COM:NYTCO
The New York Times
- Stock
Last Close
53.25
22/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
2.05M
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 | 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 | 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 | 65.68M - | 1.85M 97.18% | 9.06M 388.94% | -12.44M 237.31% | 33.83M 371.96% | -14.42M 142.63% | 16.22M 212.47% | 9.37M 42.26% | 51.68M 451.83% | -13.59M 126.29% | -492K 96.38% | 283K 157.52% | 37.63M 13,195.76% | 13.12M 65.14% | 15.56M 18.64% | 36.00M 131.39% | -57.84M 260.65% | 21.91M 137.89% | 23.60M 7.68% | 24.97M 5.84% | 56.98M 128.14% | 30.16M 47.07% | 25.17M 16.53% | 16.43M 34.74% | 68.21M 315.24% | 32.85M 51.84% | 23.66M 27.98% | 33.58M 41.91% | 10.74M 68.01% | 41.11M 282.66% | 54.32M 32.13% | 54.66M 0.62% | 69.89M 27.87% | 4.72M 93.24% | 61.78M 1,207.45% | 36.62M 40.73% | 70.79M 93.31% | 22.32M 68.47% | 46.57M 108.66% | 53.62M 15.12% | 109.88M 104.94% | 40.42M 63.22% | 65.54M 62.16% | 64.14M 2.13% | |
depreciation and amortization | 20.68M - | 20.09M 2.83% | 19.17M 4.59% | 19.38M 1.07% | 20.82M 7.45% | 14.84M 28.70% | 15.81M 6.51% | 15.37M 2.79% | 15.57M 1.33% | 15.47M 0.65% | 15.15M 2.10% | 15.38M 1.56% | 15.72M 2.18% | 16.15M 2.75% | 15.13M 6.33% | 15.68M 3.61% | 14.91M 4.89% | 15.04M 0.88% | 14.08M 6.38% | 14.85M 5.44% | 15.04M 1.31% | 14.92M 0.82% | 15.18M 1.76% | 15.45M 1.78% | 22.50M 45.61% | 17.53M 22.07% | 17.93M 2.26% | 17.35M 3.21% | 17.89M 3.09% | 16.88M 5.63% | 16.76M 0.72% | 16.95M 1.14% | 16.39M 3.31% | 24.09M 46.93% | 20.28M 15.78% | 24.25M 19.53% | 23.96M 1.17% | 23.33M 2.64% | 24.36M 4.40% | 23.67M 2.82% | 23.99M 1.35% | 22.93M 4.43% | 22.78M 0.65% | 22.93M 0.69% | |
deferred income tax | 39.98M - | -4.92M 112.32% | -8.33M 69.10% | -62K 99.26% | -4.52M 7,193.55% | -118K 97.39% | 270K 328.81% | -5K 101.85% | -8.62M 172,340% | 460K 105.34% | -339K 173.70% | -68K 79.94% | -8.09M 11,800% | 80K 100.99% | 80K 0% | -21K 126.25% | 100.69M 479,585.71% | -3.42M 103.40% | -5.02M 46.77% | -11.32M 125.41% | 4.05M 135.76% | -5.75M 242.18% | -5.82M 1.15% | -6.07M 4.36% | 4.24M 169.84% | -14.54M 442.83% | -5.26M 63.80% | -3.11M 40.90% | -14.83M 376.82% | -4.00M 73.01% | -4.86M 21.43% | -31.73M 552.61% | -12.14M 61.74% | 5.93M - | -7.35M 223.93% | 1.42M 119.31% | |||||||||
stock based compensation | 1.84M - | 3.81M 107.30% | 1.21M 68.23% | 1.10M 8.60% | 2.76M 149.77% | 1.85M 32.90% | 2.82M 52.16% | 2.92M 3.55% | 3M 2.81% | 2.93M 2.30% | 2.94M 0.34% | 2.69M 8.57% | 3.87M 43.88% | 3.96M 2.30% | 4.05M 2.37% | 2.92M 28.01% | 3.88M 33.08% | 4.26M 9.81% | 2.88M 32.40% | 2.82M 2.01% | 2.99M 5.88% | 3.83M 27.99% | 3.00M 21.64% | 2.90M 3.40% | 3.23M 11.32% | 2.46M 23.88% | 5.03M 104.77% | 3.26M 35.11% | 3.69M 13.21% | 4.18M 13.32% | 5.15M 23.13% | 5.05M 2.02% | 7.83M 55.04% | 7.05M 9.89% | 8.98M 27.33% | 9.26M 3.13% | 10.01M 8.03% | 10.90M 8.92% | 13.25M 21.59% | 14.56M 9.88% | 16.06M 10.28% | 15.86M 1.27% | 17.03M 7.43% | 16.99M 0.26% | |
change in working capital | -30.23M - | -33.65M 11.33% | -7.53M 77.63% | 22.06M 393.04% | -23.72M 207.52% | -39.35M 65.88% | 18.74M 147.63% | 11.40M 39.16% | 15.47M 35.70% | -55.18M 456.61% | 16.50M 129.90% | 29.26M 77.32% | -4.93M 116.85% | 1.75M 135.46% | 41.19M 2,256.64% | 33.00M 19.89% | -75.62M 329.14% | -22.48M 70.28% | 25.85M 214.99% | 7.99M 69.07% | -1.22M 115.27% | -9.06M 642.01% | 598K 106.60% | 26.25M 4,289.63% | -20.90M 179.63% | -5.98M 71.39% | 43.23M 822.98% | 42.99M 0.56% | -132K 100.31% | -24.18M 18,214.39% | 1.52M 106.30% | 54.16M 3,453.94% | -26.01M 148.03% | -34.28M 31.80% | -35.30M 2.95% | 17.75M 150.30% | -53.13M 399.28% | -197K 99.63% | -22.03M 11,084.26% | 16.73M 175.91% | -1.67M 109.96% | -17.32M - | 36.66M 311.66% | ||
accounts receivables | -37.11M - | 26.58M 171.61% | 16.22M 38.96% | -639K 103.94% | -52.33M 8,088.73% | 46.79M 189.42% | 11.29M 75.86% | -2.96M 126.22% | -49.61M 1,575.45% | 37.16M 174.91% | 20.06M 46.02% | -2.63M 113.12% | -44.77M 1,600.84% | 20.44M 145.66% | 27.36M 33.84% | 7.23M 73.57% | -42.56M 688.69% | 33.47M 178.64% | 13.51M 59.64% | -19.95M 247.72% | -64.60M 223.79% | 42.41M 165.65% | 17.26M 59.29% | -4.29M 124.85% | -46.32M 979.74% | 55.72M 220.30% | 35.59M 36.13% | -3.25M 109.12% | -58.35M 1,698.31% | 38.52M 166.01% | -8.37M 121.73% | -11.08M 32.38% | -68.29M 516.32% | 40.93M 159.94% | 21.51M 47.45% | 12.43M 42.20% | -53.98M 534.24% | 51.56M 195.51% | 6.99M 86.45% | -5.05M 172.26% | -78.45M 1,454.06% | 64.83M 182.64% | -3.62M 105.59% | -7.67M 111.56% | |
inventory | 232K - | -6.26M 2,796.98% | 1.48M 123.72% | -1.51M 201.62% | -811K 46.22% | -2.44M 200.62% | 1.34M 154.84% | 3.16M 136.57% | 1.10M 65.19% | -1.81M 264.21% | -18.13M 902.54% | -1.99M 89.01% | 23.52M 1,280.97% | 442K 98.12% | 2.60M 487.78% | -4.80M 284.80% | -28.77M 499.17% | 888K 103.09% | 13.54M 1,425% | -8.20M 160.58% | 12.02M 246.45% | -4.33M 136.03% | -10.23M 136.22% | -2.85M 72.17% | 14.05M 593.53% | 6.83M 51.40% | -8.12M 218.93% | 5.11M 162.92% | 5.14M 0.70% | -3.77M 173.25% | -4.26M 13.03% | -5.17M 21.27% | 7.90M 253.01% | -222K - | 2.53M 1,237.84% | -2.30M 191.21% | |||||||||
accounts payables | 9.00M - | -56.49M 727.80% | -23.71M 58.03% | 24.32M 202.57% | 21.97M 9.67% | -98.53M 548.53% | 10.89M 111.05% | 11.09M 1.85% | 53.72M 384.46% | -94.40M 275.72% | 15.80M 116.74% | 33.05M 109.12% | 13.27M 59.85% | -34.99M 363.72% | 14.64M 141.84% | 32.83M 124.19% | -2.46M 107.50% | -67.14M 2,628.24% | 1.75M 102.60% | 36.69M 1,997.83% | 49.19M 34.07% | -55.84M 213.50% | -1.38M 97.52% | 34.32M 2,583.29% | 9.70M 71.73% | -79.22M 916.67% | 15.21M 119.19% | 40.65M 167.35% | 47.88M 17.78% | -68.43M 242.91% | 14.26M 120.84% | 69.48M 387.31% | 30.74M 55.75% | -75.57M 345.82% | -45.31M 40.04% | 14.71M 132.47% | -5.04M 134.27% | -57.10M 1,032.55% | -22.20M 61.12% | 19.61M 188.31% | 52.38M 167.12% | -93.07M 277.69% | -10.56M 88.65% | 26.54M 351.19% | |
other working capital | -2.34M - | 2.52M 207.47% | -1.53M 160.64% | -109K 92.86% | 7.45M 6,931.19% | 14.83M 99.18% | -4.78M 132.20% | 111K 102.32% | 10.26M 9,143.24% | 3.87M 62.31% | -1.24M 132.04% | 833K 167.23% | 3.04M 265.07% | 15.86M 421.51% | -3.41M 121.48% | -2.25M 33.85% | -1.83M 18.69% | 10.31M 662.61% | -2.95M 128.63% | -541K 81.67% | 2.17M 502.03% | 8.70M 299.77% | -5.06M 158.17% | -933K 81.55% | 1.67M 279.10% | 10.70M 540.16% | 558K 94.78% | 475K 14.87% | 5.20M 994.11% | 9.50M 82.78% | -105K 101.11% | 926K 981.90% | 3.63M 292.01% | 357K 90.17% | -11.49M 3,318.49% | -9.39M 18.28% | 5.89M 162.74% | 5.35M 9.18% | -6.59M 223.25% | -361K 94.53% | 26.71M 7,499.17% | -3.13M - | -5.77M 84.37% | ||
other non cash items | -73.16M - | 8.38M 111.46% | -1.04M 112.41% | -1.90M 82.31% | 15.08M 895.46% | 48.27M 220.03% | 748K 98.45% | 3.31M 341.84% | -9.81M 396.88% | 29.22M 397.77% | 18.43M 36.92% | -2.98M 116.16% | -26.02M 773.38% | -4.92M 81.08% | -6.69M 35.81% | -39.14M 485.45% | -47.21M 20.60% | 2.58M 105.47% | -1.61M 162.60% | -614K 61.98% | -37.09M 5,941.21% | -8.90M 76.00% | 688K 107.73% | 2.65M 285.17% | -8.97M 438.68% | 6.53M 172.79% | -4.85M 174.22% | -5.98M 23.32% | 73.89M 1,335.62% | -1.07M 101.45% | 4.61M 531.34% | 33K 99.28% | 3.58M 10,760.61% | -16.24M 553.10% | -24.94M 53.57% | -19.00M 23.80% | 14.04M 173.88% | -5.62M 140.06% | 971K 117.27% | 3.09M 218.64% | -13.16M 525.44% | -40.42M 207.05% | 68.97M 270.66% | -15.22M 122.06% | |
net cash provided by operating activities | 24.79M - | -4.44M 117.93% | 12.54M 382.26% | 28.14M 124.42% | 44.25M 57.21% | 11.07M 74.98% | 54.61M 393.15% | 42.35M 22.44% | 67.29M 58.88% | -20.68M 130.74% | 52.19M 352.31% | 44.57M 14.60% | 18.18M 59.22% | 30.13M 65.77% | 69.33M 130.10% | 48.43M 30.14% | -61.18M 226.32% | 17.90M 129.25% | 59.77M 233.93% | 38.71M 35.24% | 40.74M 5.25% | 25.18M 38.19% | 38.82M 54.13% | 57.60M 48.39% | 68.30M 18.57% | 38.85M 43.12% | 79.74M 105.24% | 88.09M 10.48% | 91.25M 3.58% | 32.93M 63.91% | 77.50M 135.37% | 99.12M 27.89% | 59.54M 39.93% | -14.66M 124.62% | 30.81M 310.16% | 68.88M 123.57% | 65.66M 4.66% | 50.73M 22.74% | 69.05M 36.12% | 104.32M 51.07% | 136.52M 30.87% | 53.08M 61.12% | 80.23M 51.15% | 125.51M 56.43% | |
investments in property plant and equipment | -5.28M - | -10.53M 99.41% | -7.75M 26.42% | -7.54M 2.76% | -9.53M 26.47% | -8.79M 7.76% | -5.66M 35.67% | -6.70M 18.55% | -5.82M 13.26% | -10.54M 81.29% | -4.05M 61.58% | -7.23M 78.47% | -8.28M 14.49% | -8.03M 2.94% | -13.38M 66.57% | -26.42M 97.47% | -36.92M 39.75% | -24.88M 32.61% | -20.65M 17.02% | -16.45M 20.31% | -15.50M 5.77% | -10.47M 32.45% | -12.59M 20.23% | -10.04M 20.30% | -12.34M 22.96% | -15.22M 23.31% | -6.29M 58.64% | -7.73M 22.77% | -5.21M 32.50% | -6.39M 22.61% | -8.28M 29.54% | -9.07M 9.54% | -10.89M 19.99% | -8.58M 21.19% | -10.43M 21.50% | -8.80M 15.55% | -9.15M 3.95% | -5.99M 34.60% | -4.81M 19.68% | -5.75M 19.55% | -6.13M 6.66% | -6.42M 4.80% | -7.63M 18.77% | -7.06M 7.46% | |
acquisitions net | 68.58M - | -12.25M - | -3.16M - | -25M 691.14% | -8.05M - | -25.03M - | 8.28M - | -515.30M - | -287K - | 4.81M - | 5.75M 19.55% | -356K 106.19% | |||||||||||||||||||||||||||||||||
purchases of investments | -163.28M - | -253.64M 55.34% | -74.85M 70.49% | -69.63M 6.97% | -379.82M 445.46% | -136.47M 64.07% | -257.37M 88.60% | -161.20M 37.37% | -263.82M 63.66% | -34.91M 86.77% | -479.90M - | -52.04M 89.16% | -80.11M 53.94% | -164.93M 105.88% | -153.21M 7.10% | -68.28M 55.44% | -110.83M 62.33% | -118.70M 7.10% | -157.31M 32.52% | -83.65M 46.82% | -112.03M 33.92% | -113.74M 1.52% | -240.34M 111.32% | -106.23M 55.80% | -142.02M 33.70% | -136.75M 3.71% | -181.34M 32.61% | -172.25M 5.02% | -177.61M 3.12% | -149.38M 15.89% | -223.65M 49.72% | -212.78M 4.86% | -3.45M 98.38% | -3.75M 8.84% | -1.33M 64.55% | 56K 104.21% | -43.64M - | -142.38M 226.23% | -100.43M 29.46% | -112.89M 12.41% | -72.15M 36.09% | -152.07M 110.77% | |||
sales maturities of investments | 164.20M - | 127.92M 22.09% | 140.52M 9.85% | 113.94M 18.92% | 124.33M 9.13% | 357.82M 187.79% | 112.64M 68.52% | 156.24M 38.71% | 191.56M 22.61% | 143.97M 24.85% | 172.55M 19.86% | 206.14M 19.47% | 202.71M 1.66% | 117.47M 42.05% | 160.03M 36.24% | 176.52M 10.30% | 94.44M 46.50% | 122.94M 30.18% | 111.95M 8.94% | 111.72M 0.20% | 87.41M 21.76% | 108.83M 24.51% | 114.49M 5.20% | 235.48M 105.67% | 248.82M 5.66% | 130.26M 47.65% | 102.76M 21.11% | 99.77M 2.90% | 158.34M 58.70% | 155.78M 1.62% | 137.54M 11.71% | 148.92M 8.28% | 171.29M 15.02% | 442.89M 158.56% | 15.41M 96.52% | 11.56M 25.01% | 15.12M 30.84% | 28.16M 86.23% | 18.94M 32.73% | 53.41M 181.96% | 44.16M 17.33% | 52.37M 18.61% | 49.19M 6.08% | 57.90M 17.72% | |
other investing activites | 6.70M - | -27.97M 517.68% | 1.44M 105.13% | -612K 142.62% | 9.02M 1,573.04% | -1.07M 111.91% | -3.67M 241.53% | -383K 89.56% | 1.99M 619.58% | 36.50M 1,734.37% | 287K 99.21% | 2.81M 877.35% | 662K 76.40% | 495K 25.23% | 6.55M 1,224.24% | 612K 90.66% | 16.17M 2,542.32% | 635K 96.07% | -2.11M 432.13% | -111K 94.74% | 14.46M 13,125.23% | 689K 95.23% | 1.29M 87.66% | 1.16M 10.36% | 217K 81.28% | 1.62M 645.16% | 771K 52.32% | 7.30M - | 2.02M 72.38% | -8.28M 510.66% | 449K 105.42% | 1.25M 178.40% | 425K 66% | 1.59M 273.65% | 469K 70.47% | -2.50M - | -3.29M 31.54% | 551K - | 811K 47.19% | -63K 107.77% | |||||
net cash used for investing activites | 70.92M - | -164.22M 331.55% | 59.36M 136.14% | 36.15M 39.09% | -256.00M 808.09% | 211.49M 182.61% | -154.06M 172.84% | -12.05M 92.18% | -76.08M 531.52% | 122.77M 261.35% | 168.79M 37.49% | -281.34M 266.68% | 118.06M 141.96% | 29.82M 74.74% | -11.71M 139.29% | -2.50M 78.68% | 5.41M 316.65% | -12.14M 324.33% | -29.51M 143.09% | -62.16M 110.60% | 2.71M 104.37% | -12.98M 578.26% | -10.54M 18.79% | -13.74M 30.32% | 130.47M 1,049.77% | -33.42M 125.62% | -39.52M 18.23% | -114.33M 189.32% | -11.82M 89.66% | -26.21M 121.80% | -20.12M 23.21% | -83.35M 314.20% | -51.12M 38.67% | -84.01M 64.33% | 2.82M 103.36% | 1.89M 32.92% | 5.74M 203.44% | 22.18M 286.46% | -27.20M 222.68% | -92.26M 239.12% | -62.76M 31.98% | -66.39M 5.79% | -29.78M 55.15% | -101.29M 240.14% | |
debt repayment | -134K - | -155K 15.67% | -142K 8.39% | -18.56M 12,972.54% | -20.00M 7.73% | -223.66M 1,018.49% | -5K 100.00% | -6K 20% | -5K 16.67% | -138K 2,660% | -184K 33.33% | -138K 25% | -189.31M 137,079.71% | -138K 99.93% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -92K 33.33% | -6.99M 7,497.83% | -245.34M 3,409.86% | ||||||||||||||||||||
common stock issued | 101.88M - | 761K 99.25% | 163K 78.58% | 223K 36.81% | 15.82M 6,995.07% | 93K 99.41% | 180K 93.55% | 488K 171.11% | 445K 8.81% | 2.26M 408.09% | 1.44M 36.49% | 459K 68.04% | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.22M - | -6.12M 90.03% | -34.22M 459.04% | -25.73M 24.80% | -15.68M 39.05% | -29.03M - | -25.43M 12.40% | -25.33M 0.40% | -25.25M 0.32% | -30.72M 21.65% | -12.87M 58.10% | -962K - | -9.55M - | 42.00M 540.02% | |||||||||||||||||||||||||||||||
dividends paid | -6.04M - | -6.05M 0.12% | -6.06M 0.20% | -6.06M 0.02% | -6.69M 10.43% | -6.69M 0.01% | -6.67M 0.31% | -6.69M 0.24% | -6.55M 2.12% | -6.46M 1.30% | -6.48M 0.23% | -6.48M 0.05% | -6.48M 0.03% | -6.47M 0.12% | -6.50M 0.36% | -6.51M 0.28% | -6.52M 0.11% | -6.53M 0.14% | -6.60M 1.04% | -6.63M 0.53% | -6.66M 0.36% | -6.60M 0.84% | -8.34M 26.27% | -8.33M 0.02% | -8.34M 0.02% | -8.34M 0.11% | -10.02M 20.03% | -10.03M 0.19% | -10.04M 0.10% | -10.07M 0.28% | -11.75M 16.69% | -11.80M 0.42% | -11.71M 0.78% | -11.84M 1.10% | -15.06M 27.17% | -14.98M 0.48% | -14.91M 0.47% | -15.07M 1.05% | -18.13M 20.29% | -18.16M 0.22% | -18.10M 0.34% | -21.41M - | -21.47M 0.27% | ||
other financing activites | 3.12M - | 798K 74.40% | 322K 59.65% | 1.21M - | 10K - | 12K 20% | 2.31M 19,175% | -15.82M 784.05% | 3.19M - | -3.73M 216.69% | -77K 97.93% | -181K 135.06% | -80K 55.80% | 31.69M 39,715% | -121K 100.38% | 31K 125.62% | -808K 2,706.45% | -12.41M 1,436.01% | -273K 97.80% | 34K 112.45% | 1.52M 4,376.47% | -10.50M 789.95% | 668K 106.36% | 2.56M 282.49% | 742K 70.96% | -8.04M 1,183.02% | -424K 94.72% | -867K 104.48% | -283K 67.36% | -11.05M 3,804.24% | -301K 97.28% | -208K 30.90% | -902K 333.65% | -12.74M 1,312.53% | -632K 95.04% | -3.49M 452.53% | -1.47M 57.85% | -50.06M 3,301.02% | -2.70M 94.60% | -62.84M 2,226.36% | |||||
net cash used provided by financing activities | -3.06M - | -5.40M 76.77% | -5.88M 8.79% | -24.62M 318.83% | -25.48M 3.48% | -131.70M 416.87% | -12.03M 90.87% | -40.74M 238.72% | -29.75M 26.98% | -22.28M 25.09% | -6.57M 70.53% | -6.44M 1.98% | -192.11M 2,884.43% | -9.89M 94.85% | -4.45M 55.01% | -5.40M 21.28% | -6.28M 16.36% | 25.02M 498.47% | -6.86M 127.40% | -6.74M 1.71% | -7.60M 12.80% | -19.15M 151.87% | -8.70M 54.57% | -15.29M 75.74% | -252.15M 1,549.24% | -18.84M 92.53% | -9.35M 50.40% | -7.48M 19.99% | -9.30M 24.37% | -18.11M 94.67% | -12.18M 32.75% | -12.67M 4.04% | -11.99M 5.34% | -51.92M 332.94% | -40.79M 21.44% | -40.52M 0.65% | -41.07M 1.34% | -58.53M 42.52% | -31.63M 45.96% | -21.66M 31.53% | -20.54M 5.17% | -68.68M 234.42% | -33.66M 51.00% | -42.30M 25.67% | |
effect of forex changes on cash | 85K - | 16K 81.18% | -81K 606.25% | 289K 456.79% | -750K 359.52% | -1.29M 72.67% | 305K 123.55% | 37K 87.87% | -290K 883.78% | 119K 141.03% | -39K 132.77% | 86K 320.51% | -374K 534.88% | 213K 156.95% | 13K 93.90% | -14K 207.69% | 295K 2,207.14% | 195K 33.90% | -668K 442.56% | -67K 89.97% | -443K 561.19% | -338K 23.70% | 643K 290.24% | -507K 178.85% | 102K 120.12% | 32K 68.63% | 130K 306.25% | 187K 43.85% | 217K 16.04% | -341K 257.14% | 61K 117.89% | -280K 559.02% | -442K 57.86% | -164K 62.90% | -648K 295.12% | -2.26M 249.07% | 1.12M 149.56% | -262K 123.37% | 233K 188.93% | -281K 220.60% | 91K 132.38% | -480K 627.47% | -484K 0.83% | -61K 87.40% | |
net change in cash | 92.74M - | -174.06M 287.69% | 65.94M 137.88% | 39.97M 39.39% | -237.98M 695.48% | 89.57M 137.64% | -111.17M 224.12% | -10.39M 90.65% | -38.83M 273.54% | 79.92M 305.81% | 214.37M 168.24% | -243.12M 213.41% | -56.25M 76.87% | 50.27M 189.38% | 53.18M 5.78% | 40.52M 23.79% | -61.76M 252.39% | 30.98M 150.16% | 22.73M 26.62% | -30.25M 233.09% | 35.41M 217.04% | -7.28M 120.57% | 20.22M 377.57% | 28.07M 38.82% | -53.28M 289.84% | -13.38M 74.88% | 31.01M 331.65% | -33.52M 208.12% | 70.35M 309.84% | -11.73M 116.67% | 45.27M 485.96% | 2.82M 93.77% | -4.02M 242.36% | -150.75M 3,653.83% | -7.81M 94.82% | 27.98M 458.08% | 31.45M 12.42% | 14.11M 55.13% | 10.45M 25.95% | -9.88M 194.52% | 53.91M 645.72% | -82.48M 253.00% | 16.13M 119.56% | -4.08M 125.31% | |
cash at beginning of period | 390.01M - | 482.75M 23.78% | 308.69M 36.06% | 374.63M 21.36% | 414.59M 10.67% | 176.61M 57.40% | 266.18M 50.72% | 155.00M 41.77% | 144.61M 6.71% | 105.78M 26.85% | 185.69M 75.55% | 400.06M 115.44% | 156.94M 60.77% | 100.69M 35.84% | 150.96M 49.93% | 204.14M 35.23% | 244.67M 19.85% | 200.94M 17.87% | 231.91M 15.42% | 254.65M 9.80% | 224.39M 11.88% | 259.80M 15.78% | 252.51M 2.80% | 272.73M 8.01% | 300.80M 10.29% | 247.52M 17.71% | 234.13M 5.41% | 265.14M 13.24% | 231.62M 12.64% | 301.96M 30.37% | 290.24M 3.88% | 335.50M 15.60% | 338.32M 0.84% | 334.31M 1.19% | 183.55M 45.09% | 175.74M 4.26% | 203.72M 15.92% | 235.17M 15.44% | 249.29M 6.00% | 259.74M 4.19% | 235.57M 9.31% | 303.17M 28.70% | 206.82M 31.78% | 222.95M 7.80% | |
cash at end of period | 482.75M - | 308.69M 36.06% | 374.63M 21.36% | 414.59M 10.67% | 176.61M 57.40% | 266.18M 50.72% | 155.00M 41.77% | 144.61M 6.71% | 105.78M 26.85% | 185.69M 75.55% | 400.06M 115.44% | 156.94M 60.77% | 100.69M 35.84% | 150.96M 49.93% | 204.14M 35.23% | 244.67M 19.85% | 182.91M 25.24% | 231.91M 26.79% | 254.65M 9.80% | 224.39M 11.88% | 259.80M 15.78% | 252.51M 2.80% | 272.73M 8.01% | 300.80M 10.29% | 247.52M 17.71% | 234.13M 5.41% | 265.14M 13.24% | 231.62M 12.64% | 301.96M 30.37% | 290.24M 3.88% | 335.50M 15.60% | 338.32M 0.84% | 334.31M 1.19% | 183.55M 45.09% | 175.74M 4.26% | 203.72M 15.92% | 235.17M 15.44% | 249.29M 6.00% | 259.74M 4.19% | 249.86M 3.80% | 289.47M 15.85% | 220.70M 23.76% | 222.95M 1.02% | 218.86M 1.83% | |
operating cash flow | 24.79M - | -4.44M 117.93% | 12.54M 382.26% | 28.14M 124.42% | 44.25M 57.21% | 11.07M 74.98% | 54.61M 393.15% | 42.35M 22.44% | 67.29M 58.88% | -20.68M 130.74% | 52.19M 352.31% | 44.57M 14.60% | 18.18M 59.22% | 30.13M 65.77% | 69.33M 130.10% | 48.43M 30.14% | -61.18M 226.32% | 17.90M 129.25% | 59.77M 233.93% | 38.71M 35.24% | 40.74M 5.25% | 25.18M 38.19% | 38.82M 54.13% | 57.60M 48.39% | 68.30M 18.57% | 38.85M 43.12% | 79.74M 105.24% | 88.09M 10.48% | 91.25M 3.58% | 32.93M 63.91% | 77.50M 135.37% | 99.12M 27.89% | 59.54M 39.93% | -14.66M 124.62% | 30.81M 310.16% | 68.88M 123.57% | 65.66M 4.66% | 50.73M 22.74% | 69.05M 36.12% | 104.32M 51.07% | 136.52M 30.87% | 53.08M 61.12% | 80.23M 51.15% | 125.51M 56.43% | |
capital expenditure | -5.28M - | -10.53M 99.41% | -7.75M 26.42% | -7.54M 2.76% | -9.53M 26.47% | -8.79M 7.76% | -5.66M 35.67% | -6.70M 18.55% | -5.82M 13.26% | -10.54M 81.29% | -4.05M 61.58% | -7.23M 78.47% | -8.28M 14.49% | -8.03M 2.94% | -13.38M 66.57% | -26.42M 97.47% | -36.92M 39.75% | -24.88M 32.61% | -20.65M 17.02% | -16.45M 20.31% | -15.50M 5.77% | -10.47M 32.45% | -12.59M 20.23% | -10.04M 20.30% | -12.34M 22.96% | -15.22M 23.31% | -6.29M 58.64% | -7.73M 22.77% | -5.21M 32.50% | -6.39M 22.61% | -8.28M 29.54% | -9.07M 9.54% | -10.89M 19.99% | -8.58M 21.19% | -10.43M 21.50% | -8.80M 15.55% | -9.15M 3.95% | -5.99M 34.60% | -4.81M 19.68% | -5.75M 19.55% | -6.13M 6.66% | -6.42M 4.80% | -7.63M 18.77% | -7.06M 7.46% | |
free cash flow | 19.50M - | -14.98M 176.79% | 4.79M 131.99% | 20.61M 330.16% | 34.72M 68.46% | 2.28M 93.43% | 48.95M 2,045.14% | 35.65M 27.17% | 61.48M 72.45% | -31.23M 150.79% | 48.14M 254.16% | 37.34M 22.43% | 9.90M 73.48% | 22.10M 123.20% | 55.95M 153.18% | 22.01M 60.65% | -98.11M 545.65% | -6.98M 92.88% | 39.12M 660.26% | 22.25M 43.12% | 25.24M 13.41% | 14.71M 41.71% | 26.22M 78.26% | 47.56M 81.38% | 55.96M 17.65% | 23.63M 57.76% | 73.45M 210.76% | 80.37M 9.42% | 86.03M 7.05% | 26.54M 69.16% | 69.22M 160.87% | 90.05M 30.09% | 48.65M 45.97% | -23.24M 147.76% | 20.38M 187.71% | 60.07M 194.73% | 56.51M 5.93% | 44.74M 20.82% | 64.25M 43.58% | 98.57M 53.43% | 130.39M 32.28% | 46.66M 64.22% | 72.60M 55.61% | 118.44M 63.15% |
All numbers in (except ratios and percentages)