COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
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 | 96.27M - | 26.75M 72.22% | 32.27M 20.67% | 61.28M 89.88% | 16.96M 72.32% | 4.54M 73.24% | 30.97M 582.22% | 51.57M 66.54% | 16.44M 68.12% | 12.07M 26.58% | 93.20M 671.95% | 70.50M 24.35% | 34.15M 51.57% | 32.45M 4.97% | 179.57M 453.33% | 23.26M 87.04% | 109.08M 368.90% | 125.03M 14.61% | 95.89M 23.30% | 54.69M 42.97% | 68.45M 25.17% | 38.96M 43.08% | 69.34M 77.99% | -2.29M 103.30% | 82.79M 3,713.53% | -8.87M 110.71% | -105.04M 1,084.19% | -37.60M 64.20% | -98.54M 162.06% | 17.95M 118.21% | 16.18M 9.85% | 108.78M 572.25% | 113.72M 4.54% | 231.71M 103.76% | 248.09M 7.07% | 55.76M 77.53% | -423.31M 859.22% | -31.35M 92.59% | 95.87M 405.80% | -9.44M 109.85% | 13.55M 243.52% | 116.77M 761.51% | 53.86M 53.88% | 7.92M 85.30% | |
depreciation and amortization | 1.33M - | 1.30M 2.63% | 1.31M 1.00% | 1.38M 5.34% | 1.39M 0.58% | 1.43M 2.67% | 2.22M 55.58% | 2.30M 3.92% | 2.33M 1.13% | 2.59M 11.03% | 2.60M 0.58% | 2.58M 0.77% | 1.31M 49.15% | 7.28M 454.38% | 7.48M 2.72% | 7.40M 1.02% | 8.71M 17.70% | 7.68M - | 7.72M 0.53% | 8.31M 7.64% | 8.79M 5.70% | 8.85M 0.69% | 8.84M 0.09% | 9.67M 9.38% | 9.12M 5.66% | 8.87M 2.83% | 8.57M 3.29% | 8.73M 1.83% | 8.36M 4.27% | 8.30M 0.69% | 8.00M 3.67% | 7.85M 1.86% | 6.75M 14.03% | 6.74M 0.07% | 6.68M 0.86% | 6.35M 5.01% | 7.51M 18.32% | 6.24M 16.90% | 6.08M 2.52% | 3.24M 46.73% | 2.67M 17.71% | 3.00M 12.37% | 2.67M 11.04% | ||
deferred income tax | 16.92M - | 5.29M 68.76% | 12.53M 137.16% | 14.81M 18.17% | 13.32M 10.08% | 14.86M 11.58% | 9.15M 38.40% | 20.89M 128.21% | 19.82M 5.16% | 12.85M 35.16% | 30.89M 140.42% | 28.46M 7.87% | 7.49M 73.70% | 18.10M 141.73% | 42.02M 132.23% | 8.16M 80.57% | -34.10M 517.71% | 22.83M - | 9.04M 60.40% | 17.44M 92.93% | 7.75M 55.58% | 12.40M 60.07% | 641K 94.83% | 4.49M 600% | -26.00M 679.34% | -12.16M 53.24% | -11.15M 8.23% | -28.69M 157.18% | 38.90M 235.61% | 17.86M 54.10% | 35.34M 97.93% | 37.36M 5.71% | 62.90M 68.35% | 45.62M 27.47% | 16.72M 63.36% | -111.85M 769.06% | 25.68M 122.96% | 17.30M 32.63% | -20.73M 219.81% | -8.58M 58.61% | -7.54M 12.14% | 23.63M - | |||
stock based compensation | -79.77M - | -2.35M 97.05% | -8.56M 263.52% | -35.92M 319.58% | -8.18M 77.22% | 43.40M 630.39% | 22.53M 48.09% | -11.47M 150.89% | 16.20M 241.23% | 40.62M 150.80% | -58.90M 245.01% | -39.51M 32.92% | 5.62M 114.24% | -18.58M 430.41% | -173.54M 833.92% | 35.59M 120.51% | 36.70M 3.12% | -72.18M - | -22.52M 68.80% | -42.49M 88.69% | -27.06M 36.32% | -19.50M 27.94% | 33.82M 273.42% | 20.23M 40.17% | 242.90M 1,100.56% | 129.50M 46.69% | 98.23M 24.15% | 149.40M 52.09% | -1.05M 100.70% | -25.06M 2,281.75% | -90.38M 260.69% | -131.49M 45.49% | -13K - | -1.16M 8,853.85% | 675K 157.99% | -34.32M 5,185.04% | 147.55M 529.86% | -11.77M 107.98% | |||||||
change in working capital | 7.18M - | -18.15M 352.59% | -6.92M 61.89% | 2.13M 130.75% | 16.33M 667.89% | -19.98M 222.32% | -4.76M 76.15% | 11.31M 337.40% | -362K 103.20% | -1.70M 369.34% | -14.84M 773.45% | 41.65M 380.64% | -1.13M 102.72% | -20.16M 1,682.67% | -18.05M 10.47% | 12.70M 170.37% | -19.77M 255.65% | 2.18M 111.02% | -22.45M 1,130.81% | -8.06M 64.08% | 26.00M 422.47% | -22.44M 186.30% | 974K 104.34% | 4.76M 388.81% | 17.88M 275.61% | -15.60M 187.21% | -34.34M 120.19% | -1.11M 96.78% | 8.03M 825.02% | -11.46M 242.80% | 8.95M 178.06% | -14.24M 259.23% | 63.90M 548.56% | -45.89M 171.82% | 14.39M 131.35% | 13.01M 9.61% | -516K 103.97% | -15.53M 2,909.88% | 24.10M 255.15% | -1.84M 107.63% | 19.99M 1,187.22% | -9.50M 147.53% | 17.51M 284.24% | -9.52M 154.38% | |
accounts receivables | 4.58M - | 5.87M 28.02% | 2.85M 51.40% | -12.96M 554.65% | -609K 95.30% | -13.91M 2,184.24% | 1.49M 110.69% | -928K 162.41% | 6.51M 801.62% | 4.41M 32.31% | -22.61M 613.16% | 19.11M 184.52% | 2.11M 88.97% | 4.99M 136.67% | -5.61M 212.47% | -6.17M 9.98% | -11.21M 81.58% | 3.76M 133.58% | -1.19M 131.62% | -7.03M 490.92% | 7.36M 204.68% | -4.40M 159.77% | -1.15M 73.80% | 10.66M 1,024.89% | -5.37M 150.37% | -1.09M 79.63% | -33.46M 2,958.32% | -3.12M - | -9.81M 214.43% | 9.67M 198.56% | 5.81M 39.88% | 829K 85.73% | 4.06M 390.23% | 6.24M 53.47% | 2.81M 54.91% | -5.37M 291.04% | |||||||||
inventory | -8.95M - | -12.95M 44.62% | -9.64M 25.54% | -4.54M 52.96% | -454K 89.99% | -1.65M 262.56% | -591K 64.09% | -1.24M 109.64% | |||||||||||||||||||||||||||||||||||||
accounts payables | 22.67M - | -11.60M 151.15% | -3.85M 66.80% | 6.56M 270.29% | 11.00M 67.85% | -9.35M 184.96% | -5.44M 41.78% | 12.18M 323.83% | |||||||||||||||||||||||||||||||||||||
other working capital | 2.60M - | -24.01M 1,022.83% | -9.77M 59.32% | 15.09M 254.49% | 16.94M 12.28% | -6.07M 135.82% | -6.25M 3.03% | 12.24M 295.78% | -6.87M 156.15% | -6.11M 11.16% | 7.78M 227.33% | 22.53M 189.80% | -3.24M 114.38% | -16.20M 400.12% | 505K 103.12% | 28.51M 5,546.34% | -4.03M 114.14% | -1.13M 71.95% | -19.61M 1,634.31% | -441K 97.75% | 19.88M 4,608.39% | -18.04M 190.75% | 2.13M 111.79% | -5.90M 377.53% | 23.25M 493.94% | -14.50M 162.36% | -880K 93.93% | -6.54M - | 20.89M 419.21% | -21.35M 202.21% | 11.73M 154.95% | -13.67M 216.56% | 25.28M 284.90% | -10.30M 140.73% | 2.51M 124.41% | -4.15M 265.06% | |||||||||
other non cash items | -2.36M - | -2K 99.92% | -274K 13,600% | -131K 52.19% | 14.53M 11,193.13% | -7.13M 149.06% | -4.86M 31.90% | -4.25M 12.36% | 8.37M 296.66% | -4.78M 157.07% | 10.14M 312.35% | -4.27M 142.14% | 13.46M 414.90% | 24.29M 80.44% | 13.18M 45.75% | -2.12M 116.09% | 35.88M 1,792.64% | -61.66M 271.83% | 27.69M 144.90% | 21.65M 21.79% | 26.17M 20.87% | 31.04M 18.61% | 993K 96.80% | 30.68M 2,989.12% | -39.18M 227.73% | -141.57M 261.32% | 33.81M 123.89% | -2.88M 108.52% | 38.31M 1,430.21% | -11.82M 130.85% | 33.58M 384.09% | 8.85M 73.64% | 17.08M 93.03% | -246M 1,540.03% | -220.36M 10.42% | -6.03M 97.26% | 593.29M 9,935.73% | 60.09M 89.87% | -14.35M 123.88% | -58.08M 304.77% | 76.00M 230.86% | 32.70M 56.97% | -5.17M 115.81% | 27.25M 626.96% | |
net cash provided by operating activities | 39.57M - | 12.82M 67.59% | 30.37M 136.79% | 43.55M 43.41% | 54.35M 24.81% | 37.12M 31.70% | 55.25M 48.84% | 70.36M 27.35% | 62.79M 10.76% | 61.65M 1.81% | 63.09M 2.34% | 99.41M 57.56% | 60.90M 38.74% | 43.37M 28.79% | 50.65M 16.79% | 85.00M 67.82% | 136.50M 60.59% | 65.54M 51.98% | 59.46M 9.28% | 62.52M 5.14% | 103.88M 66.16% | 37.03M 64.35% | 73.06M 97.29% | 76.44M 4.63% | 95.88M 25.42% | 60.00M 37.43% | 20.64M 65.59% | 54.06M 161.85% | 77.24M 42.88% | 40.88M 47.08% | 59.80M 46.30% | 56.34M 5.79% | 108.42M 92.42% | 9.46M 91.27% | 94.48M 898.37% | 86.11M 8.85% | 62.80M 27.07% | 47.07M 25.04% | 94.84M 101.47% | 63.54M 33.00% | 92.44M 45.49% | 33.65M 63.59% | 78.19M 132.34% | 51.94M 33.58% | |
investments in property plant and equipment | 72K - | -110K 252.78% | -293K 166.36% | -1.37M 368.60% | -87K 93.66% | -766K 780.46% | -1.69M 121.02% | -2.41M 42.41% | -2.30M 4.44% | -4.49M 94.97% | -1.65M 63.33% | -2.19M 33.27% | -313K 85.74% | -4.39M 1,301.60% | -4.25M 3.17% | -4.63M 8.99% | -4.84M 4.58% | -893K 81.56% | -1.78M 98.88% | -679K 61.77% | -2.58M 279.23% | -139K 94.60% | -449K 223.02% | -1.13M 152.56% | -10.94M 864.46% | -956K 91.26% | -666K 30.33% | -375K 43.69% | -144K 61.60% | -106K 26.39% | -155K 46.23% | -22K 85.81% | -394K 1,690.91% | -232K 41.12% | -121K 47.84% | -348K 187.60% | -963K 176.72% | -515K 46.52% | -466K 9.51% | -432K 7.30% | -2.46M 470.37% | -684K 72.24% | -1.61M 135.53% | -1.03M 35.94% | |
acquisitions net | -2.98M - | -1.13M 62.01% | -11.82M 943.69% | -35.02M 196.13% | -22.83M 34.80% | -134.58M 489.48% | 64.34M 147.81% | 4.72M 92.66% | -497K 110.53% | -401K 19.32% | -2.82M 604.24% | -4.43M 56.98% | -3.21M 27.68% | -4.70M 46.48% | 1.94M 141.21% | -1.90M 198.35% | -1.98M 4.26% | -2.08M 5.04% | -1.81M 12.91% | -2.24M 23.42% | -6.57M 193.48% | -5.53M 15.91% | -54.37M 883.47% | -6.19M 88.61% | -5.04M 18.57% | -1.98M 60.65% | -5.09M 156.55% | -4.09M 19.71% | 3.23M 179.13% | -931K 128.79% | -519K 44.25% | -311K 40.08% | -463K 48.87% | 29.53M 6,477.54% | 21.47M 27.28% | -6.32M 129.42% | 14.99M - | 406K 97.29% | -1.70M 519.46% | ||||||
purchases of investments | -20.20M - | -28.31M - | -17.26M 39.02% | 782K 104.53% | -4.24M - | -20.95M - | -7.18M - | -7.58M 5.47% | -19.80M 161.34% | -6.94M 64.94% | -87.67M - | -1K 100.00% | -249.50M - | -75.01M 69.94% | -8.19M 89.08% | -29.50M 260.01% | -22.64M 23.24% | -136.73M 503.87% | -22.83M 83.30% | -34.73M 52.09% | |||||||||||||||||||||||||
sales maturities of investments | 400K - | 469K 17.25% | -15.00M 3,297.87% | 45.93M 406.27% | -19.67M - | -64.69M - | -139.48M - | -157.77M 13.11% | -75.80M 51.95% | -156.91M 106.99% | 14.20M - | 34.08M - | 147.29M 332.24% | 1.55M 98.95% | 8.67M - | 1.93M 77.80% | 125.51M 6,416.72% | 66.75M 46.82% | |||||||||||||||||||||||||||
other investing activites | -51.10M - | -17.39M 65.98% | 530K 103.05% | -29.07M 5,584.91% | -18.42M 36.65% | -16.74M 9.11% | 28.66M 271.23% | -55.43M 293.41% | -16.55M 70.15% | -78.20M 372.57% | -3.98M 94.91% | -45.67M 1,047.90% | -45.25M 0.93% | -13.13M 70.98% | -82.68M 529.70% | -508.16M 514.61% | -57.38M 88.71% | 11.85M 120.65% | -30.80M 359.92% | 30.82M 200.05% | 13.60M 55.88% | 14.23M 4.63% | -29.62M 308.21% | -73.77M 149.06% | -303.56M 311.48% | -1.21M 99.60% | -16.82M 1,294.94% | -9.62M 42.81% | -19.99M 107.81% | -13.08M 34.57% | -14.05M 7.44% | 15.14M 207.71% | -124.84M 924.68% | 3.89M 103.12% | 39.37M 912.39% | -26.40M 167.06% | -6.79M 74.29% | -134.99M 1,888.93% | -1.66M 98.77% | -18.84M 1,037.50% | 3.03M 116.09% | 518K 82.90% | 360K 30.50% | -38.39M 10,763.89% | |
net cash used for investing activites | -71.23M - | -17.10M 76.00% | -30.58M 78.90% | -63.84M 108.72% | 16.39M 125.67% | -52.52M 420.48% | -19.77M 62.36% | -192.42M 873.30% | -40.15M 79.13% | -77.97M 94.19% | -6.12M 92.15% | -48.27M 688.36% | -48.39M 0.24% | -21.95M 54.64% | -90.13M 310.63% | -517.48M 474.13% | -60.29M 88.35% | -137.61M 128.26% | -199.91M 45.27% | -67.56M 66.21% | -154.64M 128.91% | 11.85M 107.66% | -36.64M 409.30% | -168.10M 358.75% | -368.86M 119.43% | -8.35M 97.74% | -22.53M 169.70% | -11.98M 46.83% | -25.23M 110.58% | -17.27M 31.53% | -10.97M 36.47% | 28.39M 358.63% | -125.75M 543.03% | 3.35M 102.66% | 38.79M 1,059.23% | -212.65M 648.23% | 86.00M 140.44% | -148.47M 272.62% | -31.62M 78.70% | -18.25M 42.30% | -133.83M 633.48% | 507.64M 479.32% | 30.77M 93.94% | -39.42M 228.11% | |
debt repayment | -312.18M - | -25.06M 91.97% | -368.45M 1,370.44% | -156.76M 57.45% | -179.71M 14.64% | -71.43M 60.25% | -105.42M 47.58% | -53.18M 49.55% | -143.23M 169.33% | -70.00M 51.13% | -83.09M 18.69% | -137.24M 65.17% | -362.57M 164.19% | -313.30M 13.59% | -149.57M 52.26% | -491.57M 228.66% | -223.19M 54.60% | -204.44M 8.40% | -420.75M 105.81% | -213.83M 49.18% | -205.19M 4.04% | -304.92M 48.60% | -131.18M 56.98% | -278.77M 112.52% | -343.09M 23.07% | -266.61M 22.29% | -159.58M 40.14% | -233.35M 46.22% | -470.94M 101.82% | -76.70M 83.71% | -504.81M 558.12% | -229.32M 54.57% | -546.04M 138.11% | -117.51M 78.48% | -98.99M 15.76% | -624.66M 531.06% | -507.89M 18.69% | -251.74M 50.43% | -192.36M 23.59% | -482.29M 150.72% | -32.44M 93.27% | -520.32M 1,504.15% | -60.01M 88.47% | -61.03M 1.70% | |
common stock issued | -610K - | 21.27M 3,586.56% | 400.72M 1,784.13% | 96.30M 75.97% | 175.13M 81.86% | 83.60M 52.26% | 70.48M 15.69% | 213.03M 202.23% | 205.22M 3.67% | 92.68M 54.84% | 51.43M 44.51% | 504.66M - | 41.00M 91.88% | 171.32M 317.87% | 940.21M 448.80% | 93.82M 90.02% | 403.73M 330.31% | 525.91M 30.26% | 244.30M 53.55% | 286.49M 17.27% | 284.31M 0.76% | 157.17M 44.72% | 343.21M - | 106.05M 69.10% | 307.63M 190.07% | 341.36M 10.96% | 38.12M 88.83% | 3.48M - | 208.75M 5,902.13% | 9.17M 95.61% | -393.00K 104.29% | ||||||||||||||
common stock repurchased | -7.38M - | -8.84M 19.87% | -3.48M 60.64% | -8.05M 131.20% | -11.79M 46.47% | -12.51M 6.11% | -10.20M 18.48% | -22.30M 118.74% | -8.69M 61.04% | -6.19M 28.79% | -1.47M 76.25% | -1.16M - | -4.09M 252.67% | -2.95M 27.79% | -7.49M 153.49% | -1.30M 82.63% | -69.14M 5,214.30% | -2.74M 96.04% | -8.01M 192.77% | -12.49M 55.82% | -1.31M 89.48% | -779K 40.72% | -6.76M - | -1.90M 71.85% | -9.33M 390.43% | -4.56M 51.08% | -1.01M 77.93% | -611K - | -7.87M 1,187.56% | -3.48M - | -21.31M 512.71% | -9.17M 56.98% | 20.63M 324.98% | -209K 101.01% | -8.11M 3,778.95% | ||||||||||
dividends paid | -1.89M - | -1.87M 0.95% | -1.87M 0.27% | -1.87M 0.05% | -1.82M 2.57% | -1.84M 1.26% | -1.83M 0.43% | -1.80M 1.74% | -1.80M 0.17% | -1.79M 0.72% | -1.77M 1.01% | -1.77M 0.06% | -1.76M 0.45% | -1.75M 0.45% | -1.75M 0.06% | -1.74M 0.63% | -1.74M 0% | -1.69M 3.11% | -1.67M 0.65% | -1.68M 0.06% | -1.67M 0.36% | -1.67M 0.06% | -1.67M 0.24% | -1.67M 0.12% | -1.67M 0% | -1.67M 0.12% | -1.66M 0.54% | -1.65M 0.54% | -1.64M 0.73% | -1.64M 0.24% | -1.64M 0% | -1.64M 0.12% | -1.66M 1.22% | -1.66M 0.36% | -1.66M 0.06% | -1.66M 0.06% | -1.65M 0.72% | -1.65M 0% | -1.61M 1.88% | -1.62M 0.12% | -1.61M 0.12% | -1.62M 0.06% | -1.62M 0% | -1.62M 0% | |
other financing activites | 437.28M - | -50.61M 111.57% | 46.29M 191.46% | 29.06M 37.21% | -4.79M 116.49% | -9.73M 103.05% | -9.59M 1.49% | -24.81M 158.80% | -50.16M 102.22% | -15.47M 69.15% | -6.97M 54.96% | 99.00M 1,520.44% | -11.54M 111.66% | 151.73M 1,414.68% | -14.28M 109.41% | -12.71M 10.96% | 93.36M 834.29% | -23.69M 125.37% | -10.94M 53.81% | -11.84M 8.23% | -22.40M 89.21% | 51K 100.23% | -5.41M 10,701.96% | 312.73M 5,883.80% | 612.39M 95.82% | -48.24M 107.88% | -7.69M 84.07% | -2.18M 71.58% | -3.34M 52.88% | -2.27M 32.02% | 477.41M 21,131.15% | 134.96M 71.73% | 609.63M 351.72% | 100.01M 83.59% | -4.33M 104.33% | 705.46M 16,399.88% | 328.52M 53.43% | 363.46M 10.63% | -15.44M 104.25% | 404.80M 2,722.60% | -51.46M 112.71% | 2.02M 103.92% | 4.97M 146.45% | -10.20M 305.32% | |
net cash used provided by financing activities | 115.22M - | -65.11M 156.51% | 73.21M 212.44% | -41.31M 156.43% | -22.98M 44.37% | -11.91M 48.18% | -56.55M 374.84% | 110.94M 296.16% | 1.33M 98.80% | -774K 157.98% | -41.87M 5,309.17% | -40.00M 4.46% | 127.63M 419.09% | -126.42M 199.05% | 2.77M 102.19% | 426.70M 15,309.79% | -39.05M 109.15% | 104.78M 368.36% | 89.81M 14.28% | 8.94M 90.05% | 44.74M 400.54% | -23.54M 152.62% | 18.13M 177.02% | 32.29M 78.08% | 267.63M 728.81% | 19.93M 92.55% | -64.78M 424.95% | 61.12M 194.36% | -139.13M 327.62% | -43.50M 68.73% | -29.04M 33.24% | -96.01M 230.59% | 61.93M 164.50% | -19.16M 130.93% | -105.58M 451.19% | 71.27M 167.50% | -181.02M 353.99% | 110.07M 160.80% | -21.96M 119.95% | -79.10M 260.16% | -65.28M 17.48% | -519.92M 696.50% | 48.06M 109.24% | -72.84M 251.56% | |
effect of forex changes on cash | -3.18M - | 4.49M 241.35% | -4.57M 201.76% | 1.97M 143.12% | 2.14M 8.37% | 1.55M 27.29% | -203K 113.07% | 3.11M 1,633.50% | 1.43M 54.00% | -2.81M 296.44% | -48K 98.29% | -1.10M 2,202.08% | 2.68M 342.90% | -2.18M 181.30% | -1.03M 52.89% | 3.36M 426.65% | 3.10M 7.53% | -3.31M 206.54% | 817K 124.70% | 2.31M 182.62% | -3.83M 266.09% | 3.22M 183.94% | -3.40M 205.62% | 495K 114.56% | -2.72M 649.09% | 3.06M 212.47% | 5.31M 73.70% | -9.50M 278.98% | -941K 90.10% | -1.31M 39.11% | -487K 62.80% | 439K 190.14% | -270K 161.50% | -1.77M 556.67% | 5.20M 393.01% | 3.76M 27.58% | -2.89M 176.77% | 57K 101.97% | 161K 182.46% | 256K 59.01% | 856K 234.38% | 652K 23.83% | 19K - | ||
net change in cash | 80.38M - | -64.89M 180.73% | 68.42M 205.44% | -59.63M 187.16% | 49.89M 183.66% | -25.76M 151.63% | -21.28M 17.40% | -8.01M 62.33% | 25.41M 417.01% | -19.90M 178.35% | 15.06M 175.65% | 10.04M 33.33% | 142.83M 1,322.86% | -107.18M 175.04% | -37.74M 64.79% | -2.42M 93.58% | 40.28M 1,761.63% | 29.41M 26.99% | -49.81M 269.40% | 6.21M 112.47% | -9.85M 258.63% | 28.56M 389.88% | 51.15M 79.12% | -58.87M 215.10% | -8.07M 86.30% | 74.63M 1,025.05% | -61.35M 182.20% | 93.70M 252.72% | -88.06M 193.98% | -21.21M 75.92% | 19.30M 191.00% | -10.84M 156.19% | 44.32M 508.71% | -8.12M 118.32% | 32.87M 504.85% | -51.50M 256.66% | -35.10M 31.84% | 8.73M 124.87% | 41.41M 374.39% | -33.55M 181.02% | -11.88M 64.59% | 22.03M 285.40% | 158.94M 621.51% | -60.31M 137.94% | |
cash at beginning of period | 48.98M - | 129.36M 164.09% | 64.47M 50.16% | 132.89M 106.13% | 73.26M 44.87% | 123.15M 68.10% | 97.39M 20.92% | 76.11M 21.85% | 68.10M 10.53% | 93.50M 37.31% | 73.60M 21.29% | 88.66M 20.46% | 98.69M 11.32% | 241.52M 144.72% | 134.34M 44.38% | 96.60M 28.09% | 94.17M 2.51% | 134.45M 42.77% | 163.86M 21.87% | 114.04M 30.40% | 120.25M 5.45% | 110.40M 8.19% | 138.96M 25.87% | 190.11M 36.81% | 131.24M 30.97% | 123.17M 6.15% | 197.80M 60.59% | 136.45M 31.02% | 230.15M 68.67% | 142.09M 38.26% | 120.88M 14.93% | 140.18M 15.97% | 129.34M 7.74% | 173.66M 34.27% | 165.54M 4.68% | 198.41M 19.86% | 146.91M 25.96% | 111.81M 23.89% | 120.54M 7.81% | 161.95M 34.36% | 128.40M 20.72% | 116.52M 9.25% | 138.55M 18.91% | 297.49M 114.72% | |
cash at end of period | 129.36M - | 64.47M 50.16% | 132.89M 106.13% | 73.26M 44.87% | 123.15M 68.10% | 97.39M 20.92% | 76.11M 21.85% | 68.10M 10.53% | 93.50M 37.31% | 73.60M 21.29% | 88.66M 20.46% | 98.69M 11.32% | 241.52M 144.72% | 134.34M 44.38% | 96.60M 28.09% | 94.17M 2.51% | 134.45M 42.77% | 163.86M 21.87% | 114.04M 30.40% | 120.25M 5.45% | 110.40M 8.19% | 138.96M 25.87% | 190.11M 36.81% | 131.24M 30.97% | 123.17M 6.15% | 197.80M 60.59% | 136.45M 31.02% | 230.15M 68.67% | 142.09M 38.26% | 120.88M 14.93% | 140.18M 15.97% | 129.34M 7.74% | 173.66M 34.27% | 165.54M 4.68% | 198.41M 19.86% | 146.91M 25.96% | 111.81M 23.89% | 120.54M 7.81% | 161.95M 34.36% | 128.40M 20.72% | 116.52M 9.25% | 138.55M 18.91% | 297.49M 114.72% | 237.18M 20.27% | |
operating cash flow | 39.57M - | 12.82M 67.59% | 30.37M 136.79% | 43.55M 43.41% | 54.35M 24.81% | 37.12M 31.70% | 55.25M 48.84% | 70.36M 27.35% | 62.79M 10.76% | 61.65M 1.81% | 63.09M 2.34% | 99.41M 57.56% | 60.90M 38.74% | 43.37M 28.79% | 50.65M 16.79% | 85.00M 67.82% | 136.50M 60.59% | 65.54M 51.98% | 59.46M 9.28% | 62.52M 5.14% | 103.88M 66.16% | 37.03M 64.35% | 73.06M 97.29% | 76.44M 4.63% | 95.88M 25.42% | 60.00M 37.43% | 20.64M 65.59% | 54.06M 161.85% | 77.24M 42.88% | 40.88M 47.08% | 59.80M 46.30% | 56.34M 5.79% | 108.42M 92.42% | 9.46M 91.27% | 94.48M 898.37% | 86.11M 8.85% | 62.80M 27.07% | 47.07M 25.04% | 94.84M 101.47% | 63.54M 33.00% | 92.44M 45.49% | 33.65M 63.59% | 78.19M 132.34% | 51.94M 33.58% | |
capital expenditure | 72K - | -110K 252.78% | -293K 166.36% | -1.37M 368.60% | -87K 93.66% | -766K 780.46% | -1.69M 121.02% | -2.41M 42.41% | -2.30M 4.44% | -4.49M 94.97% | -1.65M 63.33% | -2.19M 33.27% | -313K 85.74% | -4.39M 1,301.60% | -4.25M 3.17% | -4.63M 8.99% | -4.84M 4.58% | -893K 81.56% | -1.78M 98.88% | -679K 61.77% | -2.58M 279.23% | -139K 94.60% | -449K 223.02% | -1.13M 152.56% | -10.94M 864.46% | -956K 91.26% | -666K 30.33% | -375K 43.69% | -144K 61.60% | -106K 26.39% | -155K 46.23% | -22K 85.81% | -394K 1,690.91% | -232K 41.12% | -121K 47.84% | -348K 187.60% | -963K 176.72% | -515K 46.52% | -466K 9.51% | -432K 7.30% | -2.46M 470.37% | -684K 72.24% | -1.61M 135.53% | -1.03M 35.94% | |
free cash flow | 39.64M - | 12.71M 67.92% | 30.07M 136.53% | 42.17M 40.24% | 54.26M 28.66% | 36.35M 33.00% | 53.56M 47.32% | 67.95M 26.87% | 60.48M 10.98% | 57.16M 5.50% | 61.45M 7.50% | 97.22M 58.21% | 60.59M 37.68% | 38.98M 35.66% | 46.40M 19.04% | 80.37M 73.21% | 131.66M 63.81% | 64.65M 50.90% | 57.69M 10.77% | 61.84M 7.20% | 101.31M 63.82% | 36.89M 63.58% | 72.61M 96.81% | 75.31M 3.72% | 84.94M 12.79% | 59.04M 30.49% | 19.98M 66.16% | 53.68M 168.70% | 77.09M 43.61% | 40.77M 47.11% | 59.65M 46.30% | 56.32M 5.58% | 108.02M 91.80% | 9.23M 91.45% | 94.36M 922.15% | 85.77M 9.10% | 61.84M 27.90% | 46.56M 24.71% | 94.37M 102.70% | 63.11M 33.13% | 89.98M 42.58% | 32.97M 63.36% | 76.58M 132.28% | 50.91M 33.53% |
All numbers in (except ratios and percentages)