COM:WILEY
John Wiley & Sons, Inc.
- Stock
Last Close
50.07
21/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
213.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Feb '16 | Apr '16 | Aug '16 | Oct '16 | Dec '16 | Apr '17 | Aug '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.20M - | 52.49M 45.01% | 35.89M 31.62% | 33.65M 6.26% | 53.78M 59.83% | 42.55M 20.88% | 46.90M 10.22% | 32.46M 30.79% | 43.60M 34.33% | 35.52M 18.54% | 34.21M 3.69% | 31.01M 9.33% | -11.46M 136.97% | 47.42M 513.60% | 46.67M 1.57% | 9.24M 80.21% | 60.05M 550.15% | 68.84M 14.64% | 54.06M 21.47% | 26.30M 51.36% | 43.78M 66.51% | 34.94M 20.19% | 63.24M 80.99% | 3.62M 94.27% | 44.69M 1,133.17% | 35.44M 20.69% | -158.04M 545.91% | 16.33M 110.34% | 68.43M 318.95% | 22.16M 67.62% | 41.33M 86.49% | 13.83M 66.54% | 55.97M 304.68% | 35.37M 36.81% | 43.15M 22.00% | -17.84M 141.34% | 38.19M 314.15% | -71.47M 287.13% | 68.34M 195.63% | -92.26M 235.00% | -19.45M 78.92% | -113.88M 485.63% | 25.27M 122.19% | |
depreciation and amortization | 25.41M - | 25.85M 1.74% | 26.34M 1.88% | 27.61M 4.83% | 28.65M 3.77% | 28.82M 0.58% | 28.20M 2.14% | 28.91M 2.51% | 28.98M 0.24% | 30.18M 4.13% | 28.12M 6.82% | 29.70M 5.61% | 29.22M 1.61% | 28.92M 1.02% | 28.51M 1.42% | 31.16M 9.29% | 27.42M 12.01% | 25.86M 5.69% | 39.24M 51.74% | 40.96M 4.38% | 40.03M 2.27% | 40.55M 1.31% | 39.62M 2.31% | 42.22M 6.57% | 42.64M 0.99% | 43.68M 2.45% | 46.59M 6.66% | 49.51M 6.26% | 48.43M 2.18% | 49.32M 1.83% | 52.94M 7.34% | 54.57M 3.08% | 54.55M 0.02% | 53.36M 2.18% | 52.69M 1.27% | 58.28M 10.62% | 52.42M 10.05% | 52.44M 0.04% | 50.11M 4.44% | 43.73M 12.74% | 40.17M 8.13% | 46.97M 16.93% | 47.61M 1.36% | |
deferred income tax | -4.55M - | 1.21M 126.54% | -1.53M 227.07% | -1.73M 12.83% | -3.78M 118.42% | -3.03M 19.88% | 1.53M 150.61% | -503K 132.79% | -24K 95.23% | -5.85M 24,270.83% | -1.15M 80.32% | -260K 77.41% | 53.87M 20,819.62% | -40K 100.07% | 1.31M 3,377.50% | -88.77M - | -4.73M 94.67% | -3.93M 16.98% | -4.20M 6.82% | -3.35M - | -4.60M 37.31% | -5.68M 23.48% | -5.37M 5.49% | 198.00M 3,785.11% | -4.31M 102.18% | -4.75M 10.15% | -5.68M 19.49% | -7.24M 27.47% | -6.34M 12.39% | -6.72M 5.95% | -6.30M 6.19% | -5.98M - | -5.89M 1.52% | 96.34M 1,735.34% | -2.58M 102.68% | -100.21M 3,776.67% | ||||||||
stock based compensation | 3.96M - | 3.69M 6.77% | 1.86M 49.70% | 3.29M 77.21% | 4.83M 46.82% | 3.66M 24.21% | 1.84M 49.75% | 3.90M 111.96% | 4.21M 8.11% | 4.18M 0.81% | 3.81M 8.78% | 224K 94.13% | 4.68M 1,990.63% | 5.28M 12.75% | 7.37M 39.49% | -1.50M 120.30% | 4.03M 369.63% | 3.97M 1.41% | 4.73M 19.12% | 3.93M 16.98% | 4.95M 26.01% | 6.09M 23.02% | 3.35M 44.96% | 4.60M 37.31% | 5.68M 23.48% | 5.37M 5.49% | 4.35M 19.10% | 4.31M 0.76% | 4.75M 10.15% | 5.68M 19.49% | 7.24M 27.47% | 6.34M 12.39% | 6.72M 5.95% | 6.30M 6.19% | 6.34M 0.67% | 7.12M 12.28% | 6.88M 3.48% | 6.62M 3.78% | 5.89M 10.94% | 6.29M 6.71% | 36.85M 486.21% | 6.26M 83.00% | ||
change in working capital | -122.55M - | 147.70M 220.52% | 114.11M 22.74% | -187.77M 264.55% | -94.38M 49.74% | 158.77M 268.23% | 126.37M 20.41% | -214.59M 269.82% | -94.93M 55.76% | 186.28M 296.22% | 148.85M 20.09% | -220.93M 248.42% | -65.42M 70.39% | 244.28M 473.40% | 14.86M 93.92% | -150.56M 1,113.52% | -79.39M 47.27% | 169.27M 313.20% | 4.32M 97.45% | -227.09M 5,353.07% | -86.52M 61.90% | 111.44M 228.80% | 103.65M 6.99% | -166.49M 260.63% | -125.51M 24.62% | 117.15M 193.34% | 94.40M 19.42% | -223.73M 337.00% | -108.12M 51.68% | 148.50M 237.35% | 83.44M 43.81% | -189.03M 326.53% | -121.83M 35.55% | 132.34M 208.63% | 74.08M 44.02% | -158.10M 313.41% | -105.76M 33.11% | 34.08M 132.23% | 91.14M 167.41% | -145.18M 259.29% | -96.24M 33.71% | 23.63M 124.56% | 50.41M 113.28% | |
accounts receivables | 4.49M - | -14.21M - | -52.94M - | 11.93M 122.54% | 48.90M 309.77% | -63.80M - | -7.26M - | -26.32M - | 26.76M - | |||||||||||||||||||||||||||||||||||
inventory | 9.70M - | 13.52M - | 3.82M - | -33.40M 974.45% | -1.21M 96.38% | -2.71M - | 7.84M - | 2.31M - | -522K - | |||||||||||||||||||||||||||||||||||
accounts payables | 31.30M - | 16.54M - | 7.37M - | -23.74M 422.19% | 5.98M 125.17% | 18.93M - | -20.11M - | 16.37M - | 22.91M - | |||||||||||||||||||||||||||||||||||
other working capital | -122.55M - | 147.70M 220.52% | 114.11M 22.74% | -187.77M 264.55% | -94.38M 49.74% | 158.77M 268.23% | 80.88M 49.06% | -214.59M 365.33% | -94.93M 55.76% | 186.28M 296.22% | 148.85M 20.09% | -220.93M 248.42% | -65.42M 70.39% | 244.28M 473.40% | 14.86M 93.92% | -150.56M 1,113.52% | -79.39M 47.27% | 169.27M 313.20% | -11.53M 106.81% | -227.09M 1,869.90% | -86.52M 61.90% | 145.40M - | -121.28M 183.41% | -179.18M 47.74% | 141.98M - | 102.98M - | 81.72M - | -105.76M - | 34.08M 132.23% | 42.00M 23.22% | -145.18M 445.69% | -96.24M 33.71% | 23.63M 124.56% | 50.41M 113.28% | ||||||||||
other non cash items | 51.71M - | -10.64M 120.58% | 17.77M 266.96% | 22.73M 27.96% | 18.99M 16.45% | 17.52M 7.76% | -3.87M 122.08% | 25.75M 765.52% | 15.72M 38.94% | -7.17M 145.63% | 19.50M 371.80% | 23.54M 20.69% | 39.73M 68.79% | -10.61M 126.71% | -13.37M 25.96% | 29.83M 323.12% | 23.37M 21.65% | 57.31M 145.21% | 86.03M 50.13% | 10.31M 88.01% | 30.38M 194.65% | -24.32M 180.04% | -3.28M 86.51% | 26.48M 906.98% | 32.83M 23.98% | -7.87M 123.96% | 14.26M 281.22% | 37.10M 160.29% | 35.42M 4.55% | 11.47M 67.60% | 27.39M 138.69% | 35.86M 30.92% | 20.45M 42.95% | 13.04M 36.27% | 4.36M 66.56% | 20.59M 372.38% | 22.01M 6.90% | 114.23M 418.93% | 13.76M 87.95% | 8.75M 36.38% | 40.10M 358.08% | 245.05M 511.17% | 155.23M 36.66% | |
net cash provided by operating activities | -9.82M - | 220.29M 2,342.87% | 194.43M 11.74% | -102.23M 152.58% | 8.09M 107.91% | 248.29M 2,968.68% | 200.97M 19.06% | -124.08M 161.74% | -2.44M 98.04% | 243.13M 10,076.61% | 233.35M 4.02% | -136.71M 158.59% | 50.62M 137.03% | 315.25M 522.79% | 85.35M 72.93% | -81.83M 195.88% | 35.47M 143.35% | 236.48M 566.63% | 183.65M 22.34% | -149.53M 181.42% | 28.43M 119.01% | 168.71M 493.45% | 203.22M 20.46% | -94.17M 146.34% | -5.35M 94.32% | 188.41M 3,619.67% | 199.55M 5.91% | -120.78M 160.53% | 44.16M 136.56% | 231.45M 424.10% | 205.10M 11.39% | -84.77M 141.33% | 9.15M 110.80% | 234.11M 2,457.98% | 180.62M 22.85% | -89.94M 149.80% | 13.74M 115.28% | 129.91M 845.31% | 223.35M 71.92% | -82.33M 136.86% | -1.15M 98.60% | 107.84M 9,469.07% | 183.29M 69.96% | |
investments in property plant and equipment | -12.40M - | -12.53M 1.05% | -18.83M 50.24% | -13.96M 25.85% | -15.62M 11.86% | -17.71M 13.37% | -21.83M 23.26% | -22.28M 2.08% | -23.89M 7.23% | -22.87M 4.28% | -24.66M 7.81% | -20.78M 15.73% | -31.95M 53.77% | -29.53M 7.58% | -28.44M 3.68% | -30.11M 5.86% | -26.14M 13.18% | -22.71M 13.14% | -61.95M 172.84% | -20.27M 67.27% | -17.08M 15.75% | -17.02M 0.36% | -32.29M 89.71% | -26.47M 18.01% | -22.10M 16.50% | -18.90M 14.51% | -22.96M 21.51% | -22.82M 0.62% | -38.63M 69.29% | -32.35M 16.25% | -39.41M 21.81% | -23.88M 39.42% | -28.46M 19.19% | -32.48M 14.12% | -36.89M 13.60% | -23.75M 35.62% | -26.23M 10.44% | -25.40M 3.14% | -31.31M 23.26% | -24.70M 21.12% | -26.74M 8.28% | -23.93M 10.50% | -26.38M 10.21% | |
acquisitions net | -638K - | -4.41M 591.38% | -46.06M 944.32% | -169.81M 268.63% | -1.24M 99.27% | -516K 58.22% | 432K 183.72% | -2.22M 614.12% | -14.46M 551.06% | -1.29M 91.07% | -2.45M 89.47% | -8.60M 251.59% | -127.15M 1,378.52% | -16.36M 87.14% | -2.66M 83.76% | -4.41M 66.15% | -1.68M 61.84% | -19.13M 1,035.99% | 25.23M 231.87% | 52K - | -73.21M 140,886.54% | -960K 98.69% | -126.47M 13,074.27% | -28.99M 77.08% | -136K 99.53% | -93K 31.62% | -298.36M 320,718.28% | -1.35M 99.55% | -3.03M 124.26% | -10.58M 249.04% | -57.01M 438.65% | -5.08M 91.08% | -96K 98.11% | 40K 141.67% | -5.70M 14,340% | 14.09M 347.28% | -1.04M 107.41% | -457K 56.18% | -2.64M 477.90% | -1.77M 32.94% | ||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -10.42M - | -11.17M 7.23% | -10.11M 9.51% | -7.06M 30.11% | -9.87M 39.72% | -9.94M 0.69% | -12.55M 26.27% | -8.28M 33.99% | -11.75M 41.83% | -8.59M 26.85% | -8.64M 0.59% | -7.99M 7.59% | -8.62M 7.84% | -10.77M 24.96% | 50.23M 566.58% | -5.91M 111.76% | -9.24M 56.39% | -15.28M 65.41% | -5.23M 65.79% | -1.71M 67.29% | -6.11M 257.02% | -196.90M 3,125.27% | -10.18M 94.83% | -6.21M 38.96% | -5.47M 11.85% | -6.08M 11.12% | -8.84M 45.27% | -5.33M 39.75% | 5.33M 200% | 3.38M - | 2.04M - | -300K 114.72% | -679K 126.33% | -1.10M 61.86% | 1.02M - | |||||||||
net cash used for investing activites | -23.46M - | -28.11M 19.85% | -75.00M 166.78% | -190.84M 154.44% | -26.73M 86.00% | -28.16M 5.38% | -33.95M 20.53% | -32.79M 3.41% | -50.10M 52.81% | -32.76M 34.62% | -35.75M 9.13% | -37.37M 4.53% | -167.72M 348.84% | -56.65M 66.22% | 19.13M 133.76% | -40.43M 311.37% | -37.06M 8.33% | -57.12M 54.11% | -41.95M 26.55% | -21.98M 47.60% | -23.19M 5.47% | -213.92M 822.63% | -42.41M 80.18% | -105.89M 149.69% | -28.54M 73.05% | -151.45M 430.69% | -60.79M 59.86% | -28.28M 53.48% | -33.40M 18.10% | -330.71M 890.19% | -40.76M 87.67% | -23.53M 42.27% | -39.04M 65.90% | -89.48M 129.21% | -41.97M 53.09% | -21.81M 48.05% | -26.49M 21.47% | -31.78M 19.98% | -18.33M 42.33% | -25.74M 40.47% | -26.18M 1.68% | -26.58M 1.53% | -28.15M 5.92% | |
debt repayment | -158M - | -193.10M 22.22% | -171.62M 11.12% | -219.03M 27.62% | -17.14M 92.17% | -322.65M 1,782.33% | -159.54M 50.55% | -33.72M 78.87% | -78.92M 134.08% | -49.51M 37.27% | -447.94M 804.80% | -153.71M 65.69% | -47.71M 68.96% | -138.79M 190.92% | -582.80M 319.91% | -28.70M 95.08% | -49.79M 73.49% | -160.46M 222.26% | -228.96M 42.69% | -29.90M 86.94% | -35.90M 20.07% | -151.40M 321.73% | -259.05M 71.10% | -10.40M 95.99% | -55.28M 431.54% | -187.63M 239.41% | -377.29M 101.09% | -142.62M 62.20% | -107.28M 24.78% | -203.03M 89.25% | -109.83M 45.91% | -41.30M 62.39% | -72.13M 74.64% | -159.04M 120.51% | -389.41M 144.85% | -116.49M 70.08% | -92.43M 20.66% | -281.64M 204.70% | -451.63M 60.36% | -202.35M 55.20% | -179.29M 11.40% | -39.55M 77.94% | -872.04M 2,104.90% | |
common stock issued | 165.84M - | 204.82M 23.50% | 254.22M 24.12% | 309.55M 21.77% | 34.39M 88.89% | 216.25M 528.75% | 25.33M 88.29% | 128.80M 408.58% | 123.55M 4.08% | 121.71M 1.49% | 92.57M 23.94% | 202.87M 119.14% | 287.37M 41.66% | 118.24M 58.86% | 89.81M 24.04% | 42.72M 52.44% | 29.20M - | 177.65M 508.38% | 3.75M - | 264.25M 6,944.73% | 118.90M 55.00% | 189.57M 59.44% | -3.79M 102.00% | 317.61M - | -33.69M 110.61% | 184.00M 646.13% | 156.90M 14.73% | 36.90M 76.48% | -637.88M - | 202.35M 131.72% | 179.29M 11.40% | |||||||||||||
common stock repurchased | -3.94M - | -20M 407.49% | -24.86M 24.30% | -12.17M 51.03% | -29.36M 141.20% | -20.45M 30.36% | 74.67M 465.18% | -12.72M 117.04% | -31.98M 151.36% | -15.00M 53.09% | -10.27M 31.52% | -11.29M 9.89% | -10M 11.42% | -14.07M 40.73% | -14.96M 6.33% | -14.02M 6.34% | -15.24M 8.74% | -10.43M - | -7.99M 23.36% | -17M 112.66% | -10M 41.18% | -25M 150% | -10M 60% | -15M 50% | -10M 33.33% | -11.59M 15.89% | -7.06M - | -8.70M 23.21% | -7.37M 15.34% | -10M 35.74% | -7.50M 25% | -5.13M 31.56% | -10M 94.82% | -7.50M 25% | -6.50M 13.33% | -11M 69.23% | -10M 9.09% | -12.50M 25% | -6.50M 48% | -16.05M 146.92% | ||||
dividends paid | -14.63M - | -14.84M 1.42% | -14.77M 0.43% | -17.16M 16.19% | -17.24M 0.45% | -17.09M 0.88% | -17.01M 0.48% | -17.61M 3.54% | -17.56M 0.30% | -17.45M 0.63% | -17.28M 0.93% | -17.91M 3.64% | -17.97M 0.31% | -17.75M 1.19% | -17.91M 0.86% | -18.38M 2.65% | -18.32M 0.35% | -18.39M 0.42% | -18.45M 0.30% | -19.04M 3.22% | -18.99M 0.28% | -18.93M 0.32% | -18.79M 0.74% | -19.25M 2.46% | -19.23M 0.09% | -19.15M 0.46% | -19.03M 0.63% | -19.26M 1.24% | -19.22M 0.22% | -19.32M 0.54% | -19.14M 0.96% | -19.31M 0.89% | -19.31M 0.03% | -19.28M 0.16% | -19.30M 0.12% | -19.47M 0.84% | -19.28M 0.96% | -19.32M 0.19% | -19.23M 0.45% | -19.38M 0.79% | -19.31M 0.38% | -19.18M 0.68% | -19.09M 0.43% | |
other financing activites | -1.52M - | -1.21M 20.47% | 1.41M 217.05% | 1.73M 22.49% | 42K 97.58% | 713K 1,597.62% | 125.21M 17,461.43% | 503K 99.60% | 24K 95.23% | -10K 141.67% | -2.85M 28,420% | 260K 109.12% | -73K 128.08% | 40K 154.79% | 187K 367.50% | 163.57M 87,370.59% | 73.51M 55.06% | 47.68M 35.14% | 134.85M 182.84% | -1.51M 101.12% | 73.15M 4,944.24% | 240.84M 229.25% | 100.51M 58.27% | -11.26M 111.21% | 6.54M 158.11% | -1.19M 118.11% | 363.50M 30,774.77% | 205.37M 43.50% | 101.61M 50.52% | 9.05M 91.09% | 8.43M 6.88% | -16.94M 301.04% | -7.50M 55.70% | 14.98M 299.57% | 269.11M 1,696.93% | 263.95M 1.92% | 152.83M 42.10% | 211.14M 38.16% | 895.89M 324.31% | 135.20M 84.91% | 55.70M 58.80% | -9.12M 116.37% | 3.48M 138.20% | |
net cash used provided by financing activities | -12.24M - | -24.33M 98.69% | 44.38M 282.44% | 62.92M 41.77% | -29.31M 146.58% | -143.23M 388.72% | 48.66M 133.97% | 65.26M 34.11% | -4.89M 107.49% | 39.74M 912.55% | -385.77M 1,070.69% | 20.22M 105.24% | 211.62M 946.71% | -52.34M 124.73% | -525.67M 904.26% | 145.19M 127.62% | -9.84M 106.78% | -131.18M 1,233.50% | -93.79M 28.50% | 119.21M 227.10% | 1.26M 98.94% | 60.51M 4,710.10% | -198.57M 428.16% | 213.33M 207.43% | 35.93M 83.16% | -28.39M 178.99% | -48.20M 69.83% | 43.48M 190.21% | -24.89M 157.23% | 97.24M 490.77% | -162.93M 267.55% | 99.09M 160.82% | 47.96M 51.60% | -133.95M 379.31% | -144.74M 8.06% | 117.99M 181.52% | 33.61M 71.51% | -96.32M 386.54% | -223.85M 132.41% | 105.81M 147.27% | 23.89M 77.42% | -74.35M 411.24% | -162.57M 118.67% | |
effect of forex changes on cash | 5.39M - | -1.53M 128.40% | 6.59M 530.37% | -372K 105.65% | -9.00M 2,320.43% | -15.59M 73.18% | -18.46M 18.39% | 3.58M 119.41% | -3.75M 204.55% | -22.49M 500.27% | 16.12M 171.67% | -24.05M 249.19% | -13.01M 45.91% | 8.66M 166.57% | -2.61M 130.16% | 2.67M 202.26% | 184K 93.11% | 7.16M 3,791.30% | -6.35M 188.74% | -4.36M 31.33% | -4.00M 8.21% | 2.01M 150.16% | -2.08M 203.73% | -2.14M 2.59% | 1.68M 178.44% | 991K 40.91% | -5.47M 652.27% | 4.50M 182.22% | -1.20M 126.64% | 7.33M 711.34% | 998K 86.38% | -1.59M 258.92% | -156K 90.16% | -2.13M 1,267.31% | -3.19M 49.79% | -1.99M 37.87% | -6.80M 242.52% | 6.11M 189.92% | -900K 114.72% | 2.26M 350.78% | -4.20M 286.09% | 2.38M 156.55% | ||
net change in cash | -40.13M - | 166.32M 514.43% | 170.39M 2.45% | -230.52M 235.29% | -56.95M 75.30% | 61.30M 207.65% | 197.23M 221.72% | -88.03M 144.63% | -61.18M 30.50% | 227.62M 472.07% | -172.05M 175.59% | -177.91M 3.41% | 81.52M 145.82% | 214.91M 163.64% | -423.81M 297.20% | 25.60M 106.04% | -11.24M 143.92% | 55.35M 592.31% | 41.56M 24.92% | -56.66M 236.36% | 2.50M 104.40% | 17.30M 593.51% | -39.84M 330.26% | 11.13M 127.95% | 3.72M 66.60% | 9.56M 157.09% | 85.08M 789.91% | -101.08M 218.80% | -15.32M 84.84% | 5.31M 134.64% | 2.40M 54.69% | -10.80M 549.19% | 17.91M 265.82% | 8.55M 52.29% | -9.29M 208.69% | 4.26M 145.85% | 14.07M 230.38% | 7.93M 43.64% | -19.73M 348.74% | -6K 99.97% | -7.64M 127,200% | 9.88M 229.39% | -9.96M 200.73% | |
cash at beginning of period | 189.79M - | 149.66M 21.15% | 315.99M 111.13% | 486.38M 53.92% | 255.86M 47.40% | 198.91M 22.26% | 260.21M 30.82% | 457.44M 75.79% | 369.41M 19.24% | 308.24M 16.56% | 535.86M 73.85% | 363.81M 32.11% | 185.89M 48.90% | 267.41M 43.85% | 482.32M 80.37% | 58.52M 87.87% | 84.11M 43.74% | 72.87M 13.37% | 128.22M 75.95% | 170.26M 32.79% | 113.59M 33.28% | 116.09M 2.20% | 133.39M 14.91% | 93.55M 29.87% | 104.68M 11.90% | 108.40M 3.55% | 117.96M 8.82% | 203.05M 72.13% | 101.97M 49.78% | 86.65M 15.03% | 91.95M 6.13% | 94.36M 2.62% | 83.56M 11.45% | 101.47M 21.44% | 110.02M 8.42% | 100.73M 8.44% | 104.99M 4.23% | 119.06M 13.40% | 126.99M 6.66% | 107.26M 15.53% | 107.26M 0.01% | 83.32M 22.32% | 93.20M 11.86% | |
cash at end of period | 149.66M - | 315.99M 111.13% | 486.38M 53.92% | 255.86M 47.40% | 198.91M 22.26% | 260.21M 30.82% | 457.44M 75.79% | 369.41M 19.24% | 308.24M 16.56% | 535.86M 73.85% | 363.81M 32.11% | 185.89M 48.90% | 267.41M 43.85% | 482.32M 80.37% | 58.52M 87.87% | 84.11M 43.74% | 72.87M 13.37% | 128.22M 75.95% | 169.77M 32.41% | 113.59M 33.09% | 116.09M 2.20% | 133.39M 14.91% | 93.55M 29.87% | 104.68M 11.90% | 108.40M 3.55% | 117.96M 8.82% | 203.05M 72.13% | 101.97M 49.78% | 86.65M 15.03% | 91.95M 6.13% | 94.36M 2.62% | 83.56M 11.45% | 101.47M 21.44% | 110.02M 8.42% | 100.73M 8.44% | 104.99M 4.23% | 119.06M 13.40% | 126.99M 6.66% | 107.26M 15.53% | 107.26M 0.01% | 99.62M 7.12% | 93.20M 6.44% | 83.25M 10.68% | |
operating cash flow | -9.82M - | 220.29M 2,342.87% | 194.43M 11.74% | -102.23M 152.58% | 8.09M 107.91% | 248.29M 2,968.68% | 200.97M 19.06% | -124.08M 161.74% | -2.44M 98.04% | 243.13M 10,076.61% | 233.35M 4.02% | -136.71M 158.59% | 50.62M 137.03% | 315.25M 522.79% | 85.35M 72.93% | -81.83M 195.88% | 35.47M 143.35% | 236.48M 566.63% | 183.65M 22.34% | -149.53M 181.42% | 28.43M 119.01% | 168.71M 493.45% | 203.22M 20.46% | -94.17M 146.34% | -5.35M 94.32% | 188.41M 3,619.67% | 199.55M 5.91% | -120.78M 160.53% | 44.16M 136.56% | 231.45M 424.10% | 205.10M 11.39% | -84.77M 141.33% | 9.15M 110.80% | 234.11M 2,457.98% | 180.62M 22.85% | -89.94M 149.80% | 13.74M 115.28% | 129.91M 845.31% | 223.35M 71.92% | -82.33M 136.86% | -1.15M 98.60% | 107.84M 9,469.07% | 183.29M 69.96% | |
capital expenditure | -12.40M - | -12.53M 1.05% | -18.83M 50.24% | -13.96M 25.85% | -15.62M 11.86% | -17.71M 13.37% | -21.83M 23.26% | -22.28M 2.08% | -23.89M 7.23% | -22.87M 4.28% | -24.66M 7.81% | -20.78M 15.73% | -31.95M 53.77% | -29.53M 7.58% | -28.44M 3.68% | -30.11M 5.86% | -26.14M 13.18% | -22.71M 13.14% | -61.95M 172.84% | -20.27M 67.27% | -17.08M 15.75% | -17.02M 0.36% | -32.29M 89.71% | -26.47M 18.01% | -22.10M 16.50% | -18.90M 14.51% | -22.96M 21.51% | -22.82M 0.62% | -38.63M 69.29% | -32.35M 16.25% | -39.41M 21.81% | -23.88M 39.42% | -28.46M 19.19% | -32.48M 14.12% | -36.89M 13.60% | -23.75M 35.62% | -26.23M 10.44% | -25.40M 3.14% | -31.31M 23.26% | -24.70M 21.12% | -26.74M 8.28% | -23.93M 10.50% | -26.38M 10.21% | |
free cash flow | -22.23M - | 207.76M 1,034.77% | 175.60M 15.48% | -116.19M 166.17% | -7.53M 93.52% | 230.58M 3,162.53% | 179.14M 22.31% | -146.37M 181.70% | -26.33M 82.01% | 220.26M 936.50% | 208.69M 5.25% | -157.49M 175.47% | 18.67M 111.85% | 285.72M 1,430.52% | 56.91M 80.08% | -111.94M 296.71% | 9.33M 108.34% | 213.77M 2,190.51% | 121.70M 43.07% | -169.80M 239.52% | 11.35M 106.68% | 151.69M 1,236.79% | 170.94M 12.69% | -120.64M 170.58% | -27.46M 77.24% | 169.51M 717.37% | 176.59M 4.17% | -143.60M 181.32% | 5.53M 103.85% | 199.09M 3,500.27% | 165.69M 16.78% | -108.65M 165.57% | -19.30M 82.23% | 201.63M 1,144.50% | 143.73M 28.72% | -113.69M 179.10% | -12.48M 89.02% | 104.51M 937.15% | 192.04M 83.75% | -107.03M 155.73% | -27.89M 73.94% | 83.90M 400.79% | 156.91M 87.01% |
All numbers in (except ratios and percentages)