COM:MODIVCARE
Modivcare
- Stock
Last Close
17.47
22/11 21:00
Market Cap
344.33M
Beta: -
Volume Today
136.63K
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 | 3.36M - | 6.29M 87.28% | 6.67M 6.12% | 265K 96.03% | 7.05M 2,560.75% | 6.24M 11.54% | 6.63M 6.37% | -5.57M 183.99% | 75.89M 1,462.08% | 2.13M 97.19% | 3.99M 87.60% | 952K 76.16% | 82.77M 8,594.43% | -3.95M 104.77% | 3.74M 194.66% | 14.95M 299.65% | 39.08M 161.48% | 5.73M 85.35% | -11.40M 299.14% | 7.33M 164.29% | -20.48M 379.35% | 582K 102.84% | -1.71M 393.99% | 8.15M 576.50% | -6.06M 174.30% | 16.10M 365.73% | 37.00M 129.83% | 38.80M 4.88% | -3.06M 107.90% | 18.84M 714.68% | 13.67M 27.43% | -7.57M 155.36% | -31.53M 316.49% | 318K 101.01% | 3.33M 946.54% | -28.50M 956.52% | -6.95M 75.63% | -3.96M 42.97% | -190.94M 4,719.38% | -4.30M 97.75% | -5.25M 22.08% | -22.30M 324.60% | -128.88M 477.96% | -26.60M 79.36% | |
depreciation and amortization | 3.68M - | 3.73M 1.19% | 5.14M 37.96% | 8.04M 56.23% | 12.58M 56.59% | 14.90M 18.42% | 14.96M 0.38% | 14.59M 2.47% | 13.86M 5.00% | 14.34M 3.46% | 14.81M 3.33% | 12.03M 18.80% | 6.55M 45.58% | 6.27M 4.23% | 6.90M 10.07% | 6.55M 5.12% | 6.75M 3.15% | 6.80M 0.67% | 6.88M 1.19% | 6.64M 3.47% | 7.36M 10.84% | 4.47M 39.20% | 4.35M 2.75% | 4.15M 4.66% | 3.84M 7.45% | 3.79M 1.30% | 6.11M 61.16% | 7.30M 19.53% | 8.98M 23.04% | 12.24M 36.25% | 11.82M 3.42% | 12.61M 6.66% | 20.33M 61.28% | 23.95M 17.77% | 24.76M 3.39% | 25.67M 3.69% | 26.04M 1.43% | 25.69M 1.33% | 25.91M 0.84% | 26.08M 0.65% | 29.06M 11.44% | 30.05M 3.40% | 27.75M 7.65% | -36.24M 230.58% | |
deferred income tax | -4.68M - | -1.33M 71.50% | 1.54M 215.53% | -4.02M 361.10% | -1.39M 65.33% | -1.51M 8.46% | -3.30M 118.45% | -3.00M 9.29% | 7.80M 360.38% | -3.95M 150.69% | -6.14M 55.29% | -5.35M 12.83% | 59.81M 1,217.49% | -2.79M 104.67% | -3.94M 40.89% | -329K 91.65% | -15.93M 4,743.16% | -447K 97.19% | -2.22M 396.20% | 2.06M 193.01% | -51.80M 2,611.10% | -768K 98.52% | -578K 24.74% | 3.34M 677.68% | -1.92M 157.56% | 11.59M 703.02% | -149K 101.29% | 1.17M 885.91% | -693K 159.18% | -616K 11.11% | -2.23M 261.53% | -452K 79.70% | -14.40M 3,084.96% | -6.59M 54.24% | -7.91M 20.02% | -16.74M 111.73% | -5.43M 67.55% | -3.62M 33.27% | -6.64M 83.22% | -4.97M 25.14% | -2.42M 51.38% | -3.78M 56.31% | 9.37M 347.88% | -12.34M 231.77% | |
stock based compensation | 677K - | 408K 39.73% | 992K 143.14% | 3.98M 300.71% | 2.19M 44.98% | 2.86M 30.96% | 3.19M 11.52% | 2.76M 13.46% | 17.80M 543.99% | 612K 96.56% | 1.33M 118.14% | 1.26M 5.84% | 1.93M 53.70% | 1.47M 24.12% | 1.55M 6.07% | 1.56M 0.64% | 2.96M 88.95% | 933K 68.45% | 3.35M 258.52% | 1.93M 42.27% | 2.78M 44.17% | 2.10M 24.46% | 1.29M 38.71% | 855K 33.67% | 1.17M 36.49% | 1.04M 10.45% | 727K 30.43% | 1.18M 61.90% | 981K 16.65% | 1.19M 21.00% | 1.47M 24.01% | 1.57M 6.39% | 1.68M 7.22% | 2.05M 22.04% | 2.45M 19.42% | 656K 73.19% | 1.72M 162.20% | 1.12M 34.65% | 1.16M 3.38% | 1.74M 50% | 2.43M 39.24% | 2.25M - | 530K 76.47% | ||
change in working capital | 5.76M - | -1.73M 130.00% | -2.55M 47.54% | 7.88M 409.22% | 357K 95.47% | -9.06M 2,638.38% | -14.82M 63.58% | -13.61M 8.19% | -5.64M 58.56% | 17.85M 416.52% | -13.58M 176.09% | -3.21M 76.40% | -16.25M 406.96% | 32.84M 302.04% | -35.18M 207.15% | 16.59M 147.14% | -1.95M 111.76% | 10.72M 649.26% | -40.49M 477.88% | 15.43M 138.11% | -25.98M 268.35% | 30.59M 217.76% | -20.72M 167.73% | -3.01M 85.48% | -3.25M 7.94% | 651K 120.04% | 65.25M 9,923.20% | 87.15M 33.56% | 66.75M 23.42% | 104.06M 55.91% | -4.64M 104.46% | 1.61M 134.63% | -17.68M 1,200.56% | 47.72M 369.99% | -47.63M 199.81% | -26.77M 43.78% | -80.26M 199.75% | -19.65M 75.52% | -125.75M 540.01% | 30.26M 124.06% | -48.02M 258.69% | 1.11M 102.32% | 74.02M - | ||
accounts receivables | 2.71M - | -12.53M 563.02% | -9.20M 26.58% | 4.44M 148.25% | 88K 98.02% | -49.70M 56,576.14% | -11.21M 77.45% | -26.91M 140.12% | 1.20M 104.44% | 22.52M 1,782.94% | -29.05M 229.00% | -15.59M 46.35% | 2.78M 117.86% | 1.06M 61.82% | -10.01M 1,041.86% | -1.70M 83.04% | 16.36M 1,063.60% | -12.41M 175.87% | -21.58M 73.83% | 2.48M 111.49% | 517K 79.14% | 1.63M 215.47% | -9.02M 653.03% | -36.98M 310.03% | 14.45M 139.06% | 7.48M 48.19% | 722K 90.35% | 47.68M - | -12.22M 125.63% | -11.45M - | -41.05M 258.41% | 20.27M - | -55.78M 375.16% | -1.73M 96.90% | -47.17M 2,626.53% | 14.51M 130.76% | -34.20M 335.67% | 12.46M 136.45% | -5.99M - | ||||||
inventory | 4.13M - | 3.88M 6.17% | 1.61M 58.37% | -2.85M 276.94% | -10.52M 268.64% | 24.90M 336.69% | -29.95M 220.27% | 42.82M 242.96% | 9.21M 78.49% | -7.53M 181.74% | -29.96M 298.01% | 34.61M 215.53% | -18.22M 152.64% | 18.83M 203.36% | -8.54M 145.33% | 27.46M 421.68% | -11.70M 142.59% | 14.04M 220.05% | -14.45M 202.89% | 45.84M 417.33% | -28.25M 161.62% | 36.26M 228.37% | -27.10M 174.75% | 49.44M 282.42% | -20.42M 141.30% | -43.10M 111.07% | 49.40M 214.61% | 13.89M - | 17.37M 25.07% | 64.30M - | 41.05M 36.16% | -20.27M - | 47.17M - | -14.51M 130.76% | -7.81M 46.16% | ||||||||||
accounts payables | 3.12M - | 8.86M 184.13% | -1.69M 119.07% | 6.30M 472.96% | 15.01M 138.11% | 14.08M 6.16% | 3.67M 73.93% | -28.31M 871.00% | -11.34M 59.93% | 4.07M 135.89% | 39.98M 882.09% | -11.52M 128.82% | 835K 107.25% | 12.34M 1,377.72% | -14.05M 213.91% | -1.69M 87.97% | -5.66M 234.54% | 2.25M 139.77% | -7.12M 416.22% | -21.39M 200.58% | 4.45M 120.82% | -5.62M 226.33% | 15.40M 373.81% | -19.16M 224.42% | 5.24M 127.35% | 36.32M 593.07% | 14.01M 61.43% | 71.08M 407.49% | 5.01M 92.96% | 99.34M 1,884.06% | 25.91M 73.92% | 33.83M 30.57% | -74.85M 321.23% | 80.90M 208.09% | -79.97M 198.84% | 17.16M 121.46% | -48.15M 380.53% | -9.52M 80.23% | -72.27M 659.02% | 24.48M 133.88% | -5.25M 121.46% | 11.31M 315.30% | 14.92M - | ||
other working capital | -4.20M - | -1.93M 54.04% | 6.73M 448.76% | -10K 100.15% | -4.22M 42,080% | 1.65M 139.17% | 22.66M 1,271.85% | -1.20M 105.30% | -4.70M 291.10% | -1.21M 74.22% | 5.44M 549.17% | -10.71M 296.69% | -1.65M 84.56% | 603K 136.48% | -2.58M 528.03% | -7.48M 189.93% | -961K 87.16% | 6.84M 811.76% | 2.65M 61.32% | -11.50M 534.69% | -2.70M 76.51% | -1.67M 38.12% | 4K 100.24% | 3.69M 92,225% | -2.51M 168.07% | -50K 98.01% | 1.13M 2,354% | 16.07M 1,325.73% | 168K 98.95% | -433K 357.74% | -30.55M 6,955.20% | -32.23M 5.50% | 4.33M 113.44% | -33.18M 866.33% | 32.34M 197.46% | -43.94M 235.87% | 23.67M 153.88% | -8.40M 135.47% | -53.48M 536.94% | 5.78M 110.80% | -759K 113.14% | -22.66M 2,885.77% | 45.34M - | ||
other non cash items | 780K - | 483K 38.08% | -1.37M 383.64% | -36K 97.37% | 40K 211.11% | 1.95M 4,777.50% | 1.57M 19.68% | 6.92M 341.29% | -122.16M 1,866.65% | 3.66M 103.00% | 2.44M 33.21% | 1.80M 26.19% | -138.30M 7,766.41% | 2.37M 101.72% | -10K 100.42% | -11.65M 116,380% | -12.79M 9.85% | 1.89M 114.79% | 10.36M 447.41% | -3.01M 129.07% | 73.55M 2,542.64% | 1.84M 97.49% | 1.61M 12.74% | 3.51M 118.21% | 27.09M 671.63% | 5.66M 79.12% | -579K 110.23% | 4.43M 865.46% | -11.74M 364.94% | -1.15M 90.21% | 14.45M 1,356.35% | -2.18M 115.06% | 53.73M 2,569.39% | 1.62M 96.98% | 7.14M 339.41% | 40.01M 460.69% | 8.91M 77.73% | -2.24M 125.12% | 188.04M 8,502.32% | 4.74M 97.48% | -1.44M 130.42% | 40.04M 2,876.70% | 10.77M - | ||
net cash provided by operating activities | 9.58M - | 7.85M 18.08% | 10.43M 32.92% | 16.10M 54.35% | 20.82M 29.36% | 15.38M 26.15% | 8.22M 46.51% | 2.09M 74.61% | -12.45M 696.31% | 34.63M 378.16% | 2.86M 91.73% | 7.48M 161.40% | -3.50M 146.74% | 36.20M 1,134.82% | -26.94M 174.42% | 27.67M 202.72% | 18.11M 34.53% | 25.62M 41.43% | -33.53M 230.90% | 30.39M 190.61% | -14.57M 147.95% | 38.83M 366.50% | -15.76M 140.59% | 17.00M 207.86% | 20.87M 22.79% | 38.83M 86.06% | 108.36M 179.04% | 140.04M 29.24% | 61.21M 56.29% | 134.56M 119.84% | 34.55M 74.33% | 5.58M 83.85% | 12.15M 117.63% | 69.07M 468.66% | -17.86M 125.86% | -5.68M 68.20% | -55.97M 885.35% | -2.65M 95.26% | -108.22M 3,976.05% | 53.55M 149.48% | -25.64M 147.89% | 8.80M 134.33% | -55.29M 727.96% | 10.14M 118.33% | |
investments in property plant and equipment | -3.77M - | -2.72M 27.77% | -5.54M 103.60% | -3.36M 39.47% | -11.62M 246.22% | -6.39M 44.97% | -6.73M 5.22% | -10.71M 59.22% | -11.24M 4.91% | -9.81M 12.67% | -13.82M 40.84% | -10.29M 25.54% | -7.29M 29.19% | -5.74M 21.27% | -5.01M 12.74% | -4.55M 9.17% | -4.63M 1.80% | -4.99M 7.71% | -3.81M 23.70% | -4.40M 15.69% | -4.33M 1.70% | -1.68M 61.13% | -2.60M 54.28% | -3.02M 16.57% | -3.56M 17.55% | -1.57M 55.74% | -756K 51.97% | -2.46M 224.87% | -7.36M 199.84% | -5.39M 26.83% | -2.74M 49.07% | -5.72M 108.45% | -7.46M 30.49% | -8.58M 15.01% | -7.32M 14.78% | -9.62M 31.50% | -7.49M 22.17% | -13.32M 77.93% | -8.95M 32.85% | -8.88M 0.75% | -11.14M 25.54% | -7.86M 29.51% | -6.70M 14.75% | -7.73M 15.39% | |
acquisitions net | -989K - | -357.32M - | -1.67M 99.53% | -13.78M 727.87% | -1.77M 87.17% | 197.66M 11,273.32% | -3.23M 101.63% | -3.15M 2.38% | 364.30M - | 15.82M - | -230K 101.45% | 11.14M - | -545.20M - | -651.38M - | 2.92M 100.45% | -11K - | 63K 672.73% | ||||||||||||||||||||||||||||
purchases of investments | 23K - | -5K 121.74% | -4K 20% | -5K 25% | -5K 0% | -5K 0% | -4K 20% | -5K 25% | -4K 20% | -5K 25% | -6.38M 127,600% | 9K 100.14% | -7.28M 81,011.11% | -3K 99.96% | 3K 200% | -3M 100,100% | -70K 97.67% | ||||||||||||||||||||||||||||
sales maturities of investments | 177K - | 6.38M - | -3K - | -12.61M - | -230K 98.18% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.19M - | 1.52M 30.43% | -65.94M 4,423.61% | 932K 101.41% | 704K 24.46% | 694K 1.42% | -1.11M 259.51% | -1.04M 6.14% | -606K 41.67% | 2.51M 514.85% | 1.33M 46.90% | 1.31M 1.87% | 9.33M 612.21% | 29K 99.69% | 5.92M 20,317.24% | 13.99M 136.36% | 1.10M 92.10% | 3.13M - | -47.93M 1,631.28% | 5.86M 112.23% | -77.67M - | -15.84M - | -78.86M - | ||||||||||||||||||||||
net cash used for investing activites | -2.37M - | -1.20M 49.18% | -71.48M 5,842.06% | -2.43M 96.60% | -368.24M 15,060.15% | -7.37M 98.00% | -21.62M 193.39% | -13.53M 37.45% | 185.81M 1,473.81% | -10.53M 105.67% | -15.64M 48.50% | -8.97M 42.64% | 359.06M 4,101.50% | -5.71M 101.59% | 917K 116.05% | 9.66M 953.87% | -4.05M 141.96% | -4.99M 22.98% | -675K 86.46% | -52.33M 7,652.74% | 12.67M 124.21% | -1.68M 113.27% | -2.60M 54.28% | -3.02M 16.57% | -3.56M 17.55% | -1.57M 55.74% | -78.42M 4,882.27% | -2.46M 96.87% | -552.56M 22,398.41% | -5.39M 99.02% | -18.59M 244.97% | -657.11M 3,435.29% | -4.54M 99.31% | -8.58M 88.87% | -86.18M 903.91% | -9.63M 88.83% | -7.42M 22.92% | -13.32M 79.44% | -8.95M 32.85% | -8.88M 0.75% | -11.14M 25.54% | -7.86M 29.51% | -6.70M 14.75% | -7.73M 15.39% | |
debt repayment | -1K - | -2K 100% | -47.51M 2,375,200% | -8K 99.98% | -1.13M 13,962.50% | -71.31M 6,238.84% | -15.81M 77.83% | -5.81M 63.24% | -212.19M 3,550.22% | -7.75M 96.35% | -7.75M 0% | -7.75M 0% | -335.13M 4,224.32% | -670K 99.80% | -68K 89.85% | -973K 1,330.88% | -1.71M 75.85% | -1.30M 23.79% | -489K 62.50% | -736K 50.51% | -39.47M 5,262.91% | -145K 99.63% | -12.42M 8,466.21% | -75K 99.40% | -11.92M 15,797.33% | -162M 1,258.72% | -75M - | -125M - | -125M 0% | -14M - | -15M 7.14% | -111.12M 640.83% | -43.50M 60.85% | -30.42M 30.06% | -7.20M 76.33% | -69.20M - | |||||||||
common stock issued | 825K - | 506K 38.67% | 8.64M 1,608.30% | 139K - | 2.20M 1,482.01% | 178K 91.91% | 2.11M 1,087.08% | 404K 80.88% | 176K 56.44% | 611K 247.16% | 3.31M 442.06% | 9K 99.73% | 99K 1,000% | 929K 838.38% | 500K 46.18% | 393K 21.40% | 9.30M 2,266.67% | 3.11M - | 2.56M 17.83% | 8.59M - | 2.05M 76.07% | 25.41M - | 2.29M 91.00% | 3.23M - | 1.14M 64.74% | 99K - | 6.79M 6,757.58% | 31K - | |||||||||||||||||
common stock repurchased | -93K - | -470K 405.38% | -31K 93.40% | -23K - | -721K 3,034.78% | -13K 98.20% | -4K 69.23% | -36.10M 902,400% | -19.58M 45.76% | -12.96M 33.83% | -20.68M 59.63% | -17.16M 17.00% | -18.75M 9.26% | -97K 99.48% | -9K 90.72% | -10.51M 116,622.22% | -37.17M 253.80% | -19.26M 48.18% | -10K 99.95% | 350K 3,600% | -217K 162% | -155K 28.57% | -5.99M 3,765.16% | -434K 92.76% | -7.34M 1,590.32% | -85.66M 1,067.61% | -6.03M 92.96% | 64K 101.06% | -15.17M 23,804.69% | -24.69M 62.74% | -31K 99.87% | -999K 3,122.58% | -572K 42.74% | -35K 93.88% | 607K 1,834.29% | -792K 230.48% | -620K 21.72% | -220K 64.52% | -21K 90.45% | -38K 80.95% | 156K - | ||||
dividends paid | -115M - | -386.24M - | -594K 99.85% | -1.10M 85.86% | -1.12M 1.09% | -1.11M 0.18% | -1.10M 1.35% | -1.10M 0.09% | -1.11M 1.28% | -1.11M 0.18% | -1.09M 1.80% | -1.10M 1.01% | -1.11M 1.18% | -1.11M 0.09% | -1.09M 2.16% | -1.10M 1.10% | -1.11M 1.00% | -1.11M 0.09% | -1.09M 2.16% | -1.10M 1.01% | -1.11M 1.09% | -1.11M 0.18% | -1.09M 1.17% | -866K 20.91% | -27K 96.88% | -1K 96.30% | -121.77M - | -111.16M - | |||||||||||||||||
other financing activites | 122K - | 323K 164.75% | 231.32M 71,517.03% | 2.24M 99.03% | 760.32M 33,797.46% | 75.17M 90.11% | 161K 99.79% | 27K 83.23% | 34.38M 127,237.04% | 15.04M 56.25% | 7.67M 49.01% | 21.02M 174.03% | 8.81M 58.10% | 1.50M - | 3.10M - | 36.01M 1,060.05% | -579K 101.61% | 15.83M - | 502K 96.83% | 7.52M 1,397.61% | 323.92M 4,208.63% | -152.80M 147.17% | 10.20M 106.68% | 537.42M 5,167.75% | -40K 100.01% | 48K 220.00% | 612.32M 1,275,564.58% | 243.67M 60.20% | -2.42M - | -649K 73.13% | 13.64M 2,201.39% | 30M 119.97% | 333.72M 1,012.39% | 61.42M - | -64K 100.10% | 62.20M 97,285.94% | 104.44M 67.91% | ||||||||
net cash used provided by financing activities | 853K - | 357K 58.15% | 77.43M 21,589.08% | 2.23M 97.11% | 373.07M 16,592.35% | 4.75M 98.73% | -16.59M 449.65% | -4.79M 71.11% | -214.62M 4,377.70% | -13.21M 93.84% | -13.52M 2.35% | -5.21M 61.46% | -344.59M 6,511.55% | -20.41M 94.08% | -337K 98.35% | -1.60M 373.59% | -11.44M 616.85% | -30.26M 164.48% | -17.75M 41.35% | 34.15M 292.43% | -37.70M 210.39% | 1.11M 102.94% | 2.15M 94.22% | -6.67M 410.13% | 2.64M 139.53% | 155.55M 5,796.36% | -239.32M 253.86% | 4.15M 101.73% | 487.89M 11,667.78% | -12.93M 102.65% | -24.64M 90.65% | 487.29M 2,077.55% | -871K 100.18% | 566K 164.98% | -2.45M 532.86% | 57K 102.33% | 5.63M 9,785.96% | 14.38M 155.19% | 111.25M 673.64% | -43.52M 139.12% | 30.96M 171.13% | 7.14M 76.95% | 62.20M 771.62% | 35.39M 43.10% | |
effect of forex changes on cash | -172K - | -155K 9.88% | 784K 605.81% | -2.00M 355.74% | -2.15M 7.18% | -3.03M 40.95% | 5.02M 265.73% | -2.45M 148.88% | -448K 81.74% | -442K 1.34% | -91K 79.41% | 494K 642.86% | -1.32M 366.80% | 548K 141.58% | 58K 89.42% | -142K 344.83% | 514K 461.97% | 115K 77.63% | -168K 246.09% | 74K 144.05% | -282K 481.08% | 34.56M - | |||||||||||||||||||||||
net change in cash | 7.89M - | 6.84M 13.27% | 17.16M 150.69% | 13.90M 19.01% | 23.51M 69.15% | 9.72M 58.64% | -24.97M 356.78% | -18.68M 25.17% | -41.71M 123.22% | 10.45M 125.05% | -26.39M 352.64% | -6.21M 76.48% | 9.64M 255.39% | 10.62M 10.11% | -26.30M 347.64% | 35.59M 235.35% | 3.13M 91.20% | -9.51M 403.74% | -52.12M 447.92% | 12.28M 123.56% | -39.88M 424.79% | 38.26M 195.93% | -16.20M 142.35% | 7.30M 145.05% | 19.95M 173.37% | 192.80M 866.29% | -209.39M 208.60% | 141.73M 167.69% | -3.46M 102.44% | 116.25M 3,459.86% | -8.68M 107.47% | -164.24M 1,792.34% | 6.73M 104.10% | 61.05M 807.16% | -106.49M 274.43% | -15.25M 85.68% | -57.76M 278.65% | -1.59M 97.24% | -5.91M 270.78% | 1.15M 119.41% | -5.83M 608.01% | 8.08M 238.61% | 216K 97.33% | 37.80M 17,400.93% | |
cash at beginning of period | 91.10M - | 99.00M 8.66% | 105.84M 6.91% | 123M 16.21% | 136.90M 11.30% | 160.41M 17.17% | 170.13M 6.06% | 145.16M 14.68% | 126.48M 12.87% | 84.77M 32.98% | 95.22M 12.32% | 68.82M 27.72% | 62.62M 9.02% | 72.26M 15.40% | 82.88M 14.70% | 56.58M 31.73% | 92.18M 62.91% | 101.61M 10.23% | 92.09M 9.36% | 39.97M 56.60% | 52.25M 30.72% | 12.37M 76.33% | 50.62M 309.35% | 34.42M 32.01% | 41.72M 21.21% | 61.67M 47.83% | 254.48M 312.62% | 45.09M 82.28% | 186.82M 314.34% | 183.36M 1.85% | 299.61M 63.40% | 290.93M 2.90% | 126.69M 56.45% | 133.42M 5.31% | 194.47M 45.76% | 87.98M 54.76% | 72.73M 17.34% | 14.97M 79.41% | 13.38M 10.65% | 7.47M 44.20% | 8.61M 15.38% | 2.78M 67.70% | 10.87M 290.58% | 11.08M 1.99% | |
cash at end of period | 99.00M - | 105.84M 6.91% | 123M 16.21% | 136.90M 11.30% | 160.41M 17.17% | 170.13M 6.06% | 145.16M 14.68% | 126.48M 12.87% | 84.77M 32.98% | 95.22M 12.32% | 68.82M 27.72% | 62.62M 9.02% | 72.26M 15.40% | 82.88M 14.70% | 56.58M 31.73% | 92.18M 62.91% | 95.31M 3.40% | 92.09M 3.38% | 39.97M 56.60% | 52.25M 30.72% | 12.37M 76.33% | 50.62M 309.35% | 34.42M 32.01% | 41.72M 21.21% | 61.67M 47.83% | 254.48M 312.62% | 45.09M 82.28% | 186.82M 314.34% | 183.36M 1.85% | 299.61M 63.40% | 290.93M 2.90% | 126.69M 56.45% | 133.42M 5.31% | 194.47M 45.76% | 87.98M 54.76% | 72.73M 17.34% | 14.97M 79.41% | 13.38M 10.65% | 7.47M 44.20% | 8.61M 15.38% | 2.78M 67.70% | 10.87M 290.58% | 11.08M 1.99% | 48.88M 341.11% | |
operating cash flow | 9.58M - | 7.85M 18.08% | 10.43M 32.92% | 16.10M 54.35% | 20.82M 29.36% | 15.38M 26.15% | 8.22M 46.51% | 2.09M 74.61% | -12.45M 696.31% | 34.63M 378.16% | 2.86M 91.73% | 7.48M 161.40% | -3.50M 146.74% | 36.20M 1,134.82% | -26.94M 174.42% | 27.67M 202.72% | 18.11M 34.53% | 25.62M 41.43% | -33.53M 230.90% | 30.39M 190.61% | -14.57M 147.95% | 38.83M 366.50% | -15.76M 140.59% | 17.00M 207.86% | 20.87M 22.79% | 38.83M 86.06% | 108.36M 179.04% | 140.04M 29.24% | 61.21M 56.29% | 134.56M 119.84% | 34.55M 74.33% | 5.58M 83.85% | 12.15M 117.63% | 69.07M 468.66% | -17.86M 125.86% | -5.68M 68.20% | -55.97M 885.35% | -2.65M 95.26% | -108.22M 3,976.05% | 53.55M 149.48% | -25.64M 147.89% | 8.80M 134.33% | -55.29M 727.96% | 10.14M 118.33% | |
capital expenditure | -3.77M - | -2.72M 27.77% | -5.54M 103.60% | -3.36M 39.47% | -11.62M 246.22% | -6.39M 44.97% | -6.73M 5.22% | -10.71M 59.22% | -11.24M 4.91% | -9.81M 12.67% | -13.82M 40.84% | -10.29M 25.54% | -7.29M 29.19% | -5.74M 21.27% | -5.01M 12.74% | -4.55M 9.17% | -4.63M 1.80% | -4.99M 7.71% | -3.81M 23.70% | -4.40M 15.69% | -4.33M 1.70% | -1.68M 61.13% | -2.60M 54.28% | -3.02M 16.57% | -3.56M 17.55% | -1.57M 55.74% | -756K 51.97% | -2.46M 224.87% | -7.36M 199.84% | -5.39M 26.83% | -2.74M 49.07% | -5.72M 108.45% | -7.46M 30.49% | -8.58M 15.01% | -7.32M 14.78% | -9.62M 31.50% | -7.49M 22.17% | -13.32M 77.93% | -8.95M 32.85% | -8.88M 0.75% | -11.14M 25.54% | -7.86M 29.51% | -6.70M 14.75% | -7.73M 15.39% | |
free cash flow | 5.81M - | 5.12M 11.79% | 4.88M 4.65% | 12.74M 160.82% | 9.20M 27.76% | 8.98M 2.39% | 1.50M 83.34% | -8.62M 676.09% | -23.69M 174.69% | 24.82M 204.77% | -10.96M 144.15% | -2.81M 74.38% | -10.79M 284.12% | 30.46M 382.40% | -31.94M 204.87% | 23.12M 172.38% | 13.48M 41.68% | 20.63M 53.00% | -37.34M 280.98% | 25.98M 169.59% | -18.90M 172.73% | 37.15M 296.58% | -18.36M 149.41% | 13.97M 176.13% | 17.32M 23.92% | 37.26M 115.18% | 107.60M 188.80% | 137.58M 27.86% | 53.84M 60.86% | 129.18M 139.90% | 31.80M 75.38% | -139K 100.44% | 4.68M 3,468.35% | 60.49M 1,191.88% | -25.18M 141.63% | -15.30M 39.24% | -63.45M 314.76% | -15.97M 74.82% | -117.16M 633.42% | 44.67M 138.13% | -36.79M 182.36% | 948K 102.58% | -61.98M 6,638.29% | 2.41M 103.88% |
All numbers in (except ratios and percentages)