COM:UPBOUND
Upbound Group, Inc.
- Stock
Last Close
32.11
21/11 21:00
Market Cap
1.62B
Beta: -
Volume Today
249.56K
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 | 12.15M - | 28.86M 137.41% | 17.53M 39.24% | 25.31M 44.33% | 24.73M 2.29% | 27.30M 10.40% | 23.15M 15.21% | -4.09M 117.68% | -912.98M 22,211.36% | 25.06M 102.74% | 9.95M 60.31% | 6.18M 37.85% | -146.38M 2,468.27% | -6.68M 95.44% | -8.89M 33.15% | -12.60M 41.67% | 34.82M 376.40% | -19.84M 156.98% | 13.75M 169.31% | 12.92M 6.07% | 1.66M 87.12% | 7.32M 340.08% | 94.45M 1,189.84% | 31.28M 66.89% | 40.49M 29.46% | 49.29M 21.74% | 38.49M 21.91% | 64.03M 66.34% | 56.30M 12.07% | 42.55M 24.42% | 61.31M 44.08% | 21.27M 65.31% | 9.81M 53.86% | -4.24M 143.18% | 19.73M 565.54% | -5.78M 129.29% | 2.65M 145.81% | 47.33M 1,688.06% | -45.62M 196.38% | 4.36M 109.56% | -11.25M 357.94% | 27.69M 346.02% | 33.95M 22.62% | 30.86M 9.10% | |
depreciation and amortization | 189.64M - | 189.73M 0.05% | 191.79M 1.09% | 189.11M 1.40% | 196.19M 3.75% | 199.40M 1.64% | 205.72M 3.17% | 195.94M 4.76% | 196.80M 0.44% | 193.70M 1.57% | 187.56M 3.17% | 177.44M 5.40% | 177.93M 0.28% | 182.93M 2.81% | 176.32M 3.61% | 170.06M 3.55% | 167.68M 1.40% | 172.03M 2.60% | 172.07M 0.02% | 169.66M 1.41% | 171.83M 1.28% | 197.71M 15.06% | 142.40M 27.98% | 160.83M 12.94% | 179.74M 11.76% | 175.36M 2.43% | 164.72M 6.07% | 174.53M 5.96% | 175.75M 0.70% | 266.29M 51.51% | 356.24M 33.78% | 380.38M 6.77% | 383.66M 0.86% | 368.06M 4.07% | 341.55M 7.20% | 330.89M 3.12% | 322.51M 2.53% | 319.55M 0.92% | 313.47M 1.90% | 323.39M 3.16% | 36.06M 88.85% | 30.12M 16.48% | 29.05M 3.54% | 12.77M 56.04% | |
deferred income tax | 2.75M - | -24.37M 987.15% | -26.83M 10.11% | -13.71M 48.92% | 91.71M 769.01% | -36.47M 139.77% | -35.27M 3.29% | -31.69M 10.14% | -128.28M 304.76% | -9.80M 92.36% | -11.16M 13.91% | 6.14M 155.03% | -18.17M 395.78% | -13.09M 27.98% | -7.21M 44.93% | -13.64M 89.29% | -52.12M 282.02% | -1.27M 97.57% | 2.76M 317.76% | 2.89M 4.64% | 2.44M 15.59% | -1.91M 178.50% | 12.73M 765.29% | 5.82M 54.31% | 38.63M 564.28% | -121K 100.31% | 2.27M 1,973.55% | 2.24M 1.32% | -10.99M 591.19% | 3.85M 135.06% | 17.47M 353.48% | 11.43M 34.55% | 15.56M 36.14% | -16.61M 206.71% | -5.11M 69.26% | 687K 113.46% | -20.18M 3,037.99% | -129.06M 539.44% | 50.24M 138.93% | 46.33M 7.78% | 14.54M 68.61% | -17.23M 218.47% | 1.98M 111.51% | ||
stock based compensation | 932K - | 1.47M 57.94% | 1.99M 35.19% | 1.92M 3.77% | 1.18M 38.28% | 2.16M 82.99% | 2.82M 30.51% | 1.96M 30.50% | 2.59M 32.16% | 2.35M 9.29% | 2.46M 4.68% | 2.63M 6.62% | 1.77M 32.57% | -698K 139.44% | 1.78M 354.58% | 1.12M 37.03% | 1.70M 51.74% | 1.86M 9.66% | 1.13M 39.15% | 1.50M 32.22% | 1.47M 2.00% | 709K 51.70% | 1.98M 179.55% | 1.95M 1.46% | 2.31M 18.48% | 3.04M 31.50% | 2.85M 6.38% | 3.00M 5.19% | 3.40M 13.28% | 20.15M 493.46% | 39.57M 96.38% | 48.44M 22.43% | 39.40M 18.67% | 41.41M 5.11% | 36.44M 12.01% | 44.77M 22.87% | 36.74M 17.95% | 115.68M 214.89% | 15.43M 86.67% | 15.62M 1.25% | 15.39M 1.45% | 11.94M 22.43% | |||
change in working capital | -255.75M - | -83.58M 67.32% | -240.12M 187.32% | -218.70M 8.92% | -363.85M 66.37% | 30.96M 108.51% | -242.30M 882.57% | -113.08M 53.33% | -354.36M 213.38% | 10.40M 102.94% | -118.77M 1,241.95% | -126.70M 6.67% | -191.55M 51.19% | -108.08M 43.58% | -115.90M 7.24% | -126.25M 8.92% | -198.81M 57.47% | -75.00M 62.28% | -135.57M 80.76% | -152.01M 12.13% | -144.73M 4.79% | -133.31M 7.89% | -146.07M 9.57% | -164.36M 12.52% | -253.97M 54.52% | -184.89M 27.20% | -5.68M 96.93% | -206.11M 3,526.09% | -305.40M 48.18% | -206.32M 32.44% | -364.35M 76.59% | -396.31M 8.77% | -388.78M 1.90% | -194.21M 50.05% | -318.55M 64.02% | -255.83M 19.69% | -293.61M 14.76% | -255.84M 12.86% | -304.58M 19.05% | -319.08M 4.76% | -386.07M 20.99% | -334.42M 13.38% | -392.82M 17.46% | ||
accounts receivables | 760K - | -5.19M 783.42% | 4.23M 181.48% | -3.00M 170.77% | -11.68M 289.92% | -14.57M 24.75% | -2.94M 79.81% | -10.66M 262.60% | |||||||||||||||||||||||||||||||||||||
inventory | -255.15M - | -343.50M 34.62% | -232.94M 32.18% | -281.11M 20.68% | -336.27M 19.62% | -447.89M 33.19% | -269.02M 39.94% | -329.60M 22.52% | |||||||||||||||||||||||||||||||||||||
accounts payables | -4.09M - | 2.37M 157.91% | -3.03M 228.00% | -2.74M 9.47% | 24.85M 1,005.50% | 4.06M 83.67% | -29.23M 820.53% | -3.75M 87.16% | -16.59M 342.04% | -3.03M 81.75% | -216K 92.87% | 4.47M 2,168.06% | 10.66M 138.64% | -25.61M 340.24% | 30.37M 218.58% | -24.79M 181.63% | 2.15M 108.66% | 498K 76.79% | 1.55M 210.44% | 5.67M 266.56% | 15.78M 178.37% | 5.07M 67.89% | -23.25M 558.90% | 9.39M 140.37% | 63.08M 572.04% | -61.27M 197.13% | 39.02M 163.68% | 30.43M 21.99% | 9.76M 67.93% | -22.15M 326.99% | -5.88M 73.47% | -23.82M 305.29% | -14.57M 38.86% | -4.95M 66.01% | -10.03M 102.52% | 19.06M 290.12% | 15.70M 17.65% | -36.80M 334.39% | -15.14M 58.84% | 28.87M 290.63% | 44.87M 55.43% | -57.42M 227.96% | -5.83M 89.84% | ||
other working capital | -251.66M - | -85.94M 65.85% | -237.09M 175.87% | -215.95M 8.92% | -388.69M 79.99% | 26.91M 106.92% | -213.07M 891.92% | -109.32M 48.69% | -337.77M 208.96% | 13.43M 103.98% | -118.56M 982.85% | -131.16M 10.63% | -202.21M 54.16% | -82.47M 59.22% | -146.27M 77.37% | -101.46M 30.64% | -200.95M 98.07% | -75.50M 62.43% | -137.11M 81.61% | -157.68M 15.00% | -160.51M 1.79% | -138.37M 13.79% | -122.82M 11.24% | -173.75M 41.46% | -317.05M 82.47% | -123.63M 61.01% | -44.70M 63.84% | -236.54M 429.19% | -315.16M 33.24% | -184.17M 41.56% | -358.47M 94.64% | -372.49M 3.91% | -374.21M 0.46% | -189.26M 49.42% | -308.52M 63.02% | -20.50M 93.35% | 39.39M 292.08% | 9.66M 75.47% | -5.33M 155.14% | 7K 100.13% | 31.52M 450,228.57% | -5.04M 115.98% | -46.73M 827.64% | ||
other non cash items | 11.71M - | 7.95M 32.16% | 4.55M 42.77% | 10.38M 128.21% | 5.88M 43.30% | 4.68M 20.42% | 7.07M 51.01% | 11.02M 55.85% | 1.18B 10,582.45% | 4.80M 99.59% | 6.50M 35.47% | 5.86M 9.84% | 155.54M 2,553.86% | 4.93M 96.83% | 6.48M 31.34% | 4.87M 24.85% | 21.82M 348.12% | 6.69M 69.32% | 4.28M 36.10% | 6.00M 40.40% | 10.98M 82.91% | 5.26M 52.15% | 4.15M 21.00% | 7.20M 73.48% | -19.92M 376.50% | 4.71M 123.67% | 4.68M 0.78% | 3.82M 18.36% | 21.21M 455.51% | 9.28M 56.27% | 4.49M 51.57% | 10.48M 133.18% | 6.44M 38.56% | 10.88M 68.96% | 7.78M 28.49% | 10.22M 31.46% | 8.27M 19.11% | 7.77M 6.08% | 7.60M 2.20% | 7.35M 3.20% | 311.67M 4,138.72% | 728.89M 133.86% | 747.07M 2.49% | ||
net cash provided by operating activities | -38.57M - | 120.06M 411.30% | -51.10M 142.56% | -5.70M 88.85% | -44.15M 674.83% | 228.04M 616.51% | -38.80M 117.02% | 60.06M 254.78% | -18.81M 131.31% | 226.51M 1,304.41% | 76.54M 66.21% | 71.55M 6.51% | -20.86M 129.16% | 59.32M 384.29% | 52.57M 11.38% | 23.56M 55.18% | -24.91M 205.73% | 84.48M 439.12% | 58.43M 30.83% | 40.95M 29.92% | 43.65M 6.60% | 75.78M 73.60% | 109.64M 44.70% | 42.71M 61.05% | -12.71M 129.77% | 47.40M 472.85% | 207.32M 337.38% | 41.51M 79.98% | -59.72M 243.89% | 135.79M 327.37% | 114.72M 15.51% | 75.69M 34.03% | 66.09M 12.67% | 205.29M 210.60% | 81.83M 60.14% | 124.96M 52.71% | 56.38M 54.88% | 105.42M 86.99% | 36.54M 65.33% | 77.98M 113.40% | -19.65M 125.20% | 45.42M 331.13% | 15.04M 66.89% | ||
investments in property plant and equipment | -34.61M - | -23.11M 33.23% | -18.34M 20.62% | -20.28M 10.58% | -22.05M 8.72% | -14.24M 35.40% | -28.62M 100.94% | -18.26M 36.22% | -19.75M 8.16% | -14.44M 26.87% | -13.74M 4.83% | -18.66M 35.75% | -14.30M 23.33% | -22.05M 54.14% | -18.11M 17.86% | -13.37M 26.18% | -11.93M 10.75% | -8.65M 27.51% | -7.05M 18.53% | -6.80M 3.55% | -5.47M 19.50% | -2.51M 54.16% | -2.58M 2.87% | -6.92M 168.29% | -9.15M 32.14% | -9.15M 0.04% | -5.60M 38.82% | -7.81M 39.44% | -11.99M 53.55% | -11.39M 5.01% | -14.01M 23.05% | -20.48M 46.11% | -16.57M 19.05% | -16.40M 1.03% | -14.49M 11.65% | -18.54M 27.94% | -11.95M 35.54% | -9.53M 20.22% | -11.86M 24.40% | -14.77M 24.56% | -17.23M 16.67% | -11.82M 31.44% | -14.43M 22.09% | ||
acquisitions net | -27.41M - | -5.37M 80.41% | -3.93M 26.78% | -3.20M 18.67% | -14.86M 364.72% | -10.66M 28.26% | -3.41M 67.99% | 7.17M 310.23% | -18.27M 354.73% | -1.54M 91.59% | 1.37M 188.87% | 1.59M 16.47% | -4.52M 383.97% | 475K 110.51% | 222K 53.26% | 1.01M 356.31% | 403K 60.22% | 9.02M 2,138.96% | -9.78M 208.43% | -1.29M 86.84% | 25.32M 2,065.68% | -155K - | -28.57M 18,330.32% | -193K 99.32% | -700K - | -1.27B - | -5.64M 99.56% | 14K - | -324K 2,414.29% | -93K 71.30% | -358K 284.95% | -220K 38.55% | -39K 82.27% | 2K 105.13% | 10K 400% | 2.47M 24,590% | 97K 96.07% | 43K 55.67% | |||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.35M - | 7K 99.96% | 3.10M 44,128.57% | 2.91M 6.04% | 8.46M 190.89% | 648K 92.34% | 3.20M 393.21% | -3.84M 220.28% | 15.96M 515.30% | 5.26M - | 14.79M - | 1.68M 88.63% | -16.47M 1,079.43% | 8.47M 151.44% | 6.31M 25.52% | 3.13M 50.41% | 52.91M 1,590.51% | 187K 99.65% | 158K 15.51% | 9K 94.30% | 14.28M 158,577.78% | 3K - | 1K 66.67% | 6K 500% | 2K 66.67% | 27K 1,250% | 17K 37.04% | 3K 82.35% | |||||||||||||||||
net cash used for investing activites | -43.66M - | -28.47M 34.79% | -19.18M 32.64% | -20.57M 7.27% | -28.45M 38.29% | -24.26M 14.73% | -28.84M 18.90% | -14.93M 48.24% | -22.05M 47.74% | -15.98M 27.55% | -12.38M 22.53% | -17.07M 37.88% | -13.56M 20.54% | -21.57M 59.09% | -17.89M 17.08% | -12.36M 30.93% | -11.53M 6.69% | 374K 103.24% | -2.04M 644.92% | -6.40M 214.13% | 3.37M 152.69% | 5.97M 76.90% | 3.58M 40.05% | -32.36M 1,004.64% | 43.57M 234.65% | -8.96M 120.57% | -5.44M 39.30% | -8.50M 56.18% | 2.29M 126.98% | -1.28B 55,891.15% | -19.65M 98.46% | -20.47M 4.17% | -16.56M 19.11% | -16.72M 0.98% | -14.58M 12.79% | -18.87M 29.41% | -12.15M 35.60% | -9.57M 21.26% | -11.86M 23.91% | -14.76M 24.50% | -14.77M 0.02% | -11.72M 20.63% | -14.38M 22.73% | ||
debt repayment | -195.01M - | -217.85M 11.71% | -167.58M 23.08% | -124.58M 25.66% | -136.30M 9.41% | -302.31M 121.79% | -132.04M 56.32% | -84.63M 35.90% | -86.64M 2.37% | -219.54M 153.41% | -64.76M 70.50% | -563K 99.13% | -1.20M 112.61% | -157.94M 13,094.40% | -16.77M 89.38% | -128.79M 668.09% | -96.65M 24.95% | -104.45M 8.06% | -20.56M 80.31% | -41.35M 101.08% | -1K 100.00% | -5.40M 539,900% | -562.74M - | -40.50M 92.80% | -75.50M 86.42% | -163.50M 116.56% | -500K 99.69% | -500K 0% | -307.50M 61,400% | -57.19M 81.40% | -2.19M 96.18% | -2.19M 0.05% | -172.19M 7,769.65% | -122.19M 29.04% | -2.19M 98.21% | -2.19M 0.05% | -42.04M 1,822.36% | -92.18M 119.25% | -11K 99.99% | -65.63M 596,490.91% | -19.19M 70.76% | -18.63M 2.92% | |||
common stock issued | 277.93M - | 86.56M - | 1.41M 98.38% | 129.41M 9,103.91% | 1.50B - | 742K - | 460K - | 66K 85.65% | 684K 936.36% | 371K 45.76% | 24.16M 6,411.32% | 868K 96.41% | 855K 1.50% | 195K 77.19% | |||||||||||||||||||||||||||||||
common stock repurchased | -2K - | -187K - | -31K 83.42% | -7K 77.42% | -205K - | -66K 67.80% | -12K 81.82% | -34K 183.33% | -2.33M 6,752.94% | 597K 125.62% | -1.29M - | -31.78M 2,359.67% | -2K 99.99% | -61K 2,950% | -20.90M - | -20.04M - | -370.08M 1,747.15% | -8.47M 97.71% | -969K 88.56% | -29.84M 2,979.26% | -45.29M 51.78% | -2.54M 94.40% | -371K 85.36% | -24.15M 6,408.36% | -25.95M 7.48% | ||||||||||||||||||||
dividends paid | -11.24M - | -12.15M 8.02% | -12.16M 0.11% | -12.17M 0.10% | -12.18M 0.10% | -12.74M 4.58% | -12.75M 0.07% | -12.76M 0.05% | -12.76M 0.02% | -12.77M 0.10% | -4.26M 66.64% | -4.26M 0.09% | -4.26M 0.14% | -4.27M 0.12% | -4.27M 0.07% | -4.27M 0.02% | -15.91M - | -15.64M 1.70% | -15.78M 0.85% | -15.79M 0.10% | -17.12M 8.40% | -17.94M 4.80% | -18.13M 1.06% | -18.32M 1.08% | -21.11M 15.18% | -18.39M 12.88% | -20.92M 13.77% | -18.78M 10.23% | -25.52M 35.88% | -18.82M 26.24% | -20.03M 6.42% | -18.69M 6.69% | -21.49M 14.99% | -20.26M 5.73% | |||||||||||
other financing activites | 161K - | 177.23M 109,981.99% | 236.95M 33.69% | 157.36M 33.59% | 206.30M 31.10% | 158.80M 23.02% | 190.15M 19.74% | 43.06M 77.35% | 140.74M 226.83% | 7.41M 94.73% | 44.20M 496.49% | 635K - | -187K 129.45% | -31K 83.42% | -5.26M 16,883.87% | 130.75M 2,583.48% | 27.23M 79.18% | 595K 97.81% | 304K 48.91% | -1.76M 679.28% | 8.13M 561.95% | 1.42M 82.57% | 273.21M 19,167.00% | 7.28M 97.34% | 199.19M 2,636.56% | 488K 99.76% | 4.05M 730.94% | 4.54M 12.03% | -46.09M 1,114.42% | 1.68M 103.65% | -1.54M 191.38% | 290.69M 19,012.56% | 477K 99.84% | 90.78M 18,932.08% | 371K - | -23.69M 6,486.52% | 131.03M 653.02% | -2.98M 102.27% | -76K 97.45% | ||||||
net cash used provided by financing activities | 71.83M - | -52.77M 173.46% | 57.20M 208.40% | 20.60M 63.98% | 57.81M 180.60% | -156.25M 370.26% | 45.36M 129.03% | -54.33M 219.78% | 41.34M 176.09% | -224.91M 644.03% | -24.82M 88.96% | -4.82M 80.58% | -4.83M 0.10% | -76.02M 1,475.48% | -19.70M 74.09% | -8.93M 54.66% | 34.10M 481.88% | -77.43M 327.05% | -20.03M 74.13% | -41.05M 104.94% | -1.80M 95.63% | 405K 122.55% | 2.02M 397.53% | -289.53M 14,468.93% | -34.51M 88.08% | 76.00M 320.22% | -178.66M 335.06% | -12.28M 93.13% | -11.75M 4.35% | 1.11B 9,526.58% | -73.44M 106.63% | -41.15M 43.98% | -99.90M 142.80% | -201.28M 101.48% | -50.76M 74.78% | -52.48M 3.40% | -66.19M 26.11% | -69.41M 4.87% | -110.63M 59.39% | -43.72M 60.48% | 21.63M 149.48% | -42.80M 297.85% | -1.51M 96.47% | ||
effect of forex changes on cash | -191K - | -82K 57.07% | 128K 256.10% | -445K 447.66% | -1.05M 135.73% | -542K 48.33% | -320K 40.96% | -1.24M 288.44% | -190K 84.71% | 368K 293.68% | 2.47M 571.74% | -7.53M 404.61% | 4.34M 157.65% | 1.00M 76.85% | 720K 28.36% | 103K 85.69% | -902K 975.73% | 1.00M 211.09% | -918K 191.62% | 683K 174.40% | -844K 223.57% | 206K 124.41% | 160K 22.33% | -275K 271.88% | 465K 269.09% | -2.01M 533.12% | 285K 114.15% | 244K 14.39% | 1.23M 403.69% | -272K 122.13% | 424K 255.88% | -311K 173.35% | -130K 58.20% | 64K 149.23% | 4K 93.75% | -154K 3,950% | 477K 409.74% | 1.12M 134.38% | 1.04M 6.62% | -570K 154.60% | 763K 233.86% | 189K 75.23% | |||
net change in cash | -10.58M - | 38.74M 466.04% | -12.94M 133.41% | -6.11M 52.80% | -15.83M 159.12% | 46.99M 396.80% | -22.60M 148.10% | -10.44M 53.82% | 291K 102.79% | -14.00M 4,911.34% | 41.81M 398.61% | 42.13M 0.78% | -34.91M 182.85% | -37.27M 6.76% | 15.70M 142.14% | 2.38M 84.86% | -3.24M 236.31% | 8.43M 360.03% | 35.44M 320.65% | -5.83M 116.44% | 44.38M 861.94% | 82.35M 85.55% | 115.39M 40.12% | -279.46M 342.17% | -3.19M 98.86% | 112.42M 3,626.51% | 23.51M 79.09% | 20.97M 10.78% | -67.95M 424.00% | -36.43M 46.39% | 22.05M 160.54% | 13.76M 37.61% | -50.50M 467.04% | -12.65M 74.95% | 16.49M 230.37% | 53.45M 224.13% | -21.49M 140.20% | 27.56M 228.26% | -84.90M 408.08% | 18.93M 122.29% | -12.02M 163.52% | -8.91M 25.86% | -2.28M 74.44% | ||
cash at beginning of period | 52.86M - | 42.27M 20.02% | 81.01M 91.64% | 68.07M 15.98% | 61.96M 8.98% | 46.13M 25.55% | 93.11M 101.87% | 70.51M 24.28% | 60.07M 14.80% | 60.36M 0.48% | 46.36M 23.19% | 88.17M 90.18% | 130.31M 47.79% | 95.40M 26.79% | 58.13M 39.07% | 73.83M 27.01% | 76.21M 3.22% | 72.97M 4.25% | 81.39M 11.55% | 116.83M 43.54% | 111.01M 4.99% | 155.39M 39.98% | 237.74M 53.00% | 353.14M 48.54% | 73.68M 79.14% | 70.49M 4.33% | 182.92M 159.48% | 206.43M 12.85% | 227.40M 10.16% | 159.45M 29.88% | 123.02M 22.85% | 145.07M 17.93% | 158.83M 9.48% | 108.33M 31.79% | 95.68M 11.68% | 112.17M 17.23% | 165.63M 47.65% | 144.14M 12.97% | 171.70M 19.12% | 86.80M 49.45% | 105.73M 21.80% | 93.70M 11.37% | 84.79M 9.51% | ||
cash at end of period | 42.27M - | 81.01M 91.64% | 68.07M 15.98% | 61.96M 8.98% | 46.13M 25.55% | 93.11M 101.87% | 70.51M 24.28% | 60.07M 14.80% | 60.36M 0.48% | 46.36M 23.19% | 88.17M 90.18% | 130.31M 47.79% | 95.40M 26.79% | 58.13M 39.07% | 73.83M 27.01% | 76.21M 3.22% | 72.97M 4.25% | 81.39M 11.55% | 116.83M 43.54% | 111.01M 4.99% | 155.39M 39.98% | 237.74M 53.00% | 353.14M 48.54% | 73.68M 79.14% | 70.49M 4.33% | 182.92M 159.48% | 206.43M 12.85% | 227.40M 10.16% | 159.45M 29.88% | 123.02M 22.85% | 145.07M 17.93% | 158.83M 9.48% | 108.33M 31.79% | 95.68M 11.68% | 112.17M 17.23% | 165.63M 47.65% | 144.14M 12.97% | 171.70M 19.12% | 86.80M 49.45% | 105.73M 21.80% | 93.70M 11.37% | 84.79M 9.51% | 82.52M 2.69% | ||
operating cash flow | -38.57M - | 120.06M 411.30% | -51.10M 142.56% | -5.70M 88.85% | -44.15M 674.83% | 228.04M 616.51% | -38.80M 117.02% | 60.06M 254.78% | -18.81M 131.31% | 226.51M 1,304.41% | 76.54M 66.21% | 71.55M 6.51% | -20.86M 129.16% | 59.32M 384.29% | 52.57M 11.38% | 23.56M 55.18% | -24.91M 205.73% | 84.48M 439.12% | 58.43M 30.83% | 40.95M 29.92% | 43.65M 6.60% | 75.78M 73.60% | 109.64M 44.70% | 42.71M 61.05% | -12.71M 129.77% | 47.40M 472.85% | 207.32M 337.38% | 41.51M 79.98% | -59.72M 243.89% | 135.79M 327.37% | 114.72M 15.51% | 75.69M 34.03% | 66.09M 12.67% | 205.29M 210.60% | 81.83M 60.14% | 124.96M 52.71% | 56.38M 54.88% | 105.42M 86.99% | 36.54M 65.33% | 77.98M 113.40% | -19.65M 125.20% | 45.42M 331.13% | 15.04M 66.89% | ||
capital expenditure | -34.61M - | -23.11M 33.23% | -18.34M 20.62% | -20.28M 10.58% | -22.05M 8.72% | -14.24M 35.40% | -28.62M 100.94% | -18.26M 36.22% | -19.75M 8.16% | -14.44M 26.87% | -13.74M 4.83% | -18.66M 35.75% | -14.30M 23.33% | -22.05M 54.14% | -18.11M 17.86% | -13.37M 26.18% | -11.93M 10.75% | -8.65M 27.51% | -7.05M 18.53% | -6.80M 3.55% | -5.47M 19.50% | -2.51M 54.16% | -2.58M 2.87% | -6.92M 168.29% | -9.15M 32.14% | -9.15M 0.04% | -5.60M 38.82% | -7.81M 39.44% | -11.99M 53.55% | -11.39M 5.01% | -14.01M 23.05% | -20.48M 46.11% | -16.57M 19.05% | -16.40M 1.03% | -14.49M 11.65% | -18.54M 27.94% | -11.95M 35.54% | -9.53M 20.22% | -11.86M 24.40% | -14.77M 24.56% | -17.23M 16.67% | -11.82M 31.44% | -14.43M 22.09% | ||
free cash flow | -73.17M - | 96.95M 232.50% | -69.44M 171.62% | -25.98M 62.59% | -66.20M 154.81% | 213.79M 422.94% | -67.43M 131.54% | 41.80M 162.00% | -38.55M 192.22% | 212.07M 650.10% | 62.79M 70.39% | 52.89M 15.76% | -35.17M 166.49% | 37.27M 205.97% | 34.46M 7.55% | 10.19M 70.42% | -36.84M 461.52% | 75.83M 305.81% | 51.38M 32.24% | 34.15M 33.53% | 38.18M 11.79% | 73.27M 91.90% | 107.06M 46.13% | 35.79M 66.57% | -21.86M 161.08% | 38.25M 274.97% | 201.72M 427.39% | 33.70M 83.29% | -71.71M 312.80% | 124.41M 273.48% | 100.71M 19.05% | 55.21M 45.18% | 49.52M 10.31% | 188.89M 281.44% | 67.34M 64.35% | 106.42M 58.04% | 44.43M 58.25% | 95.88M 115.83% | 24.68M 74.26% | 63.21M 156.08% | -36.89M 158.36% | 33.60M 191.10% | 613K 98.18% |
All numbers in (except ratios and percentages)