COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
487.09K
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 | 35.39M - | 42.30M 19.53% | 128.24M 203.15% | 67.45M 47.41% | -39.83M 159.06% | 82.84M 307.97% | 62.73M 24.27% | 61.61M 1.79% | -88.65M 243.88% | -1.08B 1,122.42% | 19.73M 101.82% | 34.81M 76.38% | 29.33M 15.73% | -126.82M 532.39% | -1.93M 98.48% | -5.38M 178.51% | -113.25M 2,005.84% | -304.83M 169.16% | -76.53M 74.89% | -14.68M 80.82% | -30.95M 110.85% | -199.61M 545.05% | 18.09M 109.06% | 42.70M 136.07% | -13.85M 132.43% | -75.07M 442.17% | -277.31M 269.41% | -31.96M 88.47% | -68.12M 113.12% | -73.52M 7.93% | -30.35M 58.72% | -9.07M 70.12% | 7.24M 179.80% | -10.57M 246.10% | -10.34M 2.20% | 106.53M 1,130.03% | 10.95M 89.72% | -17.54M 260.18% | -12.75M 27.30% | -6.71M 47.42% | -15.90M 137.13% | 5.46M 134.34% | |
depreciation and amortization | 44.10M - | 44.00M 0.24% | 37.55M 14.65% | 39.01M 3.90% | 39.81M 2.04% | 41.95M 5.38% | 43.53M 3.78% | 42.58M 2.20% | 41.03M 3.63% | 50.62M 23.37% | 45.46M 10.19% | 45.29M 0.39% | 44.33M 2.11% | 41.87M 5.56% | 39.13M 6.53% | 40.87M 4.44% | 39.32M 3.79% | 39.05M 0.68% | 38.81M 0.61% | 38.13M 1.75% | 37.40M 1.91% | 35.55M 4.94% | 44.05M 23.89% | 30.22M 31.40% | 29.84M 1.24% | 34.06M 14.12% | 28.60M 16.01% | 22.10M 22.74% | 22.12M 0.10% | 20.52M 7.25% | 15.43M 24.78% | 12.95M 16.11% | 11.66M 9.93% | 9.60M 17.66% | 9.81M 2.15% | 8.69M 11.43% | 8.62M 0.70% | 8.46M 1.90% | 8.12M 4.04% | 8.04M 0.94% | 9.53M 18.48% | 7.56M 20.62% | |
deferred income tax | 17.89M - | 21.27M 18.84% | 71.11M 234.38% | 29.20M 58.93% | -31.21M 206.89% | 36.18M 215.92% | 20.46M 43.45% | 21.24M 3.81% | -39.02M 283.68% | -120.99M 210.09% | 5.00M 104.13% | 10.90M 118.19% | 2.81M 74.26% | -9.22M 428.69% | -1.06M 88.51% | 638K 160.19% | -24.01M 3,863.32% | -18.68M 22.22% | 4.71M 125.19% | 13.34M 183.61% | 410K 96.93% | -7.94M 2,036.34% | 3.31M 141.66% | 11.85M 258.39% | -7.05M 159.49% | -5.29M 25.05% | 255.66M 4,937.50% | 2.16M 99.16% | -3.51M 262.89% | -176K 94.99% | 5.94M 3,475.57% | 8.01M 34.79% | -73K 100.91% | 14K - | -3.65M 26,150% | 4.03M 210.36% | -985K 124.47% | ||||||
stock based compensation | 1.43M - | 958K 33.10% | 996K 3.97% | 1.06M 6.43% | -848K 180% | 64K 107.55% | 792K 1,137.50% | 1.20M 51.26% | -82K 106.84% | 749K 1,013.41% | 1.96M 161.15% | 2.02M 3.27% | 2.16M 7.13% | 1.78M 17.65% | -41K 102.30% | 3.46M 8,536.59% | 2.72M 21.39% | 1.81M 33.36% | 2.46M 35.87% | 3.27M 32.66% | 2.78M 14.85% | 1.75M 37.07% | 2.43M 38.63% | 2.86M 18.05% | 2.96M 3.18% | 2.82M 4.67% | 2.79M 1.10% | 2.62M 5.92% | 3.68M 40.37% | 3.62M 1.74% | 2.25M 37.84% | 2.83M 25.72% | 2.59M 8.25% | 2.12M 18.29% | 1.58M 25.50% | 3.95M 150.44% | 890K 77.48% | 2.49M 180.11% | 3.62M 45.29% | 3.72M 2.82% | 1.44M 61.28% | ||
change in working capital | -100.85M - | -2.06M 97.95% | -289.71M 13,929.69% | 190.09M 165.61% | 95.63M 49.69% | 32.05M 66.48% | -239.98M 848.69% | -136.29M 43.21% | -108.95M 20.06% | 811.21M 844.60% | -125.06M 115.42% | -124.20M 0.68% | -99.39M 19.98% | 311.49M 413.42% | -105.44M 133.85% | -232.75M 120.74% | 51.59M 122.17% | -118.32M 329.34% | -17.91M 84.87% | -163.23M 811.49% | 8.31M 105.09% | -22.46M 370.32% | -51.11M 127.53% | -64.35M 25.92% | -6.08M 90.56% | 15.39M 353.18% | -197.81M 1,385.64% | -37.26M 81.16% | 46.06M 223.64% | 14.55M 68.40% | -161.37M 1,208.68% | -53.93M 66.58% | -7.30M 86.47% | 2.63M 136.08% | -95.57M 3,729.55% | -35.27M 63.09% | -20.06M 43.13% | 72.00M 458.91% | -63.01M 187.52% | -39.89M 36.70% | 31.40M 178.73% | 82.33M 162.18% | |
accounts receivables | -29.22M - | -38.31M 31.12% | -40K 99.90% | 143.93M 359,912.50% | 72.59M 49.56% | -62.85M 186.57% | -294K 99.53% | 3.52M 1,297.28% | 59.61M 1,593.38% | 32.02M 46.29% | -207K 100.65% | 55.30M 26,816.91% | -7.02M 112.70% | 5.16M 173.50% | -363K 107.03% | 12.81M 3,627.82% | 4.82M 62.34% | -97.41M 2,119.76% | 27.60M 128.33% | -32.32M 217.11% | 13.39M 141.43% | -98.40M 834.80% | 41.25M 141.92% | -11.81M 128.63% | 42.84M 462.73% | -67.28M 257.04% | 86.00M 227.84% | 31.43M 63.46% | 52.31M 66.43% | -43.45M 183.06% | -1.32M 96.96% | 9.59M 825.89% | 21.79M 127.26% | -27.24M 224.99% | 4.47M 116.43% | -10.27M 329.62% | -2.78M 72.94% | -17.85M 542.23% | 32.52M 282.14% | -10.39M 131.94% | -5.21M 49.89% | 4.68M 189.93% | |
inventory | -22.20M - | 11.74M 152.86% | -50.84M 533.18% | -31.28M 38.47% | 121.48M 488.32% | 3.03M 97.51% | -166.59M 5,605.29% | -107.78M 35.30% | -92.52M 14.15% | 660.41M 813.78% | -123.59M 118.71% | -116.77M 5.52% | -83.03M 28.90% | 50.74M 161.11% | 118.24M 133.06% | -147.51M 224.75% | -124.82M 15.38% | -9.33M 92.53% | -30.83M 230.58% | -19.15M 37.90% | -11.58M 39.51% | 45.63M 494.00% | -56.62M 224.08% | 14.82M 126.17% | -25.96M 275.20% | 18.96M 173.05% | -33.33M 275.77% | 6.38M 119.16% | 24.79M 288.30% | 37.56M 51.51% | -9.35M 124.90% | 11.14M 219.06% | -6.95M 162.39% | 30.81M 543.39% | -19.19M 162.29% | -20.13M 4.92% | -505K 97.49% | 11.64M 2,405.35% | -39.82M 442.02% | -5.58M 86.00% | -4.15M 25.56% | 32.09M 872.95% | |
accounts payables | -36.02M - | 42.00M 216.58% | -93.66M 323.01% | 104.89M 211.99% | -80.45M 176.70% | 164.38M 304.34% | -24.38M 114.83% | -12.47M 48.86% | -54.93M 340.51% | 145.70M 365.24% | -47.42M 132.55% | -38.35M 19.13% | 14.54M 137.91% | 282.79M 1,845.33% | -172.92M 161.15% | -73.20M 57.67% | 192.91M 363.54% | 9.51M 95.07% | 23.34M 145.38% | -124.80M 634.69% | 28.82M 123.09% | 872K 96.97% | -35.43M 4,162.61% | -85.69M 141.87% | -22.61M 73.62% | 82.38M 464.42% | -184.11M 323.49% | -135.33M 26.50% | -56.52M 58.23% | 44.98M 179.57% | -128.92M 386.65% | -61.23M 52.51% | -11.32M 81.51% | 12.06M 206.53% | -56.35M 567.11% | -2.13M 96.21% | -4.53M 112.04% | 78.38M 1,831.43% | -42.44M 154.15% | -27.35M 35.55% | 39.29M 243.65% | 44.01M 12.00% | |
other working capital | -13.40M - | -17.48M 30.43% | -145.18M 730.35% | -27.43M 81.10% | -17.99M 34.43% | -72.51M 303.07% | -48.72M 32.81% | -19.56M 59.85% | -21.10M 7.88% | -26.91M 27.55% | 46.16M 271.52% | -24.38M 152.83% | -23.87M 2.10% | -27.20M 13.94% | -50.40M 85.31% | -24.84M 50.71% | -21.32M 14.18% | -21.10M 1.05% | -38.01M 80.20% | 13.04M 134.30% | -22.32M 271.17% | 29.43M 231.85% | -304K 101.03% | 18.33M 6,129.28% | -356K 101.94% | -18.68M 5,146.91% | -66.37M 255.31% | 60.26M 190.79% | 25.48M 57.71% | -24.53M 196.27% | -21.77M 11.26% | -13.43M 38.32% | -10.82M 19.44% | -13M 20.18% | -24.50M 88.45% | -2.73M 88.86% | -12.25M 348.81% | -172K 98.60% | -13.27M 7,616.28% | 3.43M 125.86% | 1.46M 57.34% | 1.55M 6.01% | |
other non cash items | -8.25M - | -4.67M 43.45% | -235K 94.96% | -16.35M 6,857.45% | -12.00M 26.61% | -35.72M 197.72% | -35.93M 0.57% | -20.41M 43.20% | 199.40M 1,077.23% | 600.64M 201.22% | -31.13M 105.18% | -16.01M 48.55% | -20.66M 29.03% | 235.08M 1,237.70% | -29.71M 112.64% | -6.86M 76.92% | 144.42M 2,206.43% | 310.35M 114.90% | -17.25M 105.56% | -8.30M 51.87% | -13.90M 67.36% | 211.40M 1,621.32% | -11.75M 105.56% | -38.90M 231.11% | 44.06M 213.27% | 85.47M 94.01% | -9.46M 111.07% | 154K 101.63% | 43.62M 28,223.38% | 57.76M 32.43% | 18.59M 67.82% | 3.21M 82.72% | 1.43M 55.60% | 29.19M 1,946.91% | 1.49M 94.88% | -103.24M 7,010.17% | -321K 99.69% | -5.38M 1,576.64% | 3.95M 173.36% | -1.42M 135.97% | 2.19M 253.94% | -83.28M 3,909.70% | |
net cash provided by operating activities | -10.28M - | 101.79M 1,090.40% | -52.05M 151.14% | 310.47M 696.46% | 51.55M 83.40% | 157.37M 205.28% | -148.39M 194.29% | -30.07M 79.74% | 3.74M 112.43% | 258.58M 6,821.36% | -84.03M 132.50% | -47.20M 43.83% | -41.41M 12.26% | 454.17M 1,196.64% | -99.05M 121.81% | -200.02M 101.94% | 100.79M 150.39% | -90.61M 189.91% | -65.71M 27.48% | -131.47M 100.06% | 4.06M 103.09% | 18.70M 360.15% | 5.02M 73.16% | -15.61M 411.10% | 49.88M 419.52% | 57.38M 15.03% | -197.53M 444.27% | -42.19M 78.64% | 43.85M 203.94% | 22.75M 48.12% | -149.51M 757.15% | -36.01M 75.91% | 15.54M 143.17% | 32.97M 112.06% | -93.03M 382.21% | -19.35M 79.20% | 85K 100.44% | 60.04M 70,535.29% | -63.72M 206.14% | -32.22M 49.44% | 27.67M 185.88% | 77.72M 180.87% | |
investments in property plant and equipment | -38.48M - | -44.62M 15.94% | -23.08M 48.28% | -35.44M 53.59% | -26.10M 26.37% | -24.73M 5.22% | -18.02M 27.16% | -20.11M 11.63% | -25.23M 25.47% | -16.68M 33.89% | -12.72M 23.74% | -11.24M 11.62% | -9.16M 18.57% | -18.71M 104.34% | -12.09M 35.41% | -10.69M 11.54% | -9.16M 14.34% | -10.12M 10.49% | -12.20M 20.58% | -12.05M 1.20% | -10.57M 12.31% | -12.28M 16.13% | -8.09M 34.09% | -8.90M 10.07% | -10.26M 15.16% | -12.58M 22.71% | -7.72M 38.63% | -5.08M 34.21% | -6.18M 21.71% | -6.19M 0.10% | -2.11M 65.88% | -5.37M 154.21% | -8.34M 55.26% | -3.84M 53.90% | -3.04M 20.79% | -4.12M 35.45% | -5.11M 23.87% | -8.40M 64.52% | -6.40M 23.82% | -4.63M 27.71% | -5.23M 13.03% | -5.57M 6.48% | |
acquisitions net | -63.13M - | -60.90M - | -13M 78.65% | 111.98M 961.41% | 199K 99.82% | -5.99M 3,108.04% | -47.97M - | -96K 99.80% | 9K 109.38% | -2.82M - | -21.55M - | -2.10M 90.25% | 244.20M 11,723.08% | -2.32M - | -3.84M 65.33% | -3.84M 0.03% | -272K 92.91% | -1.51M 456.99% | -12K 99.21% | -131K 991.67% | 713.41M 544,690.08% | ||||||||||||||||||||||
purchases of investments | -272K - | -1.51M 456.99% | -12K 99.21% | -131K 991.67% | -3K 97.71% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 272K - | 1.51M 456.99% | 12K 99.21% | 5.36M 44,575% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 60K - | 33.27M 55,356.67% | 651K 98.04% | 541K 16.90% | 675K 24.77% | 1.30M 92.59% | 554K 57.38% | 1.01M 81.77% | 275K 72.69% | 4.23M 1,439.27% | 948K 77.60% | 9.10M 859.49% | 13.14M 44.47% | 63.00M 379.43% | 1.35M 97.86% | 66.53M 4,824.57% | 530K 99.20% | 14.67M 2,667.92% | 664K 95.47% | 40.37M 5,980.27% | 380K 99.06% | 206.23M 54,171.05% | -2.57M 101.25% | 2.00M 177.67% | 50.53M 2,431.56% | -2.73M 105.40% | 792K 129.04% | 729K 7.95% | 859K 17.83% | 13.51M 1,472.53% | 180.48M 1,236.08% | 5.14M 97.15% | -209.27M 4,168.29% | 3.97M 101.90% | 3.84M - | -60K 101.56% | -6.85M 11,313.33% | 63K 100.92% | -5.29M 8,488.89% | ||||
net cash used for investing activites | -101.55M - | -11.34M 88.83% | -83.33M 634.61% | -47.90M 42.51% | 86.56M 280.70% | -23.23M 126.84% | -23.45M 0.92% | -19.11M 18.52% | -72.93M 281.73% | -12.55M 82.80% | -11.77M 6.22% | -2.15M 81.74% | 3.98M 285.52% | 44.29M 1,011.49% | -10.73M 124.23% | 55.84M 620.23% | -8.63M 115.45% | 1.73M 120.10% | -11.54M 765.28% | 28.32M 345.48% | -10.19M 135.98% | 193.96M 2,003.39% | -10.66M 105.50% | -6.91M 35.19% | 40.27M 682.94% | -15.31M 138.02% | -6.93M 54.73% | -4.35M 37.21% | -5.33M 22.36% | 7.32M 237.43% | 156.82M 2,042.88% | -2.33M 101.48% | 26.59M 1,243.25% | 125K 99.53% | -5.37M 4,392.80% | -7.96M 48.38% | -5.11M 35.87% | -8.73M 71.05% | -14.76M 69.04% | -4.58M 69.01% | -5.42M 18.36% | 714.68M 13,295.73% | |
debt repayment | -261.94M - | -6.48M 97.53% | -390.22M 5,925.68% | -37.12M 90.49% | -114.54M 208.57% | -113.98M 0.49% | -16.03M 85.94% | -28.18M 75.85% | -23.25M 17.50% | -13.46M 42.09% | -46.99M 249.05% | -26.84M 42.87% | -21.91M 18.38% | -158.40M 622.96% | -33.27M 79.00% | -323.78M 873.24% | -12.21M 96.23% | -18.11M 48.28% | -53.76M 196.83% | -5.06M 90.59% | -14.19M 180.34% | -40.41M 184.85% | -60.57M 49.88% | -502.49M 729.57% | -85.14M 83.06% | -198.55M 133.21% | -252.47M 27.16% | -159.63M 36.77% | -402.60M 152.21% | -335.40M 16.69% | -358.18M 6.79% | -2.83M 99.21% | -27.13M 860.25% | -988K 96.36% | -990K 0.20% | -819K 17.27% | -21.36M 2,507.45% | -1.13B 5,189.13% | -763K 99.93% | -19.10M 2,403.54% | -30.72M 60.82% | -562.36M 1,730.59% | |
common stock issued | -64.75M - | 583.39M 1,001.07% | -171.66M 129.42% | 770K 100.45% | 51.02M 6,526.36% | 195.47M 283.11% | 174.09M - | 91.00M 47.73% | 118.96M - | 479.23M 302.85% | -46.69M 109.74% | 132.23M - | 112.24M 15.12% | 18.59M 83.43% | -106.35M 672.01% | 5.60M 105.27% | 540.40M 9,550% | 24.98M 95.38% | 199.60M 699.04% | 4.09M - | -803K 119.63% | 79.96M 10,057.78% | |||||||||||||||||||||
common stock repurchased | -19.13M - | -51.72M 170.28% | -41.98M 18.84% | -21.62M 48.50% | -69.75M 222.66% | -96K 99.86% | -171K - | -11K 93.57% | -296K - | -38K 87.16% | -35K 7.89% | -114K 225.71% | -532K 366.67% | -16K 96.99% | -97K 506.25% | -215K 121.65% | -1.04M 385.12% | -5K 99.52% | -131K 2,520% | -263K 100.76% | -474K 80.23% | -21K 95.57% | -57K 171.43% | -733K 1,185.96% | -2.34M 218.69% | -782K 66.52% | -17K 97.83% | -114K 570.59% | -3.44M 2,919.30% | -48K 98.61% | -57K - | -2.04M 3,475.44% | 756K 137.10% | -5K 100.66% | -342K 6,740.00% | ||||||||
dividends paid | -2.10M - | -2.10M 0.05% | -2.06M 2.00% | -2.03M 1.07% | -2.03M 0.10% | -1.98M 2.66% | -1.97M 0.35% | -1.97M 0.05% | -1.97M 0.05% | -1.97M 0% | -1.98M 0.41% | -1.98M 0% | -1.98M 0.05% | -1.98M 0.05% | -1.98M 0.05% | -1.99M 0.10% | -1.99M 0% | -1.99M 0.05% | -1.99M 0.05% | -1.99M 0.25% | -1.99M 0.05% | -2.00M 0.10% | -2.00M 0.10% | -2.00M 0.25% | -2.00M 0.05% | -2.07M 3.44% | -4.09M - | -803K 80.37% | -79.96M 9,857.78% | ||||||||||||||
other financing activites | 376.60M - | 3.19M 99.15% | -8.39M 363.07% | -319K 96.20% | -346K 8.46% | -628K 81.50% | -153K 75.64% | 78.93M 51,686.93% | 97.93M 24.07% | -250.82M 356.13% | -17.97M 92.83% | -7.67M 57.30% | 60.99M 894.70% | -304.64M 599.47% | -7.16M 97.65% | -9.96M 39.11% | -609K 93.89% | 75.63M 12,518.88% | -64K 100.08% | -1.86M 2,803.13% | -19K 98.98% | -41K 115.79% | -104K 153.66% | -16.17M 15,449.04% | -1.27M 92.15% | 396.92M 31,353.62% | 2.02M 99.49% | 613.78M 30,240.34% | 397.13M 35.30% | 415.69M 4.67% | -293K - | 35M - | 1.19B 3,291.41% | 2.17M 99.82% | 79.82M 3,581.78% | -150K 100.19% | |||||||
net cash used provided by financing activities | 112.56M - | -89.26M 179.30% | 131.01M 246.77% | -253.11M 293.20% | -137.76M 45.57% | -135.31M 1.79% | 177.23M 230.98% | 48.77M 72.48% | 72.70M 49.06% | -266.25M 466.21% | 106.98M 140.18% | 54.49M 49.06% | 37.10M 31.92% | -465.03M 1,353.41% | 76.25M 116.40% | 143.47M 88.15% | -61.54M 142.89% | 55.42M 190.05% | 75.89M 36.93% | 103.31M 36.14% | 2.29M 97.78% | -149.02M 6,593.20% | -58.12M 61.00% | 19.73M 133.95% | -63.56M 422.13% | 395.64M 722.46% | -250.92M 163.42% | 454.14M 280.99% | -5.53M 101.22% | 79.55M 1,539.61% | -360.51M 553.17% | -3.61M 99.00% | -27.44M 660.66% | -1.10M 95.98% | -4.43M 302.18% | -867K 80.44% | 13.64M 1,673.82% | 57.44M 320.97% | -2.24M 103.90% | 61.48M 2,845.65% | -30.88M 150.22% | -562.70M 1,722.50% | |
effect of forex changes on cash | 2.24M - | 2.40M 7.01% | 838K 65.03% | -1.56M 285.80% | 469K 130.12% | -392K 183.58% | 1.67M 524.74% | -187K 111.23% | -911K 387.17% | -488K 46.43% | -860K 76.23% | -228K 73.49% | -425K 86.40% | 733K 272.47% | 864K 17.87% | -2.59M 400.12% | 98K 103.78% | 4.89M 4,893.88% | -1.40M 128.61% | 5K 100.36% | -731K 14,720.00% | 511K 169.90% | -121K 123.68% | -1.29M 962.81% | 2.15M 266.87% | -5.84M 371.95% | 829K 114.20% | 1.71M 105.67% | 4.06M 138.36% | 2.98M 26.60% | 815K 72.68% | -1.42M 274.11% | -2.68M 89.08% | 2.75M 202.53% | -3.41M 224.10% | -2.01M 41.10% | 3.33M 265.84% | 2.25M 32.65% | -358K 115.94% | -1.11M 210.34% | 1.64M 247.16% | ||
net change in cash | 2.97M - | 3.58M 20.56% | -3.53M 198.60% | 7.90M 323.63% | 815K 89.68% | -1.56M 291.90% | 7.05M 551.02% | -582K 108.25% | 2.60M 546.91% | -20.71M 896.08% | 10.31M 149.82% | 4.92M 52.34% | -754K 115.34% | 34.17M 4,632.10% | -32.66M 195.59% | -3.30M 89.90% | 30.72M 1,031.16% | -28.57M 193.00% | -2.76M 90.33% | 172K 106.22% | -4.56M 2,752.91% | 64.14M 1,505.72% | -63.88M 199.59% | -4.08M 93.62% | 28.74M 805.33% | 431.87M 1,402.57% | -454.55M 205.25% | 409.30M 190.04% | 37.06M 90.94% | 112.61M 203.81% | -352.40M 412.95% | -43.36M 87.69% | 12.02M 127.71% | 34.74M 189.08% | -106.24M 405.83% | -30.19M 71.59% | 11.96M 139.62% | 110.99M 828.12% | -81.08M 173.05% | 23.57M 129.06% | -6.99M 129.64% | 229.61M 3,386.74% | |
cash at beginning of period | 22.44M - | 25.41M 13.24% | 29.00M 14.10% | 25.46M 12.18% | 33.37M 31.03% | 34.18M 2.44% | 32.62M 4.58% | 39.67M 21.63% | 39.09M 1.47% | 41.69M 6.65% | 20.98M 49.67% | 31.30M 49.16% | 36.22M 15.71% | 35.46M 2.08% | 69.63M 96.37% | 36.97M 46.91% | 33.67M 8.92% | 64.39M 91.24% | 35.82M 44.37% | 33.05M 7.72% | 33.23M 0.52% | 28.66M 13.73% | 92.81M 223.78% | 28.93M 68.83% | 24.85M 14.09% | 53.59M 115.65% | 485.46M 805.82% | 30.91M 93.63% | 440.21M 1,324.22% | 477.28M 8.42% | 589.88M 23.59% | 237.49M 59.74% | 194.12M 18.26% | 206.14M 6.19% | 240.88M 16.85% | 134.64M 44.11% | 104.45M 22.42% | 116.41M 11.45% | 227.40M 95.35% | 146.32M 35.66% | 169.88M 16.11% | 162.90M 4.11% | |
cash at end of period | 25.41M - | 29.00M 14.10% | 25.46M 12.18% | 33.37M 31.03% | 34.18M 2.44% | 32.62M 4.58% | 39.67M 21.63% | 39.09M 1.47% | 41.69M 6.65% | 20.98M 49.67% | 31.30M 49.16% | 36.22M 15.71% | 35.46M 2.08% | 69.63M 96.37% | 36.97M 46.91% | 33.67M 8.92% | 64.39M 91.24% | 35.82M 44.37% | 33.05M 7.72% | 33.23M 0.52% | 28.66M 13.73% | 92.81M 223.78% | 28.93M 68.83% | 24.85M 14.09% | 53.59M 115.65% | 485.46M 805.82% | 30.91M 93.63% | 440.21M 1,324.22% | 477.28M 8.42% | 589.88M 23.59% | 237.49M 59.74% | 194.12M 18.26% | 206.14M 6.19% | 240.88M 16.85% | 134.64M 44.11% | 104.45M 22.42% | 116.41M 11.45% | 227.40M 95.35% | 146.32M 35.66% | 169.88M 16.11% | 162.90M 4.11% | 392.51M 140.95% | |
operating cash flow | -10.28M - | 101.79M 1,090.40% | -52.05M 151.14% | 310.47M 696.46% | 51.55M 83.40% | 157.37M 205.28% | -148.39M 194.29% | -30.07M 79.74% | 3.74M 112.43% | 258.58M 6,821.36% | -84.03M 132.50% | -47.20M 43.83% | -41.41M 12.26% | 454.17M 1,196.64% | -99.05M 121.81% | -200.02M 101.94% | 100.79M 150.39% | -90.61M 189.91% | -65.71M 27.48% | -131.47M 100.06% | 4.06M 103.09% | 18.70M 360.15% | 5.02M 73.16% | -15.61M 411.10% | 49.88M 419.52% | 57.38M 15.03% | -197.53M 444.27% | -42.19M 78.64% | 43.85M 203.94% | 22.75M 48.12% | -149.51M 757.15% | -36.01M 75.91% | 15.54M 143.17% | 32.97M 112.06% | -93.03M 382.21% | -19.35M 79.20% | 85K 100.44% | 60.04M 70,535.29% | -63.72M 206.14% | -32.22M 49.44% | 27.67M 185.88% | 77.72M 180.87% | |
capital expenditure | -38.48M - | -44.62M 15.94% | -23.08M 48.28% | -35.44M 53.59% | -26.10M 26.37% | -24.73M 5.22% | -18.02M 27.16% | -20.11M 11.63% | -25.23M 25.47% | -16.68M 33.89% | -12.72M 23.74% | -11.24M 11.62% | -9.16M 18.57% | -18.71M 104.34% | -12.09M 35.41% | -10.69M 11.54% | -9.16M 14.34% | -10.12M 10.49% | -12.20M 20.58% | -12.05M 1.20% | -10.57M 12.31% | -12.28M 16.13% | -8.09M 34.09% | -8.90M 10.07% | -10.26M 15.16% | -12.58M 22.71% | -7.72M 38.63% | -5.08M 34.21% | -6.18M 21.71% | -6.19M 0.10% | -2.11M 65.88% | -5.37M 154.21% | -8.34M 55.26% | -3.84M 53.90% | -3.04M 20.79% | -4.12M 35.45% | -5.11M 23.87% | -8.40M 64.52% | -6.40M 23.82% | -4.63M 27.71% | -5.23M 13.03% | -5.57M 6.48% | |
free cash flow | -48.76M - | 57.18M 217.26% | -75.13M 231.40% | 275.02M 466.07% | 25.45M 90.75% | 132.63M 421.09% | -166.41M 225.46% | -50.18M 69.85% | -21.50M 57.15% | 241.90M 1,225.16% | -96.76M 140.00% | -58.45M 39.60% | -50.57M 13.47% | 435.46M 961.09% | -111.13M 125.52% | -210.71M 89.60% | 91.63M 143.49% | -100.73M 209.94% | -77.91M 22.65% | -143.52M 84.20% | -6.51M 95.47% | 6.42M 198.68% | -3.07M 147.84% | -24.52M 698.05% | 39.63M 261.63% | 44.79M 13.04% | -205.26M 558.22% | -47.27M 76.97% | 37.67M 179.69% | 16.56M 56.03% | -151.63M 1,015.51% | -41.38M 72.71% | 7.21M 117.42% | 29.12M 303.97% | -96.07M 429.90% | -23.47M 75.57% | -5.02M 78.60% | 51.64M 1,128.24% | -70.13M 235.80% | -36.85M 47.45% | 22.44M 160.90% | 72.15M 221.52% |
All numbers in (except ratios and percentages)