COM:STERIS
STERIS
- Stock
Last Close
215.77
22/11 21:00
Market Cap
21.29B
Beta: -
Volume Today
502.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.51M - | 38.88M 36.38% | 24.54M 36.88% | 31.00M 26.36% | 38.12M 22.96% | 41.40M 8.59% | 24.29M 41.32% | 8.69M 64.24% | 20.74M 138.72% | 57.87M 179.05% | 48.71M 15.83% | 40.20M 17.46% | -4.35M 110.81% | 26.07M 699.61% | 58.22M 123.35% | 64.44M 10.70% | 95.34M 47.94% | 73.62M 22.78% | 70.28M 4.54% | 77.50M 10.27% | 48.43M 37.51% | 108.55M 124.15% | 84.78M 21.90% | 95.14M 12.23% | 104.67M 10.01% | 123.22M 17.72% | 88.12M 28.48% | 106.01M 20.29% | 114.59M 8.09% | 88.15M 23.07% | -21.90M 124.85% | 69.63M 417.89% | 143.09M 105.52% | 52.05M 63.62% | 110.75M 112.77% | -315.23M 384.62% | 123.33M 139.12% | 186.96M 51.60% | 123.79M 33.79% | 116.35M 6.01% | 140.94M 21.14% | 152.92M 8.50% | |
depreciation and amortization | 19.57M - | 19.96M 1.97% | 20.41M 2.23% | 27.43M 34.43% | 21.61M 21.24% | 22.10M 2.30% | 22.35M 1.14% | 23.75M 6.23% | 44.83M 88.79% | 52.81M 17.82% | 53.78M 1.83% | 50.08M 6.89% | 31.38M 37.33% | 52.90M 68.55% | 43.65M 17.48% | 45.55M 4.35% | 44.66M 1.96% | 44.48M 0.40% | 46.85M 5.34% | 46.12M 1.57% | 67.44M 46.23% | 50.26M 25.47% | 47.10M 6.29% | 49.63M 5.38% | 49.56M 0.15% | 50.94M 2.79% | 48.95M 3.90% | 54.42M 11.16% | 56.82M 4.42% | 59.04M 3.91% | 83.62M 41.62% | 118.04M 41.16% | 117.61M 0.37% | 233.83M 98.82% | 410.69M 75.64% | 2.85K 100.00% | 410.69M 14,410,080.70% | 142.20M 65.37% | 137.93M 3.01% | -19.85M 114.39% | 140.76M 809.23% | -164.39M 216.78% | |
deferred income tax | 3.33M - | 11.16M 234.64% | -167K 101.50% | -838K 401.80% | 1.35M 260.98% | -5.26M 489.92% | 5.63M 207.02% | -14.53M 358.16% | 5.87M 140.37% | 3.74M 36.23% | 989K 73.56% | -5.59M 665.72% | 51.36M 1,017.94% | -15.48M 130.14% | -2.87M 81.47% | -404K 85.91% | -24.05M 5,851.98% | 2.60M 110.80% | 225K 91.33% | 2.02M 796.44% | -24K 101.19% | -8.84M 36,733.33% | -612K 93.08% | -154K 74.84% | -373K 142.21% | 10.56M 2,931.64% | -189K 101.79% | 1.29M 782.54% | -318K 124.65% | 3.46M 1,187.11% | 456K 86.81% | 2.67M 486.18% | 12K 99.55% | -109.76M 914,775% | 5.30M 104.83% | -68.20M 1,385.86% | 101K 100.15% | -123.12M 121,997.03% | -445K 99.64% | -869K 95.28% | 808K 192.98% | ||
stock based compensation | 2.85M - | 2.17M 23.91% | 2.83M 30.65% | 4.77M 68.29% | 3.80M 20.29% | 3.51M 7.65% | 3.15M 10.45% | 4.72M 50.08% | 4.38M 7.31% | 3.91M 10.70% | 4.19M 7.17% | 6.38M 52.30% | 3.83M 39.96% | 4.40M 14.94% | 4.81M 9.27% | 7.22M 50.14% | 5.01M 30.58% | 5.15M 2.67% | 5.24M 1.77% | 7.70M 47.05% | 5.42M 29.63% | 5.61M 3.49% | 5.54M 1.27% | 7.74M 39.77% | 5.59M 27.82% | 4.95M 11.40% | 5.96M 20.47% | 7.94M 33.16% | 6.02M 24.13% | 6.04M 0.32% | 26.60M 340.25% | 11.31M 57.48% | 10.00M 11.59% | 9.75M 2.48% | 8.96M 8.08% | 11.55M 28.84% | 9.35M 19.07% | 9.09M 2.70% | 11.58M 27.33% | 20.72M 78.91% | 15.29M 26.18% | ||
change in working capital | 7.02M - | -6.79M 196.74% | -124K 98.17% | 4.92M 4,066.13% | 230K 95.32% | 21.36M 9,187.83% | -3.28M 115.35% | -27.84M 748.81% | -28.97M 4.07% | 26.80M 192.50% | -9.77M 136.44% | -20.24M 107.27% | -36.53M 80.44% | 9.23M 125.28% | -23.38M 353.17% | 12.06M 151.60% | -27.17M 325.27% | -20.66M 23.99% | -610K 97.05% | -12.56M 1,959.18% | -8.20M 34.73% | 31.71M 486.73% | -30.55M 196.35% | -2.08M 93.21% | -24.16M 1,064.29% | 7.05M 129.17% | -15.82M 324.46% | -6.26M 60.44% | 28.88M 561.44% | 12.21M 57.73% | -13.18M 208.00% | -130.37M 889.04% | -19.22M 85.26% | 13.95M 172.56% | -45.46M 425.93% | -151.46M 233.20% | -60.60M 59.99% | 7.50M 112.37% | 6.19M 17.42% | -139.27M 2,349.22% | -15.71M 88.72% | 6.15M 139.16% | |
accounts receivables | -6.89M - | -38.65M 460.92% | 46.68M 220.77% | -7.23M 115.50% | -10.26M 41.76% | -31.97M 211.71% | 38.87M 221.59% | -7.25M 118.65% | -34.69M 378.63% | -28.49M 17.87% | 23.25M 181.60% | -11.58M 149.80% | -11.88M 2.65% | -47.93M 303.29% | 32.04M 166.85% | 10.73M 66.51% | -27.62M 357.43% | -52.88M 91.46% | 39.23M 174.18% | -10.20M 126.01% | -19.71M 93.18% | -57.80M 193.33% | 57.62M 199.68% | -3.07M 105.33% | -24.69M 703.35% | -47.73M 93.32% | 84.67M 277.40% | 3.47M 95.90% | -27.56M 894.47% | -48.50M 75.97% | 41.73M 186.05% | -25.80M 161.82% | 5.56M 121.55% | -73.46M 1,421.02% | 26.34M 135.85% | -29.31M 211.30% | -29.90M 2.02% | -100.43M 235.85% | 42.45M 142.27% | -44.91M 205.81% | -15.79M 64.85% | 18.25M 215.61% | |
inventory | -3.69M - | 17.20M 565.82% | -15.43M 189.70% | -8.82M 42.79% | -2.76M 68.69% | 17.11M 719.33% | -18.17M 206.21% | -1.81M 90.03% | 4.50M 348.62% | 17.29M 283.82% | -19.77M 214.31% | -1.96M 90.09% | -5.64M 188.30% | 14.54M 357.56% | -15.80M 208.67% | -3.21M 79.68% | -2.56M 20.31% | 16.39M 740.70% | -34.06M 307.84% | 1.11M 103.25% | 872K 21.30% | 17.91M 1,953.56% | -24.62M 237.50% | -1.71M 93.07% | -6.49M 280.30% | -6.25M 3.65% | -27.02M 332.17% | 1.75M 106.47% | 17.75M 914.64% | 11.29M 36.39% | -1.66M 114.70% | -56.24M 3,287.77% | -34.24M 39.11% | -10.78M 68.51% | -58.08M 438.54% | -39.91M 31.28% | -32.45M 18.70% | 6.51M 120.07% | -67.96M 1,143.39% | -32.66M 51.94% | -22.73M 30.39% | 123.35M 642.60% | |
accounts payables | -1.72M - | 18.14M 1,153.05% | -18.88M 204.04% | 3.64M 119.26% | -9.97M 374.31% | 22.07M 321.27% | -5.70M 125.81% | -11.63M 104.16% | -568K 95.12% | 23.14M 4,174.30% | -13.25M 157.24% | -3.71M 72.01% | 11.18M 401.40% | 12.66M 13.30% | -10.24M 180.90% | 1.63M 115.90% | -1.99M 221.92% | 11.16M 662.13% | -1.88M 116.87% | -5.50M 192.19% | 12.50M 327.26% | 16.13M 28.96% | -17.28M 207.14% | -1.78M 89.68% | 449K 125.18% | 15.83M 3,425.84% | -17.01M 207.45% | -10.53M 38.08% | -3.43M 67.45% | 23.76M 792.94% | -4.61M 119.42% | 4.35M 194.36% | -10.79M 347.89% | 25.94M 340.34% | 6.49M 74.97% | 9.18M 41.45% | 3.14M 65.76% | 34.52M 998.06% | -20.57M 159.59% | 35.65M 273.28% | -21.17M 159.39% | ||
other working capital | 19.33M - | -3.48M 118.01% | -12.50M 259.15% | 17.34M 238.71% | 46.44M 167.83% | 14.15M 69.54% | -18.28M 229.21% | -7.15M 60.87% | 3.56M 149.80% | 14.86M 317.10% | -4K 100.03% | -3.00M 74,925% | -30.18M 905.50% | 29.96M 199.29% | -29.38M 198.05% | 2.92M 109.92% | 4.99M 71.18% | 4.67M 6.39% | -3.89M 183.26% | 2.03M 152.30% | -3.74M 283.78% | 55.48M 1,584.22% | -46.27M 183.40% | 4.49M 109.70% | 6.57M 46.36% | 45.19M 588.18% | -56.46M 224.92% | -942K 98.33% | 42.12M 4,571.34% | 25.65M 39.10% | -48.64M 289.60% | -52.68M 8.31% | 20.25M 138.44% | 72.25M 256.77% | -20.21M 127.97% | -91.42M 352.40% | -1.40M 98.47% | 66.89M 4,884.55% | 52.27M 21.85% | -97.35M 286.23% | 43.98M 145.18% | -141.55M 421.81% | |
other non cash items | 841K - | 2.09M 148.16% | -1.13M 154.29% | -8.73M 670.52% | -4.81M 44.91% | -2.28M 52.51% | -10.98M 380.95% | 43.54M 496.36% | -21.69M 149.81% | 4.92M 122.71% | -17.59M 457.17% | 37.37M 312.47% | 61.20M 63.77% | 57.56M 5.94% | 224K 99.61% | 7.85M 3,405.80% | 16.69M 112.53% | 24.59M 47.34% | -21.20M 186.23% | 5.15M 124.31% | 20.82M 303.94% | -8.36M 140.16% | 3.08M 136.88% | 377K 87.77% | -3.95M 1,148.54% | 2.52M 163.62% | 7.09M 181.87% | -1.45M 120.40% | -279K 80.71% | 18.96M 6,894.62% | 21.83M 15.17% | 100.06M 358.30% | -7.18M 107.18% | -28.09M 291.23% | -258.51M 820.29% | 627.17M 342.61% | -277.28M 144.21% | -6.84M 97.53% | 2.09M 130.50% | 169.02M 7,994.88% | 9.14M 94.59% | 95.73M 946.81% | |
net cash provided by operating activities | 62.13M - | 67.46M 8.58% | 46.35M 31.29% | 58.55M 26.32% | 60.30M 2.98% | 80.83M 34.04% | 41.15M 49.09% | 38.32M 6.89% | 25.15M 34.37% | 150.06M 496.72% | 80.32M 46.48% | 108.19M 34.70% | 106.89M 1.19% | 134.68M 25.99% | 80.65M 40.12% | 136.72M 69.52% | 110.48M 19.20% | 129.78M 17.47% | 100.78M 22.34% | 125.92M 24.95% | 133.88M 6.32% | 178.93M 33.65% | 109.34M 38.89% | 150.66M 37.80% | 131.33M 12.83% | 199.23M 51.71% | 134.12M 32.68% | 161.95M 20.75% | 205.71M 27.02% | 187.85M 8.68% | 97.43M 48.14% | 171.34M 75.87% | 244.31M 42.59% | 171.73M 29.71% | 231.75M 34.95% | 103.82M 55.20% | 205.58M 98.01% | 215.80M 4.97% | 281.13M 30.27% | 146.09M 48.03% | 291.24M 99.35% | 254.81M 12.51% | |
investments in property plant and equipment | -17.67M - | -21.59M 22.19% | -23.33M 8.07% | -13.20M 43.44% | -20.23M 53.30% | -28.50M 40.87% | -23.52M 17.47% | -16.41M 30.22% | -42.19M 157.09% | -44.29M 4.98% | -35.36M 20.17% | -38.51M 8.91% | -38.36M 0.39% | -60.68M 58.18% | -36.49M 39.86% | -38.93M 6.68% | -38.09M 2.15% | -51.95M 36.37% | -27.73M 46.63% | -34.82M 25.60% | -50.69M 45.56% | -76.48M 50.88% | -49.79M 34.89% | -48.37M 2.85% | -55.48M 14.69% | -60.87M 9.71% | -66.86M 9.85% | -43.88M 34.36% | -53.75M 22.48% | -74.77M 39.10% | -56.40M 24.57% | -76.97M 36.49% | -81.12M 5.39% | -73.07M 9.92% | -115.93M 58.66% | -82.77M 28.61% | -91.82M 10.94% | -71.45M 22.18% | -66.60M 6.79% | -83.29M 25.06% | -118.94M 42.79% | -98.88M 16.86% | |
acquisitions net | -8.33M - | -58.62M 603.84% | -179.01M 205.40% | -368K 99.79% | -3.31M 800% | -11.97M 261.41% | -57.07M 376.78% | -176.53M 209.32% | -383.84M 117.44% | 661K 100.17% | -250K 137.82% | 66.96M 26,885.60% | 4.22M 93.70% | -777K 118.42% | -18.40M 2,267.95% | -9.80M 46.75% | -9.22M 5.89% | 33K 100.36% | -196K 693.94% | -13.31M - | 2.67M 120.09% | -34.53M 1,391.36% | -52.97M 53.38% | -19.23M 63.69% | -2.65M 86.23% | -869.43M 32,733.50% | -869.43M - | -39.24M 95.49% | -547.35M 1,294.78% | -547.35M - | 166.62M 130.44% | 5.23M 96.86% | -15.19M 390.59% | -17.43M 14.74% | -8.55M 50.94% | 5K 100.06% | -530.30M 10,606,100% | 2.90M 100.55% | -6.38M 320.19% | ||||
purchases of investments | -4.56M - | -1.79M 60.74% | -4.96M - | -1.50M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -60K - | 2.79M - | 3.88M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.73M - | 35K 99.26% | 71K 102.86% | 725K 921.13% | -4.67M 743.45% | 17K 100.36% | 28K 64.71% | 10K 64.29% | 362K 3,520.00% | 444K 22.65% | 4.59M 932.88% | 237K 94.83% | 4.54M 1,817.72% | 61K 98.66% | 9K 85.25% | 2.07M 22,855.56% | 19K 99.08% | -3.08M 16,326.32% | -4.78M 55.17% | 1.53M 132.04% | -7.41M 583.11% | 143K 101.93% | 18K 87.41% | 188K 944.44% | 181K 3.72% | 3.77M 1,982.32% | 869.57M 22,971.58% | -2.25M 100.26% | 142K 106.30% | -4.25M 3,091.55% | 217K 105.11% | 170K 21.66% | 548.67M 322,650% | 32K 99.99% | 1.29M 3,925% | 35K 97.28% | 10.84M 30,874.29% | 2.42M 77.65% | 7.36M - | -2.88M 139.20% | 2.39M 182.83% | ||
net cash used for investing activites | -21.27M - | -80.17M 277.00% | -202.27M 152.30% | -12.84M 93.65% | -28.21M 119.70% | -40.45M 43.41% | -80.56M 99.15% | -192.93M 139.49% | -425.67M 120.63% | -43.19M 89.85% | -35.65M 17.46% | 26.90M 175.47% | -29.59M 210.02% | -61.39M 107.44% | -54.88M 10.60% | -46.66M 14.98% | -47.29M 1.36% | -55.00M 16.29% | -34.87M 36.60% | -33.29M 4.52% | -71.41M 114.50% | -73.66M 3.16% | -84.31M 14.45% | -101.15M 19.98% | -74.53M 26.32% | -59.75M 19.84% | -66.72M 11.68% | -46.14M 30.85% | -923.04M 1,900.56% | -118.26M 87.19% | -603.53M 410.36% | -76.80M 87.27% | -79.80M 3.90% | 93.58M 217.26% | -109.42M 216.93% | -97.92M 10.50% | -98.41M 0.50% | -77.58M 21.17% | -66.60M 14.16% | -606.24M 810.32% | -118.92M 80.38% | -95.50M 19.70% | |
debt repayment | -40M - | -16.08M - | -41.57M 158.52% | -11.77M 71.69% | -126.62M 976.07% | -7.50M 94.08% | -45.70M 509.32% | -28.03M 38.66% | -141.27M 404.00% | -27.09M - | -21.97M - | -95.84M 336.28% | -46.33M 51.66% | -107.16M 131.33% | -30.46M 71.57% | -1.10B 3,497.07% | -186.96M 82.94% | -65.02M 65.22% | -410.17M 530.83% | -111.88M 72.72% | -15M 86.59% | -106M 606.67% | -15M 85.85% | -15M 0% | -15M 0% | -15M 0% | -99.02M 560.10% | ||||||||||||||||
common stock issued | 8.94M - | 758K - | -9.79M - | 98.85M 1,110.13% | 19.48M 80.30% | 1.30M - | 30.82M 2,272.44% | -29.41M - | 11.77M - | 5.37M 54.41% | 15.25M 184.22% | 579.18M 3,696.90% | -23.07M 103.98% | 2.00B 8,775.18% | 6.12M 99.69% | -204.84M 3,447.69% | 237K - | 39K 83.54% | 331K 748.72% | -143.40M 43,422.36% | 537.16M 474.60% | -124.73M 123.22% | 6.95M 105.57% | ||||||||||||||||||||
common stock repurchased | -4.58M - | -2.23M 51.28% | -5.32M 138.20% | -121K 97.73% | -14.67M 12,023.97% | -10.44M 28.86% | -9.57M 8.27% | -3.40M 64.47% | -1.09M 67.80% | -300K 72.60% | -5.17M 1,623.67% | -54.72M 958.29% | -35.29M 35.51% | -2.32M 93.42% | -8.45M 264.11% | -12.20M 44.37% | -23.20M 90.14% | -21.63M 6.75% | -33.84M 56.44% | -22.06M 34.82% | -352K 98.40% | -25.24M 7,070.45% | -14.89M 41.02% | -22.98M 54.37% | -2.46M 89.31% | -10.92M 344.58% | -14.30M 30.93% | -138K 99.03% | -126K 8.70% | -86K 31.75% | -10.67M 12,306.98% | -14.08M 31.97% | -2.88M 79.57% | -28.15M 878.42% | -24.68M 12.33% | -45.24M 83.33% | -84.03M 85.73% | -154.61M 84.00% | -8.72M 94.36% | -489K 94.39% | -2.23M 355.42% | -325K 85.41% | |
dividends paid | -12.37M - | -12.38M 0.09% | -12.46M 0.67% | -13.66M 9.63% | -13.67M 0.10% | -13.72M 0.37% | -13.76M 0.26% | -14.98M 8.90% | -14.99M 0.04% | -21.48M 43.28% | -21.54M 0.29% | -24.05M 11.65% | -23.83M 0.92% | -23.78M 0.18% | -23.86M 0.32% | -26.42M 10.75% | -26.35M 0.26% | -26.30M 0.22% | -26.27M 0.12% | -28.74M 9.42% | -28.75M 0.02% | -28.75M 0.03% | -28.82M 0.24% | -31.40M 8.93% | -31.38M 0.07% | -31.44M 0.20% | -31.47M 0.10% | -34.09M 8.32% | -34.14M 0.14% | -34.14M 0.01% | -34.15M 0.02% | -42.96M 25.80% | -43.01M 0.12% | -43.05M 0.09% | -43.01M 0.10% | -46.97M 9.22% | -46.92M 0.12% | -46.60M 0.68% | -46.43M 0.37% | -51.37M 10.64% | -51.38M 0.02% | -51.40M 0.04% | |
other financing activites | 9.34M - | 23.50M 151.61% | 176.25M 649.98% | -36.58M 120.76% | -1.68M 95.40% | 15.83M 1,040.64% | 86.32M 445.28% | 147.05M 70.35% | 490.31M 233.43% | -71.06M 114.49% | -978K 98.62% | 1.74M 277.51% | -10.14M 683.99% | -4.64M 54.24% | -1.92M 58.61% | -12.77M 565.05% | 1.11M 108.70% | -1.99M 278.67% | 20.89M 1,152.64% | -49.85M 338.57% | -14.85M 70.21% | -495K 96.67% | 36.10M 7,393.33% | -1.54M 104.28% | -56.51M 3,557.86% | 43.28M 176.58% | 2.24M 94.83% | -21K 100.94% | 204.10M 971,990.48% | -9.15M 104.48% | -42.38M 363.09% | -1.23M 97.11% | 126.49M 10,425.63% | 206.77M 63.47% | 38.15M 81.55% | 62.03M 62.61% | 116.50M 87.81% | 23.93M 79.45% | -89K 100.37% | -88K 1.12% | -4.65M 5,188.64% | -89K 98.09% | |
net cash used provided by financing activities | -47.61M - | 8.89M 118.68% | 158.47M 1,682.33% | -50.36M 131.78% | -30.02M 40.38% | -8.33M 72.26% | 62.99M 856.39% | 128.66M 104.26% | 474.22M 268.57% | -92.83M 119.58% | -43.01M 53.67% | -118.60M 175.77% | -57.49M 51.53% | -58.51M 1.78% | -22.25M 61.97% | -97.09M 336.29% | -76.47M 21.24% | -160.37M 109.71% | -39.21M 75.55% | -100.65M 156.66% | -43.95M 56.34% | -110.98M 152.54% | -7.61M 93.15% | -55.92M 635.14% | -90.34M 61.56% | -9.27M 89.74% | -134M 1,345.21% | -65.32M 51.25% | 641.85M 1,082.64% | -96.91M 115.10% | 818.81M 944.89% | -239.11M 129.20% | -189.26M 20.85% | -274.61M 45.09% | -141.41M 48.50% | -44.95M 68.22% | -120.41M 167.89% | -191.95M 59.41% | -213.64M 11.30% | 470.21M 320.10% | -197.99M 142.11% | -143.88M 27.33% | |
effect of forex changes on cash | 288K - | -714K 347.92% | 2.59M 462.18% | -5.88M 327.18% | -4.97M 15.39% | -8.87M 78.52% | 4.92M 155.43% | -8.06M 263.85% | -4.53M 43.82% | 3.44M 175.99% | -8.08M 334.84% | -4.55M 43.63% | -9.30M 104.24% | 3.28M 135.30% | 8.40M 155.94% | 7.81M 7.03% | 1.50M 80.79% | 3.28M 118.32% | -9.71M 396.28% | -589K 93.93% | -3.54M 500.85% | 1.45M 140.89% | 11K 99.24% | -6.12M 55,745.45% | 7.24M 218.35% | -9.86M 236.17% | 2.65M 126.85% | 5.91M 123.11% | 15.95M 169.97% | -4.66M 129.20% | 1.54M 133.05% | -6.71M 536.00% | 346K 105.16% | -1.47M 524.28% | -12.91M 779.29% | -19.02M 47.34% | 14.35M 175.47% | 2.71M 81.10% | -639K 123.56% | -4.93M 671.36% | 7.50M 252.16% | -4.00M 153.28% | |
net change in cash | -6.46M - | -4.54M 29.77% | 5.13M 213.21% | -10.52M 304.97% | -2.90M 72.43% | 23.18M 898.93% | 28.50M 22.98% | -34.01M 219.30% | 69.17M 303.41% | 17.48M 74.73% | -6.42M 136.71% | 11.93M 285.85% | 10.51M 11.92% | 18.06M 71.91% | 11.92M 33.99% | 788K 93.39% | -11.78M 1,595.43% | -82.31M 598.49% | 16.99M 120.64% | -8.60M 150.64% | 14.98M 274.18% | -4.27M 128.52% | 17.43M 508.00% | -12.53M 171.88% | -26.31M 109.93% | 120.35M 557.50% | -63.95M 153.14% | 56.40M 188.19% | -59.53M 205.54% | -31.97M 46.29% | 314.24M 1,082.90% | -151.28M 148.14% | -24.41M 83.87% | -10.77M 55.87% | -31.99M 197.08% | -58.07M 81.50% | 1.11M 101.91% | -51.01M 4,687.59% | 257K 100.50% | 5.14M 1,901.17% | -18.17M 453.33% | 11.44M 162.93% | |
cash at beginning of period | 163.79M - | 157.34M 3.94% | 152.80M 2.88% | 157.94M 3.36% | 147.41M 6.66% | 144.51M 1.97% | 167.69M 16.04% | 196.19M 17.00% | 162.19M 17.33% | 231.36M 42.65% | 248.84M 7.56% | 242.42M 2.58% | 254.35M 4.92% | 264.86M 4.13% | 282.92M 6.82% | 294.84M 4.21% | 295.63M 0.27% | 283.84M 3.99% | 201.53M 29.00% | 218.52M 8.43% | 209.92M 3.94% | 224.91M 7.14% | 220.63M 1.90% | 238.07M 7.90% | 225.54M 5.26% | 199.23M 11.66% | 319.58M 60.41% | 255.63M 20.01% | 312.03M 22.06% | 252.50M 19.08% | 220.53M 12.66% | 534.77M 142.49% | 383.49M 28.29% | 359.09M 6.36% | 348.32M 3.00% | 316.33M 9.18% | 258.26M 18.36% | 259.37M 0.43% | 208.36M 19.67% | 208.61M 0.12% | 213.76M 2.47% | 195.59M 8.50% | |
cash at end of period | 157.34M - | 152.80M 2.88% | 157.94M 3.36% | 147.41M 6.66% | 144.51M 1.97% | 167.69M 16.04% | 196.19M 17.00% | 162.19M 17.33% | 231.36M 42.65% | 248.84M 7.56% | 242.42M 2.58% | 254.35M 4.92% | 264.86M 4.13% | 282.92M 6.82% | 294.84M 4.21% | 295.63M 0.27% | 283.84M 3.99% | 201.53M 29.00% | 218.52M 8.43% | 209.92M 3.94% | 224.91M 7.14% | 220.63M 1.90% | 238.07M 7.90% | 225.54M 5.26% | 199.23M 11.66% | 319.58M 60.41% | 255.63M 20.01% | 312.03M 22.06% | 252.50M 19.08% | 220.53M 12.66% | 534.77M 142.49% | 383.49M 28.29% | 359.09M 6.36% | 348.32M 3.00% | 316.33M 9.18% | 258.26M 18.36% | 259.37M 0.43% | 208.36M 19.67% | 208.61M 0.12% | 213.76M 2.47% | 195.59M 8.50% | 207.02M 5.85% | |
operating cash flow | 62.13M - | 67.46M 8.58% | 46.35M 31.29% | 58.55M 26.32% | 60.30M 2.98% | 80.83M 34.04% | 41.15M 49.09% | 38.32M 6.89% | 25.15M 34.37% | 150.06M 496.72% | 80.32M 46.48% | 108.19M 34.70% | 106.89M 1.19% | 134.68M 25.99% | 80.65M 40.12% | 136.72M 69.52% | 110.48M 19.20% | 129.78M 17.47% | 100.78M 22.34% | 125.92M 24.95% | 133.88M 6.32% | 178.93M 33.65% | 109.34M 38.89% | 150.66M 37.80% | 131.33M 12.83% | 199.23M 51.71% | 134.12M 32.68% | 161.95M 20.75% | 205.71M 27.02% | 187.85M 8.68% | 97.43M 48.14% | 171.34M 75.87% | 244.31M 42.59% | 171.73M 29.71% | 231.75M 34.95% | 103.82M 55.20% | 205.58M 98.01% | 215.80M 4.97% | 281.13M 30.27% | 146.09M 48.03% | 291.24M 99.35% | 254.81M 12.51% | |
capital expenditure | -17.67M - | -21.59M 22.19% | -23.33M 8.07% | -13.20M 43.44% | -20.23M 53.30% | -28.50M 40.87% | -23.52M 17.47% | -16.41M 30.22% | -42.19M 157.09% | -44.29M 4.98% | -35.36M 20.17% | -38.51M 8.91% | -38.36M 0.39% | -60.68M 58.18% | -36.49M 39.86% | -38.93M 6.68% | -38.09M 2.15% | -51.95M 36.37% | -27.73M 46.63% | -34.82M 25.60% | -50.69M 45.56% | -76.48M 50.88% | -49.79M 34.89% | -48.37M 2.85% | -55.48M 14.69% | -60.87M 9.71% | -66.86M 9.85% | -43.88M 34.36% | -53.75M 22.48% | -74.77M 39.10% | -56.40M 24.57% | -76.97M 36.49% | -81.12M 5.39% | -73.07M 9.92% | -115.93M 58.66% | -82.77M 28.61% | -91.82M 10.94% | -71.45M 22.18% | -66.60M 6.79% | -83.29M 25.06% | -118.94M 42.79% | -98.88M 16.86% | |
free cash flow | 44.46M - | 45.87M 3.17% | 23.02M 49.81% | 45.36M 97.02% | 40.07M 11.66% | 52.33M 30.59% | 17.64M 66.30% | 21.91M 24.24% | -17.04M 177.79% | 105.77M 720.62% | 44.96M 57.49% | 69.68M 54.98% | 68.53M 1.64% | 74.00M 7.98% | 44.16M 40.33% | 97.80M 121.45% | 72.39M 25.98% | 77.83M 7.52% | 73.05M 6.14% | 91.10M 24.70% | 83.19M 8.68% | 102.45M 23.15% | 59.54M 41.88% | 102.29M 71.79% | 75.84M 25.85% | 138.37M 82.43% | 67.26M 51.39% | 118.07M 75.53% | 151.96M 28.71% | 113.09M 25.58% | 41.03M 63.72% | 94.37M 130.00% | 163.19M 72.93% | 98.66M 39.54% | 115.81M 17.39% | 21.06M 81.82% | 113.76M 440.27% | 144.35M 26.89% | 214.53M 48.62% | 62.80M 70.73% | 172.31M 174.36% | 155.93M 9.51% |
All numbers in USD (except ratios and percentages)