COM:NETGEAR
NETGEAR
- Stock
Last Close
23.91
22/11 21:00
Market Cap
422.70M
Beta: -
Volume Today
344.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.43M - | 14.41M 26.06% | 14.71M 2.04% | 20.02M 36.18% | -40.35M 301.51% | 8.01M 119.85% | 3.67M 54.23% | 15.10M 311.75% | 21.81M 44.43% | 16.59M 23.93% | 16.03M 3.35% | 21.12M 31.71% | 22.11M 4.69% | 15.99M 27.66% | 14.58M 8.83% | 20.79M 42.60% | -31.93M 253.57% | 5.59M 117.50% | -5.23M 193.56% | 9.15M 274.95% | -27.84M 404.25% | 12.84M 146.13% | 839K 93.47% | 12.53M 1,393.33% | -420K 103.35% | -4.17M 893.57% | 5.98M 243.37% | 25.54M 326.79% | 30.95M 21.20% | 22.96M 25.81% | 17.83M 22.33% | 9.58M 46.26% | -991K 110.34% | -57.21M 5,672.96% | -8.53M 85.08% | 2.80M 132.82% | -6.04M 315.78% | -9.71M 60.69% | -8.59M 11.58% | -84.80M 887.53% | -1.67M 98.03% | -18.65M 1,017.44% | 85.07M - | ||
depreciation and amortization | 9.11M - | 8.74M 4.02% | 8.66M 1.00% | 9.00M 3.96% | 9.19M 2.14% | 9.21M 0.25% | 9.48M 2.84% | 8.64M 8.79% | 8.51M 1.50% | 8.51M 0.07% | 8.38M 1.52% | 7.71M 7.94% | 7.39M 4.17% | 7.87M 6.41% | 6.36M 19.17% | 6.00M 5.71% | 5.88M 2.00% | 5.89M 0.20% | 5.77M 2.02% | 5.93M 2.86% | 1.26M 78.71% | 5.03M 298.10% | 4.94M 1.81% | 4.61M 6.58% | 4.83M 4.71% | 4.63M 4.12% | 4.75M 2.66% | 4.86M 2.25% | 4.69M 3.54% | 4.66M 0.58% | 3.22M 30.92% | 3.04M 5.56% | 2.98M 1.87% | 2.81M 5.93% | 2.59M 7.70% | 2.45M 5.56% | 2.23M 9.07% | 2.01M 9.62% | 1.85M 7.76% | 1.63M 12.40% | 1.67M 2.77% | 1.49M 10.90% | 1.71M - | ||
deferred income tax | -3.60M - | -985K 72.65% | 439K 144.57% | -1.98M 551.25% | -18.21M 819.49% | -648K 96.44% | 2.07M 419.29% | -2.62M 226.58% | -1.75M 33.37% | 465K 126.65% | 4.16M 794.62% | -1.67M 140.17% | -3.22M 92.88% | 468K 114.52% | 1.32M 182.05% | -1.85M 240.45% | 21.90M 1,281.34% | -631K 102.88% | 1.76M 379.56% | -2.71M 253.46% | 4.03M 248.98% | 1.15M 71.53% | 968K 15.68% | -1.61M 266.63% | -1.88M 16.68% | 1.04M 155.37% | 1.82M 75.14% | -1.29M 170.85% | -10.96M 747.64% | 2.80M 125.57% | 4.28M 52.69% | -2.25M 152.45% | -340K 84.86% | -7.63M 2,142.94% | -3.24M 57.57% | -3.03M 6.27% | -7.95M 162.02% | -4.63M 41.75% | -3.21M 30.65% | 90.04M 2,905.11% | 114K 99.87% | 84K 26.32% | -288K - | ||
stock based compensation | 4.97M - | 5.13M 3.22% | 4.93M 3.82% | 5.16M 4.62% | 4.79M 7.25% | 4.35M 9.19% | 4.06M 6.67% | 4.11M 1.31% | 4.31M 4.79% | 4.41M 2.39% | 5.02M 13.78% | 4.87M 2.97% | 4.65M 4.54% | 5.13M 10.30% | 5.70M 11.17% | 5.58M 2.07% | 5.74M 2.72% | 8.15M 42.11% | 8.97M 10.06% | 9.55M 6.51% | -213K 102.23% | 6.46M 3,131.92% | 6.74M 4.35% | 6.99M 3.67% | 8.95M 28.17% | 6.34M 29.24% | 9.17M 44.76% | 7.22M 21.30% | 7.78M 7.77% | 6.96M 10.53% | 6.90M 0.83% | 6.21M 10.03% | 5.92M 4.62% | 4.70M 20.70% | 5.13M 9.20% | 3.44M 32.93% | 4.47M 29.88% | 4.67M 4.41% | 4.69M 0.47% | 4.29M 8.58% | 4.30M 0.37% | 413K - | 5.62M 1,260.77% | ||
change in working capital | -7.92M - | -21.68M 173.63% | 8.59M 139.63% | -7.29M 184.88% | 11.98M 264.22% | -21.17M 276.77% | 19.78M 193.43% | 51.94M 162.57% | -37.66M 172.50% | 32.03M 185.06% | -5.55M 117.33% | 11.13M 300.59% | -46.12M 514.30% | -20.26M 56.08% | -33.88M 67.22% | 67.53M 299.34% | -15.43M 122.85% | 36.71M 337.89% | -28.00M 176.27% | 12.08M 143.16% | -101.07M 936.36% | -62.53M 38.13% | 13.81M 122.09% | -49.05M 455.15% | 34.43M 170.20% | 14.46M 58.01% | 38.95M 169.35% | 3.77M 90.33% | 14.40M 282.16% | -24.90M 272.94% | -35.47M 42.48% | -34.55M 2.59% | -5.68M 83.57% | 12.10M 313.18% | 8.13M 32.82% | -21.09M 359.45% | 2.14M 110.15% | 16.28M 660.21% | -28.89M 277.51% | 13.35M 146.21% | 52.32M 291.86% | -84.47M - | |||
accounts receivables | 3.48M - | -24.85M 813.99% | 8.44M 133.95% | 4.33M 48.66% | 2.88M 33.54% | 20.95M 627.51% | 8.25M 60.61% | -27.68M 435.47% | -16.47M 40.51% | 72.22M 538.55% | -12.13M 116.79% | -3.36M 72.29% | -79.94M 2,278.37% | 48.59M 160.78% | -39.33M 180.96% | 9.00M 122.87% | -117.21M 1,402.88% | 101.81M 186.86% | -26.78M 126.31% | -14.88M 44.44% | -103.20M 593.57% | 41.14M 139.86% | 23.90M 41.91% | -9.44M 139.48% | -29.10M 208.39% | 19.59M 167.31% | -19.91M 201.65% | -62.51M 214.00% | 2.95M 104.72% | 24.13M 717.41% | 22.32M 7.48% | 24.07M 7.82% | 5.37M 77.70% | 41.25M 668.39% | 2.04M 95.06% | -42.03M 2,162.56% | -17.58M 58.18% | 84.94M 583.27% | 13.04M 84.64% | -21.40M 264.09% | 15.84M 174.00% | 12.29M 22.42% | -30.26M - | ||
inventory | -13.18M - | 22.83M 273.19% | 7.10M 68.90% | -11.96M 268.51% | -16.39M 37.03% | 21.93M 233.83% | 12.28M 44.01% | 18.66M 51.90% | -43.10M 331.06% | -2.19M 94.92% | 7.47M 441.07% | -9.78M 230.99% | -30.24M 209.21% | -19.96M 33.98% | 4.05M 120.30% | 14.70M 262.57% | 3.18M 78.34% | -22.82M 816.90% | -25.11M 10.06% | -38.30M 52.49% | 4.07M 110.63% | 7.75M 90.37% | -40.19M 618.75% | 732K 101.82% | 36.22M 4,847.68% | 52.48M 44.92% | 27.84M 46.95% | 4.51M 83.80% | -29.33M 750.45% | -44.79M 52.73% | -37.11M 17.15% | -54.16M 45.92% | -11.37M 79.00% | -13.10M 15.23% | 25.41M 293.96% | 2.26M 91.10% | -2.18M 196.20% | -38.75M 1,680.65% | 12.35M 131.86% | 42.26M 242.26% | 31.61M 25.21% | 36.45M 15.33% | 24.83M - | ||
accounts payables | -4.74M - | -18.25M 284.67% | 5.12M 128.05% | -9.31M 281.96% | 14.20M 252.54% | -38.94M 374.16% | 4.43M 111.38% | 26.81M 505.10% | -7.29M 127.20% | -16.10M 120.74% | 6.24M 138.72% | 15.29M 145.29% | 15.90M 3.96% | -22.11M 239.04% | -17.18M 22.30% | 19.27M 212.17% | 19.23M 0.18% | -14.99M 177.96% | 10.59M 170.65% | 59.15M 458.29% | -9.24M 115.63% | -68.43M 640.43% | 39.35M 157.50% | -25.49M 164.78% | -2.04M 92.00% | -41.49M 1,933.73% | 36.70M 188.45% | 11.65M 68.25% | 2.88M 75.27% | -3.20M 210.93% | -17.28M 440.51% | 5.13M 129.70% | -1.15M 122.38% | -9.01M 684.33% | 3.69M 140.95% | 18.75M 408.24% | -1.57M 108.40% | -5.92M 276% | -43.83M 640.04% | 11.30M 125.79% | -504K 104.46% | -8.52M 1,589.68% | 11.35M - | ||
other working capital | 6.52M - | -1.41M 121.67% | -12.06M 754.11% | 9.65M 179.98% | 11.29M 17.00% | -25.11M 322.51% | -5.18M 79.37% | 34.15M 759.03% | 29.21M 14.46% | -21.90M 174.97% | -7.12M 67.48% | 8.98M 226.09% | 48.16M 436.25% | -26.77M 155.60% | 18.58M 169.40% | 24.57M 32.26% | 79.36M 222.96% | -27.29M 134.39% | 13.30M 148.75% | 6.12M 54.03% | 7.31M 19.51% | -42.98M 688.07% | -9.24M 78.50% | -14.86M 60.84% | 29.35M 297.54% | -16.12M 154.93% | -5.68M 64.75% | 50.12M 981.76% | 37.89M 24.40% | -1.04M 102.73% | -3.40M 228.67% | -9.60M 182.03% | 1.47M 115.35% | -7.03M 577.00% | -23.01M 227.26% | -74K 99.68% | 23.47M 31,814.86% | -24M 202.26% | -10.46M 56.43% | -18.80M 79.85% | 5.38M 128.59% | 3.86M - | |||
other non cash items | 123K - | -60K 148.78% | -165K 175% | -73K 55.76% | 74.02M 101,497.26% | -118K 100.16% | -180K 52.54% | -27K 85% | -491K 1,718.52% | -145K 70.47% | -1.23M 744.83% | -814K 33.55% | -657K 19.29% | 64K 109.74% | 36K 43.75% | 2K 94.44% | -56K 2,900% | 1.29M 2,408.93% | -204K 115.78% | -225K 10.29% | -53.24M 23,564.44% | -141K 99.74% | -29K 79.43% | 423K 1,558.62% | 3.65M 763.83% | 6.71M 83.66% | 2.49M 62.94% | 2.81M 12.79% | -763K 127.20% | 1.25M 263.83% | -1.99M 259.20% | 956K 148.04% | 2.02M 111.30% | 46.52M 2,203.17% | 1.07M 97.70% | 193K 82.00% | 223K 15.54% | 511K 129.15% | -444K 186.89% | 1.54M 447.75% | -462K 129.92% | 100.03M - | |||
net cash provided by operating activities | 14.11M - | 5.55M 60.63% | 37.16M 569.10% | 24.84M 33.16% | 41.41M 66.72% | -365K 100.88% | 38.87M 10,749.86% | 77.15M 98.46% | -5.26M 106.82% | 61.86M 1,275.58% | 26.82M 56.65% | 42.35M 57.93% | -15.85M 137.43% | 9.26M 158.41% | -5.88M 163.49% | 98.05M 1,767.53% | -13.91M 114.18% | 57.00M 509.81% | -16.93M 129.70% | 33.79M 299.59% | -177.07M 624.04% | -37.19M 78.99% | 27.27M 173.31% | -26.12M 195.79% | 49.57M 289.80% | 29.00M 41.49% | 63.16M 117.77% | 42.89M 32.10% | 46.09M 7.45% | 13.74M 70.19% | -5.23M 138.05% | -17.01M 225.39% | 3.92M 123.04% | 1.29M 66.98% | 5.15M 298.15% | -15.24M 395.90% | -4.93M 67.64% | 9.12M 284.88% | -34.59M 479.19% | 26.05M 175.31% | 56.27M 116.01% | 17.19M 69.45% | 107.68M - | ||
investments in property plant and equipment | -6.34M - | -3.08M 51.35% | -6.33M 105.28% | -4.00M 36.79% | -5.92M 47.81% | -5.63M 4.80% | -2.57M 54.43% | -2.94M 14.61% | -2.86M 2.86% | -2.06M 28.06% | -3.00M 46.11% | -1.92M 35.95% | -3.99M 107.28% | -3.43M 13.89% | -2.73M 20.56% | -3.64M 33.54% | -3.87M 6.20% | -3.19M 17.68% | -10.18M 219.72% | -6.51M 36.02% | 7.63M 217.15% | -5.96M 178.07% | -3.46M 41.84% | -2.37M 31.49% | -2.43M 2.49% | -1.27M 47.60% | -2.36M 84.78% | -2.48M 5.31% | -4.18M 68.64% | -1.59M 62.05% | -2.97M 86.90% | -2.36M 20.42% | -2.95M 24.72% | -957K 67.52% | -1.08M 12.85% | -2.10M 94.07% | -1.62M 22.52% | -870K 46.43% | -729K 16.21% | -2.00M 174.62% | -2.20M 9.79% | -2.51M 14.19% | -1.69M - | ||
acquisitions net | -25K - | -1.05M - | -8.81M - | -737K 91.63% | -14.35M - | -710K - | -579K - | -20.20M 3,389.64% | 13.73M 167.94% | -466K 103.39% | -391.00K 16.09% | 8.76M 2,341.44% | |||||||||||||||||||||||||||||||||
purchases of investments | -21.25M - | -59.96M 182.13% | -24.98M 58.34% | -20.14M 19.37% | -40.11M 99.16% | -24.96M 37.77% | -144K 99.42% | -25.20M 17,397.22% | -60.02M 138.19% | -30.15M 49.77% | -50.11M 66.20% | -37.74M 24.68% | -26.28M 30.37% | -35.32M 34.40% | -22.96M 34.99% | -46.58M 102.86% | -36.10M 22.48% | -35.17M 2.60% | -34.85M 0.90% | -39.91M 14.53% | 27.03M 167.71% | -5.35M 119.78% | -3K 99.94% | -417K 13,800% | -1.33M 220.14% | -376K 71.84% | -6.04M 1,505.32% | -176K 97.08% | -242K 37.50% | -340K 40.50% | -195K - | -150K 23.08% | -50.41M 33,508% | -64.55M 28.04% | -29.42M 54.42% | -9.79M 66.71% | -38.73M 295.48% | -29.53M 23.75% | -29.61M 0.25% | -38.76M 30.92% | -38.83M 0.17% | -39.59M - | |||
sales maturities of investments | 57.17M - | 54.50M 4.68% | 40M 26.61% | 15.17M 62.08% | 25.16M 65.85% | 40M 59.00% | 25.14M 37.15% | 40M 59.10% | 25.13M 37.17% | 20.14M 19.85% | 30.00M 48.95% | 35.14M 17.11% | 30.00M 14.61% | 33.89M 12.96% | 33.75M 0.41% | 33.90M 0.42% | 34.01M 0.32% | 34.91M 2.65% | 34.51M 1.15% | 33.27M 3.59% | 35.00M 5.22% | 47.15M 34.68% | 23.50M 50.15% | 137K 99.42% | 4K 97.08% | 145K 3,525% | 4K 97.24% | 137K 3,325% | 4K 97.08% | 710K - | 417K 41.27% | 20M 4,696.16% | 30.00M 50.01% | 30.00M 0.01% | 25.01M 16.64% | 30M 19.97% | 30M 0% | 30M 0% | 30M 0% | 30.29M - | |||||
other investing activites | -1.05M - | 1.05M - | -14.35M - | -57.01M 297.23% | 158K - | -145K 191.77% | 7K 104.83% | 544K 7,671.43% | 579K - | 20.20M 3,389.64% | -13.73M 167.94% | 466K 103.39% | 391.00K 16.09% | -8.76M 2,341.44% | |||||||||||||||||||||||||||||||
net cash used for investing activites | 29.56M - | -8.54M 128.90% | 7.64M 189.42% | -8.97M 217.48% | -20.87M 132.55% | 9.41M 145.07% | 22.43M 138.48% | 11.86M 47.12% | -37.74M 418.18% | -12.06M 68.04% | -23.11M 91.58% | -4.53M 80.42% | -9.07M 100.38% | -5.59M 38.30% | 8.07M 244.21% | -16.32M 302.33% | -5.97M 63.43% | -3.44M 42.30% | -10.53M 205.72% | -27.52M 161.33% | -1.70M 93.82% | 35.84M 2,207.05% | 20.04M 44.10% | -2.65M 113.25% | -3.76M 41.82% | -1.51M 59.99% | -8.39M 456.97% | -2.52M 69.96% | -4.42M 75.48% | -1.77M 59.97% | -3.11M 75.88% | -2.55M 18.09% | -2.55M 0.08% | -50.95M 1,896.55% | -45.63M 10.45% | -1.52M 96.68% | 18.58M 1,324.85% | -14.60M 178.56% | -263K 98.20% | -1.61M 512.55% | -10.96M 580.45% | -11.34M 3.44% | -10.99M - | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 7.49M - | 9.98M - | 1.50M 84.95% | 40.93M - | 1.65M 95.98% | 28.15M - | 2.66M 90.54% | 9.51M - | 6.84M - | 2.30M 66.34% | 5.03M - | 2.48M 50.71% | 16.95M - | 9.62M - | 2.76M 71.33% | 1.79M - | 743K 58.51% | 2.29M 207.67% | 1.30M - | 1.99M - | -1.99M - | ||||||||||||||||||||||||
common stock repurchased | -63.10M - | -15.91M 74.79% | -28.71M 80.50% | -23.38M 18.56% | -25.21M 7.82% | -8.57M 66.00% | -72.46M 745.36% | -26.50M 63.44% | -12.78M 51.77% | -10.36M 18.95% | -16.81M 62.33% | -449K 97.33% | -15.32M 3,312.47% | -13.57M 11.45% | -48.71M 259.06% | -30.37M 37.66% | -26.93M 11.32% | -2.27M 91.57% | -4.90M 115.63% | -15.41M 214.76% | -15.48M 0.45% | -18.34M 18.48% | -19.29M 5.18% | -20.79M 7.73% | -24.04M 15.68% | -16.36M 31.98% | -9.76M 40.32% | -1.14M 88.29% | -1.63M 42.78% | -1.96M 20.34% | -28.95M 1,374.03% | -30.18M 4.23% | -21.57M 28.52% | -10.64M 50.68% | -17.32M 62.79% | -1.15M 93.36% | -75K 93.48% | -120K 60% | -2.10M 1,654.17% | -637K 69.74% | -51K 91.99% | -11.44M 22,339.22% | -1.47M - | ||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.53M - | 5.54M 200.29% | 1.24M 77.65% | 2.36M 90.31% | -5.89M 349.96% | 3.20M 154.22% | 1.51M 52.60% | 3.16M 108.65% | -5.63M 278.11% | 3.83M 167.96% | 12.25M 220.26% | 10.33M 15.68% | -21.16M 304.76% | 2.44M 111.52% | 1.53M 37.08% | 4.54M 195.63% | -6.41M 241.23% | 4.64M 172.51% | 957K 79.39% | 175.38M 18,226.33% | -5.18M 102.96% | 2.03M 139.09% | 923K 54.44% | 2.95M 219.28% | -4.58M 255.48% | 462K 110.08% | 3.32M 619.48% | 8.63M 159.63% | -11.02M 227.65% | 7.05M 164.01% | 2.72M 61.47% | 4.06M 49.43% | -8.91M 319.51% | 593K 106.65% | 19K 96.80% | -743K - | 120K - | -454K - | 3.43M - | ||||||
net cash used provided by financing activities | -61.14M - | -10.36M 83.05% | -27.48M 165.10% | -21.03M 23.47% | -21.13M 0.48% | -3.87M 81.66% | -70.95M 1,731.41% | -23.33M 67.11% | 22.52M 196.51% | -4.88M 121.69% | -4.56M 6.69% | 9.88M 316.83% | -8.33M 184.30% | -8.47M 1.63% | -47.18M 457.21% | -25.83M 45.25% | -23.83M 7.77% | 2.37M 109.96% | -3.94M 266.03% | 159.97M 4,160.13% | -13.82M 108.64% | -14.02M 1.37% | -18.37M 31.08% | -17.84M 2.90% | -23.60M 32.30% | -13.41M 43.15% | -6.44M 52.02% | 7.49M 216.33% | 4.30M 42.54% | 5.09M 18.25% | -26.23M 615.69% | -26.12M 0.45% | -20.86M 20.12% | -7.29M 65.07% | -17.30M 137.38% | 641K 103.71% | -75K 111.70% | 2.17M 2,988% | -1.99M 191.64% | 667K 133.60% | -51K 107.65% | -9.91M 19,335.29% | -31K - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -17.48M - | -13.35M 23.59% | 17.33M 229.75% | -5.16M 129.79% | -586K 88.65% | 5.17M 981.74% | -9.65M 286.68% | 65.67M 780.84% | -20.48M 131.19% | 44.91M 319.26% | -847K 101.89% | 47.71M 5,732.70% | -33.25M 169.70% | -4.80M 85.56% | -44.99M 837.33% | 55.90M 224.24% | -43.70M 178.18% | 55.92M 227.97% | -31.40M 156.14% | 166.24M 629.47% | -192.59M 215.85% | -15.37M 92.02% | 28.93M 288.27% | -46.61M 261.10% | 22.21M 147.64% | 14.08M 36.58% | 48.34M 243.23% | 47.86M 1.00% | 45.97M 3.95% | 17.05M 62.90% | -34.57M 302.73% | -45.67M 32.11% | -19.50M 57.32% | -56.95M 192.11% | -57.78M 1.46% | -16.12M 72.10% | 13.57M 184.19% | -3.31M 124.38% | -36.84M 1,013.27% | 25.11M 168.15% | 45.26M 80.27% | -4.06M 108.97% | 96.66M - | ||
cash at beginning of period | 160.48M - | 143.01M 10.89% | 129.66M 9.34% | 146.98M 13.36% | 141.82M 3.51% | 141.23M 0.41% | 146.40M 3.66% | 136.75M 6.59% | 202.43M 48.02% | 181.94M 10.12% | 226.86M 24.68% | 226.01M 0.37% | 273.72M 21.11% | 240.47M 12.15% | 235.67M 2.00% | 190.68M 19.09% | 246.57M 29.32% | 202.87M 17.72% | 258.80M 27.57% | 227.40M 12.13% | 393.64M 73.11% | 201.05M 48.93% | 185.68M 7.64% | 214.61M 15.58% | 168.00M 21.72% | 190.21M 13.22% | 204.29M 7.40% | 252.63M 23.66% | 300.49M 18.94% | 346.46M 15.30% | 363.51M 4.92% | 328.94M 9.51% | 283.27M 13.89% | 263.77M 6.88% | 206.83M 21.59% | 149.05M 27.94% | 132.93M 10.82% | 146.50M 10.21% | 143.19M 2.26% | 106.35M 25.73% | 131.46M 23.61% | 176.72M 34.43% | 177.10M - | ||
cash at end of period | 143.01M - | 129.66M 9.34% | 146.98M 13.36% | 141.82M 3.51% | 141.23M 0.41% | 146.40M 3.66% | 136.75M 6.59% | 202.43M 48.02% | 181.94M 10.12% | 226.86M 24.68% | 226.01M 0.37% | 273.72M 21.11% | 240.47M 12.15% | 235.67M 2.00% | 190.68M 19.09% | 246.57M 29.32% | 202.87M 17.72% | 258.80M 27.57% | 227.40M 12.13% | 393.64M 73.11% | 201.05M 48.93% | 185.68M 7.64% | 214.61M 15.58% | 168.00M 21.72% | 190.21M 13.22% | 204.29M 7.40% | 252.63M 23.66% | 300.49M 18.94% | 346.46M 15.30% | 363.51M 4.92% | 328.94M 9.51% | 283.27M 13.89% | 263.77M 6.88% | 206.83M 21.59% | 149.05M 27.94% | 132.93M 10.82% | 146.50M 10.21% | 143.19M 2.26% | 106.35M 25.73% | 131.46M 23.61% | 176.72M 34.43% | 172.66M 2.30% | 273.77M - | ||
operating cash flow | 14.11M - | 5.55M 60.63% | 37.16M 569.10% | 24.84M 33.16% | 41.41M 66.72% | -365K 100.88% | 38.87M 10,749.86% | 77.15M 98.46% | -5.26M 106.82% | 61.86M 1,275.58% | 26.82M 56.65% | 42.35M 57.93% | -15.85M 137.43% | 9.26M 158.41% | -5.88M 163.49% | 98.05M 1,767.53% | -13.91M 114.18% | 57.00M 509.81% | -16.93M 129.70% | 33.79M 299.59% | -177.07M 624.04% | -37.19M 78.99% | 27.27M 173.31% | -26.12M 195.79% | 49.57M 289.80% | 29.00M 41.49% | 63.16M 117.77% | 42.89M 32.10% | 46.09M 7.45% | 13.74M 70.19% | -5.23M 138.05% | -17.01M 225.39% | 3.92M 123.04% | 1.29M 66.98% | 5.15M 298.15% | -15.24M 395.90% | -4.93M 67.64% | 9.12M 284.88% | -34.59M 479.19% | 26.05M 175.31% | 56.27M 116.01% | 17.19M 69.45% | 107.68M - | ||
capital expenditure | -6.34M - | -3.08M 51.35% | -6.33M 105.28% | -4.00M 36.79% | -5.92M 47.81% | -5.63M 4.80% | -2.57M 54.43% | -2.94M 14.61% | -2.86M 2.86% | -2.06M 28.06% | -3.00M 46.11% | -1.92M 35.95% | -3.99M 107.28% | -3.43M 13.89% | -2.73M 20.56% | -3.64M 33.54% | -3.87M 6.20% | -3.19M 17.68% | -10.18M 219.72% | -6.51M 36.02% | 7.63M 217.15% | -5.96M 178.07% | -3.46M 41.84% | -2.37M 31.49% | -2.43M 2.49% | -1.27M 47.60% | -2.36M 84.78% | -2.48M 5.31% | -4.18M 68.64% | -1.59M 62.05% | -2.97M 86.90% | -2.36M 20.42% | -2.95M 24.72% | -957K 67.52% | -1.08M 12.85% | -2.10M 94.07% | -1.62M 22.52% | -870K 46.43% | -729K 16.21% | -2.00M 174.62% | -2.20M 9.79% | -2.51M 14.19% | -1.69M - | ||
free cash flow | 7.77M - | 2.47M 68.21% | 30.83M 1,148.64% | 20.84M 32.42% | 35.49M 70.35% | -6.00M 116.90% | 36.30M 705.29% | 74.20M 104.39% | -8.12M 110.94% | 59.80M 836.49% | 23.81M 60.18% | 40.43M 69.77% | -19.84M 149.08% | 5.83M 129.37% | -8.61M 247.73% | 94.41M 1,196.75% | -17.78M 118.83% | 53.81M 402.70% | -27.11M 150.38% | 27.27M 200.60% | -169.44M 721.23% | -43.15M 74.53% | 23.80M 155.16% | -28.49M 219.71% | 47.14M 265.44% | 27.73M 41.17% | 60.81M 119.29% | 40.41M 33.54% | 41.90M 3.69% | 12.15M 71.01% | -8.20M 167.45% | -19.37M 136.36% | 973K 105.02% | 337K 65.36% | 4.07M 1,108.31% | -17.34M 525.86% | -6.56M 62.18% | 8.25M 225.83% | -35.32M 528.01% | 24.05M 168.09% | 54.07M 124.85% | 14.68M 72.85% | 106.00M - |
All numbers in USD (except ratios and percentages)