COM:NUSKIN
Nu Skin
- Stock
Last Close
7.49
21/11 21:00
Market Cap
503.63M
Beta: -
Volume Today
723.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.27M - | 64.26M 48.70% | 10.10M 84.28% | 68.31M 576.32% | 46.51M 31.92% | 36.28M 21.99% | 44.66M 23.08% | 16.27M 63.57% | 35.84M 120.32% | 3.32M 90.75% | 44.71M 1,248.40% | 56.87M 27.19% | 38.19M 32.86% | 27.49M 28.01% | 42.04M 52.94% | 41.67M 0.88% | 18.23M 56.24% | 35.54M 94.89% | 50.96M 43.39% | 53.15M 4.29% | -17.76M 133.42% | 43.00M 342.14% | 46.35M 7.78% | 44.09M 4.87% | 40.11M 9.02% | 19.73M 50.81% | 41.85M 112.12% | 56.31M 34.54% | 73.47M 30.48% | 47.43M 35.44% | 59.34M 25.11% | 49.73M 16.19% | -9.23M 118.56% | 38.72M 519.41% | 34.24M 11.57% | -25.39M 174.16% | 57.22M 325.34% | 11.38M 80.12% | 26.89M 136.39% | -36.95M 237.42% | 7.28M 119.71% | -533K 107.32% | -118.26M 22,087.24% | 8.30M 107.02% | |
depreciation and amortization | 10.90M - | 12.25M 12.43% | 12.71M 3.78% | 13.97M 9.86% | 15.99M 14.48% | 16.59M 3.78% | 17.51M 5.49% | 18M 2.82% | 19.26M 7.02% | 16.95M 12.04% | 17.74M 4.69% | 18.72M 5.52% | 19.00M 1.48% | 17.63M 7.21% | 17.45M 0.96% | 17.45M 0.06% | 19.04M 9.14% | 18.91M 0.69% | 21.23M 12.31% | 22.69M 6.86% | 20.17M 11.11% | 19.61M 2.79% | 19.05M 2.83% | 19.30M 1.33% | 18.69M 3.21% | 19.09M 2.19% | 18.26M 4.35% | 17.92M 1.88% | 18.71M 4.42% | 18.34M 1.97% | 19.58M 6.74% | 19.93M 1.80% | 18.46M 7.38% | 17.13M 7.21% | 18.63M 8.78% | 18.17M 2.48% | 18.57M 2.20% | 16.98M 8.55% | 17.16M 1.07% | 18.19M 5.99% | 17.26M 5.12% | 18.44M 6.81% | 17.60M 4.52% | 17.32M 1.60% | |
deferred income tax | -44.91M - | 9.02M 120.09% | -5.15M 157.10% | 4.92M 195.57% | 1.60M 67.42% | 3.99M 148.88% | 3.01M 24.62% | 5.11M 69.79% | 5.25M 2.80% | 3.67M 30.16% | -1.21M 132.85% | -8.18M 578.92% | -11.93M 45.87% | 4.52M 137.89% | 868K 80.80% | 1.32M 52.19% | 32.50M 2,360.41% | 10.06M 69.04% | -7.04M 169.96% | -3.68M 47.71% | -14.27M 287.69% | 1.67M 111.69% | 4.19M 150.96% | -3.91M 193.38% | 20K 100.51% | 963K 4,715% | -457K 147.46% | -8.44M 1,746.17% | -3.98M 52.79% | 3.36M 184.43% | -356K 110.59% | 839K 335.67% | 1.98M 135.40% | 3.29M 66.68% | 1.08M 67.28% | -1.89M 275.12% | -54.11M 2,768.98% | -72K 99.87% | 1.22M 1,798.61% | -11.12M 1,009.24% | -8.12M 26.97% | 1.35M 116.60% | -3.66M 371.66% | -5.31M 45.03% | |
stock based compensation | 9.62M - | 8.68M 9.71% | 5.04M 41.90% | 2.59M 48.57% | 1.18M 54.36% | 3.56M 200.59% | 3.87M 8.60% | -2.98M 177.10% | 2.96M 199.19% | 2.45M 17.22% | 5.14M 110.01% | -2.42M 147.15% | 3.73M 253.82% | 3.93M 5.42% | 3.65M 7.05% | 6.91M 89.27% | 4.82M 30.25% | 6.76M 40.24% | 6.51M 3.77% | 7.04M 8.27% | 6.30M 10.59% | 5.04M 19.96% | 3.59M 28.72% | 1.01M 71.75% | 260K 74.38% | 3.46M 1,228.85% | 4.87M 40.93% | 7.12M 46.13% | 8.62M 21.17% | 6.80M 21.09% | 6.58M 3.28% | 3.09M 52.99% | 6.72M 117.20% | 4.13M 38.57% | 2.02M 51.01% | 3.17M 56.82% | 3.05M 3.91% | 4.00M 31.34% | 4.80M 19.97% | 3.73M 22.41% | 3.12M 16.30% | 4.24M 36.05% | 3.49M - | ||
change in working capital | -52.10M - | -258.26M 395.70% | -91.79M 64.46% | -55.49M 39.54% | 23.25M 141.90% | 1.24M 94.67% | 15.09M 1,116.61% | 34.82M 130.84% | 14.55M 58.22% | -62.86M 531.98% | 61.05M 197.12% | -16.61M 127.21% | 46.75M 381.42% | -32.92M 170.43% | -13K 99.96% | 6.85M 52,784.62% | 73.18M 968.45% | -67.27M 191.92% | -27.46M 59.18% | -21.64M 21.21% | 44.48M 305.57% | -89.34M 300.86% | -2.54M 97.15% | -20.73M 714.82% | -19.82M 4.36% | 9.45M 147.68% | 22.69M 140.10% | 33.82M 49.03% | -13.40M 139.63% | -109.57M 717.50% | -81.14M 25.95% | -53.23M 34.39% | 50.32M 194.53% | -67.19M 233.53% | -24.91M 62.93% | 10.52M 142.25% | -11.10M 205.48% | -60.81M 447.86% | -23.55M 61.28% | -16.78M 28.73% | 19.46M 215.95% | -32.02M 264.56% | -4.00M 87.52% | 36.02M 1,001.38% | |
accounts receivables | -18.23M - | 11.60M 163.61% | 15.52M 33.86% | -27K 100.17% | 3.67M 13,700% | 103K 97.19% | -8.60M 8,445.63% | 6.43M 174.76% | -179K 102.79% | 4.25M 2,476.54% | 341K 91.98% | -3.92M 1,250.73% | 2.69M 168.45% | 3.27M 21.71% | -6.08M 286.02% | -2.30M 62.13% | 5.01M 317.63% | -8.59M 271.37% | 1.81M 121.12% | -7.57M 517.31% | 3.89M 151.41% | -4.14M 206.50% | -4.08M 1.69% | 4.24M 204.02% | 6.73M 58.69% | 5.08M 24.47% | -18.42M 462.61% | 4.07M 122.09% | -1.93M 147.52% | 436K 122.54% | -3.23M 839.68% | 11.17M 446.23% | 11.84M 6.05% | -12.46M 205.24% | 5.54M 144.43% | -8.60M 255.26% | 4.07M 147.39% | -15.34M 476.44% | -7.03M 54.15% | -5.46M 22.34% | 5.15M 194.31% | 7.45M 44.60% | -6.05M 181.28% | 3.68M 160.80% | |
inventory | -87.28M - | -76.73M 12.09% | 22.51M 129.34% | 17.11M 23.99% | 20.59M 20.33% | 20.40M 0.94% | 7.31M 64.14% | 37.98M 419.39% | -6.04M 115.90% | -6.91M 14.34% | 13.78M 299.49% | 8.09M 41.31% | -5.16M 163.76% | 2.34M 145.38% | 6.37M 172.05% | -3.67M 157.60% | 2.50M 168.12% | -6.62M 365.17% | -10.12M 52.76% | -10.12M 0.03% | -6.51M 35.72% | -7.27M 11.76% | 10.36M 242.43% | 3.69M 64.37% | 11.67M 216.29% | 10.76M 7.77% | -813K 107.55% | -5.07M 523.49% | -36.02M 610.57% | -53.78M 49.30% | -26.45M 50.82% | -29.15M 10.20% | 14.05M 148.21% | 17.21M 22.50% | 15.00M 12.85% | 16.21M 8.05% | -8.11M 150.02% | -19.73M 143.39% | 1.28M 106.48% | -7.45M 682.17% | 12.68M 270.28% | 7.00M 44.80% | 15.94M 127.70% | -17.83M 211.89% | |
accounts payables | 10.99M - | -30.69M 379.25% | -15.81M 48.48% | -6.77M 57.18% | 7.32M 208.12% | -1.00M 113.72% | 6.12M 709.16% | -2.86M 146.76% | -6.55M 128.99% | 4.61M 170.35% | 9.75M 111.55% | -3.43M 135.15% | 2.52M 173.44% | -125K 104.97% | -4.23M 3,285.60% | 3.45M 181.55% | 7.74M 124.28% | 2.18M 71.85% | -1.14M 152.27% | -4.86M 326.78% | -5.34M 9.92% | 5.16M 196.52% | -3.55M 168.86% | -8.21M 131.34% | -575K 93.00% | 1.49M 359.30% | 11.57M 676.12% | 2.82M 75.62% | 8.95M 217.33% | 1.87M 79.12% | -6.80M 463.78% | -6.25M 8.05% | -2.10M 66.46% | -5.66M 170.05% | 15.91M 380.93% | -11.47M 172.10% | 10.49M 191.43% | -4.50M 142.86% | 300K 106.67% | -472K 257.33% | -5.42M 1,047.46% | -10.57M 95.25% | 4.47M 142.23% | -4.45M 199.57% | |
other working capital | 42.42M - | -162.44M 482.90% | -114.02M 29.81% | -65.81M 42.28% | -8.33M 87.34% | -18.25M 119.10% | 10.25M 156.17% | -6.72M 165.59% | 27.32M 506.23% | -64.81M 337.25% | 37.18M 157.37% | -17.35M 146.65% | 46.70M 369.21% | -38.41M 182.25% | 3.93M 110.24% | 9.37M 138.13% | 57.93M 518.36% | -54.23M 193.62% | -18.02M 66.78% | 917K 105.09% | 52.44M 5,618.10% | -83.08M 258.44% | -5.27M 93.65% | -20.44M 287.62% | -37.65M 84.16% | -7.88M 79.06% | 30.36M 485.07% | 32.00M 5.40% | 15.60M 51.25% | -58.10M 472.48% | -44.66M 23.12% | -29.00M 35.07% | 26.52M 191.46% | -66.28M 349.87% | -61.35M 7.43% | 14.38M 123.44% | -17.55M 222.06% | -21.25M 21.05% | -18.09M 14.84% | -3.40M 81.19% | 7.05M 307.02% | -35.89M 609.35% | -18.35M 48.89% | 54.24M 395.65% | |
other non cash items | -2.74M - | 3.44M 225.73% | 44.82M 1,200.99% | -694K 101.55% | 6.26M 1,001.73% | 12.53M 100.22% | 1.28M 89.78% | 11.14M 769.79% | 2.28M 79.52% | 33.77M 1,379.67% | 11.11M 67.10% | 1.23M 88.93% | -5.89M 578.54% | 687K 111.67% | -1.30M 289.37% | -2.42M 86.16% | -1.03M 57.64% | -5.12M 398.64% | 8.84M 272.85% | 4.35M 50.77% | 49.97M 1,047.99% | 11.83M 76.32% | 12.03M 1.64% | 13.78M 14.57% | 10.65M 22.71% | 16.33M 53.35% | 9.83M 39.79% | 11.64M 18.39% | 11.28M 3.11% | 14.77M 30.99% | 16.71M 13.10% | 9.85M 41.03% | 41.26M 318.75% | 11.47M 72.21% | 15.49M 35.08% | 23.85M 53.97% | 11.90M 50.10% | 6.45M 45.83% | 8.99M 39.43% | 93.97M 945.37% | 15.17M 83.86% | 49.09M 223.68% | 180.38M 267.42% | -28.39M 115.74% | |
net cash provided by operating activities | 46.03M - | -160.60M 448.88% | -24.27M 84.89% | 33.61M 238.50% | 94.79M 182.05% | 74.20M 21.73% | 85.40M 15.10% | 82.36M 3.56% | 80.14M 2.69% | -2.72M 103.39% | 138.54M 5,200.92% | 49.60M 64.19% | 89.83M 81.10% | 21.33M 76.26% | 62.70M 194.00% | 71.78M 14.47% | 146.75M 104.45% | -1.11M 100.76% | 53.05M 4,866.04% | 61.92M 16.72% | 88.89M 43.56% | -8.19M 109.21% | 82.66M 1,109.81% | 53.55M 35.22% | 49.90M 6.81% | 69.03M 38.32% | 97.05M 40.60% | 118.37M 21.96% | 94.69M 20.00% | -18.86M 119.91% | 20.71M 209.86% | 30.21M 45.86% | 109.51M 262.44% | 7.54M 93.11% | 46.55M 517.36% | 28.44M 38.91% | 25.52M 10.25% | -22.08M 186.49% | 35.52M 260.90% | 51.03M 43.65% | 54.17M 6.15% | 3.32M 93.87% | 51.21M 1,443.31% | 31.43M 38.62% | |
investments in property plant and equipment | -42.03M - | -30.54M 27.35% | -26.60M 12.90% | -23.44M 11.86% | -20.90M 10.87% | -18.19M 12.95% | -16.65M 8.47% | -9.33M 43.97% | -12.45M 33.47% | -10.94M 12.12% | -13.77M 25.86% | -10.30M 25.17% | -15.20M 47.52% | -15.93M 4.78% | -11.82M 25.77% | -11.21M 5.15% | -21.19M 88.97% | -12.65M 40.30% | -15.78M 24.70% | -13.86M 12.13% | -28.08M 102.52% | -13.77M 50.98% | -15.45M 12.23% | -23.57M 52.57% | -13.28M 43.64% | -19.39M 45.95% | -9.30M 52.00% | -20.12M 116.21% | -15.01M 25.38% | -19.37M 29.04% | -17.48M 9.79% | -13.54M 22.55% | -18.23M 34.70% | -10.28M 43.62% | -9.54M 7.20% | -25.46M 166.86% | -13.78M 45.86% | -11.49M 16.65% | -14.71M 28.08% | -11.91M 19.07% | -20.39M 71.22% | -12.28M 39.75% | -8.12M 33.86% | -8.60M 5.82% | |
acquisitions net | 7.49M - | -3.30M - | -1.10M 66.67% | -4.29M - | -12.60M 193.57% | -12.49M 0.83% | -6.65M 46.78% | 31.75M 577.37% | -33.06M 204.15% | -5.45M - | -7.50M 37.74% | -573K 92.36% | -8.07M - | -14.95M - | -18.96M - | 3.21M - | -77.28M 2,508.07% | -94.16M - | |||||||||||||||||||||||||||
purchases of investments | -9.80M - | -9.56M 2.51% | -4.10M 57.11% | -3.87M 5.66% | -4.15M 7.29% | -4.32M 4.07% | -3.84M 11.14% | -3.37M 12.14% | -4.22M 25.30% | -4.54M 7.43% | -5.33M 17.47% | -7.16M 34.21% | -56K 99.22% | -4.72M 8,321.43% | -3.53M - | -3.09M 12.47% | -4.54M 46.99% | -183K 95.97% | -6.70M 3,560.11% | 88K 101.31% | -4.32M 5,010.23% | -453K 89.52% | -3.66M 707.51% | -4.03M - | -4.73M - | -5.93M 25.51% | -6.97M 17.51% | -8M - | -1.27M 84.14% | -3.93M 209.69% | -10.03M 155.09% | -8.20M - | -8.69M 6.02% | 16.88M - | -8.57M - | -5.15M 39.87% | |||||||||
sales maturities of investments | -73K - | 12.64M 17,412.33% | 9.37M 25.83% | 5.32M 43.27% | -14.25M 368.06% | 4.32M 130.30% | 3.84M 11.14% | 3.37M 12.14% | 15.80M 368.76% | 3.90M 75.31% | 6.98M 78.86% | 3.71M 46.84% | 3.54M 4.56% | 4.19M 18.27% | 3.55M 15.16% | 3.53M 0.70% | 6.86M 94.53% | 7.78M 13.38% | 183K 97.65% | 3.57M 1,851.91% | -267K 107.47% | 7.44M 2,888.01% | 171K 97.70% | 3.54M 1,973.10% | 4.23M - | 3.40M - | 6.41M 88.66% | 7.55M 17.84% | 3.62M - | 3.92M 8.34% | 4.08M 3.90% | 1.21M 70.22% | 245K 79.82% | 397K 62.04% | 4.99M 1,155.92% | 8.17M 63.94% | 4.99M - | 3.02M 39.46% | 8.16M 170.26% | 7.20M 11.75% | |||||
other investing activites | -7.49M - | 18.40M - | -15.80M - | -38.61M - | 179K - | 8.07M - | -18.96M - | 18.96M - | -3.21M - | 77.28M - | 1 - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -51.91M - | -27.46M 47.11% | -21.32M 22.33% | -21.99M 3.14% | -20.90M 4.99% | -18.19M 12.95% | -16.65M 8.47% | -9.33M 43.97% | -16.68M 78.74% | -14.88M 10.78% | -13.22M 11.12% | -13.75M 3.98% | -16.01M 16.43% | -29.06M 81.50% | -20.77M 28.53% | -17.86M 13.97% | -24.28M 35.91% | -42.47M 74.93% | -15.78M 62.85% | -16.99M 7.69% | -33.52M 97.31% | -18.14M 45.88% | -16.30M 10.13% | -23.68M 45.26% | -13.28M 43.91% | -19.18M 44.43% | -9.30M 51.50% | -21.45M 130.52% | -29.49M 37.48% | -18.80M 36.26% | -36.44M 93.87% | -17.91M 50.84% | -15.58M 13.05% | -10.13M 34.95% | -18.35M 81.09% | -25.21M 37.39% | -13.38M 46.91% | -14.70M 9.79% | -92.50M 529.43% | -11.91M 87.13% | -15.40M 29.33% | -9.26M 39.85% | -8.53M 7.89% | -6.55M 23.26% | |
debt repayment | -13.89M - | -5.83M 58.00% | -34.08M 484.18% | -62.25M 82.66% | -231.64M 272.09% | -2.28M 99.02% | -12.28M 438.42% | -14.56M - | -15.31M 5.17% | -3.67M 76.03% | -5.70M - | -17.83M 212.86% | -46.66M 161.72% | -7.76M 83.36% | -30.97M 298.79% | -9.09M 70.63% | -505.08M 5,454.02% | -20.16M 96.01% | -18.16M 9.94% | -134.46M 640.43% | -18M 86.61% | -57M 216.67% | -5M 91.23% | -5M 0% | -57.50M 1,050% | -72.50M 26.09% | -8.21M 88.68% | -17.98M 119.06% | -7.97M 55.66% | -52.95M 564.15% | -37.96M 28.31% | -7.98M 78.99% | -400.45M 4,920.70% | -2.97M 99.26% | -23.02M 673.97% | -3.41M 85.18% | -3.13M 8.15% | -5.84M 86.22% | -2.38M 59.18% | -20.79M 772.59% | -25.77M 24.01% | -46.56M 80.64% | |||
common stock issued | 6.00M - | 11.63M 93.88% | 301.69M - | 16.73M 94.45% | 2.23M 86.67% | -16.53M - | 25.99M 257.24% | 210.51M 709.89% | -42.44M - | 1.20M - | -25.79M 2,256.69% | 4.18M 116.22% | 598K 85.71% | -41K 106.86% | -180K 339.02% | ||||||||||||||||||||||||||||||
common stock repurchased | -50.00M - | -25.00M 49.99% | -20.72M - | -26.30M 26.92% | -49.56M 88.45% | -28.20M 43.11% | -60.04M 112.92% | -20.01M 66.68% | -4.29M 78.56% | -17.40M 305.52% | -205.51M 1,081.32% | -6.82M 96.68% | -15.32M 124.75% | -25.70M 67.77% | -23.90M 7.02% | -17.39M 27.24% | -18.44M 6.05% | -12.40M 32.75% | -21.34M 72.13% | -825K 96.13% | -60.89M - | -46.48M 23.66% | -19.99M 56.98% | -16.97M 15.11% | -50.41M 196.98% | -10.00M 80.15% | -10.01M 0.01% | -10.01M 0% | -10.01M 0.01% | -10.00M 0.02% | -40.03M 300.12% | -10.01M 75% | -4.18M 58.19% | -598K 85.71% | -13.01M 2,075.75% | 4.76M 136.62% | -1.89M 139.69% | -60K 96.83% | 1.95M 3,351.67% | ||||||
dividends paid | -17.62M - | -20.14M 14.29% | -20.37M 1.14% | -20.45M 0.41% | -20.41M 0.22% | -20.69M 1.41% | -20.48M 1.01% | -20.20M 1.38% | -19.80M 1.97% | -19.84M 0.18% | -19.86M 0.09% | -19.89M 0.15% | -18.85M 5.20% | -18.99M 0.71% | -19.05M 0.36% | -19.02M 0.17% | -18.99M 0.16% | -19.80M 4.25% | -20.29M 2.47% | -20.30M 0.07% | -20.19M 0.58% | -20.53M 1.71% | -20.55M 0.11% | -20.55M 0.00% | -20.55M 0.00% | -20.69M 0.65% | -19.36M 6.43% | -19.25M 0.57% | -19.10M 0.75% | -19.29M 0.99% | -19.04M 1.29% | -19.01M 0.17% | -18.94M 0.37% | -19.29M 1.89% | -19.39M 0.51% | -19.30M 0.46% | -19.03M 1.43% | -19.39M 1.92% | -19.48M 0.43% | -19.49M 0.06% | -19.27M 1.11% | -2.98M 84.54% | -2.98M 0.10% | -2.98M 0.03% | |
other financing activites | 52.40M - | 5.61M 89.29% | 55.06M 881.39% | 49.42M 10.24% | -3.58M 107.23% | 2.60M 172.78% | 593K 77.21% | 287K 51.60% | 32.56M 11,244.95% | 3.40M 89.55% | -6.48M 290.42% | -27.29M 321.27% | 51.92M 290.24% | 25.16M 51.53% | 49.63M 97.23% | 8.58M 82.71% | 8.07M 6.01% | 76.24M 845.23% | 504.86M 562.19% | 3.04M 99.40% | 1.78M 41.35% | 102.84M 5,664.80% | 24.85M 75.84% | 14.98M 39.71% | 1K 99.99% | 63.59M 6,359,200% | 53.78M 15.43% | 945K 98.24% | 2.44M 158.52% | 69.52M 2,745.80% | 66.41M 4.48% | 1.95M 97.07% | 30.99M 1,492.34% | 3.52M 88.65% | 476.00M 13,438.25% | 27.05M - | 24.18M 10.60% | 90.60M 274.62% | -3.20M - | -6.30M 97.00% | 18.81M - | ||||
net cash used provided by financing activities | -23.11M - | -33.74M 45.98% | 605K 101.79% | -33.28M 5,601.65% | 25.35M 176.15% | -29.94M 218.13% | -79.50M 165.52% | -48.11M 39.48% | -78.37M 62.88% | -25.76M 67.13% | 176.21M 784.05% | -64.57M 136.65% | -220.59M 241.61% | -18.47M 91.63% | -31.41M 70.06% | -43.91M 39.79% | -65.79M 49.84% | 29.96M 145.54% | -38.95M 229.99% | -49.83M 27.93% | -57.90M 16.21% | -52.97M 8.53% | -13.71M 74.13% | -62.57M 356.55% | -25.55M 59.16% | -22.98M 10.07% | -69.55M 202.69% | -110.79M 59.29% | -41.84M 62.24% | -18.16M 56.61% | 29.39M 261.87% | -80.02M 372.28% | -35.92M 55.12% | -33.76M 6.01% | 46.16M 236.73% | -61.11M 232.39% | -50.79M 16.88% | 1.38M 102.72% | 67.99M 4,826.74% | -38.37M 156.44% | -20.27M 47.19% | -31.95M 57.69% | -28.82M 9.82% | -28.78M 0.14% | |
effect of forex changes on cash | 645K - | -18.77M 3,010.85% | -20.09M 7.03% | -2.89M 85.64% | -5.77M 100% | -9.77M 69.25% | -1.55M 84.12% | -11.53M 643.20% | -1.56M 86.49% | 4.09M 362.49% | -6.77M 265.55% | 865K 112.78% | -12.98M 1,600.81% | 4.53M 134.89% | -1.00M 122.19% | 8.66M 961.69% | 5.95M 31.30% | 8.71M 46.38% | -17.78M 304.13% | -7.07M 60.24% | -616K 91.28% | 2.67M 533.77% | -2.31M 186.45% | -7.90M 241.82% | 4.53M 157.35% | -9.92M 318.99% | 4.74M 147.79% | 5.08M 7.09% | 12.61M 148.43% | -7.78M 161.68% | 2.00M 125.67% | -4.63M 331.86% | -835K 81.96% | -1.03M 22.87% | -12.66M 1,133.53% | -11.91M 5.91% | 9.24M 177.62% | 609K 93.41% | -5.40M 986.21% | -2.99M 44.65% | 4.24M 241.91% | -5.63M 232.72% | 7.39M - | ||
net change in cash | -28.35M - | -240.57M 748.70% | -65.08M 72.95% | -24.56M 62.27% | 93.47M 480.63% | 16.30M 82.56% | -12.30M 175.46% | 13.39M 208.91% | -16.45M 222.85% | -39.27M 138.65% | 294.76M 850.66% | -27.85M 109.45% | -159.75M 473.52% | -21.67M 86.44% | 9.52M 143.95% | 18.67M 96.00% | 62.63M 235.51% | -4.92M 107.85% | -19.45M 295.79% | -11.96M 38.49% | -3.15M 73.63% | -76.62M 2,328.62% | 50.34M 165.70% | -40.60M 180.64% | 15.60M 138.42% | 16.95M 8.67% | 22.93M 35.32% | -8.80M 138.38% | 35.97M 508.69% | -63.58M 276.75% | 15.66M 124.63% | -72.35M 561.99% | 57.18M 179.04% | -37.38M 165.37% | 61.71M 265.09% | -69.79M 213.09% | -29.41M 57.86% | -34.78M 18.27% | 5.61M 116.14% | -2.24M 139.91% | 22.74M 1,115.31% | -43.52M 291.38% | 11.72M 126.92% | 3.50M 70.12% | |
cash at beginning of period | 553.50M - | 525.15M 5.12% | 284.58M 45.81% | 219.50M 22.87% | 194.94M 11.19% | 288.42M 47.95% | 304.71M 5.65% | 292.41M 4.04% | 305.81M 4.58% | 289.35M 5.38% | 250.09M 13.57% | 544.85M 117.86% | 516.99M 5.11% | 357.25M 30.90% | 335.58M 6.07% | 345.10M 2.84% | 363.77M 5.41% | 426.40M 17.22% | 421.48M 1.15% | 402.03M 4.62% | 390.07M 2.98% | 386.91M 0.81% | 310.29M 19.80% | 360.63M 16.22% | 320.03M 11.26% | 335.63M 4.87% | 352.58M 5.05% | 375.51M 6.50% | 366.71M 2.34% | 402.68M 9.81% | 339.10M 15.79% | 354.76M 4.62% | 282.41M 20.39% | 339.59M 20.25% | 302.22M 11.01% | 363.92M 20.42% | 294.14M 19.18% | 264.73M 10.00% | 229.94M 13.14% | 235.55M 2.44% | 233.31M 0.95% | 256.06M 9.75% | 212.53M 17.00% | 224.25M 5.51% | |
cash at end of period | 525.15M - | 284.58M 45.81% | 219.50M 22.87% | 194.94M 11.19% | 288.42M 47.95% | 304.71M 5.65% | 292.41M 4.04% | 305.81M 4.58% | 289.35M 5.38% | 250.09M 13.57% | 544.85M 117.86% | 516.99M 5.11% | 357.25M 30.90% | 335.58M 6.07% | 345.10M 2.84% | 363.77M 5.41% | 426.40M 17.22% | 421.48M 1.15% | 402.03M 4.62% | 390.07M 2.98% | 386.91M 0.81% | 310.29M 19.80% | 360.63M 16.22% | 320.03M 11.26% | 335.63M 4.87% | 352.58M 5.05% | 375.51M 6.50% | 366.71M 2.34% | 402.68M 9.81% | 339.10M 15.79% | 354.76M 4.62% | 282.41M 20.39% | 339.59M 20.25% | 302.22M 11.01% | 363.92M 20.42% | 294.14M 19.18% | 264.73M 10.00% | 229.94M 13.14% | 235.55M 2.44% | 233.31M 0.95% | 256.06M 9.75% | 212.53M 17.00% | 224.25M 5.51% | 227.75M 1.56% | |
operating cash flow | 46.03M - | -160.60M 448.88% | -24.27M 84.89% | 33.61M 238.50% | 94.79M 182.05% | 74.20M 21.73% | 85.40M 15.10% | 82.36M 3.56% | 80.14M 2.69% | -2.72M 103.39% | 138.54M 5,200.92% | 49.60M 64.19% | 89.83M 81.10% | 21.33M 76.26% | 62.70M 194.00% | 71.78M 14.47% | 146.75M 104.45% | -1.11M 100.76% | 53.05M 4,866.04% | 61.92M 16.72% | 88.89M 43.56% | -8.19M 109.21% | 82.66M 1,109.81% | 53.55M 35.22% | 49.90M 6.81% | 69.03M 38.32% | 97.05M 40.60% | 118.37M 21.96% | 94.69M 20.00% | -18.86M 119.91% | 20.71M 209.86% | 30.21M 45.86% | 109.51M 262.44% | 7.54M 93.11% | 46.55M 517.36% | 28.44M 38.91% | 25.52M 10.25% | -22.08M 186.49% | 35.52M 260.90% | 51.03M 43.65% | 54.17M 6.15% | 3.32M 93.87% | 51.21M 1,443.31% | 31.43M 38.62% | |
capital expenditure | -42.03M - | -30.54M 27.35% | -26.60M 12.90% | -23.44M 11.86% | -20.90M 10.87% | -18.19M 12.95% | -16.65M 8.47% | -9.33M 43.97% | -12.45M 33.47% | -10.94M 12.12% | -13.77M 25.86% | -10.30M 25.17% | -15.20M 47.52% | -15.93M 4.78% | -11.82M 25.77% | -11.21M 5.15% | -21.19M 88.97% | -12.65M 40.30% | -15.78M 24.70% | -13.86M 12.13% | -28.08M 102.52% | -13.77M 50.98% | -15.45M 12.23% | -23.57M 52.57% | -13.28M 43.64% | -19.39M 45.95% | -9.30M 52.00% | -20.12M 116.21% | -15.01M 25.38% | -19.37M 29.04% | -17.48M 9.79% | -13.54M 22.55% | -18.23M 34.70% | -10.28M 43.62% | -9.54M 7.20% | -25.46M 166.86% | -13.78M 45.86% | -11.49M 16.65% | -14.71M 28.08% | -11.91M 19.07% | -20.39M 71.22% | -12.28M 39.75% | -8.12M 33.86% | -8.60M 5.82% | |
free cash flow | 4.00M - | -191.14M 4,880.84% | -50.86M 73.39% | 10.16M 119.98% | 73.90M 627.05% | 56.01M 24.21% | 68.75M 22.76% | 73.03M 6.23% | 67.69M 7.31% | -13.66M 120.18% | 124.77M 1,013.52% | 39.30M 68.50% | 74.63M 89.90% | 5.40M 92.77% | 50.88M 842.38% | 60.56M 19.03% | 125.56M 107.32% | -13.77M 110.96% | 37.27M 370.75% | 48.05M 28.94% | 60.81M 26.55% | -21.95M 136.10% | 67.21M 406.20% | 29.98M 55.39% | 36.62M 22.14% | 49.64M 35.55% | 87.75M 76.77% | 98.25M 11.97% | 79.68M 18.90% | -38.23M 147.98% | 3.24M 108.47% | 16.68M 414.94% | 91.28M 447.26% | -2.74M 103.00% | 37.02M 1,451.94% | 2.98M 91.94% | 11.74M 293.40% | -33.56M 385.82% | 20.81M 162.00% | 39.12M 87.99% | 33.78M 13.65% | -8.96M 126.53% | 43.08M 580.69% | 22.84M 47.00% |
All numbers in (except ratios and percentages)