COM:ITRON
Itron
- Stock
Last Close
116.37
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
461.49K
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 | ||
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net income | -153.52M - | -118K 99.92% | 19.84M 16,916.95% | 7.55M 61.94% | -48.83M 746.48% | 5.37M 110.99% | -13.47M 351.00% | 13.32M 198.95% | 21.87M 64.11% | 10.78M 50.68% | 20.50M 90.11% | -8.90M 143.42% | 12.67M 242.32% | 16.01M 26.40% | 15.01M 6.29% | 26.85M 78.94% | 2.37M 91.16% | -145.27M 6,219.21% | 3.77M 102.60% | 19.79M 424.44% | 25.13M 27.00% | -149K 100.59% | 20.12M 13,601.34% | 18.18M 9.64% | 14.27M 21.49% | 9.16M 35.80% | -62.49M 782.02% | -25.06M 59.90% | 21.51M 185.82% | 13.58M 36.85% | -32.45M 338.92% | -1.01M 96.89% | -58.42M 5,684.46% | 896K 101.53% | -36.87M 4,214.40% | 4.47M 112.13% | 21.95M 390.83% | -12.04M 154.84% | 25.10M 308.55% | 40.34M 60.72% | 44.39M 10.02% | 51.79M 16.67% | 51.32M 0.91% | 79.52M 54.95% | |
depreciation and amortization | 25.10M - | 25.59M 1.98% | 25.01M 2.26% | 24.63M 1.55% | 23.23M 5.67% | 19.34M 16.75% | 19.42M 0.42% | 19.75M 1.71% | 18.42M 6.76% | 16.67M 9.47% | 18.81M 12.79% | 16.08M 14.49% | 16.75M 4.18% | 14.38M 14.19% | 15.09M 4.95% | 16.53M 9.56% | 17.21M 4.13% | 31.07M 80.49% | 30.91M 0.53% | 30.45M 1.48% | 30.07M 1.25% | 33.34M 10.87% | 33.21M 0.37% | 32.99M 0.67% | 14.86M 54.95% | 24.03M 61.69% | 24.20M 0.70% | 24.08M 0.51% | 24.98M 3.77% | 21.81M 12.70% | 21.11M 3.21% | 21.33M 1.06% | 19.90M 6.71% | 16.84M 15.40% | 16.41M 2.51% | 17.36M 5.77% | 16.15M 6.97% | 14.46M 10.45% | 13.90M 3.86% | 13.64M 1.87% | 13.75M 0.77% | 12.74M 7.32% | 13.52M 6.08% | 14.72M 8.85% | |
deferred income tax | -9.27M - | -3.92M 57.75% | -4.13M 5.52% | -1.74M 57.86% | -21.75M 1,149.57% | -4.79M 77.98% | 6.69M 239.69% | 13.03M 94.66% | -6.40M 149.11% | 4.51M 170.45% | 5.20M 15.35% | 8.07M 55.15% | -3.98M 149.37% | 882K 122.15% | 6.20M 602.38% | 538K 91.32% | 43.05M 7,902.23% | -16.51M 138.34% | 1.19M 107.20% | 2.18M 83.18% | -5.99M 374.98% | -430K 92.82% | 2.51M 682.79% | 2.91M 16.28% | -5.18M 277.83% | 4.06M 178.39% | 1.84M 54.65% | -15.34M 932.95% | -3.50M 77.19% | 2.11M 160.26% | -5.05M 339.50% | -2.23M 55.89% | -80.40M 3,508.80% | -4.36M 94.57% | 301K 106.90% | -2.37M 886.38% | -26.21M 1,007.18% | -4.27M 83.70% | 1.76M 141.27% | 4.45M 152.24% | -36.58M 922.67% | -1.58M 95.68% | -8.78M - | ||
stock based compensation | 4.57M - | 4.58M 0.22% | 4.87M 6.24% | 3.25M 33.29% | 5.16M 58.73% | 4.11M 20.34% | 3.89M 5.33% | 2.88M 25.89% | 3.21M 11.38% | 3.90M 21.50% | 3.98M 2% | 5.42M 36.30% | 4.74M 12.67% | 5.21M 10.05% | 4.92M 5.51% | 5.12M 3.96% | 6.15M 20.20% | 8.10M 31.56% | 8.52M 5.30% | 6.45M 24.33% | 8.19M 27.04% | 7.21M 12.07% | 6.58M 8.70% | 7.28M 10.69% | 5.90M 19.02% | 8.48M 43.86% | 7.10M 16.31% | 5.06M 28.76% | 4.42M 12.70% | 6.50M 47.18% | 6.09M 6.31% | 5.67M 6.95% | 5.37M 5.26% | 6.13M 14.16% | 6.41M 4.54% | 4.88M 23.75% | 4.46M 8.58% | 6.92M 54.96% | 6.78M 2.08% | 6.84M 0.92% | 7.83M 14.47% | 8.91M - | |||
change in working capital | -3.24M - | 39.20M 1,309.28% | -45.62M 216.37% | 15.22M 133.36% | 52.22M 243.09% | -28.97M 155.48% | 3.22M 111.10% | -48.76M 1,616.08% | 15.70M 132.20% | -3.52M 122.40% | -29.75M 745.99% | 4.90M 116.47% | -3.56M 172.76% | 25.56M 817.17% | -12.82M 150.18% | -28.17M 119.64% | 8.81M 131.26% | 94.84M 976.83% | -6.17M 106.51% | -8.29M 34.41% | -18.02M 117.34% | -16.38M 9.13% | -1.57M 90.41% | -13.11M 734.78% | -8.20M 37.46% | -31.52M 284.49% | -27.07M 14.13% | 38.08M 240.70% | -20.92M 154.93% | -2.81M 86.59% | 27.93M 1,095.76% | -14.73M 152.73% | 79.17M 637.60% | -19.61M 124.76% | -13.72M 30.05% | -17.04M 24.24% | -44.39M 160.51% | -9.65M 78.26% | -11.29M 17.06% | -36.10M 219.59% | 13.22M 136.62% | 58.70M - | |||
accounts receivables | -8.27M - | 15.39M 286.05% | -30.10M 295.58% | 13.14M 143.64% | -15.21M 215.81% | 2.03M 113.33% | -8.88M 537.72% | -5.55M 37.46% | 4.48M 180.69% | -33.31M 843.48% | -1.98M 94.07% | 2.63M 233.22% | 5.49M 108.67% | 13.12M 138.96% | -15.15M 215.49% | 4.57M 130.16% | -20.11M 540.14% | -7.77M 61.37% | 20.57M 364.83% | -5.03M 124.45% | 7.75M 254.08% | -37.98M 590.03% | 8.86M 123.32% | -10.26M 215.90% | -82K 99.20% | 1.19M 1,545.12% | 50.85M 4,190.80% | 30.06M 40.89% | 26.17M 12.93% | -2.08M 107.94% | 31.63M 1,621.99% | 11.07M 64.98% | 19.62M 77.14% | -8.82M 144.94% | 37.74M 528.09% | -16.65M 144.13% | -7.21M 56.73% | -22.50M 212.20% | -12.18M 45.84% | -3.15M 74.14% | 18.34M 681.97% | -36.83M 300.82% | -17.61M - | ||
inventory | 16.97M - | -15.83M 193.25% | -974K 93.85% | -7.18M 637.68% | 30.01M 517.63% | -23.48M 178.25% | -26.20M 11.57% | -23.54M 10.16% | 20.32M 186.32% | 3.24M 84.03% | -362K 111.16% | 325K 189.78% | 19.14M 5,788% | -11.27M 158.92% | -18.20M 61.40% | -1.37M 92.45% | 14.60M 1,163.44% | -253K 101.73% | 3.64M 1,537.94% | -13.46M 469.90% | -15.54M 15.49% | -1.66M 89.33% | -7.54M 354.67% | -6.56M 13.03% | 6.37M 197.15% | -543K 108.52% | -15.99M 2,844.01% | 25.51M 259.56% | 26.43M 3.60% | 9.01M 65.91% | -8.94M 199.22% | 2.08M 123.27% | -5.87M 382.26% | -6.34M 8.07% | -7.25M 14.22% | -34.78M 379.99% | -19.75M 43.23% | -34.79M 76.18% | -1.68M 95.19% | -11.81M 605.31% | -3.84M 67.51% | -5.56M 44.84% | 18.75M - | ||
accounts payables | -19.35M - | 25.30M 230.74% | -12.94M 151.15% | 7.31M 156.47% | 36.26M 396.03% | 3.77M 89.59% | 20.22M 435.67% | -35.66M 276.38% | -1.62M 95.45% | 10.16M 725.68% | -10.90M 207.23% | -5.09M 53.24% | -31.48M 517.90% | 28.28M 189.82% | 8.58M 69.64% | -1.87M 121.83% | 43.48M 2,419.96% | 7.83M 82.00% | -24.82M 417.15% | 21.49M 186.58% | 15.61M 27.37% | 12.31M 21.11% | -15.11M 222.75% | -1.26M 91.65% | 13.24M 1,149.13% | 135K 98.98% | -76.28M 56,602.96% | -6.63M 91.31% | -28.95M 336.57% | -26.98M 6.81% | -16.14M 40.18% | 15.99M 199.10% | 3.73M 76.66% | 14.06M 276.77% | -38.67M 374.93% | 67.15M 273.66% | 2.54M 96.23% | 15.11M 496.17% | -10.44M 169.10% | -4.45M 57.39% | -43.88M 886% | 7.13M - | |||
other working capital | 7.41M - | 14.34M 93.40% | -1.60M 111.18% | 1.96M 222.27% | 1.17M 40.36% | -11.29M 1,066.04% | 18.07M 260.05% | 15.99M 11.55% | -7.47M 146.75% | 16.39M 319.28% | -16.51M 200.76% | 7.04M 142.62% | 3.29M 53.22% | -4.56M 238.58% | 11.94M 361.68% | -29.49M 347.03% | -29.16M 1.12% | 95.03M 425.90% | -5.56M 105.85% | -11.29M 103.13% | -25.84M 128.79% | 10.95M 142.36% | 12.23M 11.74% | 4.98M 59.28% | -27.73M 656.79% | -32.29M 16.47% | 14.35M 144.45% | -10.85M 175.60% | -44.56M 310.67% | 17.24M 138.69% | 21.38M 23.99% | -43.87M 305.22% | 61.69M 240.62% | -18.51M 130.01% | -5.54M 70.07% | -32.76M 491.26% | -19.98M 39.02% | 32.53M 262.83% | 13.01M 60.01% | -16.68M 228.26% | 42.60M 355.33% | 31.93M - | |||
other non cash items | 175.91M - | 1.41M 99.20% | 457K 67.66% | 439K 3.94% | 6.41M 1,361.05% | 994K 84.50% | 1.77M 78.17% | 2.36M 33.15% | 399K 83.08% | 1.46M 264.91% | -1.42M 197.46% | 5.19M 465.61% | 7.35M 41.63% | 1.21M 83.51% | 1.80M 48.18% | 183K 89.81% | -748K 508.74% | 3.33M 544.79% | 3.10M 6.70% | -67K 102.16% | 2.99M 4,567.16% | 1.34M 55.23% | -7.70M 674.93% | 1.78M 123.13% | 23.09M 1,195.79% | 4.67M 79.76% | 63.30M 1,254.39% | 17.97M 71.61% | 12.46M 30.70% | 8.76M 29.64% | 55.09M 528.70% | 9.43M 82.88% | 48.03M 409.15% | 7.70M 83.97% | 42.53M 452.29% | 7.57M 82.21% | 15.00M 98.33% | 6.00M 59.98% | 5.31M 11.59% | 4.91M 7.50% | 2.83M 42.46% | -87.76M - | |||
net cash provided by operating activities | 39.54M - | 66.76M 68.83% | 430K 99.36% | 49.35M 11,376.05% | 16.43M 66.70% | -3.96M 124.06% | 21.52M 644.17% | 2.59M 87.98% | 53.20M 1,956.28% | 33.80M 36.45% | 17.32M 48.76% | 30.75M 77.54% | 33.96M 10.43% | 63.26M 86.26% | 30.19M 52.28% | 21.06M 30.24% | 76.85M 264.98% | -24.45M 131.81% | 41.33M 269.04% | 50.50M 22.21% | 42.37M 16.10% | 24.92M 41.18% | 53.14M 113.20% | 50.04M 5.84% | 44.74M 10.59% | 18.89M 57.77% | 6.89M 63.52% | 44.78M 549.81% | 38.94M 13.04% | 49.95M 28.28% | 72.72M 45.58% | 18.47M 74.61% | 13.65M 26.10% | 7.59M 44.38% | 15.06M 98.46% | 14.87M 1.27% | -13.03M 187.60% | 1.43M 110.97% | 41.56M 2,808.33% | 34.09M 17.98% | 45.42M 33.26% | 41.31M 9.06% | 51.72M 25.20% | 65.30M 26.27% | |
investments in property plant and equipment | -15.47M - | -8.56M 44.65% | -10.84M 26.56% | -12.66M 16.77% | -12.44M 1.75% | -9.47M 23.83% | -11.52M 21.62% | -12.33M 7.05% | -10.59M 14.09% | -8.79M 17.02% | -11.09M 26.19% | -10.68M 3.73% | -12.98M 21.55% | -9.12M 29.72% | -12.78M 40.06% | -11.60M 9.24% | -16.00M 38.01% | -17.43M 8.94% | -11.88M 31.88% | -13.18M 11.01% | -17.46M 32.43% | -11.41M 34.62% | -15.10M 32.25% | -18.06M 19.63% | -16.18M 10.41% | -12.60M 22.11% | -16.45M 30.51% | -7.25M 55.93% | -9.91M 36.74% | -11.41M 15.14% | -9.06M 20.57% | -7.30M 19.41% | -6.90M 5.53% | -5.37M 22.20% | -5.29M 1.40% | -4.22M 20.23% | -4.86M 15.11% | -6.90M 41.99% | -5.60M 18.92% | -5.81M 3.75% | -8.58M 47.78% | 14.26M - | |||
acquisitions net | -5.75M - | -951K - | 629K - | -538K 185.53% | -802.49M 149,061.34% | -587K - | 2.88M - | 1.88M 34.73% | 2.84M 51.09% | 300K 89.44% | -8.67M - | 55.96M 745.40% | -23K 100.04% | -55.91M - | -772K 98.62% | -34.13M - | -405K - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 404K - | 167K 58.66% | -111K 166.47% | -249K 124.32% | 3.19M 1,381.93% | -118K 103.70% | 811K 787.29% | -148K 118.25% | 176K 218.92% | 558K 217.05% | -2.48M 544.98% | -284K 88.56% | -825K 190.49% | -78K 90.55% | -99.86M 127,919.23% | 466K 100.47% | 692K 48.50% | 100K 85.55% | -643K 743% | 362K 156.30% | 550K 51.93% | 299K 45.64% | 9.47M 3,068.56% | 204K 97.85% | 2.59M 1,170.59% | 3.35M 29.05% | -3.46M 203.29% | 53K 101.53% | 466K 779.25% | 2.76M 493.13% | 55K 98.01% | 1K 98.18% | 2.51M 250,500% | 362K 85.55% | 1.38M 282.04% | 702K 49.24% | 57.79M 8,132.62% | 16K 99.97% | 34K 112.50% | 23K 32.35% | 4.28M 18,486.96% | -7.02M 264.21% | -20.42M - | ||
net cash used for investing activites | -15.07M - | -8.40M 44.27% | -10.95M 30.40% | -12.91M 17.86% | -9.24M 28.38% | -9.59M 3.75% | -10.71M 11.67% | -18.23M 70.27% | -10.42M 42.86% | -8.23M 20.97% | -13.58M 64.90% | -10.96M 19.25% | -14.76M 34.60% | -9.20M 37.65% | -112.63M 1,124.25% | -10.50M 90.68% | -15.85M 50.93% | -819.82M 5,073.02% | -12.52M 98.47% | -13.41M 7.11% | -16.91M 26.10% | -11.12M 34.26% | -5.62M 49.42% | -17.86M 217.59% | -13.59M 23.90% | -9.26M 31.87% | -19.90M 114.99% | -4.31M 78.33% | -7.56M 75.38% | -5.81M 23.24% | -8.71M 50% | -7.30M 16.13% | -13.06M 78.87% | 50.95M 489.97% | -3.93M 107.72% | -3.52M 10.50% | -2.98M 15.42% | -7.66M 157.15% | -5.56M 27.37% | -5.78M 3.97% | -4.30M 25.56% | -41.15M 855.77% | -6.57M - | ||
debt repayment | -20.63M - | -30.63M 48.48% | -20.63M 32.65% | -17.50M 15.15% | -33.69M 92.50% | -22.37M 33.59% | -7.81M - | -32.81M 319.97% | -23.41M 28.67% | -2.81M 87.99% | -2.81M 0.04% | -50.09M 1,680.59% | -2.81M 94.38% | -17.81M 533.20% | -4.22M 76.31% | -4.22M 0% | -32.40M 667.84% | -59.84M 84.72% | -90.06M 50.51% | -181.06M 101.04% | -44.06M 75.66% | -28.13M 36.17% | -28.13M 0% | -37.34M 32.78% | -414.06M - | -475M 14.72% | -440M 7.37% | -31.09M 92.93% | -946.09M 2,942.69% | -674.51M - | |||||||||||||||
common stock issued | 1.46M - | 310K 78.72% | 1.22M 293.55% | 794K 34.92% | 1.32M 66.62% | 451K 65.91% | 1.41M 213.30% | 365K 74.17% | 434K 18.90% | 660K 52.07% | 1.30M 96.36% | 37K 97.15% | 898K 2,327.03% | 405K 54.90% | 1.79M 342.72% | 599K 66.59% | 812K 35.56% | 3.38M 316.75% | 1.54M 54.40% | 3.36M 117.50% | 888K 73.54% | 1.76M 97.97% | 2.24M 27.59% | 3.12M 38.92% | 17.27M 454.33% | 2.91M 83.15% | 1.27M 56.30% | 876K 31.13% | 3.83M 336.87% | 391.66M 10,134.05% | 1.02M 99.74% | 1.10M 7.77% | 729K 33.49% | 784K 7.54% | 1.01M 29.21% | 834K 17.67% | 821K 1.56% | 607K 26.07% | 1.03M 70.35% | 725K 29.88% | 1.31M 80.41% | 1.56M 19.57% | 1.34M - | ||
common stock repurchased | -3.41M - | -2.95M 13.57% | -4.22M 43.01% | -8.16M 93.55% | -24.34M 198.30% | -16.34M 32.87% | -6.84M 58.12% | -12.09M 76.69% | -3.00M 75.15% | -8.53M - | -16.47M 92.95% | -664K - | 664K 200% | -8.03M - | -16.97M 111.41% | ||||||||||||||||||||||||||||||
dividends paid | -47.66M - | -63M 32.19% | -15.53M - | -23.76M 53.02% | -30M - | -20M 33.33% | -946.09M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.23M - | -2.24M 283.18% | 3.45M 253.65% | 1.19M 65.46% | 91.84M 7,611.25% | 127.19M 38.48% | 6.05M 95.24% | 36.88M 509.00% | 38.53M 4.48% | -2.29M 105.94% | -2.39M 4.41% | 1.02M 142.72% | 16.86M 1,551.62% | 155K 99.08% | 35.80M 22,994.84% | 264K 99.26% | 291.20M 110,201.89% | 530.85M 82.30% | 54.47M 89.74% | -2.95M 105.41% | 167.64M 5,790.39% | 57.60M 65.64% | 39.06M 32.18% | -2.06M 105.26% | -3.86M 87.55% | 399.49M 10,460.22% | -1.71M 100.43% | -249K 85.44% | -3.93M 1,478.31% | 407.92M 10,479.75% | 6.26M 98.47% | 1.33M 78.68% | 1.88B 141,085.01% | -917K 100.05% | -3.98M 334.46% | -154K 96.13% | -162K 5.19% | -702K 333.33% | -169K 75.93% | -4.13M 2,346.15% | 294K 107.11% | -487K 265.65% | 672.41M - | ||
net cash used provided by financing activities | -21.35M - | -35.51M 66.28% | -20.17M 43.19% | -23.68M 17.36% | -12.52M 47.11% | 25.92M 307.02% | 624K 97.59% | 1.81M 189.74% | -20.61M 1,240.21% | -25.04M 21.44% | -3.91M 84.40% | -1.75M 55.07% | -32.33M 1,741.99% | -2.25M 93.03% | 19.78M 977.85% | -3.36M 116.97% | 287.79M 8,675.39% | 501.84M 74.38% | -3.83M 100.76% | -89.65M 2,240.81% | -12.54M 86.02% | -23.24M 85.42% | -23.28M 0.18% | -27.07M 16.24% | -23.93M 11.59% | 401.74M 1,779.01% | 226K 99.94% | 627K 177.43% | -414.17M 66,155.18% | 324.58M 178.37% | -432.73M 233.32% | -28.66M 93.38% | -16.08M 43.91% | -17.11M 6.38% | -2.97M 82.63% | 680K 122.89% | 659K 3.09% | -95K 114.42% | 865K 1,010.53% | -3.41M 494.10% | 1.60M 146.99% | 1.08M 32.77% | -754K - | ||
effect of forex changes on cash | -364K - | -1.33M 266.76% | -854K 36.03% | -5.07M 493.79% | -4.77M 5.86% | -6.67M 39.61% | -707K 89.39% | -5.52M 680.34% | -603K 89.07% | 1.06M 275.79% | -441K 141.60% | 1.33M 401.59% | -4.69M 452.86% | 2.56M 154.53% | 2.62M 2.31% | 2.50M 4.39% | 956K 61.81% | 563K 41.11% | -5.40M 1,059.86% | -1.33M 75.31% | -1.75M 31.18% | 72K 104.11% | 655K 809.72% | -1.27M 293.89% | 978K 177.01% | -6.76M 791.00% | 3.09M 145.68% | 245K 92.06% | 3.55M 1,350.20% | -1.07M 130.14% | 1.25M 216.53% | -939K 175.24% | -865K 7.88% | -17K 98.03% | -3.66M 21,411.76% | -5.12M 40.01% | 1.94M 137.95% | 330K 83.02% | -89K 126.97% | -2.91M 3,170.79% | 4.56M 256.54% | -2.68M 158.85% | 3.89M - | ||
net change in cash | 2.76M - | 21.52M 680.35% | -31.55M 246.58% | 7.70M 124.39% | -10.10M 231.31% | 5.71M 156.54% | 10.73M 87.82% | -19.36M 280.39% | 21.56M 211.39% | 1.60M 92.59% | -601K 137.63% | 19.37M 3,322.30% | -17.82M 191.99% | 54.36M 405.15% | -60.05M 210.46% | 9.70M 116.16% | 349.75M 3,504.19% | -341.87M 197.75% | 19.57M 105.73% | -53.89M 375.32% | 11.18M 120.74% | -9.36M 183.76% | 24.89M 365.81% | 3.85M 84.54% | 8.20M 113.26% | 404.62M 4,831.94% | -9.70M 102.40% | 41.34M 526.36% | -379.23M 1,017.26% | 367.66M 196.95% | -367.46M 199.95% | -18.44M 94.98% | -26.11M 41.61% | 41.42M 258.62% | 4.50M 89.13% | 6.91M 53.52% | -13.41M 293.92% | -5.99M 55.29% | 36.77M 713.51% | 21.98M 40.22% | 47.28M 115.06% | -1.44M 103.05% | 51.72M 3,683.99% | 61.87M 19.63% | |
cash at beginning of period | 122.05M - | 124.81M 2.26% | 146.33M 17.24% | 114.78M 21.56% | 122.47M 6.70% | 112.37M 8.25% | 118.08M 5.08% | 128.81M 9.09% | 109.46M 15.03% | 131.02M 19.70% | 132.62M 1.22% | 132.01M 0.45% | 151.38M 14.67% | 133.56M 11.77% | 187.93M 40.70% | 127.88M 31.95% | 137.58M 7.59% | 487.33M 254.21% | 145.47M 70.15% | 165.04M 13.46% | 111.15M 32.65% | 122.33M 10.06% | 112.97M 7.65% | 137.85M 22.03% | 141.70M 2.79% | 149.90M 5.79% | 554.52M 269.92% | 544.82M 1.75% | 586.17M 7.59% | 206.93M 64.70% | 574.59M 177.67% | 207.13M 63.95% | 188.69M 8.90% | 162.58M 13.84% | 204.00M 25.48% | 208.50M 2.21% | 215.41M 3.32% | 202.01M 6.22% | 196.01M 2.97% | 232.79M 18.76% | 254.77M 9.44% | 302.05M 18.56% | 920.64M - | ||
cash at end of period | 124.81M - | 146.33M 17.24% | 114.78M 21.56% | 122.47M 6.70% | 112.37M 8.25% | 118.08M 5.08% | 128.81M 9.09% | 109.46M 15.03% | 131.02M 19.70% | 132.62M 1.22% | 132.01M 0.45% | 151.38M 14.67% | 133.56M 11.77% | 187.93M 40.70% | 127.88M 31.95% | 137.58M 7.59% | 487.33M 254.21% | 145.47M 70.15% | 165.04M 13.46% | 111.15M 32.65% | 122.33M 10.06% | 112.97M 7.65% | 137.85M 22.03% | 141.70M 2.79% | 149.90M 5.79% | 554.52M 269.92% | 544.82M 1.75% | 586.17M 7.59% | 206.93M 64.70% | 574.59M 177.67% | 207.13M 63.95% | 188.69M 8.90% | 162.58M 13.84% | 204.00M 25.48% | 208.50M 2.21% | 215.41M 3.32% | 202.01M 6.22% | 196.01M 2.97% | 232.79M 18.76% | 254.77M 9.44% | 302.05M 18.56% | 300.61M 0.48% | 51.72M 82.80% | 982.51M 1,799.78% | |
operating cash flow | 39.54M - | 66.76M 68.83% | 430K 99.36% | 49.35M 11,376.05% | 16.43M 66.70% | -3.96M 124.06% | 21.52M 644.17% | 2.59M 87.98% | 53.20M 1,956.28% | 33.80M 36.45% | 17.32M 48.76% | 30.75M 77.54% | 33.96M 10.43% | 63.26M 86.26% | 30.19M 52.28% | 21.06M 30.24% | 76.85M 264.98% | -24.45M 131.81% | 41.33M 269.04% | 50.50M 22.21% | 42.37M 16.10% | 24.92M 41.18% | 53.14M 113.20% | 50.04M 5.84% | 44.74M 10.59% | 18.89M 57.77% | 6.89M 63.52% | 44.78M 549.81% | 38.94M 13.04% | 49.95M 28.28% | 72.72M 45.58% | 18.47M 74.61% | 13.65M 26.10% | 7.59M 44.38% | 15.06M 98.46% | 14.87M 1.27% | -13.03M 187.60% | 1.43M 110.97% | 41.56M 2,808.33% | 34.09M 17.98% | 45.42M 33.26% | 41.31M 9.06% | 51.72M 25.20% | 65.30M 26.27% | |
capital expenditure | -15.47M - | -8.56M 44.65% | -10.84M 26.56% | -12.66M 16.77% | -12.44M 1.75% | -9.47M 23.83% | -11.52M 21.62% | -12.33M 7.05% | -10.59M 14.09% | -8.79M 17.02% | -11.09M 26.19% | -10.68M 3.73% | -12.98M 21.55% | -9.12M 29.72% | -12.78M 40.06% | -11.60M 9.24% | -16.00M 38.01% | -17.43M 8.94% | -11.88M 31.88% | -13.18M 11.01% | -17.46M 32.43% | -11.41M 34.62% | -15.10M 32.25% | -18.06M 19.63% | -16.18M 10.41% | -12.60M 22.11% | -16.45M 30.51% | -7.25M 55.93% | -9.91M 36.74% | -11.41M 15.14% | -9.06M 20.57% | -7.30M 19.41% | -6.90M 5.53% | -5.37M 22.20% | -5.29M 1.40% | -4.22M 20.23% | -4.86M 15.11% | -6.90M 41.99% | -5.60M 18.92% | -5.81M 3.75% | -8.58M 47.78% | 14.26M - | |||
free cash flow | 24.07M - | 58.20M 141.76% | -10.41M 117.89% | 36.69M 452.48% | 4M 89.10% | -13.43M 435.68% | 10.00M 174.49% | -9.74M 197.43% | 42.60M 537.17% | 25.01M 41.28% | 6.23M 75.10% | 20.07M 222.28% | 20.98M 4.51% | 54.13M 158.02% | 17.41M 67.84% | 9.46M 45.66% | 60.85M 543.11% | -41.88M 168.83% | 29.45M 170.32% | 37.32M 26.72% | 24.91M 33.24% | 13.51M 45.78% | 38.04M 181.61% | 31.98M 15.94% | 28.56M 10.69% | 6.29M 77.97% | -9.55M 251.86% | 37.54M 492.85% | 29.03M 22.66% | 38.54M 32.76% | 63.66M 65.17% | 11.16M 82.47% | 6.75M 39.56% | 2.22M 67.06% | 9.77M 339.74% | 10.65M 9.01% | -17.89M 267.97% | -5.47M 69.41% | 35.96M 757.12% | 28.28M 21.36% | 36.84M 30.28% | 41.31M 12.12% | 51.72M 25.20% | 79.56M 53.83% |
All numbers in (except ratios and percentages)