COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
37.89
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
4.30M
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 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.14M - | -1.51M 232.75% | -6.91M 356.88% | -5.77M 16.52% | 7.11M 223.34% | 3.99M 43.89% | -8.93M 323.78% | -762K 91.47% | -377K 50.52% | -3.45M 814.06% | -7.84M 127.51% | -572K 92.70% | -1.95M 240.91% | 14.29M 832.82% | -11.84M 182.87% | -5.53M 53.34% | -5.09M 7.91% | 33.96M 767.41% | -3.08M 109.06% | 10.82M 451.82% | 32.48M 200.12% | 24.84M 23.51% | 1.27M 94.89% | 16.18M 1,174.09% | 30.63M 89.27% | 40.24M 31.38% | 67.65M 68.13% | 232.27M 243.33% | 470.13M 102.41% | 178.08M 62.12% | 19.07M 89.29% | 215.75M 1,031.19% | 291.32M 35.02% | 479.94M 64.75% | 19.26M 95.99% | 19.20M 0.33% | 30.30M 57.81% | 48.80M 61.06% | -53.20M 209.02% | -12.70M 76.13% | 7M 155.12% | -1.71B 24,471.43% | -147.70M 91.34% | -19.90M 86.53% | |
depreciation and amortization | 6.24M - | 7.33M 17.56% | 6.36M 13.24% | 6.88M 8.24% | 7.79M 13.10% | 6.20M 20.35% | 5.62M 9.42% | 5.72M 1.76% | 5.85M 2.31% | 6.12M 4.68% | 6.29M 2.68% | 5.19M 17.50% | 5.20M 0.23% | 5.69M 9.44% | 5.89M 3.46% | 6.24M 5.93% | 12.95M 107.65% | 12.07M 6.75% | 11.54M 4.40% | 10.70M 7.28% | 11.94M 11.58% | 11.97M 0.23% | 12.49M 4.31% | 12.28M 1.64% | 15.05M 22.55% | 12.48M 17.08% | 11.89M 4.76% | 12.41M 4.45% | 12.31M 0.86% | 12.71M 3.23% | 14.49M 14.02% | 12.79M 11.69% | 14.40M 12.58% | 16.78M 16.53% | 46.02M 174.21% | 104.20M 126.43% | 116.60M 11.90% | 114.20M 2.06% | 114.50M 0.26% | 113.10M 1.22% | 115.40M 2.03% | 114.90M 0.43% | 116.10M 1.04% | 113.10M 2.58% | |
deferred income tax | -5.38M - | -3.56M - | -5.68M 59.65% | 6.50M 214.34% | 1.28M 80.22% | -3.72M 389.18% | -3.94M 5.95% | 2.34M 159.46% | -2.63M 212.30% | -4.59M 74.55% | -157K 96.58% | 4.77M 3,139.49% | -247K - | 348K 240.89% | 264K 24.14% | 4.57M 1,629.92% | 2.40M 47.49% | 1.30M 45.91% | -20.46M 1,677.33% | 748K - | 1.14M 52.94% | -1.41M 222.81% | 78K 105.55% | -99K 226.92% | -420K 324.24% | -19.77M 4,607.14% | 446K 102.26% | 165K 63.00% | 157K 4.85% | 23.91M 15,126.11% | -89K 100.37% | 89K - | -11.20M - | -2.80M 75% | -16.20M 478.57% | -15.20M - | 73.60M 584.21% | ||||||||
stock based compensation | 3.32M - | 2.24M 32.70% | 1.24M 44.48% | 1.29M 4.11% | 1.95M 50.97% | 2.07M 5.94% | 1.93M 6.87% | 1.72M 10.75% | 1.71M 0.76% | 1.98M 16.06% | 2.11M 6.36% | 1.73M 17.66% | 2.17M 24.91% | 1.92M 11.31% | 2.14M 11.30% | 1.88M 12.11% | 3.12M 66.21% | 2.94M 5.99% | 3.48M 18.49% | 2.77M 20.24% | 2.52M 9.23% | 3.59M 42.44% | 3.37M 6.02% | 3.12M 7.35% | 3.17M 1.41% | 3.88M 22.41% | 5.13M 32.28% | 5.55M 8.25% | 6.46M 16.30% | 5.83M 9.76% | 5.85M 0.31% | 7.00M 19.83% | 6.73M 3.97% | 7.43M 10.48% | 15.87M 113.51% | 13.30M 16.18% | 11.80M 11.28% | 11M 6.78% | -500K 104.55% | 14.10M 2,920% | 12.30M 12.77% | 9M 26.83% | 12.30M - | ||
change in working capital | -2.73M - | 14.06M 614.76% | -2.00M 114.23% | -101K 94.95% | -4.82M 4,670.30% | 16.82M 449.13% | -4.81M 128.61% | -7.17M 48.98% | 5.76M 180.42% | -10.63M 284.44% | 7.75M 172.91% | -9.37M 220.81% | 4.71M 150.24% | 6.31M 34.09% | -2.88M 145.65% | -11.85M 311.42% | -15.39M 29.91% | -25.84M 67.84% | 31.91M 223.50% | -21.86M 168.51% | 13.45M 161.55% | -10.45M 177.68% | 19.32M 284.87% | -21.46M 211.10% | -2.64M 87.68% | 2.40M 190.58% | -29.44M 1,329.10% | -191.34M 550.00% | -32.69M 82.92% | 386.05M 1,281.12% | -211.73M 154.85% | -160.57M 24.17% | -16.53M 89.71% | -13.52M 18.19% | 116.62M 962.40% | -175.60M 250.57% | 19.30M 110.99% | 128.50M 565.80% | -30.10M 123.42% | -68.70M 128.24% | -45.20M 34.21% | 216.00M - | |||
accounts receivables | -10.29M - | 13.25M 228.80% | -564K 104.26% | -7.22M 1,180.85% | -10.01M 38.58% | 15.78M 257.65% | 2.98M 81.09% | -15.32M 613.57% | 12.62M 182.34% | -7.72M 161.17% | 10.21M 232.31% | -9.96M 197.50% | 1.20M 112.04% | 4.05M 237.61% | 1.11M 72.63% | -21.74M 2,061.91% | -25.47M 17.17% | -25.20M 1.04% | 47.55M 288.64% | -22.09M 146.45% | 7.98M 136.13% | -10.68M 233.88% | 24.68M 331.03% | -33.34M 235.10% | -16.71M 49.87% | -7.74M 53.71% | -8.71M 12.61% | -241.77M 2,674.77% | -143.88M 40.49% | 427.05M 396.82% | 24.04M 94.37% | -289.56M 1,304.39% | -42.68M 85.26% | -191.45M 348.54% | 423.75M 321.34% | -50.70M 111.96% | -31.40M 38.07% | 187.20M 696.18% | 27.30M 85.42% | -90.40M 431.14% | 35.90M 139.71% | 26.40M 26.46% | -16.60M - | ||
inventory | -275K - | 2.65M 1,065.45% | 1.46M 45.05% | 1K 99.93% | -1.25M 125,400% | 786K 162.73% | 286K 63.61% | -886K 409.79% | -1.82M 105.76% | 2.14M 217.17% | 1.68M 21.25% | -274K 116.29% | -2.69M 879.93% | 3.58M 233.18% | -360K 110.07% | -465K 29.17% | -2.39M 413.76% | 5.47M 329.01% | -1.76M 132.19% | -3.56M 101.87% | -4.13M 16.15% | 682K 116.52% | 2.02M 196.48% | 2.69M 33.09% | 3.75M 39.28% | -602K 116.06% | -33.90M 5,531.06% | -2.45M 92.78% | -17.95M 633.42% | -61.13M 240.50% | -43.66M 28.58% | 21.46M 149.16% | -1.71M 107.95% | 17.36M 1,117.29% | -53.45M 408.01% | -61.80M 15.61% | -19M 69.26% | -37.30M 96.32% | -11.20M 69.97% | -60M 435.71% | -65.60M 9.33% | -37.70M 42.53% | -15.70M - | ||
accounts payables | 191K - | -596K 412.04% | -769K 29.03% | 585K 176.07% | 5.16M 782.05% | -3.20M 161.94% | -531K 83.39% | 1.78M 435.22% | -1.14M 163.76% | 1.15M 201.32% | -3.09M 368.87% | 2.93M 194.63% | 3.34M 14.11% | -4.32M 229.29% | 253K 105.86% | 6.19M 2,347.43% | 10.83M 74.87% | -595K 105.50% | -4.47M 652.10% | 5.70M 227.44% | -964K 116.90% | 1.80M 286.93% | -2.61M 244.84% | 5.24M 300.65% | -2.00M 138.09% | 6.64M 432.78% | 2.77M 58.20% | 10.15M 265.66% | 32.66M 221.92% | -3.86M 111.82% | -6.26M 62.28% | 6.66M 206.37% | 13.91M 108.72% | 52.59M 278.17% | -99.39M 288.99% | 56M 156.34% | 14.30M 74.46% | -21.40M 249.65% | -13.60M 36.45% | 28.70M 311.03% | 9.30M 67.60% | -10.70M 215.05% | 7M - | ||
other working capital | 7.64M - | -1.25M 116.40% | -2.13M 69.75% | 6.54M 407.33% | 1.29M 80.33% | 3.45M 168.20% | -7.55M 318.93% | 7.26M 196.17% | -3.90M 153.65% | -6.20M 59.14% | -1.05M 83.05% | -2.06M 95.91% | 2.85M 238.51% | 3.00M 5.26% | -3.88M 229.28% | 4.16M 207.24% | 1.64M 60.64% | -5.51M 436.20% | -9.40M 70.76% | -1.92M 79.57% | 10.57M 650.13% | -2.25M 121.32% | -4.77M 111.72% | 3.95M 182.77% | 12.32M 212.01% | 4.09M 66.76% | 10.40M 153.97% | 42.73M 310.83% | 96.48M 125.82% | 23.99M 75.14% | -185.85M 874.69% | 100.87M 154.27% | 13.95M 86.17% | 107.98M 673.90% | -154.28M 242.88% | -119.10M 22.80% | 55.40M 146.52% | -128.50M 331.95% | -32.60M 74.63% | 53M 262.58% | -24.80M 146.79% | 121.10M - | |||
other non cash items | -1.13M - | 42K 103.73% | 3.56M - | -323K 109.08% | 1.40M 533.13% | 1.41M 0.86% | 1.42M 0.78% | 773K 45.64% | 1.01M 30.40% | 1.43M 41.37% | 823K 42.25% | 1.73M 110.09% | 1.36M 21.05% | 1.38M 0.81% | 1.39M 0.87% | 15.37M 1,007.35% | 8.11M 47.21% | 4.40M 45.82% | 2.93M 33.44% | 3.28M 12.10% | 2.94M 10.21% | 3.34M 13.28% | 2.06M 38.13% | 2.93M 41.86% | 2.11M 27.87% | 3.87M 83.00% | 11.98M 209.96% | 2.69M 77.55% | 2.35M 12.79% | -5.86M 349.83% | 1.92M 132.74% | 1.56M 18.92% | 10.43M 570.57% | 26.86M 157.38% | 29.20M 8.73% | -8.69M 129.76% | -113.60M 1,207.40% | -50.10M 55.90% | -1.50M 97.01% | 7.10M 573.33% | -277.20M - | ||||
net cash provided by operating activities | 1.46M - | 22.16M 1,413.46% | -4.87M 121.96% | 186K 103.82% | 18.21M 9,689.25% | 31.77M 74.46% | -8.50M 126.77% | -3.01M 64.60% | 16.06M 633.46% | -7.60M 147.31% | 5.14M 167.67% | -2.35M 145.71% | 16.62M 807.28% | 29.57M 77.94% | -5.57M 118.83% | -7.52M 35.11% | 11.22M 249.21% | 35.81M 219.06% | 50.65M 41.42% | 6.67M 86.84% | 43.22M 548.32% | 32.90M 23.88% | 40.53M 23.21% | 13.33M 67.11% | 47.72M 258.02% | 61.18M 28.20% | 59.00M 3.57% | 70.45M 19.42% | 439.13M 523.28% | 585.46M 33.32% | -178.02M 130.41% | 77.06M 143.29% | 321.38M 317.05% | 500.97M 55.88% | 224.63M 55.16% | -9.70M 104.32% | 169.40M 1,846.39% | 188.90M 11.51% | -30.60M 116.20% | 41.50M 235.62% | 80.40M 93.73% | -700K 100.87% | 117.90M - | ||
investments in property plant and equipment | -4.20M - | -4.06M 3.27% | -2.65M 34.66% | -1.87M 29.37% | -2.66M 41.86% | -2.87M 7.90% | -4.48M 56.30% | -4.66M 3.88% | -5.03M 8.03% | -2.00M 60.21% | -3.42M 71.06% | -2.44M 28.83% | -4.05M 66.22% | -3.71M 8.32% | -4.36M 17.40% | -4.70M 7.78% | -4.74M 0.98% | -4.95M 4.34% | -8.63M 74.34% | -9.30M 7.77% | -8.81M 5.21% | -4.99M 43.35% | -6.79M 36.01% | -6.93M 2.08% | -8.51M 22.81% | -5.88M 30.88% | -7.50M 27.53% | -22.72M 202.83% | -28.82M 26.80% | -78.29M 171.70% | -75.25M 3.89% | -106.86M 42.02% | -32.33M 69.75% | -22.40M 30.70% | -26.30M 17.39% | -30.50M 15.98% | -61.70M 102.30% | -66M 6.97% | -51.30M 22.27% | -43.40M 15.40% | -48.60M 11.98% | 7.60M 115.64% | 117.50M - | ||
acquisitions net | 21K - | -5.09M - | 33K - | -14.65M - | 267K 101.82% | -399.86M 149,860.67% | 24.70M - | -1.51B 6,219.03% | 1.51B - | 85.80M 94.32% | -85.80M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -15.94M - | -17.66M 10.83% | -15.80M 10.55% | -14.30M 9.49% | -31.60M 120.98% | -19M 39.87% | -9.50M - | -7.20M 24.21% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 13.67M - | 14.53M 6.31% | 11.10M 23.61% | 14.10M 27.03% | 28.40M 101.42% | 25.50M 10.21% | 14.40M 43.53% | 10M 30.56% | 63.10M 531% | ||||||||||||||||||||||||||||||||||||
other investing activites | 146.64M - | 1.60M - | 13.72M 754.95% | 9.54M 30.47% | 13.62M 42.73% | -63.69M 567.67% | -24.70M 61.22% | 10.40M 142.11% | 5.40M 48.08% | -1.51B 28,040.74% | -85.50M 94.33% | 2.50M 102.92% | 7.70M 208% | 78.80M 923.38% | -83.70M 206.22% | -174.00M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -4.17M - | -4.06M 2.78% | -2.65M 34.66% | -1.87M 29.37% | -2.66M 41.86% | -2.87M 7.90% | -4.48M 56.30% | -4.66M 3.88% | -5.03M 8.03% | -7.09M 41.08% | -3.42M 51.75% | -2.40M 29.80% | -4.05M 68.50% | -3.71M 8.32% | -19.01M 412.20% | -4.43M 76.70% | -404.60M 9,033.27% | 141.69M 135.02% | -8.63M 106.09% | -9.30M 7.77% | -8.81M 5.21% | -4.99M 43.35% | -6.79M 36.01% | -6.93M 2.08% | -8.51M 22.81% | -5.88M 30.88% | -7.50M 27.53% | -22.72M 202.83% | -27.21M 19.74% | -64.57M 137.30% | -65.70M 1.76% | -93.25M 41.92% | -96.01M 2.97% | -24.67M 74.31% | -1.53B 6,103.61% | -29.80M 98.05% | -59.30M 98.99% | -68.90M 16.19% | -42.30M 38.61% | -21.30M 49.65% | -55.10M 158.69% | -20.20M 63.34% | -56.50M - | ||
debt repayment | -100K - | -105K 5% | -108K 2.86% | -113K 4.63% | -115K 1.77% | -121K 5.22% | -125K 3.31% | -129K 3.20% | -134K 3.88% | -4.60M 3,332.84% | -144K 96.87% | -148K 2.78% | -107K 27.70% | -21K 80.37% | -23K 9.52% | -26K 13.04% | -28K 7.69% | -111.84M 399,335.71% | -60.03M 46.33% | -33K 99.95% | -30.04M 90,921.21% | -20.04M 33.29% | -15.12M 24.55% | -10.11M 33.16% | -8.30M 17.89% | -112K 98.65% | -116K 3.57% | -43.54M 37,435.34% | -188K 99.57% | -62K 67.02% | -66K 6.45% | -65K 1.52% | -67K 3.08% | -91K 35.82% | -2.28B 2,510,129.67% | -51.70M 97.74% | -52.20M 0.97% | -51.90M 0.57% | -71.90M 38.54% | -51.90M 27.82% | -53.60M 3.28% | -174.10M - | |||
common stock issued | 1.66M - | 1.84M 10.78% | 537K 70.80% | 2.13M 296.09% | 278K 86.93% | 596K 114.39% | 224K 62.42% | 1.33M 494.64% | 759K 43.02% | 1.55M 104.74% | 544K 64.99% | 2.72M 400.55% | 3.75M 37.86% | 3.06M 18.35% | 2.20M 28.22% | 9.98M 353.68% | 10.18M 1.99% | 5.65M 44.48% | 3.90M 31.05% | 6.48M 66.33% | 1.02M 84.33% | 6.85M 573.92% | 1.39M 79.76% | 4.92M 255.19% | 1.63M 66.97% | 2.81M 72.51% | 3.29M 17.15% | 2.73M 16.83% | 789K 71.13% | 4.37M 454.25% | 493K 88.73% | 2.44M 395.74% | 240K 90.18% | 3.53M 1,369.58% | 873K 75.25% | 800K 8.36% | 21.20M 2,550% | 1.80M 91.51% | 5.50M 205.56% | 800K 85.45% | 3.50M 337.50% | 500K 85.71% | 400.00K - | ||
common stock repurchased | -1.17M - | -1.95M 67.32% | -5K - | -337K - | -11.80M 3,400.30% | -15.48M 31.26% | -3.32M 78.58% | -20.08M 505.34% | -17K - | -72K 323.53% | -437K 506.94% | -51K 88.33% | -53K 3.92% | -3.23M - | -375K 88.40% | -183K 51.20% | -554K 202.73% | -1.48M 166.43% | -395K 73.24% | -29K 92.66% | -8.83M 30,341.38% | -1.95M 77.87% | -42.89M 2,095.19% | -2.38M 94.44% | -657K 72.44% | -74.30M - | -600K 99.19% | -9.50M 1,483.33% | -3M 68.42% | -500K 83.33% | -7.20M 1,340% | 8.30M - | |||||||||||||
dividends paid | -600K - | -9.50M 1,483.33% | -3M 68.42% | -500K 83.33% | -13M 2,500% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 462K - | -1.11M 340.04% | -1.00M - | 167.79M 16,828.61% | -494K 100.29% | -229K - | 571K 349.34% | -195K 134.15% | -12K - | -486K - | -12K - | 246.32M 2,052,758.33% | -2.37M 100.96% | -48.65M 1,949.07% | -3.79M 92.21% | -9K 99.76% | -12K 33.33% | -48.02M 400,058.33% | -746K 98.45% | -34K - | -48M 141,076.47% | -9K 99.98% | -1K 88.89% | -33.96M 3,395,800% | -144.75M 326.24% | -623K 99.57% | -1.14M 82.50% | -6.84M 501.93% | 2.70B 39,500.12% | -800K 100.03% | 500K 162.50% | 9.50M 1,800% | -27.30M 387.37% | 3.40M 112.45% | 12.50M 267.65% | -19M 252% | 139.10M - | ||||||||
net cash used provided by financing activities | 856K - | -1.33M 254.91% | 429K 132.35% | 1.01M 134.50% | 167.95M 16,594.93% | -356K 100.21% | -11.70M 3,185.67% | -14.51M 24.05% | -2.12M 85.38% | -23.32M 999.48% | 400K 101.72% | 2.55M 536.50% | 3.58M 40.42% | 2.12M 40.67% | 2.13M 0.24% | 9.89M 365.19% | 256.47M 2,493.24% | -111.80M 143.59% | -105.15M 5.94% | 2.48M 102.35% | -29.58M 1,294.83% | -14.68M 50.38% | -62.15M 323.37% | -5.96M 90.41% | -15.50M 160.18% | 705K 104.55% | -87.72M 12,543.12% | -43.20M 50.75% | -57K 99.87% | -29.65M 51,914.04% | -144.32M 386.78% | 1.76M 101.22% | -964K 154.90% | -3.41M 253.53% | 413.11M 12,221.71% | -126M 130.50% | -31.70M 74.84% | -59.60M 88.01% | -99.70M 67.28% | -48.70M 51.15% | -57.80M 18.69% | -18.50M 67.99% | -26.30M - | ||
effect of forex changes on cash | -5K - | 3K - | -29K 1,066.67% | 28K 196.55% | -9K 132.14% | -12K 33.33% | 4K - | -12K 400% | 2K 116.67% | 3K 50% | -2K 166.67% | 2K 200% | 9K 350% | 9K 0% | 13K - | -3K 123.08% | 175K 5,933.33% | 182K 4% | 18K 90.11% | 20K 11.11% | -81K 505% | 149K 283.95% | -6K 104.03% | 50K 933.33% | 428K 756% | 530K 23.83% | -129K 124.34% | 221K 271.32% | -347K 257.01% | -97K 72.05% | -109K 12.37% | -2.29M 2,001.83% | -1.90M 17.07% | 2.30M 221.05% | 600K 73.91% | -2.70M 550% | -1.20M 55.56% | 2.10M 275% | -1.10M 152.38% | 1.40M - | |||||
net change in cash | -1.86M - | 16.77M 1,001.72% | -7.08M 142.24% | -710K 89.98% | 183.53M 25,949.30% | 28.53M 84.45% | -24.69M 186.54% | -22.18M 10.20% | 8.91M 140.18% | -38.02M 526.71% | 2.12M 105.58% | -2.20M 203.96% | 16.14M 832.53% | 27.99M 73.34% | -22.45M 180.20% | -2.05M 90.85% | -136.91M 6,565.43% | 65.73M 148.01% | -63.14M 196.06% | 19K 100.03% | 5.00M 26,221.05% | 13.24M 164.81% | -28.38M 314.33% | 360K 101.27% | 23.86M 6,528.06% | 55.99M 134.67% | -36.18M 164.61% | 4.96M 113.70% | 412.39M 8,217.75% | 491.11M 19.09% | -387.83M 178.97% | -14.78M 96.19% | 224.30M 1,617.93% | 472.79M 110.78% | -894.94M 289.29% | -167.40M 81.29% | 80.70M 148.21% | 61M 24.41% | -175.30M 387.38% | -29.70M 83.06% | -30.40M 2.36% | -40.50M 33.22% | 37M - | ||
cash at beginning of period | 10.25M - | 8.39M 18.15% | 25.16M 199.95% | 18.07M 28.16% | 17.36M 3.93% | 200.90M 1,056.90% | 229.43M 14.20% | 204.74M 10.76% | 182.56M 10.83% | 191.47M 4.88% | 153.45M 19.86% | 155.57M 1.38% | 153.36M 1.42% | 169.51M 10.53% | 197.49M 16.51% | 175.05M 11.37% | 172.99M 1.17% | 36.09M 79.14% | 101.81M 182.14% | 38.67M 62.01% | 38.69M 0.05% | 43.70M 12.92% | 56.94M 30.31% | 28.55M 49.85% | 28.91M 1.26% | 52.77M 82.52% | 108.77M 106.10% | 72.59M 33.26% | 77.55M 6.83% | 489.94M 531.80% | 981.05M 100.24% | 593.22M 39.53% | 578.45M 2.49% | 802.75M 38.78% | 1.28B 58.90% | 380.60M 70.16% | 213.20M 43.98% | 293.90M 37.85% | 354.90M 20.76% | 179.60M 49.39% | 149.30M 16.87% | 119.50M 19.96% | 107M - | ||
cash at end of period | 8.39M - | 25.16M 199.95% | 18.07M 28.16% | 17.36M 3.93% | 200.90M 1,056.90% | 229.43M 14.20% | 204.74M 10.76% | 182.56M 10.83% | 191.47M 4.88% | 153.45M 19.86% | 155.57M 1.38% | 153.36M 1.42% | 169.51M 10.53% | 197.49M 16.51% | 175.05M 11.37% | 172.99M 1.17% | 36.09M 79.14% | 101.81M 182.14% | 38.67M 62.01% | 38.69M 0.05% | 43.70M 12.92% | 56.94M 30.31% | 28.55M 49.85% | 28.91M 1.26% | 52.77M 82.52% | 108.77M 106.10% | 72.59M 33.26% | 77.55M 6.83% | 489.94M 531.80% | 981.05M 100.24% | 593.22M 39.53% | 578.45M 2.49% | 802.75M 38.78% | 1.28B 58.90% | 380.60M 70.16% | 213.20M 43.98% | 293.90M 37.85% | 354.90M 20.76% | 179.60M 49.39% | 149.90M 16.54% | 118.90M 20.68% | 79M 33.56% | 144M - | ||
operating cash flow | 1.46M - | 22.16M 1,413.46% | -4.87M 121.96% | 186K 103.82% | 18.21M 9,689.25% | 31.77M 74.46% | -8.50M 126.77% | -3.01M 64.60% | 16.06M 633.46% | -7.60M 147.31% | 5.14M 167.67% | -2.35M 145.71% | 16.62M 807.28% | 29.57M 77.94% | -5.57M 118.83% | -7.52M 35.11% | 11.22M 249.21% | 35.81M 219.06% | 50.65M 41.42% | 6.67M 86.84% | 43.22M 548.32% | 32.90M 23.88% | 40.53M 23.21% | 13.33M 67.11% | 47.72M 258.02% | 61.18M 28.20% | 59.00M 3.57% | 70.45M 19.42% | 439.13M 523.28% | 585.46M 33.32% | -178.02M 130.41% | 77.06M 143.29% | 321.38M 317.05% | 500.97M 55.88% | 224.63M 55.16% | -9.70M 104.32% | 169.40M 1,846.39% | 188.90M 11.51% | -30.60M 116.20% | 41.50M 235.62% | 80.40M 93.73% | -700K 100.87% | 117.90M - | ||
capital expenditure | -4.20M - | -4.06M 3.27% | -2.65M 34.66% | -1.87M 29.37% | -2.66M 41.86% | -2.87M 7.90% | -4.48M 56.30% | -4.66M 3.88% | -5.03M 8.03% | -2.00M 60.21% | -3.42M 71.06% | -2.44M 28.83% | -4.05M 66.22% | -3.71M 8.32% | -4.36M 17.40% | -4.70M 7.78% | -4.74M 0.98% | -4.95M 4.34% | -8.63M 74.34% | -9.30M 7.77% | -8.81M 5.21% | -4.99M 43.35% | -6.79M 36.01% | -6.93M 2.08% | -8.51M 22.81% | -5.88M 30.88% | -7.50M 27.53% | -22.72M 202.83% | -28.82M 26.80% | -78.29M 171.70% | -75.25M 3.89% | -106.86M 42.02% | -32.33M 69.75% | -22.40M 30.70% | -26.30M 17.39% | -30.50M 15.98% | -61.70M 102.30% | -66M 6.97% | -51.30M 22.27% | -43.40M 15.40% | -48.60M 11.98% | 7.60M 115.64% | 117.50M - | ||
free cash flow | -2.73M - | 18.10M 762.45% | -7.52M 141.53% | -1.69M 77.56% | 15.55M 1,021.81% | 28.90M 85.83% | -12.98M 144.93% | -7.67M 40.97% | 11.03M 243.87% | -9.60M 187.03% | 1.72M 117.90% | -4.79M 378.58% | 12.57M 362.68% | 25.86M 105.72% | -9.93M 138.38% | -12.22M 23.11% | 6.48M 153.04% | 30.86M 376.16% | 42.02M 36.14% | -2.63M 106.26% | 34.40M 1,407.10% | 27.90M 18.89% | 33.74M 20.93% | 6.40M 81.04% | 39.21M 512.86% | 55.30M 41.02% | 51.49M 6.88% | 47.73M 7.31% | 410.32M 759.64% | 507.17M 23.60% | -253.27M 149.94% | -29.80M 88.23% | 289.05M 1,069.84% | 478.57M 65.57% | 198.33M 58.56% | -40.20M 120.27% | 107.70M 367.91% | 122.90M 14.11% | -81.90M 166.64% | -1.90M 97.68% | 31.80M 1,773.68% | 6.90M 78.30% | 235.40M - |
All numbers in USD (except ratios and percentages)