COM:THORINDUSTRIES
Thor Industries
- Stock
Last Close
110.53
22/11 21:00
Market Cap
4.95B
Beta: -
Volume Today
235.62K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.19M - | 55.12M 240.43% | 66.58M 20.79% | 38.92M 41.54% | 28.65M 26.40% | 62.84M 119.37% | 68.97M 9.74% | 50.50M 26.78% | 44.67M 11.54% | 78.58M 75.92% | 82.77M 5.33% | 78.75M 4.87% | 64.78M 17.73% | 111.26M 71.75% | 119.46M 7.37% | 128.41M 7.49% | 79.75M 37.89% | 133.79M 67.76% | 88.20M 34.07% | 13.95M 84.18% | -5.42M 138.82% | 31.44M 680.36% | 92.49M 194.20% | 51.84M 43.95% | 27.03M 47.87% | 22.78M 15.70% | 119.73M 425.50% | 115.64M 3.42% | 131.19M 13.45% | 182.72M 39.28% | 231.32M 26.60% | 244.80M 5.83% | 265.63M 8.51% | 346.02M 30.26% | 281.79M 18.56% | 137.42M 51.23% | 25.81M 81.22% | 119.73M 363.96% | 91.28M 23.76% | 55.03M 39.71% | 7.22M 86.89% | 114.51M 1,486.68% | 91.46M 20.13% | |
depreciation and amortization | 6.21M - | 6.17M 0.56% | 7.14M 15.77% | 7.01M 1.82% | 7.43M 5.96% | 7.60M 2.33% | 9.33M 22.74% | 11.43M 22.50% | 11.41M 0.23% | 12.27M 7.59% | 17.46M 42.28% | 26.59M 52.30% | 23.81M 10.47% | 23.89M 0.35% | 23.96M 0.28% | 22.70M 5.27% | 23.27M 2.54% | 23.53M 1.11% | 23.72M 0.78% | 23.06M 2.78% | 23.52M 2.01% | 50.93M 116.52% | 51.27M 0.66% | 50.21M 2.07% | 48.95M 2.51% | 45.46M 7.12% | 51.56M 13.41% | 54.24M 5.20% | 56.72M 4.56% | 58.69M 3.48% | 60.94M 3.83% | 64.95M 6.59% | 75.89M 16.85% | 71.65M 5.60% | 71.96M 0.44% | 66.99M 6.90% | 67.68M 1.03% | 68.15M 0.69% | 74.10M 8.73% | 67.28M 9.21% | 68.12M 1.25% | 68.15M 0.05% | 73.60M 7.99% | |
deferred income tax | 2.84M - | -2.65M 193.30% | -3.63M 37.30% | 1.18M 132.40% | -2.86M 342.65% | -1.11M 61.20% | -4.50M 306.59% | 2.29M 150.81% | -3.55M 255.09% | -118K 96.68% | -12.74M 10,694.07% | -2.30M 81.97% | -1.99M 13.19% | -4.97M 149.25% | -30.29M 509.48% | -5.36M 82.32% | 28.67M 635.25% | -5.28M 118.42% | -3.50M 33.64% | -751K 78.57% | 667K 188.81% | 2.30M 245.13% | -11.28M 589.88% | 2.32M 120.56% | -657K 128.34% | 17.65M 2,786.61% | -30.52M 272.93% | 4.60M 115.07% | -4.70M 202.13% | -4.40M 6.34% | -4.53M 2.86% | -5.25M 16.04% | -8.06M 53.51% | -5.51M 31.63% | -33.05M 499.58% | -1.92M 94.19% | -4.23M 120.26% | -2.90M 31.35% | -25.43M 775.82% | 2.42M 109.51% | -14.28M 690.61% | -6.86M 51.92% | -6.25M 8.97% | |
stock based compensation | 1.27M - | 1.29M 1.81% | 1.29M 0.54% | 1.56M 21.51% | 1.76M 12.59% | 1.72M 2.38% | 1.73M 0.52% | 2.28M 31.81% | 2.40M 5.31% | 2.31M 3.67% | 2.40M 3.63% | 2.74M 14.27% | 3.15M 15.19% | 3.17M 0.38% | 3.44M 8.72% | 4.32M 25.45% | 4.41M 2.20% | 4.25M 3.58% | 4.01M 5.66% | 4.53M 12.86% | 4.96M 9.40% | 4.63M 6.54% | 4.83M 4.32% | 5.01M 3.75% | 5.06M 0.98% | 4.35M 14.07% | 5.46M 25.61% | 5.77M 5.56% | 7.29M 26.39% | 8.37M 14.76% | 9.09M 8.65% | 6.03M 33.70% | 6.96M 15.46% | 9.75M 40.11% | 8.69M 10.92% | 8.39M 3.37% | 8.54M 1.80% | 9.67M 13.22% | 12.90M 33.43% | 10.45M 19.01% | 9.25M 11.54% | 8.85M - | ||
change in working capital | -50.82M - | -75.49M 48.56% | 113.30M 250.08% | 1.47M 98.70% | -31.78M 2,259.17% | -32.83M 3.28% | 80.97M 346.67% | -47.31M 158.43% | -31.11M 34.24% | 20K 100.06% | 106.36M 531,705% | -102.72M 196.58% | -38.52M 62.50% | -3.74M 90.28% | 119.52M 3,293.91% | -135.57M 213.44% | -93.06M 31.36% | -16.36M 82.42% | 156.48M 1,056.33% | -99.54M 163.61% | 95.19M 195.63% | -48.01M 150.44% | 191.54M 498.95% | -164.68M 185.98% | -36.45M 77.87% | 138.76M 480.74% | 152.29M 9.75% | -264.18M 273.47% | -200.39M 24.15% | 11.00M 105.49% | 50.57M 359.70% | -271.79M 637.43% | -87.38M 67.85% | -85.42M 2.24% | 28.86M 133.78% | -119.57M 514.30% | -9.13M 92.36% | 91.28M 1,099.90% | 354.71M 288.59% | -78.43M 122.11% | -173.42M 121.11% | 66.60M 138.40% | 166.65M 150.22% | |
accounts receivables | 9.14M - | -155.74M 1,804.14% | 116.04M 174.51% | 35.87M 69.09% | -35.89M 200.05% | -69.36M 93.26% | 110.70M 259.61% | -47.61M 143.01% | -14.73M 69.06% | -49.77M 237.78% | 96.34M 293.59% | -86.42M 189.70% | -10.29M 88.09% | -126.47M 1,128.74% | 130.88M 203.48% | -152.92M 216.84% | 13.99M 109.15% | -34.46M 346.29% | 171.00M 596.25% | -16.56M 109.68% | 159.01M 1,060.43% | -125.02M 178.62% | 118.71M 194.95% | -65.31M 155.02% | -56.42M 13.61% | 341.48M 705.26% | -334.98M 198.10% | -36.49M 89.11% | -62.79M 72.04% | -76.35M 21.61% | -59.06M 22.65% | -167.69M 183.93% | 2.60M 101.55% | -91.09M 3,603.65% | 295.43M 424.31% | 131.48M 55.49% | 169.79M 29.13% | -157.68M 192.87% | 169.82M 207.70% | 20.98M 87.65% | -5.79M 127.60% | -206.67M 3,468.83% | 131.33M 163.55% | |
inventory | -24.71M - | -11.37M 54.00% | 34.59M 404.34% | -5.50M 115.89% | -9.98M 81.55% | -12.06M 20.88% | 42.29M 450.56% | -25.25M 159.72% | -3.17M 87.43% | -707K 77.73% | 13.55M 2,017.26% | -13.26M 197.81% | -60.47M 356.11% | 17.93M 129.65% | -820K 104.57% | -56.84M 6,831.71% | -73.03M 28.49% | -16.82M 76.97% | 69.28M 511.82% | -27.44M 139.61% | 3.50M 112.77% | 168.98M 4,722.55% | 138.26M 18.18% | -82.15M 159.42% | -27.85M 66.10% | 47.52M 270.66% | 195.76M 311.93% | -322.05M 264.51% | -102.98M 68.02% | -207.48M 101.48% | 93.75M 145.19% | -236.91M 352.71% | 913K 100.39% | -102.85M 11,365.06% | -42.69M 58.49% | -116.15M 172.07% | 32.59M 128.06% | -4.28M 113.12% | 197.82M 4,725.11% | -94.53M 147.79% | -55.22M 41.59% | 175.84M 418.47% | 210.81M 19.89% | |
accounts payables | -11.07M - | 36.56M 430.11% | -15.75M 143.09% | -13.74M 12.77% | 23.86M 273.64% | 20.02M 16.12% | -56.77M 383.61% | 28.67M 150.50% | -9.74M 133.99% | 16.16M 265.85% | -6.46M 139.96% | -1.25M 80.59% | 29.84M 2,479.98% | 57.06M 91.19% | -18.51M 132.44% | 33.47M 280.80% | -6.24M 118.63% | 2.36M 137.84% | -70.33M 3,080.13% | -29.15M 58.55% | -33.06M 13.41% | -33.64M 1.76% | -24.66M 26.70% | 19.64M 179.65% | 47.40M 141.34% | -204.70M 531.89% | 198.14M 196.79% | 127.58M 35.61% | -15.45M 112.11% | 229.40M 1,584.43% | -112.36M 148.98% | 71.61M 163.73% | -38.77M 154.13% | 46.05M 218.79% | -195.50M 524.56% | -141.93M 27.40% | -67.62M 52.36% | 145.91M 315.78% | -57.04M 139.09% | 25.15M 144.09% | 8.66M 65.55% | 45.94M 430.29% | -181.66M 495.44% | |
other working capital | -24.17M - | 55.05M 327.77% | -21.58M 139.19% | -15.16M 29.75% | -9.78M 35.49% | 28.58M 392.24% | -15.25M 153.35% | -3.11M 79.59% | -3.46M 11.15% | 34.33M 1,092.48% | 2.93M 91.48% | -1.79M 161.24% | 2.40M 234.04% | 47.74M 1,887.59% | 7.97M 83.31% | 40.72M 410.99% | -27.78M 168.22% | 32.56M 217.20% | -13.46M 141.34% | -26.40M 96.16% | -34.26M 29.79% | -58.34M 70.26% | -40.77M 30.12% | -36.86M 9.57% | 422K 101.14% | -45.53M 10,889.10% | 93.37M 305.07% | -33.22M 135.58% | -19.17M 42.29% | 65.43M 441.28% | 128.24M 96.00% | 61.20M 52.28% | -52.13M 185.18% | 62.47M 219.84% | -28.37M 145.41% | 7.04M 124.80% | -143.88M 2,144.90% | 107.32M 174.59% | 44.12M 58.89% | 48.40M 9.71% | -121.08M 350.17% | 51.49M 142.53% | ||
other non cash items | 613K - | -154K 125.12% | -1.87M 1,112.34% | -127K 93.20% | -65K 48.82% | -3K 95.38% | -31K 933.33% | -292K 841.94% | 9.16M 3,237.33% | -27K 100.29% | 47K 274.07% | -1.79M 3,919.15% | 318K 117.72% | 408K 28.30% | 408K 0% | -1.08M 363.97% | 380K 135.28% | 409K 7.63% | 408K 0.24% | 42.92M 10,419.12% | 31.55M 26.50% | -118K 100.37% | 3.36M 2,947.46% | 3.30M 1.67% | 13.37M 304.51% | 2.96M 77.84% | 5.16M 74.17% | 2.64M 48.75% | 2.62M 0.91% | 7.26M 177.29% | 4.01M 44.75% | 3.05M 23.94% | 3.22M 5.34% | 3.02M 6.06% | -5.53M 283.12% | 2.69M 148.70% | 2.63M 2.30% | 2.87M 9.00% | -59K 102.06% | 2.92M 5,050.85% | -755K 125.85% | 130.52M 17,387.68% | 3.37M 97.41% | |
net cash provided by operating activities | -23.70M - | -15.71M 33.73% | 182.81M 1,264.03% | 50.02M 72.64% | 3.14M 93.73% | 38.23M 1,118.74% | 156.47M 309.25% | 18.89M 87.93% | 32.97M 74.54% | 93.04M 182.17% | 196.30M 110.98% | 1.26M 99.36% | 51.55M 3,981.79% | 130.02M 152.20% | 236.50M 81.90% | 13.41M 94.33% | 43.43M 223.74% | 140.34M 223.14% | 269.32M 91.91% | -15.83M 105.88% | 150.46M 1,050.26% | 41.17M 72.64% | 332.22M 706.90% | -52.00M 115.65% | 57.30M 210.19% | 231.97M 304.87% | 303.67M 30.91% | -81.29M 126.77% | -7.28M 91.05% | 263.64M 3,723.41% | 351.41M 33.29% | 41.79M 88.11% | 256.26M 513.18% | 339.50M 32.48% | 352.70M 3.89% | 94.02M 73.34% | 91.31M 2.88% | 288.80M 216.30% | 507.51M 75.73% | 59.67M 88.24% | -103.87M 274.08% | 251.73M 342.36% | 338.02M 34.28% | |
investments in property plant and equipment | -7.54M - | -6.76M 10.34% | -10.97M 62.35% | -8.54M 22.18% | -7.62M 10.78% | -12.85M 68.67% | -13.27M 3.24% | -15.92M 19.99% | -8.62M 45.88% | -14.87M 72.59% | -12.56M 15.51% | -26.16M 108.23% | -24.76M 5.37% | -28.53M 15.23% | -35.57M 24.67% | -34.28M 3.62% | -28.72M 16.23% | -37.02M 28.89% | -38.18M 3.13% | -34.45M 9.75% | -20.35M 40.94% | -28.95M 42.25% | -46.48M 60.55% | -31.22M 32.82% | -21.64M 30.69% | -24.44M 12.97% | -29.39M 20.25% | -24.71M 15.94% | -23.39M 5.34% | -33.06M 41.37% | -47.67M 44.18% | -43.22M 9.33% | -74.58M 72.54% | -52.90M 29.07% | -71.66M 35.46% | -55.88M 22.01% | -45.10M 19.29% | -49.48M 9.71% | -57.73M 16.67% | -38.21M 33.81% | -40.69M 6.49% | -27.17M 33.23% | -33.57M 23.55% | |
acquisitions net | 2.61M - | 4.85M 85.71% | -52.41M 1,181.27% | -2.92M 94.44% | -46.35M 1,490.05% | -145.22M - | -557.65M - | -5.04M 99.10% | 5.04M - | -46.90M - | -3.50M 92.54% | -1.73B - | -1.25M 99.93% | -22.70M - | -287.88M 1,168.18% | -362K 99.87% | -747.94M - | -33.88M 95.47% | -149K 99.56% | 2.94M - | -6.18M 310.70% | 347K 105.61% | 6.18M 1,682.13% | -4M 164.68% | 12.78M 419.58% | 11.81M 7.61% | -3.50M 129.64% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.34M - | -54.05M 1,344.80% | 60.41M 211.76% | 20K 99.97% | 1.44M 7,080% | 55K 96.17% | 290K 427.27% | 8.41M 2,798.97% | 7K 99.92% | -424K 6,157.14% | 164K 138.68% | 1.83M 1,015.24% | 512K 72.01% | 708K 38.28% | -4.68M 760.59% | 4.17M 189.10% | 345K 91.72% | 415K 20.29% | 179K 56.87% | 61K 65.92% | -3.50M 5,829.51% | 1.22M 134.76% | -706K 158.11% | 17.42M 2,567.00% | -1.59M 109.15% | 5.79M 463.36% | 833K 85.62% | 975K 17.05% | 109K 88.82% | 9.99M 9,063.30% | 208K 97.92% | 141K 32.21% | 511K 262.41% | -19.83M 3,980.43% | -5.76M 70.97% | -5M 13.13% | -4.51M 9.72% | -8.68M 92.29% | 623K 107.18% | -8.85M 1,520.71% | -1.97M 77.70% | -6.59M 233.74% | -7.10M 7.80% | |
net cash used for investing activites | -588K - | -55.96M 9,417.35% | -2.98M 94.68% | -11.44M 284.02% | -52.53M 359.37% | -12.80M 75.64% | -158.20M 1,136.13% | -7.51M 95.25% | -8.61M 14.57% | -15.30M 77.65% | -570.05M 3,626.80% | -29.37M 94.85% | -24.25M 17.45% | -27.82M 14.75% | -35.21M 26.54% | -30.12M 14.47% | -28.38M 5.78% | -83.50M 194.29% | -41.50M 50.31% | -34.39M 17.12% | -23.84M 30.67% | -1.76B 7,276.43% | -48.43M 97.25% | -13.80M 71.50% | -23.23M 68.31% | -18.65M 19.71% | -28.56M 53.13% | -46.43M 62.57% | -311.16M 570.12% | -23.44M 92.47% | -47.47M 102.50% | -791.02M 1,566.53% | -107.95M 86.35% | -72.88M 32.49% | -77.41M 6.22% | -57.95M 25.14% | -55.80M 3.71% | -57.81M 3.61% | -50.92M 11.92% | -51.06M 0.28% | -29.88M 41.48% | -21.95M 26.56% | -43.92M 100.14% | |
debt repayment | -86K - | -84K 2.33% | -78K 7.14% | -80K 2.56% | -20.08M 25,001.25% | -15.08M 24.88% | -30.09M 99.45% | -150.09M 398.89% | -55.09M 63.29% | -10.09M 81.68% | -93K 99.08% | -80.10M 86,027.96% | -102K 99.87% | -101K 0.98% | -196.88M 194,827.72% | -301.29M 53.04% | -148.87M 50.59% | -61.40M 58.75% | -74.49M 21.31% | -385.13M 417.02% | -62.91M 83.66% | -4.55M 92.77% | -117.27M 2,476.86% | -114.50M 2.37% | -502.22M 338.64% | -38.31M 92.37% | -151.71M 296.04% | -212.32M 39.95% | -30.38M 85.69% | -3.96M 86.95% | -127.07M 3,106.48% | -354.12M 178.68% | -53.87M 84.79% | -113.29M 110.29% | -161.49M 42.55% | -116.98M 27.56% | ||||||||
common stock issued | 198K - | 715K - | 141K - | -42.01M - | 78.99M 288.04% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -39.99M - | -66.79M 67.01% | -25.41M 61.96% | -16.60M - | 42.01M 353.05% | -30.04M 171.50% | -13.00M - | -25.35M 95.07% | ||||||||||||||||||||||||||||||||||||
dividends paid | -65.55M - | -12.26M 81.30% | -12.26M 0% | -14.41M 17.58% | -14.41M 0% | -14.41M 0.01% | -14.14M 1.87% | -15.74M 11.31% | -15.74M 0.01% | -15.74M 0% | -15.74M 0.01% | -17.35M 10.22% | -17.35M - | -17.35M 0.01% | -19.50M 12.36% | -19.50M - | -19.50M 0.01% | -20.59M 5.63% | -21.48M - | -21.48M 0% | -22.08M 2.82% | -22.08M - | -22.08M 0.00% | -22.70M 2.81% | -22.70M - | -22.70M 0.00% | -23.92M 5.36% | -23.66M - | -23.45M 0.91% | -24.08M 2.70% | -48.16M 100.01% | -23.81M 50.56% | -23.99M 0.75% | -25.54M 6.45% | -51.13M 100.22% | -25.59M 49.95% | -25.41M 0.73% | |||||||
other financing activites | -487K - | 109K - | 114K 4.59% | -1.56M 1,470.18% | -60.06M - | 291K 100.48% | -2.48M 953.61% | 352.18M - | 17.35M 95.07% | -39.28M 326.35% | 19.50M - | -46.65M 339.27% | 20.59M - | -45.61M 321.45% | 2.12B 4,747.76% | 6.29M 99.70% | 56.17M 792.33% | 2.89M 94.86% | 294.85M 10,105.99% | -10.71M 103.63% | 17.12M 259.93% | 160.01M 834.62% | 10.21M 93.62% | -8.44M 182.65% | 1.17B 13,962.70% | -114.53M 109.79% | -24.94M 78.22% | 4.26M 117.08% | 26.62M 524.98% | 3.63M 86.34% | 3.16M 13.07% | 8.50M 168.89% | 11.31M 33.07% | 210.33M 1,760.17% | 3.39M - | |||||||||
net cash used provided by financing activities | -65.84M - | -12.26M 81.38% | -11.43M 6.72% | -14.30M 25.06% | -15.97M 11.72% | -14.27M 10.65% | -74.21M 419.94% | -15.54M 79.06% | -18.31M 17.84% | -15.82M 13.60% | 336.36M 2,226.14% | -20.08M 105.97% | -54.36M 170.70% | -47.44M 12.73% | -167.44M 252.97% | -55.09M 67.10% | -56.74M 2.99% | -19.59M 65.47% | -99.60M 408.38% | -102K 99.90% | -45.71M 44,711.76% | 1.90B 4,259.78% | -316.47M 116.64% | -114.77M 63.73% | -58.51M 49.02% | 198.28M 438.86% | -417.91M 310.77% | -68.50M 83.61% | 155.46M 326.96% | -129.76M 183.47% | -145.63M 12.23% | 643.60M 541.92% | -152.84M 123.75% | -240.31M 57.23% | -298.29M 24.13% | -53.25M 82.15% | -48.49M 8.93% | -164.33M 238.87% | -369.62M 124.93% | -19.15M 94.82% | 45.91M 339.69% | -200.08M 535.84% | -164.35M 17.86% | |
effect of forex changes on cash | -28.41M - | -2.97M 89.56% | -206K 93.05% | -360K 74.76% | -2.31M 540.56% | 29.20M 1,366.13% | -4.93M 116.90% | 9.31M 288.71% | 479K 94.86% | -7.07M 1,574.95% | -3.78M 46.53% | -4.45M 17.71% | -24.66M 454.46% | 2.71M 110.99% | -2.67M 198.41% | 2.84M 206.45% | 5.01M 76.44% | 1.03M 79.43% | -4.86M 571.10% | 2.21M 145.42% | -246K - | |||||||||||||||||||||||
net change in cash | -90.12M - | -83.92M 6.88% | 168.40M 300.66% | 24.29M 85.58% | -65.37M 369.12% | 11.16M 117.07% | -75.94M 780.34% | -4.16M 94.52% | 6.05M 245.49% | 61.93M 922.89% | -37.40M 160.39% | -48.19M 28.87% | -27.05M 43.86% | 54.76M 302.39% | 33.85M 38.19% | -71.80M 312.12% | -41.69M 41.93% | 37.24M 189.34% | 128.23M 244.30% | -50.33M 139.25% | 80.91M 260.77% | 155.28M 91.91% | -9.85M 106.34% | -219.48M 2,128.26% | 10.36M 104.72% | 409.35M 3,852.79% | -112.97M 127.60% | -203.96M 80.55% | -153.77M 24.61% | 110.93M 172.14% | 151.29M 36.39% | -112.47M 174.34% | -30.99M 72.44% | 24.05M 177.61% | -17.74M 173.77% | -19.85M 11.86% | -10.15M 48.87% | 71.67M 806.25% | 88.01M 22.79% | -15.40M 117.50% | -85.64M 455.93% | 31.63M 136.93% | 129.50M 309.45% | |
cash at beginning of period | 294.98M - | 204.86M 30.55% | 120.94M 40.97% | 289.34M 139.25% | 313.63M 8.40% | 248.26M 20.84% | 259.42M 4.50% | 183.48M 29.27% | 179.32M 2.27% | 185.37M 3.38% | 247.30M 33.41% | 209.90M 15.12% | 161.71M 22.96% | 134.66M 16.73% | 189.41M 40.66% | 223.26M 17.87% | 151.46M 32.16% | 109.78M 27.52% | 147.02M 33.93% | 275.25M 87.22% | 224.92M 18.28% | 305.83M 35.97% | 461.11M 50.77% | 451.26M 2.14% | 231.78M 48.64% | 242.13M 4.47% | 651.49M 169.06% | 541.36M 16.90% | 337.40M 37.68% | 183.63M 45.57% | 294.56M 60.41% | 448.71M 52.33% | 336.24M 25.07% | 305.24M 9.22% | 329.30M 7.88% | 311.55M 5.39% | 291.70M 6.37% | 281.56M 3.48% | 353.23M 25.45% | 441.23M 24.91% | 425.83M 3.49% | 340.19M 20.11% | 371.82M 9.30% | |
cash at end of period | 204.86M - | 120.94M 40.97% | 289.34M 139.25% | 313.63M 8.40% | 248.26M 20.84% | 259.42M 4.50% | 183.48M 29.27% | 179.32M 2.27% | 185.37M 3.38% | 247.30M 33.41% | 209.90M 15.12% | 161.71M 22.96% | 134.66M 16.73% | 189.41M 40.66% | 223.26M 17.87% | 151.46M 32.16% | 109.78M 27.52% | 147.02M 33.93% | 275.25M 87.22% | 224.92M 18.28% | 305.83M 35.97% | 461.11M 50.77% | 451.26M 2.14% | 231.78M 48.64% | 242.13M 4.47% | 651.49M 169.06% | 538.52M 17.34% | 337.40M 37.35% | 183.63M 45.57% | 294.56M 60.41% | 445.85M 51.36% | 336.24M 24.59% | 305.24M 9.22% | 329.30M 7.88% | 311.55M 5.39% | 291.70M 6.37% | 281.56M 3.48% | 353.23M 25.45% | 441.23M 24.91% | 425.83M 3.49% | 340.19M 20.11% | 371.82M 9.30% | 501.32M 34.83% | |
operating cash flow | -23.70M - | -15.71M 33.73% | 182.81M 1,264.03% | 50.02M 72.64% | 3.14M 93.73% | 38.23M 1,118.74% | 156.47M 309.25% | 18.89M 87.93% | 32.97M 74.54% | 93.04M 182.17% | 196.30M 110.98% | 1.26M 99.36% | 51.55M 3,981.79% | 130.02M 152.20% | 236.50M 81.90% | 13.41M 94.33% | 43.43M 223.74% | 140.34M 223.14% | 269.32M 91.91% | -15.83M 105.88% | 150.46M 1,050.26% | 41.17M 72.64% | 332.22M 706.90% | -52.00M 115.65% | 57.30M 210.19% | 231.97M 304.87% | 303.67M 30.91% | -81.29M 126.77% | -7.28M 91.05% | 263.64M 3,723.41% | 351.41M 33.29% | 41.79M 88.11% | 256.26M 513.18% | 339.50M 32.48% | 352.70M 3.89% | 94.02M 73.34% | 91.31M 2.88% | 288.80M 216.30% | 507.51M 75.73% | 59.67M 88.24% | -103.87M 274.08% | 251.73M 342.36% | 338.02M 34.28% | |
capital expenditure | -7.54M - | -6.76M 10.34% | -10.97M 62.35% | -8.54M 22.18% | -7.62M 10.78% | -12.85M 68.67% | -13.27M 3.24% | -15.92M 19.99% | -8.62M 45.88% | -14.87M 72.59% | -12.56M 15.51% | -26.16M 108.23% | -24.76M 5.37% | -28.53M 15.23% | -35.57M 24.67% | -34.28M 3.62% | -28.72M 16.23% | -37.02M 28.89% | -38.18M 3.13% | -34.45M 9.75% | -20.35M 40.94% | -28.95M 42.25% | -46.48M 60.55% | -31.22M 32.82% | -21.64M 30.69% | -24.44M 12.97% | -29.39M 20.25% | -24.71M 15.94% | -23.39M 5.34% | -33.06M 41.37% | -47.67M 44.18% | -43.22M 9.33% | -74.58M 72.54% | -52.90M 29.07% | -71.66M 35.46% | -55.88M 22.01% | -45.10M 19.29% | -49.48M 9.71% | -57.73M 16.67% | -38.21M 33.81% | -40.69M 6.49% | -27.17M 33.23% | -33.57M 23.55% | |
free cash flow | -31.24M - | -22.46M 28.08% | 171.84M 864.91% | 41.48M 75.86% | -4.48M 110.81% | 25.38M 666.12% | 143.20M 464.23% | 2.97M 97.93% | 24.36M 720.10% | 78.17M 220.93% | 183.74M 135.05% | -24.90M 113.55% | 26.79M 207.60% | 101.49M 278.78% | 200.93M 97.99% | -20.87M 110.39% | 14.71M 170.49% | 103.32M 602.39% | 231.15M 123.72% | -50.29M 121.76% | 130.12M 358.74% | 12.22M 90.60% | 285.74M 2,237.36% | -83.22M 129.12% | 35.66M 142.85% | 207.53M 482.01% | 274.28M 32.16% | -106.00M 138.65% | -30.66M 71.07% | 230.57M 851.91% | 303.74M 31.73% | -1.43M 100.47% | 181.68M 12,787.15% | 286.60M 57.75% | 281.05M 1.94% | 38.13M 86.43% | 46.20M 21.16% | 239.32M 417.97% | 449.79M 87.94% | 21.46M 95.23% | -144.56M 773.71% | 224.56M 255.35% | 304.45M 35.57% |
All numbers in (except ratios and percentages)