COM:LATTICESEMI
Lattice Semiconductor
- Stock
Last Close
52.26
22/11 21:00
Market Cap
8.47B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | 6.55M - | 11.98M 83.05% | 11.77M 1.78% | 9.41M 20.09% | 15.42M 63.93% | -53.36M 446.08% | -35.66M 33.18% | -24.96M 29.99% | -45.50M 82.27% | -19.71M 56.68% | -13.81M 29.94% | -12.41M 10.11% | -8.16M 34.24% | -7.28M 10.89% | -13.02M 79.00% | -43.05M 230.61% | -7.21M 83.25% | -5.95M 17.48% | -20.22M 239.77% | 6.97M 134.49% | -7.12M 202.11% | 7.41M 204.03% | 8.56M 15.54% | 13.54M 58.18% | 13.99M 3.31% | 8.17M 41.61% | 10.63M 30.15% | 12.61M 18.61% | 15.99M 26.83% | 18.81M 17.66% | 21.84M 16.08% | 26.74M 22.44% | 28.53M 6.71% | 36.08M 26.45% | 44.53M 23.43% | 46.36M 4.10% | 51.91M 11.98% | 55.92M 7.72% | 50.64M 9.44% | 53.79M 6.21% | 98.71M 83.51% | 14.80M 85.01% | 22.63M 52.95% | 7.19M 68.23% | |
depreciation and amortization | 5.63M - | 5.86M 4.01% | 5.77M 1.48% | 5.25M 9.04% | 5.36M 2.15% | 7.90M 47.35% | 17.46M 120.89% | 17.55M 0.54% | 17.89M 1.93% | 17.33M 3.14% | 15.02M 13.33% | 15.56M 3.56% | 13.90M 10.66% | 15.30M 10.06% | 15.20M 0.62% | 15.09M 0.70% | 12.27M 18.71% | 12.36M 0.70% | 10.07M 18.51% | 8.31M 17.42% | 8.52M 2.48% | 9.89M 16.07% | 6.56M 33.67% | 8.23M 25.49% | 8.37M 1.72% | 7.79M 6.94% | 5.66M 27.33% | 5.81M 2.54% | 5.88M 1.21% | 5.90M 0.41% | 5.86M 0.73% | 6.08M 3.79% | 6.59M 8.39% | 7.18M 8.94% | 7.09M 1.20% | 7.23M 1.88% | 7.83M 8.29% | 8.09M 3.39% | 6.83M 15.56% | 5.38M 21.18% | 10.89M 102.36% | 10.99M 0.91% | 13.76M - | ||
deferred income tax | 472K - | 1.27M 170.13% | 1.55M 21.49% | 1.00M 35.25% | -11.05M 1,201.60% | 23.79M 315.32% | -1.41M 105.91% | -4.70M 234.00% | 3.68M 178.32% | 17K 99.54% | -408K 2,500% | 8.62M 2,212.01% | 621K 92.79% | 431K 30.60% | -125K 129.00% | 33.42M 26,839.20% | -154K 100.46% | 40K 125.97% | 11.73M 29,225% | 724K 93.83% | -96K 113.26% | 628K 754.17% | -628K 200% | -58.61M - | 510K 100.87% | -1.48M 390% | 1.06M 171.81% | ||||||||||||||||||
stock based compensation | 2.54M - | 3.09M 21.80% | 3.32M 7.44% | 3.13M 5.63% | 3.26M 4.02% | 5.62M 72.48% | 2.74M 51.22% | 5.25M 91.32% | 4.79M 8.75% | 4.56M 4.83% | 3.24M 28.84% | 4.31M 32.91% | 4.11M 4.71% | 3.84M 6.41% | 2.93M 23.78% | 2.51M 14.17% | 3.26M 29.55% | 4.80M 47.37% | 2.40M 50% | 2.71M 12.83% | 3.74M 38.04% | 3.69M 1.39% | 3.97M 7.68% | 5.68M 43.11% | 5.56M 2.04% | 8.73M 56.87% | 11.01M 26.17% | 10.49M 4.76% | 10.14M 3.28% | 10.45M 3.06% | 11.92M 14.02% | 10.25M 14.01% | 13.85M 35.13% | 14.13M 1.98% | 13.12M 7.09% | 13.96M 6.35% | 14.32M 2.61% | 14.26M 0.47% | 21.49M 50.75% | 16.66M 22.45% | 17.79M 6.75% | 16.60M - | |||
change in working capital | -2.82M - | -19.31M 584.96% | 440K 102.28% | -3.53M 903.18% | -12.19M 244.79% | 15.46M 226.87% | 643K 95.84% | 667K 3.73% | -6.05M 1,007.80% | 20.23M 434.07% | 7.12M 64.82% | -29.96M 520.95% | 11.82M 139.45% | -5.56M 147.07% | -1.55M 72.05% | 15.93M 1,124.18% | -3.13M 119.64% | -9.29M 197.09% | 2.60M 127.95% | -8.53M 428.53% | 25.46M 398.45% | -540K 102.12% | 19.67M 3,742.41% | -10.89M 155.39% | 10.16M 193.26% | -5.09M 150.13% | -13.16M 158.30% | 1.65M 112.56% | -10.72M 748.64% | -7.48M 30.27% | 13K 100.17% | 590K 4,438.46% | 1.42M 140.85% | -15.92M 1,220.13% | -16.74M 5.18% | -7.13M 57.43% | 6.55M 191.94% | -35.11M 635.81% | -11.75M 66.52% | 1.24M 110.51% | 3.12M 152.47% | -14.09M - | 29.44M 308.92% | ||
accounts receivables | 2.91M - | -16.59M 670.85% | 385K 102.32% | 16.53M 4,192.73% | -12.61M 176.30% | 12.29M 197.49% | 3.88M 68.42% | -8.47M 318.13% | -3.13M 63.04% | 4.07M 230.10% | -548K 113.46% | -9.25M 1,588.32% | -5.69M 38.49% | 33.56M 689.76% | -20.72M 161.73% | 7.84M 137.85% | 23.93M 205.14% | -8.87M 137.06% | -10.79M 21.65% | 918K 108.51% | 14.76M 1,507.63% | 5.28M 64.20% | 17.71M 235.22% | -9.54M 153.86% | -17.48M 83.27% | -3.73M 78.69% | -18.77M 403.62% | 14.42M 176.84% | 8.41M 41.69% | -6.51M 177.41% | -129K 98.02% | -8.39M 6,401.55% | 3.01M 135.91% | -3.20M 206.11% | -10.32M 223.06% | -7.07M 31.56% | 6.43M 190.97% | 3.20M 50.28% | -5.76M 280.38% | -9.33M 61.77% | 1.54M 116.51% | 5.43M 252.79% | 11.98M - | ||
inventory | -3.93M - | -11.96M 204.51% | -1.09M 90.88% | -5.80M 432.48% | 149K 102.57% | 5.21M 3,396.64% | -241K 104.63% | 1.77M 834.02% | 3.13M 76.94% | -6.70M 314.12% | -4.14M 38.15% | 6.20M 249.65% | 1.37M 77.88% | 1.39M 1.53% | -704K 150.54% | 830K 217.90% | -2.42M 391.69% | 2.36M 197.32% | 12.33M 423.39% | -795K 106.45% | -715K 10.06% | 323K 145.17% | 1.81M 460.06% | 5.29M 192.54% | 4.69M 11.34% | 6.05M 28.90% | -5.13M 184.80% | -5.43M 5.81% | -5.11M 5.82% | 5.14M 200.63% | -6.13M 219.15% | -521K 91.50% | -1.49M 185.80% | -4.18M 180.66% | -5.71M 36.52% | -16.49M 188.97% | -16.41M 0.45% | -6.70M 59.15% | 5.59M 183.37% | 7.47M 33.67% | 5.19M 30.49% | 3.44M 33.72% | -2.96M - | ||
accounts payables | 4.95M - | 5.35M 8.13% | -6.31M 217.99% | -2.08M 66.98% | -4.77M 129.19% | -2.71M 43.30% | -5.42M 100.37% | 16.12M 397.20% | -1.44M 108.91% | 17.88M 1,345.19% | 6.02M 66.34% | -17.61M 392.49% | 2.04M 111.61% | -35.03M 1,813.75% | 21.48M 161.31% | -4.35M 120.24% | -5.69M 30.83% | 1.57M 127.55% | 5.53M 252.78% | -5.43M 198.30% | 11.66M 314.65% | 330K 97.17% | 3.64M 1,004.24% | -4.17M 214.43% | 9.46M 326.79% | 130K 98.63% | 5.08M 3,805.38% | -3.35M 165.91% | -18.68M 458.31% | -146K 99.22% | 7.10M 4,960.27% | 1.84M 74.03% | -1.75M 194.79% | 3.89M 322.90% | 845K 78.30% | 4.30M 408.76% | -1.60M 137.19% | -1.19M 25.39% | 421K 135.29% | -4.38M 1,139.67% | -2.40M 45.17% | -1.42M 40.92% | -2.83M - | ||
other working capital | -6.74M - | 3.89M 157.70% | 7.45M 91.57% | -12.17M 263.32% | 5.05M 141.48% | 662K 86.89% | 2.43M 266.47% | -8.75M 460.84% | -4.62M 47.24% | 4.98M 207.75% | 5.79M 16.36% | -9.30M 260.68% | 14.09M 251.46% | -5.49M 138.96% | -1.61M 70.69% | 11.60M 821.07% | -18.95M 263.30% | -4.35M 77.05% | -4.47M 2.90% | -3.22M 28.02% | -243K 92.46% | -6.48M 2,565.43% | -3.50M 46.01% | -2.48M 29.17% | 13.50M 644.85% | -7.55M 155.91% | 5.66M 174.99% | -3.99M 170.56% | 4.66M 216.75% | -5.96M 227.93% | -826K 86.15% | 7.66M 1,026.76% | 1.65M 78.51% | -12.44M 855.99% | -1.56M 87.49% | 12.13M 879.37% | 18.13M 49.53% | -30.41M 267.67% | -12.00M 60.54% | 7.47M 162.24% | -1.22M 116.27% | 28.11M - | |||
other non cash items | -1.70M - | 572K - | 826K 44.41% | 975K 18.04% | 22.94M 2,253.03% | 703K 96.94% | -1.63M 331.72% | 552K 133.89% | 137K 75.18% | 933K 581.02% | 421K 54.88% | 326K 22.57% | -2.26M 794.48% | 507K 122.39% | 551K 8.68% | 789K 43.19% | 392K 50.32% | 686K 75% | 6.61M 863.41% | 1.76M 73.29% | 1.23M 30.08% | 1.51M 22.29% | 1.61M 7.02% | 1.54M 4.71% | 1.44M 6.37% | 1.68M 16.52% | 1.70M 1.49% | 1.70M 0.23% | 1.26M 25.59% | 1.74M 37.55% | 1.71M 2.01% | 3.49M 104.69% | 1.37M 60.80% | 1.70M 24.42% | 3.38M 98.71% | 5.09M 50.47% | 76K 98.51% | 14.87M - | -24.04M 261.67% | ||||||
net cash provided by operating activities | 12.37M - | 2.90M 76.56% | 21.16M 629.48% | 15.26M 27.87% | 808K 94.70% | -15K 101.86% | -15.39M 102,513.33% | -5.22M 66.09% | -2.26M 56.72% | 23.12M 1,123.64% | 9.53M 58.77% | -13.34M 239.92% | 22.42M 268.05% | 7.67M 65.81% | 3.85M 49.78% | 24.23M 529.57% | 2.77M 88.58% | 2.46M 11.20% | 7.12M 189.83% | 10.98M 54.10% | 30.90M 181.45% | 21.76M 29.58% | 44.74M 105.62% | 18.32M 59.05% | 39.32M 114.62% | 21.10M 46.33% | 15.76M 25.31% | 32.09M 103.63% | 22.73M 29.18% | 29.37M 29.22% | 41.33M 40.73% | 45.36M 9.74% | 51.66M 13.89% | 43.20M 16.37% | 49.71M 15.06% | 63.91M 28.55% | 81.98M 28.28% | 44.86M 45.28% | 70.59M 57.35% | 82.16M 16.38% | 71.97M 12.40% | 29.51M 59.00% | 21.93M 25.69% | 44.01M 100.69% | |
investments in property plant and equipment | -2.26M - | -2.40M 5.83% | -2.48M 3.55% | -2.00M 19.44% | -3.39M 69.87% | -2.88M 15.20% | -7.41M 157.30% | -6.69M 9.60% | -10.75M 60.55% | -9.06M 15.68% | -6.71M 25.93% | -5.59M 16.76% | -4.39M 21.41% | -4.99M 13.66% | -6.19M 24.08% | -8.62M 39.14% | -2.59M 69.94% | -3.64M 40.58% | -4.45M 22.08% | -4.24M 4.70% | -4.18M 1.20% | -4.81M 15.01% | -3.65M 24.25% | -3.27M 10.31% | -3.86M 18.07% | -3.87M 0.16% | -2.96M 23.40% | -2.95M 0.34% | -2.34M 20.73% | -1.27M 45.73% | -3.14M 147.48% | -2.71M 13.94% | -2.72M 0.44% | -4.43M 62.90% | -4.49M 1.47% | -4.16M 7.30% | -10.26M 146.41% | -8.41M 17.98% | -914K 89.14% | -4.43M 384.35% | -7.96M 79.87% | -3.43M 56.98% | -2.83M 17.28% | 2.96M 204.34% | |
acquisitions net | 14.63M - | -425.89M 3,012.07% | -771K 99.82% | -4.41M 471.60% | -5M 13.46% | -1M - | 5.16M - | -33K - | 2M 6,160.61% | 1.84M 8.20% | -68.10M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -39.56M - | -19.05M 51.84% | -34.32M 80.14% | -63.05M 83.75% | -23.37M 62.94% | -5.50M 76.45% | -1.50M - | -8.98M 498.47% | -2.94M - | -3.02M 2.48% | -529K 82.47% | -7.42M 1,302.65% | 20.68M - | -9.60M 146.45% | |||||||||||||||||||||||||||||||
sales maturities of investments | 28.14M - | 13.15M 53.27% | 38.17M 190.30% | 37.78M 1.03% | 18.25M 51.70% | 108.88M 496.74% | 3.50M 96.79% | 30.57M 773.57% | 333K 98.91% | 6.00M 1,700.90% | 5.96M 0.57% | 17K 99.71% | 2.92M 17,076.47% | 5.70M 95.21% | 1.50M 73.68% | 2.49M 65.93% | 3M 20.53% | 2.50M 16.67% | 2.50M - | -18K 100.72% | 9.65M 53,738.89% | ||||||||||||||||||||||||
other investing activites | -1.41M - | -798K 43.56% | -561K 29.70% | -2.44M 335.12% | -2.26M 7.46% | -1.52M 32.58% | 1.52M 200% | -333K - | 1.97M - | -1M - | -5.16M 416.10% | -700K 86.44% | 7.59M 1,185% | -20.68M 372.23% | -1.84M 91.12% | 18K - | -3.60M - | -2.15M 40.28% | -3.86M 79.52% | -2.77M 28.03% | -1.85M 33.30% | -2.22M 20.15% | -1.90M 14.70% | -3.06M 61.10% | -3.32M 8.67% | -3.16M 4.94% | -2.33M 26.26% | -2.70M 16.15% | -2.66M 1.48% | -2.95M 10.89% | -3.27M 10.77% | -2.62M 20.08% | -5.80M 121.76% | -3.12M 46.23% | -4.32M - | -7.61M 76.05% | -12.49M 64.22% | ||||||||
net cash used for investing activites | -15.09M - | -9.09M 39.75% | 817K 108.98% | -29.71M 3,737.09% | 3.85M 112.95% | -326.92M 8,597.92% | -3.15M 99.04% | 17.97M 670.06% | -24.72M 237.55% | -3.06M 87.60% | -1.72M 43.85% | -9.59M 457.06% | -3M 68.71% | -6.71M 123.70% | -5.39M 19.64% | 1.43M 126.59% | 2.41M 68.06% | -10.74M 545.81% | -4.45M 58.63% | -1.74M 60.94% | -4.18M 141.07% | 4.84M 215.70% | -7.24M 249.59% | -5.42M 25.20% | -7.72M 42.43% | -6.64M 13.93% | -4.81M 27.54% | -5.18M 7.54% | -4.24M 18.14% | -4.33M 2.10% | -6.46M 49.42% | -5.86M 9.31% | -73.14M 1,147.77% | -7.13M 90.25% | -7.16M 0.35% | -7.12M 0.53% | -13.53M 90.11% | -11.03M 18.48% | -6.71M 39.13% | -7.54M 12.39% | -7.96M 5.54% | -7.75M 2.71% | -10.44M 34.77% | -9.54M 8.68% | |
debt repayment | -875K - | -875K 0% | -875K 0% | -2.53M 189.03% | -875K 65.40% | -875K 0% | -10.78M 1,132% | -22.90M 112.42% | -1.75M - | -875K 50% | -11.13M 1,172.46% | -15.88M 42.58% | -15.88M 0% | -26.88M 69.29% | -251.16M 834.54% | -33.38M 86.71% | -10M 70.04% | -4.38M 56.25% | -21.88M 400% | -26.25M - | -4.38M - | -4.38M 0% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -150M 3,328.57% | -20M 86.67% | -25M 25% | -60M 140% | -45M 25% | |||||||||||||||
common stock issued | 434K - | 5.77M 1,230.41% | 3.65M 36.87% | 1.76M 51.77% | 991K 43.63% | 866K 12.61% | 4.68M 440.42% | -2.16M 146.24% | 2.30M 206.15% | 1.12M 51.37% | 2.21M 97.76% | 2.03M 8.24% | 2.25M 11.20% | 1.14M 49.25% | 1.79M 56.21% | 521K 70.84% | 2.63M 405.37% | 1.61M 38.93% | 4.80M 198.57% | 21.64M 350.78% | 1.24M 94.28% | 11.99M 868.96% | 2.05M 82.89% | 2.14M 4.39% | 988K 53.85% | 2.37M 139.88% | 2.17M 8.57% | 2.61M 20.35% | 2.96M 13.42% | 1.11M 62.44% | 2.84M 155.36% | 1.29M 54.46% | 3.59M 177.63% | 601K 83.25% | 2.98M 395.84% | 736K 75.30% | 2.84M 286.14% | 1.24M 56.54% | 3.52M 184.62% | 769K 78.12% | 2.85M 270.09% | 545K 80.85% | -22.28M 4,187.89% | 23.49M 205.44% | |
common stock repurchased | -3.71M - | -1.70M - | -11.39M 569.94% | -6.99M 38.60% | 23K 100.33% | 6.97M - | -14.99M - | -15.00M 0.09% | -25.11M 67.38% | -15.01M 40.21% | -15.00M 0.10% | -15M 0.01% | -35.16M 134.41% | -39.98M 13.69% | -20.00M 49.98% | -10.00M 49.97% | -10.00M 0.02% | -10.00M 0.03% | -50.00M 400.04% | -20M 60.00% | -10.00M 50.01% | -17M 70.02% | |||||||||||||||||||||||
dividends paid | -6.97M - | -26.25M - | -3.52M - | -769K 78.12% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -163K - | -1.55M 850.31% | -785K 49.32% | -348K 55.67% | -745K 114.08% | 337.09M 45,347.52% | -4.19M 101.24% | 1.78M 142.42% | -1.70M 195.67% | -525K 69.12% | -902K 71.81% | -1.46M 61.42% | -682K 53.16% | -693K 1.61% | -1.05M 52.24% | -1.04M 1.52% | -480K 53.80% | -459K 4.38% | -910K 98.26% | -231K 74.62% | -770K 233.33% | -418K 45.71% | 203.82M 48,860.29% | -6.80M 103.34% | -2.27M 66.60% | 46.15M 2,131.97% | -2.79M 106.04% | -13.29M 376.76% | 45.47M 442.08% | -7.98M 117.55% | -5.94M 25.55% | -27.66M 365.57% | -12.60M 54.44% | -25.63M 103.34% | -10.13M 60.46% | 134.32M 1,425.45% | -4.91M 103.65% | -33.79M 588.55% | -1.89M 94.42% | -8.68M 359.72% | -3.44M 60.29% | -22.72M 559.48% | -26.35M - | ||
net cash used provided by financing activities | -3.44M - | 4.22M 222.89% | 2.86M 32.31% | -290K 110.14% | -11.14M 3,742.41% | 330.97M 3,070.18% | 514K 99.84% | -1.26M 345.53% | -278K 77.97% | -283K 1.80% | -1.22M 331.80% | -304K 75.12% | 697K 329.28% | -10.33M 1,581.92% | -22.17M 114.61% | -518K 97.66% | 403K 177.80% | 274K 32.01% | -7.24M 2,743.43% | 5.54M 176.43% | -15.41M 378.32% | -15.31M 0.66% | -45.29M 195.87% | -38.03M 16.02% | -11.28M 70.33% | 44.14M 491.22% | -22.50M 150.96% | -10.68M 52.51% | -19.06M 78.42% | -21.87M 14.74% | -32.59M 49.01% | -45.76M 40.41% | -28.39M 37.96% | -44.40M 56.40% | -46.69M 5.15% | -54.92M 17.62% | -42.06M 23.41% | -67.56M 60.62% | -71.89M 6.41% | -63.67M 11.43% | -50.60M 20.54% | -42.17M 16.65% | -9.56M 77.33% | -19.86M 107.71% | |
effect of forex changes on cash | -300K - | -176K 41.33% | 978K 655.68% | -223K 122.80% | -908K 307.17% | -6K 99.34% | -113K 1,783.33% | -635K 461.95% | -489K 22.99% | 237K 148.47% | -678K 386.08% | -138K 79.65% | -724K 424.64% | 274K 137.85% | 676K 146.72% | 431K 36.24% | 1.24M 187.47% | 589K 52.46% | -1.13M 291.68% | -584K 48.27% | -147K 74.83% | 47K 131.97% | 39K 17.02% | -93K 338.46% | 348K 474.19% | -111K 131.90% | 151K 236.04% | 859K 468.87% | 634K 26.19% | -237K 137.38% | 188K 179.32% | -19K 110.11% | -7K 63.16% | -253K 3,514.29% | -975K 285.38% | -987K 1.23% | 565K 157.24% | 135K 76.11% | -355K 362.96% | -317K 10.70% | 511K 261.20% | -441K 186.30% | 444K - | ||
net change in cash | -6.46M - | -2.14M 66.81% | 25.81M 1,303.82% | -14.97M 158.00% | -7.40M 50.59% | 4.03M 154.50% | -18.14M 550.11% | 10.86M 159.84% | -27.75M 355.57% | 20.01M 172.12% | 5.91M 70.46% | -23.37M 495.26% | 19.39M 182.97% | -9.10M 146.94% | -23.04M 153.10% | 25.58M 211.04% | 6.82M 73.34% | -7.42M 208.84% | -5.69M 23.31% | 14.19M 349.32% | 11.16M 21.39% | 11.34M 1.63% | -7.75M 168.39% | -25.22M 225.25% | 20.67M 181.94% | 58.49M 183.00% | -11.40M 119.49% | 17.09M 249.98% | 64K 99.63% | 2.94M 4,487.50% | 2.47M 16.01% | -6.28M 354.74% | -49.88M 694.05% | -8.58M 82.80% | -5.11M 40.48% | 884K 117.31% | 26.96M 2,949.32% | -33.59M 224.60% | -8.36M 75.10% | 10.62M 227.04% | 13.92M 31.02% | -20.85M 249.79% | 1.75M 108.39% | 15.07M 760.97% | |
cash at beginning of period | 120.77M - | 114.31M 5.35% | 112.17M 1.88% | 137.98M 23.01% | 123.01M 10.85% | 115.61M 6.01% | 119.64M 3.49% | 101.50M 15.17% | 112.36M 10.70% | 84.61M 24.70% | 104.62M 23.65% | 110.53M 5.65% | 87.16M 21.14% | 106.55M 22.24% | 97.45M 8.54% | 74.42M 23.64% | 100.00M 34.37% | 106.81M 6.82% | 99.39M 6.95% | 93.70M 5.73% | 107.89M 15.15% | 119.05M 10.34% | 130.39M 9.53% | 122.64M 5.95% | 97.41M 20.57% | 118.08M 21.22% | 176.57M 49.53% | 165.18M 6.45% | 182.27M 10.35% | 182.33M 0.04% | 185.27M 1.61% | 187.73M 1.33% | 181.45M 3.35% | 131.57M 27.49% | 122.99M 6.52% | 117.88M 4.15% | 118.77M 0.75% | 145.72M 22.70% | 112.14M 23.05% | 103.77M 7.46% | 114.40M 10.24% | 128.32M 12.17% | 107.47M 16.25% | 109.22M 1.63% | |
cash at end of period | 114.31M - | 112.17M 1.88% | 137.98M 23.01% | 123.01M 10.85% | 115.61M 6.01% | 119.64M 3.49% | 101.50M 15.17% | 112.36M 10.70% | 84.61M 24.70% | 104.62M 23.65% | 110.53M 5.65% | 87.16M 21.14% | 106.55M 22.24% | 97.45M 8.54% | 74.42M 23.64% | 100.00M 34.37% | 106.81M 6.82% | 99.39M 6.95% | 93.70M 5.73% | 107.89M 15.15% | 119.05M 10.34% | 130.39M 9.53% | 122.64M 5.95% | 97.41M 20.57% | 118.08M 21.22% | 176.57M 49.53% | 165.18M 6.45% | 182.27M 10.35% | 182.33M 0.04% | 185.27M 1.61% | 187.73M 1.33% | 181.45M 3.35% | 131.57M 27.49% | 122.99M 6.52% | 117.88M 4.15% | 118.77M 0.75% | 145.72M 22.70% | 112.14M 23.05% | 103.77M 7.46% | 114.40M 10.24% | 128.32M 12.17% | 107.47M 16.25% | 109.22M 1.63% | 124.28M 13.80% | |
operating cash flow | 12.37M - | 2.90M 76.56% | 21.16M 629.48% | 15.26M 27.87% | 808K 94.70% | -15K 101.86% | -15.39M 102,513.33% | -5.22M 66.09% | -2.26M 56.72% | 23.12M 1,123.64% | 9.53M 58.77% | -13.34M 239.92% | 22.42M 268.05% | 7.67M 65.81% | 3.85M 49.78% | 24.23M 529.57% | 2.77M 88.58% | 2.46M 11.20% | 7.12M 189.83% | 10.98M 54.10% | 30.90M 181.45% | 21.76M 29.58% | 44.74M 105.62% | 18.32M 59.05% | 39.32M 114.62% | 21.10M 46.33% | 15.76M 25.31% | 32.09M 103.63% | 22.73M 29.18% | 29.37M 29.22% | 41.33M 40.73% | 45.36M 9.74% | 51.66M 13.89% | 43.20M 16.37% | 49.71M 15.06% | 63.91M 28.55% | 81.98M 28.28% | 44.86M 45.28% | 70.59M 57.35% | 82.16M 16.38% | 71.97M 12.40% | 29.51M 59.00% | 21.93M 25.69% | 44.01M 100.69% | |
capital expenditure | -2.26M - | -2.40M 5.83% | -2.48M 3.55% | -2.00M 19.44% | -3.39M 69.87% | -2.88M 15.20% | -7.41M 157.30% | -6.69M 9.60% | -10.75M 60.55% | -9.06M 15.68% | -6.71M 25.93% | -5.59M 16.76% | -4.39M 21.41% | -4.99M 13.66% | -6.19M 24.08% | -8.62M 39.14% | -2.59M 69.94% | -3.64M 40.58% | -4.45M 22.08% | -4.24M 4.70% | -4.18M 1.20% | -4.81M 15.01% | -3.65M 24.25% | -3.27M 10.31% | -3.86M 18.07% | -3.87M 0.16% | -2.96M 23.40% | -2.95M 0.34% | -2.34M 20.73% | -1.27M 45.73% | -3.14M 147.48% | -2.71M 13.94% | -2.72M 0.44% | -4.43M 62.90% | -4.49M 1.47% | -4.16M 7.30% | -10.26M 146.41% | -8.41M 17.98% | -914K 89.14% | -4.43M 384.35% | -7.96M 79.87% | -3.43M 56.98% | -2.83M 17.28% | 2.96M 204.34% | |
free cash flow | 10.11M - | 505K 95.00% | 18.68M 3,598.02% | 13.26M 28.99% | -2.59M 119.50% | -2.89M 11.87% | -22.80M 688.01% | -11.91M 47.74% | -13.01M 9.17% | 14.06M 208.12% | 2.82M 79.94% | -18.93M 770.90% | 18.02M 195.24% | 2.67M 85.17% | -2.34M 187.66% | 15.62M 766.17% | 178K 98.86% | -1.18M 764.61% | 2.68M 326.46% | 6.74M 151.66% | 26.71M 296.22% | 16.95M 36.57% | 41.09M 142.50% | 15.05M 63.37% | 35.46M 135.59% | 17.24M 51.39% | 12.80M 25.74% | 29.14M 127.69% | 20.39M 30.04% | 28.10M 37.82% | 38.19M 35.90% | 42.65M 11.69% | 48.94M 14.74% | 38.78M 20.77% | 45.22M 16.61% | 59.74M 32.11% | 71.72M 20.05% | 36.45M 49.18% | 69.68M 91.17% | 77.73M 11.56% | 64.01M 17.66% | 26.09M 59.25% | 19.10M 26.79% | 46.97M 145.95% |
All numbers in USD (except ratios and percentages)