COM:IROBOT
iRobot Corp
- Stock
Last Close
6.96
22/11 21:00
Market Cap
246.74M
Beta: -
Volume Today
993.55K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.19M - | 5.28M 65.62% | 8.53M 61.55% | 14.61M 71.24% | 9.39M 35.74% | 4.75M 49.35% | 7.25M 52.55% | 12.79M 76.41% | 19.33M 51.11% | 3.93M 79.66% | 4.81M 22.43% | 19.51M 305.32% | 13.68M 29.88% | 16.36M 19.57% | 7.90M 51.69% | 22.08M 179.40% | 4.62M 79.07% | 20.40M 341.48% | 10.47M 48.67% | 31.93M 204.93% | 25.19M 21.10% | 22.52M 10.60% | 7.21M 68.00% | 35.53M 393.02% | 20.04M 43.60% | -18.14M 190.49% | 58.62M 423.22% | 93.25M 59.09% | 13.34M 85.70% | 7.44M 44.18% | -2.76M 137.05% | 57.22M 2,174.55% | -31.51M 155.07% | -30.41M 3.51% | -43.42M 42.80% | -128.37M 195.63% | -84.10M 34.48% | -81.11M 3.56% | -80.80M 0.38% | -79.20M 1.97% | -63.59M 19.71% | 8.61M 113.53% | -70.65M 920.80% | -6.37M 90.98% | |
depreciation and amortization | 3.14M - | 3.14M 0.06% | 3.18M 1.15% | 3.26M 2.52% | 3.47M 6.54% | 3.56M 2.59% | 3.45M 3.12% | 3.56M 3.13% | 4.52M 27.07% | 3.38M 25.35% | 3.35M 0.62% | 3.44M 2.62% | 3.44M 0.20% | 3.49M 1.48% | 5.33M 52.87% | 5.75M 7.98% | 10.93M 89.95% | 8.75M 19.97% | 8.91M 1.92% | 9.41M 5.61% | 9.50M 0.87% | 8.72M 8.14% | 9.18M 5.24% | 9.84M 7.17% | 9.41M 4.31% | 7.46M 20.78% | 10.32M 38.42% | 7.92M 23.28% | 9.06M 14.34% | 7.50M 17.18% | 8.13M 8.44% | 8.34M 2.57% | 9.33M 11.84% | 11.24M 20.47% | 8.47M 24.62% | 19.36M 128.50% | 8.79M 54.60% | 7.54M 14.21% | 7.30M 3.20% | 6.52M 10.64% | 11.42M 75.11% | 5.81M 49.12% | 5.30M 8.74% | 5.80M 9.28% | |
deferred income tax | -106K - | 1.91M 1,903.77% | -1.45M 175.73% | 329K 122.72% | 2.31M 601.52% | -102K 104.42% | 927K 1,008.82% | 1.46M 57.93% | -3.27M 323.63% | -47K 98.56% | 1.65M 3,608.51% | 4.71M 185.75% | -2.76M 158.51% | 17K 100.62% | -2.67M 15,823.53% | -570K 78.68% | 2.23M 490.70% | -3.06M 237.45% | -1.15M 62.53% | -88K 92.33% | -6.55M 7,345.45% | 1.74M 126.54% | -1.20M 169.24% | -6.41M 432.23% | -5.25M 18.15% | -528K 89.93% | 3.11M 688.45% | 8.36M 169.07% | 2.90M 65.33% | -95K 103.28% | 305K 421.05% | -8.40M 2,854.10% | 1.26M 114.95% | -15.57M 1,339.73% | -19.90M 27.78% | 48.56M 344.05% | 5.71M 88.24% | 647K 88.67% | 1.35M 108.96% | 2.12M 56.51% | 2.45M 15.69% | -127K 105.19% | -1.55M 1,124.41% | 1.68M 208.17% | |
stock based compensation | 3.74M - | 3.08M 17.70% | 3.15M 2.24% | 3.79M 20.46% | 3.76M 0.76% | 3.11M 17.41% | 3.46M 11.20% | 3.90M 12.88% | 3.72M 4.59% | 3.89M 4.60% | 3.99M 2.42% | 3.90M 2.08% | 4.21M 7.97% | 4.33M 2.78% | 4.70M 8.61% | 5.03M 7.02% | 5.68M 12.87% | 5.95M 4.65% | 6.43M 8.16% | 6.59M 2.50% | 6.83M 3.69% | 6.86M 0.42% | 7.59M 10.64% | 4.28M 43.59% | 5.00M 16.76% | 5.19M 3.78% | 5.87M 13.08% | 9.84M 67.68% | 9.07M 7.84% | 6.78M 25.23% | 7.34M 8.23% | 2.07M 71.76% | 5.50M 165.27% | 7.21M 31.08% | 8.02M 11.31% | 8.28M 3.17% | 8.40M 1.45% | 7.93M 5.54% | 8.57M 8.08% | 9.38M 9.35% | 10.18M 8.54% | 7.95M 21.89% | 5.48M - | ||
change in working capital | 20.95M - | -18.94M 190.42% | -12.99M 31.42% | -14.35M 10.44% | 21.91M 252.74% | -3.10M 114.14% | -10.92M 252.40% | -13.64M 24.90% | -13.65M 0.11% | 37.70M 376.13% | -25.43M 167.43% | 141K 100.55% | 34.03M 24,032.62% | 2.34M 93.12% | -8.20M 450.21% | -11.73M 43.06% | 73K 100.62% | -3.73M 5,204.11% | -26.99M 624.26% | -34.50M 27.85% | -4.46M 87.07% | 11.31M 353.62% | -55.74M 592.68% | -97.71M 75.29% | 138.28M 241.52% | 45.22M 67.30% | -92.13M 303.75% | -8.93M 90.31% | 99.60M 1,215.30% | 5.48M 94.50% | -41.62M 859.35% | -126.09M 202.95% | 75.92M 160.21% | -93.16M 222.71% | -40.66M 56.35% | 24.71M 160.76% | 188.10M 661.33% | -25.95M 113.80% | 96.34M 471.20% | -6.69M 106.94% | 46.85M 800.34% | 23.42M - | -6.46M 127.58% | ||
accounts receivables | 14.68M - | 2.81M 80.87% | -17.34M 717.52% | -14.47M 16.57% | -2.71M 81.27% | 33.35M 1,331.12% | -27.89M 183.62% | -10.72M 61.56% | -28.36M 164.57% | 69.88M 346.36% | -30.68M 143.90% | -8.42M 72.55% | -5.30M 37.10% | 25.13M 574.38% | -2.62M 110.41% | -33.47M 1,179.92% | -42.29M 26.36% | 73.64M 274.12% | -7.56M 110.26% | -34.16M 351.97% | -55.85M 63.52% | 106.56M 290.80% | -38.75M 136.37% | -78.76M 103.23% | 24.01M 130.49% | 108.83M 353.21% | -90.93M 183.56% | -50.46M 44.51% | 10.68M 121.16% | 101.46M 850.08% | -6.98M 106.88% | -165.84M 2,275.32% | 81.66M 149.24% | 54.30M 33.50% | 16.07M 70.40% | -46.60M 389.96% | 70.98M 252.31% | 37.15M 47.67% | -43.26M 216.46% | -1.83M 95.77% | -3.81M 108.04% | 38.56M 1,113.53% | -29.32M 176.04% | -31.31M 6.78% | |
inventory | 2.71M - | 4.08M 50.66% | -9.41M 330.54% | -3.35M 64.36% | 6.29M 287.68% | -2.00M 131.76% | 3.72M 286.24% | -12.69M 440.98% | -3.01M 76.25% | -3.17M 5.11% | 5.87M 285.19% | -14.17M 341.60% | 10.49M 174.04% | -6.55M 162.40% | -4.27M 34.71% | -13.12M 207.07% | 22.47M 271.24% | -4.22M 118.79% | -6.08M 43.97% | -44.32M 628.88% | -3.93M 91.14% | -16.86M 329.41% | -10.25M 39.22% | -56.75M 453.72% | 91.17M 260.65% | 9.85M 89.20% | 14.29M 45.10% | -85.14M 695.86% | 36.47M 142.83% | -51.44M 241.05% | -43.48M 15.49% | -79.07M 81.87% | 22.79M 128.83% | -1.69M 107.41% | -68.71M 3,970.62% | -15.05M 78.10% | 134.85M 996.17% | 52.95M 60.74% | 56.94M 7.55% | -75.22M 232.09% | 91.03M 221.03% | 16.27M 82.13% | 19.58M 20.39% | -46.39M 336.89% | |
accounts payables | -5.87M - | -7.92M 34.95% | 14.89M 287.91% | -2.02M 113.59% | 11.31M 658.87% | -21.84M 293.13% | 9.74M 144.60% | 10.81M 11.01% | 5.07M 53.09% | -20.63M 506.74% | 4.13M 120.02% | 14.23M 244.67% | 8.76M 38.44% | -5.03M 157.35% | 3.07M 161.14% | 22.78M 641.20% | -3.37M 114.78% | -46.46M 1,279.89% | -58K 99.88% | 36.01M 62,181.03% | 32.98M 8.40% | -52.74M 259.92% | -91K 99.83% | 25.58M 28,208.79% | 6.72M 73.73% | -41.44M 716.67% | 20.86M 150.35% | 66.67M 219.56% | 2.60M 96.10% | -15.44M 693.54% | 17.51M 213.41% | 91.46M 422.35% | -11.24M 112.29% | -77.01M 585.05% | 18.49M 124.01% | 34.47M 86.44% | -49.54M 243.75% | -109.93M 121.88% | 65.78M 159.84% | 73.05M 11.05% | -33.51M 145.87% | -74.60M 122.64% | 10.73M 114.38% | 80.55M 650.97% | |
other working capital | 9.44M - | -17.91M 289.76% | -1.14M 93.66% | 5.49M 583.63% | 7.03M 27.90% | -12.62M 279.55% | 3.51M 127.80% | -1.04M 129.71% | 12.65M 1,314.20% | -8.38M 166.24% | -4.74M 43.41% | 8.50M 279.15% | 20.07M 136.20% | -11.21M 155.87% | -4.39M 60.89% | 12.08M 375.49% | 23.26M 92.50% | -26.68M 214.72% | -13.29M 50.19% | 7.96M 159.91% | 22.33M 180.47% | -25.64M 214.80% | -6.65M 74.07% | 12.22M 283.76% | 16.38M 34.02% | -32.02M 295.52% | -36.34M 13.52% | 60.00M 265.09% | 49.84M 16.93% | -29.10M 158.37% | -8.67M 70.20% | 27.37M 415.58% | -17.29M 163.18% | -68.77M 297.72% | -6.51M 90.54% | 51.89M 897.37% | 31.82M 38.69% | 19.84M 37.65% | 16.88M 14.91% | -2.70M 115.99% | -6.87M 154.50% | 22.43M - | -25.25M 212.54% | ||
other non cash items | 383K - | -2.23M 682.25% | -450K 79.82% | 34K 107.56% | -110K 423.53% | -500K 354.55% | -126K 74.80% | 144K 214.29% | -3.91M 2,814.58% | -234K 94.01% | -1.38M 488.46% | -300K 78.21% | -3.21M 970.00% | 224K 106.98% | -1.03M 559.82% | -2.26M 119.13% | 1.68M 174.61% | 1.48M 11.94% | -1.16M 177.88% | 627K 154.29% | 882K 40.67% | 1.54M 74.83% | 1.56M 1.43% | 1.58M 1.09% | -5.86M 470.59% | 1.53M 126.13% | 1.63M 6.53% | -41.86M 2,666.34% | 1.34M 103.21% | 1.58M 17.62% | 1.70M 7.71% | -25.72M 1,609.33% | -1.69M 93.43% | 18.37M 1,187.22% | 3.28M 82.13% | 1.38M 58.01% | -4.32M 413.42% | -3.56M 17.58% | 3.63M 201.88% | 12.35M 240.42% | -8.46M 168.50% | 30.96M - | -10.37M 133.50% | ||
net cash provided by operating activities | 31.30M - | -7.76M 124.80% | -35K 99.55% | 7.67M 22,017.14% | 40.73M 430.99% | 7.72M 81.04% | 4.04M 47.71% | 8.22M 103.59% | 6.74M 18.06% | 48.62M 621.95% | -13.00M 126.73% | 31.41M 341.63% | 49.39M 57.24% | 26.76M 45.82% | 6.03M 77.46% | 18.31M 203.56% | 25.22M 37.74% | 29.79M 18.13% | -3.47M 111.65% | 13.97M 502.59% | 31.39M 124.65% | 52.70M 67.89% | -31.40M 159.58% | -52.88M 68.41% | 161.63M 405.64% | 40.73M 74.80% | -12.58M 130.88% | 68.59M 645.35% | 135.30M 97.26% | 28.69M 78.79% | -26.89M 193.73% | -92.57M 244.21% | 58.80M 163.52% | -102.31M 273.99% | -84.20M 17.71% | -26.08M 69.02% | 122.57M 569.94% | -94.51M 177.10% | 36.40M 138.51% | -55.53M 252.56% | -1.16M 97.92% | 1.44M 224.31% | -22.15M 1,641.20% | -10.24M 53.75% | |
investments in property plant and equipment | -1.71M - | -2.18M 27.68% | -3.35M 53.74% | -3.64M 8.87% | -4.61M 26.40% | -4.45M 3.50% | -1.09M 75.39% | -2.02M 84.46% | -1.81M 10.06% | -2.39M 31.68% | -2.49M 4.23% | -3.47M 39.34% | -2.46M 28.98% | -3.01M 22.03% | -10.26M 241.22% | -3.36M 67.28% | -6.74M 100.74% | -8.72M 29.31% | -5.57M 36.14% | -11M 97.59% | -7.14M 35.11% | -6.00M 15.89% | -8.70M 44.92% | -12.38M 42.23% | -8.26M 33.28% | -7.31M 11.47% | -11.66M 59.48% | -6.06M 47.99% | -6.57M 8.33% | -11.27M 71.62% | -10.65M 5.50% | -3.38M 68.29% | -4.63M 36.94% | -3.11M 32.71% | -1.78M 42.79% | -4.00M 124.65% | -3.43M 14.27% | -1.46M 57.55% | -1.06M 27.34% | -618K 41.59% | 270K 143.69% | -118K 143.70% | |||
acquisitions net | 23.52M - | -16.52M - | 1.06M 106.39% | -132.03M 12,602.84% | 227K - | -227K 200% | 9.79M - | -71.36M - | 3.11M 104.36% | -280K - | -3.11M 1,011.79% | ||||||||||||||||||||||||||||||||||
purchases of investments | -5.05M - | -11.21M 122.04% | -9.50M 15.24% | -3.50M 63.17% | -7.00M 100.14% | -3.54M 49.45% | -10.64M 200.45% | -3.58M 66.40% | -9.55M - | -7.00M 26.68% | -3.50M 50.03% | -3.50M 0.06% | -3.54M 1.09% | -3.54M - | -6.44M 81.66% | 227K - | -8.66M - | -942K 89.13% | -35K 96.28% | -1.17M 3,242.86% | -500K 57.26% | -2.59M 418% | -60K 97.68% | -73K - | -85K 16.44% | -55K 35.29% | -20K 63.64% | -46K - | -10K 78.26% | ||||||||||||||||
sales maturities of investments | 2.50M - | 5M 100% | 9M - | 2.50M 72.22% | 10.50M 320% | 5M 52.38% | 8.14M 62.90% | 2.50M 69.31% | 6.13M 145.36% | 3.50M 42.91% | 1.50M 57.17% | 3.50M 133.33% | 4.56M 30.17% | 2.44M 46.36% | 2.57M 4.99% | 3.50M 36.40% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 2.38M 32% | 3.50M 47.06% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3M 14.29% | 63.64M 2,021.47% | 332K - | 71.36M 21,393.07% | 16.21M 77.28% | 1.17M 92.78% | 340K 70.94% | ||||||||||||
other investing activites | -250K - | -515K 106% | -500K 2.91% | -523K - | 95K 118.16% | -7K 107.37% | -1.66M 23,585.71% | -504K 69.60% | -407K 19.25% | -463K 13.76% | -168K 63.71% | 379K 325.60% | -1.59M 518.73% | -426K 73.16% | -100K 76.53% | -1.98M 1,877% | -5.38M 172.18% | -795K 85.23% | -100K 87.42% | -1.56M 1,460% | -565K 63.78% | -1.60M 183.89% | -421K 73.75% | -71.36M - | -3.11M 95.64% | 280K - | 3.11M 1,011.79% | ||||||||||||||||||
net cash used for investing activites | -6.75M - | -10.89M 61.21% | -7.85M 27.90% | -7.14M 8.99% | -2.86M 59.95% | -6.00M 109.75% | -1.73M 71.12% | -593K 65.78% | 6.33M 1,167.45% | -413K 106.52% | 17.71M 4,387.17% | -6.98M 139.42% | -6.12M 12.28% | -3.51M 42.68% | -26.18M 645.73% | -321K 98.77% | -139.92M 43,487.85% | -11.28M 91.94% | -3.65M 67.59% | -7.70M 110.70% | -3.74M 51.45% | -5.60M 49.84% | -10.58M 88.93% | -9.67M 8.62% | 4.93M 150.98% | -5.37M 208.92% | -8.72M 62.44% | -4.17M 52.23% | -3.99M 4.27% | 43.71M 1,195.71% | -11.59M 126.53% | -3.08M 73.43% | -77.15M 2,404.15% | 12.60M 116.33% | -3.20M 125.40% | -3.72M 16.24% | -3.43M 7.82% | -1.53M 55.42% | -1.14M 25.25% | -673K 41.12% | 250K 137.15% | -118K 147.20% | -46K 61.02% | -10K 78.26% | |
debt repayment | -55M - | -90M 63.64% | -27M 70% | -27M 0% | -200M 640.74% | -11.84M 94.08% | -34.95M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 186K - | 1.45M 676.88% | 9K 99.38% | 5.63M - | 17.94M 218.57% | -4.21M 123.49% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.92M - | -19.14M - | -13.33M 30.34% | -12.02M 9.83% | -85M 607.10% | -25M - | 25M - | -50M - | -100M 100% | 150M 250% | -174K - | -1.60M - | -219K 86.31% | -105K 52.05% | 463K - | ||||||||||||||||||||||||||||||
dividends paid | -55.01M - | -25.41M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.13M - | 8.07M 614.16% | 779K 90.35% | 179K 77.02% | -338K 288.83% | 908K 368.64% | 651K 28.30% | 1.33M 103.69% | 3.75M 182.88% | -114K 103.04% | 2.77M 2,528.95% | 1.66M 40.20% | 6.70M 304.83% | -2.06M 130.67% | 4.45M 316.29% | 1.57M - | -3.08M 295.62% | -47.85M 1,454.01% | 2.42M - | -4.65M 292.27% | 2.05M 144.14% | 2.17M - | -882K 140.72% | 329K - | -23.46M 7,231.91% | -2.17M 90.76% | 2.50M 215.32% | -336K 113.45% | -148.44M 44,077.98% | -727K 99.51% | 37.21M 5,218.84% | 165.01M 343.41% | 79.41M - | 388.16M - | 10.96M 97.18% | -35.58M 424.63% | 166K 100.47% | 40.04M 24,018.07% | |||||||
net cash used provided by financing activities | 1.13M - | 8.07M 614.16% | 779K 90.35% | 179K 77.02% | -338K 288.83% | -4.02M 1,088.17% | 651K 116.21% | -17.81M 2,836.10% | -9.58M 46.22% | -12.13M 26.67% | -82.23M 577.63% | 1.66M 102.01% | 6.70M 304.83% | -2.06M 130.67% | 4.45M 316.29% | 3.63M 18.48% | 1.57M 56.58% | -3.08M 295.62% | -47.85M 1,454.01% | 5.34M 111.17% | 2.42M 54.74% | -4.65M 292.27% | 2.05M 144.14% | 301K 85.33% | 2.17M 619.60% | -25.88M 1,294.92% | 2.76M 110.65% | 329K 88.06% | 1.54M 366.87% | -2.17M 241.08% | -47.50M 2,092.02% | -100.34M 111.23% | 1.56M 101.56% | -727K 146.54% | 37.21M 5,218.84% | 55.01M 47.83% | -88.56M 260.97% | 25.41M 128.69% | -27.22M 207.12% | 188.06M 790.91% | -878K 100.47% | -29.94M 3,310.48% | 12.48M 141.66% | 1.34M 89.28% | |
effect of forex changes on cash | 12K - | 142K 1,083.33% | 1K 99.30% | -25K 2,600% | 431K 1,824.00% | -745K 272.85% | -279K 62.55% | 179K 164.16% | 268K 49.72% | -369K 237.69% | -2K 99.46% | 123K 6,250% | -106K 186.18% | 510K 581.13% | 1.72M 237.45% | 2.58M 49.91% | -2.12M 182.02% | 1.08M 150.90% | -1.84M 270.66% | 231K 112.57% | 1.02M 342.86% | 1.55M 52.00% | 971K 37.56% | -2.23M 329.45% | 593K 126.62% | 2.00M 238.11% | 1.59M 20.45% | -1.74M 208.90% | 882K 150.78% | 398K - | |||||||||||||||
net change in cash | 25.67M - | -10.58M 141.21% | -7.11M 32.84% | 706K 109.94% | 37.53M 5,216.29% | -2.30M 106.12% | 2.96M 228.70% | -10.19M 444.70% | 3.48M 134.21% | 36.08M 935.15% | -77.52M 314.90% | 26.09M 133.65% | 49.97M 91.56% | 21.20M 57.57% | -15.55M 173.36% | 21.61M 238.95% | -113.15M 623.53% | 15.87M 114.02% | -55.72M 451.18% | 11.34M 120.35% | 30.25M 166.79% | 42.72M 41.22% | -40.30M 194.33% | -62.25M 54.48% | 168.85M 371.23% | 9.38M 94.45% | -18.03M 292.34% | 66.47M 468.59% | 135.43M 103.74% | 68.12M 49.70% | -84.91M 224.65% | -197.83M 132.98% | -16.55M 91.63% | -89.42M 440.13% | -48.63M 45.62% | 26.18M 153.83% | 28.36M 8.33% | -70.03M 346.94% | 10.04M 114.33% | 133.45M 1,229.36% | -4.53M 103.39% | -27.74M 512.70% | -9.31M 66.43% | -7.18M 22.94% | |
cash at beginning of period | 139.73M - | 165.40M 18.37% | 154.82M 6.40% | 147.72M 4.59% | 148.42M 0.48% | 185.96M 25.29% | 183.66M 1.23% | 186.62M 1.61% | 176.43M 5.46% | 179.91M 1.98% | 215.99M 20.05% | 138.47M 35.89% | 164.55M 18.84% | 214.52M 30.37% | 235.73M 9.88% | 220.17M 6.60% | 241.79M 9.82% | 128.63M 46.80% | 144.50M 12.33% | 88.78M 38.56% | 100.12M 12.77% | 130.37M 30.21% | 173.09M 32.77% | 132.79M 23.28% | 70.54M 46.88% | 239.39M 239.36% | 248.77M 3.92% | 230.73M 7.25% | 297.21M 28.81% | 432.63M 45.57% | 500.75M 15.75% | 415.84M 16.96% | 218.01M 47.57% | 201.46M 7.59% | 112.04M 44.39% | 63.41M 43.40% | 89.59M 41.29% | 117.95M 31.66% | 47.91M 59.38% | 57.95M 20.95% | 189.65M 227.24% | 187.89M 0.93% | 158.37M 15.71% | 149.06M 5.88% | |
cash at end of period | 165.40M - | 154.82M 6.40% | 147.72M 4.59% | 148.42M 0.48% | 185.96M 25.29% | 183.66M 1.23% | 186.62M 1.61% | 176.43M 5.46% | 179.91M 1.98% | 215.99M 20.05% | 138.47M 35.89% | 164.55M 18.84% | 214.52M 30.37% | 235.73M 9.88% | 220.17M 6.60% | 241.79M 9.82% | 128.63M 46.80% | 144.50M 12.33% | 88.78M 38.56% | 100.12M 12.77% | 130.37M 30.21% | 173.09M 32.77% | 132.79M 23.28% | 70.54M 46.88% | 239.39M 239.36% | 248.77M 3.92% | 230.73M 7.25% | 297.21M 28.81% | 432.63M 45.57% | 500.75M 15.75% | 415.84M 16.96% | 218.01M 47.57% | 201.46M 7.59% | 112.04M 44.39% | 63.41M 43.40% | 89.59M 41.29% | 117.95M 31.66% | 47.91M 59.38% | 57.95M 20.95% | 191.41M 230.28% | 185.12M 3.28% | 160.14M 13.49% | 149.06M 6.92% | 141.88M 4.81% | |
operating cash flow | 31.30M - | -7.76M 124.80% | -35K 99.55% | 7.67M 22,017.14% | 40.73M 430.99% | 7.72M 81.04% | 4.04M 47.71% | 8.22M 103.59% | 6.74M 18.06% | 48.62M 621.95% | -13.00M 126.73% | 31.41M 341.63% | 49.39M 57.24% | 26.76M 45.82% | 6.03M 77.46% | 18.31M 203.56% | 25.22M 37.74% | 29.79M 18.13% | -3.47M 111.65% | 13.97M 502.59% | 31.39M 124.65% | 52.70M 67.89% | -31.40M 159.58% | -52.88M 68.41% | 161.63M 405.64% | 40.73M 74.80% | -12.58M 130.88% | 68.59M 645.35% | 135.30M 97.26% | 28.69M 78.79% | -26.89M 193.73% | -92.57M 244.21% | 58.80M 163.52% | -102.31M 273.99% | -84.20M 17.71% | -26.08M 69.02% | 122.57M 569.94% | -94.51M 177.10% | 36.40M 138.51% | -55.53M 252.56% | -1.16M 97.92% | 1.44M 224.31% | -22.15M 1,641.20% | -10.24M 53.75% | |
capital expenditure | -1.71M - | -2.18M 27.68% | -3.35M 53.74% | -3.64M 8.87% | -4.61M 26.40% | -4.45M 3.50% | -1.09M 75.39% | -2.02M 84.46% | -1.81M 10.06% | -2.39M 31.68% | -2.49M 4.23% | -3.47M 39.34% | -2.46M 28.98% | -3.01M 22.03% | -10.26M 241.22% | -3.36M 67.28% | -6.74M 100.74% | -8.72M 29.31% | -5.57M 36.14% | -11M 97.59% | -7.14M 35.11% | -6.00M 15.89% | -8.70M 44.92% | -12.38M 42.23% | -8.26M 33.28% | -7.31M 11.47% | -11.66M 59.48% | -6.06M 47.99% | -6.57M 8.33% | -11.27M 71.62% | -10.65M 5.50% | -3.38M 68.29% | -4.63M 36.94% | -3.11M 32.71% | -1.78M 42.79% | -4.00M 124.65% | -3.43M 14.27% | -1.46M 57.55% | -1.06M 27.34% | -618K 41.59% | 270K 143.69% | -118K 143.70% | |||
free cash flow | 29.59M - | -9.94M 133.59% | -3.38M 65.97% | 4.03M 219.07% | 36.13M 797.09% | 3.28M 90.93% | 2.94M 10.16% | 6.20M 110.70% | 4.92M 20.66% | 46.23M 839.70% | -15.49M 133.50% | 27.94M 280.37% | 46.92M 67.96% | 23.75M 49.39% | -4.23M 117.82% | 14.95M 453.18% | 18.48M 23.59% | 21.07M 14.06% | -9.04M 142.89% | 2.97M 132.91% | 24.25M 715.53% | 46.70M 92.54% | -40.10M 185.87% | -65.26M 62.73% | 153.37M 335.03% | 33.42M 78.21% | -24.23M 172.51% | 62.53M 358.00% | 128.73M 105.89% | 17.42M 86.47% | -37.55M 315.51% | -95.95M 155.55% | 54.18M 156.46% | -105.43M 294.59% | -85.98M 18.45% | -30.08M 65.01% | 119.14M 496.04% | -95.96M 180.54% | 35.34M 136.82% | -56.14M 258.88% | -886K 98.42% | 1.32M 248.87% | -22.15M 1,779.08% | -10.24M 53.75% |
All numbers in (except ratios and percentages)