COM:TRUEBLUE
TrueBlue
- Stock
Last Close
7.03
22/11 21:00
Market Cap
278.79M
Beta: -
Volume Today
115.97K
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 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | 14.51M - | 1.66M 88.59% | 16.08M 871.20% | 20.91M 30.02% | 27.02M 29.24% | 5.72M 78.85% | 17.27M 202.19% | 20.09M 16.31% | 28.17M 40.21% | 6.97M 75.26% | -63.73M 1,014.68% | 23.43M 136.76% | 18.09M 22.80% | 4.67M 74.16% | 13.13M 181.00% | 21.22M 61.57% | 16.43M 22.59% | 8.76M 46.70% | 17.73M 102.54% | 24.38M 37.49% | 14.89M 38.94% | 8.28M 44.41% | 19.41M 134.49% | 26.68M 37.46% | 8.71M 67.33% | -150.49M 1,826.84% | -8.17M 94.57% | 8.79M 207.68% | 8.03M 8.74% | 6.90M 14.05% | 15.88M 130.27% | 18.64M 17.36% | 20.21M 8.41% | 10.52M 47.95% | 24.01M 128.28% | 20.70M 13.81% | 7.04M 65.96% | -4.29M 160.88% | -7.32M 70.74% | -10K 99.86% | -2.55M 25,410% | -1.70M 33.44% | 1.74M 202.53% | -7.63M 538.54% | |
depreciation and amortization | 5.34M - | 5.16M 3.33% | 5.25M 1.67% | 9.72M 85.21% | 9.35M 3.81% | 10.52M 12.54% | 10.40M 1.17% | 10.50M 0.97% | 10.43M 0.67% | 11.29M 8.26% | 11.69M 3.59% | 11.69M 0.03% | 12.02M 2.81% | 11.17M 7.03% | 12.29M 9.96% | 11.19M 8.94% | 11.46M 2.47% | 10.09M 11.99% | 10.10M 0.11% | 10.59M 4.80% | 10.27M 2.97% | 9.95M 3.12% | 9.83M 1.26% | 8.75M 10.97% | 9.02M 3.11% | 9.09M 0.81% | 7.26M 20.21% | 7.65M 5.46% | 8.03M 4.93% | 6.96M 13.29% | 7.02M 0.79% | 6.43M 8.42% | 7.15M 11.28% | 7.29M 1.90% | 7.25M 0.58% | 7.48M 3.29% | 7.26M 3.01% | 6.41M 11.67% | 6.28M 2.04% | 6.18M 1.53% | 6.95M 12.32% | 7.96M 14.57% | -1.45M 118.25% | 6.97M 579.82% | |
deferred income tax | -2.15M - | -1.43M 33.35% | -2.65M 85.28% | 10.16M 482.86% | 6.59M 35.21% | -299K 104.54% | -1.24M 314.05% | -4.49M 262.84% | 11.21M 349.44% | -1.08M 109.67% | -20.32M 1,776.36% | -2.47M 87.85% | -1.48M 40.04% | 726K 149.02% | 2.25M 209.78% | 1.92M 14.85% | -2.45M 227.94% | 1.37M 155.92% | 3K 99.78% | 1.26M 42,066.67% | -4.57M 461.03% | 3.21M 170.26% | -816K 125.43% | -1.33M 63.60% | 205K 115.36% | -23.43M 11,530.24% | -3.62M 84.56% | 1.09M 130.25% | -836K 176.42% | -5.00M 498.33% | 5.65M 213.03% | -207K 103.66% | 307K 248.31% | 1.26M 309.77% | 859K 31.72% | -71K 108.27% | 1.89M 2,757.75% | -47K 102.49% | 25K 153.19% | -3.32M 13,388% | -6.56M 97.41% | -12.21M 86.12% | 697K - | ||
stock based compensation | 1.98M - | 2.88M 44.96% | 2.11M 26.60% | 3.92M 85.46% | 2.15M 45.16% | 3.39M 57.85% | 2.38M 29.77% | 2.51M 5.63% | 2.82M 12.17% | 3.18M 12.73% | 2.86M 9.94% | 1.40M 51.07% | 1.92M 37.04% | 3.30M 72.08% | 1.84M 44.25% | 1.01M 44.90% | 1.58M 55.96% | 3.41M 115.35% | 2.57M 24.49% | 3.57M 38.66% | 4.32M 21.15% | 3.61M 16.60% | 1.65M 54.13% | 2.86M 72.85% | 1.65M 42.29% | 1.51M 8.61% | 2.84M 88.13% | 2.42M 14.80% | 2.35M 2.73% | 3.34M 42.19% | 3.57M 6.88% | 3.23M 9.52% | 3.79M 17.35% | 3.81M 0.47% | 675K 82.29% | 3.19M 372.30% | 2.01M 36.89% | 2.63M 30.72% | 2.66M 1.29% | 4.92M 84.87% | 3.69M 25.12% | 2.10M 43.00% | |||
change in working capital | 16.93M - | 12.18M 28.02% | -18.54M 252.17% | -16.97M 8.48% | -62.08M 265.87% | 75.00M 220.82% | -21.10M 128.13% | -14.84M 29.66% | -101.98M 587.20% | 137.83M 235.15% | -10.10M 107.33% | -14.89M 47.41% | 13.71M 192.04% | 31.71M 131.39% | -22.54M 171.07% | -22.17M 1.64% | -7.79M 64.88% | 19.57M 351.43% | -29.84M 252.45% | -25.61M 14.18% | 27.62M 207.86% | -7.03M 125.46% | -19.73M 180.57% | -28.15M 42.70% | 16.82M 159.76% | 3.32M 80.29% | 73.95M 2,130.01% | -28.27M 138.23% | 35.02M 223.91% | 11.99M 65.76% | -17.43M 245.37% | -79.00M 353.11% | -17.98M 77.24% | -3.31M 81.58% | -15.10M 355.80% | -10.30M 31.77% | 18.80M 282.53% | -96K 100.51% | -2.43M 2,435.42% | -12.56M 415.86% | 10.97M 187.37% | -9.95M - | |||
accounts receivables | 20.59M - | 9.95M 51.69% | -25.13M 352.58% | -11.21M 55.39% | -51.24M 357.03% | 67.41M 231.56% | -35.51M 152.67% | -38.50M 8.44% | -89.33M 132.02% | 147.07M 264.63% | -30.95M 121.05% | -13.39M 56.74% | 10.06M 175.15% | 49.08M 387.70% | -37.15M 175.70% | -46.12M 24.15% | 5.71M 112.39% | 42.68M 646.79% | -41.79M 197.92% | -18.85M 54.90% | 29.60M 257.05% | 26.56M 10.28% | -10.40M 139.14% | -33.78M 224.91% | 23.07M 168.29% | 45.41M 96.86% | 66.40M 46.22% | -56.40M 184.94% | 1.74M 103.08% | 18.02M 937.11% | -34.51M 291.46% | -37.14M 7.62% | -27.99M 24.64% | 27.70M 198.97% | -15.18M 154.79% | 8.86M 158.40% | 13.38M 50.91% | 31.02M 131.93% | 12.89M 58.45% | -9.13M 170.79% | 21.97M 340.78% | 8.29M 62.26% | 4.74M - | ||
inventory | -13.88M - | 5.28M 138.04% | 4.90M 7.16% | -5.96M 221.56% | -3.21M 46.13% | 3.07M 195.51% | 8.55M 178.93% | 6.57M 23.20% | -29.89M 555.02% | -3.29M 89.00% | 6.31M 292.00% | -1.08M 117.16% | 4.85M 547.65% | -391K 108.07% | 10.06M 2,671.87% | 10.34M 2.81% | -682K 106.60% | -13.65M 1,901.17% | 7.96M 158.34% | -5.45M 168.41% | -3.74M 31.36% | -19.33M 417.01% | 62K 100.32% | -3.88M 6,353.23% | -16.48M 325.12% | -11.48M 30.32% | 4.81M 141.88% | -22.50M 567.82% | 62.74M 378.81% | 5.10M 91.87% | 10.69M 109.51% | 4.18M 60.84% | -830K 119.84% | 8.55M - | 10.10M 18.14% | -18.65M 284.65% | |||||||||
accounts payables | 3.14M - | -3.31M 205.45% | 2.74M 182.88% | -1.12M 140.90% | -8.68M 674.04% | 4.37M 150.35% | 1.55M 64.52% | 11.53M 644.13% | 12.53M 8.60% | -9.68M 177.29% | 10.44M 207.79% | -4.52M 143.30% | -337K 92.54% | -15.02M 4,355.49% | 1.83M 112.21% | 12.40M 575.95% | -9.79M 178.93% | -4.88M 50.15% | 8.64M 277.22% | -2.14M 124.79% | 1.23M 157.44% | -9.88M 902.44% | -6.66M 32.54% | 9.57M 243.64% | 13.89M 45.12% | -28.44M 304.76% | 6.25M 121.96% | 9.47M 51.68% | 6.16M 34.96% | -9.63M 256.33% | 2.68M 127.83% | 10.16M 279.11% | 13.21M 30.00% | -13.26M 200.33% | 2.63M 119.82% | -12.31M 568.26% | 21.43M 274.18% | -11.94M 155.69% | -15.03M 25.92% | 89K 100.59% | 7.67M 8,516.85% | -11.52M 250.15% | 78K - | ||
other working capital | 7.07M - | 261K 96.31% | -1.05M 503.45% | 1.32M 225.74% | 1.05M 20.92% | 159K 84.81% | 4.30M 2,606.92% | 5.56M 29.21% | 4.71M 15.27% | 3.73M 20.82% | 4.11M 10.08% | 4.10M 0.17% | -868K 121.17% | -1.96M 125.46% | 2.72M 239.19% | 1.22M 55.29% | -3.03M 349.01% | -4.58M 50.97% | -4.66M 1.68% | 830K 117.83% | 528K 36.39% | -4.38M 929.55% | -2.73M 37.69% | -67K 97.54% | -3.65M 5,350.75% | -2.16M 40.77% | -3.50M 62.04% | 41.16M 1,274.21% | -35.61M 186.53% | -1.50M 95.79% | 3.71M 347.57% | -56.20M 1,614.50% | -2.37M 95.78% | -17.76M 648.29% | -2.55M 85.66% | -6.86M 169.36% | -16.01M 133.45% | -19.18M 19.83% | -8.84M 53.90% | -13.62M 54.03% | -19K 99.86% | -14.77M - | |||
other non cash items | 4.18M - | 3.05M 27.00% | 3.18M 4.19% | 3.24M 1.86% | 3.24M 0.09% | 1.43M 55.92% | 3.23M 125.68% | -151K 104.68% | 3.08M 2,136.42% | 2.32M 24.49% | 103.43M 4,354.44% | 9.75M 90.57% | 4.25M 56.39% | 2.38M 43.98% | 3.11M 30.63% | 3.39M 8.83% | -10K 100.30% | 1.64M 16,470% | 4.04M 146.55% | 4.99M 23.71% | 4.53M 9.27% | 3.50M 22.69% | 5.12M 46.23% | 6.76M 32.01% | 5.59M 17.31% | 187.62M 3,256.28% | 3.62M 98.07% | 3.60M 0.66% | 1.17M 67.51% | 3.69M 215.84% | 4.79M 29.71% | 4.10M 14.40% | 6.40M 56.27% | 6.88M 7.45% | 8.96M 30.33% | 5.98M 33.33% | 3.43M 42.67% | 4.54M 32.57% | 12.50M 175.23% | 3.48M 72.13% | 2.69M 22.79% | 2.79M - | |||
net cash provided by operating activities | 40.79M - | 23.50M 42.40% | 5.43M 76.90% | 30.98M 470.87% | -13.73M 144.32% | 95.76M 797.45% | 10.94M 88.58% | 13.62M 24.51% | -46.28M 439.86% | 160.50M 446.78% | 23.83M 85.15% | 28.91M 21.33% | 48.51M 67.76% | 53.98M 11.28% | 10.09M 81.31% | 16.56M 64.16% | 19.23M 16.13% | 44.84M 133.15% | 4.61M 89.73% | 19.18M 316.52% | 57.07M 197.45% | 21.51M 62.30% | 15.46M 28.12% | 15.56M 0.61% | 42.00M 169.97% | 27.61M 34.27% | 75.87M 174.83% | -4.71M 106.21% | 53.76M 1,240.50% | 27.88M 48.14% | 19.48M 30.14% | -46.80M 340.28% | 19.88M 142.48% | 26.44M 32.99% | 26.66M 0.82% | 26.97M 1.17% | 40.43M 49.89% | 9.15M 77.37% | 11.71M 28.00% | -1.29M 111.06% | 15.19M 1,272.59% | -14.24M 193.77% | -7.13M - | ||
investments in property plant and equipment | -2.65M - | -2.09M 21.18% | -4.02M 92.35% | -4.10M 1.94% | -6.71M 63.54% | -3.46M 48.43% | -4.00M 15.70% | -5.13M 28.24% | -5.80M 13.12% | -3.88M 33.22% | -7.55M 94.89% | -6.34M 16.12% | -11.28M 77.97% | -6.17M 45.31% | -2.97M 51.84% | -7.17M 141.28% | -5.66M 21.09% | -1.91M 66.21% | -4.56M 138.46% | -3.85M 15.62% | -6.74M 75.32% | -5.86M 13.04% | -5.20M 11.26% | -7.23M 39.04% | -9.82M 35.79% | -7.03M 28.45% | -4.61M 34.36% | -4.60M 0.22% | -10.82M 135.11% | -10.00M 7.57% | -9.87M 1.38% | -8.90M 9.74% | -6.23M 29.99% | -5.78M 7.30% | -8.21M 42.12% | -8.69M 5.84% | -7.94M 8.65% | -8.08M 1.76% | -7.66M 5.25% | -7.36M 3.92% | -8.18M 11.20% | -7.38M 9.85% | -5.59M - | ||
acquisitions net | -22.69M - | 2.09B 9,307.11% | -307.97M - | 2.10M 100.68% | -67.50M - | -72M 6.67% | 137K 100.19% | 6.34M 4,524.82% | -613K 109.67% | 10.55M 1,821.37% | 2.97M 71.85% | 7.17M 141.28% | 3.44M 51.98% | 8.50M 147.02% | -22.44M 364.02% | 1.61M 107.19% | 173K 89.28% | -7.27M 4,300.58% | 5.20M 171.58% | 215K 95.87% | -215K 200% | 1.15M 634.42% | 4.61M 301.48% | 4.60M 0.22% | 14K - | 4.95M - | -4.01M - | -2.01M 49.94% | 7.66M 480.95% | 8.43M 10.15% | -5.65M 166.96% | ||||||||||||||
purchases of investments | -5.50M - | -25.06M 355.58% | 4.10M - | -18.20M 543.80% | -51.52M - | -8.24M 84.00% | -12.83M 55.65% | -14.86M 15.84% | -1.23M 91.70% | -14.97M 1,114.52% | -5.74M 61.69% | -15.30M 166.74% | -14.59M 4.69% | -3.30M 77.38% | -7.43M 125.25% | -1.02M 86.31% | -1.19M 17.40% | -3.07M 157.12% | -8.24M 168.57% | -11.28M 36.83% | -6.06M 46.27% | -1.15M 81.05% | -12.05M 948.56% | -21.04M 74.61% | -14K - | -4.95M - | -18.03M - | -2.31M 87.22% | -7.65M 231.89% | -16.94M 121.42% | 9.96M 158.77% | -10.18M 202.26% | |||||||||||||
sales maturities of investments | 19.84M - | 9.45M 52.38% | 26.73M 182.80% | 7.74M 71.03% | 250K 96.77% | 1.50M 500% | 5.80M - | 3.16M 45.49% | 5.25M 65.99% | 3.86M 26.56% | 2.98M 22.87% | 4.42M 48.67% | 9.12M 106.26% | 1.50M 83.60% | 5.12M 241.91% | 6.42M 25.45% | 6.63M 3.27% | 3.98M 39.99% | 4.61M 16.02% | 10.34M 124.04% | 9.35M 9.57% | 9.29M 0.61% | 2.50M 73.04% | 6.17M 146.23% | 10.02M 62.48% | 8.17M 18.50% | 3.20M 60.79% | 6.37M 98.91% | 8.77M 37.69% | 3.20M 63.49% | 5.59M 74.49% | 6.03M 7.96% | 11.79M 95.43% | 5.87M 50.21% | 4.01M 31.61% | 2.01M 49.94% | 13.60M 576.77% | 8.51M 37.48% | -15.61M 283.57% | 9.47M - | |||||
other investing activites | -16.78M - | -2.09B 12,335.53% | 5.29M 100.25% | -9.70M 283.42% | 1.03M 110.63% | -3.93M 480.89% | 6.70M 270.59% | -17.47M 360.83% | 39.78M 327.67% | -6.57M 116.52% | 5.30M 180.75% | -4.34M 181.79% | -20.50M 372.57% | 3.49M 117.01% | -8.18M 334.59% | -7.37M 9.88% | 9.44M 228.07% | 7.27M - | -5.20M 171.58% | 215K - | 120K 44.19% | -3.30M 2,850.83% | -4.54M 37.62% | -3.31M 27.07% | 438K 113.22% | 326K - | -5.91M 1,913.80% | -4.95M - | 8.96M - | 2.01M 77.58% | -10.00M 597.71% | -6.77M 32.31% | 13.72M 302.60% | 18.47M 34.65% | |||||||||||
net cash used for investing activites | -27.77M - | -14.97M 46.08% | 27.99M 286.94% | -309.93M 1,207.21% | -21.52M 93.06% | -5.88M 72.66% | 2.70M 145.85% | -22.60M 937.81% | -79.23M 250.54% | -87.53M 10.46% | -9.69M 88.93% | -15.35M 58.34% | -30.65M 99.74% | -2.68M 91.26% | -4.79M 78.88% | -21.18M 341.78% | -2.24M 89.40% | 9.71M 532.58% | -27.80M 386.42% | 729K 102.62% | -3.15M 531.82% | 1.41M 144.63% | -4.10M 391.74% | -9.01M 119.79% | -13.38M 48.51% | -740K 94.47% | -5.33M 619.86% | -17.41M 226.86% | -10.93M 37.22% | -3.19M 70.78% | -1.09M 65.78% | -5.38M 391.77% | -6.56M 22.01% | 255K 103.89% | -1.37M 637.65% | -2.82M 105.84% | -17.01M 502.66% | -8.38M 50.75% | -4.05M 51.64% | -14.13M 248.78% | -5.77M 59.19% | 919K 115.94% | 3.87M - | ||
debt repayment | -566K - | -567K 0.18% | -566K 0.18% | -40.57M 7,067.31% | -39.43M 2.80% | -88.57M 124.60% | -11.07M 87.50% | -11.94M 7.88% | -85.62M 617.11% | -79.74M 6.86% | -15.57M 80.47% | -10.97M 29.59% | -1.75M 84.05% | -57.93M 3,212.41% | -31.50M 45.63% | -23.64M 24.96% | -16.07M 31.99% | -46.87M 191.56% | -24.01M 48.77% | -1K 100.00% | -458K 45,700% | -37.80M 8,153.28% | -17.50M 53.70% | -19.10M 9.14% | -6.70M 64.92% | ||||||||||||||||||||
common stock issued | 244K - | 200K 18.03% | 315K 57.50% | 194K 38.41% | 195K 0.52% | 152K 22.05% | 147K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -147K - | -2.47M 1,582.99% | -191K 92.28% | -356K 86.39% | -93K 73.88% | -3.03M 3,153.76% | -157K 94.81% | -542K 245.22% | -144K 73.43% | -2.23M 1,447.92% | -92K 95.87% | -371K 303.26% | -5.91M 1,492.18% | -2.40M 59.37% | -16.00M 566.79% | -13.92M 12.99% | -7.48M 46.28% | -2.09M 72.11% | -19.38M 829.15% | -5.89M 69.62% | -10.87M 84.50% | -6.74M 37.96% | -3.97M 41.15% | -22.54M 468.24% | -7.80M 65.41% | -54.14M 594.28% | -162K 99.70% | -375K 131.48% | -107K 71.47% | -2.56M 2,287.85% | -131K 94.87% | -349K 166.41% | -16.88M 4,736.96% | -40.30M 138.71% | -24.77M 38.52% | -215K 99.13% | -133K 38.14% | -27.09M 20,272.18% | -9.62M 64.50% | -1.22M 87.29% | -402K 67.13% | -12.08M 2,904.73% | -4.39M - | ||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 399K - | 1.57M 294.74% | 1.04M 33.78% | 187.29M 17,856.95% | 64.12M 65.76% | 1.28M 98.01% | 522K 59.09% | 24.38M 4,570.11% | 217.67M 792.88% | 648K 99.70% | 217K 66.51% | 338K 55.76% | 310K 8.28% | 491K 58.39% | 45.06M 9,077.80% | 47.59M 5.62% | 467K 99.02% | 395K 15.42% | 69.69M 17,542.03% | -8.91M 112.78% | -26.63M 198.88% | 311K 101.17% | 270K 13.18% | 38.44M 14,136.67% | 213K 99.45% | 256.21M 120,188.73% | -249.12M 197.23% | -43.39M 82.58% | -1.42M 96.74% | 161K 111.37% | 189K 17.39% | 134K 29.10% | 306K 128.36% | 4.25M 1,287.91% | -3.86M 190.84% | -56K 98.55% | -50K 10.71% | -45K 10% | -46K 2.22% | -5K 89.13% | -4K 20% | -1.58M 39,475% | |||
net cash used provided by financing activities | -314K - | -1.47M 366.88% | 286K 119.51% | 146.37M 51,077.62% | 24.59M 83.20% | -90.32M 467.23% | -10.70M 88.15% | 11.90M 211.17% | 131.91M 1,008.74% | -81.33M 161.65% | -15.45M 81.00% | -11M 28.80% | -7.35M 33.22% | -59.84M 714.63% | -2.44M 95.93% | 10.03M 511.57% | -23.09M 330.10% | -48.56M 110.32% | 26.29M 154.14% | -14.80M 156.29% | -37.95M 156.44% | -44.23M 16.55% | -21.20M 52.08% | -3.20M 84.89% | -14.29M 345.99% | 202.07M 1,514.60% | -249.28M 223.36% | -43.77M 82.44% | -1.52M 96.52% | -2.39M 57.19% | 58K 102.42% | -215K 470.69% | -16.57M 7,609.30% | -36.05M 117.49% | -28.63M 20.57% | -27K 99.91% | 17K 162.96% | -26.82M 157,894.12% | -9.47M 64.69% | -1.03M 89.09% | -254K 75.41% | -13.66M 5,278.74% | -4.25M - | ||
effect of forex changes on cash | -246K - | -240K 2.44% | 326K 235.83% | -1.02M 413.80% | -270K 73.61% | -1.45M 435.56% | 575K 139.76% | -968K 268.35% | 2.12M 319.21% | 453K 78.65% | 1.20M 163.80% | 442K 63.01% | -318K 171.95% | -339K 6.60% | 185K 154.57% | 518K 180% | -173K 133.40% | -760K 339.31% | -159K 79.08% | 336K 311.32% | -959K 385.42% | 314K 132.74% | 246K 21.66% | 172K 30.08% | 203K 18.02% | -1.74M 956.16% | 1.00M 157.65% | 270K 73.05% | 1.09M 303.33% | 262K 75.94% | 57K 78.24% | -932K 1,735.09% | 92K 109.87% | -57K 161.96% | -437K 666.67% | -1.99M 354.92% | 62K 103.12% | 9K 85.48% | -29K 422.22% | -737K 2,441.38% | -117K 84.12% | -604K 416.24% | |||
net change in cash | 12.46M - | 6.82M 45.30% | 34.03M 399.35% | -133.60M 492.60% | -10.93M 91.82% | -1.89M 82.74% | 3.51M 285.96% | 1.94M 44.60% | 8.51M 337.71% | -7.89M 192.76% | -116K 98.53% | 3.01M 2,693.97% | 10.19M 238.62% | -8.89M 187.22% | 3.04M 134.21% | 5.93M 95.13% | -6.28M 205.78% | 5.22M 183.24% | 2.94M 43.79% | 5.45M 85.66% | 15.01M 175.34% | -21.00M 239.90% | -9.59M 54.35% | 3.52M 136.71% | 14.54M 313.27% | 227.21M 1,462.30% | -177.74M 178.23% | -65.63M 63.08% | 42.40M 164.60% | 22.56M 46.80% | 18.50M 17.98% | -53.33M 388.24% | -3.16M 94.08% | -9.41M 197.94% | -3.78M 59.82% | 22.14M 685.43% | 23.50M 6.17% | -26.04M 210.81% | -1.84M 92.94% | -17.19M 835.47% | 8.75M 150.88% | -27.59M 415.34% | -11.89M - | ||
cash at beginning of period | 109.54M - | 122.00M 11.37% | 128.82M 5.59% | 162.85M 26.42% | 29.24M 82.04% | 19.67M 32.75% | 17.78M 9.60% | 21.29M 19.74% | 23.23M 9.13% | 29.78M 28.19% | 21.89M 26.50% | 21.77M 0.53% | 24.78M 13.82% | 34.97M 41.12% | 26.08M 25.41% | 29.12M 11.66% | 35.05M 20.37% | 73.83M 110.61% | 79.05M 7.07% | 81.99M 3.71% | 87.44M 6.65% | 102.45M 17.16% | 81.45M 20.49% | 71.87M 11.77% | 75.39M 4.90% | 92.37M 22.53% | 319.58M 245.97% | 141.84M 55.62% | 76.22M 46.27% | 118.61M 55.63% | 141.17M 19.02% | 159.67M 13.11% | 106.34M 33.40% | 103.19M 2.97% | 93.78M 9.12% | 90.00M 4.03% | 112.13M 24.60% | 135.63M 20.96% | 109.59M 19.20% | 107.75M 1.68% | 90.56M 15.96% | 99.31M 9.66% | 26.40M - | ||
cash at end of period | 122.00M - | 128.82M 5.59% | 162.85M 26.42% | 29.24M 82.04% | 18.31M 37.38% | 17.78M 2.92% | 21.29M 19.74% | 23.23M 9.13% | 31.74M 36.63% | 21.89M 31.04% | 21.77M 0.53% | 24.78M 13.82% | 34.97M 41.12% | 26.08M 25.41% | 29.12M 11.66% | 35.05M 20.37% | 28.78M 17.90% | 79.05M 174.68% | 81.99M 3.71% | 87.44M 6.65% | 102.45M 17.16% | 81.45M 20.49% | 71.87M 11.77% | 75.39M 4.90% | 89.93M 19.29% | 319.58M 255.36% | 141.84M 55.62% | 76.22M 46.27% | 118.61M 55.63% | 141.17M 19.02% | 159.67M 13.11% | 106.34M 33.40% | 103.19M 2.97% | 93.78M 9.12% | 90.00M 4.03% | 112.13M 24.60% | 135.63M 20.96% | 109.59M 19.20% | 107.75M 1.68% | 90.56M 15.96% | 99.31M 9.66% | 71.72M 27.78% | 14.51M - | ||
operating cash flow | 40.79M - | 23.50M 42.40% | 5.43M 76.90% | 30.98M 470.87% | -13.73M 144.32% | 95.76M 797.45% | 10.94M 88.58% | 13.62M 24.51% | -46.28M 439.86% | 160.50M 446.78% | 23.83M 85.15% | 28.91M 21.33% | 48.51M 67.76% | 53.98M 11.28% | 10.09M 81.31% | 16.56M 64.16% | 19.23M 16.13% | 44.84M 133.15% | 4.61M 89.73% | 19.18M 316.52% | 57.07M 197.45% | 21.51M 62.30% | 15.46M 28.12% | 15.56M 0.61% | 42.00M 169.97% | 27.61M 34.27% | 75.87M 174.83% | -4.71M 106.21% | 53.76M 1,240.50% | 27.88M 48.14% | 19.48M 30.14% | -46.80M 340.28% | 19.88M 142.48% | 26.44M 32.99% | 26.66M 0.82% | 26.97M 1.17% | 40.43M 49.89% | 9.15M 77.37% | 11.71M 28.00% | -1.29M 111.06% | 15.19M 1,272.59% | -14.24M 193.77% | -7.13M - | ||
capital expenditure | -2.65M - | -2.09M 21.18% | -4.02M 92.35% | -4.10M 1.94% | -6.71M 63.54% | -3.46M 48.43% | -4.00M 15.70% | -5.13M 28.24% | -5.80M 13.12% | -3.88M 33.22% | -7.55M 94.89% | -6.34M 16.12% | -11.28M 77.97% | -6.17M 45.31% | -2.97M 51.84% | -7.17M 141.28% | -5.66M 21.09% | -1.91M 66.21% | -4.56M 138.46% | -3.85M 15.62% | -6.74M 75.32% | -5.86M 13.04% | -5.20M 11.26% | -7.23M 39.04% | -9.82M 35.79% | -7.03M 28.45% | -4.61M 34.36% | -4.60M 0.22% | -10.82M 135.11% | -10.00M 7.57% | -9.87M 1.38% | -8.90M 9.74% | -6.23M 29.99% | -5.78M 7.30% | -8.21M 42.12% | -8.69M 5.84% | -7.94M 8.65% | -8.08M 1.76% | -7.66M 5.25% | -7.36M 3.92% | -8.18M 11.20% | -7.38M 9.85% | -5.59M - | ||
free cash flow | 38.14M - | 21.40M 43.88% | 1.41M 93.44% | 26.88M 1,813.24% | -20.43M 176.02% | 92.30M 551.69% | 6.94M 92.48% | 8.49M 22.36% | -52.09M 713.68% | 156.63M 400.69% | 16.28M 89.61% | 22.58M 38.70% | 37.23M 64.90% | 47.81M 28.42% | 7.12M 85.11% | 9.39M 31.98% | 13.57M 44.52% | 42.92M 216.20% | 49K 99.89% | 15.34M 31,206.12% | 50.33M 228.06% | 15.65M 68.90% | 10.26M 34.43% | 8.33M 18.87% | 32.18M 286.52% | 20.58M 36.05% | 71.26M 246.26% | -9.32M 113.07% | 42.94M 560.89% | 17.88M 58.36% | 9.61M 46.23% | -55.71M 679.46% | 13.65M 124.50% | 20.66M 51.39% | 18.45M 10.72% | 18.28M 0.91% | 32.49M 77.73% | 1.07M 96.71% | 4.06M 279.07% | -8.65M 313.31% | 7.00M 180.95% | -21.61M 408.60% | -12.72M - |
All numbers in (except ratios and percentages)