COM:MYRIAD
Myriad Genetics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
622.81K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.77M - | 33.63M 8.53% | 15.98M 52.48% | 24.03M 50.36% | 21.48M 10.64% | 18.71M 12.87% | 26.60M 42.15% | 30.40M 14.29% | 32.60M 7.24% | 35.70M 9.51% | -1.20M 103.36% | 5.90M 591.67% | 4.20M 28.81% | 12.90M 207.14% | 81.10M 528.68% | 32.10M 60.42% | 11.40M 64.49% | 6.40M 43.86% | -700K 110.94% | 2.60M 471.43% | 6.90M 165.38% | -4.20M 160.87% | -20.60M 390.48% | -8.30M 59.71% | -115.20M 1,287.95% | -55.40M 51.91% | -15.20M 72.56% | -44.20M 190.79% | -39.50M 10.63% | -4.70M 88.10% | 24.60M 623.40% | -7.60M 130.89% | -20.50M 169.74% | -14.10M 31.22% | -35.10M 148.94% | -42.30M 20.51% | -54.70M 29.31% | -116.10M 112.25% | -61.30M 47.20% | -31.20M 49.10% | -26M 16.67% | -36.70M 41.15% | -22.10M 39.78% | |
depreciation and amortization | 3.48M - | 5.53M 58.85% | 5.95M 7.71% | 6.04M 1.38% | 6.40M 6.01% | 6.61M 3.31% | 6.80M 2.86% | 6.70M 1.47% | 6.50M 2.99% | 6.70M 3.08% | 9.20M 37.31% | 12.90M 40.22% | 12.90M 0% | 13.30M 3.10% | 13.20M 0.75% | 13.10M 0.76% | 13M 0.76% | 15.10M 16.15% | 18.30M 21.19% | 18M 1.64% | 18.30M 1.67% | 18.40M 0.55% | 18.20M 1.09% | 18.20M 0% | 17.90M 1.65% | 17.70M 1.12% | 17.70M 0% | 18.10M 2.26% | 18.40M 1.66% | 16.90M 8.15% | 14.20M 15.98% | 13.30M 6.34% | 13M 2.26% | 12.90M 0.77% | 13.10M 1.55% | 13.70M 4.58% | 19.40M 41.61% | 13.30M 31.44% | 14.10M 6.02% | 15.10M 7.09% | 15.70M 3.97% | 15.10M 3.82% | 15.60M 3.31% | |
deferred income tax | 3.98M - | 2.71M 31.74% | 2.96M 9.25% | 14K 99.53% | -2.15M 15,450% | 870K 140.48% | 12.30M 1,313.79% | 19M 54.47% | -2.20M 111.58% | -13.40M 509.09% | 3.60M 126.87% | -100K 102.78% | -600K 500% | -400K 33.33% | 11.40M 2,950% | -29.10M 355.26% | -4.50M 84.54% | -1.50M 66.67% | 100K 106.67% | -100K 200% | -4.30M 4,200% | 17.40M 504.65% | -4.70M 127.01% | -1.40M 70.21% | -16.20M 1,057.14% | -31.80M 96.30% | 62.30M 295.91% | -9.90M 115.89% | -11.50M 16.16% | 400K 103.48% | -15.20M 3,900% | -8.40M 44.74% | -5.70M 32.14% | -5.10M 10.53% | -11.10M 117.65% | -10M 9.91% | 2M 120% | -400K 120% | -500K 25% | -1.70M 240% | 1.20M 170.59% | -1.90M 258.33% | -1.10M 42.11% | |
stock based compensation | 6.71M - | 6.57M 2.18% | 6.88M 4.80% | 12.15M 76.57% | 12.54M 3.26% | 14.13M 12.63% | 8.70M 38.42% | 7.60M 12.64% | 7.60M 0% | 7.70M 1.32% | 7.80M 1.30% | 7.40M 5.13% | 7.50M 1.35% | 7.20M 4% | 6.40M 11.11% | 6.90M 7.81% | 6.70M 2.90% | 7.10M 5.97% | 7.70M 8.45% | 7.50M 2.60% | 9.50M 26.67% | 8.80M 7.37% | 8.80M 0% | 7M 20.45% | 7.50M 7.14% | 1.90M 74.67% | 8.40M 342.11% | 6.50M 22.62% | 9M 38.46% | 8.90M 1.11% | 10M 12.36% | 8.40M 16% | 10.10M 20.24% | 10.40M 2.97% | 9.40M 9.62% | 8.20M 12.77% | 7.50M 8.54% | 11.20M 49.33% | 11.60M 3.57% | 10.40M 10.34% | 12M 15.38% | 14.50M 20.83% | 12.40M 14.48% | |
change in working capital | -42.35M - | -10.54M 75.11% | -30.29M 187.36% | 5.08M 116.78% | -18.01M 454.36% | 2.52M 114.01% | -30.20M 1,296.99% | -20.10M 33.44% | -7.60M 62.19% | -7.50M 1.32% | -29.40M 292% | -6.40M 78.23% | 2.70M 142.19% | -3.50M 229.63% | -23.40M 568.57% | -11.20M 52.14% | -400K 96.43% | 13.40M 3,450% | -14.90M 211.19% | 10.60M 171.14% | -23.80M 324.53% | -9M 62.18% | 13.40M 248.89% | -18.80M 240.30% | 23.30M 223.94% | 97.20M 317.17% | -135M 238.89% | 3.40M 102.52% | 90.80M 2,570.59% | -6.20M 106.83% | 52.90M 953.23% | -17.10M 132.33% | -57.40M 235.67% | -57.20M 0.35% | 8.40M 114.69% | 4.70M 44.05% | -24.30M 617.02% | 82.80M 440.74% | 9.80M 88.16% | -41.30M 521.43% | -20.60M 50.12% | -2.30M 88.83% | -7.30M 217.39% | |
accounts receivables | -5.71M - | -7.07M 23.73% | -1.52M 78.47% | -12.37M 712.95% | -18.35M 48.43% | -2.16M 88.23% | -3.60M 66.59% | -7.50M 108.33% | -17.60M 134.67% | -10.50M 40.34% | -5.90M 43.81% | -18.50M 213.56% | -15.90M 14.05% | -1.10M 93.08% | -16.50M 1,400% | -16M 3.03% | -9.80M 38.75% | 3.10M 131.63% | -3.30M 206.45% | 2.40M 172.73% | -26.10M 1,187.50% | 8.80M 133.72% | 16.70M 89.77% | -3.10M 118.56% | 15.90M 612.90% | 34.50M 116.98% | -17M 149.28% | -4.40M 74.12% | -4.70M 6.82% | -7.60M 61.70% | 700K 109.21% | 2.80M 300% | -10.50M 475% | -8.40M 20% | 6.10M 172.62% | 2.50M 59.02% | -17.50M 800% | 7.40M 142.29% | -3.60M 148.65% | 1.20M 133.33% | -3.90M 425% | -8.20M - | ||
inventory | -29.56M - | -5.40M 81.73% | -856K 84.15% | 4.60M 637.62% | -8.67M 288.33% | 4.12M 147.55% | -9.20M 323.25% | 5.10M 155.43% | 3.90M 23.53% | -14.40M 469.23% | -13M 9.72% | 2.60M 120% | 3.90M 50% | 5.30M 35.90% | 3.30M 37.74% | 800K 75.76% | 4.80M 500% | -1M 120.83% | 3.50M 450% | 2.60M 25.71% | 1.30M 50% | 600K 53.85% | 3.10M 416.67% | -500K 116.13% | -2.60M 420% | 1.60M 161.54% | 2.60M 62.50% | -400K 115.38% | 2.40M 700% | -3.20M 233.33% | -800K 75% | 3.20M 500% | -200K 106.25% | 100K 150% | -4.30M 4,400% | 1.50M 134.88% | -1.70M 213.33% | -600K 64.71% | -2.70M 350% | 3.20M 218.52% | -1.80M 156.25% | |||
accounts payables | -5.10M - | 4.14M 181.25% | 2.65M 36.04% | -8.89M 435.66% | -155K 98.26% | 3.30M 2,229.03% | -5.30M 260.61% | 1.20M 122.64% | -2.80M 333.33% | 6.90M 346.43% | -5M 172.46% | 3M 160% | 4M 33.33% | -5M 225% | 400K 108% | 2.60M 550% | -5M 292.31% | 6M 220.00% | -8.40M 240% | 8.10M 196.43% | -7.80M 196.30% | 9.20M 217.95% | -9.30M 201.09% | -2M 78.49% | 9.20M 560% | -8.60M 193.48% | -3.20M 62.79% | 2M 162.50% | 300K 85% | 7.80M 2,500% | -12.90M 265.38% | 14M 208.53% | -3.20M 122.86% | -5M 56.25% | 7.10M 242% | -2.40M 133.80% | 7.60M 416.67% | 3.10M 59.21% | -8.50M 374.19% | -5.90M 30.59% | 6.10M 203.39% | 3.30M 45.90% | -3.60M 209.09% | |
other working capital | -1.99M - | -2.22M 11.83% | -30.57M 1,276.27% | 21.74M 171.13% | 9.16M 57.85% | -2.74M 129.87% | -12.10M 342.09% | -18.90M 56.20% | 8.90M 147.09% | 10.50M 17.98% | -5.50M 152.38% | 6.50M 218.18% | 10.70M 64.62% | -2.70M 125.23% | -10.60M 292.59% | 1.40M 113.21% | 9.60M 585.71% | 5.30M 44.79% | -6.70M 226.42% | -2.50M 62.69% | 8.80M 452.00% | -27.60M 413.64% | 2.90M 110.51% | -13.20M 555.17% | 800K 106.06% | 69.70M 8,612.50% | -117.40M 268.44% | 6.20M 105.28% | 92.80M 1,396.77% | -3.20M 103.45% | 65.90M 2,159.38% | -37.10M 156.30% | -43.50M 17.25% | -43.90M 0.92% | -500K 98.86% | 3.10M 720% | -12.70M 509.68% | 72.90M 674.02% | 24.60M 66.26% | -39.80M 261.79% | -21M 47.24% | -5.60M 73.33% | 4.50M 180.36% | |
other non cash items | 2.67M - | 3.04M 13.88% | 5.49M 80.96% | 5.29M 3.80% | 9.62M 82.04% | 8.20M 14.77% | 700K 91.46% | -2.70M 485.71% | 7.20M 366.67% | 27.20M 277.78% | 7.10M 73.90% | 11.70M 64.79% | 14.40M 23.08% | 7.10M 50.69% | -65.20M 1,018.31% | 21.20M 132.52% | -14.70M 169.34% | 7.40M 150.34% | -2.70M 136.49% | -800K 70.37% | 100K - | 700K 600% | 1.40M 100% | 99.50M 7,007.14% | 400K 99.60% | 2.50M 525% | 12.40M 396% | 4.60M 62.90% | -19.70M 528.26% | -125.80M 538.58% | 1.50M 101.19% | 14M 833.33% | 2.80M 80% | 13.50M 382.14% | 18M 33.33% | 16.90M 6.11% | 8.30M 50.89% | 4.20M 49.40% | -6M 242.86% | -900K 85% | 13.90M 1,644.44% | 3.20M 76.98% | ||
net cash provided by operating activities | 11.25M - | 40.93M 263.88% | 6.98M 82.95% | 52.60M 653.43% | 29.88M 43.19% | 51.04M 70.84% | 24.90M 51.22% | 40.90M 64.26% | 44.10M 7.82% | 56.40M 27.89% | -2.90M 105.14% | 31.40M 1,182.76% | 41.10M 30.89% | 36.60M 10.95% | 23.50M 35.79% | 33M 40.43% | 11.50M 65.15% | 47.90M 316.52% | 7.80M 83.72% | 37.80M 384.62% | 6.60M 82.54% | 31.50M 377.27% | 15.80M 49.84% | -1.90M 112.03% | 16.80M 984.21% | 30M 78.57% | -59.30M 297.67% | -13.70M 76.90% | 71.80M 624.09% | -4.40M 106.13% | -39.30M 793.18% | -9.90M 74.81% | -46.50M 369.70% | -50.30M 8.17% | -1.80M 96.42% | -7.70M 327.78% | -33.20M 331.17% | -900K 97.29% | -22.10M 2,355.56% | -54.70M 147.51% | -18.60M 66.00% | 2.60M 113.98% | 700K 73.08% | |
investments in property plant and equipment | -1.55M - | -4.62M 196.98% | -11.50M 149.07% | -5.95M 48.30% | -4.46M 25.04% | -2.00M 55.24% | -1M 49.87% | -1.10M 10% | -700K 36.36% | -2.20M 214.29% | -1.50M 31.82% | -2.40M 60% | -1.50M 37.50% | -700K 53.33% | -1.60M 128.57% | -2.10M 31.25% | -2.90M 38.10% | -1.80M 37.93% | -1.30M 27.78% | -2.80M 115.38% | -3.10M 10.71% | -1.40M 54.84% | -1.40M 0% | -3.40M 142.86% | -3M 11.76% | -2.40M 20% | -1.50M 37.50% | -6.70M 346.67% | -7.10M 5.97% | -4.50M 36.62% | -3M 33.33% | -3.40M 13.33% | -6.30M 85.29% | -6.70M 6.35% | -17.70M 164.18% | -14.60M 17.51% | -23.50M 60.96% | -18.80M 20% | -17.50M 6.91% | -13.50M 22.86% | -8.60M 36.30% | -8.90M 3.49% | -6.30M 29.21% | |
acquisitions net | 1.55M - | 4.62M 196.98% | 11.50M 149.07% | 5.95M 48.30% | 4.46M 25.04% | 15K 99.66% | 1M 6,566.67% | 1.10M 10% | 700K 36.36% | -37M 5,385.71% | -213M 475.68% | -3.10M 98.54% | 1.50M 148.39% | 700K 53.33% | 1.60M 128.57% | 2.10M 31.25% | 2.90M 38.10% | -216.10M 7,551.72% | -279.60M 29.38% | 1.10M 100.39% | 3.10M 181.82% | 8.60M 177.42% | 1.40M 83.72% | 3.40M 142.86% | 3M 11.76% | 4.50M - | 379.10M 8,324.44% | -379.10M 200% | -57.20M - | |||||||||||||||
purchases of investments | -2.79M - | -56.31M 1,918.39% | -5.87M 89.58% | -16.75M 185.47% | -32.45M 93.66% | -25.63M 21.00% | -21.80M 14.95% | -78.90M 261.93% | -30.70M 61.09% | -33.10M 7.82% | -32.20M 2.72% | -16.80M 47.83% | -25.60M 52.38% | -12.90M 49.61% | -31.50M 144.19% | -29.80M 5.40% | -18.10M 39.26% | -1.50M 91.71% | -14.40M 860% | -22.20M 54.17% | -20.40M 8.11% | -21.50M 5.39% | -23.10M 7.44% | -21.90M 5.19% | -15.80M 27.85% | -36.60M - | -64.40M 75.96% | -46.80M 27.33% | -52.10M 11.32% | -33.40M 35.89% | -13.30M 60.18% | -4.40M 66.92% | ||||||||||||
sales maturities of investments | 227.41M - | 41.07M 81.94% | 67.62M 64.65% | 12.88M 80.95% | 60.30M 368.13% | 24.80M 58.88% | 31.80M 28.24% | 39.50M 24.21% | 15.30M 61.27% | 28.50M 86.27% | 88.70M 211.23% | 20.20M 77.23% | 36.60M 81.19% | 17.90M 51.09% | 17.90M 0% | 27.30M 52.51% | 20.30M 25.64% | 12.20M 39.90% | 16.30M 33.61% | 15.80M 3.07% | 19.70M 24.68% | 27.40M 39.09% | 17.40M 36.50% | 18.10M 4.02% | 20.80M 14.92% | 12.70M 38.94% | 18.60M 46.46% | 17.30M 6.99% | 15.30M 11.56% | 9.70M 36.60% | 11.80M 21.65% | 24.30M 105.93% | 17.10M 29.63% | 28.10M 64.33% | 42.40M 50.89% | 40.60M 4.25% | 58.10M 43.10% | 30.60M 47.33% | 15M 50.98% | 1.50M 90% | 1.50M 0% | 2.50M 66.67% | 5M 100% | |
other investing activites | -225.09M - | -4.62M 97.95% | -34.18M 640.06% | -4.88M 85.74% | -2.97M 39.10% | -1M - | -1.10M 10% | -700K 36.36% | -1.50M - | -700K 53.33% | -1.60M 128.57% | -2.10M 31.25% | -2.90M 38.10% | 216.10M 7,551.72% | -3.10M - | -8.60M 177.42% | -1.40M 83.72% | -3.40M 142.86% | 18.30M 638.24% | 28M - | -32.50M 216.07% | 379.10M 1,266.46% | -6.60M - | 8.80M - | ||||||||||||||||||||
net cash used for investing activites | -471K - | -19.86M 4,116.77% | 27.58M 238.84% | -8.75M 131.72% | 24.89M 384.47% | -2.81M 111.30% | 9M 419.94% | -40.50M 550% | -16.10M 60.25% | -43.80M 172.05% | -158M 260.73% | -2.10M 98.67% | 9.50M 552.38% | 4.30M 54.74% | -15.20M 453.49% | -4.60M 69.74% | -700K 84.78% | 8.90M 1,371.43% | -279M 3,234.83% | -8.10M 97.10% | -3.80M 53.09% | 4.50M 218.42% | -7.10M 257.78% | -7.20M 1.41% | 23.30M 423.61% | 10.30M 55.79% | 17.10M 66.02% | 10.60M 38.01% | 8.20M 22.64% | 1.10M 86.59% | 291M 26,354.55% | -25.90M 108.90% | -41.30M 59.46% | -12M 70.94% | 11.40M 195% | -35.60M 412.28% | 34.60M 197.19% | 11.80M 65.90% | -2.50M 121.19% | -12M 380% | -7.10M 40.83% | -6.40M 9.86% | 7.50M 217.19% | |
debt repayment | -37M - | -68M 83.78% | -25M 63.24% | -31M 24% | -27M 12.90% | -60M 122.22% | -40M 33.33% | -35M 12.50% | -10M 71.43% | -30M 200% | -8.60M 71.33% | -70M - | -50M 28.57% | -106.40M 112.80% | 7.10M - | -100K 101.41% | -100K 0% | -100K 0% | ||||||||||||||||||||||||||
common stock issued | 15.10M - | 22.80M - | 94.30M - | -1.90M 102.01% | 6M - | 6M - | 2.10M 65% | 8.70M - | -400K 104.60% | 3.50M - | -3.80M 208.57% | 26.50M - | 91.80M - | 300K 99.67% | 3M - | -4.90M 263.33% | ||||||||||||||||||||||||||||
common stock repurchased | -41.89M - | -65.69M 56.81% | -45.63M 30.54% | -58.32M 27.82% | -61.99M 6.29% | -44.75M 27.81% | -38M 15.09% | -24.90M 34.47% | -45M 80.72% | -54.70M 21.56% | -21.30M 61.06% | -10.30M 51.64% | -31.60M - | -50M - | -2.20M - | |||||||||||||||||||||||||||||
dividends paid | -25.60M - | -41.30M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 45.31M - | 23.64M 47.83% | 1.68M 92.91% | 6.05M 260.92% | 6.01M 0.64% | 4.57M 24.03% | 4.90M 7.31% | 73.30M 1,395.92% | 2.80M 96.18% | -103.80M 3,807.14% | 199M 291.71% | 6.30M 96.83% | 300K 95.24% | -1.30M 533.33% | 1.70M 230.77% | 4.90M 188.24% | 22.70M 363.27% | 69.90M 207.93% | 290M 314.88% | 2.40M 99.17% | 600K 75% | 84.80M 14,033.33% | -3.30M 103.89% | 1.10M 133.33% | 200K 81.82% | -2.50M 1,350% | -100K 96% | 1.80M 1,900% | -5M 377.78% | 23.50M 570% | 31.90M 35.74% | -92.90M 391.22% | -5.10M 94.51% | 2.50M 149.02% | -3.60M 244% | -5.10M 41.67% | 38.40M - | -300K 100.78% | 114.80M 38,366.67% | -8.70M 107.58% | 2.50M 128.74% | -3M 220.00% | ||
net cash used provided by financing activities | 3.42M - | -42.05M 1,329.14% | -28.85M 31.38% | -52.27M 81.17% | -55.98M 7.10% | -40.19M 28.22% | -10.30M 74.37% | 48.40M 569.90% | -42.20M 187.19% | -64.20M 52.13% | 175.80M 373.83% | -4M 102.28% | -36.70M 817.50% | -63.30M 72.48% | -23.30M 63.19% | -26.10M 12.02% | -4.30M 83.52% | -41.30M 860.47% | 252.10M 710.41% | -32.60M 112.93% | -9.40M 71.17% | -27.80M 195.74% | -12.30M 55.76% | 1.10M 108.94% | 200K 81.82% | 1M 400% | -3.90M 490.00% | 1.80M 146.15% | -48.50M 2,794.44% | -26.50M 45.36% | -74.50M 181.13% | -1.10M 98.52% | -4.80M 336.36% | 2.50M 152.08% | -3.60M 244% | -2.10M 41.67% | -4.90M 133.33% | 38.40M 883.67% | -2.50M 106.51% | 121.90M 4,976% | -8.80M 107.22% | 2.40M 127.27% | -3.10M 229.17% | |
effect of forex changes on cash | -721K - | -1.67M 131.48% | -3.28M 96.46% | 869K 126.50% | -300K 134.52% | -1.50M 400% | -400K - | 3.50M 975% | -4.20M 220.00% | 1.90M 145.24% | 1M 47.37% | 500K 50% | -1.50M 400% | 2.20M 246.67% | -2M 190.91% | 1.50M 175% | 200K 86.67% | 900K 350% | 100K 88.89% | 300K 200% | 800K 166.67% | -2M 350% | 1.40M 170% | 700K 50% | 400K - | -700K 275% | -400K 42.86% | 100K 125% | -600K 700% | -200K 66.67% | -500K 150% | 700K 240% | 200K 71.43% | 300K 50% | -600K 300% | 700K 216.67% | -800K 214.29% | -700K 12.50% | 1.20M 271.43% | |||||
net change in cash | 14.20M - | -20.98M 247.74% | 4.98M 123.75% | -10.09M 302.61% | -4.50M 55.42% | 8.89M 297.58% | 23.30M 162.06% | 47.30M 103.00% | -14.20M 130.02% | -52M 266.20% | 18.40M 135.38% | 21.10M 14.67% | 15.80M 25.12% | -21.40M 235.44% | -14.50M 32.24% | 800K 105.52% | 8.70M 987.50% | 13.50M 55.17% | -17.60M 230.37% | -2.70M 84.66% | -5.70M 111.11% | 8.30M 245.61% | -3.30M 139.76% | -8.70M 163.64% | 39.80M 557.47% | 42.70M 7.29% | -45.40M 206.32% | -1.30M 97.14% | 31.90M 2,553.85% | -30.50M 195.61% | 176.80M 679.67% | -36.80M 120.81% | -93.20M 153.26% | -60M 35.62% | 5.50M 109.17% | -44.30M 905.45% | -3.30M 92.55% | 49.60M 1,603.03% | -27.70M 155.85% | 55.90M 301.81% | -35.30M 163.15% | -4.40M 87.54% | 24.80M 663.64% | |
cash at beginning of period | 71.60M - | 85.80M 19.83% | 64.82M 24.45% | 69.80M 7.69% | 59.71M 14.46% | 55.21M 7.54% | 64.10M 16.10% | 87.40M 36.35% | 134.70M 54.12% | 120.50M 10.54% | 68.50M 43.15% | 86.90M 26.86% | 108M 24.28% | 123.80M 14.63% | 102.40M 17.29% | 87.90M 14.16% | 88.70M 0.91% | 97.40M 9.81% | 110.90M 13.86% | 93.30M 15.87% | 90.60M 2.89% | 84.90M 6.29% | 93.20M 9.78% | 89.90M 3.54% | 81.20M 9.68% | 121M 49.01% | 163.70M 35.29% | 118.30M 27.73% | 117M 1.10% | 148.90M 27.26% | 118.40M 20.48% | 295.20M 149.32% | 258.40M 12.47% | 165.20M 36.07% | 105.20M 36.32% | 110.70M 5.23% | 66.40M 40.02% | 63.10M 4.97% | 112.70M 78.61% | 85M 24.58% | 140.90M 65.76% | 105.60M 25.05% | 101.20M 4.17% | |
cash at end of period | 85.80M - | 64.82M 24.45% | 69.80M 7.69% | 59.71M 14.46% | 55.21M 7.54% | 64.10M 16.10% | 87.40M 36.35% | 134.70M 54.12% | 120.50M 10.54% | 68.50M 43.15% | 86.90M 26.86% | 108M 24.28% | 123.80M 14.63% | 102.40M 17.29% | 87.90M 14.16% | 88.70M 0.91% | 97.40M 9.81% | 110.90M 13.86% | 93.30M 15.87% | 90.60M 2.89% | 84.90M 6.29% | 93.20M 9.78% | 89.90M 3.54% | 81.20M 9.68% | 121M 49.01% | 163.70M 35.29% | 118.30M 27.73% | 117M 1.10% | 148.90M 27.26% | 118.40M 20.48% | 295.20M 149.32% | 258.40M 12.47% | 165.20M 36.07% | 105.20M 36.32% | 110.70M 5.23% | 66.40M 40.02% | 63.10M 4.97% | 112.70M 78.61% | 85M 24.58% | 140.90M 65.76% | 105.60M 25.05% | 101.20M 4.17% | 109.80M 8.50% | |
operating cash flow | 11.25M - | 40.93M 263.88% | 6.98M 82.95% | 52.60M 653.43% | 29.88M 43.19% | 51.04M 70.84% | 24.90M 51.22% | 40.90M 64.26% | 44.10M 7.82% | 56.40M 27.89% | -2.90M 105.14% | 31.40M 1,182.76% | 41.10M 30.89% | 36.60M 10.95% | 23.50M 35.79% | 33M 40.43% | 11.50M 65.15% | 47.90M 316.52% | 7.80M 83.72% | 37.80M 384.62% | 6.60M 82.54% | 31.50M 377.27% | 15.80M 49.84% | -1.90M 112.03% | 16.80M 984.21% | 30M 78.57% | -59.30M 297.67% | -13.70M 76.90% | 71.80M 624.09% | -4.40M 106.13% | -39.30M 793.18% | -9.90M 74.81% | -46.50M 369.70% | -50.30M 8.17% | -1.80M 96.42% | -7.70M 327.78% | -33.20M 331.17% | -900K 97.29% | -22.10M 2,355.56% | -54.70M 147.51% | -18.60M 66.00% | 2.60M 113.98% | 700K 73.08% | |
capital expenditure | -1.55M - | -4.62M 196.98% | -11.50M 149.07% | -5.95M 48.30% | -4.46M 25.04% | -2.00M 55.24% | -1M 49.87% | -1.10M 10% | -700K 36.36% | -2.20M 214.29% | -1.50M 31.82% | -2.40M 60% | -1.50M 37.50% | -700K 53.33% | -1.60M 128.57% | -2.10M 31.25% | -2.90M 38.10% | -1.80M 37.93% | -1.30M 27.78% | -2.80M 115.38% | -3.10M 10.71% | -1.40M 54.84% | -1.40M 0% | -3.40M 142.86% | -3M 11.76% | -2.40M 20% | -1.50M 37.50% | -6.70M 346.67% | -7.10M 5.97% | -4.50M 36.62% | -3M 33.33% | -3.40M 13.33% | -6.30M 85.29% | -6.70M 6.35% | -17.70M 164.18% | -14.60M 17.51% | -23.50M 60.96% | -18.80M 20% | -17.50M 6.91% | -13.50M 22.86% | -8.60M 36.30% | -8.90M 3.49% | -6.30M 29.21% | |
free cash flow | 9.69M - | 36.31M 274.61% | -4.52M 112.45% | 46.65M 1,131.87% | 25.42M 45.51% | 49.05M 92.95% | 23.90M 51.27% | 39.80M 66.53% | 43.40M 9.05% | 54.20M 24.88% | -4.40M 108.12% | 29M 759.09% | 39.60M 36.55% | 35.90M 9.34% | 21.90M 39.00% | 30.90M 41.10% | 8.60M 72.17% | 46.10M 436.05% | 6.50M 85.90% | 35M 438.46% | 3.50M 90% | 30.10M 760% | 14.40M 52.16% | -5.30M 136.81% | 13.80M 360.38% | 27.60M 100% | -60.80M 320.29% | -20.40M 66.45% | 64.70M 417.16% | -8.90M 113.76% | -42.30M 375.28% | -13.30M 68.56% | -52.80M 296.99% | -57M 7.95% | -19.50M 65.79% | -22.30M 14.36% | -56.70M 154.26% | -19.70M 65.26% | -39.60M 101.02% | -68.20M 72.22% | -27.20M 60.12% | -6.30M 76.84% | -5.60M 11.11% |
All numbers in USD (except ratios and percentages)