COM:MATERION
Materion
- Stock
Last Close
115.30
30/08 20:00
Market Cap
2.19B
Beta: -
Volume Today
39.23K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.12M - | -1.11M 121.67% | 7.33M 760.45% | 9.97M 36.05% | 12.44M 24.72% | 11.98M 3.73% | 9.63M 19.60% | 8.88M 7.80% | 6.94M 21.87% | 6.71M 3.19% | 5.37M 20.06% | 5.55M 3.37% | 8.04M 44.98% | 6.78M 15.75% | 3.05M 55.00% | 7.31M 139.77% | 9.32M 27.44% | -8.23M 188.33% | 10.56M 228.33% | 11.14M 5.49% | 19.97M 79.16% | -20.83M 204.32% | 16.91M 181.17% | 15.54M 8.08% | 3.46M 77.72% | 14.75M 325.96% | -3.10M 121.04% | 6.68M 315.21% | 6.50M 2.73% | 5.39M 17.01% | 16.77M 211.02% | 17.87M 6.57% | 18.16M 1.61% | 19.68M 8.41% | 14.02M 28.78% | 23.25M 65.88% | 19.95M 14.20% | 28.76M 44.17% | 25.59M 11.04% | 24.08M 5.89% | 26.56M 10.31% | 19.47M 26.71% | 13.41M 31.12% | 19K 99.86% | |
depreciation and amortization | 9.05M - | 10.59M 16.98% | 12.21M 15.36% | 10.98M 10.14% | 11.22M 2.27% | 10.12M 9.86% | 10.75M 6.29% | 12.78M 18.83% | 7.95M 37.79% | 9.21M 15.81% | 9.14M 0.71% | 8.16M 10.77% | 15.09M 84.96% | 9.07M 39.90% | 13.54M 49.33% | 26.79M 97.82% | 9.92M 62.95% | 25.04M 152.34% | 9.34M 62.69% | 8.52M 8.80% | 10.36M 21.63% | 8.60M 17.02% | 10.46M 21.69% | 13.41M 28.20% | 11.81M 11.93% | 13.18M 11.55% | 12.89M 2.19% | 2.40K 99.98% | 14.19M 591,025% | 15.09M 6.38% | 16.30K 99.89% | 15.08M 92,415.34% | 15.12M 0.27% | 16.18M 7.04% | 2.40K 99.99% | ||||||||||
deferred income tax | 4.37M - | -1.12M 125.60% | -371K 66.82% | 813K 319.14% | -8.33M 1,125.09% | -696K 91.65% | 1.35M 294.54% | 415K 69.35% | 19.18M 4,522.41% | -359K 101.87% | 788K 319.50% | -5.77M 832.23% | 4.02M 169.72% | 371K 90.78% | 4.21M 1,033.96% | 1.15M 72.74% | -3.14M 373.84% | -1.23M 60.94% | 993K 180.93% | -4.95M 598.79% | -4.66M 5.86% | 382K 108.19% | -15K 103.93% | -630K 4,100% | -12.69M 1,914.92% | 401K 103.16% | 1.56M 290.27% | -141K 109.01% | -92K 34.75% | -52K 43.48% | -114K 119.23% | 17K 114.91% | -6.86M 40,429.41% | -253K 96.31% | |||||||||||
stock based compensation | 1.43M - | 1.64M 14.79% | 1.41M 13.80% | 1.61M 14.38% | 1.10M 32.14% | 1.24M 12.68% | 1.29M 4.45% | 1.36M 5.81% | 1.86M 36.48% | 973K 47.77% | 888K 8.74% | 1.03M 16.10% | 961K 6.79% | 294K 69.41% | 2.34M 695.24% | 1.17M 50% | 796K 31.91% | 654K 17.84% | 771K 17.89% | 4.64M 501.95% | 3.55M 23.44% | -3.65M 202.79% | 1.55M 142.36% | 1.99M 28.89% | 1.69M 15.30% | 1.94M 14.86% | 1.49M 23.09% | 2.47M 65.82% | 23K 99.07% | 1.54M 6,591.30% | 1.47M 4.29% | 2.04M 38.42% | 1.41M 30.75% | 1.59M 12.82% | 1.70M 6.65% | 2.00M 17.42% | 2.30M 15.44% | 2.82M 22.28% | 2.25M 20.10% | 2.79M 24.09% | 2.54M 9.17% | 2.51M 0.87% | |||
change in working capital | 648K - | 31.48M 4,757.72% | -41.44M 231.65% | 288K 100.69% | -4.63M 1,708.68% | 17.50M 477.64% | -26.72M 252.73% | 6.66M 124.94% | 5.93M 11.04% | 21.41M 261.20% | -32.47M 251.66% | 6.31M 119.42% | -4.45M 170.57% | 39.97M 997.91% | -30.91M 177.34% | -3.54M 88.55% | 11.89M 435.88% | 17.00M 42.96% | -18.80M 210.61% | 12.12M 164.49% | 18.44M 52.07% | -3.85M 120.89% | -38.32M 895.07% | 7.23M 118.86% | 277K 96.17% | 10.41M 3,658.84% | -18.12M 274.02% | 15.48M 185.44% | 36.44M 135.38% | 1.68M 95.38% | -11.81M 801.90% | -1.94M 83.60% | -38.18M 1,871.19% | 27.99M 173.30% | -45.83M 263.74% | -6.46M 85.91% | -24.75M 283.29% | 42.23M 270.62% | -677K 101.60% | -13.86M 1,947.71% | -25.87M 86.63% | 30.39M 217.46% | |||
accounts receivables | 8.24M - | 8.83M 7.23% | -8.21M 192.98% | -466K 94.33% | -6.50M 1,295.71% | 13.12M 301.69% | -5.47M 141.68% | 845K 115.46% | 3.04M 259.64% | 16.36M 438.33% | -14.69M 189.79% | 1.68M 111.41% | -6.77M 503.82% | 15.69M 331.75% | -13.64M 186.99% | -17.24M 26.34% | 9.31M 154.01% | 3.09M 66.83% | -8.58M 377.91% | -3.48M 59.47% | 1.79M 151.35% | 3.06M 71.05% | -14.70M 581.11% | 2.92M 119.87% | -24.37M 934.52% | 12.21M 150.12% | 11.05M 9.53% | -5.72M 151.75% | 8.57M 249.84% | -14.61M 270.47% | -15.70M 7.47% | 1.76M 111.19% | -12.10M 789.07% | -4.45M 63.23% | -15.04M 238.17% | 12.48M 182.94% | -18.40M 247.43% | 16.59M 190.16% | 7.54M 54.55% | 19.35M 156.67% | 946K 95.11% | -4.47M 572.83% | 2.73M 161.01% | ||
inventory | -4.88M - | -745K 84.73% | -13.36M 1,693.69% | -5.88M 55.98% | -4.90M 16.68% | -6.26M 27.78% | -5.92M 5.41% | 8.07M 236.29% | 7.78M 3.68% | 9.44M 21.42% | -527K 105.58% | 1.68M 418.79% | 2.14M 27.44% | 7.50M 250.16% | -9.59M 227.96% | 3.10M 132.26% | -3.46M 211.63% | 491K 114.21% | 5.10M 938.09% | 5.33M 4.59% | 9.33M 74.94% | -15.52M 266.42% | -9.56M 38.40% | 10.87M 213.66% | 20.78M 91.25% | 1.94M 90.66% | -16.72M 961.12% | -3.86M 76.91% | 10.70M 377.11% | 8.60M 19.69% | -23.22M 370.15% | -17.43M 24.92% | -21.70M 24.50% | 18.89M 187.07% | -28.13M 248.87% | -39.17M 39.27% | 2.47M 106.31% | 846K 65.78% | -12.08M 1,528.01% | -24.37M 101.72% | 5.58M 122.91% | 12.17M 117.95% | -26.54M 318.10% | ||
accounts payables | 5.93M - | 13.80M 132.87% | -16.47M 219.36% | 7.51M 145.58% | 11.28M 50.22% | 3.85M 65.88% | -18.49M 580.49% | 1.61M 108.72% | -2.42M 249.94% | 1.31M 154.20% | -15.09M 1,251.53% | 7.21M 147.82% | 5.66M 21.49% | 4.96M 12.34% | -835K 116.82% | 16.35M 2,058.56% | 2.47M 84.88% | 16.44M 565.13% | -16.31M 199.19% | 2.12M 112.99% | 3.90M 84.00% | 19.11M 390.13% | -16.03M 183.88% | -2.78M 82.64% | 4.70M 268.85% | -4.46M 194.94% | -13.00M 191.46% | 5.37M 141.29% | -2.13M 139.59% | -12.12M 470.26% | 19.22M 258.64% | 9.18M 52.25% | -13.54M 247.51% | 25.36M 287.27% | -4.18M 116.47% | 13.07M 413.00% | -10.68M 181.70% | 14.64M 237.10% | -1.90M 113.00% | -8.68M 355.83% | -14.95M 72.25% | 32.16M 315.14% | -5.19M 116.15% | ||
other working capital | -8.64M - | 9.59M 210.99% | -3.39M 135.37% | -872K 74.28% | -4.51M 416.86% | 6.79M 250.72% | 3.16M 53.42% | -3.87M 222.25% | -2.47M 36.09% | -5.70M 130.66% | -2.17M 61.89% | -4.26M 96.18% | -5.49M 28.74% | 11.82M 315.36% | -6.84M 157.85% | -5.75M 15.88% | 3.56M 161.95% | -3.02M 184.84% | 992K 132.82% | 8.15M 721.77% | 3.43M 57.97% | -10.50M 406.36% | 1.97M 118.76% | -3.77M 291.72% | -837K 77.83% | 718K 185.78% | 557K 22.42% | 19.69M 3,435.55% | 19.29M 2.03% | 19.81M 2.68% | 7.88M 60.23% | 4.56M 42.12% | 9.16M 100.88% | -11.82M 229.00% | 1.53M 112.91% | 7.17M 369.53% | 1.86M 74.05% | 10.15M 445.94% | 5.77M 43.15% | -162K 102.81% | -17.45M 10,672.84% | -9.47M 45.75% | |||
other non cash items | 13.20M - | 5.40M 59.07% | 9.49M 75.67% | 9.85M 3.82% | 13.61M 38.15% | 8.54M 37.28% | 11.74M 37.50% | 8.20M 30.10% | 9.07M 10.62% | 7.23M 20.29% | 9.89M 36.76% | 13.96M 41.14% | 11.95M 14.40% | 2.12M 82.30% | 9.39M 343.67% | 10.84M 15.42% | 12.77M 17.88% | 3.69M 71.07% | -350K 109.47% | 8.78M 2,609.14% | -16.25M 285.00% | 51.44M 416.61% | 6.88M 86.63% | 13.69M 99.06% | 22.91M 67.34% | 15.72M 31.38% | 30.09M 91.34% | 1.68M 94.43% | 5.01M 198.51% | 17.66M 252.84% | 8.64M 51.08% | 10.66M 23.37% | 15.70M 47.25% | 13.15M 16.19% | 2.22M 83.10% | 2.47M 11.11% | 15.42M 524.36% | -6.15M 139.87% | -4.10M 33.38% | 19.50M 576.16% | -4.34M 122.26% | -728K 83.23% | |||
net cash provided by operating activities | 20.39M - | 37.41M 83.41% | -23.21M 162.05% | 21.73M 193.61% | 22.51M 3.61% | 39.24M 74.32% | -4.07M 110.36% | 25.11M 717.41% | 23.80M 5.21% | 45.38M 90.68% | -17.44M 138.44% | 26.48M 251.79% | 17.32M 34.59% | 40.82M 135.68% | -16.83M 141.23% | 17.13M 201.80% | 35.19M 105.43% | 32.30M 8.23% | -8.18M 125.31% | 37.48M 558.46% | 19.94M 46.80% | 27.13M 36.07% | -12.62M 146.50% | 42.66M 438.14% | 29.49M 30.88% | 39.69M 34.57% | 9.13M 76.99% | 27.30M 199.05% | 43.01M 57.53% | 21.61M 49.75% | 15.45M 28.52% | 28.61M 85.21% | -3.55M 112.40% | 49.72M 1,501.83% | -14.30M 128.77% | 35.72M 349.71% | 12.79M 64.20% | 81.75M 539.25% | 38.10M 53.39% | 32.42M 14.93% | 13.98M 56.87% | 59.91M 328.44% | -13.80M 123.04% | ||
investments in property plant and equipment | -6.83M - | -8.39M 22.76% | -6.20M 26.08% | -7.00M 12.84% | -7.32M 4.59% | -10.05M 37.30% | -10.94M 8.94% | -15.72M 43.64% | -14.39M 8.44% | -11.03M 23.34% | -10.50M 4.87% | -11.64M 10.86% | -6.85M 41.10% | -8.05M 17.48% | -6.33M 21.41% | -5.43M 14.14% | -6.62M 21.81% | -10.70M 61.63% | -9.53M 10.93% | -11.05M 15.97% | -6.42M 41.87% | -7.26M 13.02% | -9.38M 29.21% | -6.04M 35.55% | -4.67M 22.71% | -6.43M 37.67% | -14.79M 129.93% | -17.25M 16.61% | -14.25M 17.36% | -20.99M 47.28% | -31.25M 48.89% | -26.46M 15.32% | -19.93M 24.69% | -25.27M 26.81% | -18.98M 24.90% | -18.75M 1.18% | -16.51M 11.98% | -23.37M 41.60% | -30.01M 28.42% | -33.07M 10.19% | -31.49M 4.78% | -25.30M 19.66% | -21.31M 15.75% | ||
acquisitions net | -16.41M - | -98K 99.40% | -392.24M - | 722K - | 23K 96.81% | 212K 821.74% | 197K 7.08% | 8K 95.94% | 237K 2,862.50% | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -44K - | -6K 86.36% | 3.01M 50,250% | -2K 100.07% | 75K 3,850% | 6K 92% | 18K - | 25K 38.89% | 15K 40% | 752K 4,913.33% | 75K 90.03% | 539K 618.67% | -1.68M 412.24% | 16K 100.95% | 11K 31.25% | 26K 136.36% | 2.17M 8,242.31% | 3K 99.86% | 24K 700% | -1K 104.17% | 406K 40,700% | 58K 85.71% | -43K 174.14% | 2K 104.65% | 27K 1,250% | 10K 62.96% | 23K 130% | -127.46M 554,291.30% | -2K 100.00% | 575K 28,850% | 28K 95.13% | 83K 196.43% | 195K 134.94% | 11K 94.36% | -2.88M 26,254.55% | -4.99M - | |||||||||
net cash used for investing activites | -6.88M - | -8.39M 22.06% | -3.19M 61.98% | -7.00M 119.30% | -7.24M 3.49% | -10.04M 38.64% | -10.94M 9.00% | -15.70M 43.48% | -14.37M 8.50% | -11.02M 23.32% | -9.74M 11.56% | -11.56M 18.65% | -6.32M 45.38% | -9.73M 54.16% | -22.72M 133.36% | -5.52M 75.70% | -6.59M 19.42% | -8.53M 29.37% | -9.53M 11.69% | -11.03M 15.76% | -6.42M 41.74% | -6.85M 6.68% | -9.32M 36.01% | -6.09M 34.69% | -4.67M 23.29% | -6.41M 37.15% | -14.78M 130.74% | -17.22M 16.53% | -141.72M 722.87% | -20.99M 85.19% | -30.68M 46.13% | -26.43M 13.83% | -19.84M 24.93% | -417.31M 2,002.87% | -18.97M 95.46% | -21.63M 14.05% | -15.78M 27.03% | -23.35M 47.93% | -29.80M 27.64% | -32.88M 10.31% | -31.48M 4.23% | -25.06M 20.40% | -26.30M 4.94% | ||
debt repayment | -7.94M - | -23.84M 200.13% | -8.41M 64.73% | -12.30M 46.24% | -1.18M 90.41% | -26.38M 2,137.07% | -14.16M 46.32% | -19.36M 36.70% | -13.34M 31.06% | -42.55M 218.93% | -468K 98.90% | -356K 23.93% | -10.24M 2,776.97% | -8.67M 15.36% | -5.37M 38.06% | -20.38M 279.42% | -30.51M 49.73% | -388K 98.73% | -401K 3.35% | -407K 1.50% | -278K 31.70% | -552K 98.56% | -495K 10.33% | -501K 1.21% | -497K 0.80% | -530K 6.64% | -375K 29.25% | -679K 81.07% | -16.74M 2,365.83% | -5.05M 69.84% | -1.05M 79.17% | -2.11M 100.95% | -789K 62.68% | -918K 16.35% | -4.53M 392.92% | -3.99M 11.91% | -5.24M 31.33% | -17.34M 231.14% | -4.71M 72.85% | -4.15M 11.73% | -4.02M 3.32% | -35.77M 790.64% | -191K 99.47% | ||
common stock issued | 226K - | 88K 61.06% | 65K 26.14% | 295K 353.85% | 11K - | 33.19M - | 14.20M 57.21% | 244K - | 537K 120.08% | 3.61M 573.00% | 1.26M 65.19% | 229K 81.80% | |||||||||||||||||||||||||||||||||
common stock repurchased | 93K - | 90K 3.23% | -1.47M 1,728.89% | -1.21M 17.74% | -12.94M 973.22% | -6.67M 48.49% | -768K 88.48% | -1.98M 157.81% | -4.38M 121.26% | -462K - | -2.20M 376.41% | -1.14M 48.43% | -405K - | -681K 68.15% | -422K - | -199K 52.84% | -6.77M - | -244K - | -537K 120.08% | -3.61M 573.00% | -1.26M 65.19% | -229K 81.80% | |||||||||||||||||||||||
dividends paid | -1.65M - | -1.65M 0.06% | -1.65M 0.12% | -1.76M 6.61% | -1.75M 0.34% | -1.71M 2.40% | -1.71M 0.06% | -1.81M 6.26% | -1.81M 0.39% | -1.80M 0.39% | -1.80M 0% | -1.90M 5.66% | -1.90M 0.32% | -1.90M 0.11% | -1.90M 0% | -2.00M 5.75% | -2.00M 0% | -2.01M 0.30% | -2.01M 0.10% | -2.13M 5.62% | -2.13M 0% | -2.13M 0.09% | -2.13M 0.09% | -2.24M 5.55% | -2.24M 0.04% | -2.24M 0% | -2.25M 0.04% | -2.34M 4.10% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0.04% | -2.45M 4.92% | -2.45M 0.04% | -2.45M 0.08% | -2.52M 2.69% | -2.59M 2.86% | -2.47M 4.63% | -2.58M 4.21% | -2.57M 0.19% | -2.68M 4.36% | -2.68M 0% | -2.68M 0.04% | |||
other financing activites | 188K - | -896K 576.60% | 34.22M 3,918.97% | -939K 102.74% | 82K 108.73% | 448K 446.34% | 41.12M 9,077.68% | 12.23M 70.25% | 14.80M 20.98% | 9.44M 36.23% | 24.10M 155.44% | -8.30M 134.43% | -3.03M 63.51% | -3.86M 27.48% | 31.41M 913.63% | 13.38M 57.40% | 7.52M 43.81% | -2.11M 128.05% | -2.13M 1.14% | -632K 70.37% | -241K 61.87% | -150K 37.76% | -3.98M 2,552% | -785K 80.27% | -2.09M 165.86% | -126K 93.96% | -2.02M 1,499.21% | 149.99M 7,543.67% | -30.19M 120.13% | -86.01M 184.92% | 12.12M 114.09% | 7.36M 39.24% | 20.50M 178.43% | 367.60M 1,693.34% | 46.35M 87.39% | 5.69M 87.72% | 638K 88.79% | -47.00M 7,466.14% | 986K 102.10% | 9.29M 842.49% | 24.27M 161.15% | -133K 100.55% | 43.18M 32,566.17% | ||
net cash used provided by financing activities | -9.18M - | -26.30M 186.52% | 22.76M 186.54% | -15.90M 169.88% | -13.43M 15.54% | -34.29M 155.28% | 24.48M 171.39% | -10.92M 144.61% | -4.74M 56.63% | -34.92M 637.33% | 21.37M 161.20% | -12.76M 159.69% | -16.30M 27.78% | -14.42M 11.52% | 23.74M 264.56% | -9.68M 140.79% | -24.99M 158.17% | -4.51M 81.97% | -4.55M 0.87% | -3.16M 30.40% | -2.64M 16.43% | -3.25M 22.96% | -6.80M 109.07% | -3.53M 48.08% | -4.83M 36.81% | -2.90M 39.93% | -11.40M 293.14% | 146.97M 1,389.13% | -49.27M 133.52% | -93.40M 89.57% | 8.73M 109.34% | 2.79M 67.97% | 17.26M 517.42% | 364.23M 2,010.60% | 39.30M 89.21% | -887K 102.26% | -7.07M 696.96% | -66.91M 846.48% | -6.29M 90.60% | 2.46M 139.04% | 17.57M 615.39% | -38.59M 319.61% | 40.30M 204.44% | ||
effect of forex changes on cash | 91K - | -97K 206.59% | 181K 286.60% | -76K 141.99% | -288K 278.95% | -1.37M 375.69% | -682K 50.22% | 203K 129.77% | -500K 346.31% | -36K 92.80% | 448K 1,344.44% | -42K 109.38% | 118K 380.95% | -1.00M 950% | 688K 168.59% | 225K 67.30% | 380K 68.89% | 95K 75% | 608K 540% | -600K 198.68% | -154K 74.33% | 6K 103.90% | -46K 866.67% | -54K 17.39% | -322K 496.30% | 100K 131.06% | -381K 481.00% | 437K 214.70% | 658K 50.57% | 898K 36.47% | -446K 149.67% | 435K 197.53% | -201K 146.21% | -182K 9.45% | -260K 42.86% | -1.26M 386.15% | -1.43M 13.05% | 921K 164.45% | 130K 85.88% | -667K 613.08% | -243K 63.57% | 631K 359.67% | |||
net change in cash | 4.43M - | 2.62M 40.94% | -3.46M 232.25% | -1.25M 63.85% | 1.55M 223.74% | -6.46M 517.31% | 8.79M 236.04% | -1.31M 114.90% | 4.20M 420.63% | -590K 114.06% | -5.37M 809.83% | 2.12M 139.44% | -5.18M 344.64% | 15.66M 402.34% | -15.12M 196.58% | 2.16M 114.26% | 3.99M 85.02% | 19.36M 385.28% | -21.64M 211.78% | 22.69M 204.86% | 10.72M 52.77% | 17.03M 58.93% | -28.78M 268.97% | 32.99M 214.63% | 19.67M 40.38% | 30.48M 54.96% | -17.43M 157.19% | 157.49M 1,003.52% | -147.31M 193.54% | -91.88M 37.63% | -6.94M 92.44% | 5.41M 177.92% | -6.34M 217.09% | -3.55M 44.02% | 5.78M 262.81% | 11.94M 106.72% | -11.49M 196.27% | -7.58M 34.04% | 2.14M 128.25% | 1.33M 37.86% | -173K 113.00% | -3.11M 1,695.95% | -190K 93.88% | ||
cash at beginning of period | 15.73M - | 20.16M 28.18% | 22.77M 12.98% | 19.31M 15.20% | 18.06M 6.48% | 19.61M 8.57% | 13.15M 32.94% | 21.94M 66.83% | 20.63M 5.97% | 24.83M 20.35% | 24.24M 2.38% | 18.87M 22.15% | 20.98M 11.22% | 15.81M 24.68% | 31.46M 99.06% | 16.34M 48.06% | 18.50M 13.19% | 22.49M 21.57% | 41.84M 86.09% | 20.21M 51.71% | 42.90M 112.29% | 53.61M 24.98% | 70.64M 31.77% | 41.86M 40.74% | 74.86M 78.81% | 94.53M 26.28% | 125.01M 32.25% | 107.58M 13.94% | 265.07M 146.40% | 117.75M 55.58% | 25.88M 78.02% | 18.93M 26.83% | 24.34M 28.58% | 18.01M 26.03% | 14.46M 19.70% | 20.24M 39.93% | 32.17M 58.99% | 20.68M 35.72% | 13.10M 36.66% | 15.24M 16.35% | 16.57M 8.73% | 16.40M 1.04% | 13.29M 18.94% | ||
cash at end of period | 20.16M - | 22.77M 12.98% | 19.31M 15.20% | 18.06M 6.48% | 19.61M 8.57% | 13.15M 32.94% | 21.94M 66.83% | 20.63M 5.97% | 24.83M 20.35% | 24.24M 2.38% | 18.87M 22.15% | 20.98M 11.22% | 15.81M 24.68% | 31.46M 99.06% | 16.34M 48.06% | 18.50M 13.19% | 22.49M 21.57% | 41.84M 86.09% | 20.21M 51.71% | 42.90M 112.29% | 53.61M 24.98% | 70.64M 31.77% | 41.86M 40.74% | 74.86M 78.81% | 94.53M 26.28% | 125.01M 32.25% | 107.58M 13.94% | 265.07M 146.40% | 117.75M 55.58% | 25.88M 78.02% | 18.93M 26.83% | 24.34M 28.58% | 18.01M 26.03% | 14.46M 19.70% | 20.24M 39.93% | 32.17M 58.99% | 20.68M 35.72% | 13.10M 36.66% | 15.24M 16.35% | 16.57M 8.73% | 16.40M 1.04% | 13.29M 18.94% | 13.10M 1.43% | ||
operating cash flow | 20.39M - | 37.41M 83.41% | -23.21M 162.05% | 21.73M 193.61% | 22.51M 3.61% | 39.24M 74.32% | -4.07M 110.36% | 25.11M 717.41% | 23.80M 5.21% | 45.38M 90.68% | -17.44M 138.44% | 26.48M 251.79% | 17.32M 34.59% | 40.82M 135.68% | -16.83M 141.23% | 17.13M 201.80% | 35.19M 105.43% | 32.30M 8.23% | -8.18M 125.31% | 37.48M 558.46% | 19.94M 46.80% | 27.13M 36.07% | -12.62M 146.50% | 42.66M 438.14% | 29.49M 30.88% | 39.69M 34.57% | 9.13M 76.99% | 27.30M 199.05% | 43.01M 57.53% | 21.61M 49.75% | 15.45M 28.52% | 28.61M 85.21% | -3.55M 112.40% | 49.72M 1,501.83% | -14.30M 128.77% | 35.72M 349.71% | 12.79M 64.20% | 81.75M 539.25% | 38.10M 53.39% | 32.42M 14.93% | 13.98M 56.87% | 59.91M 328.44% | -13.80M 123.04% | ||
capital expenditure | -6.83M - | -8.39M 22.76% | -6.20M 26.08% | -7.00M 12.84% | -7.32M 4.59% | -10.05M 37.30% | -10.94M 8.94% | -15.72M 43.64% | -14.39M 8.44% | -11.03M 23.34% | -10.50M 4.87% | -11.64M 10.86% | -6.85M 41.10% | -8.05M 17.48% | -6.33M 21.41% | -5.43M 14.14% | -6.62M 21.81% | -10.70M 61.63% | -9.53M 10.93% | -11.05M 15.97% | -6.42M 41.87% | -7.26M 13.02% | -9.38M 29.21% | -6.04M 35.55% | -4.67M 22.71% | -6.43M 37.67% | -14.79M 129.93% | -17.25M 16.61% | -14.25M 17.36% | -20.99M 47.28% | -31.25M 48.89% | -26.46M 15.32% | -19.93M 24.69% | -25.27M 26.81% | -18.98M 24.90% | -18.75M 1.18% | -16.51M 11.98% | -23.37M 41.60% | -30.01M 28.42% | -33.07M 10.19% | -31.49M 4.78% | -25.30M 19.66% | -21.31M 15.75% | ||
free cash flow | 13.56M - | 29.02M 113.96% | -29.41M 201.35% | 14.73M 150.09% | 15.19M 3.14% | 29.20M 92.15% | -15.01M 151.41% | 9.39M 162.55% | 9.41M 0.19% | 34.35M 265.13% | -27.94M 181.34% | 14.84M 153.12% | 10.47M 29.48% | 32.77M 213.09% | -23.16M 170.67% | 11.70M 150.52% | 28.58M 144.26% | 21.60M 24.41% | -17.70M 181.95% | 26.43M 249.29% | 13.52M 48.86% | 19.87M 47.03% | -22.00M 210.69% | 36.62M 266.48% | 24.82M 32.22% | 33.25M 33.99% | -5.66M 117.02% | 10.06M 277.73% | 28.76M 185.94% | 624K 97.83% | -15.80M 2,632.05% | 2.15M 113.63% | -23.48M 1,190.34% | 24.45M 204.17% | -33.28M 236.10% | 16.97M 150.98% | -3.72M 121.91% | 58.38M 1,670.68% | 8.09M 86.14% | -655K 108.10% | -17.51M 2,572.98% | 34.61M 297.68% | -35.12M 201.47% |
All numbers in (except ratios and percentages)