COM:QUAKERHOUGHTON
Quaker Houghton
- Stock
Last Close
166.45
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
102.01K
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 | ||
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net income | 14.68M - | 13.31M 9.34% | 15.94M 19.78% | 16.12M 1.11% | 12.93M 19.80% | 10.61M 17.95% | 15.41M 45.30% | 14.84M 3.74% | 11.85M 20.11% | 13.34M 12.59% | 15.40M 15.45% | 16.35M 6.14% | 17.94M 9.71% | 7.61M 57.56% | 12.34M 62.08% | 11.70M 5.16% | -9.36M 179.96% | 12.79M 236.63% | 19.37M 51.48% | 19.77M 2.07% | 7.88M 60.13% | 13.90M 76.33% | 15.65M 12.58% | -12.98M 182.95% | 15.32M 217.99% | -28.34M 285.06% | -7.72M 72.76% | 27.34M 454.08% | 48.51M 77.42% | 38.63M 20.36% | 33.60M 13.03% | 31.07M 7.52% | 18.13M 41.67% | 19.82M 9.35% | 14.37M 27.50% | 25.91M 80.28% | -75.94M 393.12% | 29.54M 138.90% | 29.39M 0.50% | 33.71M 14.69% | 20.11M 40.35% | 35.07M 74.41% | 34.77M 0.86% | 32.70M 5.93% | |
depreciation and amortization | 3.94M - | 3.89M 1.42% | 3.82M 1.65% | 4.20M 9.73% | 4.72M 12.56% | 4.70M 0.53% | 4.67M 0.68% | 4.86M 4.22% | 4.98M 2.39% | 4.93M 0.90% | 4.99M 1.05% | 4.87M 2.37% | 4.78M 1.85% | 4.93M 3.18% | 5.01M 1.56% | 5.02M 0.20% | 5.01M 0.10% | 5.05M 0.70% | 4.98M 1.31% | 4.88M 1.97% | 4.80M 1.64% | 4.86M 1.17% | 4.84M 0.33% | 14.17M 192.50% | 21.03M 48.43% | 21.20M 0.81% | 20.88M 1.49% | 20.74M 0.68% | 20.43M 1.50% | 22.14M 8.41% | 22.04M 0.46% | 21.25M 3.59% | 21.11M 0.67% | 20.45M 3.14% | 20.59M 0.69% | 19.66M 4.53% | 19.77M 0.61% | 20.25M 2.38% | 20.58M 1.64% | 20.61M 0.16% | 20.55M 0.28% | 21.06M 2.45% | 21.43M 1.77% | -41.42M 293.32% | |
deferred income tax | -30K - | 304K 1,113.33% | 82K 73.03% | -967K 1,279.27% | 1.01M 204.14% | 2.52M 149.95% | 1.25M 50.54% | -842K 167.63% | -2.40M 185.15% | -1.75M 27.03% | 2.02M 215.41% | -1.83M 190.50% | 5.49M 399.89% | -3.80M 169.30% | 2.30M 160.56% | -1.05M 145.64% | 3.75M 457.18% | -1.75M 146.48% | 2.33M 233.75% | -622K 126.65% | 8.20M 1,417.85% | -8.38M 202.27% | 2.84M 133.88% | -11.47M 503.77% | -24.24M 111.41% | 41.75M 272.21% | -3.70M 108.86% | -12.97M 250.80% | -2.49M 80.79% | -21.44M 760.58% | -6.71M 68.72% | -11.74M 75.10% | 1.14M 109.67% | -10.55M - | 2.69M - | -5.64M 309.98% | -10.93M 93.74% | 568K 105.20% | -1.22M 313.91% | -7.29M 499.75% | |||||
stock based compensation | 1.03M - | 1.39M 35.02% | 1.34M 3.17% | 1.23M 8.71% | 1.35M 10.02% | 1.69M 24.81% | 1.48M 11.93% | 1.33M 10.31% | 1.42M 6.61% | 1.80M 26.71% | 1.63M 9.62% | 1.52M 6.52% | 1.41M 7.37% | 1.15M 18.05% | 1.09M 5.29% | 1.02M 6.23% | 921K 10.06% | 1.08M 17.59% | 892K 17.64% | 872K 2.24% | 877K 0.57% | 1.01M 15.39% | 660K 34.78% | 1.37M 107.58% | 1.82M 32.77% | 4.68M 157.39% | 2.99M 36.12% | 10.15M 239.25% | -6.82M 167.25% | 3.78M 155.38% | 2.35M 37.68% | 2.31M 2.04% | 2.60M 12.57% | 2.46M 5.20% | 2.97M 20.67% | 3.20M 7.78% | 3.03M 5.34% | 3.53M 16.36% | 3.89M 10.21% | 3.77M 2.88% | 3.42M 9.51% | 3.88M 13.70% | -9.56M - | ||
change in working capital | 4.53M - | -20.35M 549.60% | -10.50M 48.41% | 9.45M 189.97% | -3.16M 133.48% | -11.31M 257.56% | -3.39M 70.02% | 3.56M 205.10% | 1.06M 70.35% | -7.17M 779.07% | 1.45M 120.21% | -3.76M 359.63% | -706K 81.23% | -10.41M 1,374.08% | -2.26M 78.30% | -3.69M 63.42% | 13.57M 467.86% | -16.50M 221.57% | -6.59M 60.08% | 5.36M 181.39% | 7.94M 48.08% | -10.17M 228.04% | -2.90M 71.49% | 1.86M 164.29% | 18.14M 873.91% | -21.22M 216.95% | 8.02M 137.80% | 19.20M 139.34% | 23.57M 22.81% | -56.02M 337.63% | -50.31M 10.19% | -31.72M 36.95% | 1.70M 105.35% | -43.81M 2,681.50% | -40.62M 7.28% | -62.47M 53.79% | 33.97M 154.38% | -12.81M 137.71% | 20.33M 258.70% | 29.58M 45.50% | 44.36M 49.97% | -33.27M 174.98% | -10.50M 68.43% | 43.77M 516.75% | |
accounts receivables | 1.39M - | -13.39M 1,066.57% | -7.18M 46.40% | -2.50M 65.19% | -1.88M 24.62% | 3.43M 282.05% | -5.77M 268.38% | -1.70M 70.63% | 3.85M 327.20% | 2.60M 32.43% | 1.20M 53.92% | -9.73M 911.26% | -5.78M 40.59% | -3.81M 34.02% | 4.60M 220.72% | -13.74M 398.41% | 11.01M 180.12% | -5.83M 152.95% | -5.05M 13.40% | -3.16M 37.46% | 11.21M 455.10% | -5.47M 148.81% | -2.42M 55.70% | 10.55M 535.33% | 17.27M 63.74% | 2.32M 86.56% | 59.34M 2,455.43% | -31.43M 152.98% | -13.05M 58.47% | -46.27M 254.42% | -982K 97.88% | -21.41M 2,080.45% | 1.19M 105.56% | -26.27M 2,305.71% | -25.67M 2.27% | -13.31M 48.15% | 6.14M 146.15% | -3.97M 164.68% | 25.99M 754.03% | 116K 99.55% | 10.04M 8,551.72% | 1.43M 85.74% | 9.05M 532.56% | 10.14M 12.04% | |
inventory | 4.97M - | -6.39M 228.42% | -1.18M 81.55% | -1.57M 33.59% | 3.66M 332.32% | -2.58M 170.62% | 591K 122.87% | 965K 63.28% | 2.32M 140.41% | -1.80M 177.59% | -587K 67.39% | -1.35M 130.66% | 1.87M 238.18% | -8.82M 571.41% | 939K 110.65% | -1.39M 248.14% | 3.14M 325.52% | -7.76M 347.31% | -3.54M 54.33% | -1.42M 59.98% | 2.17M 253.10% | 946K 56.43% | -1.20M 227.17% | 1.63M 235.74% | 9.47M 479.79% | -10.16M 207.33% | 6.47M 163.70% | 5.83M 10.00% | -5.99M 202.83% | -24.99M 317.19% | -32.03M 28.13% | -15.94M 50.22% | -11.47M 28.08% | -33.87M 195.42% | -24.55M 27.51% | -13.96M 43.15% | 42.53M 404.66% | -5.79M 113.62% | 17.54M 402.87% | 18.86M 7.50% | 19.14M 1.52% | -6.58M 134.35% | -2.56M 60.99% | -1.73M 32.40% | |
accounts payables | -1.96M - | -544K 72.17% | -3.33M 511.95% | 13.34M 500.81% | -6.47M 148.50% | -9.52M 47.06% | 3.21M 133.79% | 3.78M 17.57% | -6.52M 272.46% | -8.65M 32.64% | 7.00M 181.01% | 6.89M 1.68% | 9.32M 35.34% | 2.28M 75.55% | -2.49M 209.35% | 11.97M 580.26% | 626K 94.77% | -1.86M 397.44% | 3.27M 275.56% | 5.42M 65.71% | -6.63M 222.47% | -6.01M 9.44% | 3.06M 150.98% | 3.29M 7.38% | -9.26M 381.51% | -5.28M 43.03% | -29.24M - | -23.44M 19.84% | 6.47M 127.60% | -18.38M 384.17% | 13.96M 175.94% | 3.89M 72.12% | -23.40M 701.39% | -1.62M 93.07% | -591K 63.54% | ||||||||||
other working capital | 121K - | -29K 123.97% | 1.19M 4,189.66% | 175K 85.24% | 1.53M 776% | -2.63M 271.82% | -1.42M 45.98% | 512K 135.98% | 1.40M 174.22% | 674K 51.99% | -6.17M 1,015.13% | 432K 107.00% | -6.12M 1,516.44% | -53K 99.13% | -5.31M 9,915.09% | -531K 90.00% | -1.19M 124.86% | -1.05M 11.64% | -1.27M 20.19% | 4.52M 456.39% | 1.20M 73.53% | 366K 69.40% | -2.33M 737.98% | -13.61M 482.74% | 664K 104.88% | -8.10M 1,320.48% | -57.79M 613.10% | 44.80M 177.53% | 42.62M 4.87% | 15.25M 64.22% | -17.30M 213.45% | 5.63M 132.57% | 11.97M 112.50% | 16.34M 36.44% | 9.61M 41.18% | -5.96M 162.03% | 8.74M 246.66% | 3.30M 62.27% | -4.82M 246.24% | -3.35M 30.54% | 11.29M 437.10% | -4.72M 141.80% | -15.37M 225.59% | 20.09M 230.71% | |
other non cash items | -2.30M - | -337K 85.34% | -643K 90.80% | -234K 63.61% | -195K 16.67% | -115K 41.03% | -186K 61.74% | -248K 33.33% | 5.71M 2,401.61% | -279K 104.89% | -335K 20.07% | -195K 41.79% | -8.13M 4,069.23% | 8.84M 208.67% | -5.97M 167.63% | 6.96M 216.57% | 10.06M 44.42% | 2.08M 79.36% | -4.00M 292.77% | 897K 122.41% | -1.82M 302.56% | -1.20M 33.85% | 1.29M 207.74% | 20.12M 1,453.36% | 14.83M 26.26% | 2.15M 85.47% | 3.97M 84.18% | 2.93M 26.13% | -16.86M 674.90% | 279K 101.66% | 2.06M 640.14% | 907K 56.08% | 1.76M 93.83% | -5.22M 396.99% | 565K 110.82% | -4.17M 837.35% | 97.80M 2,447.60% | -2.72M 102.78% | 1.40M 151.29% | 1.37M 1.72% | 2.05M 49.20% | 74.46M 3,537.57% | 39.81M 46.53% | 49.78M 25.02% | |
net cash provided by operating activities | 21.85M - | -1.80M 108.22% | 10.05M 659.32% | 29.79M 196.35% | 16.65M 44.10% | 8.09M 51.44% | 19.23M 137.84% | 23.50M 22.20% | 22.61M 3.78% | 10.87M 51.91% | 25.15M 131.30% | 16.95M 32.61% | 20.78M 22.57% | 8.32M 59.94% | 12.51M 50.32% | 19.97M 59.62% | 23.96M 19.99% | 2.75M 88.54% | 16.99M 518.61% | 31.16M 83.45% | 27.88M 10.53% | 20K 99.93% | 22.39M 111,845% | 13.07M 41.64% | 46.90M 258.90% | 20.22M 56.89% | 24.44M 20.89% | 67.39M 175.69% | 66.34M 1.55% | -12.62M 119.02% | 3.05M 124.17% | 12.08M 295.97% | 46.42M 284.40% | -6.30M 113.57% | -2.12M 66.28% | -17.87M 741.34% | 68.09M 481.01% | 37.78M 44.51% | 78.27M 107.16% | 83.41M 6.56% | 79.56M 4.61% | 27.23M 65.77% | 46.30M 70.04% | 67.98M 46.82% | |
investments in property plant and equipment | -4.11M - | -3.06M 25.60% | -2.46M 19.40% | -2.85M 15.87% | -4.68M 63.78% | -2.41M 48.37% | -1.86M 22.83% | -1.84M 1.34% | -4.92M 167.57% | -2.17M 55.84% | -2.21M 1.52% | -1.93M 12.29% | -3.64M 88.37% | -2.53M 30.52% | -2.71M 7.11% | -2.79M 2.91% | -2.84M 1.79% | -3.45M 21.44% | -2.17M 37.00% | -3.19M 46.94% | -4.07M 27.50% | -2.54M 37.68% | -3.01M 18.53% | -4.57M 51.91% | -5.43M 18.94% | -4.89M 9.96% | -2.64M 45.99% | -4.65M 76.00% | -5.72M 22.95% | -3.93M 31.19% | -3.04M 22.72% | -5.85M 92.40% | -8.63M 47.61% | -8.85M 2.47% | -6.29M 28.89% | -5.09M 19.06% | -8.31M 63.18% | -6.16M 25.85% | -10.88M 76.58% | -8.75M 19.53% | -13.01M 48.57% | -4.46M 65.71% | -6.66M 49.42% | 11.12M 266.93% | |
acquisitions net | -51.95M - | -21.58M 58.46% | 528K 102.45% | -24.52M - | -68K 99.72% | -1.38M 1,935.29% | -1.90M 37.28% | 40K 102.11% | -11.78M 29,550% | -5.36M - | -500K - | -500K - | -797.56M - | -95.35M 88.05% | -3.16M 96.69% | 28K 100.89% | -53.10M - | -26.66M 49.80% | -2.77M 89.61% | -2.55M 7.87% | -10.44M 309.33% | -9.38M 10.14% | -38K - | -3.69M 9,621.05% | 11.18M - | -24.84M 322.21% | 2.74M 111.03% | -17.20M 727.77% | |||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 379K - | 395K 4.22% | 713K 80.51% | 284K 60.17% | 716K 152.11% | 195K 72.77% | 208K 6.67% | 276K 32.69% | 216K 21.74% | 305K 41.20% | 357K 17.05% | 201K 43.70% | 346K 72.14% | 255K 26.30% | 234K 8.24% | 120K 48.72% | 1.73M 1,341.67% | 48K 97.23% | 667K 1,289.58% | 190K 71.51% | 123K 35.26% | 73K 40.65% | 128K 75.34% | 59K 53.91% | 65K 10.17% | 31K 52.31% | 17K 45.16% | 4K 76.47% | 2.69M 67,250% | 14.74M 447.29% | 85K - | -20K 123.53% | 1.40M 7,090.00% | 58K - | -16.54M - | ||||||||||
net cash used for investing activites | -3.73M - | -2.66M 28.63% | -1.75M 34.22% | -54.52M 3,013.54% | -25.54M 53.15% | -1.69M 93.38% | -1.66M 2.13% | -26.08M 1,475.83% | -4.77M 81.71% | -3.25M 31.84% | -3.75M 15.29% | -1.69M 54.83% | -15.08M 790.55% | -2.28M 84.90% | -7.84M 244.46% | -2.67M 65.94% | -1.11M 58.43% | -3.90M 251.44% | -1.51M 61.39% | -3.00M 99.40% | -3.95M 31.47% | -2.96M 24.92% | -2.88M 2.87% | -802.07M 27,759.43% | -100.72M 87.44% | -8.02M 92.04% | -2.60M 67.62% | -4.65M 78.90% | -56.12M 1,107.94% | -15.85M 71.77% | -5.81M 63.34% | -8.40M 44.60% | -19.08M 127.10% | -18.23M 4.43% | -6.21M 65.96% | -5.15M 17.02% | -10.61M 105.92% | -6.16M 41.90% | -10.88M 76.58% | -8.75M 19.53% | -1.83M 79.13% | -29.30M 1,503.78% | -3.92M 86.61% | -22.62M 476.35% | |
debt repayment | -502K - | -232K 53.78% | -16K 93.10% | -858K 5,262.50% | -262K 69.46% | -1.33M 406.49% | -11.37M 756.97% | -12.39M 9.00% | -173K 98.60% | -159K 8.09% | -127K 20.13% | -6.56M 5,062.20% | -7.67M 17.01% | -474K 93.82% | -101K 78.69% | -115K 13.86% | -2.37M 1,956.52% | -197K 91.67% | -90K 54.31% | -11.23M 12,378.89% | -15.27M 35.99% | -23.95M 56.80% | -92K 99.62% | -24.04M - | -9.56M 60.25% | -9.83M 2.87% | -25.76M 162.03% | -4.62M 82.08% | -9.74M 110.94% | -9.54M 1.99% | -9.86M 3.29% | -9.64M 2.18% | -14.21M 47.39% | -654.44M 4,504.20% | -10.26M 98.43% | -4.09M 60.19% | -5.17M 26.58% | -4.72M 8.68% | -117.02M 2,377.56% | -78.09M 33.26% | -16.19M 79.27% | -29.86M 84.45% | -46.05M 54.22% | ||
common stock issued | 31.08M - | -24.40M 178.52% | 14.43M 159.15% | 205K - | 238K 16.10% | -2.11M 986.13% | 1.40M 166.24% | -241K 117.25% | 953K 495.44% | -1.44M 251.31% | -50K 96.53% | 1.49M 3,084% | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.36M - | -2.29M 31.91% | -5.86M 156.19% | -205K - | -238K 16.10% | 2.11M 986.13% | -1.40M 166.24% | 241K 117.25% | -2.75M 1,240.66% | -7.76M - | 7.76M 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -3.30M - | -3.30M 0.09% | -3.31M 0.21% | -3.97M 20.14% | -3.98M 0.23% | -3.99M 0.20% | -4.00M 0.28% | -4.27M 6.62% | -4.26M 0.23% | -4.24M 0.31% | -4.24M 0.14% | -4.57M 7.91% | -4.57M 0.02% | -4.58M 0.22% | -4.58M 0.02% | -4.73M 3.10% | -4.72M 0.13% | -4.72M 0.08% | -4.73M 0.11% | -4.93M 4.29% | -4.93M 0.04% | -4.93M 0.02% | -4.93M 0.04% | -5.13M 4.09% | -6.83M 32.95% | -6.83M 0.01% | -6.83M 0.09% | -6.86M 0.35% | -7.04M 2.70% | -7.05M 0.13% | -7.06M 0.13% | -7.06M 0.01% | -7.42M 5.13% | -7.43M 0.05% | -7.43M 0.08% | -7.44M 0.08% | -7.80M 4.85% | -7.81M 0.10% | -7.82M 0.17% | -7.83M 0.08% | -8.19M 4.64% | -8.19M 0.06% | -8.19M 0% | -8.15M 0.43% | |
other financing activites | -672K - | 34K 105.06% | -5.20M 15,388.24% | 36.46M 801.48% | 14.79M 59.43% | 237K 98.40% | -955K 502.95% | 24.81M 2,698.12% | -242K 100.98% | 104K 142.98% | -12.76M 12,370.19% | -1.55M 87.88% | -364K 76.46% | -777K 113.46% | 6.79M 974.00% | -3.93M 157.93% | -35.62M 805.47% | 6.47M 118.15% | -7.80M 220.57% | 269K 103.45% | 266K 1.12% | -1.49M 659.77% | 115K 107.72% | 838.78M 729,274.78% | 76.63M 90.86% | 203.01M 164.91% | -1.23M 100.60% | -201.19M 16,297.07% | 1.48M 100.74% | 29.82M 1,912.28% | -805K 102.70% | 10.83M 1,445.34% | 14.07M 29.95% | 42.20M 199.84% | 719.95M 1,606.08% | -14.37M 102.00% | -10.00M 30.38% | -11.88M 18.83% | -51.60M 334.20% | 63.33M 222.73% | -1.44M - | 17.25M - | |||
net cash used provided by financing activities | -4.47M - | -3.50M 21.76% | -8.52M 143.60% | 31.63M 471.22% | 10.55M 66.65% | -5.08M 148.16% | -16.33M 221.42% | 35.87M 319.70% | -31.36M 187.43% | 4.28M 113.64% | -17.13M 500.40% | -12.67M 25.99% | -12.61M 0.52% | -5.83M 53.73% | 2.11M 136.10% | -8.78M 516.67% | -42.71M 386.68% | 1.54M 103.62% | -12.62M 916.50% | -15.89M 25.99% | -19.94M 25.46% | -30.37M 52.31% | -4.91M 83.83% | 833.65M 17,078.53% | 45.77M 94.51% | 186.62M 307.77% | -17.89M 109.59% | -233.81M 1,206.85% | -10.18M 95.65% | 13.03M 228.03% | -17.41M 233.61% | -6.09M 65.02% | -2.99M 50.85% | 20.56M 786.61% | 58.07M 182.50% | -32.07M 155.22% | -21.89M 31.75% | -24.87M 13.60% | -64.15M 157.98% | -61.51M 4.12% | -88.08M 43.20% | 6.56M 107.45% | -45.86M 798.77% | -27.70M 39.59% | |
effect of forex changes on cash | 899K - | -85K 109.45% | 3K 103.53% | -2.91M 97,133.33% | -1.15M 60.56% | -1.71M 48.78% | 197K 111.53% | -2.92M 1,583.76% | -1.58M 45.84% | 1.42M 189.77% | -2.41M 269.46% | 195K 108.10% | -3.30M 1,790.77% | 1.56M 147.41% | 1.45M 7.10% | 1.74M 20.04% | 646K 62.94% | 2.25M 247.68% | -5.59M 348.98% | -2.82M 49.54% | 27K 100.96% | 1.00M 3,618.52% | -255K 125.40% | -2.64M 934.51% | 3.15M 219.29% | -6.42M 304.13% | 1.85M 128.78% | 4.05M 118.82% | 7.12M 75.98% | -3.01M 142.25% | 2.33M 177.29% | -1.80M 177.55% | -571K 68.33% | 348K 160.95% | -8.95M 2,671.26% | -8.37M 6.49% | 6.48M 177.44% | 2.15M 66.75% | -3.71M 272.14% | -4.19M 13.05% | 6.52M 255.46% | -3.27M 150.18% | 5.85M - | ||
net change in cash | 14.55M - | -8.04M 155.28% | -218K 97.29% | 3.99M 1,929.82% | 510K 87.21% | -393K 177.06% | 1.45M 467.94% | 30.37M 2,000.35% | -15.10M 149.73% | 13.32M 188.21% | 1.87M 85.95% | 2.78M 48.53% | -10.21M 467.25% | 1.77M 117.39% | 8.23M 363.55% | 10.27M 24.78% | -19.21M 287.09% | 2.64M 113.72% | -2.73M 203.41% | 9.44M 446.44% | 4.02M 57.42% | -32.31M 903.58% | 14.35M 144.40% | 42.00M 192.80% | -4.91M 111.68% | 192.40M 4,022.45% | 5.80M 96.98% | -167.02M 2,977.71% | 7.16M 104.29% | -18.44M 357.47% | -17.84M 3.23% | -4.22M 76.37% | 23.78M 663.98% | -3.62M 115.24% | 40.80M 1,225.72% | -63.46M 255.55% | 42.07M 166.30% | 8.91M 78.82% | -467K 105.24% | 8.95M 2,017.13% | -3.83M 142.79% | 1.22M 131.92% | -7.18M 687.24% | 23.51M 427.29% | |
cash at beginning of period | 53.95M - | 68.49M 26.97% | 60.45M 11.74% | 60.23M 0.36% | 64.22M 6.62% | 64.73M 0.79% | 64.34M 0.61% | 65.78M 2.25% | 96.16M 46.17% | 81.05M 15.71% | 94.37M 16.43% | 96.25M 1.98% | 99.02M 2.89% | 88.82M 10.31% | 90.59M 2.00% | 98.82M 9.08% | 109.09M 10.39% | 111.05M 1.80% | 113.69M 2.37% | 110.96M 2.40% | 120.40M 8.51% | 124.42M 3.34% | 92.11M 25.97% | 106.46M 15.57% | 148.46M 39.45% | 143.56M 3.30% | 335.95M 134.02% | 341.75M 1.73% | 174.73M 48.87% | 181.90M 4.10% | 163.46M 10.14% | 145.61M 10.92% | 141.39M 2.90% | 165.18M 16.82% | 161.55M 2.19% | 202.35M 25.25% | 138.89M 31.36% | 180.96M 30.29% | 189.87M 4.92% | 189.41M 0.25% | 198.36M 4.73% | 194.53M 1.93% | 195.75M 0.63% | 188.57M 3.67% | |
cash at end of period | 68.49M - | 60.45M 11.74% | 60.23M 0.36% | 64.22M 6.62% | 64.73M 0.79% | 64.34M 0.61% | 65.78M 2.25% | 96.16M 46.17% | 81.05M 15.71% | 94.37M 16.43% | 96.25M 1.98% | 99.02M 2.89% | 88.82M 10.31% | 90.59M 2.00% | 98.82M 9.08% | 109.09M 10.39% | 89.88M 17.61% | 113.69M 26.49% | 110.96M 2.40% | 120.40M 8.51% | 124.42M 3.34% | 92.11M 25.97% | 106.46M 15.57% | 148.46M 39.45% | 143.56M 3.30% | 335.95M 134.02% | 341.75M 1.73% | 174.73M 48.87% | 181.90M 4.10% | 163.46M 10.14% | 145.61M 10.92% | 141.39M 2.90% | 165.18M 16.82% | 161.55M 2.19% | 202.35M 25.25% | 138.89M 31.36% | 180.96M 30.29% | 189.87M 4.92% | 189.41M 0.25% | 198.36M 4.73% | 194.53M 1.93% | 195.75M 0.63% | 188.57M 3.67% | 212.07M 12.47% | |
operating cash flow | 21.85M - | -1.80M 108.22% | 10.05M 659.32% | 29.79M 196.35% | 16.65M 44.10% | 8.09M 51.44% | 19.23M 137.84% | 23.50M 22.20% | 22.61M 3.78% | 10.87M 51.91% | 25.15M 131.30% | 16.95M 32.61% | 20.78M 22.57% | 8.32M 59.94% | 12.51M 50.32% | 19.97M 59.62% | 23.96M 19.99% | 2.75M 88.54% | 16.99M 518.61% | 31.16M 83.45% | 27.88M 10.53% | 20K 99.93% | 22.39M 111,845% | 13.07M 41.64% | 46.90M 258.90% | 20.22M 56.89% | 24.44M 20.89% | 67.39M 175.69% | 66.34M 1.55% | -12.62M 119.02% | 3.05M 124.17% | 12.08M 295.97% | 46.42M 284.40% | -6.30M 113.57% | -2.12M 66.28% | -17.87M 741.34% | 68.09M 481.01% | 37.78M 44.51% | 78.27M 107.16% | 83.41M 6.56% | 79.56M 4.61% | 27.23M 65.77% | 46.30M 70.04% | 67.98M 46.82% | |
capital expenditure | -4.11M - | -3.06M 25.60% | -2.46M 19.40% | -2.85M 15.87% | -4.68M 63.78% | -2.41M 48.37% | -1.86M 22.83% | -1.84M 1.34% | -4.92M 167.57% | -2.17M 55.84% | -2.21M 1.52% | -1.93M 12.29% | -3.64M 88.37% | -2.53M 30.52% | -2.71M 7.11% | -2.79M 2.91% | -2.84M 1.79% | -3.45M 21.44% | -2.17M 37.00% | -3.19M 46.94% | -4.07M 27.50% | -2.54M 37.68% | -3.01M 18.53% | -4.57M 51.91% | -5.43M 18.94% | -4.89M 9.96% | -2.64M 45.99% | -4.65M 76.00% | -5.72M 22.95% | -3.93M 31.19% | -3.04M 22.72% | -5.85M 92.40% | -8.63M 47.61% | -8.85M 2.47% | -6.29M 28.89% | -5.09M 19.06% | -8.31M 63.18% | -6.16M 25.85% | -10.88M 76.58% | -8.75M 19.53% | -13.01M 48.57% | -4.46M 65.71% | -6.66M 49.42% | 11.12M 266.93% | |
free cash flow | 17.74M - | -4.85M 127.36% | 7.59M 256.30% | 26.93M 254.96% | 11.97M 55.54% | 5.67M 52.63% | 17.37M 206.22% | 21.66M 24.72% | 17.70M 18.32% | 8.70M 50.82% | 22.95M 163.70% | 15.02M 34.56% | 17.13M 14.09% | 5.79M 66.20% | 9.80M 69.21% | 17.18M 75.31% | 21.12M 22.95% | -703K 103.33% | 14.81M 2,207.25% | 27.97M 88.81% | 23.81M 14.87% | -2.52M 110.57% | 19.38M 870.04% | 8.50M 56.15% | 41.47M 387.88% | 15.33M 63.04% | 21.80M 42.24% | 62.74M 187.77% | 60.62M 3.37% | -16.55M 127.30% | 10K 100.06% | 6.23M 62,180.00% | 37.79M 506.78% | -15.15M 140.08% | -8.41M 44.44% | -22.96M 172.87% | 59.78M 360.33% | 31.62M 47.10% | 67.39M 113.12% | 74.65M 10.78% | 66.55M 10.85% | 22.77M 65.79% | 39.64M 74.08% | 79.10M 99.56% |
All numbers in (except ratios and percentages)