COM:SPARKLIGHT
Sparklight
- Stock
Last Close
403.56
12/11 20:38
Market Cap
1.84B
Beta: -
Volume Today
41.54K
Avg: -
Preview
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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 | ||
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net income | 24.34M - | 26.87M 10.36% | 69.20M 157.58% | 26.89M 61.14% | 22.11M 17.79% | 21.43M 3.05% | 19.41M 9.44% | 26.08M 34.33% | 27.04M 3.71% | 26.63M 1.52% | 20.88M 21.62% | 24.39M 16.82% | 33.22M 36.20% | 28.57M 13.97% | 31.51M 10.29% | 140.72M 346.54% | 40.65M 71.11% | 43.78M 7.70% | 38.31M 12.50% | 42.01M 9.64% | 38.74M 7.78% | 36.40M 6.05% | 49.84M 36.93% | 53.61M 7.58% | 69.33M 29.31% | 62.54M 9.79% | 66.29M 5.99% | 106.24M 60.27% | 68.58M 35.44% | 106.15M 54.78% | 52.25M 50.77% | 64.83M 24.08% | 171.48M 164.48% | 69.25M 59.62% | 70.61M 1.97% | -77.21M 209.35% | 57.43M 174.38% | 55.25M 3.80% | 39.47M 28.55% | 115.29M 192.09% | 47.34M 58.94% | 47.65M 0.65% | |
depreciation and amortization | 33.78M - | 33.80M 0.07% | 34.42M 1.82% | 32.17M 6.53% | 36.38M 13.09% | 35.44M 2.59% | 36.11M 1.90% | 32.71M 9.40% | 34.69M 6.05% | 34.69M 0.01% | 36.22M 4.41% | 36.58M 1.01% | 38.40M 4.98% | 46.89M 22.10% | 45.58M 2.80% | 50.74M 11.33% | 48.78M 3.87% | 49.03M 0.52% | 50.41M 2.82% | 49.51M 1.80% | 53.84M 8.76% | 54.84M 1.84% | 48.74M 11.12% | 59.27M 21.61% | 65.28M 10.14% | 65.58M 0.47% | 71.42M 8.90% | 63.37M 11.27% | 68.53M 8.14% | 84.92M 23.91% | 92.60M 9.05% | 92.98M 0.41% | 87.92M 5.44% | 88.42M 0.57% | 87.22M 1.36% | 86.90M 0.37% | 85.43M 1.69% | 87.24M 2.12% | 82.92M 4.95% | 87.31M 5.29% | 85.64M 1.91% | 85.31M 0.38% | |
deferred income tax | 706K - | 781K 10.62% | 2.01M 157.23% | 780K 61.17% | -5.58M 815.38% | -5.88M 5.29% | -11.92M 102.93% | 12.10M 201.45% | -2.67M 122.08% | -660K 75.28% | 3.89M 689.85% | -966K 124.81% | 472K 148.86% | 7.36M 1,459.32% | 3.48M 52.79% | -97.66M 2,910.47% | 5.71M 105.85% | 3.85M 32.59% | 9.07M 135.57% | 16.35M 80.29% | 7.10M 56.55% | 4.54M 36.00% | 11.06M 143.45% | 27.30M 146.71% | 20.11M 26.34% | 10.72M 46.69% | 17.00M 58.59% | 39.36M 131.52% | 7.13M 81.88% | -18.03M 352.85% | 12.58M 169.77% | 27.31M 117.11% | 23.79M 12.91% | 5.79M 75.64% | 2.89M 50.12% | 35.91M 1,142.42% | 3.14M 91.25% | 1.35M 56.92% | -4.36M 422.16% | 11.34M 360.06% | -2.22M 119.57% | -5.63M 153.51% | |
stock based compensation | 488K - | 529K 8.40% | 498K 5.86% | 482K 3.21% | 273K 43.36% | 4.01M 1,369.23% | 2.05M 48.79% | 2.88M 39.97% | 3.05M 5.95% | 3.42M 12.28% | 3.19M 6.81% | 2.65M 17.01% | 2.43M 8.24% | 2.42M 0.37% | 3.08M 27.21% | 2.82M 8.26% | 2.34M 17.15% | 2.51M 7.19% | 2.42M 3.51% | 3.22M 33.33% | 3.02M 6.30% | 3.08M 2.02% | 3.06M 0.78% | 3.14M 2.65% | 3.22M 2.61% | 3.43M 6.36% | 3.87M 12.87% | 4.08M 5.46% | 4.13M 1.20% | 5.28M 27.91% | 5.43M 2.82% | 5.22M 3.83% | 5.21M 0.29% | 5.95M 14.33% | 5.86M 1.53% | 5.50M 6.18% | 5.58M 1.58% | 6.00M 7.41% | 10.23M 70.61% | 7.60M 25.74% | 7.11M - | ||
change in working capital | -3.22M - | -4.09M 27.00% | 7.19M 275.81% | -7.41M 203.03% | 2.17M 129.33% | 5.96M 174.45% | 31.62M 430.48% | -21.54M 168.13% | 14.61M 167.84% | -16.60M 213.61% | 6.50M 139.15% | -5.24M 180.65% | 9.49M 281.00% | -40.20M 523.64% | 7.47M 118.59% | 3.33M 55.47% | -10.39M 412.32% | -1.15M 88.94% | 6.59M 673.19% | -13.67M 307.52% | -549K 95.98% | 2.85M 619.31% | 6.52M 128.55% | 9.30M 42.73% | -34.92M 475.47% | 9.33M 126.72% | -34.42M 468.82% | 19.58M 156.89% | 18.82M 3.90% | 10.72M 43.02% | -10.49M 197.84% | -27.87M 165.74% | 6.07M 121.78% | -16.91M 378.52% | 42.13M 349.22% | -28.93M 168.65% | -12.57M 56.54% | -5.34M 57.53% | 16.29M 405.11% | -21.44M 231.62% | 6.73M 131.40% | ||
accounts receivables | 5.34M - | 709K 86.72% | -421K 159.38% | -5M 1,087.65% | 3.85M 176.98% | -3.90M 201.33% | -625K 83.97% | -4.30M 588% | 4.97M 215.51% | -1.35M 127.28% | 125K 109.23% | -5.99M 4,890.40% | 6.03M 200.77% | -4.29M 171.15% | -8.27M 92.71% | 3.47M 141.91% | 4.45M 28.44% | -8.80M 297.71% | 6.11M 169.43% | -1.78M 129.10% | 2.83M 259.13% | -1.93M 168.17% | -591K 69.38% | -3.83M 548.05% | 3.07M 180.05% | -5.96M 294.55% | -8.37M 40.32% | 11.41M 236.30% | 8.42M 26.23% | -6.84M 181.30% | -810K 88.16% | 1.12M 238.27% | 3.29M 193.66% | -13.44M 508.57% | 1.60M 111.94% | -11.25M 800.75% | 28.23M 351.04% | -28.46M 200.81% | -11.72M 58.82% | -7.64M 34.80% | 33.44M 537.62% | -5.52M 116.51% | |
inventory | -1.24M - | -3.67M 194.61% | 1.04M 128.40% | 3.64M 249.57% | -1.98M 154.44% | 1.05M 152.90% | 15.55M 1,384.16% | -10.63M 168.32% | 6.82M 164.15% | -8.23M 220.70% | -5.82M 29.28% | 2.86M 149.22% | 11.42M 298.81% | -24.66M 315.92% | 544K 102.21% | 862K 58.46% | -4.03M 567.17% | 9.14M 326.94% | 1.86M 79.68% | 1.46M 21.54% | -2.29M 256.90% | 3.31M 244.66% | -389K - | -22.74M 5,745.50% | 3.27M - | 13.78M 321.66% | -5.91M - | 447K 107.56% | -31.83M - | -4.38M - | -16.86M 285.20% | 3.04M 118.06% | |||||||||||
accounts payables | -8.13M - | 182K 102.24% | 6.37M 3,397.25% | -3.22M 150.54% | -428K 86.70% | 8.74M 2,142.52% | 16.34M 86.87% | -9.23M 156.52% | 2.47M 126.78% | -7.45M 401.13% | 11.41M 253.18% | -2.38M 120.87% | -7.98M 235.03% | -6.10M 23.58% | 7.46M 222.29% | 13.60M 82.43% | -11.66M 185.76% | -3.78M 67.62% | 1.00M 126.54% | -13.42M 1,438.92% | 1.44M 110.75% | 3.56M 147.02% | 11.45M - | -13.79M 220.45% | 11.78M - | -3.04M 125.82% | -23.18M - | -447K 98.07% | 31.83M - | -157K 100.49% | -14.00M 8,819.75% | 4.38M 131.26% | 16.86M 285.20% | -17.90M 206.16% | -9.91M 44.64% | 3.56M 135.92% | |||||||
other working capital | 816K - | -1.31M 261.03% | 202K 115.37% | -2.83M 1,499.50% | 732K 125.89% | 71K 90.30% | 357K 402.82% | 2.62M 633.05% | 357K 86.36% | 427K 19.61% | 787K 84.31% | 263K 66.58% | 9K 96.58% | -5.14M 57,255.56% | 7.75M 250.58% | -14.60M 288.51% | 846K 105.79% | 2.29M 170.92% | -2.39M 204.10% | 71K 102.98% | -2.54M 3,671.83% | -2.09M 17.67% | 7.11M 440.37% | 2.07M 70.86% | -1.46M 170.35% | 15.30M 1,149.90% | -26.05M 270.28% | -6.88M 73.59% | -342K 95.03% | 17.56M 5,235.38% | -9.68M 155.11% | 100K 101.03% | 2.78M 2,681% | -3.47M 224.70% | 40.53M 1,268.63% | -17.52M 143.23% | -26.80M 52.95% | 23.12M 186.28% | 28.01M 21.12% | 1.06M 96.21% | -16.80M 1,682.11% | ||
other non cash items | 68K - | 245K 260.29% | -75.66M 30,982.45% | 958K 101.27% | 417K 56.47% | 500K 19.90% | 216K 56.80% | -531K 345.83% | 812K 252.92% | 562K 30.79% | -2.68M 577.05% | 852K 131.78% | -5.75M 774.41% | 7.55M 231.40% | -2.19M 128.98% | 4.75M 316.86% | 7.60M 60.25% | 3.89M 48.90% | 4.22M 8.49% | 2.73M 35.15% | 2.22M 18.76% | 6.41M 188.52% | 3.48M 45.69% | 3.93M 13.05% | -4.51M 214.77% | 2.09M 146.38% | 2.63M 25.55% | -57.23M 2,277.03% | -3.19M 94.42% | -5.41M 69.28% | 30.29M 660.37% | 11.58M 61.77% | -105.74M 1,013.12% | 11.86M 111.22% | 8.00M 32.57% | 146.08M 1,726.93% | 22.77M 84.41% | 25.06M 10.05% | 35.60M 42.05% | -48.44M 236.05% | 175.00M 461.30% | ||
net cash provided by operating activities | 56.17M - | 58.14M 3.51% | 37.65M 35.23% | 53.88M 43.08% | 55.77M 3.52% | 61.47M 10.22% | 77.49M 26.07% | 51.69M 33.30% | 77.54M 50.02% | 48.04M 38.04% | 67.99M 41.53% | 58.26M 14.31% | 78.26M 34.33% | 52.60M 32.79% | 88.93M 69.07% | 104.70M 17.73% | 94.69M 9.56% | 101.91M 7.62% | 111.02M 8.93% | 100.15M 9.79% | 104.38M 4.22% | 108.12M 3.58% | 122.69M 13.48% | 156.56M 27.60% | 118.50M 24.31% | 153.69M 29.70% | 126.78M 17.51% | 175.39M 38.34% | 163.99M 6.50% | 183.63M 11.98% | 182.66M 0.53% | 174.06M 4.71% | 188.72M 8.42% | 164.37M 12.90% | 216.71M 31.84% | 168.25M 22.36% | 161.79M 3.84% | 169.56M 4.81% | 180.15M 6.24% | 151.67M 15.81% | 164.75M 8.62% | 155.55M 5.59% | |
investments in property plant and equipment | -46.97M - | -38.81M 17.36% | -45.30M 16.71% | -46.32M 2.24% | -37.42M 19.22% | -37.01M 1.08% | -28.97M 21.72% | -52.73M 82.02% | -46.76M 11.33% | -29.22M 37.51% | -33.83M 15.77% | -34.59M 2.24% | -37.06M 7.15% | -40.88M 10.29% | -48.91M 19.66% | -48.35M 1.16% | -45.84M 5.18% | -47.54M 3.70% | -64.05M 34.72% | -58.33M 8.92% | -54.38M 6.78% | -61.52M 13.13% | -61.86M 0.55% | -80.09M 29.47% | -73.00M 8.85% | -71.16M 2.51% | -79.48M 11.68% | -80.30M 1.04% | -66.85M 16.75% | -85.70M 28.20% | -116.81M 36.30% | -115.17M 1.40% | -99.22M 13.85% | -102.42M 3.22% | -101.62M 0.78% | -107.47M 5.75% | -100.85M 6.16% | -84.68M 16.04% | -69.21M 18.27% | -115.72M 67.21% | -66.51M 42.52% | -71.59M 7.64% | |
acquisitions net | 836K - | -836K 200% | -356.92M - | -526.52M - | -27.25M - | -48.30M 77.27% | -574.88M 1,090.32% | -202.81M - | -10.67M 94.74% | 19.90M 286.45% | 3.29M 83.47% | -50.38M 1,631.46% | 137K 100.27% | 565K 312.41% | 56.73M 9,940.71% | 168K 99.70% | 2.43M 1,348.81% | ||||||||||||||||||||||||||
purchases of investments | -37.24M - | -574.88M 1,443.51% | -95.80M - | -2M - | 2M 200% | -14.70M - | -816K 94.45% | -13.89M 1,602.21% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -42.85M - | 81.03M 289.12% | 5.33M - | -3.29M - | -565K - | -55.91M 9,796.28% | -48K 99.91% | ||||||||||||||||||||||||||||||||||||
other investing activites | 108K - | -12K 111.11% | 97.89M 815,816.67% | 1.02M 98.96% | 8K 99.21% | 6K 25% | 286K 4,666.67% | 611K 113.64% | 195K 68.09% | 264K 35.38% | 6.67M 2,426.52% | 950K 85.76% | 10.07M 960.53% | -727.95M 7,325.27% | 422K 100.06% | 1.48M 250.24% | 226K 84.71% | 1.34M 494.25% | 258K 80.79% | -361K 239.92% | 6.33M 1,852.35% | 672K 89.38% | 52K 92.26% | -11K 121.15% | -3.02M 27,372.73% | -3.65M 20.75% | 86.09M 2,459.36% | 493.96M 473.75% | 151K 99.97% | -1.95B 1,293,851.66% | 53K 100.00% | 159.61M 301,045.28% | 250K 99.84% | -23.01M 9,302.40% | 3.29M 114.30% | 23.09M 601.95% | 565K - | 56.27M 9,860% | 48K 99.91% | -5.89M 12,379.17% | -21.17M 259.25% | ||
net cash used for investing activites | -46.86M - | -38.83M 17.14% | 52.59M 235.43% | -45.30M 186.15% | -37.41M 17.42% | -37.01M 1.07% | -28.69M 22.48% | -52.12M 81.70% | -46.56M 10.66% | -28.96M 37.81% | -27.16M 6.21% | -33.64M 23.86% | -26.98M 19.78% | -768.82M 2,749.07% | -47.66M 93.80% | -47.71M 0.11% | -45.62M 4.37% | -46.20M 1.27% | -63.79M 38.08% | -58.69M 7.99% | -404.97M 589.99% | -60.85M 84.97% | -61.80M 1.57% | -606.62M 881.51% | -76.02M 87.47% | -102.06M 34.25% | -121.77M 19.32% | -655.07M 437.95% | -66.70M 89.82% | -2.04B 2,957.46% | -116.76M 94.27% | -248.85M 113.14% | -109.65M 55.94% | -105.53M 3.76% | -100.33M 4.92% | -132.76M 32.32% | -100.71M 24.14% | -98.82M 1.88% | -12.93M 86.91% | -129.44M 900.94% | -69.97M 45.94% | -92.77M 32.58% | |
debt repayment | -625K - | -628K 0.48% | -630K 0.32% | -1.25M 99.05% | -1.25M 0.08% | -1.25M 0.08% | -93.75M 7,376.40% | -2.82M 97.00% | -2.82M 0% | -2.82M 0.04% | -2.82M 0.04% | -4.38M 55.48% | -4.38M 0.05% | -4.53M 3.49% | -686.65M 15,054.47% | -4.26M 99.38% | -7.44M 74.65% | -7.26M 2.42% | -107.13M 1,375.62% | -7.13M 93.35% | -490.51M 6,784.39% | -6.64M 98.65% | -6.52M 1.73% | -8.52M 30.70% | -8.82M 3.45% | -8.68M 1.61% | -8.54M 1.52% | -8.54M 0.02% | -13.08M 53.16% | -643.16M 4,816.03% | -54.72M 91.49% | -55.04M 0.58% | -54.71M 0.60% | -54.85M 0.25% | |||||||||
common stock issued | 250M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.44M - | -34.59M 231.49% | -11.92M 65.54% | -9.63M 19.21% | -229K 97.62% | -399K 74.24% | -129K - | -2.29M 1,679.07% | -20.26M 782.83% | -4.03M - | -5.07M 26.01% | -69.69M - | -122.01M 75.07% | -115.32M 5.48% | -46.26M 59.89% | -41.75M 9.74% | -41.37M 0.92% | -16.50M 60.13% | |||||||||||||||||||||||||
dividends paid | -8.78M - | -8.69M 1.00% | -8.61M 0.98% | -8.57M 0.44% | -8.57M 0% | -8.58M 0.09% | -8.59M 0.08% | -10.02M 16.74% | -10.03M 0.05% | -10.04M 0.07% | -10.01M 0.30% | -11.41M 14.05% | -11.40M 0.07% | -11.39M 0.07% | -11.42M 0.25% | -12.85M 12.46% | -12.86M 0.09% | -12.80M 0.44% | -13.62M 6.40% | -15.07M 10.61% | -15.08M 0.04% | -15.09M 0.07% | -15.10M 0.06% | -16.63M 10.17% | -16.64M 0.04% | -16.66M 0.14% | -16.43M 1.42% | -16.66M 1.44% | -16.50M 0.95% | -16.50M 0.04% | -16.34M 0.96% | -16.70M 2.20% | -16.77M 0.40% | -16.83M 0.38% | -17.11M 1.65% | ||||||||
other financing activites | -8.97M - | -18.70M 108.42% | -91.40M 388.80% | -8.19M 91.04% | -15.71M 91.78% | 71.94M 558.02% | -9.76M 113.57% | -5.03M 48.50% | -43K 99.14% | -1.40M 3,158.14% | -419K 70.09% | -228K 45.58% | -5.62M 2,363.16% | 734.89M 13,185.61% | 474K 99.94% | -967K 304.01% | -10.19M 953.36% | -4.60M 54.83% | 1.94M 142.21% | 5.56M 186.25% | -4.96M 189.30% | 565.53M 11,492.61% | -213K 100.04% | 449.79M 211,267.61% | 94.20M 79.06% | 469.77M 398.68% | -38K 100.01% | 934.84M 2,460,215.79% | 886.82M 5.14% | 788.92M 11.04% | -177K 100.02% | -483K 172.88% | -4.68M 868.12% | -45K 99.04% | -105K 133.33% | -210K 100% | 627.92M 299,110.48% | -320K 100.05% | -89K 72.19% | -93K 4.49% | -2.65M 2,754.84% | -54.89M 1,967.42% | |
net cash used provided by financing activities | -8.97M - | -18.70M 108.42% | -91.40M 388.80% | -8.19M 91.04% | -15.71M 91.78% | 71.94M 558.02% | -9.76M 113.57% | -24.87M 154.74% | -43.96M 76.74% | -22.56M 48.68% | -19.87M 11.91% | -10.28M 48.26% | -15.85M 54.12% | 632.55M 4,091.34% | -12.37M 101.95% | -13.94M 12.74% | -25.33M 81.71% | -37.68M 48.76% | -13.85M 63.25% | -14.25M 2.88% | 224.04M 1,672.41% | -132.54M 159.16% | -17.32M 86.93% | 429.49M 2,579.57% | 74.14M 82.74% | 349.02M 370.76% | -22.23M 106.37% | 429.25M 2,030.71% | 865.09M 101.53% | 767.30M 11.30% | -25.33M 103.30% | -25.94M 2.39% | -99.71M 284.40% | -147.03M 47.46% | -140.63M 4.35% | -76.06M 45.92% | -73.49M 3.37% | -112.75M 53.41% | -88.32M 21.66% | -71.57M 18.97% | -74.33M 3.86% | -72.00M 3.14% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 337K - | 610K 81.01% | -1.16M 290.33% | 386K 133.25% | 2.65M 587.56% | 96.40M 3,532.29% | 39.04M 59.50% | -25.31M 164.82% | -12.98M 48.70% | -3.48M 73.22% | 20.96M 702.99% | 14.34M 31.59% | 35.43M 147.07% | -83.67M 336.19% | 28.91M 134.55% | 43.05M 48.92% | 23.74M 44.85% | 18.03M 24.06% | 33.38M 85.14% | 27.21M 18.48% | -76.55M 381.32% | -85.28M 11.39% | 43.56M 151.09% | -20.58M 147.23% | 116.62M 666.76% | 400.66M 243.55% | -17.22M 104.30% | -50.42M 192.82% | 962.39M 2,008.63% | -1.09B 213.09% | 40.57M 103.73% | -100.73M 348.29% | -20.64M 79.51% | -88.19M 327.35% | -24.26M 72.49% | -40.57M 67.23% | -12.42M 69.39% | -42.00M 238.20% | 78.90M 287.86% | -49.34M 162.54% | 20.44M 141.43% | -9.21M 145.07% | |
cash at beginning of period | 6.24M - | 6.58M 5.40% | 7.18M 9.28% | 6.02M 16.16% | 6.41M 6.41% | 9.06M 41.40% | 105.47M 1,063.56% | 144.51M 37.02% | 119.20M 17.51% | 106.22M 10.89% | 102.74M 3.27% | 123.70M 20.40% | 138.04M 11.59% | 173.47M 25.66% | 89.79M 48.24% | 118.70M 32.19% | 161.75M 36.27% | 185.49M 14.68% | 203.52M 9.72% | 236.90M 16.40% | 264.11M 11.49% | 187.56M 28.99% | 102.28M 45.47% | 145.85M 42.59% | 125.27M 14.11% | 241.89M 93.10% | 642.55M 165.63% | 625.33M 2.68% | 574.91M 8.06% | 1.54B 167.40% | 448.96M 70.80% | 489.54M 9.04% | 388.80M 20.58% | 368.17M 5.31% | 279.98M 23.95% | 255.72M 8.66% | 215.15M 15.86% | 202.73M 5.77% | 160.73M 20.72% | 239.63M 49.09% | 190.29M 20.59% | 210.73M 10.74% | |
cash at end of period | 6.58M - | 7.18M 9.28% | 6.02M 16.16% | 6.41M 6.41% | 9.06M 41.40% | 105.47M 1,063.56% | 144.51M 37.02% | 119.20M 17.51% | 106.22M 10.89% | 102.74M 3.27% | 123.70M 20.40% | 138.04M 11.59% | 173.47M 25.66% | 89.79M 48.24% | 118.70M 32.19% | 161.75M 36.27% | 185.49M 14.68% | 203.52M 9.72% | 236.90M 16.40% | 264.11M 11.49% | 187.56M 28.99% | 102.28M 45.47% | 145.85M 42.59% | 125.27M 14.11% | 241.89M 93.10% | 642.55M 165.63% | 625.33M 2.68% | 574.91M 8.06% | 1.54B 167.40% | 448.96M 70.80% | 489.54M 9.04% | 388.80M 20.58% | 368.17M 5.31% | 279.98M 23.95% | 255.72M 8.66% | 215.15M 15.86% | 202.73M 5.77% | 160.73M 20.72% | 239.63M 49.09% | 190.29M 20.59% | 210.73M 10.74% | 201.52M 4.37% | |
operating cash flow | 56.17M - | 58.14M 3.51% | 37.65M 35.23% | 53.88M 43.08% | 55.77M 3.52% | 61.47M 10.22% | 77.49M 26.07% | 51.69M 33.30% | 77.54M 50.02% | 48.04M 38.04% | 67.99M 41.53% | 58.26M 14.31% | 78.26M 34.33% | 52.60M 32.79% | 88.93M 69.07% | 104.70M 17.73% | 94.69M 9.56% | 101.91M 7.62% | 111.02M 8.93% | 100.15M 9.79% | 104.38M 4.22% | 108.12M 3.58% | 122.69M 13.48% | 156.56M 27.60% | 118.50M 24.31% | 153.69M 29.70% | 126.78M 17.51% | 175.39M 38.34% | 163.99M 6.50% | 183.63M 11.98% | 182.66M 0.53% | 174.06M 4.71% | 188.72M 8.42% | 164.37M 12.90% | 216.71M 31.84% | 168.25M 22.36% | 161.79M 3.84% | 169.56M 4.81% | 180.15M 6.24% | 151.67M 15.81% | 164.75M 8.62% | 155.55M 5.59% | |
capital expenditure | -46.97M - | -38.81M 17.36% | -45.30M 16.71% | -46.32M 2.24% | -37.42M 19.22% | -37.01M 1.08% | -28.97M 21.72% | -52.73M 82.02% | -46.76M 11.33% | -29.22M 37.51% | -33.83M 15.77% | -34.59M 2.24% | -37.06M 7.15% | -40.88M 10.29% | -48.91M 19.66% | -48.35M 1.16% | -45.84M 5.18% | -47.54M 3.70% | -64.05M 34.72% | -58.33M 8.92% | -54.38M 6.78% | -61.52M 13.13% | -61.86M 0.55% | -80.09M 29.47% | -73.00M 8.85% | -71.16M 2.51% | -79.48M 11.68% | -80.30M 1.04% | -66.85M 16.75% | -85.70M 28.20% | -116.81M 36.30% | -115.17M 1.40% | -99.22M 13.85% | -102.42M 3.22% | -101.62M 0.78% | -107.47M 5.75% | -100.85M 6.16% | -84.68M 16.04% | -69.21M 18.27% | -115.72M 67.21% | -66.51M 42.52% | -71.59M 7.64% | |
free cash flow | 9.20M - | 19.32M 109.99% | -7.65M 139.58% | 7.56M 198.84% | 18.35M 142.83% | 24.45M 33.24% | 48.52M 98.41% | -1.05M 102.16% | 30.78M 3,036.93% | 18.82M 38.85% | 34.16M 81.53% | 23.67M 30.71% | 41.20M 74.05% | 11.72M 71.54% | 40.02M 241.32% | 56.35M 40.82% | 48.85M 13.31% | 54.37M 11.31% | 46.97M 13.61% | 41.82M 10.96% | 50M 19.56% | 46.60M 6.81% | 60.83M 30.56% | 76.47M 25.70% | 45.51M 40.49% | 82.53M 81.37% | 47.31M 42.68% | 95.09M 100.99% | 97.14M 2.16% | 97.93M 0.81% | 65.85M 32.76% | 58.89M 10.58% | 89.50M 51.98% | 61.95M 30.78% | 115.08M 85.78% | 60.78M 47.19% | 60.94M 0.26% | 84.89M 39.31% | 110.95M 30.70% | 35.95M 67.60% | 98.24M 173.27% | 83.96M 14.54% |
All numbers in (except ratios and percentages)