COM:SAFETYINSURANCE
Safety Insurance
- Stock
Last Close
84.77
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
79.73K
Avg: -
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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 | 11.65M - | 12.13M 4.06% | 21.42M 76.68% | 15.44M 27.95% | 10.37M 32.82% | -35.07M 438.20% | -1.05M 97.00% | 11.98M 1,237.80% | 10.29M 14.11% | 12.67M 23.13% | 21.36M 68.63% | 18.60M 12.96% | 11.95M 35.73% | 12.02M 0.55% | 21.11M 75.60% | 17.95M 14.93% | 11.31M 37.01% | 9.13M 19.31% | 26.82M 193.87% | 28.91M 7.80% | 18.35M 36.54% | 29.95M 63.23% | 25.93M 13.40% | 15.62M 39.77% | 28.10M 79.92% | -1.99M 107.08% | 42.49M 2,235.38% | 44.74M 5.29% | 52.97M 18.38% | 36.17M 31.70% | 37.67M 4.13% | 24.82M 34.11% | 32.05M 29.13% | 7.84M 75.54% | 7.90M 0.80% | 6.19M 21.63% | 24.63M 297.77% | -12.34M 150.09% | 17.00M 237.80% | 1.95M 88.54% | 12.21M 526.32% | 19.99M 63.76% | 16.64M 16.78% | 25.98M 56.15% | |
depreciation and amortization | 1.24M - | 3.35M 169.54% | 3.26M 2.63% | 3.20M 1.69% | 3.32M 3.65% | 2.61M 21.42% | 3.03M 16.07% | 3.19M 5.52% | 3.77M 17.97% | 3.04M 19.29% | 3.31M 9.01% | 4.62M 39.31% | 3.10M 32.89% | 4.42M 42.53% | 3.98M 9.98% | -4.80M 220.77% | 1.45M 130.11% | 1.15M 20.26% | 1.21M 5.29% | 1.47M 21.25% | 1.63M 10.60% | 1.21M 25.86% | 1.17M 2.90% | 1.48M 25.85% | 1.63M 10.58% | 1.61M 1.53% | 1.67M 4.11% | 2.04M 22.01% | 2.21M 8.28% | 1.88M 14.76% | 1.53M 18.59% | 1.58M 2.87% | 1.90M 20.67% | 1.70M 10.51% | 1.68M 1.59% | 1.61M 3.88% | 1.62M 0.56% | 1.69M 4.07% | 1.65M 1.96% | 1.76M 6.78% | 1.84M 4.53% | 2.26M 22.49% | 2.35M 4.12% | -3.98M 268.93% | |
deferred income tax | 1.25M - | 67K 94.64% | 73K 8.96% | -2K 102.74% | -740K 36,900% | -5.49M 642.16% | 3.32M 160.47% | 1.67M 49.59% | 1.05M 37.34% | 107K 89.80% | 519K 385.05% | -49K 109.44% | 1.10M 2,353.06% | 483K 56.25% | 2.47M 410.97% | 875K 64.55% | -1.74M 298.97% | 34K 101.95% | -300K 982.35% | -402K 34% | -4.93M 1,126.87% | 469K 109.51% | 769K 63.97% | -109K 114.17% | 3.63M 3,428.44% | -5.93M 263.37% | 899K 115.17% | 2.95M 228.14% | 7.24M 145.32% | -987K 113.64% | -835K 15.40% | 986K 218.08% | 6.16M 524.65% | 2.31M 62.46% | 3.65M 57.92% | -1.94M 153.08% | -12.40M 539.63% | -697K 94.38% | -466K 33.14% | 2.81M 703.00% | 8K 99.72% | -1.07M 13,500% | 2.15M - | ||
stock based compensation | -1.79M - | -554K 69.03% | -555K 0.18% | -1.77M 218.74% | -727K - | 1.14M - | 1.61M 41.70% | 1.17M 27.63% | 1.50M 28.00% | 2.30M 53.98% | 1.72M 25.15% | 1.63M 5.40% | 1.19M 26.87% | 1.49M 24.58% | 1.74M 17.44% | 2.07M 18.46% | 1.98M 4.02% | 1.67M 15.99% | 1.86M 11.64% | 1.44M 22.58% | 1.50M 4.03% | 1.49M 0.27% | 2.08M 39.42% | 1.30M 37.54% | 1.30M 0.08% | 1.29M 0.61% | 1.25M 3.01% | 1.17M 6.53% | 824K 29.75% | 1.08M 31.07% | 1.44M 33.33% | 1.07M - | |||||||||||||
change in working capital | 32.09M - | -23.61M 173.57% | 8.34M 135.34% | 22.64M 171.27% | 19.40M 14.28% | 28.29M 45.83% | -30.26M 206.94% | 7.92M 126.19% | 18.76M 136.75% | -13.40M 171.45% | 4.19M 131.29% | 28.43M 577.92% | 7.21M 74.62% | -14.39M 299.42% | -9.91M 31.14% | 12.59M 227.10% | 19.97M 58.56% | -14.81M 174.18% | -5.44M 63.26% | 36.64M 773.12% | 3.72M 89.85% | -29.88M 903.50% | -5.57M 81.35% | 37.76M 777.62% | 13.80M 63.47% | -57.51M 516.84% | 13.07M 122.73% | 10.66M 18.47% | -9.38M 187.95% | -13.59M 44.90% | 20.55M 251.30% | 22.16M 7.83% | 4.08M 81.60% | -39.71M 1,073.57% | -19.33M 51.33% | 3.48M 117.99% | 20.62M 493.10% | 17K 99.92% | -13.21M 77,788.24% | 17.09M 229.44% | 29.64M 73.40% | -35.56M 219.96% | 6.32M 117.76% | 29.24M 362.91% | |
accounts receivables | 21.97M - | -7.27M 133.11% | -20.40M 180.49% | 3.73M 118.29% | 15.14M 305.79% | -52.36M 445.84% | -23.31M 55.48% | 8.78M 137.65% | 22.14M 152.23% | 4.25M 80.82% | -16.44M 487.17% | -14.90M 9.35% | 13.98M 193.77% | -1.84M 113.16% | -30.09M 1,536.32% | -8.79M 70.80% | 43.13M 590.86% | -9.12M 121.14% | -22.49M 146.65% | -4.26M 81.07% | 22.22M 622.06% | -15.58M 170.12% | -22.97M 47.39% | -10.29M 55.19% | 33.94M 429.70% | 2.01M 94.07% | -6.71M 433.08% | 12.12M 280.79% | 20.74M 71.09% | 12.13M 41.51% | -7.96M 165.61% | 427K 105.36% | 14.44M 3,281.03% | 13.41M 7.08% | -15.67M 216.82% | -16.20M 3.39% | -609K 96.24% | -13.56M 2,126.60% | -50.35M 271.33% | -32.14M 36.16% | 12.54M 139.02% | -23.91M 290.68% | -673K 97.19% | 29.10M 4,423.92% | |
inventory | -149.24M - | -140.90M 5.59% | -154.85M 9.91% | -152.20M 1.71% | -148.36M 2.52% | -55.62M 62.51% | -178.64M 221.19% | -197.72M 10.68% | -167.24M 15.42% | -177.37M 6.06% | -176.74M 0.36% | -158.33M 10.42% | -120.71M 23.76% | -153.97M 27.55% | 27.95M 118.15% | -167.42M 698.99% | -186.03M 11.11% | -167.99M 9.69% | -160.35M 4.55% | -174.49M 8.82% | -157.70M 9.62% | -158.38M 0.43% | -177.28M 11.93% | -161.56M 8.87% | -170.37M 5.46% | 877.06M 614.79% | 933.87M 6.48% | -193.12M 120.68% | -132.90M 31.18% | -119.88M 9.80% | -8.77M - | 26.12M - | 39.78M 52.31% | 16.60M 58.26% | |||||||||||
accounts payables | 4.68M - | -19.11M 508.12% | 11.15M 158.35% | 5.83M 47.71% | 2.11M 63.79% | -19.10M 1,004.59% | 7.38M 138.67% | 7.23M 2.13% | -4.05M 155.98% | -7.00M 72.91% | 16.69M 338.56% | 10.19M 38.98% | -3.86M 137.86% | -25.41M 558.92% | 16.52M 165.01% | 8.73M 47.14% | -5.88M 167.29% | -3.76M 36.06% | 4.78M 227.28% | 15.88M 232.04% | -7.81M 149.16% | -10.64M 36.28% | 5.07M 147.67% | 16.47M 224.71% | -6.81M 141.38% | -29.21M 328.78% | 13.73M 147.01% | 18.15M 32.12% | -3.03M 116.71% | -41.80M 1,278.53% | 23.87M 157.10% | 13.45M 43.66% | 2.56M 80.94% | -31.52M 1,329.65% | 13.96M 144.31% | 13.79M 1.25% | 3.33M 75.81% | -21.67M 749.84% | 9.38M 143.27% | 13.62M 45.23% | -6.17M 145.29% | -6.73M 9.13% | 874K - | ||
other working capital | 154.69M - | 143.67M 7.13% | 172.45M 20.04% | 165.27M 4.16% | 150.51M 8.93% | 155.37M 3.23% | 164.31M 5.75% | 189.64M 15.42% | 167.91M 11.46% | 166.72M 0.71% | 180.68M 8.38% | 191.47M 5.97% | 117.81M 38.47% | 166.83M 41.61% | -24.28M 114.56% | 180.07M 841.50% | 168.74M 6.29% | 166.05M 1.59% | 172.61M 3.95% | 199.51M 15.58% | 147.00M 26.32% | 154.72M 5.25% | 189.61M 22.55% | 193.15M 1.87% | 157.04M 18.69% | -907.37M 677.79% | -927.82M 2.25% | 173.51M 118.70% | 105.82M 39.01% | 135.96M 28.48% | 4.65M 96.58% | 8.29M 78.42% | -4.15M 150.07% | -21.61M 420.62% | -17.62M 18.47% | 5.89M 133.44% | 17.90M 203.73% | 35.25M 96.97% | 1.65M 95.31% | -4.16M 351.48% | 6.66M 260.28% | 1.40M 78.94% | 1.61M - | ||
other non cash items | -478K - | -20K 95.82% | -379K 1,795% | -284K 25.07% | -392K 38.03% | -411K 4.85% | -404K 1.70% | 1.67M 514.36% | 362K 78.38% | 292K 19.34% | 137K 53.08% | -5.69M 4,255.47% | 369K 106.48% | -1.66M 548.51% | -1.34M 19.27% | 6.28M 570.36% | -166K 102.64% | 893K 637.95% | 2.77M 210.30% | -1.95M 170.23% | 16.23M 934.07% | -11.47M 170.70% | -2.50M 78.19% | 293K 111.71% | -5.84M 2,092.49% | 33.56M 674.92% | -6.46M 119.25% | -11.49M 77.84% | -21.35M 85.81% | -12.82M 39.96% | -10.29M 19.72% | -3.05M 70.35% | -14.87M 387.35% | 10.50M 170.59% | 19.80M 88.57% | 13.00M 34.36% | -14.81M 213.95% | -2.82M 80.99% | -6.70M 137.93% | 6.06M 190.42% | -9.73M 260.63% | -3.31M 66.03% | 4.99M 250.91% | 19.35M 287.79% | |
net cash provided by operating activities | 45.76M - | -8.10M 117.69% | 32.72M 504.18% | 40.99M 25.27% | 31.96M 22.03% | -10.07M 131.52% | -25.37M 151.82% | 24.66M 197.20% | 33.67M 36.57% | 2.15M 93.61% | 27.76M 1,189.36% | 45.90M 65.34% | 23.01M 49.86% | 876K 96.19% | 16.30M 1,761.30% | 32.90M 101.80% | 31.95M 2.88% | -1.99M 106.24% | 26.23M 1,415.25% | 66.17M 152.29% | 37.29M 43.63% | -8.01M 121.48% | 21.43M 367.46% | 56.23M 162.42% | 42.80M 23.88% | -28.52M 166.62% | 53.74M 288.48% | 50.88M 5.32% | 33.35M 34.46% | 12.52M 62.45% | 50.07M 299.80% | 47.99M 4.14% | 30.81M 35.80% | -15.28M 149.58% | 15.00M 198.20% | 23.64M 57.60% | 20.96M 11.34% | -12.89M 161.51% | -546K 95.76% | 30.50M 5,686.26% | 35.05M 14.92% | -21.14M 160.30% | 25.59M 221.07% | 73.81M 188.46% | |
investments in property plant and equipment | -1.46M - | -615K 57.82% | -391K 36.42% | -584K 49.36% | -170K 70.89% | -815K 379.41% | -1.32M 62.45% | -1.00M 24.40% | -901K 9.99% | -1.66M 84.68% | -711K 57.27% | -870K 22.36% | -1.67M 91.38% | -758K 54.47% | -2.09M 175.33% | -1.82M 12.94% | -1.30M 28.67% | -558K 56.94% | -497K 10.93% | -9.46M 1,803.02% | -670K 92.92% | -1.13M 68.21% | -1.20M 6.48% | -4.03M 235.67% | -3.24M 19.59% | -2.98M 8.09% | -2.35M 21.10% | -2.80M 19.16% | -1.82M 34.94% | -2.87M 57.77% | -2.55M 11.17% | -1.43M 43.97% | -1.37M 4.20% | -691K 49.56% | -691K 0% | -831K 20.26% | -570K 31.41% | -535K 6.14% | -17K 96.82% | -850K 4,900% | -381K 55.18% | -3.07M 704.99% | -541K 82.36% | -603K 11.46% | |
acquisitions net | -29.51M - | 18.05M 161.17% | 19.10M - | -20.44M 207.04% | -54.54M - | -2.28M 95.82% | 49.28M - | -30.73M 162.36% | -18.47M - | -10.68M 42.20% | 4.99M - | -12.58M 352.19% | 14.78M - | -35.37M 339.23% | -23.75M - | -11.87M 50.02% | -1.53M - | -31.55M 1,959.27% | 22.40M 171.01% | 15.12M 32.50% | 20.95M 38.54% | -19.47M 192.96% | -39.06M 100.58% | 5.96M 115.26% | -2.11M 135.43% | -1M 52.65% | 1M - | ||||||||||||||||||
purchases of investments | -63.71M - | -70.60M 10.82% | -51.74M 26.71% | -69.53M 34.39% | -74.94M 7.77% | -80.86M 7.91% | -38.02M 52.98% | -66.09M 73.85% | -73.83M 11.70% | -66.17M 10.37% | -64.22M 2.94% | -101.56M 58.14% | -98.56M 2.95% | -44.10M 55.26% | -56.63M 28.42% | -67.66M 19.47% | -71.78M 6.09% | -67.36M 6.15% | -113.19M 68.03% | -120.48M 6.44% | -77.11M 35.99% | -38.31M 50.32% | -61.16M 59.64% | -77.70M 27.05% | -86.09M 10.81% | -47.81M 44.46% | -71.26M 49.04% | -53.45M 24.99% | -106.38M 99.01% | -80.44M 24.38% | -112.00M 39.24% | -143.93M 28.51% | -111.30M 22.67% | -84.97M 23.65% | -66.94M 21.23% | -55.28M 17.41% | -80.30M 45.27% | -43.37M 45.99% | -21.00M 51.59% | -43.63M 107.80% | -53.59M 22.81% | -50.20M 6.32% | -52.38M 4.35% | 62.86M 220.01% | |
sales maturities of investments | 46.10M - | 48.24M 4.64% | 74.04M 53.46% | 30.22M 59.18% | 67.54M 123.49% | 84.95M 25.78% | 71.18M 16.21% | 74.84M 5.14% | 55.72M 25.55% | 64.53M 15.80% | 55.83M 13.48% | 75.30M 34.87% | 55.53M 26.26% | 66.86M 20.42% | 55.05M 17.68% | 46.30M 15.89% | 62.98M 36.04% | 65.37M 3.80% | 93.53M 43.07% | 108.51M 16.02% | 38.90M 64.15% | 45.72M 17.54% | 68.22M 49.21% | 48.75M 28.54% | 57.20M 17.33% | 71.09M 24.28% | 48.42M 31.88% | 51.65M 6.65% | 82.17M 59.11% | 82.50M 0.40% | 108.65M 31.70% | 73.07M 32.75% | 125.68M 72.00% | 100.78M 19.81% | 68.93M 31.61% | 40.16M 41.74% | 77.31M 92.50% | 50.56M 34.60% | 60.05M 18.78% | 37.67M 37.27% | 41.47M 10.07% | 81.67M 96.95% | 54.34M 33.45% | -136.01M 350.27% | |
other investing activites | 29.51M - | -18.05M 161.17% | -19.10M - | 20.44M 207.04% | 54.54M - | 2.28M 95.82% | -49.28M - | 30.73M 162.36% | 18.47M - | 10.68M 42.20% | -4.99M - | 12.58M 352.19% | -14.78M - | 35.37M 339.23% | 23.75M - | 11.87M 50.02% | 1.53M - | 31.55M 1,959.27% | -21.71M 168.82% | -15.12M 30.35% | -38.53M 154.85% | 19.47M 150.53% | 39.06M 100.58% | -5.96M 115.26% | 44.19M - | 30.20M - | |||||||||||||||||||
net cash used for investing activites | -19.06M - | -22.97M 20.52% | 21.91M 195.37% | -39.89M 282.11% | -7.56M 81.04% | 3.27M 143.28% | 31.84M 872.42% | 7.75M 75.67% | -19.01M 345.44% | -3.31M 82.58% | -9.11M 175.05% | -27.13M 197.95% | -44.70M 64.74% | 22.01M 149.24% | -3.67M 116.68% | -23.18M 531.30% | -10.09M 56.47% | -2.54M 74.78% | -20.16M 692.30% | -21.42M 6.28% | -38.88M 81.52% | 6.29M 116.17% | 5.86M 6.71% | -32.98M 662.36% | -32.14M 2.55% | 20.30M 163.15% | -25.19M 224.09% | -4.61M 81.71% | -26.03M 464.94% | -814K 96.87% | -5.90M 624.94% | -72.29M 1,125.05% | 13.02M 118.01% | 15.12M 16.20% | 1.99M 86.82% | -15.95M 900.35% | -21.15M 32.62% | 6.66M 131.46% | 39.04M 486.61% | -6.81M 117.45% | -14.61M 114.56% | 27.40M 287.48% | 1.42M 94.81% | -42.55M 3,092.33% | |
debt repayment | -5M - | -10M 100% | -10M 0% | -5M 50% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | -5M - | 10M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.39M - | -11.75M 13.10% | -17.85M 51.91% | 40.00M 324.03% | -11.56M - | -14.60M 26.29% | -14.60M 0% | 29.21M - | -5.24M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -9.24M - | -9.21M 0.31% | -9.17M 0.46% | -10.46M 14.08% | -10.46M 0.02% | -10.49M 0.30% | -10.49M 0% | -10.50M 0.03% | -10.49M 0.02% | -10.65M 1.46% | -10.54M 1.00% | -10.54M 0% | -10.54M 0.02% | -10.70M 1.51% | -10.58M 1.11% | -12.09M 14.31% | -12.09M 0.01% | -12.34M 2.04% | -12.18M 1.31% | -12.15M 0.24% | -12.15M 0.02% | -12.96M 6.73% | -12.22M 5.76% | -13.74M 12.49% | -13.74M 0% | -14.23M 3.54% | -13.62M 4.32% | -13.43M 1.36% | -13.30M 0.96% | -13.91M 4.62% | -13.37M 3.95% | -13.37M 0% | -13.36M 0.01% | -13.62M 1.90% | -13.14M 3.49% | -13.14M 0.03% | -13.14M 0.02% | -13.75M 4.61% | -13.18M 4.12% | -13.18M 0.02% | -13.18M 0.04% | -13.62M 3.31% | -13.23M 2.81% | -13.24M 0.09% | |
other financing activites | 113K - | 70K 38.05% | -23.39M 33,508.57% | 149K - | 109K 26.85% | 43K 60.55% | 43K 0% | 84K 95.35% | 251K 198.81% | 30M - | -40.00M - | 14.60M - | -14.21M - | 20M 240.79% | -10M 150% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -9.13M - | -9.14M 0.15% | -32.55M 256.14% | -10.46M 67.87% | -10.31M 1.41% | -10.38M 0.69% | -10.45M 0.64% | -10.45M 0.03% | -10.41M 0.41% | -10.40M 0.13% | -10.54M 1.39% | -10.54M 0% | -10.54M 0.02% | -10.70M 1.51% | -10.58M 1.11% | -12.09M 14.31% | -12.09M 0.01% | -12.34M 2.04% | -12.18M 1.31% | -12.15M 0.24% | -12.15M 0.02% | -12.96M 6.73% | -12.22M 5.76% | -13.74M 12.49% | -13.74M 0% | 5.38M 139.14% | -25.37M 571.61% | -31.28M 23.32% | -13.30M 57.48% | -13.91M 4.62% | -13.37M 3.95% | -13.37M 0% | -24.93M 86.50% | -28.22M 13.22% | -13.14M 53.43% | -13.14M 0.03% | -8.14M 38.03% | -3.75M 53.97% | -28.42M 658.50% | -18.18M 36.02% | -13.18M 27.52% | -13.62M 3.31% | -13.23M 2.81% | -13.24M 0.09% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 17.57M - | -40.21M 328.81% | 22.07M 154.89% | -9.37M 142.44% | 14.08M 250.34% | -17.18M 222.02% | -3.98M 76.84% | 21.95M 651.65% | 4.25M 80.63% | -11.55M 371.79% | 8.11M 170.22% | 8.22M 1.37% | -32.23M 491.84% | 12.19M 137.82% | 2.06M 83.13% | -2.36M 214.93% | 9.77M 513.63% | -16.88M 272.68% | -6.11M 63.81% | 32.59M 633.64% | -13.73M 142.14% | -14.69M 6.95% | 15.08M 202.63% | 9.51M 36.89% | -3.08M 132.32% | -2.84M 7.64% | 3.19M 212.32% | 14.99M 369.97% | -5.98M 139.89% | -2.21M 63.11% | 30.80M 1,496.24% | -37.66M 222.27% | 18.90M 150.18% | -28.37M 250.12% | 3.85M 113.58% | -5.45M 241.43% | -8.34M 52.99% | -9.98M 19.78% | 10.07M 200.88% | 5.51M 45.33% | 7.26M 31.82% | -7.35M 201.28% | 13.78M 287.43% | 18.02M 30.78% | |
cash at beginning of period | 38.30M - | 55.88M 45.87% | 15.67M 71.96% | 37.74M 140.84% | 28.37M 24.82% | 42.45M 49.63% | 25.27M 40.47% | 21.29M 15.74% | 43.24M 103.09% | 47.49M 9.83% | 35.94M 24.33% | 44.05M 22.57% | 52.28M 18.67% | 20.05M 61.64% | 32.24M 60.79% | 34.30M 6.38% | 31.93M 6.89% | 41.71M 30.61% | 24.83M 40.47% | 18.72M 24.60% | 51.32M 174.10% | 37.58M 26.77% | 22.89M 39.09% | 37.97M 65.86% | 47.48M 25.06% | 44.41M 6.48% | 41.57M 6.40% | 44.76M 7.67% | 59.75M 33.50% | 53.77M 10.01% | 51.56M 4.10% | 82.36M 59.73% | 44.70M 45.73% | 63.60M 42.28% | 35.23M 44.61% | 39.08M 10.93% | 33.63M 13.94% | 25.30M 24.78% | 15.32M 39.46% | 25.39M 65.76% | 30.89M 21.69% | 38.15M 23.49% | 30.80M 19.27% | 44.58M 44.73% | |
cash at end of period | 55.88M - | 15.67M 71.96% | 37.74M 140.84% | 28.37M 24.82% | 42.45M 49.63% | 25.27M 40.47% | 21.29M 15.74% | 43.24M 103.09% | 47.49M 9.83% | 35.94M 24.33% | 44.05M 22.57% | 52.28M 18.67% | 20.05M 61.64% | 32.24M 60.79% | 34.30M 6.38% | 31.93M 6.89% | 41.71M 30.61% | 24.83M 40.47% | 18.72M 24.60% | 51.32M 174.10% | 37.58M 26.77% | 22.89M 39.09% | 37.97M 65.86% | 47.48M 25.06% | 44.41M 6.48% | 41.57M 6.40% | 44.76M 7.67% | 59.75M 33.50% | 53.77M 10.01% | 51.56M 4.10% | 82.36M 59.73% | 44.70M 45.73% | 63.60M 42.28% | 35.23M 44.61% | 39.08M 10.93% | 33.63M 13.94% | 25.30M 24.78% | 15.32M 39.46% | 25.39M 65.76% | 30.89M 21.69% | 38.15M 23.49% | 30.80M 19.27% | 44.58M 44.73% | 62.60M 40.42% | |
operating cash flow | 45.76M - | -8.10M 117.69% | 32.72M 504.18% | 40.99M 25.27% | 31.96M 22.03% | -10.07M 131.52% | -25.37M 151.82% | 24.66M 197.20% | 33.67M 36.57% | 2.15M 93.61% | 27.76M 1,189.36% | 45.90M 65.34% | 23.01M 49.86% | 876K 96.19% | 16.30M 1,761.30% | 32.90M 101.80% | 31.95M 2.88% | -1.99M 106.24% | 26.23M 1,415.25% | 66.17M 152.29% | 37.29M 43.63% | -8.01M 121.48% | 21.43M 367.46% | 56.23M 162.42% | 42.80M 23.88% | -28.52M 166.62% | 53.74M 288.48% | 50.88M 5.32% | 33.35M 34.46% | 12.52M 62.45% | 50.07M 299.80% | 47.99M 4.14% | 30.81M 35.80% | -15.28M 149.58% | 15.00M 198.20% | 23.64M 57.60% | 20.96M 11.34% | -12.89M 161.51% | -546K 95.76% | 30.50M 5,686.26% | 35.05M 14.92% | -21.14M 160.30% | 25.59M 221.07% | 73.81M 188.46% | |
capital expenditure | -1.46M - | -615K 57.82% | -391K 36.42% | -584K 49.36% | -170K 70.89% | -815K 379.41% | -1.32M 62.45% | -1.00M 24.40% | -901K 9.99% | -1.66M 84.68% | -711K 57.27% | -870K 22.36% | -1.67M 91.38% | -758K 54.47% | -2.09M 175.33% | -1.82M 12.94% | -1.30M 28.67% | -558K 56.94% | -497K 10.93% | -9.46M 1,803.02% | -670K 92.92% | -1.13M 68.21% | -1.20M 6.48% | -4.03M 235.67% | -3.24M 19.59% | -2.98M 8.09% | -2.35M 21.10% | -2.80M 19.16% | -1.82M 34.94% | -2.87M 57.77% | -2.55M 11.17% | -1.43M 43.97% | -1.37M 4.20% | -691K 49.56% | -691K 0% | -831K 20.26% | -570K 31.41% | -535K 6.14% | -17K 96.82% | -850K 4,900% | -381K 55.18% | -3.07M 704.99% | -541K 82.36% | -603K 11.46% | |
free cash flow | 44.30M - | -8.71M 119.66% | 32.33M 471.15% | 40.40M 24.98% | 31.79M 21.32% | -10.89M 134.25% | -26.69M 145.13% | 23.66M 188.63% | 32.77M 38.54% | 489K 98.51% | 27.05M 5,431.49% | 45.03M 66.47% | 21.35M 52.59% | 118K 99.45% | 14.22M 11,949.15% | 31.09M 118.65% | 30.66M 1.38% | -2.55M 108.32% | 25.73M 1,108.19% | 56.71M 120.40% | 36.62M 35.42% | -9.14M 124.95% | 20.23M 321.35% | 52.21M 158.08% | 39.57M 24.21% | -31.49M 179.59% | 51.40M 263.20% | 48.08M 6.44% | 31.53M 34.43% | 9.65M 69.39% | 47.52M 392.38% | 46.56M 2.00% | 29.44M 36.78% | -15.97M 154.24% | 14.31M 189.62% | 22.81M 59.40% | 20.39M 10.61% | -13.43M 165.85% | -563K 95.81% | 29.65M 5,366.61% | 34.67M 16.93% | -24.20M 169.81% | 25.05M 203.50% | 73.21M 192.29% |
All numbers in USD (except ratios and percentages)