COM:JBTC
JBT Corporation
- Stock
Last Close
119.18
22/11 21:00
Market Cap
2.89B
Beta: -
Volume Today
386.32K
Avg: -
Preview
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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 | -4.70M - | 11.40M 342.55% | 9M 21.05% | 15.10M 67.78% | 8M 47.02% | 14.40M 80% | 12.70M 11.81% | 20.90M 64.57% | 5.20M 75.12% | 18.80M 261.54% | 20.60M 9.57% | 23.40M 13.59% | 17.60M 24.79% | 18.30M 3.98% | 26.40M 44.26% | 19.80M 25% | 1.60M 91.92% | 33.50M 1,993.75% | 26.40M 21.19% | 42.90M 62.50% | 19.70M 54.08% | 34M 72.59% | 33.50M 1.47% | 42.10M 25.67% | 29M 31.12% | 32.50M 12.07% | 17.20M 47.08% | 30.10M 75% | 27M 10.30% | 30.50M 12.96% | 29.30M 3.93% | 31.60M 7.85% | 25.60M 18.99% | 33.40M 30.47% | 34.20M 2.40% | 37.50M 9.65% | 25.60M 31.73% | 18.50M 27.73% | 30.50M 64.86% | 54.70M 79.34% | 22.80M 58.32% | 30.70M 34.65% | 39M 27.04% | |
depreciation and amortization | 5.60M - | 6M 7.14% | 7.10M 18.33% | 6.60M 7.04% | 6.80M 3.03% | 6.80M 0% | 7.30M 7.35% | 8.70M 19.18% | 8.60M 1.15% | 9.50M 10.47% | 9.10M 4.21% | 11.30M 24.18% | 12.20M 7.96% | 12.90M 5.74% | 12.80M 0.78% | 13.80M 7.81% | 13.70M 0.72% | 14.10M 2.92% | 15.30M 8.51% | 14.60M 4.58% | 14.70M 0.68% | 15.60M 6.12% | 17.20M 10.26% | 18.10M 5.23% | 17.50M 3.31% | 17.70M 1.14% | 18M 1.69% | 18.60M 3.33% | 18.30M 1.61% | 18.30M 0% | 20M 9.29% | 20.20M 1% | 19.90M 1.49% | 19.20M 3.52% | 20.10M 4.69% | 21.90M 8.96% | 23.90M 9.13% | 22.30M 6.69% | 23.10M 3.59% | 22M 4.76% | 22.10M 0.45% | 22.20M 0.45% | 22.20M 0% | |
deferred income tax | -1.80M - | -200K 88.89% | -100K 50% | 4.90M 5,000% | -1.40M 128.57% | -2M 42.86% | -1.90M 5% | 4.90M 357.89% | -2.20M 144.90% | -2.40M 9.09% | -2.60M 8.33% | -100K 96.15% | -2M 1,900% | -2.90M 45% | -2.50M 13.79% | 18.30M 832% | -3M 116.39% | -2.30M 23.33% | -2.90M 26.09% | 4.80M 265.52% | -2.70M 156.25% | -2.10M 22.22% | -2.60M 23.81% | 19.80M 861.54% | -2.50M 112.63% | 400K 116.00% | 1.20M 200% | 9.80M 716.67% | -1.80M 118.37% | -2.30M 27.78% | -2.40M 4.35% | -2.70M 12.50% | -25.80M - | -19.80M - | -3.30M - | 3.30M 200% | ||||||||
stock based compensation | 1.70M - | 2M 17.65% | 1.90M 5% | 1.70M 10.53% | 1.40M 17.65% | 1.90M 35.71% | 1.90M 0% | 2M 5.26% | 2.20M 10% | 2.30M 4.55% | 2.60M 13.04% | 2.80M 7.69% | 1.80M 35.71% | 2.50M 38.89% | 1.90M 24% | 2.80M 47.37% | 2.40M 14.29% | 2.30M 4.17% | 2.90M 26.09% | 2.10M 27.59% | 2.60M 23.81% | 2.10M 19.23% | 2.50M 19.05% | 2.20M 12% | 2.50M 13.64% | -400K 116.00% | -1.20M 200% | 1M 183.33% | 1.80M 80% | 2.30M 27.78% | 2.40M 4.35% | 2.70M 12.50% | 1.70M 37.04% | 3M 76.47% | 2.60M 13.33% | 2.90M 11.54% | 2.60M 10.34% | 2M 23.08% | 2.50M 25% | 4.30M 72% | 3.60M - | |||
change in working capital | 14.70M - | -19.60M 233.33% | 12.50M 163.78% | 300K 97.60% | 10.30M 3,333.33% | -11.70M 213.59% | -13.70M 17.09% | 30M 318.98% | -17.10M 157% | -33.90M 98.25% | -1.90M 94.40% | 6.20M 426.32% | -7.30M 217.74% | -56.80M 678.08% | 25.90M 145.60% | -16M 161.78% | -22.70M 41.88% | -24.90M 9.69% | -14.40M 42.17% | 59.90M 515.97% | -36.30M 160.60% | -42.40M 16.80% | -33M 22.17% | -17.30M 47.58% | -37.10M 114.45% | 35.20M 194.88% | 22M 37.50% | 29M 31.82% | 37.60M 29.66% | -7.90M 121.01% | -19.30M 144.30% | 11.70M 160.62% | -9.80M 183.76% | -52.60M 436.73% | -33.10M 37.07% | 22.50M 167.98% | -35.40M 257.33% | -3.50M 90.11% | -25.90M 640% | -79.80M 208.11% | -38.30M - | 79.30M 307.05% | ||
accounts receivables | 38.40M - | -10M 126.04% | 2M 120% | -20.60M 1,130% | 26.20M 227.18% | -17.30M 166.03% | -9.40M 45.66% | -10.80M 14.89% | 4.60M 142.59% | -22.60M 591.30% | -9M 60.18% | -2M 77.78% | 18.50M 1,025% | -31.70M 271.35% | -7.40M 76.66% | -15.20M 105.41% | -300K 98.03% | -23.40M 7,700% | 5.20M 122.22% | 11.30M 117.31% | 27.80M 146.02% | -32.10M 215.47% | -11.90M 62.93% | -2.60M 78.15% | 14.70M 665.38% | 38.80M 163.95% | 1M 97.42% | 8M 700% | 20.10M 151.25% | -22.90M 213.93% | -13.30M 41.92% | -13.10M 1.50% | -6.50M 50.38% | -35.20M 441.54% | -1.30M 96.31% | -9.20M 607.69% | 4.40M 147.83% | -19.90M 552.27% | 17.80M 189.45% | -23.90M 234.27% | -14.20M 40.59% | -15.60M 9.86% | -17.60M 12.82% | |
inventory | -22.10M - | -1.90M 91.40% | -500K 73.68% | 32.20M 6,540.00% | -11.70M 136.34% | -1.90M 83.76% | -3.60M 89.47% | 32.80M 1,011.11% | -29.60M 190.24% | -14.80M 50% | 6.50M 143.92% | 35M 438.46% | -22.80M 165.14% | -17.10M 25% | -13.90M 18.71% | 30.10M 316.55% | -1.40M 104.65% | -45.80M 3,171.43% | -2M 95.63% | 41.70M 2,185% | -14.10M 133.81% | 300K 102.13% | -4.70M 1,666.67% | 12.80M 372.34% | -2.80M 121.88% | 5.40M 292.86% | 11.80M 118.52% | 29.60M 150.85% | -900K 103.04% | -10.10M 1,022.22% | -15.60M 54.46% | -11.30M 27.56% | -47.20M 317.70% | -31.10M 34.11% | -14.40M 53.70% | 23.70M 264.58% | -30.90M 230.38% | 31M 200.32% | 7.80M 74.84% | 19M 143.59% | -13.20M 169.47% | -9.40M 28.79% | 6.00M 163.83% | |
accounts payables | 1.40M - | -2.10M 250% | 3.80M 280.95% | -1M 126.32% | 800K 180% | 8.10M 912.50% | 5.30M 34.57% | -3.80M 171.70% | -1.60M 57.89% | 4.60M 387.50% | 7.30M 58.70% | 5.80M 20.55% | -2.60M 144.83% | -1.40M 46.15% | 15.70M 1,221.43% | -3.20M 120.38% | -100K 96.88% | 9.30M 9,400% | 7.20M 22.58% | 19.40M 169.44% | -37.40M 292.78% | 1.40M 103.74% | 23.20M 1,557.14% | 9.10M 60.78% | -36.30M 498.90% | -9.90M 72.73% | -400K 95.96% | -14.40M 3,500% | 11.10M 177.08% | 26.50M 138.74% | 2.40M 90.94% | -400K 116.67% | 27.20M 6,900% | 12.30M 54.78% | 2.10M 82.93% | 6.20M 195.24% | -21.50M 446.77% | -7.50M 65.12% | -14.60M 94.67% | 11.50M 178.77% | 8.60M 25.22% | -5.90M 168.60% | 7M 218.64% | |
other working capital | -3M - | -5.60M 86.67% | 7.20M 228.57% | -10.30M 243.06% | -5M 51.46% | -600K 88% | -6M 900% | 11.80M 296.67% | 9.50M 19.49% | -1.10M 111.58% | -6.70M 509.09% | -32.60M 386.57% | -400K 98.77% | -6.60M 1,550% | 31.50M 577.27% | -27.70M 187.94% | -20.90M 24.55% | 35M 267.46% | -24.80M 170.86% | -12.50M 49.60% | -12.60M 0.80% | -12M 4.76% | -39.60M 230.00% | -36.60M 7.58% | -12.70M 65.30% | 900K 107.09% | 9.60M 966.67% | 5.80M 39.58% | 7.30M 25.86% | -1.40M 119.18% | 7.20M 614.29% | 36.50M 406.94% | 16.70M 54.25% | 1.40M 91.62% | -19.50M 1,492.86% | 1.80M 109.23% | 12.60M 600% | -7.10M 156.35% | -36.90M 419.72% | -86.40M 134.15% | -7.70M - | 29.60M 484.42% | ||
other non cash items | 5.50M - | -600K 110.91% | -1.30M 116.67% | 5.40M - | -200K 103.70% | 1.80M 1,000% | -2.40M 233.33% | 3.50M 245.83% | 6.10M 74.29% | -1.60M 126.23% | -3M 87.50% | 1.50M 150% | 3.60M 140% | 2.10M 41.67% | -2.10M 200% | 3.30M 257.14% | -3.50M 206.06% | -15.80M 351.43% | 3.60M 122.78% | 3.90M 8.33% | 3.90M 0% | 4.30M 10.26% | 10.40M 141.86% | 4.40M 57.69% | 1.80M 59.09% | 2.90M 61.11% | 2.40M 17.24% | 2.80M 16.67% | 3.70M 32.14% | 3M 18.92% | -1.10M 136.67% | 1.70M 254.55% | 2.70M 58.82% | 6M 122.22% | 8.70M 45% | 4.90M 43.68% | 1.70M 65.31% | 2.80M 64.71% | -2.80M 200% | 53.10M - | -172.20M 424.29% | |||
net cash provided by operating activities | 21M - | -1M 104.76% | 29.10M 3,010% | 28.60M 1.72% | 30.50M 6.64% | 9.20M 69.84% | 8.10M 11.96% | 64.10M 691.36% | 200K 99.69% | 400K 100% | 26.20M 6,450% | 40.60M 54.96% | 23.80M 41.38% | -22.40M 194.12% | 66.60M 397.32% | 36.60M 45.05% | -4.70M 112.84% | 19.20M 508.51% | 11.50M 40.10% | 127.90M 1,012.17% | 1.90M 98.51% | 11.10M 484.21% | 21.90M 97.30% | 75.30M 243.84% | 13.80M 81.67% | 87.20M 531.88% | 60.10M 31.08% | 90.90M 51.25% | 85.70M 5.72% | 44.60M 47.96% | 33M 26.01% | 62.40M 89.09% | 39.10M 37.34% | 5.70M 85.42% | 29.80M 422.81% | 67.70M 127.18% | 21.60M 68.09% | 41M 89.81% | 33M 19.51% | -21.40M 164.85% | 10.40M 148.60% | 14.60M 40.38% | 79.10M 441.78% | |
investments in property plant and equipment | -8.50M - | -8.60M 1.18% | -10.90M 26.74% | -8.70M 20.18% | -7.80M 10.34% | -11.60M 48.72% | -7.10M 38.79% | -11.20M 57.75% | -11.40M 1.79% | -9.50M 16.67% | -4M 57.89% | -12.20M 205.00% | -7.90M 35.25% | -9.60M 21.52% | -10M 4.17% | -10.40M 4% | -10.40M 0% | -8.30M 20.19% | -9.80M 18.07% | -11.30M 15.31% | -7.60M 32.74% | -10.20M 34.21% | -11.40M 11.76% | -8.70M 23.68% | -9.20M 5.75% | -7M 23.91% | -6.50M 7.14% | -11.60M 78.46% | -8.90M 23.28% | -11.40M 28.09% | -13.60M 19.30% | -20.20M 48.53% | -26.70M 32.18% | -17.70M 33.71% | -21.30M 20.34% | -21.90M 2.82% | -17.90M 18.26% | -17.40M 2.79% | -10.90M 37.36% | -8.90M 18.35% | -10.50M 17.98% | -10.50M 0% | 21M 300% | |
acquisitions net | -1.70M - | -35.90M - | -53.70M 49.58% | -50.90M - | -100M 96.46% | -3.20M 96.80% | -228.80M - | -61M 73.34% | -1.10M 98.20% | -41M 3,627.27% | -1.10M 97.32% | -18.80M 1,609.09% | -38.80M - | 100K 100.26% | -47.30M 47,400% | -320.50M 577.59% | -600K 99.81% | 2.50M 516.67% | -4.50M - | -15.90M - | -169.40M - | -39.20M 76.86% | -400K 98.98% | -329.30M - | 300K 100.09% | -1.10M 466.67% | 1M 190.91% | 793.20M 79,220% | -400K 100.05% | -2.60M - | 1.70M 165.38% | |||||||||||||
purchases of investments | -135.40M - | 668.20M 593.50% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 793.20M - | -668.20M 184.24% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 800K 166.67% | 200K 75% | 100K 50% | 300K 200% | 2.50M 733.33% | 100K 96% | 600K 500% | 400K 33.33% | 600K 50% | 900K 50% | 400K 55.56% | 500K 25% | 600K 20% | 300K 50% | 800K 166.67% | 200K 75% | 1M 400% | 600K 40% | 1.10M 83.33% | 600K - | 700K 16.67% | 800K 14.29% | 800K 0% | 900K 12.50% | -500K 155.56% | 300K 160% | 600K 100% | 1.10M 83.33% | 300K 72.73% | 3.70M 1,133.33% | 100K 97.30% | 500K 400% | 300K 40% | 100K - | 400K 300% | -792.50M 198,225% | 125.90M 115.89% | 3.30M 97.38% | 900K 72.73% | -3.90M 533.33% | |||
net cash used for investing activites | -9.90M - | -7.80M 21.21% | -46.60M 497.44% | -62.30M 33.69% | -7.50M 87.96% | -9.10M 21.33% | -57.90M 536.26% | -110.60M 91.02% | -14.20M 87.16% | -8.90M 37.32% | -3.10M 65.17% | -240.60M 7,661.29% | -68.40M 71.57% | -10.10M 85.23% | -50.70M 401.98% | -10.70M 78.90% | -29M 171.03% | -7.30M 74.83% | -48M 557.53% | -10.10M 78.96% | -54.90M 443.56% | -330.10M 501.28% | -11.30M 96.58% | -5.40M 52.21% | -8.40M 55.56% | -10.60M 26.19% | -7M 33.96% | -11.30M 61.43% | -24.20M 114.16% | -10.30M 57.44% | -182.70M 1,673.79% | -55.70M 69.51% | -27M 51.53% | -17.20M 36.30% | -350.30M 1,936.63% | -21.60M 93.83% | -18.90M 12.50% | -16M 15.34% | 647.60M 4,147.50% | 116.60M 82.00% | -7.20M 106.17% | -15.50M 115.28% | -9.10M 41.29% | |
debt repayment | -17.20M - | -13.80M 19.77% | -1.80M 86.96% | -400K 77.78% | -22.30M 5,475% | -2.70M 87.89% | -57.90M 2,044.44% | -400K 99.31% | -800K 100% | -300K 62.50% | -500K 66.67% | -11.40M 2,180% | -118.40M 938.60% | -19.20M 83.78% | -4.20M 78.13% | -20.90M 397.62% | -1.60M 92.34% | -1.30M 18.75% | -2.90M 123.08% | -2.90M 0% | -500K 82.76% | -500K 0% | -400K - | -600K 50% | -51.10M 8,416.67% | -800K - | -46.80M 5,750% | -225.10M 380.98% | -11.10M 95.07% | -18M 62.16% | -4.40M 75.56% | -4.50M 2.27% | -311.50M 6,822.22% | -283.30M 9.05% | -25.70M 90.93% | -6.90M 73.15% | -307.10M 4,350.72% | -200K 99.93% | ||||||
common stock issued | 49.40M - | 5.40M - | 134.10M 2,383.33% | 42.50M 68.31% | 17.20M 59.53% | 204.10M - | 184.60M 9.55% | -500K 100.27% | 600K 220.00% | -5M 933.33% | -98.40M - | -311.50M - | 1.10M - | 500K 54.55% | 100K 80% | |||||||||||||||||||||||||||||
common stock repurchased | -1M - | -3.10M 210% | -1M 67.74% | -3.60M 260% | 7.70M 313.89% | -1.10M 114.29% | -3.30M 200% | 100K - | -1.50M - | -5M 233.33% | 5M 200% | -8M - | -2.30M - | -500K 78.26% | -4.90M 880.00% | -1.10M 77.55% | -500K 54.55% | -100K 80% | -5.10M 5,000% | 2.90M - | ||||||||||||||||||||||||
dividends paid | -2.80M - | -2.70M 3.57% | -2.60M 3.70% | -2.60M 0% | -3M 15.38% | -2.60M 13.33% | -2.70M 3.85% | -2.90M 7.41% | -3.10M 6.90% | -2.90M 6.45% | -2.90M 0% | -2.90M 0% | -3.20M 10.34% | -3.20M 0% | -3.20M 0% | -3.10M 3.13% | -3.20M 3.23% | -3.40M 6.25% | -3.20M 5.88% | -3.30M 3.13% | -3.20M 3.03% | -3.10M 3.13% | -3.20M 3.23% | -3.20M 0% | -3.20M 0% | -3.10M 3.13% | -3.20M 3.23% | -3.30M 3.13% | -3.20M 3.03% | -3.10M 3.13% | -3.20M 3.23% | -3.30M 3.13% | -3.20M 3.03% | -3.50M 9.38% | -3.10M 11.43% | -3.30M 6.45% | -3.20M 3.03% | -3.20M 0% | -3.30M 3.13% | -3.10M 6.06% | -3.20M - | -3.20M 0% | ||
other financing activites | -1.70M - | 71.60M 4,311.76% | -14.30M 119.97% | 1.80M 112.59% | -2.50M 238.89% | -100K 96% | -800K 700% | -200K 75% | -1.10M 450% | 13.90M 1,363.64% | -7.10M 151.08% | -3M 57.75% | -9.50M 216.67% | 39.90M 520% | 7.80M 80.45% | -6.30M 180.77% | 34.70M 650.79% | 700K 97.98% | 45.40M 6,385.71% | -900K 101.98% | 57.40M 6,477.78% | 317.60M 453.31% | 4M 98.74% | -77.40M 2,035.00% | 38.10M 149.22% | -40.30M 205.77% | -57.90M 43.67% | -82M 41.62% | 338M - | 21.40M 93.67% | 35.20M 64.49% | 8.60M - | 934.50M 10,766.28% | 263.50M 71.80% | -1.10M 100.42% | -700K 36.36% | 5.50M 885.71% | -2.90M - | -13.50M - | |||||
net cash used provided by financing activities | -21.70M - | 55.10M 353.92% | -18.70M 133.94% | 47.20M 352.41% | -30.90M 165.47% | -1M 96.76% | 69.10M 7,010.00% | 46.70M 32.42% | 11.10M 76.23% | 7.40M 33.33% | -10.50M 241.89% | 186.90M 1,880% | 53.50M 71.38% | 15.50M 71.03% | -4M 125.81% | -30.30M 657.50% | 29.90M 198.68% | -4M 113.38% | 39.30M 1,082.50% | -113.50M 388.80% | 53.70M 147.31% | 314M 484.73% | 800K 99.75% | -81M 10,225% | 34.30M 142.35% | -94.50M 375.51% | -61.10M 35.34% | -86.10M 40.92% | -50M 41.93% | 109.80M 319.60% | 7.10M 93.53% | 13.90M 95.77% | -7.60M 154.68% | -1.70M 77.63% | 307.90M 18,211.76% | -28M 109.09% | -30M 7.14% | -10.80M 64% | -304.90M 2,723.15% | -8.40M 97.24% | -6.10M 27.38% | -3.20M 47.54% | -13.80M 331.25% | |
effect of forex changes on cash | 300K - | -1.70M 666.67% | -4.20M 147.06% | -3.50M 16.67% | -5.60M 60% | 1M 117.86% | -1.30M 230.00% | -900K 30.77% | 1.70M 288.89% | 200K 88.24% | 200K 0% | -1.60M 900% | 800K 150% | 400K 50% | 200K 50% | 500K - | -2.30M 560% | -600K 73.91% | 200K 133.33% | 200K 0% | 200K 0% | -1.40M 800% | 1.50M 207.14% | -3.80M 353.33% | 500K 113.16% | 600K 20% | 3.40M 466.67% | -1.50M 144.12% | 700K 146.67% | -1.50M 314.29% | 2.30M 253.33% | 900K 60.87% | -2.90M 422.22% | -2.90M 0% | 2.40M 182.76% | -100K 104.17% | -500K 400% | -2M 300% | 1.40M 170% | -1.20M 185.71% | 3.20M - | |||
net change in cash | -10.30M - | 44.60M 533.01% | -40.40M 190.58% | 10M 124.75% | -13.50M 235% | 100K 100.74% | 18M 17,900% | -700K 103.89% | -1.20M 71.43% | -900K 25% | 12.80M 1,522.22% | -14.70M 214.84% | 9.70M 165.99% | -16.60M 271.13% | 12.10M 172.89% | -4.40M 136.36% | -3.30M 25% | 5.60M 269.70% | 2.20M 60.71% | 4.50M 104.55% | 900K 80% | -4.80M 633.33% | 10M 308.33% | -9.60M 196% | 35.90M 473.96% | -17.40M 148.47% | -7.40M 57.47% | -3.10M 58.11% | 10M 422.58% | 144.80M 1,348% | -144.10M 199.52% | 20.60M 114.30% | 5.40M 73.79% | -16.10M 398.15% | -15.50M 3.73% | 20.50M 232.26% | -27.40M 233.66% | -2.90M 89.42% | 358.90M 12,475.86% | 81.60M 77.26% | -4.30M 105.27% | -4.70M 9.30% | 60.20M 1,380.85% | |
cash at beginning of period | 29.40M - | 19.10M 35.03% | 63.70M 233.51% | 23.30M 63.42% | 33.30M 42.92% | 19.80M 40.54% | 19.90M 0.51% | 37.90M 90.45% | 37.20M 1.85% | 36M 3.23% | 35.10M 2.50% | 47.90M 36.47% | 33.20M 30.69% | 42.90M 29.22% | 26.30M 38.69% | 38.40M 46.01% | 34M 11.46% | 30.70M 9.71% | 36.30M 18.24% | 38.50M 6.06% | 43M 11.69% | 43.90M 2.09% | 39.10M 10.93% | 49.10M 25.58% | 39.50M 19.55% | 75.40M 90.89% | 58M 23.08% | 50.60M 12.76% | 47.50M 6.13% | 57.50M 21.05% | 202.30M 251.83% | 58.20M 71.23% | 78.80M 35.40% | 84.20M 6.85% | 68.10M 19.12% | 52.60M 22.76% | 73.10M 38.97% | 45.70M 37.48% | 42.80M 6.35% | 401.70M 838.55% | 483.30M 20.31% | 479M 0.89% | 474.30M 0.98% | |
cash at end of period | 19.10M - | 63.70M 233.51% | 23.30M 63.42% | 33.30M 42.92% | 19.80M 40.54% | 19.90M 0.51% | 37.90M 90.45% | 37.20M 1.85% | 36M 3.23% | 35.10M 2.50% | 47.90M 36.47% | 33.20M 30.69% | 42.90M 29.22% | 26.30M 38.69% | 38.40M 46.01% | 34M 11.46% | 30.70M 9.71% | 36.30M 18.24% | 38.50M 6.06% | 43M 11.69% | 43.90M 2.09% | 39.10M 10.93% | 49.10M 25.58% | 39.50M 19.55% | 75.40M 90.89% | 58M 23.08% | 50.60M 12.76% | 47.50M 6.13% | 57.50M 21.05% | 202.30M 251.83% | 58.20M 71.23% | 78.80M 35.40% | 84.20M 6.85% | 68.10M 19.12% | 52.60M 22.76% | 73.10M 38.97% | 45.70M 37.48% | 42.80M 6.35% | 401.70M 838.55% | 483.30M 20.31% | 479M 0.89% | 474.30M 0.98% | 534.50M 12.69% | |
operating cash flow | 21M - | -1M 104.76% | 29.10M 3,010% | 28.60M 1.72% | 30.50M 6.64% | 9.20M 69.84% | 8.10M 11.96% | 64.10M 691.36% | 200K 99.69% | 400K 100% | 26.20M 6,450% | 40.60M 54.96% | 23.80M 41.38% | -22.40M 194.12% | 66.60M 397.32% | 36.60M 45.05% | -4.70M 112.84% | 19.20M 508.51% | 11.50M 40.10% | 127.90M 1,012.17% | 1.90M 98.51% | 11.10M 484.21% | 21.90M 97.30% | 75.30M 243.84% | 13.80M 81.67% | 87.20M 531.88% | 60.10M 31.08% | 90.90M 51.25% | 85.70M 5.72% | 44.60M 47.96% | 33M 26.01% | 62.40M 89.09% | 39.10M 37.34% | 5.70M 85.42% | 29.80M 422.81% | 67.70M 127.18% | 21.60M 68.09% | 41M 89.81% | 33M 19.51% | -21.40M 164.85% | 10.40M 148.60% | 14.60M 40.38% | 79.10M 441.78% | |
capital expenditure | -8.50M - | -8.60M 1.18% | -10.90M 26.74% | -8.70M 20.18% | -7.80M 10.34% | -11.60M 48.72% | -7.10M 38.79% | -11.20M 57.75% | -11.40M 1.79% | -9.50M 16.67% | -4M 57.89% | -12.20M 205.00% | -7.90M 35.25% | -9.60M 21.52% | -10M 4.17% | -10.40M 4% | -10.40M 0% | -8.30M 20.19% | -9.80M 18.07% | -11.30M 15.31% | -7.60M 32.74% | -10.20M 34.21% | -11.40M 11.76% | -8.70M 23.68% | -9.20M 5.75% | -7M 23.91% | -6.50M 7.14% | -11.60M 78.46% | -8.90M 23.28% | -11.40M 28.09% | -13.60M 19.30% | -20.20M 48.53% | -26.70M 32.18% | -17.70M 33.71% | -21.30M 20.34% | -21.90M 2.82% | -17.90M 18.26% | -17.40M 2.79% | -10.90M 37.36% | -8.90M 18.35% | -10.50M 17.98% | -10.50M 0% | 21M 300% | |
free cash flow | 12.50M - | -9.60M 176.80% | 18.20M 289.58% | 19.90M 9.34% | 22.70M 14.07% | -2.40M 110.57% | 1M 141.67% | 52.90M 5,190% | -11.20M 121.17% | -9.10M 18.75% | 22.20M 343.96% | 28.40M 27.93% | 15.90M 44.01% | -32M 301.26% | 56.60M 276.88% | 26.20M 53.71% | -15.10M 157.63% | 10.90M 172.19% | 1.70M 84.40% | 116.60M 6,758.82% | -5.70M 104.89% | 900K 115.79% | 10.50M 1,066.67% | 66.60M 534.29% | 4.60M 93.09% | 80.20M 1,643.48% | 53.60M 33.17% | 79.30M 47.95% | 76.80M 3.15% | 33.20M 56.77% | 19.40M 41.57% | 42.20M 117.53% | 12.40M 70.62% | -12M 196.77% | 8.50M 170.83% | 45.80M 438.82% | 3.70M 91.92% | 23.60M 537.84% | 22.10M 6.36% | -30.30M 237.10% | -100K 99.67% | 4.10M 4,200% | 100.10M 2,341.46% |
All numbers in USD (except ratios and percentages)