78.59M 344.90% | -22.19M 71.76% | -21.52M 3.04% | -7.22M 66.46% | -6.73M 6.79% | -28.43M 322.58% | -6.67M 76.52% | -6.63M 0.61% | -7.29M 9.83% | -27.48M 277.23% | -14.07M 48.82% | -9.41M 33.13% | -9.15M 2.68% | -14.46M 57.90% | -13.70M 5.20% | -15.55M 13.46% | -13.08M 15.89% | -24.54M 87.61% | -15.46M 36.97% | -29.65M - | ||
free cash flow | 1.57M - | -81K 105.17% | 7.02M 8,767.90% | 22.30M 217.62% | 7.83M 64.90% | 22.72M 190.25% | 5.01M 77.94% | 21.05M 320.04% | 12.29M 41.60% | 8.28M 32.68% | 35.67M 331.02% | 39.79M 11.56% | -14.66M 136.85% | 19.69M 234.29% | 16.05M 18.48% | 37.45M 133.28% | -2.15M 105.74% | 26.14M 1,317.13% | 16.21M 37.99% | 62.58M 286.00% | 17.00M 72.83% | 13.40M 21.20% | 60.34M 350.40% | -43.83M 172.64% | 209.24M 577.38% | -705K 100.34% | 25.90M 3,773.76% | 8.98M 65.31% | 105.76M 1,077.10% | 62.41M 40.99% | 84.66M 35.65% | 235.86M 178.61% | -118.58M 150.27% | 30.28M 125.53% | 57.07M 88.50% | 59.16M 3.66% | 70.88M 19.81% | 12.45M 82.43% | 12.73M 2.24% | 13.69M 7.55% | 34.22M 149.89% | 291K 99.15% | 40.40M 13,783.51% | -7.16M 117.72% |
All numbers in (except ratios and percentages)