COM:VEECO
Veeco Instruments Inc.
- Stock
Last Close
35.18
30/08 20:00
Market Cap
2.75B
Beta: -
Volume Today
484.62K
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.03M - | -22.09M 266.50% | 19.16M 186.76% | -15.21M 179.39% | -13.98M 8.11% | -56.91M 307.18% | -19.11M 66.42% | -8.39M 56.12% | 5.30M 163.26% | -9.79M 284.49% | -15.53M 58.71% | -32.08M 106.54% | -69.60M 116.93% | -5.00M 92.82% | 1.09M 121.91% | -18.39M 1,779.27% | -21.88M 19.01% | -5.62M 74.34% | -15.83M 181.82% | -237.63M 1,401.45% | -8.95M 96.23% | -144.67M 1,515.93% | -18.53M 87.19% | -15.56M 16.00% | -11.77M 24.40% | -32.87M 179.35% | -567K 98.28% | -8.30M 1,364.20% | 579K 106.97% | -101K 117.44% | 2.49M 2,569.31% | 6.35M 154.53% | 8.99M 41.67% | 8.20M 8.78% | 13.33M 62.50% | 9.65M 27.57% | 15.04M 55.78% | 128.92M 757.10% | 8.74M 93.22% | -85.32M 1,076.09% | 24.57M 128.80% | 21.64M 11.95% | 21.85M 1.00% | 14.94M 31.62% | |
depreciation and amortization | 4.09M - | 6.34M 54.95% | 5.77M 9.05% | 5.83M 1.01% | 6.05M 3.77% | 6.92M 14.47% | 10.72M 54.88% | 11.00M 2.58% | 9.04M 17.82% | 9.08M 0.48% | 8.59M 5.41% | 8.70M 1.22% | 8.72M 0.24% | 6.64M 23.84% | 5.80M 12.67% | 9.82M 69.36% | 16.68M 69.79% | 17.80M 6.75% | 17.73M 0.42% | 14.58M 17.75% | 8.80M 39.62% | 8.89M 0.95% | 8.80M 1.04% | 8.52M 3.15% | 8.52M 0.05% | 8.56M 0.45% | 7.72M 9.78% | 7.65M 0.98% | 7.65M 0.01% | 7.68M 0.35% | 6.82M 11.13% | 6.37M 6.67% | 6.45M 1.23% | 6.42M 0.33% | 6.24M 2.86% | 6.51M 4.31% | 6.35M 2.43% | 6.54M 3.05% | 6.28M 4.11% | 6.16M 1.86% | 6.18M 0.37% | 2.12M 65.66% | 6.41M 201.70% | ||
deferred income tax | 5.38M - | -7.07M 231.50% | -798K 88.71% | -1.88M 135.21% | -2.30M 22.43% | -6.36M 176.63% | 607K 109.55% | 272K 55.19% | 915K 236.40% | 854K 6.67% | 465K 45.55% | 1.36M 191.61% | -292K 121.53% | -589K 101.71% | -6.00M 918.85% | -13.41M 123.48% | -1.82M 86.41% | -12.64M 593.36% | -269K 97.87% | -27.39M 10,081.78% | -1.21M 95.57% | 1.25M 203.13% | -15K 101.20% | 25K 266.67% | 10K 60% | 340K 3,300% | 115K 66.18% | 76K 33.91% | 139K 82.89% | -629K 552.52% | -4K 99.36% | 21K 625% | -29K 238.10% | -639K 2,103.45% | -16K 97.50% | -2K 87.50% | -25K 1,150% | -118.00M 471,888% | 191K 100.16% | 587K 207.33% | -2.81M 578.02% | -183K 93.48% | -842K 360.11% | ||
stock based compensation | 2.76M - | 4.08M 47.57% | 4.72M 15.85% | 5.09M 7.81% | 4.49M 11.81% | 4.51M 0.45% | 4.00M 11.35% | 4.92M 23.09% | 5.12M 4.02% | 3.95M 22.88% | 4.39M 11.14% | 4.00M 8.80% | 3.74M 6.47% | 3.61M 3.61% | 4.19M 16.02% | 9.62M 129.81% | 6.17M 35.86% | 4.42M 28.36% | 4.54M 2.65% | 4.90M 8.09% | 3.28M 33.14% | 3.35M 2.29% | 3.16M 5.87% | 4.59M 45.33% | 3.78M 17.55% | 3.74M 1.08% | 3.65M 2.57% | 2.97M 18.43% | 2.94M 1.08% | 3.14M 6.76% | 3.24M 3.06% | 4.37M 34.94% | 4.13M 5.45% | 3.51M 14.92% | 4.48M 27.52% | 6.28M 40.10% | 6.21M 1.08% | 6.03M 2.98% | 7.03M 16.63% | 7.93M 12.88% | 7.42M 6.45% | 6.18M 16.73% | 8.08M 30.80% | ||
change in working capital | -15.32M - | 11.13M 172.67% | -16.93M 252.06% | 11.20M 166.18% | 12.95M 15.56% | 47.44M 266.43% | 7.96M 83.23% | 32K 99.60% | -9.83M 30,815.63% | -9.78M 0.47% | -16.87M 72.45% | -7.93M 52.97% | 8.21M 203.54% | -3.64M 144.26% | -1.49M 59.10% | -6.94M 366.71% | 22.96M 430.91% | 12.10M 47.31% | -20.83M 272.16% | -55.35M 165.68% | 13.18M 123.81% | 6.97M 47.12% | -18.78M 369.52% | 13.45M 171.59% | -18.61M 238.43% | 7.17M 138.55% | -16.63M 331.87% | 10.77M 164.72% | -4.91M 145.63% | -2.96M 39.70% | -5.58M 88.32% | -10.45M 87.27% | 6.72M 164.32% | -8.47M 226.13% | 515K 106.08% | -19.30M 3,847.18% | 19.39M 200.46% | 9.38M 51.63% | -8.54M 191.11% | -16.01M 87.40% | -29.79M 86.09% | -4.15M 86.07% | |||
accounts receivables | 7.00M - | 13.75M 96.53% | -26.94M 295.93% | -5.78M 78.54% | -3.43M 40.71% | 10.76M 413.86% | -4.20M 139.04% | -18.51M 340.69% | 36.19M 295.54% | -2.77M 107.65% | -6.96M 151.28% | 14.54M 309.00% | -8.77M 160.29% | -7.48M 14.66% | 6.50M 186.80% | -11.45M 276.30% | -5.45M 52.38% | 14.93M 373.78% | -11.18M 174.87% | 21.82M - | -8.13M 137.28% | 5.80M - | -27.85M 580.43% | -30.36M - | -6.81M 77.57% | -26.66M - | 2.82M 110.58% | -16.35M 679.44% | -28.60M 74.98% | 3.52M 112.31% | 3.16M 10.31% | -13.30M 521.35% | -1.24M 90.69% | 24.65M 2,091.44% | -13.48M 154.68% | ||||||||||
inventory | 6.38M - | 588K 90.78% | 8.15M 1,286.05% | 3.90M 52.12% | 1.60M 59.05% | -7.14M 546.62% | -7.25M 1.57% | -14.02M 93.41% | 8.24M 158.77% | 717K 91.30% | 1.27M 77.68% | -15.85M 1,344.19% | 3.67M 123.14% | 5.52M 50.49% | 13.76M 149.29% | 6.74M 51.06% | -11.01M 263.47% | -3.15M 71.39% | 4.55M 244.60% | -14.45M 417.12% | -7.86M 45.60% | -6.93M 11.81% | 8.49M 222.50% | 45K 99.47% | 9.39M 20,760% | -2.95M 131.45% | 2.45M 182.86% | -6.97M 384.79% | -5.82M 16.51% | -1.19M 79.50% | -10.47M 778.69% | -7.82M 25.30% | -6.58M 15.89% | 76K 101.15% | -8.25M 10,960.53% | 2.38M 128.85% | -12.24M 614.24% | -19.17M 56.57% | -25.76M 34.39% | -18.78M 27.12% | -4.58M 75.62% | 13.96M 404.94% | -4.84M 134.66% | ||
accounts payables | -18.61M - | 5.24M 128.14% | -7.43M 241.97% | -594K 92.01% | -1.65M 178.28% | -37.38M 2,161.04% | 11.16M 129.85% | 14.01M 25.57% | -15.50M 210.61% | 9.47M 161.11% | -2.21M 123.34% | 2.12M 195.84% | -3.58M 269.12% | -24.20M 575.66% | 642K 102.65% | -3.39M 628.66% | 9.33M 374.87% | 12.20M 30.74% | 2.01M 83.53% | -19.67M - | -12.26M 37.68% | -26.95M - | 14.46M 153.66% | 15.96M - | 12.61M 20.97% | 20.23M - | 14.77M 26.96% | -17.61M 219.22% | 11.54M 165.53% | 4.50M 61.03% | 13.43M 198.60% | -4.33M 132.25% | 139K 103.21% | -18.05M 13,084.17% | 17.62M 197.63% | ||||||||||
other working capital | -10.08M - | -8.44M 16.29% | 9.29M 210.12% | 13.68M 47.13% | 16.43M 20.12% | 81.19M 394.21% | 8.25M 89.84% | 18.55M 124.94% | -38.77M 308.96% | -17.20M 55.63% | -8.98M 47.81% | -8.74M 2.61% | 16.90M 293.26% | 22.53M 33.33% | -22.39M 199.36% | 1.17M 105.23% | 30.10M 2,472.56% | -11.88M 139.45% | -16.22M 36.59% | -40.90M 152.18% | 21.04M 151.43% | 11.75M 44.15% | -6.88M 158.52% | 13.40M 294.91% | -28.00M 308.95% | 31.27M 211.70% | -5.69M 118.20% | 17.73M 411.45% | 904K 94.90% | 12.63M 1,297.35% | -905K 107.16% | -2.62M 189.72% | 13.30M 607.25% | -2.11M 115.88% | -8.82M 317.85% | 12.28M 239.15% | 48.69M 296.51% | 20.53M 57.84% | 632K 96.92% | 20.40M 3,128.01% | -24.12M 218.21% | -24.72M 2.49% | |||
other non cash items | -30K - | 3.72M 12,493.33% | -30.33M 915.76% | -3.41M 88.76% | 2.97M 187.03% | 53.07M 1,688.64% | 114K 99.79% | -167K 246.49% | -662K 296.41% | -377K 43.05% | 160K 142.44% | 13.63M 8,416.88% | 56.03M 311.21% | -561K 101.00% | 2.74M 588.41% | 3.38M 23.25% | 2.76M 18.21% | 2.81M 1.56% | 2.86M 1.93% | 255.25M 8,828.12% | 2.97M 98.84% | 125.85M 4,140.30% | 3.08M 97.55% | 3.14M 1.85% | 3.20M 1.94% | 28.64M 795.37% | 3.32M 88.41% | 6.79M 104.37% | 3.64M 46.29% | 8.30M 127.91% | 3.51M 57.69% | 3.59M 2.05% | 3.66M 2.12% | 8.07M 120.26% | 238K 97.05% | 239K 0.42% | 242K 1.26% | 243K 0.41% | 226K 7.00% | 97.87M 43,204.87% | 1.48M 98.49% | 3.88M 162.69% | |||
net cash provided by operating activities | -9.14M - | -3.88M 57.52% | -18.40M 373.89% | 1.63M 108.83% | 10.18M 526.22% | 48.67M 378.27% | 4.29M 91.19% | 7.67M 78.94% | 9.89M 28.88% | -6.06M 161.29% | -18.80M 210.15% | -12.33M 34.39% | 6.82M 155.32% | 464K 93.20% | 6.33M 1,264.66% | -15.92M 351.44% | 24.86M 256.18% | 18.87M 24.11% | -11.81M 162.57% | -45.63M 286.49% | 18.06M 139.58% | 1.64M 90.92% | -22.29M 1,459.21% | 14.15M 163.48% | -14.86M 205.05% | 15.59M 204.88% | -2.40M 115.37% | 19.95M 932.47% | 10.04M 49.66% | 15.43M 53.67% | 10.48M 32.05% | 10.24M 2.30% | 29.92M 192.07% | 17.09M 42.87% | 24.79M 45.02% | 3.38M 86.36% | 47.20M 1,296.18% | 33.11M 29.86% | 13.92M 57.96% | 11.22M 19.41% | 7.05M 37.11% | 29.48M 317.99% | 9.36M 68.25% | ||
investments in property plant and equipment | -1.98M - | -1.20M 39.40% | -2.14M 78.46% | -2.37M 10.90% | -5.97M 151.67% | -5.11M 14.33% | -4.78M 6.47% | -2.75M 42.50% | -3.54M 28.74% | -2.82M 20.37% | -3.99M 41.52% | -5.19M 30.17% | -1.54M 70.37% | -762K 50.46% | -4.19M 449.48% | -5.87M 40.20% | -7.35M 25.14% | -6.87M 6.49% | -2.26M 67.11% | -1.54M 31.96% | -1.99M 29.60% | -6.87M 244.68% | -2.18M 68.25% | -4.26M 95.46% | -1.75M 58.98% | -2.68M 53.55% | -1.07M 60.13% | -887K 17.10% | -1.37M 54.90% | -3.47M 152.62% | -1.95M 43.73% | -7.13M 265.03% | -22.37M 213.80% | -9.19M 58.92% | -10.92M 18.80% | -4.50M 58.77% | -6.35M 41.07% | -2.83M 55.39% | -6.95M 145.18% | -3.89M 44.00% | -6.39M 64.40% | -10.70M 67.30% | -5.99M 44.01% | ||
acquisitions net | -71.49M - | 2.34M 103.27% | 4.69M 100.60% | -141.84M - | 1.41M 101.00% | 1.11M - | -68K 106.10% | 693K - | -2.35M - | -2.66M - | 12.65M 575.36% | -8.19M - | 1.07M 113.07% | 887K 17.10% | 1.37M 54.90% | 3.47M 152.62% | 1.95M 43.73% | 7.13M 265.03% | 22.37M 213.80% | -11.15M - | 24.60M 320.64% | -30.37M 223.45% | 3.89M 112.81% | 6.39M 64.40% | |||||||||||||||||||||
purchases of investments | -134.04M - | -36.68M 72.64% | -17.99M 50.96% | -74.04M 311.58% | -68.09M 8.03% | -4K 99.99% | -12.00M 299,850% | -5.00M - | -68.84M 1,276.21% | -35.53M - | -42.84M 20.57% | -25.02M 41.61% | -219.14M 775.93% | -60.80M - | -3.00M 95.06% | -54.30M 1,708.79% | -11.10M 79.56% | -6.90M 37.81% | -20.74M 200.49% | -41.26M 98.90% | -34.85M 15.53% | -72.56M 108.20% | -44.32M 38.91% | -34.87M 21.34% | -65.40M 87.57% | -85.31M 30.45% | -62.45M 26.80% | -52.04M 16.67% | -103.98M 99.83% | -69.09M 33.55% | -22.14M 67.95% | -2.50M 88.72% | -31.38M 1,156.12% | -10.11M 67.79% | -60.03M 494.02% | -3.49M 94.18% | -65.83M 1,785.11% | -41.07M 37.61% | -67.49M 64.34% | -28.79M 57.34% | |||||
sales maturities of investments | 150.45M - | 76.74M 48.99% | 32.03M 58.26% | 89.20M 178.50% | 94.82M 6.29% | 102.23M 7.81% | 43.56M 57.39% | 6.59M 84.87% | 18.50M 180.69% | 20M 8.11% | 10.93M 45.35% | 67.22M 514.96% | 53.15M 20.92% | 21.00M 60.48% | 27.41M 30.50% | 208.18M 659.46% | 72.17M 65.33% | 41.17M 42.95% | 34M 17.42% | 11.37M 66.57% | 20M 75.98% | 24.70M 23.50% | 22.50M 8.91% | 18M 20% | 61.73M 242.94% | 25.12M 59.31% | 71.13M 183.17% | 32.50M 54.31% | 35.90M 10.46% | 34.00M 5.30% | 55.38M 62.90% | 75.01M 35.44% | 69.08M 7.91% | 131.23M 89.97% | 2.26M 98.28% | 21.07M 832.52% | 21.26M 0.86% | 15.15M 28.75% | 40.05M 164.42% | 72.85M 81.89% | 17.92M 75.40% | 52.04M 190.43% | 53.47M 2.75% | ||
other investing activites | 743K - | 4.43M 495.69% | -124K 102.80% | -561K 352.42% | 811K 244.56% | 224K 72.38% | -68K 130.36% | -677K 895.59% | 203K 129.99% | 2.08M 925.62% | -213K 110.23% | -17K - | 8.82M 51,976.47% | -399.48M - | 2.28M 100.57% | -12.65M - | 645K - | 8.19M 1,169.61% | -1.07M 113.07% | 8.62M 905.23% | -1.37M 115.95% | -3.47M 152.62% | -1.95M 43.73% | -7.13M 265.03% | -22.37M 213.80% | 1.73M 107.71% | 11.15M - | -24.60M 320.64% | -3.89M - | -6.39M 64.40% | 2.03M - | ||||||||||||||
net cash used for investing activites | 15.18M - | -28.20M 285.80% | 14.12M 150.07% | 16.93M 19.87% | 21.57M 27.44% | -44.51M 306.36% | 28.12M 163.18% | 3.17M 88.75% | 11.28M 256.30% | -49.64M 540.21% | 6.73M 113.56% | 26.49M 293.68% | 9.45M 64.34% | 4.04M 57.20% | -195.92M 4,945.83% | -197.17M 0.64% | 6.30M 103.20% | 28.95M 359.14% | -22.56M 177.93% | -1.27M 94.36% | 8.44M 763.76% | -2.91M 134.45% | -20.94M 619.77% | -21.11M 0.83% | -11.93M 43.49% | -21.89M 83.49% | 35.19M 260.78% | -24.28M 169.00% | -50.78M 109.13% | -31.92M 37.15% | 1.40M 104.37% | -36.10M 2,687.74% | -22.39M 37.99% | 101.62M 553.94% | -11.16M 110.98% | -14.80M 32.71% | 4.80M 132.42% | -47.72M 1,094.15% | -762K 98.40% | 3.13M 510.50% | -29.55M 1,044.57% | -26.15M 11.49% | 20.73M 179.25% | ||
debt repayment | -67K - | -70K 4.48% | -70K 0% | -71K 1.43% | -74K 4.23% | -75K 1.35% | -76K 1.33% | -77K 1.32% | -80K 3.90% | -81K 1.25% | -82K 1.23% | -84K 2.44% | -86K 2.38% | -88K 2.33% | -89K 1.14% | -91K 2.25% | -1.01M 1,013.19% | -1K 99.90% | -115.60M - | -20.17M - | -198.82M 885.56% | -2.50M - | |||||||||||||||||||||||
common stock issued | 2.99M - | 3.06M - | 3.11M - | 2.88M - | 3.40M - | 780K - | 3.70M 374.10% | 1.24M 66.44% | 1.38M 11.04% | 1.09M 21.12% | 912K 16.10% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -8.91M - | -13.35M 49.87% | -2.87M - | -592K 79.37% | -633K 6.93% | -10.23M 1,516.43% | -703K - | -430K 38.83% | -8.51M 1,878.84% | -292K 96.57% | -246K 15.75% | ||||||||||||||||||||||||||||||||||
dividends paid | -2.55M - | -8.51M - | -1.09M 87.24% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1K - | -3.94M 393,800% | 8.15M 306.91% | -888K 110.90% | 302K 134.01% | 2.42M 701.66% | -7K 100.29% | -16K 128.57% | -762K 4,662.50% | -197K 74.15% | -49K 75.13% | -143K 191.84% | 200K 239.86% | -953K 576.50% | 335.88M 35,344.07% | -4.92M 101.47% | -454K 90.77% | -944K 107.93% | 709K 175.11% | -1.53M 315.66% | 798K 152.19% | -3.05M 481.83% | 379K 112.44% | -836K 320.58% | 295K 135.29% | -2.82M 1,055.25% | 276K 109.79% | 30.19M 10,838.77% | 137K 99.55% | -4.38M 3,300% | -747K 82.96% | -135K 81.93% | -669K 395.56% | -8.28M 1,137.07% | -5.79M 30.05% | 803K 113.87% | -2.91M - | 8.51M 392.51% | 224.29M 2,535.89% | -2.50M 101.11% | 538K 121.52% | -14.84M 2,858.36% | |||
net cash used provided by financing activities | -66K - | -4.01M 5,971.21% | 8.08M 301.55% | -959K 111.87% | 228K 123.77% | 2.35M 928.95% | -83K 103.54% | -93K 12.05% | -842K 805.38% | -9.19M 990.86% | -13.48M 46.76% | -227K 98.32% | 114K 150.22% | -1.04M 1,013.16% | 335.79M 32,356.20% | -5.01M 101.49% | -1.47M 70.73% | -3.37M 129.58% | 117K 103.47% | -2.16M 1,947.86% | -9.43M 336.36% | 17K 100.18% | 379K 2,129.41% | -836K 320.58% | 295K 135.29% | 288K 2.37% | 276K 4.17% | 30.19M 10,838.77% | 137K 99.55% | -1.51M 1,199.27% | -747K 50.40% | -135K 81.93% | -669K 395.56% | -120.48M 17,908.67% | -5.79M 95.19% | 803K 113.87% | 77K 90.41% | 359K 366.23% | -27.44M 7,743.73% | 25.47M 192.82% | -1.66M 106.51% | -1.05M 36.71% | -14.84M 1,313.33% | ||
effect of forex changes on cash | 149K - | -780K 623.49% | 89K 111.41% | 59K 33.71% | -297K 603.39% | 298K 200.34% | -15K 105.03% | -15K 0% | -63K 320% | 6K 109.52% | 39K 550% | -12K 130.77% | -7K 41.67% | -40K 471.43% | 15K 137.50% | 9K 40% | 1K 88.89% | 17K 1,600% | 32K 88.24% | -32K 200% | -4K 87.50% | 4K 200% | 11K 175% | 2K 81.82% | -4K 300% | 17K 525% | -48K 382.35% | 19K 139.58% | 8K 57.89% | 26K 225% | -30K 215.38% | -9K 70% | -21K 133.33% | 8K 138.10% | -3K 137.50% | -48K 1,500% | -57K 18.75% | 55K 196.49% | 10K 81.82% | -51K 610% | -13K 74.51% | 38K 392.31% | -42K 210.53% | ||
net change in cash | 6.12M - | -36.87M 702.60% | 3.88M 110.53% | 17.65M 354.55% | 31.68M 79.47% | 6.80M 78.52% | 32.31M 374.97% | 10.73M 66.79% | 20.26M 88.83% | -64.88M 420.23% | -25.51M 60.68% | 13.92M 154.56% | 16.38M 17.66% | 3.43M 79.08% | 146.22M 4,167.86% | -218.10M 249.16% | 29.70M 113.62% | 44.47M 49.70% | -34.22M 176.95% | -49.10M 43.49% | 17.07M 134.76% | -1.25M 107.34% | -42.84M 3,321.65% | -7.79M 81.80% | -26.50M 239.99% | -6.00M 77.38% | 33.03M 650.89% | 25.87M 21.66% | -40.60M 256.91% | -17.97M 55.74% | 11.10M 161.79% | -26.00M 334.16% | 6.84M 126.32% | -1.76M 125.70% | 7.84M 545.71% | -10.67M 236.08% | 52.02M 587.63% | -14.20M 127.29% | -14.28M 0.56% | 39.76M 378.56% | -24.16M 160.77% | 2.32M 109.61% | 15.20M 554.50% | ||
cash at beginning of period | 241.55M - | 247.67M 2.53% | 210.80M 14.89% | 214.68M 1.84% | 232.33M 8.22% | 264.01M 13.63% | 270.81M 2.58% | 303.12M 11.93% | 313.85M 3.54% | 334.11M 6.46% | 269.23M 19.42% | 243.72M 9.48% | 257.64M 5.71% | 274.02M 6.36% | 277.44M 1.25% | 423.66M 52.70% | 205.56M 51.48% | 235.27M 14.45% | 280.58M 19.26% | 246.37M 12.19% | 197.27M 19.93% | 214.33M 8.65% | 213.08M 0.58% | 170.24M 20.10% | 162.45M 4.58% | 135.95M 16.31% | 129.95M 4.41% | 162.98M 25.41% | 188.85M 15.88% | 148.25M 21.50% | 130.28M 12.12% | 141.39M 8.52% | 115.39M 18.39% | 122.23M 5.93% | 120.47M 1.44% | 128.31M 6.51% | 117.64M 8.31% | 169.67M 44.22% | 155.47M 8.37% | 141.20M 9.18% | 180.96M 28.16% | 156.80M 13.35% | 159.12M 1.48% | ||
cash at end of period | 247.67M - | 210.80M 14.89% | 214.68M 1.84% | 232.33M 8.22% | 264.01M 13.63% | 270.81M 2.58% | 303.12M 11.93% | 313.85M 3.54% | 334.11M 6.46% | 269.23M 19.42% | 243.72M 9.48% | 257.64M 5.71% | 274.02M 6.36% | 277.44M 1.25% | 423.66M 52.70% | 205.56M 51.48% | 235.27M 14.45% | 279.74M 18.90% | 246.37M 11.93% | 197.27M 19.93% | 214.33M 8.65% | 213.08M 0.58% | 170.24M 20.10% | 162.45M 4.58% | 135.95M 16.31% | 129.95M 4.41% | 162.98M 25.41% | 188.85M 15.88% | 148.25M 21.50% | 130.28M 12.12% | 141.39M 8.52% | 115.39M 18.39% | 122.23M 5.93% | 120.47M 1.44% | 128.31M 6.51% | 117.64M 8.31% | 169.67M 44.22% | 155.47M 8.37% | 141.20M 9.18% | 180.96M 28.16% | 156.80M 13.35% | 159.12M 1.48% | 174.32M 9.56% | ||
operating cash flow | -9.14M - | -3.88M 57.52% | -18.40M 373.89% | 1.63M 108.83% | 10.18M 526.22% | 48.67M 378.27% | 4.29M 91.19% | 7.67M 78.94% | 9.89M 28.88% | -6.06M 161.29% | -18.80M 210.15% | -12.33M 34.39% | 6.82M 155.32% | 464K 93.20% | 6.33M 1,264.66% | -15.92M 351.44% | 24.86M 256.18% | 18.87M 24.11% | -11.81M 162.57% | -45.63M 286.49% | 18.06M 139.58% | 1.64M 90.92% | -22.29M 1,459.21% | 14.15M 163.48% | -14.86M 205.05% | 15.59M 204.88% | -2.40M 115.37% | 19.95M 932.47% | 10.04M 49.66% | 15.43M 53.67% | 10.48M 32.05% | 10.24M 2.30% | 29.92M 192.07% | 17.09M 42.87% | 24.79M 45.02% | 3.38M 86.36% | 47.20M 1,296.18% | 33.11M 29.86% | 13.92M 57.96% | 11.22M 19.41% | 7.05M 37.11% | 29.48M 317.99% | 9.36M 68.25% | ||
capital expenditure | -1.98M - | -1.20M 39.40% | -2.14M 78.46% | -2.37M 10.90% | -5.97M 151.67% | -5.11M 14.33% | -4.78M 6.47% | -2.75M 42.50% | -3.54M 28.74% | -2.82M 20.37% | -3.99M 41.52% | -5.19M 30.17% | -1.54M 70.37% | -762K 50.46% | -4.19M 449.48% | -5.87M 40.20% | -7.35M 25.14% | -6.87M 6.49% | -2.26M 67.11% | -1.54M 31.96% | -1.99M 29.60% | -6.87M 244.68% | -2.18M 68.25% | -4.26M 95.46% | -1.75M 58.98% | -2.68M 53.55% | -1.07M 60.13% | -887K 17.10% | -1.37M 54.90% | -3.47M 152.62% | -1.95M 43.73% | -7.13M 265.03% | -22.37M 213.80% | -9.19M 58.92% | -10.92M 18.80% | -4.50M 58.77% | -6.35M 41.07% | -2.83M 55.39% | -6.95M 145.18% | -3.89M 44.00% | -6.39M 64.40% | -10.70M 67.30% | -5.99M 44.01% | ||
free cash flow | -11.12M - | -5.08M 54.30% | -20.54M 304.23% | -746K 96.37% | 4.21M 664.21% | 43.56M 934.85% | -493K 101.13% | 4.92M 1,098.78% | 6.35M 28.96% | -8.88M 239.83% | -22.79M 156.63% | -17.52M 23.09% | 5.29M 130.16% | -298K 105.64% | 2.15M 819.80% | -21.79M 1,115.90% | 17.52M 180.40% | 12.00M 31.50% | -14.07M 217.21% | -47.17M 235.35% | 16.07M 134.07% | -5.23M 132.52% | -24.47M 368.25% | 9.89M 140.41% | -16.61M 267.98% | 12.90M 177.68% | -3.47M 126.86% | 19.06M 649.88% | 8.67M 54.53% | 11.96M 37.98% | 8.53M 28.66% | 3.12M 63.49% | 7.55M 142.34% | 7.90M 4.69% | 13.87M 75.50% | -1.12M 108.08% | 40.85M 3,744.42% | 30.28M 25.89% | 6.97M 76.97% | 7.33M 5.09% | 659K 91.01% | 18.79M 2,750.68% | 3.37M 82.06% |
All numbers in (except ratios and percentages)