COM:PRIM
Prim
- Stock
Last Close
83.26
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
592.02K
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 | 25.55M - | 11.27M 55.92% | 16.00M 42.06% | 27.39M 71.16% | 9.02M 67.05% | 1.67M 81.47% | 3.69M 120.81% | 19.08M 416.77% | 12.71M 33.39% | 2.92M 77.05% | 5.29M 81.31% | 4.76M 10.04% | 14.77M 210.47% | 8.51M 42.35% | 22.40M 163.11% | 22.13M 1.17% | 23.81M 7.56% | 4.22M 82.29% | 14.19M 236.60% | 34.80M 145.26% | 34.38M 1.22% | 2.94M 91.46% | 17.82M 507.08% | 35.83M 101.00% | 27.51M 23.21% | -3.73M 113.57% | 32.96M 982.75% | 43.94M 33.31% | 31.81M 27.61% | 5.85M 81.62% | 36.30M 520.64% | 44.06M 21.38% | 29.54M 32.95% | -1.67M 105.67% | 50.15M 3,096.06% | 43.04M 14.18% | 41.50M 3.58% | 1.31M 96.84% | 39.03M 2,879.54% | 48.14M 23.34% | 37.66M 21.78% | 18.94M 49.70% | 49.54M 161.54% | 58.44M 17.95% | |
depreciation and amortization | 13.31M - | 13.55M 1.83% | 14.08M 3.87% | 15.13M 7.49% | 15.66M 3.53% | 15.51M 1.02% | 16.38M 5.62% | 16.65M 1.68% | 16.67M 0.09% | 16.91M 1.43% | 17.18M 1.65% | 17.36M 1.00% | 16.59M 4.44% | 15.86M 4.37% | 15.89M 0.18% | 17.50M 10.13% | 17.05M 2.53% | 16.79M 1.54% | 18.38M 9.47% | 20.82M 13.26% | 23.25M 11.70% | 21.70M 6.69% | 21.69M 0.04% | 21.16M 2.45% | 20.85M 1.48% | 19.80M 5.04% | 19.43M 1.83% | 19.50M 0.32% | 23.77M 21.91% | 24.85M 4.56% | 26.85M 8.04% | 27.16M 1.17% | 26.69M 1.73% | 20.17M 24.43% | 20.61M 2.15% | 28.57M 38.65% | 29.81M 4.34% | 27.73M 6.96% | 27.02M 2.57% | 26.70M 1.19% | 25.59M 4.17% | 24.58M 3.93% | 25.69M 4.52% | 22.67M 11.75% | |
deferred income tax | -12.58M - | 8.97M - | -7.00M - | 10.90M - | 3.74M - | -1.10M 129.51% | -476K 56.88% | -1.63M 242.86% | 17.16M 1,151.16% | -2.22M 112.92% | -2.50M 12.58% | -2.30M 7.69% | 13.95M 705.34% | 2.66M 80.93% | -5.08M 291.20% | 83K 101.63% | -5.08M 6,220.48% | -4.03M 20.75% | -5.34M 32.61% | -6.89M 29.11% | 25.56M 470.87% | 14.70M - | -12.15M - | -15.12M 24.47% | -15.90M 5.11% | ||||||||||||||||||||
stock based compensation | 138K - | 137K 0.72% | 272K 98.54% | 262K 3.68% | 263K 0.38% | 262K 0.38% | 262K 0% | 263K 0.38% | 263K 0% | 262K 0.38% | 448K 70.99% | 459K 2.46% | 458K 0.22% | 459K 0.22% | 231K 49.67% | 221K 4.33% | 215K 2.71% | 215K 0% | 215K 0% | 318K 47.91% | 505K 58.81% | 487K 3.56% | 371K 23.82% | 360K 2.96% | 361K 0.28% | 499K 38.23% | 703K 40.88% | 528K 24.89% | 544K 3.03% | 6.15M 1,030.88% | 1.33M 78.33% | 1.66M 24.61% | 1.32M 20.77% | 1.55M 18.01% | 2.44M 57.24% | 1.75M 28.21% | 1.69M 3.42% | 2.38M 40.52% | 3.01M 26.48% | 3.57M 18.54% | 2.88M 19.32% | 2.41M 16.40% | 3.99M - | ||
change in working capital | 12.13M - | -46.26M 481.24% | -11.06M 76.10% | -36.70M 231.96% | 14.24M 138.81% | -15.93M 211.86% | -39.08M 145.28% | -34.56M 11.56% | 36.25M 204.91% | -54.95M 251.58% | 19.74M 135.93% | 20.90M 5.85% | -18.53M 188.67% | 25.56M 237.94% | 30.11M 17.77% | 11.94M 60.34% | -13.38M 212.04% | -16.50M 23.31% | -36.72M 122.54% | -66.58M 81.33% | 81.80M 222.85% | -95.08M 216.24% | -61.90M 34.90% | 1.28M 102.08% | 114.23M 8,789.34% | -26.51M 123.21% | 17.10M 164.51% | 65.47M 282.87% | 71.03M 8.48% | -25.46M 135.85% | -61.48M 141.43% | -56.94M 7.37% | 11.27M 119.79% | -6.38M 156.67% | -123.93M 1,841.00% | -76.52M 38.25% | 127.85M 267.07% | -141.92M 211.01% | -22.90M 83.87% | 9.83M 142.95% | 154.84M 1,474.51% | -47.06M - | 113.80M 341.82% | ||
accounts receivables | -20.46M - | 15.83M 177.38% | -22.20M 240.21% | -74.29M 234.69% | 51.00M 168.65% | 41.24M 19.14% | -19.63M 147.61% | -67.57M 244.17% | 65.50M 196.93% | -20.51M 131.32% | 23.03M 212.26% | 24.58M 6.74% | -92.90M 477.96% | 18.23M 119.62% | 25.57M 40.29% | -1.92M 107.52% | -1.32M 31.11% | 30.67M 2,416.39% | -12.34M 140.23% | -97.15M 687.40% | 99.73M 202.66% | -24.72M 124.79% | -73.24M 196.26% | -79.98M 9.20% | 149.70M 287.18% | -13.91M 109.29% | -51.95M 273.44% | -25.88M 50.18% | 61.71M 338.42% | 10.32M 83.27% | 1.04M 89.96% | -81.02M 7,920.08% | 80.20M 198.99% | 25.69M 67.97% | -131.38M 611.39% | -17.18M 86.93% | 24.14M 240.55% | -71.94M 397.97% | -82.08M 14.09% | -31.80M 61.26% | 168.93M 631.24% | -129.34M 176.57% | -80.50M 37.76% | -53.33M 33.76% | |
inventory | 232K - | -59.13M 25,587.07% | -344K 99.42% | 10.97M 3,289.53% | -16.33M 248.84% | -48.34M 195.99% | -27.72M 42.65% | 29.38M 205.97% | -11.95M 140.67% | -46.18M 286.47% | 19.95M 143.21% | -24.76M 224.11% | 28.00M 213.05% | 51.23M 83.00% | -1.87M 103.64% | -5.36M 187.25% | -2.99M 44.27% | -5.46M 82.67% | -49.98M 815.42% | 1.43M 102.86% | -10.57M 841.00% | -12.30M 16.37% | -18.59M 51.11% | 88.31M 574.92% | -66.28M 175.05% | -21.26M 67.92% | 25.58M 220.33% | 60.02M 134.60% | 22.60M 62.35% | -21.00M 192.93% | -25.67M 22.25% | -16.03M 37.55% | -89.99M 461.26% | -44.40M - | 83.93M 289.04% | -146.21M 274.20% | |||||||||
accounts payables | 7.42M - | -8.21M 210.69% | 11.49M 239.85% | 26.97M 134.84% | -29.33M 208.72% | -8.49M 71.06% | 8.84M 204.19% | 4.31M 51.23% | -9.76M 326.18% | 11.98M 222.79% | -23.04M 292.38% | 21.10M 191.57% | 32.90M 55.91% | -44.00M 233.74% | 6.94M 115.77% | 19.25M 177.45% | -12.73M 166.16% | -9.99M 21.57% | 12.10M 221.18% | 21.98M 81.66% | 8.22M 62.59% | -59.20M 819.82% | 27.79M 146.95% | 1.65M 94.07% | 15.86M 862.56% | 23.93M 50.88% | -2.04M 108.51% | -5.36M 163.33% | -6.96M 29.68% | 186K 102.67% | 6.71M 3,509.68% | 50.80M 656.60% | -42.00M 182.67% | 12.11M 128.84% | 50.76M 319.04% | 70.85M 39.58% | 57.80M 18.42% | 26.28M 54.53% | -48.24M 283.55% | -12.90M 73.27% | 128.29M 1,094.79% | 4.02M 96.86% | -48.54M 1,306.91% | -94.55M 94.79% | |
other working capital | 24.94M - | 5.25M 78.95% | -1K 100.02% | -355K 35,400% | 8.90M 2,607.04% | -342K 103.84% | -562K 64.33% | -679K 20.82% | -7.54M 1,010.16% | -241K 96.80% | -194K 19.50% | -16K 91.75% | 13.47M 84,306.25% | 104K 99.23% | -529K 608.65% | -20K 96.22% | 3.67M 18,435% | -31.72M 965.04% | 13.50M 142.56% | 7.16M 46.97% | -15.59M 317.70% | 1.14M 107.33% | 2.14M 87.58% | -8.69M 505.36% | 14.94M 271.89% | -15.27M 202.22% | 45.50M 397.99% | 36.70M 19.35% | -6.32M 117.22% | -14.97M 136.80% | -43.55M 190.96% | -10.69M 75.45% | 63.06M 689.87% | -44.19M 170.08% | -43.31M 1.98% | -130.20M 200.59% | 45.90M 135.25% | -96.26M 309.72% | 151.82M 257.71% | -29.40M 119.37% | 3.82M 113.01% | 81.99M - | -150.17M 283.16% | ||
other non cash items | 18.52M - | -369K 101.99% | -454K 23.04% | -5.40M 1,088.77% | -9.91M 83.60% | 510K 105.15% | -534K 204.71% | -877K 64.23% | 6.19M 805.82% | -736K 111.89% | -1.56M 111.55% | 1.65M 205.84% | -12.22M 841.57% | -1.31M 89.30% | -1.42M 8.79% | -6.65M 367.46% | -3.93M 40.94% | 40K 101.02% | 28K 30% | 112K 300% | -17.40M 15,639.29% | 80K 100.46% | 80K 0% | 80K 0% | -18.80M 23,596.25% | 1.82M 109.69% | 1.00M 44.98% | 1.30M 29.94% | -1.63M 224.88% | 151K 109.29% | 415K 174.83% | 257K 38.07% | -29.53M 11,589.49% | -7.09M 75.99% | -46.96M 562.42% | -7.76M 83.47% | -30.16M 288.60% | -4.84M 83.96% | 491K 110.15% | 564K 14.87% | 635K 12.59% | 168.32M - | 23.55M 86.01% | ||
net cash provided by operating activities | 57.08M - | -21.68M 137.98% | 18.84M 186.91% | 684K 96.37% | 38.25M 5,492.69% | 2.02M 94.72% | -19.28M 1,055.35% | 560K 102.90% | 65.08M 11,521.07% | -35.61M 154.72% | 41.11M 215.44% | 45.12M 9.76% | 11.96M 73.49% | 49.09M 310.43% | 67.20M 36.90% | 45.14M 32.82% | 27.51M 39.06% | 3.66M 86.70% | -4.38M 219.56% | -12.16M 177.81% | 139.69M 1,249.03% | -72.10M 151.61% | -24.43M 66.12% | 56.41M 330.92% | 158.10M 180.27% | -5.47M 103.46% | 66.12M 1,309.40% | 130.83M 97.87% | 120.45M 7.93% | 7.51M 93.76% | -1.92M 125.57% | 9.30M 584.23% | 64.85M 597.18% | 6.58M 89.86% | -97.69M 1,585.33% | -10.92M 88.82% | 185.38M 1,797.32% | -115.34M 162.22% | 34.51M 129.92% | 73.69M 113.55% | 205.70M 179.16% | -28.46M 113.84% | 16.07M 156.45% | 222.45M 1,284.52% | |
investments in property plant and equipment | -18.30M - | -15.07M 17.67% | -23.56M 56.35% | -25.91M 10.01% | -23.41M 9.65% | -16.58M 29.18% | -19.09M 15.15% | -16.77M 12.19% | -14.66M 12.58% | -12.26M 16.39% | -29.89M 143.86% | -10.00M 66.55% | -5.89M 41.08% | -19.22M 226.35% | -25.48M 32.53% | -12.65M 50.35% | -22.44M 77.37% | -19.13M 14.76% | -26.98M 41.08% | -34.66M 28.45% | -29.42M 15.11% | -14.38M 51.14% | -42.53M 195.82% | -21.35M 49.80% | -16.24M 23.93% | -9.31M 42.66% | -12.39M 33.09% | -32.70M 163.89% | -9.95M 69.56% | -19.08M 91.68% | -43.68M 128.94% | -39.38M 9.84% | -31.71M 19.48% | -33.16M 4.59% | -32.65M 1.55% | -9.88M 69.74% | -18.99M 92.23% | -13.85M 27.10% | -28.55M 106.15% | -40.11M 40.51% | -20.50M 48.88% | -10.43M 49.11% | -24.20M 131.96% | -63.70M 163.19% | |
acquisitions net | 2.27M - | 1.19M 47.69% | -6.35M 634.40% | -2.99M 52.93% | -1K 99.97% | -22.30M 2,230,100% | 22.30M - | -4.11M 118.42% | -6.89M - | 13.59M - | 410K - | -613.22M - | 6.25M 101.02% | -4.06M - | -35.57M 775.41% | -438.81M 1,133.71% | 9.30M - | 59.31M - | -73.93M 224.65% | ||||||||||||||||||||||||||
purchases of investments | -17.49M - | -586K 96.65% | -1.69M 189.08% | -1.25M 26.51% | -30.25M 2,329.32% | -13.59M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.57M - | 1.95M 24.27% | 16.74M 760.23% | 1.45M 91.37% | 1.33M 7.75% | 498K 62.64% | 30.49M 6,023.29% | 19.05M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -962K - | 1.39M 244.59% | 1.63M 16.89% | 831K 48.89% | 1.97M 136.58% | 2.82M 43.59% | 779K 72.41% | 2.54M 225.67% | -18.55M 831.26% | 3.31M 117.82% | 2.42M 26.89% | 2.04M 15.60% | 1.84M 9.80% | 1.98M 7.83% | -63.52M 3,301.86% | -10.88M 82.88% | 1.71M 115.71% | -6.27M 466.65% | -98.95M 1,479.21% | 3.84M 103.88% | 2.00M 47.92% | 4.40M 119.68% | 16.80M 281.95% | 3.20M 80.97% | 4.23M 32.25% | 6.90M 63.25% | 5.18M 24.89% | 5.62M 8.49% | 4.14M 26.37% | 2.09M 49.50% | 8.44M 303.78% | 32.95M 290.31% | 6.06M 81.61% | 4.35M 28.15% | 56.72M 1,202.64% | 8.05M 85.80% | 22.07M 174.00% | 7.38M 66.57% | 16.09M 118.08% | 24.11M 49.89% | 16.12M 33.17% | 14.62M 9.28% | 97.45M - | ||
net cash used for investing activites | -32.91M - | -11.13M 66.19% | -13.24M 18.99% | -27.88M 110.54% | -50.36M 80.67% | -35.56M 29.39% | 12.18M 134.25% | -14.23M 216.82% | -10.91M 23.35% | -13.06M 19.71% | -27.47M 110.37% | -7.96M 71.03% | -10.94M 37.48% | -17.24M 57.58% | -89M 416.30% | -23.52M 73.57% | -1.67M 92.89% | -25.39M 1,418.60% | -125.94M 395.98% | -30.82M 75.53% | -27.01M 12.34% | -9.98M 63.06% | -25.73M 157.86% | -18.15M 29.46% | -12.01M 33.83% | -2.41M 79.94% | -7.21M 199.21% | -27.08M 275.65% | -5.81M 78.54% | -630.21M 10,743.27% | -28.98M 95.40% | -6.42M 77.84% | -25.65M 299.27% | -32.87M 28.17% | -11.50M 65.01% | -440.63M 3,731.28% | 3.07M 100.70% | -6.47M 310.68% | -3.16M 51.21% | -15.99M 406.62% | -4.39M 72.56% | 4.19M 195.40% | 35.11M 738.45% | -40.18M 214.46% | |
debt repayment | -7.89M - | -12.39M 57.07% | -8.25M 33.45% | -8.48M 2.86% | -9.26M 9.16% | -10.46M 12.98% | -10.89M 4.06% | -11.33M 4.11% | -12.58M 10.99% | -12.24M 2.66% | -12.48M 1.96% | -12.76M 2.23% | -21.02M 64.69% | -12.50M 40.54% | -12.18M 2.54% | -16.60M 36.28% | -20.86M 25.66% | -12.89M 38.19% | -15.15M 17.54% | -269.31M 1,677.07% | -38.36M 85.76% | -57.17M 49.02% | -62.15M 8.71% | -149.38M 140.36% | -16.25M 89.12% | -14.98M 7.86% | -17.49M 16.81% | -23.85M 36.35% | -12.56M 47.33% | -159.35M 1,168.43% | -20.16M 87.35% | -16.96M 15.89% | -17.38M 2.48% | -26.46M 52.27% | -41.87M 58.24% | -29.22M 30.22% | -77.77M 166.18% | -106.51M 36.95% | -314.72M 195.48% | -65.04M 79.33% | -150.93M 132.05% | -19.17M - | -26.15M 36.40% | ||
common stock issued | 9.12M - | 17.15M - | -1.62M 109.45% | -1.62M - | -1.44M 11.23% | -1.44M - | -6.15M - | -1.50M 75.63% | 36.50M - | 63.10M 72.89% | 7.38M - | 27.07M 266.94% | 178.86M - | -151K 100.08% | -5K 96.69% | 422K - | -422K 200% | 596K 241.23% | -11K 101.85% | 489K 4,545.45% | 620K - | ||||||||||||||||||||||||
common stock repurchased | 1.46M - | 1.67M 14.85% | 1.67M - | 1.62M 2.99% | 1.62M - | 1.44M 11.23% | 1.44M - | -5.00M 447.15% | 6.15M - | 1.50M 75.63% | -8.48M - | -11.52M 35.88% | 1.80M 115.66% | -50M - | -7.39M 85.21% | -950K 87.15% | -2.62M 175.37% | -494K 81.12% | 500M 101,314.57% | 21M 95.80% | 40.72M 93.90% | -14.72M 136.15% | -3.37M - | -2.62M 22.26% | |||||||||||||||||||||
dividends paid | -1.80M - | -1.80M 0% | -1.81M 0.11% | -1.81M 0.11% | -2.06M 13.99% | -2.06M 0% | -2.06M 0% | -2.84M 37.83% | -2.84M 0.04% | -2.84M 0.04% | -2.85M 0.18% | -2.85M 0% | -2.85M 0.04% | -2.84M 0.32% | -2.83M 0.35% | -2.83M 0% | -2.83M 0% | -3.09M 9.12% | -3.09M 0.16% | -3.09M 0% | -3.07M 0.65% | -3.04M 0.94% | -3.05M 0.26% | -3.06M 0.23% | -3.06M 0.03% | -2.92M 4.58% | -2.90M 0.82% | -2.89M 0.07% | -2.89M 0.21% | -2.89M 0% | -3.22M 11.64% | -3.22M 0.03% | -3.23M 0.22% | -3.19M 1.21% | -3.20M 0.19% | -3.19M 0.16% | -3.19M 0.06% | -3.19M 0.25% | -3.20M 0.28% | -3.20M 0.09% | -3.20M 0.06% | -3.20M 0.03% | -3.22M 0.62% | -3.22M 0.16% | |
other financing activites | -3M - | -1.13M 62.50% | 15.01M 1,434.22% | 21.46M 42.94% | -75K 100.35% | 12.62M 16,928% | 31.30M - | 32.95M 5.27% | 1.44M 95.63% | 30M - | 10.00M 66.66% | 1.15M 88.52% | 29.37M - | 25M 14.88% | 1.50M 94.01% | 189.47M 12,548.00% | 209.01M 10.31% | -4.47M 102.14% | -26K 99.42% | 94.96M 365,342.31% | 104.49M 10.04% | -456K 100.44% | -1.28M 181.80% | -1.81M 40.54% | -1.34M 25.53% | -907K 32.57% | -8.16M 799.56% | -1.68M 79.46% | -2.08M 24.05% | -1.64M 20.97% | 28.01M 1,804.56% | 76.29M 172.41% | 523.59M 586.31% | 17.67M 96.63% | 72.61M 310.89% | 313.41M 331.64% | 49.33M 84.26% | 8.88M 82.01% | -12.52M 241.08% | -986K 92.13% | -5.55M 463.18% | ||||
net cash used provided by financing activities | -2.12M - | -13.65M 543.66% | 4.96M 136.30% | 11.16M 125.26% | 7.42M 33.52% | 97K 98.69% | -12.95M 13,449.48% | 17.12M 232.23% | 17.53M 2.36% | -13.65M 177.87% | -15.33M 12.34% | 14.39M 193.86% | -13.87M 196.35% | -19.19M 38.39% | -15.01M 21.77% | 9.94M 166.22% | 1.31M 86.80% | -14.48M 1,203.81% | 171.22M 1,282.30% | -71.88M 141.98% | -20.92M 70.89% | 4.67M 122.32% | 29.76M 537.30% | -47.95M 261.10% | -69.77M 45.51% | -19.20M 72.49% | 3.93M 120.47% | -30.71M 881.52% | -16.85M 45.12% | 508.46M 3,117.41% | -4.21M 100.83% | 18.45M 538.11% | -36.97M 300.36% | -1.23M 96.68% | 27.43M 2,337.03% | 489.15M 1,683.53% | -63.31M 112.94% | -36.60M 42.19% | -4.51M 87.67% | -18.91M 318.99% | -145.26M 668.18% | -15.11M 89.60% | -24.00M 58.86% | -34.92M 45.50% | |
effect of forex changes on cash | -185K - | -8K 95.68% | -731K 9,037.50% | 327K 144.73% | 527K 61.16% | -586K 211.20% | 131K 122.35% | 259K 97.71% | -643K 348.26% | -169K 73.72% | 413K 344.38% | 259K 37.29% | 326K 25.87% | -285K 187.42% | 156K 154.74% | 502K 221.79% | -547K 208.96% | -879K 60.69% | 822K 193.52% | -79K 109.61% | 1.02M 1,397.47% | -600K 158.54% | 942K 257% | -314K 133.33% | -2.05M - | ||||||||||||||||||||
net change in cash | 22.04M - | -46.46M 310.76% | 10.56M 122.72% | -16.03M 251.81% | -4.68M 70.77% | -33.45M 613.92% | -20.05M 40.06% | 3.45M 117.23% | 71.70M 1,975.80% | -62.31M 186.91% | -1.69M 97.28% | 51.55M 3,143.21% | -12.84M 124.91% | 12.66M 198.58% | -36.81M 390.70% | 31.56M 185.74% | 27.15M 13.97% | -36.21M 233.38% | 40.72M 212.46% | -114.86M 382.04% | 91.02M 179.25% | -77.08M 184.68% | -19.87M 74.22% | -10.28M 48.28% | 76.45M 843.88% | -26.81M 135.07% | 62.20M 331.97% | 72.88M 17.17% | 98.20M 34.75% | -113.97M 216.07% | -34.79M 69.47% | 21.05M 160.49% | 6.62M 68.55% | -27.02M 508.30% | -82.31M 204.62% | 36.72M 144.61% | 125.97M 243.08% | -158.49M 225.82% | 27.86M 117.58% | 38.18M 37.05% | 57.00M 49.27% | -39.70M 169.65% | 23.52M 159.24% | 145.29M 517.80% | |
cash at beginning of period | 174.03M - | 196.08M 12.67% | 149.62M 23.69% | 160.18M 7.06% | 144.15M 10.01% | 139.47M 3.25% | 106.02M 23.98% | 85.97M 18.91% | 89.42M 4.02% | 161.12M 80.18% | 98.81M 38.67% | 97.11M 1.71% | 148.67M 53.08% | 135.82M 8.64% | 148.49M 9.32% | 111.68M 24.79% | 143.24M 28.26% | 170.38M 18.95% | 134.17M 21.25% | 174.90M 30.35% | 60.04M 65.67% | 151.06M 151.61% | 73.98M 51.02% | 54.11M 26.86% | 43.84M 18.99% | 120.29M 174.39% | 93.47M 22.29% | 155.67M 66.54% | 228.55M 46.81% | 326.74M 42.97% | 212.77M 34.88% | 177.98M 16.35% | 199.03M 11.82% | 205.64M 3.33% | 178.62M 13.14% | 96.31M 46.08% | 133.03M 38.12% | 258.99M 94.69% | 100.50M 61.19% | 128.36M 27.72% | 166.55M 29.75% | 223.54M 34.22% | 183.84M 17.76% | 212.99M 15.85% | |
cash at end of period | 196.08M - | 149.62M 23.69% | 160.18M 7.06% | 144.15M 10.01% | 139.47M 3.25% | 106.02M 23.98% | 85.97M 18.91% | 89.42M 4.02% | 161.12M 80.18% | 98.81M 38.67% | 97.11M 1.71% | 148.67M 53.08% | 135.82M 8.64% | 148.49M 9.32% | 111.68M 24.79% | 143.24M 28.26% | 170.38M 18.95% | 134.17M 21.25% | 174.90M 30.35% | 60.04M 65.67% | 151.06M 151.61% | 73.98M 51.02% | 54.11M 26.86% | 43.84M 18.99% | 120.29M 174.39% | 93.47M 22.29% | 155.67M 66.54% | 228.55M 46.81% | 326.74M 42.97% | 212.77M 34.88% | 177.98M 16.35% | 199.03M 11.82% | 205.64M 3.33% | 178.62M 13.14% | 96.31M 46.08% | 133.03M 38.12% | 258.99M 94.69% | 100.50M 61.19% | 128.36M 27.72% | 166.55M 29.75% | 223.54M 34.22% | 183.84M 17.76% | 207.36M 12.79% | 358.28M 72.78% | |
operating cash flow | 57.08M - | -21.68M 137.98% | 18.84M 186.91% | 684K 96.37% | 38.25M 5,492.69% | 2.02M 94.72% | -19.28M 1,055.35% | 560K 102.90% | 65.08M 11,521.07% | -35.61M 154.72% | 41.11M 215.44% | 45.12M 9.76% | 11.96M 73.49% | 49.09M 310.43% | 67.20M 36.90% | 45.14M 32.82% | 27.51M 39.06% | 3.66M 86.70% | -4.38M 219.56% | -12.16M 177.81% | 139.69M 1,249.03% | -72.10M 151.61% | -24.43M 66.12% | 56.41M 330.92% | 158.10M 180.27% | -5.47M 103.46% | 66.12M 1,309.40% | 130.83M 97.87% | 120.45M 7.93% | 7.51M 93.76% | -1.92M 125.57% | 9.30M 584.23% | 64.85M 597.18% | 6.58M 89.86% | -97.69M 1,585.33% | -10.92M 88.82% | 185.38M 1,797.32% | -115.34M 162.22% | 34.51M 129.92% | 73.69M 113.55% | 205.70M 179.16% | -28.46M 113.84% | 16.07M 156.45% | 222.45M 1,284.52% | |
capital expenditure | -18.30M - | -15.07M 17.67% | -23.56M 56.35% | -25.91M 10.01% | -23.41M 9.65% | -16.58M 29.18% | -19.09M 15.15% | -16.77M 12.19% | -14.66M 12.58% | -12.26M 16.39% | -29.89M 143.86% | -10.00M 66.55% | -5.89M 41.08% | -19.22M 226.35% | -25.48M 32.53% | -12.65M 50.35% | -22.44M 77.37% | -19.13M 14.76% | -26.98M 41.08% | -34.66M 28.45% | -29.42M 15.11% | -14.38M 51.14% | -42.53M 195.82% | -21.35M 49.80% | -16.24M 23.93% | -9.31M 42.66% | -12.39M 33.09% | -32.70M 163.89% | -9.95M 69.56% | -19.08M 91.68% | -43.68M 128.94% | -39.38M 9.84% | -31.71M 19.48% | -33.16M 4.59% | -32.65M 1.55% | -9.88M 69.74% | -18.99M 92.23% | -13.85M 27.10% | -28.55M 106.15% | -40.11M 40.51% | -20.50M 48.88% | -10.43M 49.11% | -24.20M 131.96% | -63.70M 163.19% | |
free cash flow | 38.78M - | -36.74M 194.76% | -4.72M 87.16% | -25.23M 434.90% | 14.84M 158.82% | -14.56M 198.13% | -38.37M 163.49% | -16.21M 57.77% | 50.42M 411.13% | -47.86M 194.93% | 11.22M 123.44% | 35.12M 213.00% | 6.07M 82.72% | 29.87M 392.03% | 41.73M 39.71% | 32.49M 22.13% | 5.07M 84.38% | -15.46M 404.79% | -31.36M 102.77% | -46.82M 49.30% | 110.27M 335.53% | -86.47M 178.42% | -66.96M 22.57% | 35.06M 152.36% | 141.86M 304.61% | -14.78M 110.42% | 53.73M 463.55% | 98.13M 82.64% | 110.50M 12.60% | -11.56M 110.47% | -45.60M 294.31% | -30.08M 34.04% | 33.14M 210.20% | -26.59M 180.22% | -130.34M 390.22% | -20.80M 84.04% | 166.39M 899.82% | -129.18M 177.64% | 5.96M 104.61% | 33.58M 463.37% | 185.19M 451.55% | -38.90M 121.00% | -8.14M 79.08% | 158.75M 2,051.20% |
All numbers in (except ratios and percentages)