COM:MOELIS
Moelis & Company
- Stock
Last Close
74.64
22/11 21:00
Market Cap
4.14B
Beta: -
Volume Today
493.67K
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 | 33.93M - | 22.09M 34.89% | -60.61M 374.35% | 32.78M 154.09% | 38.29M 16.79% | 19.96M 47.87% | 26.86M 34.54% | 34.63M 28.95% | 38.77M 11.96% | 25.62M 33.92% | 26.20M 2.29% | 35.31M 34.76% | 54.73M 54.98% | 39.38M 28.05% | 49.52M 25.76% | 43.27M 12.63% | -5.65M 113.06% | 53.98M 1,055.42% | 53.13M 1.58% | 44.89M 15.51% | 56.01M 24.77% | 16.18M 71.12% | 37.67M 132.84% | 54.70M 45.21% | 27.15M 50.36% | 30.13M 10.96% | -9.04M 130.02% | 41.79M 562.11% | 155.56M 272.22% | 75.80M 51.28% | 93.20M 22.96% | 140.46M 50.71% | 113.51M 19.19% | 73.59M 35.17% | 43.86M 40.41% | 28.56M 34.88% | 22.67M 20.61% | 3.56M 84.28% | -13.25M 471.77% | -10.73M 18.98% | -5.66M 47.26% | 17.48M 408.92% | -13.25M 175.76% | 21.92M 265.48% | |
depreciation and amortization | 553K - | 575K 3.98% | 519K 9.74% | 542K 4.43% | 632K 16.61% | 620K 1.90% | 688K 10.97% | 646K 6.10% | 681K 5.42% | 736K 8.08% | 806K 9.51% | 817K 1.36% | 824K 0.86% | 857K 4.00% | 822K 4.08% | 891K 8.39% | 974K 9.32% | 1.05M 8.32% | 1.10M 4.27% | 1.14M 3.18% | 1.33M 17.62% | 1.16M 13.48% | 1.29M 11.69% | 1.28M 0.47% | 1.24M 3.74% | 1.20M 2.99% | 1.08M 10.26% | 941K 12.55% | 1.49M 58.55% | 1.45M 2.88% | 1.64M 12.97% | 1.95M 18.94% | 2.21M 13.46% | 2.04M 7.70% | 1.84M 9.71% | 1.92M 4.18% | 2.18M 13.50% | 2.07M 4.78% | 1.94M 6.61% | 2.01M 4.03% | 2.29M 13.90% | 2.38M 3.53% | 2.80M - | ||
deferred income tax | -479K - | 2.24M 568.06% | 3.51M 56.60% | -1.29M 136.77% | -753K 41.67% | 931K 223.64% | 161K 82.71% | -497K 408.70% | 201K 140.44% | 221K 9.95% | -995K 550.23% | -1.16M 16.28% | 917K 179.26% | -106K 111.56% | 8.22M 7,856.60% | 5.63M 31.53% | 177.95M 3,060.76% | 7.30M 95.90% | 1.27M 82.66% | -2.23M 276.54% | 205K 109.17% | 10.64M 5,089.27% | -13.65M 228.30% | 13.27M 197.25% | -6.60M 149.70% | -6.72M 1.91% | -9.54M 41.95% | 9.15M 195.93% | 46.11M 403.64% | 21.25M 53.92% | 2.96M 86.06% | 4.16M 40.39% | -5.50M 232.33% | 25.97M 572.15% | 1.66M 93.61% | 1.38M 17.00% | -2.22M 261.44% | -3.17M 42.60% | -1.97M 38.01% | 1.48M 175.47% | -640K 143.16% | -7.45M 1,064.69% | 7.42M - | ||
stock based compensation | 13.73M - | 11.01M 19.80% | 95.23M 764.92% | 6.49M 93.19% | 7.03M 8.35% | 8.55M 21.61% | 11.97M 40.00% | 12.82M 7.10% | 12.79M 0.20% | 16.69M 30.48% | 22.01M 31.87% | 17.61M 20.02% | 20.74M 17.78% | 25.90M 24.91% | 23.83M 8.02% | 23.18M 2.70% | 23.38M 0.86% | 32.24M 37.90% | 26.09M 19.08% | 30.44M 16.67% | 34.26M 12.55% | 38.89M 13.50% | 28.25M 27.36% | 30.37M 7.53% | 26.71M 12.07% | 38.26M 43.24% | 29.38M 23.20% | 30.09M 2.42% | 35.90M 19.31% | 50.96M 41.96% | 29.04M 43.02% | 28.82M 0.76% | 59.11M 105.11% | 37.07M 37.30% | 30.86M 16.76% | 28.84M 6.52% | 32.17M 11.53% | 59.64M 85.38% | 33.58M 43.69% | 31.98M 4.78% | 32.99M 3.19% | 36.80M - | |||
change in working capital | 74.49M - | -80.62M 208.23% | 45.74M 156.73% | 36.67M 19.82% | 46.43M 26.61% | -116.06M 349.99% | 19.73M 117.00% | 15.81M 19.85% | 51.35M 224.80% | -93.16M 281.40% | 17.30M 118.57% | 28.08M 62.33% | 59.89M 113.30% | -90.37M 250.89% | 18.66M 120.65% | 4.87M 73.91% | 45.15M 827.42% | -92.30M 304.45% | -18.39M 80.08% | 88.72M 582.40% | 70.76M 20.25% | -192.92M 372.65% | 21.84M 111.32% | -28.46M 230.33% | 163.12M 673.19% | -140.51M 186.14% | 59.29M 142.20% | 14.70M 75.22% | 97.97M 566.71% | -175.24M 278.86% | 132.65M 175.70% | 166.90M 25.82% | 222.61M 33.38% | -416.06M 286.90% | -24.34M 94.15% | 62.84M 358.16% | 63.41M 0.90% | -216.49M 441.42% | 53.74M 124.82% | 123.43M 129.66% | 71.18M 42.33% | 148.37M - | |||
accounts receivables | 2.65M - | -1.43M 153.96% | 5.26M 467.46% | 908K 82.74% | -134K 114.76% | 4.23M 3,256.72% | -3.50M 182.84% | -12.64M 260.70% | 3.92M 131.02% | 6.77M 72.60% | -5.32M 178.66% | 1.32M 124.78% | 2.77M 110.24% | -11.71M 522.18% | 6.64M 156.72% | -23.52M 454.23% | -7.02M 70.16% | 11.44M 263.04% | -19.92M 274.06% | 10.00M 150.21% | -563K 105.63% | 8.72M 1,648.85% | 645K 92.60% | -53.80M 8,441.40% | 51.49M 195.71% | 5.57M 89.19% | -8.30M 249.11% | -20.80M 150.65% | -23.17M 11.38% | 14.40M 162.16% | 1.21M 91.58% | -43.95M 3,723.50% | 55.28M 225.77% | 2.64M 95.22% | -12.51M 573.21% | -11.03M 11.83% | 571K 105.18% | 16.33M 2,759.54% | -4.38M 126.83% | 4.19M 195.64% | -25.77M 715.11% | 195K 100.76% | -1.23M - | ||
inventory | 64.51M - | -75.28M 216.69% | 34.40M 145.70% | 30.66M 10.89% | 46.18M 50.62% | -115.38M 349.87% | 18.54M 116.07% | 30.87M 66.51% | 44.75M 44.97% | -93.88M 309.80% | 17.77M 118.93% | 25.67M 44.44% | 66.50M 159.07% | -87.23M 231.18% | 31.07M 135.62% | 22.85M 26.46% | 42.00M 83.85% | -95.77M 328.02% | 9.93M 110.37% | 64.99M 554.45% | 67.29M 3.55% | -183.08M 372.06% | 9.75M 105.33% | 33.77M 246.39% | 105.62M 212.75% | -152.04M 243.96% | 73.63M 148.42% | 31.30M 57.49% | 104.37M 233.43% | -193.35M 285.26% | 143.66M 174.30% | 199.53M 38.89% | 114.92M 42.40% | 47.20M - | -47.20M - | ||||||||||
accounts payables | 401K - | 364K 9.23% | 955K 162.36% | 6.35M 564.71% | 3.44M 45.87% | -3.92M 214.03% | 1.63M 141.68% | 52K 96.82% | 3.98M 7,561.54% | -4.45M 211.65% | 434K 109.76% | -3.65M 941.01% | 1.45M 139.59% | 3.68M 154.53% | -13.36M 463.10% | 4.81M 136.04% | 8.47M 76.09% | -1.96M 123.16% | -10.05M 411.92% | 10.77M 207.13% | 2.94M 72.71% | -19.13M 750.99% | 5.77M 130.15% | 98K 98.30% | 10.69M 10,810.20% | 9.45M 11.58% | -9.29M 198.24% | 1.08M 111.62% | 20.22M 1,773.59% | 1.97M 90.26% | -15.38M 881.11% | 16.86M 209.60% | 49.43M 193.22% | -17.80M 136.01% | -27.29M 53.31% | -3.98M 85.42% | 4.02M 201.03% | 16.51M 310.72% | -1.83M 111.06% | 2.63M 243.87% | 6.44M 144.99% | 11.14M 73.04% | 1.21M - | ||
other working capital | 6.92M - | -4.28M 161.73% | 5.12M 219.67% | -1.24M 124.32% | -3.05M 145.26% | -991K 67.52% | 3.06M 408.88% | -2.47M 180.63% | -1.30M 47.45% | -1.60M 23.13% | 4.41M 376.39% | 4.74M 7.41% | -10.82M 328.33% | 4.89M 145.18% | -5.69M 216.42% | 730K 112.82% | 1.69M 131.37% | -6.01M 455.83% | 1.65M 127.40% | 2.96M 80.02% | 1.09M 63.27% | 560K 48.58% | 5.67M 913.21% | -8.52M 250.23% | -4.68M 45.04% | -3.49M 25.59% | 3.25M 193.29% | 3.11M 4.27% | -3.45M 210.73% | 1.75M 150.74% | 3.16M 80.67% | -5.54M 275.19% | 2.98M 153.78% | -400.90M 13,566.75% | 15.45M 103.85% | 77.85M 403.83% | 58.82M 24.44% | -249.33M 523.88% | 12.75M 105.11% | 116.61M 814.53% | 137.71M 18.09% | 135.19M - | |||
other non cash items | 1.21M - | -540K 144.63% | 3.67M 779.81% | -182K 104.96% | -541K 197.25% | -2.56M 373.01% | 779K 130.44% | 1.90M 143.26% | 1.58M 16.78% | -780K 149.46% | -221K 71.67% | -1.27M 473.76% | 536K 142.27% | -894K 266.79% | -3.20M 257.94% | -15.18M 374.44% | -143.91M 847.87% | 5.12M 103.56% | -604K 111.79% | -352K 41.72% | -4.26M 1,111.36% | 3.72M 187.24% | -3.47M 193.39% | -12.00M 245.51% | -11.04M 8.00% | 4.56M 141.28% | 4.78M 4.80% | 3.92M 17.92% | -11.26M 387.12% | 2.81M 124.98% | -4.67M 265.87% | -27.01M 478.83% | -2.10M 92.23% | 4.93M 335.02% | 3.64M 26.13% | 1.99M 45.36% | 4.20M 110.70% | 2.25M 46.48% | -2.90M 228.95% | -8.04M 177.89% | -829K 89.70% | -192.28M - | |||
net cash provided by operating activities | 123.43M - | -45.24M 136.65% | 88.06M 294.64% | 75.01M 14.81% | 91.08M 21.42% | -88.56M 197.23% | 60.18M 167.95% | 65.30M 8.52% | 105.38M 61.37% | -50.67M 148.08% | 65.10M 228.49% | 79.39M 21.94% | 137.63M 73.36% | -25.23M 118.33% | 97.85M 487.84% | 62.66M 35.96% | 97.90M 56.24% | 7.40M 92.44% | 62.59M 745.50% | 162.59M 159.77% | 158.30M 2.64% | -122.35M 177.29% | 71.92M 158.78% | 59.17M 17.73% | 200.57M 238.99% | -73.09M 136.44% | 75.94M 203.89% | 100.60M 32.47% | 325.77M 223.84% | -22.97M 107.05% | 254.82M 1,209.53% | 315.28M 23.72% | 389.84M 23.65% | -272.45M 169.89% | 57.52M 121.11% | 125.53M 118.26% | 122.40M 2.49% | -152.14M 224.30% | 71.16M 146.77% | 140.12M 96.93% | 99.34M 29.11% | -165.00M 266.10% | 137.18M - | ||
investments in property plant and equipment | -372K - | -717K 92.74% | -72K 89.96% | -1.59M 2,111.11% | -1.51M 5.34% | -569K 62.24% | -1.53M 169.42% | -800K 47.81% | -1.09M 36.75% | -989K 9.60% | -1.30M 31.14% | -451K 65.23% | -133K 70.51% | -1.80M 1,251.88% | -1.22M 32.42% | -1.54M 26.75% | -1.09M 28.96% | -1.06M 3.20% | -2.07M 95.85% | -1.75M 15.38% | -2.03M 15.78% | -2.17M 6.89% | -2.42M 11.19% | -945K 60.87% | -935K 1.06% | -13.14M 1,305.24% | -8.52M 35.16% | -9.55M 12.11% | -9.45M 1.06% | -3.54M 62.55% | -6.56M 85.42% | -1.79M 72.74% | -4.54M 153.55% | -2.46M 45.81% | -336K 86.33% | -1.13M 237.50% | -2.03M 78.92% | -1.10M 45.59% | -5.58M 405.43% | -4.73M 15.23% | -5.28M 11.65% | -5.37M 1.61% | 7.70M - | ||
acquisitions net | -4.18M - | -265K 93.66% | 18.64M - | 29.16M - | 54.70M - | -7.39M - | 103.30M 1,496.86% | -48.57M 147.02% | |||||||||||||||||||||||||||||||||||||
purchases of investments | 2.83M - | -17.00M 700.88% | -3.92M 76.95% | -70.19M 1,691.48% | -39.89M 43.17% | -10.00M 74.93% | -17.00M 69.97% | -102.99M 506.00% | -28.00M 72.82% | -27.97M 0.10% | -42.96M 53.59% | -24.99M 41.82% | -24.99M 0.02% | -27.95M 11.88% | -70.36M 151.70% | -73.44M 4.38% | -8.04M 89.05% | -7.97M 0.88% | -47.51M 495.92% | -92.55M 94.81% | -35.95M 61.16% | -9.24M 74.28% | -112.34M - | -90.83M 19.16% | -28.15M 69.00% | -101.78M 261.54% | -130.03M 27.75% | -130.62M 0.45% | -78.72M 39.73% | -38.08M 51.63% | -263.69M 592.49% | -105.63M 59.94% | -117.43M 11.18% | -74.19M 36.82% | -95.25M 28.39% | -47.87M 49.74% | -34.62M - | -114.56M 230.95% | -61.41M 46.40% | -22.60M 63.20% | -128.57M - | ||||
sales maturities of investments | 18.00M - | 83.24M 362.45% | 74.00M - | 40.00M 45.95% | 109K 99.73% | 17.11M 15,600% | 103.03M 502.08% | 18.01M 82.52% | 28M 55.48% | 55M 96.43% | 25.00M 54.54% | 33M 31.99% | 20M 39.39% | 35.75M 78.75% | 26.89M 24.78% | 75.31M 180.07% | 17M 77.43% | 6.55M 61.47% | 100.95M 1,441.22% | 80.56M 20.20% | 9.30M 88.46% | 30.24M - | 181.25M 499.31% | 21.23M 88.29% | 50.01M 135.56% | 139.01M 177.99% | 173.05M 24.48% | 28.79M 83.36% | 68.25M 137.07% | 186.22M 172.85% | 147.25M 20.93% | 107.25M 27.16% | 40.55M 62.20% | 37.47M 7.58% | 171.32M 357.20% | 42.01M 75.48% | 11.26M 73.20% | 51.26M 355.21% | 163.68M 219.34% | 35.56M - | |||||
other investing activites | 685K - | 145K 78.83% | -249K 271.72% | 50K 120.08% | -46K 192% | -22K 52.17% | 36K 263.64% | 14K 61.11% | -327K 2,435.71% | -4K 98.78% | -551K 13,675% | 83K 115.06% | 440K 430.12% | -373K 184.77% | 153K 141.02% | 167K 9.15% | 204K 22.16% | -11K 105.39% | 173K 1,672.73% | 28.26M - | -200K - | 70K - | 29.16M - | -29.16M 200% | -54.70M - | -3M 94.52% | 7.39M - | -103.30M 1,496.86% | 48.57M 147.02% | -6.33M 113.03% | -250K - | ||||||||||||||
net cash used for investing activites | 20.46M - | 62.03M 203.22% | -4.11M 106.63% | -72.03M 1,652.58% | 32.65M 145.33% | 29.39M 10.01% | -18.44M 162.76% | -86.64M 369.83% | 73.96M 185.36% | -11.28M 115.25% | -16.26M 44.18% | 29.01M 278.41% | -35K 100.12% | 3.69M 10,634.29% | -51.95M 1,509.06% | -39.08M 24.77% | 17.92M 145.85% | 66.48M 271.00% | -32.59M 149.02% | -87.58M 168.72% | 62.97M 171.90% | 69.14M 9.80% | 6.88M 90.04% | -85.03M 1,334.95% | -42.87M 49.58% | 139.96M 426.44% | -89.27M 163.78% | -89.58M 0.34% | -1.06M 98.82% | 90.85M 8,663.05% | -15.85M 117.45% | -168.07M 960.18% | 76.06M 145.25% | 27.36M 64.03% | 32.73M 19.61% | -55.84M 270.63% | -15.43M 72.37% | 170.22M 1,203.16% | 1.81M 98.93% | -108.03M 6,051.96% | -15.43M 85.72% | 129.39M 938.55% | -95.34M - | ||
debt repayment | -5.80M - | -6.78M - | -21.46M - | -11.92M - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | -4.61M - | 5.11M 210.86% | 6.05M - | 6.85M - | 21.46M - | 11.92M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.33M - | -1.72M 60.34% | -1.05M 38.64% | -610K 42.07% | -1.85M 202.79% | -762K 58.74% | -12K 98.43% | -693K 5,675% | -101K 85.43% | -128K - | 229K 278.91% | -135K 158.95% | -158K - | -33.47M 21,085.44% | -26.97M 19.43% | -12.64M 53.13% | -2.46M 80.51% | -9.10M 269.55% | -31.64M 247.57% | -766K 97.58% | -952K 24.28% | -10.98M 1,053.36% | -74.21M 575.87% | -21.71M 70.74% | -4.10M 81.12% | -4.13M 0.71% | -97.93M 2,272.31% | -34.90M 64.36% | -13.46M 61.44% | -1.25M 90.73% | -44.53M 3,470.65% | -230K 99.48% | -763K 231.74% | -1.48M 94.36% | -8.39M 466.01% | -1.02M - | |||||||||
dividends paid | -40.13M - | -39.19M 2.35% | -295.26M 653.44% | -10.89M 96.31% | -65.34M 499.77% | -35.45M 45.74% | -12.30M 65.30% | -16.64M 35.27% | -16.52M 0.75% | -92.84M 462.18% | -25.07M 73.00% | -17.84M 28.82% | -18.95M 6.23% | -129.15M 581.48% | -26.15M 79.75% | -76.98M 194.38% | -23.41M 69.59% | -137.03M 485.34% | -30.12M 78.02% | -119M 295.14% | -27.68M 76.74% | -113.73M 310.86% | -31.80M 72.04% | -32.59M 2.46% | -31.06M 4.69% | -88.69M 185.58% | -17.08M 80.74% | -17.10M 0.12% | -160.05M 835.90% | -39.69M 75.20% | -178.65M 350.17% | -41.26M 76.91% | -220.37M 434.18% | -45.65M 79.29% | -42.49M 6.92% | -41.64M 2.00% | -44.87M 7.76% | -46.03M 2.58% | -46.92M 1.94% | -44.53M 5.10% | -44.67M 0.33% | -47.56M - | |||
other financing activites | 36.91M - | -17.24M 146.71% | 104.55M 706.43% | -1.18M 101.13% | -5.11M 332.63% | 3K 100.06% | -3K 200% | 449K 15,066.67% | -1.57M 450.56% | 40K 102.54% | 50K 25% | 28K - | -12.57M 44,978.57% | 2.92M 123.22% | 355K 87.83% | -7.78M 2,291.55% | -20.42M 162.52% | 2.95M 114.43% | -434K 114.73% | 13.70M 3,256.22% | 492K 96.41% | 5.37M 991.87% | 2.00M 62.73% | -205K 110.24% | 11.82M 5,865.37% | 104K 99.12% | -36.46M - | -16.34M - | -2.09M 87.19% | -148K 92.93% | 1.80M - | -6.37M 453.61% | -15K - | -37.11M - | 46.27M - | ||||||||||
net cash used provided by financing activities | -3.22M - | -56.43M 1,652.42% | -190.71M 237.97% | -16.68M 91.25% | -65.34M 291.74% | -39.78M 39.12% | -14.02M 64.75% | -17.24M 23.00% | -18.70M 8.44% | -94.65M 406.18% | -25.78M 72.77% | -17.85M 30.74% | -19.62M 9.88% | -141.82M 622.95% | -23.23M 83.62% | -76.75M 230.38% | -30.71M 59.99% | -157.59M 413.22% | -27.17M 82.76% | -119.59M 340.18% | -47.39M 60.37% | -140.21M 195.86% | -39.07M 72.13% | -33.05M 15.42% | -40.36M 22.14% | -108.51M 168.83% | -17.74M 83.65% | -18.05M 1.75% | -207.49M 1,049.33% | -113.90M 45.11% | -200.36M 75.92% | -61.69M 69.21% | -226.59M 267.31% | -143.72M 36.57% | -77.39M 46.15% | -53.30M 31.13% | -52.48M 1.53% | -90.56M 72.54% | -47.15M 47.93% | -45.31M 3.91% | -46.16M 1.88% | -47.66M 3.25% | -48.59M - | ||
effect of forex changes on cash | 1.50M - | -17K 101.13% | 1.40M 8,358.82% | -2.21M 257.41% | -2.55M 15.48% | -1.13M 55.56% | 2.06M 281.48% | -1.22M 159.18% | -450K 63.05% | -872K 93.78% | -494K 43.35% | -1.06M 114.37% | -1.66M 57.13% | 765K 145.97% | 888K 16.08% | 890K 0.23% | 478K 46.29% | 1.40M 192.05% | -995K 171.28% | -1.18M 18.49% | 223K 118.91% | 1.13M 404.93% | -168K 114.92% | -495K 194.64% | 1.60M 422.42% | -2.18M 236.34% | -7K 99.68% | -489K 6,885.71% | -90K 81.60% | -792K 780% | 2.43M 407.32% | -3.31M 236.15% | 1.98M 159.66% | -1.14M 157.71% | -4.47M 291.67% | -6.88M 53.95% | 4.11M 159.67% | 329K 91.99% | -389K 218.24% | 615K 258.10% | 1.25M 102.93% | -696K 155.77% | 1.57M - | ||
net change in cash | 142.17M - | -39.66M 127.89% | -105.36M 165.67% | -15.91M 84.90% | 55.85M 451.06% | -100.08M 279.22% | 29.78M 129.75% | -39.80M 233.66% | 160.19M 502.49% | -157.47M 198.30% | 22.57M 114.33% | 89.48M 296.42% | 116.31M 29.98% | -162.60M 239.79% | 23.56M 114.49% | -52.28M 321.95% | 85.59M 263.70% | -82.31M 196.16% | 1.84M 102.23% | -45.76M 2,592.16% | 174.10M 480.50% | -192.29M 210.45% | 39.56M 120.57% | -59.40M 250.15% | 118.93M 300.22% | -43.82M 136.84% | -31.08M 29.06% | -7.52M 75.80% | 117.14M 1,657.23% | -46.80M 139.95% | 41.05M 187.70% | 82.20M 100.28% | 241.28M 193.51% | -389.96M 261.62% | 8.38M 102.15% | 9.51M 13.52% | 58.59M 515.99% | -72.15M 223.14% | 25.43M 135.24% | -12.60M 149.53% | 39.00M 409.60% | -83.96M 315.30% | -5.18M - | ||
cash at beginning of period | 160.85M - | 303.02M 88.39% | 263.37M 13.09% | 158.01M 40.01% | 142.10M 10.07% | 197.94M 39.30% | 97.86M 50.56% | 127.64M 30.43% | 87.84M 31.18% | 248.02M 182.37% | 90.55M 63.49% | 113.13M 24.93% | 202.61M 79.10% | 318.93M 57.41% | 156.33M 50.98% | 179.88M 15.07% | 127.60M 29.07% | 213.89M 67.63% | 131.59M 38.48% | 133.42M 1.40% | 87.67M 34.29% | 261.77M 198.59% | 69.48M 73.46% | 109.04M 56.94% | 49.64M 54.47% | 168.57M 239.58% | 124.75M 25.99% | 93.67M 24.92% | 86.15M 8.03% | 203.28M 135.97% | 156.48M 23.02% | 197.53M 26.23% | 279.73M 41.62% | 521.01M 86.25% | 131.06M 74.85% | 139.43M 6.39% | 148.95M 6.82% | 207.54M 39.34% | 135.38M 34.77% | 160.81M 18.78% | 148.22M 7.83% | 187.22M 26.31% | 151.24M - | ||
cash at end of period | 303.02M - | 263.37M 13.09% | 158.01M 40.01% | 142.10M 10.07% | 197.94M 39.30% | 97.86M 50.56% | 127.64M 30.43% | 87.84M 31.18% | 248.02M 182.37% | 90.55M 63.49% | 113.13M 24.93% | 202.61M 79.10% | 318.93M 57.41% | 156.33M 50.98% | 179.88M 15.07% | 127.60M 29.07% | 213.19M 67.08% | 131.59M 38.28% | 133.42M 1.40% | 87.67M 34.29% | 261.77M 198.59% | 69.48M 73.46% | 109.04M 56.94% | 49.64M 54.47% | 168.57M 239.58% | 124.75M 25.99% | 93.67M 24.92% | 86.15M 8.03% | 203.28M 135.97% | 156.48M 23.02% | 197.53M 26.23% | 279.73M 41.62% | 521.01M 86.25% | 131.06M 74.85% | 139.43M 6.39% | 148.95M 6.82% | 207.54M 39.34% | 135.38M 34.77% | 160.81M 18.78% | 148.22M 7.83% | 187.22M 26.31% | 103.25M 44.85% | 146.06M - | ||
operating cash flow | 123.43M - | -45.24M 136.65% | 88.06M 294.64% | 75.01M 14.81% | 91.08M 21.42% | -88.56M 197.23% | 60.18M 167.95% | 65.30M 8.52% | 105.38M 61.37% | -50.67M 148.08% | 65.10M 228.49% | 79.39M 21.94% | 137.63M 73.36% | -25.23M 118.33% | 97.85M 487.84% | 62.66M 35.96% | 97.90M 56.24% | 7.40M 92.44% | 62.59M 745.50% | 162.59M 159.77% | 158.30M 2.64% | -122.35M 177.29% | 71.92M 158.78% | 59.17M 17.73% | 200.57M 238.99% | -73.09M 136.44% | 75.94M 203.89% | 100.60M 32.47% | 325.77M 223.84% | -22.97M 107.05% | 254.82M 1,209.53% | 315.28M 23.72% | 389.84M 23.65% | -272.45M 169.89% | 57.52M 121.11% | 125.53M 118.26% | 122.40M 2.49% | -152.14M 224.30% | 71.16M 146.77% | 140.12M 96.93% | 99.34M 29.11% | -165.00M 266.10% | 137.18M - | ||
capital expenditure | -372K - | -717K 92.74% | -72K 89.96% | -1.59M 2,111.11% | -1.51M 5.34% | -569K 62.24% | -1.53M 169.42% | -800K 47.81% | -1.09M 36.75% | -989K 9.60% | -1.30M 31.14% | -451K 65.23% | -133K 70.51% | -1.80M 1,251.88% | -1.22M 32.42% | -1.54M 26.75% | -1.09M 28.96% | -1.06M 3.20% | -2.07M 95.85% | -1.75M 15.38% | -2.03M 15.78% | -2.17M 6.89% | -2.42M 11.19% | -945K 60.87% | -935K 1.06% | -13.14M 1,305.24% | -8.52M 35.16% | -9.55M 12.11% | -9.45M 1.06% | -3.54M 62.55% | -6.56M 85.42% | -1.79M 72.74% | -4.54M 153.55% | -2.46M 45.81% | -336K 86.33% | -1.13M 237.50% | -2.03M 78.92% | -1.10M 45.59% | -5.58M 405.43% | -4.73M 15.23% | -5.28M 11.65% | -5.37M 1.61% | 7.70M - | ||
free cash flow | 123.06M - | -45.96M 137.34% | 87.98M 291.45% | 73.42M 16.55% | 89.58M 22.00% | -89.13M 199.50% | 58.65M 165.80% | 64.50M 9.99% | 104.28M 61.67% | -51.66M 149.53% | 63.81M 223.52% | 78.94M 23.71% | 137.50M 74.18% | -27.03M 119.66% | 96.64M 457.55% | 61.12M 36.75% | 96.81M 58.38% | 6.34M 93.45% | 60.52M 853.94% | 160.84M 165.77% | 156.27M 2.84% | -124.52M 179.68% | 69.50M 155.82% | 58.22M 16.23% | 199.64M 242.89% | -86.23M 143.19% | 67.42M 178.18% | 91.05M 35.04% | 316.32M 247.44% | -26.51M 108.38% | 248.26M 1,036.63% | 313.49M 26.27% | 385.31M 22.91% | -274.91M 171.35% | 57.18M 120.80% | 124.40M 117.56% | 120.37M 3.23% | -153.25M 227.31% | 65.58M 142.79% | 135.39M 106.47% | 94.06M 30.53% | -170.36M 281.13% | 144.88M - |
All numbers in USD (except ratios and percentages)