COM:STEWART
Stewart
- Stock
Last Close
73.79
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
139.41K
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 | 19.91M - | -10.63M 153.38% | 8.75M 182.29% | 26.06M 197.98% | 14.13M 45.78% | -11.34M 180.28% | 20.63M 281.81% | -10.43M 150.56% | 5.19M 149.77% | -9.06M 274.68% | 27.53M 403.68% | 29.77M 8.14% | 20.19M 32.16% | 6.01M 70.24% | 22.16M 268.71% | 13.91M 37.21% | 18.07M 29.90% | -1.96M 110.85% | 25.72M 1,411.58% | 20.40M 20.67% | 14.86M 27.18% | -4.78M 132.20% | 22.32M 566.66% | 69.67M 212.06% | 3.06M 95.60% | 7.37M 140.74% | 37.68M 410.98% | 60.28M 59.99% | 64.33M 6.71% | 57.12M 11.21% | 98.84M 73.03% | 93.39M 5.51% | 90.63M 2.97% | 61.91M 31.68% | 66.89M 8.03% | 34.73M 48.08% | 18.26M 47.41% | -5.22M 128.57% | 19.78M 479.11% | 14.00M 29.23% | 13.10M 6.39% | 3.13M 76.11% | 17.34M 454.09% | 60.92B 351,168.22% | |
depreciation and amortization | 5.20M - | 4.39M 15.46% | 5.05M 15.02% | 6.62M 30.96% | 8.16M 23.20% | 7.11M 12.89% | 7.27M 2.38% | 7.63M 4.95% | 8.29M 8.53% | 8.31M 0.25% | 7.34M 11.63% | 7.08M 3.51% | 7.32M 3.30% | 6.38M 12.82% | 6.44M 0.99% | 6.58M 2.13% | 6.48M 1.47% | 6.23M 3.81% | 6.15M 1.28% | 6.22M 1.09% | 6.32M 1.64% | 5.99M 5.27% | 5.77M 3.61% | 5.69M 1.39% | 5.07M 10.99% | 4.23M 16.52% | 4.06M 4.02% | 5.14M 26.67% | 5.78M 12.36% | 6.43M 11.25% | 6.82M 6.05% | 9.14M 34.11% | 13.99M 53.00% | 13.75M 1.74% | 14.29M 3.94% | 14.07M 1.56% | 15.07M 7.17% | 14.91M 1.12% | 15.53M 4.17% | 16.41M 5.71% | 15.60M 4.97% | 15.20M - | 46.03B 302,778.13% | ||
deferred income tax | 16.26M - | -6.34B 39,079.09% | 3.18M - | -2.22B 70,062.22% | -510K 99.98% | 36.03M 7,165.49% | 2.87M 92.03% | -1.95B 68,125.08% | -1.10M 99.94% | -3.38M 206.07% | 7.45M 320.56% | 136M 1,726.48% | 2.27M 98.33% | 2.72M 20.04% | 8.33B 306,076.47% | -161M 101.93% | -835K 99.48% | -1.50M 79.16% | 256M 17,212.30% | -252M 198.44% | 1.05M 100.42% | 4.05M 287.48% | 8.67B 213,790.94% | -252M 102.91% | -4.35M 98.27% | 956K 121.97% | -13.32M 1,493.62% | 2.01B 15,164.17% | -12.20M 100.61% | -1.68M 86.23% | 12.72M 857.20% | 265M 1,983.17% | 25K - | 268K 972.00% | 1.72B 643,183.58% | 1.11M 99.94% | -16.97M 1,631.23% | -1.71B 10,007.95% | 5M - | ||||||
stock based compensation | -17.17M - | 6.34B 37,007.27% | 4.02M - | 1.04M 74.03% | 2.56M 145.40% | 1.02M 60.19% | -181K 117.75% | 1.40M 870.72% | 2.33M 66.88% | 1.37M 41.15% | -2.11M 254.09% | 1.23M 158.27% | 2.14M 74.15% | -1.29M 160.41% | 3.23M 349.23% | 140K 95.66% | 1.84M 1,213.57% | 1.06M 42.36% | 1.77M 66.98% | 804K 54.58% | 1.25M 55.85% | 1.32M 5.59% | -1.28M 196.98% | 887K 169.13% | 1.56M 76.10% | 1.78M 14.28% | 1.52M 15.01% | 3.17M 109.23% | 2.71M 14.78% | 2.62M 3.33% | 3.47M 32.77% | 2.24M 35.51% | 4.20M 87.63% | 2.80M 33.37% | 3.04M 8.72% | 2.76M 9.33% | 4.28M 55.27% | 3.27M 23.74% | 610K 81.33% | 9.59B - | |||||
change in working capital | -8.19M - | -39.13M 377.63% | 6.24M 115.95% | 29.39M 370.90% | 7.34M 75.01% | -35.73M 586.53% | 23.12M 164.72% | 16.19M 29.97% | 9.04M 44.17% | -37.32M 512.85% | 16.71M 144.78% | 10.74M 35.73% | 21.58M 100.92% | -31.78M 247.28% | -283K 99.11% | 2.42M 956.18% | 28.48M 1,075.40% | -37.40M 231.30% | 3.62M 109.69% | 10.21M 181.89% | 21.56M 111.12% | -32.97M 252.88% | 4.59M 113.91% | 34.77M 658.11% | 37.70M 8.44% | -33.94M 190.03% | 18.45M 154.36% | 14.38M 22.08% | 42.13M 193.04% | -29.49M 170.00% | -7.47M 74.67% | -10.90M 45.86% | 13.51M 223.98% | -49.36M 465.41% | -22.41M 54.60% | -5.01M 77.64% | 2.23M 144.54% | -51.16M 2,392.20% | 5.15M 110.07% | 19.16M 271.69% | 12.65M 33.96% | -19.37M - | 62.07M 420.52% | ||
accounts receivables | -2.31M - | 6.61M - | 633K 90.43% | -13.72M 2,268.09% | 7.03M 151.24% | 13.70M 94.81% | -7.01M 151.15% | 19.18M - | |||||||||||||||||||||||||||||||||||||
inventory | 59.06M - | -6.61M - | -633K 90.43% | 13.72M 2,268.09% | -7.03M 151.24% | -2.54M 63.87% | -4.15M 63.36% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -26.21M - | 14.62M 155.79% | 11.59M - | -26.21B 226,299.52% | -1.30M - | -20.12M 1,446.20% | 4.73M 123.49% | -14.99M 417.29% | 30.39M 302.63% | -50.81M 267.21% | -17.67M 65.23% | -13.51M 23.52% | 150.39M 1,213.04% | -34.66M 123.04% | 614K 101.77% | 9.28M 1,410.75% | 18.33M 97.65% | 3.94B - | |||||||||||||||||||||||||||
other working capital | -8.19M - | -39.13M 377.63% | 6.24M 115.95% | 29.39M 370.90% | 7.34M 75.01% | -35.73M 586.53% | 23.12M 164.72% | 16.19M 29.97% | 9.04M 44.17% | -37.32M 512.85% | 16.71M 144.78% | 10.74M 35.73% | 21.58M 100.92% | -31.78M 247.28% | -283K 99.11% | 2.42M 956.18% | 28.48M 1,075.40% | -37.40M 231.30% | 3.62M 109.69% | 10.21M 181.89% | 21.56M 111.12% | -6.75M 131.32% | -10.04M 48.65% | 34.77M 446.35% | 26.11M 24.89% | 26.18B 100,152.98% | 18.45M 99.93% | 14.38M 22.08% | -13.32M 192.68% | -9.38M 29.63% | -12.20M 30.09% | 4.10M 133.61% | -16.88M 511.71% | 1.45M 108.56% | -4.74M 428.24% | 8.50M 279.23% | -148.16M 1,842.87% | -16.51M 88.86% | 4.54M 127.51% | -1.28M 128.13% | 5.47M 528.74% | -360K - | |||
other non cash items | 338K - | -4.91M 1,552.37% | -1.76M 64.17% | -15.07M 756.62% | 12.07M 180.09% | 2.23B 18,412.19% | -20.63M 100.92% | 9.57M 146.40% | -10.29M 207.47% | 1.96B 19,132.22% | -2.50M 100.13% | -55K 97.80% | 4.55M 8,378.18% | -137.03M 3,109.55% | 3.00M 102.19% | 7.18M 139.46% | -8.32B 116,052.58% | 165.06M 101.98% | -208K 100.13% | -36K 82.69% | -260.07M 722,316.67% | 243.07M 193.46% | -3.53M 101.45% | 213K 106.03% | -8.65B 4,063,235.21% | 262.09M 103.03% | 4.07M 98.45% | 8.21M 101.65% | 34.51M 320.60% | -2.00B 5,886.13% | 14.32M 100.72% | 14.29M 0.22% | -1.34M 109.41% | -258.66M 19,131.30% | 20.35M 107.87% | 2.25M 88.96% | -14.06M 726.05% | -1.74B 12,248.67% | -10.75M 99.38% | 23.66M 320.13% | 1.71B 7,136.98% | -3.13M 100.18% | 38.34M 1,325.05% | -48.94B 127,737.01% | |
net cash provided by operating activities | 16.34M - | -50.19M 407.14% | 18.28M 136.43% | 47.00M 157.08% | 48.89M 4.02% | -26.87M 154.96% | 32.44M 220.74% | 60.02M 85.02% | 14.92M 75.15% | -31.84M 313.45% | 50.30M 257.97% | 45.53M 9.49% | 58.98M 29.54% | -19.19M 132.54% | 35.72M 286.15% | 31.52M 11.77% | 60.02M 90.44% | -28.93M 148.19% | 36.29M 225.47% | 36.37M 0.20% | 40.44M 11.21% | -39.88M 198.61% | 31.45M 178.87% | 115.72M 267.90% | 59.07M 48.95% | -11.36M 119.23% | 61.47M 641.11% | 90.75M 47.63% | 134.94M 48.70% | 47.44M 64.84% | 103.01M 117.13% | 106.86M 3.74% | 132.97M 24.43% | 34.88M 73.77% | 83.31M 138.89% | 48.85M 41.36% | 24.82M 49.19% | -51.06M 305.73% | 35.11M 168.75% | 59.53M 69.58% | 39.46M 33.71% | 21.12M - | 67.66B 320,235.49% | ||
investments in property plant and equipment | -4.26M - | -4.28M 0.54% | -4.82M 12.61% | -6.38M 32.20% | -4.05M 36.40% | -4.98M 22.79% | -6.79M 36.43% | -1.60M 76.43% | -6.29M 292.57% | -5.49M 12.59% | -6M 9.21% | -2.12M 64.65% | -4.54M 114.05% | -5.59M 23.04% | -3.74M 33.01% | -3.08M 17.61% | -3.98M 29.26% | -1.99M 49.99% | -3.70M 85.50% | -2.79M 24.59% | -2.20M 21.20% | -2.73M 24.49% | -5.15M 88.45% | -4.07M 21.07% | -5.12M 25.81% | -4.78M 6.58% | -2.02M 57.85% | -3.70M 83.42% | -4.50M 21.75% | -5.72M 27.13% | -10.71M 87.19% | -9.78M 8.65% | -13.59M 38.87% | -12.29M 9.53% | -13.94M 13.38% | -9.05M 35.07% | -12.67M 40.08% | -8.89M 29.82% | -6.60M 25.78% | -13.99M 111.97% | -8.30M 40.65% | -9.21M - | 19.42M 310.99% | ||
acquisitions net | 381K - | -38.91M - | -445K 98.86% | -616K 38.43% | -3.96M 542.53% | 4.21M - | -300K - | 1.57M 622.67% | -18.08M - | 296K 101.64% | 425K 43.58% | -11.98M 2,918.35% | -5.66M - | -1.10M 80.57% | 1.35M - | -1.45M 207.41% | -31.97M 2,106.21% | -113.10M 253.79% | -53.02M 53.12% | -68.66M 29.49% | -79.33M 15.55% | -18.02M 77.29% | -433.98M 2,309.01% | -17.97M 95.86% | -5.41M 69.92% | -79.55M 1,371.59% | -39.93M 49.81% | -21.50M 46.15% | -900K 95.81% | -2.44M 170.78% | -263K 89.21% | -8.12M - | 8.11M 199.90% | ||||||||||||
purchases of investments | -44.38M - | -79.01M 78.05% | -30.74M 61.09% | -56.79M 84.72% | -58.17M 2.44% | -56.26M 3.29% | -41.34M 26.52% | -3.91M 90.55% | -60.86M 1,457.67% | -46.56M 23.50% | -31.54M 32.25% | -44.41M 40.82% | -26.47M 40.41% | -52.58M 98.66% | -36.66M 30.28% | -36.18M 1.30% | -56.54M 56.27% | -8.04M 85.78% | -18.18M 126.04% | -9.83M 45.93% | -7.01M 28.70% | -561K 91.99% | -702K 25.13% | -1.12M 59.12% | -75.75M 6,681.38% | -30.70M 59.47% | -20.15M 34.36% | -24.63M 22.22% | -42.81M 73.82% | -47.88M 11.83% | -41.32M 13.71% | -21.91M 46.97% | -32.82M 49.79% | -66.94M 103.98% | -51.16M 23.58% | -48.66M 4.89% | -47.97M 1.42% | -26.51M 44.74% | -31.79M 19.95% | -29.16M 8.27% | -5.43M 81.38% | -35.48M - | -55.70B 156,873.29% | ||
sales maturities of investments | 34.45M - | 65.79M 91.01% | 27.47M 58.25% | 53.37M 94.30% | 50.56M 5.26% | 56.24M 11.24% | 43.13M 23.33% | 4.37M 89.86% | 7.73M 76.75% | 11.59M 49.88% | 29.02M 150.47% | 34.62M 19.29% | 32.99M 4.71% | 30.80M 6.64% | 41.69M 35.36% | 15.72M 62.30% | 22.65M 44.11% | 20.03M 11.55% | 16.27M 18.80% | 21.46M 31.93% | 21.71M 1.15% | 26.60M 22.52% | 19.18M 27.88% | 19.81M 3.25% | 33.74M 70.34% | 33.59M 0.43% | 17.77M 47.11% | 23.52M 32.40% | 24.98M 6.21% | 48.53M 94.27% | 19.99M 58.81% | 22.59M 13.00% | 55.07M 143.78% | 33.57M 39.03% | 18.72M 44.25% | 24.42M 30.46% | 27.08M 10.89% | 52.11M 92.46% | 42.63M 18.20% | 16.90M 60.36% | 20.57M 21.77% | 45.23M - | 34.20B 75,527.41% | ||
other investing activites | 2.36M - | 305K 87.09% | 1.72M 462.30% | 1.90M 11.02% | 4.55M 138.97% | 543K 88.07% | 95K 82.50% | 1.27M 1,232.63% | -407K 132.15% | 387K 195.09% | 205K 47.03% | 352K 71.71% | -71K 120.17% | 449K 732.39% | -39K 108.69% | 550K 1,510.26% | 464K - | -6K 101.29% | -131K 2,083.33% | 2.06M 1,670.99% | 1.29M 37.46% | 418K 67.52% | 406K 2.87% | -538K 232.51% | 38K 107.06% | 1.24M 3,163.16% | 246K 80.16% | 73K 70.33% | 131K 79.45% | 11.31M 8,531.30% | 102K 99.10% | -19.29M 19,008.82% | -1.58M 91.79% | 5.86M 470.06% | -1.36M 123.16% | -1.83M 34.71% | -22K 98.80% | -5.83M 26,409.09% | -748K 87.17% | 206K 127.54% | -1.25M - | -50.06B 3,988,712.83% | |||
net cash used for investing activites | -11.45M - | -17.19M 50.20% | -45.30M 163.46% | -8.34M 81.60% | -7.73M 7.23% | -8.41M 8.72% | -4.91M 41.57% | 132K 102.69% | -55.60M 42,225% | -40.08M 27.93% | -8.31M 79.26% | -11.86M 42.72% | 3.48M 129.32% | -26.92M 873.67% | -16.83M 37.48% | -22.70M 34.91% | -37.45M 64.97% | -1.52M 95.95% | -5.62M 270.14% | 3.05M 154.34% | 13.46M 341.17% | 24.59M 82.67% | 13.74M 44.10% | 15.03M 9.33% | -46.32M 408.23% | -3.30M 92.87% | -35.13M 963.58% | -117.66M 234.93% | -75.28M 36.02% | -73.59M 2.24% | -100.06M 35.97% | -27.02M 73.00% | -444.61M 1,545.66% | -65.22M 85.33% | -45.93M 29.58% | -114.20M 148.66% | -75.32M 34.04% | -4.81M 93.61% | -2.50M 48.09% | -29.44M 1,078.66% | 6.78M 123.04% | -8.84M - | -71.53B 809,071.75% | ||
debt repayment | -10.75M - | -1.51M 85.94% | -1.74M 14.81% | -50.95M 2,834.79% | -6.64M 86.96% | -5.95M 10.40% | -11.79M 98.03% | -1.59M 86.52% | -3.17M 99.43% | -1.31M 58.76% | -13.79M 955.39% | -12.04M 12.69% | -57.28M 375.64% | -8.38M 85.37% | -340K 95.94% | -10.81M 3,078.24% | -37.62M 248.13% | -5.03M 86.63% | -964K 80.83% | -10.77M 1,017.63% | -3.35M 68.90% | -7.45M 122.20% | -15.69M 110.76% | -3.04M 80.63% | -1.69M 44.44% | -8.22M 386.86% | -1.11M 86.49% | -2.40M 116.29% | -13.84M 476.11% | -154.91M 1,018.97% | -2.75M 98.22% | -369K 86.59% | -651.78M 176,535.50% | -37.82M 94.20% | -6.73M 82.19% | -30.95M 359.64% | -981K 96.83% | -5.59M 469.72% | -187K 96.65% | -5.78M - | -9K - | ||||
common stock issued | 8.12M - | 929K - | 22.45M 2,317.12% | 24.58M - | 32.95M - | 8.45M - | 26K - | 9.56M 36,657.69% | 4.95M 48.24% | 4.45M 9.97% | 16.05M 260.40% | 3.01M 81.26% | 6.95M 131.05% | 204K 97.06% | 200K 1.96% | 110.92M 55,359% | 108.96M 1.76% | 179.04M 64.31% | 2.90M 98.38% | 152.53M 5,159.79% | 865.60M 467.48% | 3.09M - | 29K 99.06% | 1.99M 6,765.52% | 17K 99.15% | 2.85M 16,694.12% | -4.86M 270.33% | 228K - | -3.81M 1,771.49% | ||||||||||||||||
common stock repurchased | -13.36M - | -5.76M 56.89% | -1.39M 75.82% | -26.40M 1,795.19% | -22K 99.92% | -135K 513.64% | -12M - | -1.05M - | -727K - | -579K 20.36% | -93K 83.94% | -15K 83.87% | -488K 3,153.33% | -379K 22.34% | -92K 75.73% | -10K 89.13% | -51K 410.00% | -393K 670.59% | -75K 80.92% | -358K 377.33% | -228K 36.31% | -1.94M 748.68% | -67K 96.54% | -143K 113.43% | -107K 25.17% | -2.46M 2,200.93% | -89K 96.39% | -617K 593.26% | -94K 84.76% | -1.27M 1,252.13% | -82K 93.55% | -223K 171.95% | -207K 7.17% | -127K - | -3.61B 2,845,949.61% | ||||||||||
dividends paid | -2.16M - | -2.33M - | -5.61M - | -6.73M 19.99% | -6.72M 0.15% | -7.04M 4.76% | -7.04M 0% | -7.04M 0% | -7.03M 0.13% | -7.03M 0.04% | -7.04M 0.01% | -7.04M 0% | -7.06M 0.37% | -7.07M 0.07% | -7.07M 0.03% | -7.07M 0% | -7.08M 0.21% | -7.08M 0.01% | -7.09M 0.08% | -7.09M 0.03% | -7.10M 0.16% | -7.10M 0% | -8.02M 12.92% | -8.01M 0.05% | -8.84M 10.33% | -8.85M 0.09% | -8.87M 0.25% | -10.08M 13.63% | -10.12M 0.40% | -10.14M 0.20% | -12.21M 20.39% | -12.21M 0.02% | -12.26M 0.43% | -12.27M 0.09% | -12.99M 5.88% | -13.00M 0.05% | -13.11M - | -40.01B 305,008.06% | |||||||
other financing activites | 4.63M - | -1.48M 131.94% | 56.64M 3,932.14% | 47.02M 16.98% | -1.99M 104.22% | -1.58M 20.49% | 21.61M 1,468.90% | -3.28M 115.17% | -2.91M 11.26% | 6.73M 331.42% | -4.70M 169.74% | 10.54M 324.54% | -4.13M 139.22% | -2.51M 39.40% | 11.60M 562.77% | 28.94M 149.58% | -4.07M 114.07% | -3.21M 21.17% | -3.65M 13.87% | -2.90M 20.53% | -2.96M 2.10% | -3.18M 7.15% | -2.31M 27.29% | -3.07M 32.73% | -2.93M 4.50% | -3.33M 13.59% | -2.63M 20.90% | -3.93M 49.22% | -99.24M 2,427.71% | -7.19M 92.75% | -6.53M 9.19% | -13.84M 112.01% | -13.42M 3.05% | -8.16M 39.19% | -8.79M 7.69% | 26.86M 405.57% | -11.82M 144.02% | -254K 97.85% | -5.77M 2,173.23% | -5.12M 11.29% | 5.91M 215.37% | -3.84M - | -1.99B 51,795.15% | ||
net cash used provided by financing activities | -8.28M - | -2.99M 63.91% | 54.90M 1,936.22% | -17.29M 131.49% | -8.60M 50.26% | -8.92M 3.77% | -16.57M 85.70% | -9.57M 42.25% | 9.51M 199.40% | -1.29M 113.61% | -12.95M 900.08% | -8.54M 34.05% | -36.55M 327.99% | -17.92M 50.98% | 4.22M 123.57% | 11.10M 162.92% | -41.00M 469.29% | -15.88M 61.28% | -11.75M 25.99% | -11.20M 4.65% | -8.93M 20.34% | -13.63M 52.73% | -9.13M 33.04% | -10.20M 11.73% | -4.81M 52.87% | -18.84M 291.95% | -10.72M 43.11% | 96.22M 997.86% | -12.36M 112.85% | 6.16M 149.83% | -15.30M 348.33% | 129.31M 945.32% | 190.20M 47.09% | -58.56M 130.79% | -25.75M 56.03% | -13.83M 46.30% | -25.08M 81.34% | -17.38M 30.68% | -18.30M 5.26% | -15.48M 15.38% | -17.94M 15.84% | -16.85M - | -45.62B 270,622.08% | ||
effect of forex changes on cash | -3.46M - | -3.58M 3.35% | 2.15M 160% | -3.31M 254.31% | -449K 86.44% | -3.21M 615.59% | 495K 115.41% | -3.87M 882.63% | -1.07M 72.33% | 2.90M 370.34% | -523K 118.05% | -600K 14.72% | -1.92M 219.33% | 827K 143.16% | 1.51M 83.07% | 1.62M 7.20% | -233K 114.36% | -284K 21.89% | -1.27M 348.24% | 328K 125.77% | -2.58M 886.89% | 1.37M 152.96% | 627K 54.13% | -792K 226.32% | 1.70M 315.03% | -3.51M 306.11% | 1.58M 145.10% | 1.45M 8.53% | 3.82M 163.54% | 69K 98.19% | 126K 82.61% | -2.09M 1,761.11% | -255K 87.82% | -367K 43.92% | -2.97M 710.08% | -5.20M 74.91% | 3.01M 157.94% | -295K 109.79% | 912K 409.15% | -1.66M 282.13% | 2.07M 224.50% | -7.34M - | |||
net change in cash | -6.85M - | -73.95M 979.68% | 30.03M 140.62% | 18.07M 39.84% | 32.11M 77.72% | -47.41M 247.64% | 11.46M 124.16% | 46.71M 307.80% | -32.25M 169.03% | -70.31M 118.04% | 28.51M 140.55% | 24.52M 14.00% | 23.98M 2.19% | -63.20M 363.50% | 24.63M 138.97% | 21.54M 12.54% | -18.67M 186.66% | -46.60M 149.67% | 17.65M 137.88% | 28.54M 61.67% | 42.40M 48.55% | -27.56M 165.00% | 36.70M 233.16% | 119.75M 226.33% | 9.65M 91.94% | -37.01M 483.56% | 17.21M 146.49% | 70.75M 311.19% | 51.12M 27.75% | -19.92M 138.96% | -12.22M 38.65% | 207.06M 1,794.32% | -121.69M 158.77% | -89.27M 26.64% | 8.66M 109.70% | -84.38M 1,074.22% | -72.57M 14.00% | -73.55M 1.36% | 15.22M 120.70% | 12.95M 14.96% | 30.38M 134.67% | -4.95M - | 183.64B 3,712,970.91% | ||
cash at beginning of period | 201.14M - | 194.29M 3.41% | 120.34M 38.06% | 150.38M 24.96% | 168.44M 12.02% | 200.56M 19.06% | 153.15M 23.64% | 164.60M 7.48% | 211.31M 28.38% | 179.07M 15.26% | 108.75M 39.27% | 137.27M 26.22% | 161.79M 17.86% | 185.77M 14.82% | 122.58M 34.02% | 147.21M 20.09% | 168.75M 14.63% | 150.08M 11.06% | 103.47M 31.05% | 121.13M 17.06% | 149.67M 23.56% | 192.07M 28.33% | 164.51M 14.35% | 201.21M 22.31% | 320.96M 59.52% | 330.61M 3.01% | 293.60M 11.19% | 310.81M 5.86% | 381.56M 22.76% | 432.68M 13.40% | 412.76M 4.60% | 400.54M 2.96% | 607.61M 51.70% | 485.92M 20.03% | 396.65M 18.37% | 405.31M 2.18% | 320.93M 20.82% | 248.37M 22.61% | 174.81M 29.61% | 190.04M 8.71% | 202.99M 6.81% | 233.37M 14.97% | 138.35M 40.71% | 133.41M 3.57% | |
cash at end of period | 194.29M - | 120.34M 38.06% | 150.38M 24.96% | 168.44M 12.02% | 200.56M 19.06% | 153.15M 23.64% | 164.60M 7.48% | 211.31M 28.38% | 179.07M 15.26% | 108.75M 39.27% | 137.27M 26.22% | 161.79M 17.86% | 185.77M 14.82% | 122.58M 34.02% | 147.21M 20.09% | 168.75M 14.63% | 150.08M 11.06% | 103.47M 31.05% | 121.13M 17.06% | 149.67M 23.56% | 192.07M 28.33% | 164.51M 14.35% | 201.21M 22.31% | 320.96M 59.52% | 330.61M 3.01% | 293.60M 11.19% | 310.81M 5.86% | 381.56M 22.76% | 432.68M 13.40% | 412.76M 4.60% | 400.54M 2.96% | 607.61M 51.70% | 485.92M 20.03% | 396.65M 18.37% | 405.31M 2.18% | 320.93M 20.82% | 248.37M 22.61% | 174.81M 29.61% | 190.04M 8.71% | 202.99M 6.81% | 233.37M 14.97% | 233.37M 0% | 133.41M 42.83% | 183.77B 137,654.96% | |
operating cash flow | 16.34M - | -50.19M 407.14% | 18.28M 136.43% | 47.00M 157.08% | 48.89M 4.02% | -26.87M 154.96% | 32.44M 220.74% | 60.02M 85.02% | 14.92M 75.15% | -31.84M 313.45% | 50.30M 257.97% | 45.53M 9.49% | 58.98M 29.54% | -19.19M 132.54% | 35.72M 286.15% | 31.52M 11.77% | 60.02M 90.44% | -28.93M 148.19% | 36.29M 225.47% | 36.37M 0.20% | 40.44M 11.21% | -39.88M 198.61% | 31.45M 178.87% | 115.72M 267.90% | 59.07M 48.95% | -11.36M 119.23% | 61.47M 641.11% | 90.75M 47.63% | 134.94M 48.70% | 47.44M 64.84% | 103.01M 117.13% | 106.86M 3.74% | 132.97M 24.43% | 34.88M 73.77% | 83.31M 138.89% | 48.85M 41.36% | 24.82M 49.19% | -51.06M 305.73% | 35.11M 168.75% | 59.53M 69.58% | 39.46M 33.71% | 21.12M - | 67.66B 320,235.49% | ||
capital expenditure | -4.26M - | -4.28M 0.54% | -4.82M 12.61% | -6.38M 32.20% | -4.05M 36.40% | -4.98M 22.79% | -6.79M 36.43% | -1.60M 76.43% | -6.29M 292.57% | -5.49M 12.59% | -6M 9.21% | -2.12M 64.65% | -4.54M 114.05% | -5.59M 23.04% | -3.74M 33.01% | -3.08M 17.61% | -3.98M 29.26% | -1.99M 49.99% | -3.70M 85.50% | -2.79M 24.59% | -2.20M 21.20% | -2.73M 24.49% | -5.15M 88.45% | -4.07M 21.07% | -5.12M 25.81% | -4.78M 6.58% | -2.02M 57.85% | -3.70M 83.42% | -4.50M 21.75% | -5.72M 27.13% | -10.71M 87.19% | -9.78M 8.65% | -13.59M 38.87% | -12.29M 9.53% | -13.94M 13.38% | -9.05M 35.07% | -12.67M 40.08% | -8.89M 29.82% | -6.60M 25.78% | -13.99M 111.97% | -8.30M 40.65% | -9.21M - | 19.42M 310.99% | ||
free cash flow | 12.08M - | -54.47M 550.89% | 13.46M 124.71% | 40.63M 201.83% | 44.84M 10.37% | -31.85M 171.03% | 25.65M 180.53% | 58.42M 127.78% | 8.63M 85.23% | -37.34M 532.52% | 44.30M 218.66% | 43.41M 2.02% | 54.44M 25.41% | -24.77M 145.51% | 31.98M 229.07% | 28.43M 11.08% | 56.03M 97.07% | -30.92M 155.18% | 32.60M 205.42% | 33.58M 3.01% | 38.25M 13.90% | -42.62M 211.43% | 26.30M 161.71% | 111.65M 324.52% | 53.95M 51.68% | -16.14M 129.92% | 59.45M 468.35% | 87.06M 46.42% | 130.44M 49.84% | 41.72M 68.02% | 92.30M 121.23% | 97.08M 5.18% | 119.39M 22.98% | 22.58M 81.08% | 69.38M 207.20% | 39.80M 42.63% | 12.15M 69.49% | -59.96M 593.63% | 28.51M 147.54% | 45.54M 59.76% | 31.16M 31.58% | 11.92M - | 67.68B 567,860.80% |
All numbers in (except ratios and percentages)