COM:TITAN-INTL
Titan International
- Stock
Last Close
7.09
22/11 21:00
Market Cap
460.92M
Beta: -
Volume Today
429.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.21M - | -5.13M 74.63% | -24.89M 385.39% | -17.02M 31.63% | -83.39M 390.03% | -1.06M 98.73% | 4.28M 503.77% | -37.61M 978.79% | -55.90M 48.61% | -8.73M 84.37% | -2.45M 71.96% | -10.92M 345.81% | -14.04M 28.55% | -10.59M 24.58% | -6.54M 38.24% | -11.22M 71.61% | -35.74M 218.59% | 14.69M 141.09% | 5.74M 60.94% | 6.70M 16.77% | -14.08M 310.14% | 1.01M 107.15% | -6.68M 763.06% | -20.04M 200.19% | -25.80M 28.74% | -27.50M 6.56% | -4.64M 83.12% | -13.45M 189.77% | -19.48M 44.80% | 13.22M 167.88% | -2.43M 118.35% | 10.80M 545.34% | 28.29M 161.85% | 24.58M 13.12% | 68.92M 180.42% | 42.71M 38.03% | 42.97M 0.61% | 33.43M 22.21% | 31.89M 4.59% | 19.66M 38.35% | -2.56M 113.04% | 9.97M 488.85% | 3.42M 65.69% | -16.15M 572.03% | |
depreciation and amortization | 24.29M - | 23.27M 4.17% | 23.54M 1.14% | 20.97M 10.90% | 20.91M 0.28% | 18.48M 11.64% | 18.12M 1.93% | 16.38M 9.64% | 16.64M 1.59% | 15.25M 8.34% | 15.37M 0.77% | 14.27M 7.11% | 14.88M 4.24% | 14.47M 2.78% | 15.02M 3.83% | 14.54M 3.18% | 14.41M 0.88% | 15.33M 6.35% | 14.85M 3.16% | 13.22M 10.95% | 14.22M 7.59% | 14.67M 3.16% | 13.14M 10.48% | 13.54M 3.06% | 13.03M 3.76% | 13.79M 5.80% | 13.33M 3.27% | 13.26M 0.58% | 14.28M 7.71% | 12.56M 12.04% | 12.36M 1.61% | 11.43M 7.53% | 11.65M 1.92% | 11.35M 2.56% | 10.90M 3.97% | 10.04M 7.88% | 10.46M 4.24% | 10.83M 3.50% | 10.73M 0.88% | 10.03M 6.54% | 10.84M 8.00% | 12.00M 10.75% | 15.42M 28.51% | 12.64M 18.07% | |
deferred income tax | 2.86M - | -4.91M 271.99% | -13.36M 171.93% | 3.05M 122.84% | -9.58M 414.06% | -3.90M 59.29% | -1.70M 56.40% | -2.98M 74.96% | 36.55M 1,328.06% | -278K 100.76% | 878K 415.83% | -428K 148.75% | -852K 99.07% | 715K 183.92% | 609K 14.83% | -1.80M 395.57% | 1.26M 170.06% | 2.51M 99.05% | -2.22M 188.57% | -1.15M 48.27% | -1.43M 24.17% | -1.37M 4.34% | 1.52M 211.42% | -894K 158.74% | -1.56M 74.72% | -1.43M 8.71% | -685K 51.96% | -1.50M 119.71% | 609K 140.47% | -402K 166.01% | 600K 249.25% | -941K 256.83% | -13.44M 1,327.95% | 995K 107.40% | -23.74M 2,485.63% | -10.93M 53.95% | -21.75M 98.99% | 4.09M 118.80% | 8.26M 102.01% | -9.58M 215.94% | -7.95M 17.00% | 3.49M 143.92% | 8.67M - | ||
stock based compensation | 1.09M - | 877K 19.39% | 1.27M 44.36% | 1.02M 19.27% | 2.19M 114.77% | 312K 85.79% | 1.03M 229.17% | 415K 59.59% | 581K 40% | 370K 36.32% | 561K 51.62% | 233K 58.47% | 829K 255.79% | 204K 75.39% | 752K 268.63% | 217K 71.14% | 366K 68.66% | 73K 80.05% | 545K 646.58% | 229K 57.98% | 283K 23.58% | 269K 4.95% | 286K 6.32% | 404K 41.26% | 422K 4.46% | 490K 16.11% | 581K 18.57% | 860K 48.02% | 531K 38.26% | 570K 7.34% | 810K 42.11% | 649K 19.88% | 1.41M 117.57% | 488K 65.44% | 1.46M 198.36% | 1.17M 19.71% | 1.17M 0% | 700K 40.12% | 1.51M 116.43% | 1.49M 1.98% | 1.53M 3.37% | 1.80M - | |||
change in working capital | -46.28M - | 3.72M 108.03% | 3.49M 6.00% | 26.08M 646.54% | 64.12M 145.84% | -21.34M 133.27% | -7.22M 66.14% | 46.12M 738.41% | 24.10M 47.75% | -409K 101.70% | 2.10M 612.47% | 17.93M 755.44% | -11.31M 163.10% | -18.13M 60.24% | -29.81M 64.42% | 14.86M 149.86% | 733K 95.07% | -72.18M 9,947.75% | -17.56M 75.67% | -17.55M 0.04% | -2.09M 88.08% | -23.65M 1,029.86% | -7.87M 66.71% | 53.13M 774.89% | 30.17M 43.22% | 4.71M 84.39% | -1.23M 126.21% | 40.77M 3,404.05% | 2.25M 94.49% | -32.20M 1,532.84% | -29.14M 9.51% | -4.64M 84.09% | -18.21M 292.71% | -61.62M 238.45% | 8.43M 113.69% | 9.85M 16.77% | 18.27M 85.51% | -25.15M 237.69% | 17.01M 167.62% | 26.62M 56.53% | 13.81M 48.12% | -21.34M - | |||
accounts receivables | 27.44M - | -61.48M 324.07% | 32.49M 152.85% | 42.63M 31.18% | 41.05M 3.70% | -56.15M 236.79% | 19.00M 133.84% | 28.62M 50.59% | 9.03M 68.45% | -32.15M 456.11% | 22.36M 169.55% | 12.58M 43.75% | 1.22M 90.31% | -48.18M 4,052.42% | 13.30M 127.61% | -11.84M 188.99% | 8.24M 169.59% | -65.85M 899.49% | -4.78M 92.74% | 17.82M 472.78% | 16.73M 6.11% | -53.08M 417.37% | 25.89M 148.77% | 43.32M 67.31% | 40.71M 6.02% | -45.33M 211.35% | 22.95M 150.62% | -526K 102.29% | 7.67M 1,558.75% | -63.80M 931.53% | -8.96M 85.95% | -2.69M 69.97% | 720K 126.76% | -57.33M 8,062.78% | 7.80M 113.61% | 6.03M 22.77% | 16.30M 170.37% | -58.54M 459.19% | 42.22M 172.12% | 33.83M 19.88% | 25.37M 25.00% | -43.14M 270.06% | 37.32M - | ||
inventory | -11.68M - | -7.01M 40.00% | 3.96M 156.54% | -3.01M 175.98% | 26.99M 996.38% | 5.96M 77.93% | 2.76M 53.63% | 4.76M 72.46% | 17.85M 274.54% | 12.02M 32.66% | -6.76M 156.25% | -3.46M 48.87% | 2.57M 174.43% | -14.55M 665.37% | -29.18M 100.56% | -2.36M 91.91% | -9.48M 301.48% | -26.11M 175.50% | -21.50M 17.68% | -14.95M 30.46% | -15.36M 2.75% | -17.56M 14.31% | 31.82M 281.21% | 22.66M 28.77% | 26.73M 17.97% | 6.61M 75.27% | 16.44M 148.68% | 13.61M 17.20% | 1.08M 92.04% | -27.31M 2,621.98% | -25.77M 5.66% | -36.42M 41.33% | -23.35M 35.87% | -34.24M 46.61% | -4.64M 86.44% | -5.30M 14.04% | 24.58M 564.16% | 11.49M 53.27% | 12.61M 9.79% | 8.10M 35.76% | -562K 106.94% | -136K 75.80% | 7.32M 5,485.29% | 19.15M 161.47% | |
accounts payables | -13.82M - | 34.04M 346.24% | -19.02M 155.88% | -20.47M 7.64% | -18.32M 10.52% | 24.07M 231.36% | -19.64M 181.62% | 223K 101.14% | -3.24M 1,554.71% | 9.75M 400.46% | 5.26M 46.03% | 6.34M 20.48% | -391K 106.17% | 34.31M 8,875.70% | -1.16M 103.39% | -6.78M 482.22% | 11.21M 265.44% | 29.79M 165.72% | 9.76M 67.25% | -14.34M 246.94% | 4.15M 128.95% | 39.37M 848.45% | -43.23M 209.81% | -21.14M 51.11% | -28.18M 33.36% | 34.01M 220.65% | -45.57M 234.02% | 13.92M 130.54% | 9.59M 31.09% | 60.58M 531.64% | 10.47M 82.72% | 21.33M 103.75% | 28.80M 35.03% | 23.92M 16.97% | -16.44M 168.73% | -17.00M 3.39% | 1.76M 110.37% | 10.24M 480.99% | -42.24M 512.64% | -30.75M 27.21% | 26K 100.08% | 25.20M 96,807.69% | -25.57M - | ||
other working capital | -48.22M - | 38.17M 179.16% | -13.94M 136.52% | 6.94M 149.81% | 14.40M 107.43% | 4.79M 66.73% | -9.35M 295.08% | 12.51M 233.86% | 465K 96.28% | 9.97M 2,045.16% | -18.76M 288.11% | 2.47M 113.18% | -14.71M 694.99% | 10.29M 169.91% | -12.77M 224.13% | 35.84M 380.67% | -9.24M 125.78% | -10.01M 8.35% | -1.04M 89.61% | -6.08M 484.81% | -7.61M 25.14% | 7.62M 200.14% | -22.34M 393.16% | 8.29M 137.10% | -9.09M 209.65% | 9.42M 203.64% | 4.95M 47.43% | 13.77M 177.93% | -16.10M 216.95% | -1.66M 89.68% | -4.88M 193.56% | 13.14M 369.44% | -24.38M 285.55% | 6.04M 124.76% | 21.71M 259.68% | 26.11M 20.27% | -24.38M 193.35% | 36.82M 251.05% | 4.42M 88.00% | 15.44M 249.34% | -11.02M 171.38% | 2.05M - | |||
other non cash items | 22.72M - | 162K 99.29% | 35.01M 21,512.35% | 178K 99.49% | 42.46M 23,755.06% | 539K 98.73% | 303K 43.78% | 371K 22.44% | 11.43M 2,980.32% | -3.86M 133.81% | 10.89M 381.75% | 3.22M 70.41% | 8K 99.75% | -1.21M 15,237.50% | 3.95M 426.01% | -1.26M 131.99% | 32.89M 2,703.88% | 3.90M 88.14% | 4.41M 13.04% | -4.22M 195.78% | -378K 91.05% | -6.55M 1,633.86% | 5.22M 179.71% | -4.92M 194.28% | -2.02M 58.96% | 13.91M 788.47% | -5.82M 141.86% | 2M 134.34% | 11.61M 480.65% | -9.72M 183.67% | 16.27M 267.42% | -2.11M 112.95% | 3.31M 257.22% | 5.69M 71.91% | 1.47M 74.26% | 487K 66.76% | 7.32M 1,402.67% | 189K 97.42% | -4.61M 2,538.10% | 2.99M 164.91% | 23.58M 688.26% | -56.43M - | |||
net cash provided by operating activities | -15.54M - | 17.99M 215.77% | 25.06M 39.31% | 34.29M 36.82% | 36.73M 7.09% | -6.97M 118.97% | 14.81M 312.56% | 22.69M 53.24% | 33.39M 47.15% | 2.33M 93.01% | 27.34M 1,071.84% | 24.31M 11.07% | -10.48M 143.12% | -14.54M 38.68% | -16.01M 10.15% | 15.34M 195.80% | 13.92M 9.24% | -35.68M 356.29% | 5.76M 116.13% | -2.78M 148.28% | -3.47M 24.87% | -15.62M 350.12% | 5.62M 135.97% | 41.21M 633.59% | 14.23M 65.47% | 3.97M 72.09% | 1.53M 61.51% | 41.93M 2,642.32% | 9.80M 76.63% | -15.96M 262.91% | -1.52M 90.45% | 15.20M 1,096.52% | 13.02M 14.35% | -18.52M 242.26% | 67.44M 464.18% | 53.32M 20.93% | 58.44M 9.59% | 24.09M 58.78% | 64.80M 169.05% | 51.22M 20.97% | 39.24M 23.38% | 2.02M 94.84% | -70.82M - | ||
investments in property plant and equipment | -25.18M - | -16.75M 33.45% | -14.13M 15.67% | -15.45M 9.32% | -12.11M 21.60% | -11.42M 5.71% | -11.09M 2.92% | -12.71M 14.63% | -13.22M 4.00% | -7.15M 45.91% | -10.90M 52.48% | -12.80M 17.38% | -11.10M 13.24% | -8.39M 24.44% | -6.76M 19.38% | -8.43M 24.62% | -9.05M 7.33% | -7.81M 13.70% | -10.61M 35.89% | -8.08M 23.82% | -12.50M 54.69% | -9.45M 24.39% | -7.27M 23.07% | -9.53M 31.04% | -10.16M 6.62% | -6.42M 36.81% | -1.98M 69.13% | -4.95M 149.65% | -8.33M 68.35% | -8.86M 6.37% | -5.78M 34.82% | -9.61M 66.43% | -14.55M 51.38% | -7.64M 47.52% | -11.83M 54.86% | -13.29M 12.38% | -14.22M 6.98% | -11.70M 17.73% | -15.87M 35.66% | -13.91M 12.33% | -19.32M 38.86% | -16.61M 14.04% | -18.12M - | ||
acquisitions net | -94.01M - | -12.68M 86.52% | -719K 94.33% | 9.29M - | 383K - | -9.29M 2,526.37% | 258K 102.78% | 31K 87.98% | 1.51M 4,758.06% | -1.79M 219.19% | -142.21M 7,822.40% | -3.03M - | |||||||||||||||||||||||||||||||||
purchases of investments | 8.02M - | 9.29M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25.18M - | 10M - | -10M 200% | -4.70M - | 6.92M 247.33% | 8.80M 27.30% | 17.13M 94.55% | -37.00M 316.02% | -569K - | -9.29M - | 2.08M - | 1.79M - | |||||||||||||||||||||||||||||||||
other investing activites | -46.66M - | 17.47M 137.43% | 43K 99.75% | 1.37M 3,083.72% | 434K 68.30% | 2.33M 437.79% | 374K 83.98% | 1.61M 330.21% | -5.83M 462.03% | 771K 113.24% | 523K 32.17% | 393K 24.86% | -49.47M 12,686.51% | 574K 101.16% | 40.46M 6,949.48% | 255K 99.37% | 9.70M 3,703.92% | 794K 91.81% | 90K 88.66% | 600K 566.67% | 585K 2.50% | -24.81M 4,340.34% | -14.96M 39.70% | -30.60M 104.58% | 18.89M 161.71% | 4.57M 75.80% | 8K 99.82% | 1.28M 15,950% | 53.19M 4,042.60% | 545K 98.98% | 204K 62.57% | 390K 91.18% | 633K 62.31% | 756K 19.43% | -459K 160.71% | 9.54M - | 1.79M - | 52K 97.10% | 1.60M - | ||||||
net cash used for investing activites | -132.66M - | -11.96M 90.98% | -14.80M 23.75% | -14.08M 4.92% | -11.68M 17.06% | -9.09M 22.19% | -10.71M 17.91% | -11.10M 3.61% | -19.04M 71.56% | -6.38M 66.50% | -10.38M 62.72% | -12.40M 19.51% | -60.57M 388.33% | -7.82M 87.10% | 33.70M 531.23% | 1.83M 94.58% | -9.35M 611.55% | -7.01M 24.96% | -10.52M 49.99% | -7.48M 28.87% | -11.92M 59.28% | -34.26M 187.48% | -22.23M 35.11% | -40.13M 80.52% | 4.03M 110.04% | 5.07M 25.70% | 6.83M 34.81% | 13.47M 97.13% | 7.86M 41.65% | -8.32M 205.84% | -5.57M 33.00% | -9.22M 65.52% | -14.49M 57.09% | 2.41M 116.65% | -12.29M 609.37% | -12.91M 5.06% | -13.97M 8.22% | -11.44M 18.10% | -15.84M 38.44% | -12.41M 21.66% | -17.24M 38.94% | -158.76M 821.00% | -17.76M - | ||
debt repayment | -597.04M - | -4.25M 99.29% | -49.15M 1,056.90% | -6.97M 85.83% | -14K 99.80% | -1.46M 10,300% | -7.06M 384.96% | -2.87M 59.43% | -5.86M 104.57% | -7.29M 24.35% | -2.96M 59.39% | -3.79M 28.18% | -8.59M 126.46% | -10.22M 18.90% | -18.86M 84.62% | -11.93M 36.77% | -429.55M 3,501.81% | -5.72M 98.67% | -18.81M 228.79% | -5.61M 70.16% | -8.42M 50% | -15.36M 82.43% | -26.73M 74.03% | -17.21M 35.59% | -41.60M 141.71% | -31.94M 23.23% | -42.07M 31.72% | -42.59M 1.23% | -9.79M 77.01% | -12.40M 26.61% | -434.64M 3,405.74% | -25.91M 94.04% | -9.23M 64.36% | -39.48M 327.63% | -46.52M 17.83% | -34.72M 25.36% | -4.01M 88.45% | -11.38M 183.77% | -9.65M 15.23% | -3.99M 58.68% | -2.55M 35.97% | -173.17M - | |||
common stock issued | 646K - | 160K 75.23% | 639K - | 151K 76.37% | 583K - | 136K 76.67% | 518K - | 131K 74.71% | 540K - | 133K 75.37% | 561K - | 141K 74.87% | 1.08M - | 282K 73.79% | 1.25M - | 339K 72.77% | 1.24M - | 360K 70.85% | 763K 111.94% | 864K - | 429K 50.35% | 1.35M - | 441K 67.26% | 887K - | |||||||||||||||||||||
common stock repurchased | 417.00M - | 6.80M 98.37% | 155K - | 10.95M 6,965.16% | -9.42M - | -136K 98.56% | -518K - | -131K 74.71% | -540K - | -133K 75.37% | -561K - | -141K 74.87% | -1.08M - | -282K 73.79% | -25M - | -1.29M - | -5.10M 294.20% | -12.67M 148.66% | -13.52M 6.64% | -1.40M 89.63% | -8.34M - | ||||||||||||||||||||||||
dividends paid | -268K - | -268K 0% | -268K 0% | -268K 0% | -269K 0.37% | -269K 0% | -269K 0% | -269K 0% | -270K 0.37% | -270K 0% | -270K 0% | -270K 0% | -271K 0.37% | -271K 0% | -299K 10.33% | -298K 0.33% | -299K 0.34% | -299K 0% | -299K 0% | -302K 1.00% | -301K 0.33% | -301K 0% | -298K 1.00% | -302K 1.34% | -303K 0.33% | -302K 0.33% | -301K 0.33% | -360K - | -1.35M - | ||||||||||||||||
other financing activites | 72.76M - | -35K 100.05% | -650K 1,757.14% | 8.69M 1,437.08% | -593K 106.82% | -388K 34.57% | 2.13M 649.23% | 1.11M 48.05% | 12.48M 1,027.37% | 110K 99.12% | 1.45M 1,217.27% | 831K 42.65% | 14.89M 1,692.42% | 14.63M 1.75% | 13.11M 10.44% | 5.80M 55.76% | 414.10M 7,042.10% | 16.48M 96.02% | 23.60M 43.19% | 8.03M 65.97% | 9.19M 14.40% | 52.40M 470.41% | 40.33M 23.04% | 31.43M 22.06% | 10.07M 67.95% | 23.95M 137.73% | 53.46M 123.21% | 5.86M 89.03% | 3.92M 33.16% | 19.13M 388.34% | 438.42M 2,191.42% | 22.34M 94.91% | 14.67M 34.32% | 76.20M 419.44% | 11.43M 85.00% | -200K 101.75% | -622K 211% | 1.80M 389.55% | -605K 133.59% | 2.46M 507.11% | 45K 98.17% | 146.67M 325,826.67% | 139.81M - | ||
net cash used provided by financing activities | -106.90M - | 2.41M 102.26% | -50.06M 2,173.86% | 1.46M 102.91% | -82K 105.63% | 8.99M 11,062.20% | -5.20M 157.84% | -2.03M 61.01% | -2.49M 22.79% | -7.45M 199.24% | -1.78M 76.09% | -3.23M 81.53% | 6.03M 286.58% | 4.15M 31.23% | -6.05M 245.93% | -6.43M 6.16% | -15.75M 145.13% | 10.46M 166.41% | 4.49M 57.06% | 2.12M 52.89% | 467K 77.93% | 36.74M 7,767.24% | 13.30M 63.80% | 13.91M 4.62% | -31.83M 328.77% | -8.29M 73.95% | 11.09M 233.67% | -36.73M 431.33% | -4.63M 87.40% | 7.07M 252.82% | 3.77M 46.64% | -3.57M 194.68% | 6.67M 286.65% | 11.71M 75.58% | -34.33M 393.09% | -34.92M 1.73% | -3.77M 89.21% | -10.45M 177.13% | -15.35M 46.96% | -14.20M 7.50% | -16.02M 12.85% | 145.71M 1,009.36% | -40.82M - | ||
effect of forex changes on cash | -3.00M - | 2.29M 176.51% | 2.66M 16.18% | -4.36M 263.48% | -3.79M 13.04% | -3.84M 1.32% | -1.97M 48.79% | -3.24M 64.89% | -5.49M 69.38% | 2.40M 143.77% | 961K 59.99% | -405K 142.14% | -2.66M 557.53% | 1.54M 157.72% | 444K 71.11% | 1.70M 282.21% | -930K 154.80% | 1.09M 217.63% | -5.67M 618.01% | -1.55M 72.70% | -194K 87.46% | -232K 19.59% | 1.36M 687.50% | -2.76M 302.42% | 1.77M 164.12% | -7.17M 505.14% | 337K 104.70% | -56K 116.62% | 5.63M 10,158.93% | -4.27M 175.86% | 3.17M 174.23% | -3.56M 212.36% | -1.73M 51.43% | 4.43M 355.81% | -2.26M 151.04% | -5.61M 148.32% | 2.30M 140.91% | 2.34M 1.83% | -1.28M 154.75% | -9.16M 615.70% | 2.37M 125.83% | -5.57M 335.50% | 1.87M - | ||
net change in cash | -258.10M - | 10.73M 104.16% | -37.14M 446.00% | 17.32M 146.63% | 21.18M 22.31% | -10.90M 151.46% | -3.07M 71.86% | 6.33M 306.33% | 6.38M 0.76% | -9.09M 242.58% | 16.14M 277.55% | 8.27M 48.76% | -67.68M 918.30% | -16.67M 75.37% | 12.08M 172.46% | 12.44M 2.99% | -12.11M 197.31% | -31.14M 157.26% | -5.94M 80.93% | -9.69M 63.22% | -15.11M 55.94% | -13.37M 11.54% | -1.95M 85.42% | 12.24M 727.86% | -11.80M 196.46% | -6.42M 45.60% | 19.78M 408.08% | 18.61M 5.91% | 18.66M 0.25% | -21.48M 215.10% | -150K 99.30% | -1.16M 676% | 3.47M 397.94% | 36K 98.96% | 18.56M 51,452.78% | -122K 100.66% | 43.00M 35,342.62% | 4.54M 89.44% | 32.34M 612.40% | 15.45M 52.22% | 8.35M 45.96% | -16.62M 299.10% | 3.19M - | ||
cash at beginning of period | 447.46M - | 189.36M 57.68% | 200.09M 5.67% | 162.95M 18.56% | 180.27M 10.63% | 201.45M 11.75% | 190.55M 5.41% | 187.48M 1.61% | 193.81M 3.38% | 200.19M 3.29% | 191.10M 4.54% | 207.24M 8.45% | 215.51M 3.99% | 147.83M 31.41% | 131.16M 11.28% | 143.24M 9.21% | 155.68M 8.68% | 143.57M 7.78% | 112.43M 21.69% | 106.49M 5.28% | 96.80M 9.10% | 81.69M 15.61% | 68.31M 16.37% | 66.37M 2.85% | 78.60M 18.44% | 66.80M 15.02% | 60.38M 9.61% | 80.16M 32.76% | 98.77M 23.22% | 117.43M 18.89% | 95.95M 18.29% | 95.80M 0.16% | 94.64M 1.21% | 98.11M 3.66% | 98.14M 0.04% | 116.70M 18.91% | 116.58M 0.10% | 159.58M 36.88% | 164.12M 2.84% | 196.45M 19.70% | 211.90M 7.86% | 220.25M 3.94% | 224.10M - | ||
cash at end of period | 189.36M - | 200.09M 5.67% | 162.95M 18.56% | 180.27M 10.63% | 201.45M 11.75% | 190.55M 5.41% | 187.48M 1.61% | 193.81M 3.38% | 200.19M 3.29% | 191.10M 4.54% | 207.24M 8.45% | 215.51M 3.99% | 147.83M 31.41% | 131.16M 11.28% | 143.24M 9.21% | 155.68M 8.68% | 143.57M 7.78% | 112.43M 21.69% | 106.49M 5.28% | 96.80M 9.10% | 81.69M 15.61% | 68.31M 16.37% | 66.37M 2.85% | 78.60M 18.44% | 66.80M 15.02% | 60.38M 9.61% | 80.16M 32.76% | 98.77M 23.22% | 117.43M 18.89% | 95.95M 18.29% | 95.80M 0.16% | 94.64M 1.21% | 98.11M 3.66% | 98.14M 0.04% | 116.70M 18.91% | 116.58M 0.10% | 159.58M 36.88% | 164.12M 2.84% | 196.45M 19.70% | 211.90M 7.86% | 220.25M 3.94% | 203.63M 7.55% | 227.29M - | ||
operating cash flow | -15.54M - | 17.99M 215.77% | 25.06M 39.31% | 34.29M 36.82% | 36.73M 7.09% | -6.97M 118.97% | 14.81M 312.56% | 22.69M 53.24% | 33.39M 47.15% | 2.33M 93.01% | 27.34M 1,071.84% | 24.31M 11.07% | -10.48M 143.12% | -14.54M 38.68% | -16.01M 10.15% | 15.34M 195.80% | 13.92M 9.24% | -35.68M 356.29% | 5.76M 116.13% | -2.78M 148.28% | -3.47M 24.87% | -15.62M 350.12% | 5.62M 135.97% | 41.21M 633.59% | 14.23M 65.47% | 3.97M 72.09% | 1.53M 61.51% | 41.93M 2,642.32% | 9.80M 76.63% | -15.96M 262.91% | -1.52M 90.45% | 15.20M 1,096.52% | 13.02M 14.35% | -18.52M 242.26% | 67.44M 464.18% | 53.32M 20.93% | 58.44M 9.59% | 24.09M 58.78% | 64.80M 169.05% | 51.22M 20.97% | 39.24M 23.38% | 2.02M 94.84% | -70.82M - | ||
capital expenditure | -25.18M - | -16.75M 33.45% | -14.13M 15.67% | -15.45M 9.32% | -12.11M 21.60% | -11.42M 5.71% | -11.09M 2.92% | -12.71M 14.63% | -13.22M 4.00% | -7.15M 45.91% | -10.90M 52.48% | -12.80M 17.38% | -11.10M 13.24% | -8.39M 24.44% | -6.76M 19.38% | -8.43M 24.62% | -9.05M 7.33% | -7.81M 13.70% | -10.61M 35.89% | -8.08M 23.82% | -12.50M 54.69% | -9.45M 24.39% | -7.27M 23.07% | -9.53M 31.04% | -10.16M 6.62% | -6.42M 36.81% | -1.98M 69.13% | -4.95M 149.65% | -8.33M 68.35% | -8.86M 6.37% | -5.78M 34.82% | -9.61M 66.43% | -14.55M 51.38% | -7.64M 47.52% | -11.83M 54.86% | -13.29M 12.38% | -14.22M 6.98% | -11.70M 17.73% | -15.87M 35.66% | -13.91M 12.33% | -19.32M 38.86% | -16.61M 14.04% | -18.12M - | ||
free cash flow | -40.72M - | 1.24M 103.04% | 10.94M 783.99% | 18.85M 72.35% | 24.61M 30.61% | -18.39M 174.69% | 3.72M 120.25% | 9.99M 168.22% | 20.18M 102.06% | -4.82M 123.87% | 16.44M 441.32% | 11.52M 29.94% | -21.59M 287.44% | -22.93M 6.22% | -22.78M 0.66% | 6.91M 130.35% | 4.88M 29.45% | -43.49M 991.74% | -4.85M 88.84% | -10.86M 123.80% | -15.97M 47.06% | -25.07M 56.97% | -1.65M 93.40% | 31.68M 2,015.60% | 4.07M 87.15% | -2.45M 160.15% | -453K 81.50% | 36.98M 8,263.80% | 1.47M 96.03% | -24.82M 1,790.94% | -7.30M 70.59% | 5.58M 176.48% | -1.54M 127.51% | -26.15M 1,602.73% | 55.61M 312.62% | 40.03M 28.01% | 44.22M 10.46% | 12.39M 71.98% | 48.94M 295.02% | 37.30M 23.77% | 19.93M 46.59% | -14.58M 173.19% | -88.94M - |
All numbers in (except ratios and percentages)