COM:MONRO
Monro
- Stock
Last Close
26.73
22/11 16:49
Market Cap
811.63M
Beta: -
Volume Today
132.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.33M - | 11.91M 22.31% | 16.93M 42.18% | 16.33M 3.56% | 15.99M 2.11% | 12.55M 21.49% | 18.80M 49.78% | 18.87M 0.39% | 15.23M 19.29% | 13.90M 8.72% | 16.75M 20.51% | 17.54M 4.71% | 17.57M 0.13% | 9.66M 45.00% | 17.59M 82.02% | 17.27M 1.81% | 11.60M 32.82% | 17.48M 50.72% | 20.64M 18.08% | 21.76M 5.41% | 20.53M 5.65% | 16.82M 18.09% | 22.61M 34.43% | 20.31M 10.14% | 18.88M 7.06% | -3.78M 120% | 2.99M 179.10% | 12.85M 330.06% | 6.68M 47.98% | 11.80M 76.61% | 15.68M 32.86% | 20.98M 33.82% | 16.29M 22.39% | 8.62M 47.11% | 12.48M 44.91% | 13.12M 5.10% | 13.03M 0.66% | 409K 96.86% | 8.83M 2,058.68% | 12.87M 45.79% | 12.17M 5.45% | 3.70M 69.60% | |
depreciation and amortization | 8.42M - | 7.93M 5.83% | 8.22M 3.58% | 8.86M 7.79% | 9.10M 2.72% | 9.55M 4.96% | 9.63M 0.86% | 10.04M 4.19% | 9.74M 2.98% | 10.37M 6.48% | 10.81M 4.30% | 10.73M 0.75% | 11.77M 9.63% | 11.32M 3.79% | 11.84M 4.59% | 12.14M 2.54% | 12.50M 2.95% | 12.86M 2.88% | 13.23M 2.87% | 13.78M 4.15% | 14.03M 1.86% | 14.50M 3.31% | 14.84M 2.37% | 15.49M 4.38% | 17.00M 9.76% | 17.66M 3.86% | 18.41M 4.26% | 19.47M 5.74% | 19.72M 1.30% | 19.71M 0.08% | 20.28M 2.90% | 19.98M 1.47% | 20.20M 1.09% | 20.71M 2.56% | 20.10M 2.97% | 19.26M 4.18% | 18.84M 2.18% | 18.84M 0.03% | 18.39M 2.37% | 18.14M 1.33% | 17.90M 1.34% | 17.77M 0.75% | |
deferred income tax | 606K - | 3.01M 396.20% | 200K 93.35% | 342K 71% | 710K 107.60% | 5.09M 616.34% | 407K 92.00% | 286K 29.73% | 4.00M 1,297.90% | 1.90M 52.53% | 2.77M 45.84% | 1.28M 53.79% | 2.81M 119.86% | 4.40M 56.37% | 2.19M 50.19% | 2.13M 2.74% | 7.86M 269.15% | 3.30M 58.01% | 2.08M 36.95% | 2.54M 22.09% | 6.08M 139.30% | 1.81M 70.24% | 2.22M 22.82% | 2.57M 15.74% | 2.63M 2.22% | 4.05M 53.88% | 494K 87.79% | 1.36M 175.71% | 2.19M 60.43% | 6.81M 211.81% | 2.93M 56.98% | 4.30M 46.67% | 2.40M 44.10% | 4.39M 82.52% | -3.41M 177.72% | 2.85M 183.46% | 3.87M 36.03% | 936K 75.81% | 1.87M 99.36% | 3.83M 105.41% | 3.86M 0.65% | -526K 113.63% | |
stock based compensation | 675K - | 623K 7.70% | 755K 21.19% | 1.54M 104.64% | 585K 62.14% | 379K 35.21% | 516K 36.15% | 1.37M 164.73% | 431K 68.45% | 437K 1.39% | 642K 46.91% | 1.33M 107.17% | 258K 80.60% | 253K 1.94% | 488K 92.89% | 714K 46.31% | 808K 13.17% | 848K 4.95% | 1.08M 27.83% | 981K 9.50% | 1.08M 10.60% | 872K 19.63% | 925K 6.08% | 962K 4% | 968K 0.62% | 958K 1.03% | 904K 5.64% | 611K 32.41% | 613K 0.33% | 263K 57.10% | 755K 187.07% | 1.12M 47.95% | 1.26M 12.62% | 1.20M 4.61% | 1.15M 3.92% | 1.89M 64.01% | 1.16M 38.92% | 1.45M 25.71% | 539K 62.88% | 1.38M 156.77% | 590K 57.37% | 1.79M 204.24% | |
change in working capital | 3.18M - | -4.84M 252.33% | 7.85M 262.32% | -6.66M 184.81% | 7.70M 215.54% | 10.58M 37.50% | 2.24M 78.80% | -15.84M 806.11% | 6.42M 140.53% | 17.82M 177.55% | -9.42M 152.85% | 15.30M 262.45% | 1.39M 90.91% | 2.69M 93.03% | 9.46M 252.33% | 2.73M 71.18% | -11.79M 532.36% | -9.57M 18.83% | 12.74M 233.13% | -11.69M 191.79% | 10.05M 185.94% | -10.08M 200.33% | 17.50M 273.65% | -17.30M 198.82% | 5.89M 134.03% | -29.38M 599.18% | 50.00M 270.16% | 18.41M 63.18% | 4.58M 75.10% | -12.61M 375% | 23.24M 284.33% | -6.66M 128.67% | -15M 125.12% | 11.27M 175.15% | 48.89M 333.77% | 7.53M 84.60% | 15.56M 106.73% | 23.13M 48.60% | 43.00M 85.92% | -9.15M 121.28% | -2.19M 76.12% | -30.31M 1,286.55% | |
accounts receivables | -66K - | 430K 751.52% | -38K 108.84% | -382K 905.26% | -61K 84.03% | 649K 1,163.93% | -1.27M 296.15% | -388K 69.52% | 7K 101.80% | 177K 2,428.57% | -223K 225.99% | -220K 1.35% | 585K 365.91% | -216K 136.92% | -896K 314.81% | -300K 66.52% | -171K 43% | 1.28M 847.95% | -3.56M 378.50% | 1.06M 129.73% | 726K 31.44% | 416K 42.70% | -2.76M 764.18% | 377K 113.64% | 30K 92.04% | 2.46M 8,110.00% | 1.09M 55.54% | -607K 155.43% | -1.28M 110.21% | -26K 97.96% | -98K 276.92% | -559K 470.41% | 1.27M 327.55% | -88K 106.92% | -1.04M 1,079.55% | -753K 27.46% | -569K 24.44% | -123K 78.38% | -826K 571.54% | -176K 78.69% | -138K 21.59% | 2.70M 2,053.62% | |
inventory | -1.87M - | -892K 52.40% | -970K 8.74% | -12.54M 1,192.37% | 7.08M 156.45% | 7.23M 2.22% | -3.24M 144.82% | -786K 75.76% | 3.31M 521.63% | 2.27M 31.53% | -1.81M 179.90% | 3.53M 294.48% | 7.01M 98.84% | -3.68M 152.49% | -3.30M 10.33% | -685K 79.24% | 4.10M 698.98% | -8.52M 307.58% | 2.27M 126.71% | 1.89M 16.79% | -1.94M 202.64% | -11.35M 484.20% | 51K 100.45% | 2.81M 5,407.84% | -6.63M 335.96% | -8.07M 21.80% | 10.98M 236.07% | 8.89M 19.04% | 3.91M 56.06% | 2.78M 28.79% | -4.11M 247.68% | 2.43M 159.12% | -4.27M 275.80% | 3.56M 183.38% | 184K 94.83% | -6.26M 3,503.26% | -6.24M 0.34% | -5.89M 5.69% | 6.33M 207.61% | -5.44M 185.89% | -13.60M 150.06% | 6.36M 146.72% | |
accounts payables | 439K - | -6.82M 1,654.21% | 1.10M 116.09% | 16.55M 1,407.19% | -3.39M 120.47% | -4.66M 37.61% | 2.91M 162.35% | -8.81M 403.34% | 11.19M 226.94% | 1.80M 83.93% | -10.01M 656.79% | 16.28M 262.62% | 5.31M 67.38% | -1.98M 137.19% | 12.11M 713.32% | 1.33M 88.99% | -6.64M 598.13% | -1.65M 75.15% | 6.12M 470.38% | -1.71M 127.93% | 6.19M 462.47% | 8.44M 36.31% | 1.23M 85.47% | 3.26M 166.07% | 7.43M 127.77% | -16.01M 315.45% | 11.35M 170.90% | 16.76M 47.70% | 4.24M 74.72% | -19.47M 559.62% | 9M 146.22% | -230K 102.56% | -3.25M 1,315.22% | 14.10M 533.06% | 23.96M 69.97% | 28.15M 17.49% | 44.26M 57.22% | 33.37M 24.60% | 13.90M 58.34% | 4.72M 66.02% | 6.98M 47.76% | -35.39M 607.02% | |
other working capital | 4.68M - | 2.45M 47.68% | 7.76M 217.25% | -10.29M 232.56% | 4.07M 139.51% | 7.36M 80.99% | 3.85M 47.66% | -5.85M 251.84% | -8.09M 38.35% | 13.57M 267.72% | 2.63M 80.61% | -4.29M 263.06% | -11.52M 168.44% | 8.56M 174.30% | 1.54M 81.97% | 2.38M 54.05% | -9.07M 481.70% | -678K 92.53% | 7.91M 1,266.52% | -12.94M 263.55% | 5.07M 139.22% | -7.58M 249.50% | 18.99M 350.40% | -23.75M 225.04% | 5.05M 121.28% | -7.76M 253.62% | 26.57M 442.19% | -6.64M 124.99% | -2.29M 65.59% | 4.11M 279.91% | 18.45M 348.67% | -8.30M 145.02% | -8.74M 5.31% | -6.30M 27.98% | 25.79M 509.48% | -13.61M 152.76% | -21.88M 60.83% | -4.23M 80.67% | -19.41M 358.87% | -8.26M 57.44% | 4.58M 155.38% | ||
other non cash items | -97K - | 276K 384.54% | 149K 46.01% | 156K 4.70% | -134K 185.90% | -413K 208.21% | 25K 106.05% | -865K 3,560% | 449K 151.91% | 342K 23.83% | 147K 57.02% | 256K 74.15% | -184K 171.88% | -134K 27.17% | -121K 9.70% | -1.33M 1,002.48% | 1.04M 178.11% | -798K 176.58% | 397K 149.75% | -1.52M 483.88% | 813K 153.35% | 370K 54.49% | 122K 67.03% | -1.33M 1,190.98% | 369K 127.72% | 7.16M 1,840.92% | -256K 103.57% | 464K 281.25% | -265K 157.11% | -290K 9.43% | -168K 42.07% | -113K 32.74% | -226K 100% | 334K 247.79% | -2.02M 703.89% | -1.56M 22.56% | -1.56M 0.06% | -938K 39.99% | -896K 4.48% | -505K 43.64% | -178K 64.75% | ||
net cash provided by operating activities | 28.11M - | 18.91M 32.74% | 34.11M 80.36% | 20.57M 39.69% | 33.94M 65.00% | 37.73M 11.18% | 31.62M 16.20% | 13.86M 56.18% | 36.26M 161.72% | 44.76M 23.44% | 21.71M 51.50% | 46.44M 113.91% | 33.61M 27.63% | 28.18M 16.15% | 41.44M 47.05% | 33.64M 18.82% | 22.02M 34.53% | 24.13M 9.54% | 50.17M 107.95% | 25.84M 48.49% | 52.59M 103.49% | 24.28M 53.82% | 58.22M 139.74% | 20.71M 64.43% | 45.73M 120.83% | -3.33M 107.29% | 72.54M 2,275.64% | 53.16M 26.71% | 33.52M 36.94% | 25.69M 23.36% | 62.71M 144.13% | 39.60M 36.85% | 24.92M 37.08% | 46.52M 86.69% | 77.20M 65.95% | 43.08M 44.20% | 50.90M 18.15% | 43.83M 13.90% | 71.73M 63.68% | 26.58M 62.95% | 32.16M 21.00% | -5.27M 116.38% | |
investments in property plant and equipment | -7.77M - | -10.46M 34.62% | -8.97M 14.24% | -9.75M 8.60% | -7.80M 20.00% | -8.23M 5.59% | -9.44M 14.68% | -10.06M 6.53% | -9.34M 7.15% | -7.99M 14.42% | -8.20M 2.61% | -9.91M 20.81% | -9.97M 0.63% | -6.56M 34.23% | -6.74M 2.71% | -12.16M 80.57% | -10.83M 10.98% | -9.39M 13.23% | -11.44M 21.77% | -10.22M 10.68% | -9.11M 10.89% | -13.71M 50.52% | -14.00M 2.12% | -9.76M 30.27% | -18.47M 89.27% | -13.69M 25.87% | -15.30M 11.77% | -8.34M 45.50% | -15.57M 86.69% | -12.51M 19.65% | -5.20M 58.44% | -4.85M 6.79% | -7.40M 52.70% | -10.38M 40.34% | -8.21M 20.91% | -11.37M 38.44% | -8.95M 21.27% | -10.46M 16.79% | -7.68M 26.54% | -8.03M 4.49% | -3.19M 60.29% | -6.59M 106.71% | |
acquisitions net | -9.32M - | -1.13M 87.84% | -18.36M 1,520.48% | -45.80M 149.44% | -18.50M 59.60% | -1.71M 90.76% | -15.23M 791.34% | -31.74M 108.35% | -1.19M 96.26% | -861K 27.40% | -47.36M 5,400.70% | -82.11M 73.37% | -4.21M 94.87% | -8.88M 110.95% | -3.97M 55.30% | -10.50M 164.34% | -1.90M 81.95% | -7.08M 273.40% | -27.52M 288.89% | -11.62M 57.79% | -6.92M 40.44% | -16.38M 136.70% | -54.72M 234.17% | -10.30M 81.18% | -39.23M 280.91% | -182K 99.54% | -200K 9.89% | -200K 0% | -17.70M 8,747.50% | 941K 105.32% | -62.06M 6,695.01% | -211K 99.66% | -20.90M 9,803.79% | -166K 99.21% | 56.34M 34,042.77% | -70K 100.12% | 3.65M 5,315.71% | -1.35M 137.09% | 3.94M 391.14% | 3.37M 14.54% | 8.53M 153.13% | 4.76M 44.22% | |
purchases of investments | -4.29M - | -4.38M 1.93% | -3.94M 9.94% | -3.37M 14.54% | -5.34M 58.53% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.29M - | 4.38M 1.93% | 3.94M 9.94% | 3.37M 14.54% | 8.53M 153.13% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 3.82M - | 18K 99.53% | 38K 111.11% | 134K 252.63% | 193K 44.03% | 44K 77.20% | 220K 400% | 2.22M 907.73% | 16K 99.28% | 172K 975% | 79K 54.07% | 8K 89.87% | 1.38M 17,150% | 116K 91.59% | 93K 19.83% | 1.89M 1,935.48% | 347K 81.67% | 1.74M 400.86% | 303K 82.57% | 389K 28.38% | 81K 79.18% | 239K 195.06% | 137K 42.68% | 281K 105.11% | 595K 111.74% | 530K 10.92% | 330K 37.74% | 126K 61.82% | 957K 659.52% | 1.21M 26.02% | 496K 58.87% | 610K 22.98% | 46K 92.46% | 210K 356.52% | 724K 244.76% | 501K 30.80% | 2.94M 485.83% | 2.80M 4.46% | 1.11M 60.49% | 619K 44.13% | -2.15M 446.69% | 160K 107.46% | |
net cash used for investing activites | -13.27M - | -11.58M 12.74% | -27.30M 135.74% | -55.41M 102.99% | -26.11M 52.89% | -9.90M 62.08% | -24.45M 147.07% | -39.58M 61.85% | -10.51M 73.45% | -8.68M 17.39% | -55.48M 539.07% | -92.01M 65.84% | -12.80M 86.09% | -15.32M 19.71% | -10.61M 30.74% | -20.77M 95.66% | -12.38M 40.41% | -14.73M 19.04% | -38.66M 162.37% | -21.45M 44.52% | -15.94M 25.66% | -29.84M 87.18% | -68.58M 129.81% | -19.78M 71.16% | -57.11M 188.76% | -13.34M 76.63% | -15.17M 13.71% | -8.41M 44.55% | -32.31M 283.98% | -10.36M 67.92% | -66.76M 544.17% | -4.45M 93.34% | -28.25M 535.28% | -10.34M 63.40% | 48.86M 572.45% | -10.94M 122.39% | -2.37M 78.37% | -9.01M 280.60% | -2.63M 70.79% | -4.04M 53.50% | 6.38M 258.09% | -1.67M 126.18% | |
debt repayment | -76.03M - | -77.73M 2.24% | -78.13M 0.51% | -74.87M 4.17% | -88.61M 18.36% | -95.01M 7.22% | -92.54M 2.60% | -86.94M 6.05% | -103.50M 19.04% | -83.73M 19.10% | -98.14M 17.22% | -114.39M 16.55% | -105.77M 7.54% | -86.01M 18.68% | -108.25M 25.86% | -98.70M 8.82% | -93.57M 5.20% | -95.01M 1.54% | -103.53M 8.98% | -120.53M 16.42% | -132.77M 10.15% | -107.16M 19.29% | -103.26M 3.64% | -104.52M 1.22% | -109.27M 4.55% | -95.69M 12.43% | -247.36M 158.52% | -103.03M 58.35% | -50.27M 51.21% | -9.13M 81.84% | -78.66M 761.94% | -57.83M 26.49% | -27.50M 52.44% | -55.23M 100.86% | -120.59M 118.32% | -48.17M 60.05% | -46.68M 3.10% | -52.37M 12.18% | -66.51M 27.02% | -42.38M 36.29% | -30.60M 27.79% | -1.64M 94.65% | |
common stock issued | 733K - | 17K 97.68% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.22M - | -17.22M 0% | -54.00M 213.66% | -25.70M 52.40% | -733K 97.15% | -17K 97.68% | -44.04M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -3.54M - | -3.55M 0.20% | -4.20M 18.32% | -4.20M 0.10% | -4.21M 0.19% | -4.24M 0.59% | -4.89M 15.44% | -4.91M 0.41% | -4.94M 0.63% | -4.95M 0.18% | -5.62M 13.52% | -5.62M 0% | -5.64M 0.36% | -5.64M 0.09% | -5.98M 6.01% | -5.99M 0.15% | -5.99M 0.03% | -6.00M 0.17% | -6.67M 11.18% | -6.69M 0.21% | -6.72M 0.51% | -6.73M 0.12% | -7.42M 10.21% | -7.43M 0.19% | -7.43M 0.03% | -7.43M 0.01% | -7.43M 0.01% | -7.44M 0.07% | -7.44M 0% | -7.47M 0.36% | -8.15M 9.17% | -8.84M 8.43% | -8.72M 1.32% | -8.96M 2.74% | -9.47M 5.64% | -9.10M 3.91% | -8.92M 1.93% | -8.92M 0.02% | -8.93M 0.04% | -8.93M 0.07% | -8.94M 0.07% | -8.71M 2.56% | |
other financing activites | 67.56M - | 70.25M 3.98% | 76.66M 9.12% | 119.32M 55.65% | 81.85M 31.41% | 74.52M 8.95% | 90.24M 21.10% | 111.17M 23.19% | 85.55M 23.05% | 56.42M 34.05% | 134.27M 138.01% | 168.09M 25.18% | 89.83M 46.55% | 81.33M 9.47% | 80.96M 0.45% | 91.63M 13.17% | 91.39M 0.25% | 85.67M 6.26% | 109.45M 27.75% | 112.33M 2.64% | 104.25M 7.20% | 122.08M 17.10% | 123.33M 1.03% | 108.55M 11.99% | 130.85M 20.54% | 456.45M 248.83% | -865K 100.19% | 1K 100.12% | -1K 200% | 6.27M 627,000% | 77.78M 1,140.69% | 21.27M 72.65% | 42.42M 99.44% | 43.66M 2.92% | 43.91M 0.56% | 58.27M 32.70% | 35.97M 38.26% | 18.35M 48.98% | 16.77M 8.61% | 22.51M 34.21% | 59.84M 165.85% | ||
net cash used provided by financing activities | -12.01M - | -11.03M 8.11% | -5.67M 48.64% | 40.25M 810.43% | -10.98M 127.27% | -24.73M 125.28% | -7.18M 70.94% | 19.32M 368.84% | -22.89M 218.51% | -32.26M 40.93% | 30.51M 194.58% | 48.08M 57.56% | -21.57M 144.86% | -10.32M 52.14% | -33.27M 222.25% | -13.06M 60.74% | -8.16M 37.49% | -15.34M 87.86% | -763K 95.03% | -14.89M 1,851.38% | -35.24M 136.70% | 8.19M 123.24% | 12.66M 54.53% | -3.40M 126.82% | 14.15M 516.85% | 353.33M 2,396.66% | -255.66M 172.36% | -110.47M 56.79% | -57.71M 47.76% | -10.32M 82.11% | -9.03M 12.50% | -45.39M 402.46% | 6.20M 113.67% | -37.75M 708.53% | -103.36M 173.83% | -53.00M 48.72% | -45.33M 14.47% | -42.94M 5.29% | -58.67M 36.65% | -28.80M 50.91% | -23.75M 17.56% | -10.35M 56.42% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.84M - | -3.70M 230.37% | 1.14M 130.92% | 5.41M 373.25% | -3.14M 158.02% | 3.11M 198.95% | -19K 100.61% | -6.41M 33,626.32% | 2.86M 144.66% | 3.82M 33.47% | -3.26M 185.37% | 2.50M 176.72% | -763K 130.50% | 2.53M 431.85% | -2.44M 196.45% | -185K 92.42% | 1.49M 902.70% | -5.94M 500.27% | 10.75M 280.91% | -10.49M 197.54% | 1.41M 113.40% | 2.63M 87.41% | 2.30M 12.75% | -2.46M 207.13% | 2.78M 212.71% | 336.65M 12,027.16% | -198.30M 158.90% | -65.72M 66.86% | -56.49M 14.04% | 5.00M 108.85% | -13.08M 361.59% | -10.23M 21.76% | 2.87M 128.05% | -1.57M 154.55% | 22.70M 1,549.55% | -20.85M 191.87% | 3.21M 115.37% | -8.12M 353.20% | 10.43M 228.55% | -6.26M 160.04% | 14.79M 336.20% | -17.29M 216.85% | |
cash at beginning of period | 2.07M - | 4.91M 137.30% | 1.21M 75.43% | 2.35M 94.94% | 7.76M 230.48% | 4.62M 40.46% | 7.73M 67.24% | 7.71M 0.25% | 1.30M 83.10% | 4.17M 219.65% | 7.99M 91.72% | 4.72M 40.84% | 7.23M 52.96% | 6.46M 10.56% | 8.99M 39.18% | 6.55M 27.15% | 6.37M 2.82% | 7.85M 23.32% | 1.91M 75.69% | 12.66M 563.28% | 2.17M 82.84% | 3.58M 64.70% | 6.21M 73.62% | 8.51M 37.00% | 6.05M 28.93% | 8.83M 45.88% | 345.48M 3,814.30% | 147.17M 57.40% | 81.45M 44.66% | 24.96M 69.36% | 29.96M 20.04% | 16.88M 43.66% | 6.64M 60.64% | 9.51M 43.22% | 7.95M 16.46% | 30.65M 285.61% | 9.79M 68.04% | 13.00M 32.72% | 4.88M 62.43% | 15.32M 213.60% | 9.05M 40.89% | 23.85M 163.40% | |
cash at end of period | 4.91M - | 1.21M 75.43% | 2.35M 94.94% | 7.76M 230.48% | 4.62M 40.46% | 7.73M 67.24% | 7.71M 0.25% | 1.30M 83.10% | 4.17M 219.65% | 7.99M 91.72% | 4.72M 40.84% | 7.23M 52.96% | 6.46M 10.56% | 8.99M 39.18% | 6.55M 27.15% | 6.37M 2.82% | 7.85M 23.32% | 1.91M 75.69% | 12.66M 563.28% | 2.17M 82.84% | 3.58M 64.70% | 6.21M 73.62% | 8.51M 37.00% | 6.05M 28.93% | 8.83M 45.88% | 345.48M 3,814.30% | 147.17M 57.40% | 81.45M 44.66% | 24.96M 69.36% | 29.96M 20.04% | 16.88M 43.66% | 6.64M 60.64% | 9.51M 43.22% | 7.95M 16.46% | 30.65M 285.61% | 9.79M 68.04% | 13.00M 32.72% | 4.88M 62.43% | 15.32M 213.60% | 9.05M 40.89% | 23.85M 163.40% | 6.56M 72.49% | |
operating cash flow | 28.11M - | 18.91M 32.74% | 34.11M 80.36% | 20.57M 39.69% | 33.94M 65.00% | 37.73M 11.18% | 31.62M 16.20% | 13.86M 56.18% | 36.26M 161.72% | 44.76M 23.44% | 21.71M 51.50% | 46.44M 113.91% | 33.61M 27.63% | 28.18M 16.15% | 41.44M 47.05% | 33.64M 18.82% | 22.02M 34.53% | 24.13M 9.54% | 50.17M 107.95% | 25.84M 48.49% | 52.59M 103.49% | 24.28M 53.82% | 58.22M 139.74% | 20.71M 64.43% | 45.73M 120.83% | -3.33M 107.29% | 72.54M 2,275.64% | 53.16M 26.71% | 33.52M 36.94% | 25.69M 23.36% | 62.71M 144.13% | 39.60M 36.85% | 24.92M 37.08% | 46.52M 86.69% | 77.20M 65.95% | 43.08M 44.20% | 50.90M 18.15% | 43.83M 13.90% | 71.73M 63.68% | 26.58M 62.95% | 32.16M 21.00% | -5.27M 116.38% | |
capital expenditure | -7.77M - | -10.46M 34.62% | -8.97M 14.24% | -9.75M 8.60% | -7.80M 20.00% | -8.23M 5.59% | -9.44M 14.68% | -10.06M 6.53% | -9.34M 7.15% | -7.99M 14.42% | -8.20M 2.61% | -9.91M 20.81% | -9.97M 0.63% | -6.56M 34.23% | -6.74M 2.71% | -12.16M 80.57% | -10.83M 10.98% | -9.39M 13.23% | -11.44M 21.77% | -10.22M 10.68% | -9.11M 10.89% | -13.71M 50.52% | -14.00M 2.12% | -9.76M 30.27% | -18.47M 89.27% | -13.69M 25.87% | -15.30M 11.77% | -8.34M 45.50% | -15.57M 86.69% | -12.51M 19.65% | -5.20M 58.44% | -4.85M 6.79% | -7.40M 52.70% | -10.38M 40.34% | -8.21M 20.91% | -11.37M 38.44% | -8.95M 21.27% | -10.46M 16.79% | -7.68M 26.54% | -8.03M 4.49% | -3.19M 60.29% | -6.59M 106.71% | |
free cash flow | 20.34M - | 8.45M 58.48% | 25.13M 197.56% | 10.82M 56.93% | 26.14M 141.53% | 29.50M 12.84% | 22.18M 24.82% | 3.80M 82.88% | 26.92M 609.09% | 36.77M 36.57% | 13.51M 63.27% | 36.53M 170.44% | 23.64M 35.29% | 21.62M 8.52% | 34.70M 60.50% | 21.48M 38.11% | 11.20M 47.87% | 14.73M 31.56% | 38.73M 162.92% | 15.63M 59.65% | 43.49M 178.27% | 10.58M 75.67% | 44.22M 318.03% | 10.95M 75.24% | 27.26M 148.95% | -17.03M 162.45% | 57.23M 436.14% | 44.82M 21.69% | 17.95M 59.95% | 13.18M 26.59% | 57.52M 336.45% | 34.76M 39.57% | 17.52M 49.60% | 36.14M 106.27% | 68.99M 90.92% | 31.71M 54.03% | 41.95M 32.28% | 33.37M 20.45% | 64.05M 91.94% | 18.55M 71.04% | 28.97M 56.16% | -11.86M 140.92% |
All numbers in (except ratios and percentages)