COM:WORLD-KINECT
World Kinect
- Stock
Last Close
28.02
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
426.07K
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 | 53.40M - | 50.51M 5.41% | 46.38M 8.16% | 54.46M 17.41% | 67.06M 23.13% | 54.60M 18.58% | 28.30M 48.17% | 48.60M 71.73% | 51.50M 5.97% | 52.30M 1.55% | 29M 44.55% | 43.10M 48.62% | 2.10M 95.13% | 31.10M 1,380.95% | 30.20M 2.89% | -37.90M 225.50% | -193.70M 411.08% | 31.30M 116.16% | 29.20M 6.71% | 38.70M 32.53% | 29.80M 23.00% | 42.90M 43.96% | 37.60M 12.35% | 49.40M 31.38% | 56.80M 14.98% | 41.60M 26.76% | -10.70M 125.72% | 82.40M 870.09% | -3.80M 104.61% | 18.80M 594.74% | 17.60M 6.38% | 22.30M 26.70% | 15.50M 30.49% | 26.30M 69.68% | 24.80M 5.70% | 43.90M 77.02% | 20.90M 52.39% | 22.60M 8.13% | 30.50M 34.96% | 35.50M 16.39% | -34.80M 198.03% | 27.40M 178.74% | 108.30M 295.26% | 35M 67.68% | |
depreciation and amortization | 11.90M - | 12.46M 4.70% | 14.61M 17.28% | 14.80M 1.29% | 17.53M 18.49% | 13.40M 23.58% | 15.10M 12.69% | 16.40M 8.61% | 18.50M 12.80% | 18.40M 0.54% | 18.30M 0.54% | 21.70M 18.58% | 23.90M 10.14% | 22.60M 5.44% | 20.80M 7.96% | 20.70M 0.48% | 21.90M 5.80% | 18.80M 14.16% | 19.60M 4.26% | 20.60M 5.10% | 22.20M 7.77% | 22.30M 0.45% | 20.80M 6.73% | 21.10M 1.44% | 23.20M 9.95% | 21.80M 6.03% | 22.30M 2.29% | 22.10M 0.90% | 19.50M 11.76% | 19.80M 1.54% | 20.70M 4.55% | 19.70M 4.83% | 20.80M 5.58% | 27.20M 30.77% | 26.30M 3.31% | 26.60M 1.14% | 27.60M 3.76% | 25.80M 6.52% | 25.80M 0% | 26.10M 1.16% | 26.70M 2.30% | 25.30M 5.24% | 24.50M 3.16% | 25.50M 4.08% | |
deferred income tax | -8.13M - | 4.15M 151.07% | 4.78M 15.22% | -631K 113.19% | 2.05M 424.25% | -3.70M 280.84% | 3.30M 189.19% | -300K 109.09% | -6.50M 2,066.67% | 3.40M 152.31% | -3.20M 194.12% | -14.70M 359.38% | -21.50M 46.26% | -6.30M 70.70% | -1.70M 73.02% | 84.10M 5,047.06% | 34.40M 59.10% | -7.10M 120.64% | 6M 184.51% | -700K 111.67% | -1.50M 114.29% | -4.50M 200% | 9.30M 306.67% | -3.30M 135.48% | 1.90M 157.58% | -11.70M 715.79% | 6.40M 154.70% | -2.60M 140.63% | -6.50M 150% | -6.80M 4.62% | -8.60M 26.47% | -2.70M 68.60% | 10.50M 488.89% | -4M 138.10% | -11.60M 190% | 7.60M 165.52% | -10.50M 238.16% | -2.80M 73.33% | 2.70M 196.43% | -4.30M 259.26% | -26.30M 511.63% | -25.90M 1.52% | -5.60M 78.38% | 13.50M 341.07% | |
stock based compensation | 4.14M - | 3.97M 4.11% | 3.70M 6.73% | 3.61M 2.40% | 4.47M 23.86% | 4.20M 6.12% | 4.20M 0% | 4.80M 14.29% | 3.80M 20.83% | 4.10M 7.89% | 4.70M 14.63% | 5.70M 21.28% | 4.70M 17.54% | 4.10M 12.77% | 5.10M 24.39% | 6M 17.65% | 6M 0% | 4.20M 30% | 2.20M 47.62% | 1.60M 27.27% | 300K 81.25% | 4.20M 1,300% | 3.50M 16.67% | 4.60M 31.43% | 11.30M 145.65% | -1.80M 115.93% | 2.30M 227.78% | 1.90M 17.39% | -3.30M 273.68% | 8.70M 363.64% | 3.30M 62.07% | 3.40M 3.03% | 4.20M 23.53% | 3.70M 11.90% | 3.10M 16.22% | 7.30M 135.48% | 3.50M 52.05% | 6.10M 74.29% | 4M 34.43% | 6.20M 55.00% | 8M 29.03% | 5.90M 26.25% | 6M 1.69% | 5.90M 1.67% | |
change in working capital | -13.01M - | 19.08M 246.68% | -60.20M 415.46% | -40.62M 32.53% | -62.10M 52.89% | 41.90M 167.47% | 2.20M 94.75% | 93M 4,127.27% | 57.60M 38.06% | 53M 7.99% | 22.20M 58.11% | -20.10M 190.54% | -39.80M 98.01% | 86.90M 318.34% | -32.70M 137.63% | -200.20M 512.23% | 281.50M 240.61% | -281.10M 199.86% | -53.80M 80.86% | -157.40M 192.57% | 64.80M 141.17% | -58.10M 189.66% | 60.40M 203.96% | -50.50M 183.61% | -47.40M 6.14% | 10.50M 122.15% | 126.60M 1,105.71% | 189.20M 49.45% | 111.20M 41.23% | 77.90M 29.95% | -14.90M 119.13% | 33.60M 325.50% | -109.80M 426.79% | -106.60M 2.91% | 100K 100.09% | 44.80M 44,700% | -238.60M 632.59% | 204M 185.50% | 25.60M 87.45% | 45.90M 79.30% | 66.70M 45.32% | -94.10M 241.08% | 34.10M 136.24% | 60M 75.95% | |
accounts receivables | -34.70M - | -15.64M 54.93% | -143.97M 820.62% | 101.92M 170.79% | 520.20M 410.40% | 85.60M 83.54% | -137.50M 260.63% | 312M 326.91% | 223.10M 28.49% | 142.90M 35.95% | -373M 361.02% | 17.80M 104.77% | -294.50M 1,754.49% | 129.50M 143.97% | -20.80M 116.06% | -364.90M 1,654.33% | -105.70M 71.03% | -71.20M 32.64% | -428.50M 501.83% | -275.80M 35.64% | 318.60M 215.52% | 11.20M 96.48% | -23.60M 310.71% | 33.60M 242.37% | -185.30M 651.49% | 900.40M 585.91% | 562.30M 37.55% | -179M 131.83% | 16.70M 109.33% | -438.80M 2,727.54% | -161.90M 63.10% | -207.20M 27.98% | -324.60M 56.66% | -1.05B 223.88% | -487.70M 53.61% | 740.50M 251.84% | -72.10M 109.74% | 295.70M 510.12% | 524.60M 77.41% | -431.30M 182.22% | 180.10M 141.76% | 36.10M 79.96% | 78.60M 117.73% | 137.40M 74.81% | |
inventory | -37.56M - | 91.33M 343.14% | -116.57M 227.64% | 13.66M 111.72% | 243.84M 1,684.40% | 13M 94.67% | -30.20M 332.31% | 39.80M 231.79% | 58.80M 47.74% | 26.10M 55.61% | -36.30M 239.08% | -79.10M 117.91% | 39.80M 150.32% | 700K 98.24% | 14.50M 1,971.43% | -84.70M 684.14% | 25.60M 130.22% | -84.80M 431.25% | 28M 133.02% | -120.40M 530% | 165.30M 237.29% | -83.40M 150.45% | 43M 151.56% | -13M 130.23% | -7.80M 40% | 245.30M 3,244.87% | 37.50M 84.71% | 16.60M 55.73% | -48.40M 391.57% | 11M 122.73% | -88.40M 903.64% | -15.10M 82.92% | -42.70M 182.78% | -140.60M 229.27% | -242.40M 72.40% | 175.80M 172.52% | -44.90M 125.54% | 161.40M 459.47% | 66.60M 58.74% | -100M 250.15% | 58.70M 158.70% | 11.30M 80.75% | 7.20M 36.28% | 24.60M 241.67% | |
accounts payables | 69.48M - | -77.89M 212.10% | 199.40M 356.02% | -111.56M 155.95% | -595.63M 433.92% | -91.90M 84.57% | 142.70M 255.28% | -264.20M 285.14% | -268.10M 1.48% | -191.20M 28.68% | 381.20M 299.37% | 23.20M 93.91% | 210.20M 806.03% | -44.70M 121.27% | 57.50M 228.64% | 241M 319.13% | 197.50M 18.05% | -50.90M 125.77% | 351.80M 791.16% | 253.10M 28.06% | -376.30M 248.68% | -24.20M 93.57% | 81M 434.71% | -33.40M 141.23% | 107.10M 420.66% | -1.06B 1,087.39% | -469.60M 55.59% | 205.50M 143.76% | 97.60M 52.51% | 394.30M 304.00% | 211.60M 46.34% | 178.10M 15.83% | 359.80M 102.02% | 996.70M 177.02% | 506.90M 49.14% | -692.60M 236.63% | 249.80M 136.07% | -322.30M 229.02% | -523.60M 62.46% | 609.70M 216.44% | -225M 136.90% | -122.60M 45.51% | 19.80M 116.15% | -250.80M 1,366.67% | |
other working capital | -10.23M - | 21.28M 308.00% | 938K 95.59% | -44.64M 4,859.38% | -230.51M 416.34% | 35.20M 115.27% | 27.20M 22.73% | 5.40M 80.15% | 43.80M 711.11% | 75.20M 71.69% | 50.30M 33.11% | 18M 64.21% | 4.70M 73.89% | 1.40M 70.21% | -83.90M 6,092.86% | 8.40M 110.01% | 164.10M 1,853.57% | -74.20M 145.22% | -5.10M 93.13% | -14.30M 180.39% | -42.80M 199.30% | 38.30M 189.49% | -40M 204.44% | -37.70M 5.75% | 38.60M 202.39% | -77.70M 301.30% | -3.60M 95.37% | 146.10M 4,158.33% | 45.30M 68.99% | 111.40M 145.92% | 23.80M 78.64% | 77.80M 226.89% | -102.30M 231.49% | 88.60M 186.61% | 223.30M 152.03% | -178.90M 180.12% | -371.40M 107.60% | 69.20M 118.63% | -42M 160.69% | -32.50M 22.62% | 52.90M 262.77% | -18.90M 135.73% | -71.50M 278.31% | 90.40M 226.43% | |
other non cash items | 2.27M - | 1.43M 37.04% | 1.14M 20.34% | -4.56M 501.67% | -16.91M 270.70% | -3.50M 79.31% | 17.80M 608.57% | -15.10M 184.83% | -2.60M 82.78% | 7.30M 380.77% | -8.30M 213.70% | -16.40M 97.59% | 15.50M 194.51% | -1.40M 109.03% | -2.90M 107.14% | 16.70M 675.86% | 9.90M 40.72% | 5.10M 48.48% | -2.90M 156.86% | 9.80M 437.93% | 18.70M 90.82% | 15.10M 19.25% | -6.60M 143.71% | 11.70M 277.27% | 14.30M 22.22% | -50.90M 455.94% | 88.70M 274.26% | -47.50M 153.55% | -3.60M 92.42% | -15M 316.67% | 19.10M 227.33% | 6.40M 66.49% | 8.70M 35.94% | -18.60M 313.79% | 100K 100.54% | 128.30M 128,200% | 106.30M 17.15% | -112.70M 206.02% | -45.10M 59.98% | -29M 35.70% | -35.80M 23.45% | 180.50M 604.19% | -102.50M 156.79% | -101.50M 0.98% | |
net cash provided by operating activities | 50.55M - | 91.59M 81.17% | 10.41M 88.63% | 27.06M 159.86% | 12.10M 55.30% | 106.90M 783.84% | 70.90M 33.68% | 147.40M 107.90% | 122.30M 17.03% | 138.50M 13.25% | 62.70M 54.73% | 19.30M 69.22% | -15.10M 178.24% | 137M 1,007.28% | 18.80M 86.28% | -110.60M 688.30% | 160M 244.67% | -228.80M 243.00% | 300K 100.13% | -87.40M 29,233.33% | 134.30M 253.66% | 21.90M 83.69% | 125M 470.78% | 33M 73.60% | 60.10M 82.12% | 9.50M 84.19% | 235.60M 2,380% | 245.50M 4.20% | 113.50M 53.77% | 103.40M 8.90% | 37.20M 64.02% | 82.70M 122.31% | -50.10M 160.58% | -72M 43.71% | 42.80M 159.44% | 258.50M 503.97% | -90.80M 135.13% | 143M 257.49% | 43.50M 69.58% | 80.40M 84.83% | 4.50M 94.40% | -12.60M 380% | 115.40M 1,015.87% | -38.50M 133.36% | |
investments in property plant and equipment | -32.43M - | -8.87M 72.64% | -11.14M 25.59% | -17.09M 53.37% | -13.05M 23.62% | -13.10M 0.38% | -8.80M 32.82% | -14.50M 64.77% | -14.60M 0.69% | -14.10M 3.42% | -9.20M 34.75% | -5.60M 39.13% | -7.20M 28.57% | -10M 38.89% | -21.50M 115.00% | -6.30M 70.70% | -16.10M 155.56% | -15.40M 4.35% | -13.40M 12.99% | -15.80M 17.91% | -26M 64.56% | -21.80M 16.15% | -15.60M 28.44% | -22.20M 42.31% | -21.30M 4.05% | -17.40M 18.31% | -15.50M 10.92% | -12.60M 18.71% | -5.80M 53.97% | -2M 65.52% | -12.20M 510.00% | -14.10M 15.57% | -10.80M 23.40% | -16.70M 54.63% | -21M 25.75% | -18.50M 11.90% | -22.40M 21.08% | -18.80M 16.07% | -27.70M 47.34% | -21.40M 22.74% | -19.70M 7.94% | -17.50M 11.17% | -14.60M 16.57% | -18.20M 24.66% | |
acquisitions net | -36.54M - | -153.96M 321.33% | -10.24M 93.35% | -66.51M 549.38% | 66K 100.10% | -3.70M 5,706.06% | -2.80M 24.32% | -75.50M 2,596.43% | -14.90M 80.26% | -45.30M 204.03% | 24.90M 154.97% | -216.70M 970.28% | -164.40M 24.13% | -88.10M 46.41% | -300K 99.66% | -6.10M 1,933.33% | -26.10M 327.87% | -22M 15.71% | 1M 104.55% | -200K - | 30.80M - | -130.50M 523.70% | -100K 99.92% | 270.40M 270,500% | -8.80M 103.25% | 25M - | -37.10M 248.40% | -639.40M 1,623.45% | -2.30M - | -2.20M 4.35% | -4.40M - | 200.40M - | -200.40M 200% | ||||||||||||
purchases of investments | -76K - | -898K 1,081.58% | -1.50M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 43M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -46.85M - | -30.60M 34.70% | -11.98M 60.83% | -16.81M 40.27% | -49.07M 191.93% | -7.80M 84.11% | -9.70M 24.36% | -14.50M 49.48% | -14.30M 1.38% | -7.20M 49.65% | -9.20M 27.78% | -5.70M 38.04% | -4.90M 14.04% | -9.80M 100% | -22.20M 126.53% | -6.50M 70.72% | -21M 223.08% | 108.10M 614.76% | 112.40M 3.98% | 99.50M 11.48% | -11.20M 111.26% | -19M 69.64% | -15.10M 20.53% | -21.50M 42.38% | -26.20M 21.86% | -18.50M 29.39% | -19.70M 6.49% | -14.80M 24.87% | -5.20M 64.86% | -2.70M 48.08% | -17M 529.63% | -15.20M 10.59% | -11.40M 25% | -1.20M 89.47% | -200K 83.33% | 100K 150% | -1.10M 1,200% | -4.70M 327.27% | -4.80M 2.13% | 100K 102.08% | 400K 300% | 600K 50% | -5.10M 950% | -46.80M 817.65% | |
net cash used for investing activites | -83.39M - | -184.56M 121.31% | -22.23M 87.96% | -83.40M 275.22% | -6.91M 91.72% | -11.50M 66.52% | -12.50M 8.70% | -90M 620% | -30.70M 65.89% | -52.50M 71.01% | 15.70M 129.90% | -222.40M 1,516.56% | -169.30M 23.88% | -97.90M 42.17% | -22.50M 77.02% | -12.60M 44% | -47.10M 273.81% | 86.10M 282.80% | 113.40M 31.71% | 99.50M 12.26% | -11.40M 111.46% | -19M 66.67% | -15.10M 20.53% | -21.50M 42.38% | 4.60M 121.40% | -149M 3,339.13% | -19.80M 86.71% | 255.60M 1,390.91% | -14M 105.48% | -2.70M 80.71% | -17M 529.63% | 9.80M 157.65% | -48.50M 594.90% | -657.30M 1,255.26% | -21.20M 96.77% | -20.70M 2.36% | -25.70M 24.15% | -23.50M 8.56% | -32.50M 38.30% | -21.30M 34.46% | -23.70M 11.27% | -16.90M 28.69% | 180.70M 1,169.23% | -65M 135.97% | |
debt repayment | -1.11B - | -997.17M 10.54% | -1.76B 76.82% | -1.70B 3.86% | -1.10B 35.34% | -1.35B 22.79% | -1.18B 12.46% | -1.46B 23.68% | -774.40M 46.85% | -664.60M 14.18% | -892.70M 34.32% | -893.80M 0.12% | -1.83B 105.29% | -922.50M 49.72% | -1.19B 28.85% | -1.38B 16.23% | -1.26B 9.00% | -1.55B 22.91% | -1.47B 4.57% | -1.82B 23.54% | -1.57B 13.94% | -1.55B 1.12% | -1.67B 7.81% | -1.25B 25.21% | -611.80M 51.05% | -1.16B 89.82% | -452.40M 61.04% | -589.10M 30.22% | -4.60M 99.22% | -4.50M 2.17% | -4.40M 2.22% | -7.50M 70.45% | -7.70M 2.67% | -1.37B 17,688.31% | -1.88B 36.90% | -2.79B 48.99% | -572.50M 79.51% | -2.22B 288.49% | -1.38B 38.06% | -831.30M 39.66% | -1.86B 123.95% | -3.90M 99.79% | -7.20M 84.62% | -11.10M 54.17% | |
common stock issued | 1.13B - | 1.25B 10.35% | 1.73B 37.97% | 1.76B 1.91% | 1.02B 42.08% | 1.35B 32.29% | 1.25B 7.20% | 1.57B 25.25% | 662.70M 57.74% | 690.50M 4.19% | 887M 28.46% | 1.23B 39.02% | 818.80M - | 1.17B 43.26% | 1.51B 28.58% | 968.60M 35.78% | 1.41B - | 1.52B - | 1.66B - | 1.73B - | 400K - | 1.75B - | 2.03B 16.11% | 1.51B - | 1.87B - | ||||||||||||||||||||
common stock repurchased | -15.12M - | -2.85M 81.17% | -1.44M 49.49% | -10.17M 607.37% | -625K 93.86% | -4M 540% | -33M 725% | -40.30M 22.12% | -500K 98.76% | -900K 80% | -21.40M 2,277.78% | -300K 98.60% | -23.20M 7,633.33% | -12.30M 46.98% | -23.50M 91.06% | -30.10M 28.09% | 4M 113.29% | -1.60M - | -20.10M 1,156.25% | 2.20M 110.95% | -65.40M - | -55.60M - | -12.70M - | -24.40M - | -26.10M 6.97% | -13.70M 47.51% | -35M 155.47% | -50M - | -10.10M - | -29.10M - | -28.30M 2.75% | ||||||||||||||
dividends paid | -2.66M - | -2.64M 0.56% | -2.66M 0.45% | -2.65M 0.30% | -2.65M 0.04% | -2.60M 1.78% | -4.30M 65.38% | -4.20M 2.33% | -4.20M 0% | -4.20M 0% | -4.10M 2.38% | -4.20M 2.44% | -4.10M 2.38% | -4.10M 0% | -4.10M 0% | -4.10M 0% | -4M 2.44% | -4M 0% | -4M 0% | -4.10M 2.50% | -4M 2.44% | -4M 0% | -4M 0% | -6.60M 65% | -6.50M 1.52% | -6.50M 0% | -6.50M 0% | -6.30M 3.08% | -6.30M 0% | -6.10M 3.17% | -7.50M 22.95% | -7.60M 1.33% | -7.50M 1.32% | -7.40M 1.33% | -7.60M 2.70% | -7.40M 2.63% | -8.60M 16.22% | -8.60M 0% | -8.60M 0% | -8.40M 2.33% | -8.30M 1.19% | -8.40M 1.20% | -10.10M 20.24% | -10.10M 0% | |
other financing activites | 1.12B - | 1.25B 11.29% | 1.73B 38.25% | 1.76B 1.83% | 1.01B 42.67% | 1.35B 33.81% | 1.25B 7.22% | 1.57B 25.09% | 662.10M 57.74% | 689.40M 4.12% | 887.90M 28.79% | 1.23B 39.05% | 1.88B 52.07% | 818.70M 56.39% | 1.17B 43.24% | 1.51B 28.48% | 968.20M 35.74% | 1.47B 51.65% | 1.41B 4.23% | 1.79B 27.19% | 1.52B 14.92% | 1.54B 1.40% | 1.65B 7.21% | 1.25B 24.42% | 516.50M 58.69% | 1.73B 235.02% | 346.80M 79.96% | 11.70M 96.63% | -600K 105.13% | -10.20M 1,600% | -3M 70.59% | 4.90M 263.33% | -2M 140.82% | -11.30M 465.00% | -2.10M 81.42% | 2.47B 117,490.48% | 703.40M 71.47% | 2.04B 190.01% | -10.40M 100.51% | 828.50M 8,066.35% | -2.40M 100.29% | -52M 2,066.67% | -4M 92.31% | -9.40M 135% | |
net cash used provided by financing activities | -9.22M - | 247.33M 2,782.52% | -39.16M 115.83% | 51.76M 232.18% | -90.42M 274.67% | -2.40M 97.35% | 37.10M 1,645.83% | 65.20M 75.74% | -117M 279.45% | 19.70M 116.84% | -30.30M 253.81% | 336.30M 1,209.90% | 15.20M 95.48% | -120.20M 890.79% | -43.50M 63.81% | 91M 309.20% | -288.90M 417.47% | -80.80M 72.03% | -73.90M 8.54% | -57.30M 22.46% | -47.70M 16.75% | -11.10M 76.73% | -86.20M 676.58% | -6M 93.04% | -101.80M 1,596.67% | 507M 598.04% | -112.10M 122.11% | -583.70M 420.70% | -24.20M 95.85% | -20.80M 14.05% | -14.90M 28.37% | -34.60M 132.21% | -43.30M 25.14% | 343.70M 893.76% | 107.30M 68.78% | -336M 413.14% | 122.30M 136.40% | -192.80M 257.65% | 63.60M 132.99% | -11.20M 117.61% | -12M 7.14% | -64.30M 435.83% | -50.40M 21.62% | -47.80M 5.16% | |
effect of forex changes on cash | 896K - | 76K 91.52% | 1.07M 1,303.95% | -3.47M 425.59% | -1.05M 69.66% | -4.30M 307.97% | 3.20M 174.42% | -2.70M 184.38% | -1.70M 37.04% | 1.50M 188.24% | -400K 126.67% | 1.90M 575% | -4.50M 336.84% | 1.80M 140% | 3.40M 88.89% | 2.60M 23.53% | 2.40M 7.69% | 4.10M 70.83% | -5.10M 224.39% | -200K 96.08% | -5.50M 2,650% | 900K 116.36% | 400K 55.56% | -5M 1,350% | 4.70M 194% | -16.50M 451.06% | 4.90M 129.70% | 9.70M 97.96% | 10.80M 11.34% | -3.50M 132.41% | 2.10M 160% | -4.60M 319.05% | -1.80M 60.87% | -300K 83.33% | -9.40M 3,033.33% | -7.30M 22.34% | 12.30M 268.49% | -8.30M 167.48% | 2.70M 132.53% | -6.20M 329.63% | -200K 96.77% | -5.80M 2,800% | -1.20M 79.31% | 500K 141.67% | |
net change in cash | -41.16M - | 154.44M 475.20% | -49.91M 132.32% | -8.05M 83.88% | -86.28M 972.20% | 88.70M 202.80% | 98.70M 11.27% | 119.90M 21.48% | -27.10M 122.60% | 107.20M 495.57% | 47.70M 55.50% | 135.10M 183.23% | -173.70M 228.57% | -79.30M 54.35% | -43.70M 44.89% | -29.60M 32.27% | -173.70M 486.82% | -219.40M 26.31% | 34.70M 115.82% | -45.50M 231.12% | 69.60M 252.97% | -7.30M 110.49% | 24.10M 430.14% | 400K 98.34% | -32.50M 8,225% | 350.90M 1,179.69% | 108.70M 69.02% | -73M 167.16% | 86.10M 217.95% | 76.50M 11.15% | 7.40M 90.33% | 53.30M 620.27% | -143.80M 369.79% | -386M 168.43% | 119.60M 130.98% | -105.50M 188.21% | 18.10M 117.16% | -81.70M 551.38% | 77.20M 194.49% | 41.70M 45.98% | -31.30M 175.06% | 17M 154.31% | 203.30M 1,095.88% | -150.80M 174.18% | |
cash at beginning of period | 333.22M - | 292.06M 12.35% | 446.50M 52.88% | 396.59M 11.18% | 388.54M 2.03% | 302.30M 22.20% | 391M 29.34% | 489.70M 25.24% | 609.60M 24.48% | 582.50M 4.45% | 689.70M 18.40% | 737.20M 6.89% | 872.30M 18.33% | 698.60M 19.91% | 619.30M 11.35% | 575.60M 7.06% | 546M 5.14% | 372.30M 31.81% | 152.90M 58.93% | 187.60M 22.69% | 142.10M 24.25% | 211.70M 48.98% | 194M 8.36% | 218.10M 12.42% | 218.50M 0.18% | 186.10M 14.83% | 537M 188.55% | 645.70M 20.24% | 572.70M 11.31% | 658.80M 15.03% | 735.30M 11.61% | 742.70M 1.01% | 796M 7.18% | 652.20M 18.07% | 266.20M 59.18% | 385.80M 44.93% | 280.30M 27.35% | 298.40M 6.46% | 216.70M 27.38% | 293.90M 35.63% | 335.60M 14.19% | 304.30M 9.33% | 321.30M 5.59% | 524.60M 63.27% | |
cash at end of period | 292.06M - | 446.50M 52.88% | 396.59M 11.18% | 388.54M 2.03% | 302.26M 22.21% | 391M 29.36% | 489.70M 25.24% | 609.60M 24.48% | 582.50M 4.45% | 689.70M 18.40% | 737.40M 6.92% | 872.30M 18.29% | 698.60M 19.91% | 619.30M 11.35% | 575.60M 7.06% | 546M 5.14% | 372.30M 31.81% | 152.90M 58.93% | 187.60M 22.69% | 142.10M 24.25% | 211.70M 48.98% | 204.40M 3.45% | 218.10M 6.70% | 218.50M 0.18% | 186M 14.87% | 537M 188.71% | 645.70M 20.24% | 572.70M 11.31% | 658.80M 15.03% | 735.30M 11.61% | 742.70M 1.01% | 796M 7.18% | 652.20M 18.07% | 266.20M 59.18% | 385.80M 44.93% | 280.30M 27.35% | 298.40M 6.46% | 216.70M 27.38% | 293.90M 35.63% | 335.60M 14.19% | 304.30M 9.33% | 321.30M 5.59% | 524.60M 63.27% | 373.80M 28.75% | |
operating cash flow | 50.55M - | 91.59M 81.17% | 10.41M 88.63% | 27.06M 159.86% | 12.10M 55.30% | 106.90M 783.84% | 70.90M 33.68% | 147.40M 107.90% | 122.30M 17.03% | 138.50M 13.25% | 62.70M 54.73% | 19.30M 69.22% | -15.10M 178.24% | 137M 1,007.28% | 18.80M 86.28% | -110.60M 688.30% | 160M 244.67% | -228.80M 243.00% | 300K 100.13% | -87.40M 29,233.33% | 134.30M 253.66% | 21.90M 83.69% | 125M 470.78% | 33M 73.60% | 60.10M 82.12% | 9.50M 84.19% | 235.60M 2,380% | 245.50M 4.20% | 113.50M 53.77% | 103.40M 8.90% | 37.20M 64.02% | 82.70M 122.31% | -50.10M 160.58% | -72M 43.71% | 42.80M 159.44% | 258.50M 503.97% | -90.80M 135.13% | 143M 257.49% | 43.50M 69.58% | 80.40M 84.83% | 4.50M 94.40% | -12.60M 380% | 115.40M 1,015.87% | -38.50M 133.36% | |
capital expenditure | -32.43M - | -8.87M 72.64% | -11.14M 25.59% | -17.09M 53.37% | -13.05M 23.62% | -13.10M 0.38% | -8.80M 32.82% | -14.50M 64.77% | -14.60M 0.69% | -14.10M 3.42% | -9.20M 34.75% | -5.60M 39.13% | -7.20M 28.57% | -10M 38.89% | -21.50M 115.00% | -6.30M 70.70% | -16.10M 155.56% | -15.40M 4.35% | -13.40M 12.99% | -15.80M 17.91% | -26M 64.56% | -21.80M 16.15% | -15.60M 28.44% | -22.20M 42.31% | -21.30M 4.05% | -17.40M 18.31% | -15.50M 10.92% | -12.60M 18.71% | -5.80M 53.97% | -2M 65.52% | -12.20M 510.00% | -14.10M 15.57% | -10.80M 23.40% | -16.70M 54.63% | -21M 25.75% | -18.50M 11.90% | -22.40M 21.08% | -18.80M 16.07% | -27.70M 47.34% | -21.40M 22.74% | -19.70M 7.94% | -17.50M 11.17% | -14.60M 16.57% | -18.20M 24.66% | |
free cash flow | 18.13M - | 82.72M 356.39% | -729K 100.88% | 9.97M 1,467.76% | -956K 109.59% | 93.80M 9,911.72% | 62.10M 33.80% | 132.90M 114.01% | 107.70M 18.96% | 124.40M 15.51% | 53.50M 56.99% | 13.70M 74.39% | -22.30M 262.77% | 127M 669.51% | -2.70M 102.13% | -116.90M 4,229.63% | 143.90M 223.10% | -244.20M 269.70% | -13.10M 94.64% | -103.20M 687.79% | 108.30M 204.94% | 100K 99.91% | 109.40M 109,300% | 10.80M 90.13% | 38.80M 259.26% | -7.90M 120.36% | 220.10M 2,886.08% | 232.90M 5.82% | 107.70M 53.76% | 101.40M 5.85% | 25M 75.35% | 68.60M 174.40% | -60.90M 188.78% | -88.70M 45.65% | 21.80M 124.58% | 240M 1,000.92% | -113.20M 147.17% | 124.20M 209.72% | 15.80M 87.28% | 59M 273.42% | -15.20M 125.76% | -30.10M 98.03% | 100.80M 434.88% | -56.70M 156.25% |
All numbers in USD (except ratios and percentages)