COM:XPERI
Xperi
- Stock
Last Close
8.70
22/11 21:00
Market Cap
355.32M
Beta: -
Volume Today
319.63K
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 | -54.15M - | 20.90M 138.59% | 3.77M 81.96% | 108.70M 2,782.42% | 37.09M 65.88% | 35.59M 4.03% | 26.11M 26.64% | 32.50M 24.46% | 22.81M 29.81% | 18.09M 20.70% | 23.48M 29.81% | 23.82M 1.43% | -9.30M 139.06% | -11.03M 18.55% | -39.06M 254.13% | -12.12M 68.98% | 5.64M 146.58% | -33.02M 684.99% | -28.26M 14.42% | -21.78M 22.93% | 82.76M 480.05% | -25.08M 130.31% | -5.82M 76.79% | -15.61M 168.24% | -16.01M 2.55% | 19.34M 220.76% | -22.61M 216.95% | -29.75M 31.57% | 179.79M 704.30% | 5.29M 97.06% | -1.12M 121.15% | -45.07M 3,931.04% | -52.40M 16.28% | -30.49M 41.81% | -30.98M 1.59% | -401.69M 1,196.74% | -298.05M 25.80% | -32.94M 88.95% | -39.36M 19.51% | -42.07M 6.88% | -25.31M 39.83% | 899K 103.55% | -19.83M - | ||
depreciation and amortization | 8.05M - | 5.13M 36.23% | 5.05M 1.50% | 5.02M 0.69% | 5.10M 1.65% | 5.12M 0.35% | 5.09M 0.61% | 5.56M 9.31% | 6.44M 15.80% | 6.41M 0.54% | 6.48M 1.09% | 6.53M 0.88% | 14.71M 125.16% | 30.39M 106.55% | 29.93M 1.50% | 29.51M 1.42% | 29.30M 0.68% | 28.94M 1.24% | 28.86M 0.28% | 28.84M 0.06% | 28.48M 1.26% | 27.13M 4.75% | 27.07M 0.20% | 26.77M 1.10% | 25.69M 4.04% | 24.24M 5.66% | 35.38M 45.96% | 57.65M 62.95% | 57.48M 0.29% | 57.88M 0.69% | 57.76M 0.21% | 59.18M 2.47% | 27.57M 53.41% | 20.36M 26.17% | 19.91M 2.21% | 21.60M 8.53% | 20.85M 3.50% | 18.92M 9.24% | 19M 0.42% | 18.97M 0.15% | 17.50M 7.73% | 23.68M 35.26% | 13.85M - | ||
deferred income tax | -174K - | 28K 116.09% | -1.97M 7,142.86% | -53.30M 2,602.79% | 11.20M 121.02% | 3.38M 69.85% | 3.82M 13.18% | 3.13M 18.11% | 8.48M 170.93% | 2.79M 67.09% | 6.07M 117.38% | 2.75M 54.74% | -10.65M 487.80% | -37.95M 256.37% | 21.27M 156.06% | -8.62M 140.51% | 7.00M 181.23% | -6.74M 196.31% | -7.85M 16.37% | -6.66M 15.17% | 5.67M 185.16% | -14.69M 359.11% | -9.54M 35.03% | -18.87M 97.69% | 4.49M 123.80% | -2.06M 145.97% | -26.87M 1,201.79% | 775K 102.88% | -6.51M 940.26% | 666K 110.23% | -2.46M 469.67% | -5.30M 115.11% | 3.45M 165.22% | 190K 94.50% | -190K 200% | -451K 137.37% | -1.15M 155.21% | -200K 82.62% | -536K 168% | -286K 46.64% | -7.57M 2,548.25% | -3.05M 59.76% | -97K - | ||
stock based compensation | 3.49M - | 3.50M 0.46% | 2.91M 16.92% | 3.41M 17.11% | 3.44M 1.06% | 2.01M 41.74% | 3.56M 77.58% | 2.89M 19.02% | 3.06M 6.03% | 3.64M 18.95% | 3.93M 7.91% | 3.47M 11.58% | 10.06M 189.66% | 7.08M 29.61% | 8.50M 20.10% | 8.38M 1.51% | 9.50M 13.43% | 7.41M 22.03% | 7.22M 2.55% | 7.45M 3.24% | 8.93M 19.83% | 7.62M 14.65% | 7.22M 5.27% | 7.99M 10.62% | 8.72M 9.19% | 7.99M 8.43% | 8.47M 6.03% | 10.16M 19.94% | 12.52M 23.26% | 13.22M 5.57% | 14.84M 12.22% | 14.41M 2.84% | 9.15M 36.55% | 8.64M 5.57% | 10.54M 22.02% | 10.59M 0.44% | 15.54M 46.83% | 15.97M 2.74% | 18.09M 13.30% | 17.62M 2.59% | 17.85M 1.29% | 5.14M 71.18% | 15.25M - | ||
change in working capital | 12.98M - | 5.59M 56.95% | -1.05M 118.81% | 1.63M 255.19% | -6.76M 514.53% | -7.82M 15.62% | -6.30M 19.42% | -396K 93.71% | -5.83M 1,373.48% | -2.36M 59.54% | 4.25M 280.09% | -2.62M 161.62% | 31.30M 1,294.73% | 30.39M 2.93% | 4.87M 83.97% | 20.18M 314.20% | 10.30M 48.95% | 7.05M 31.57% | 33.90M 380.92% | 20.27M 40.20% | -60.21M 396.98% | 18.33M 130.44% | 37.60M 105.15% | 33.72M 10.32% | 41.38M 22.75% | -19.60M 147.36% | 30.94M 257.88% | 20.28M 34.45% | 45.17M 122.69% | -52.78M 216.84% | -25.09M 52.46% | 69.61M 377.45% | 7.19M 89.67% | -16.64M 331.32% | -4.51M 72.89% | 27.95M 719.64% | -12.75M 145.62% | -46.95M 268.13% | 2.39M 105.09% | 29.85M 1,150.04% | 16.67M 44.16% | 42.15M - | |||
accounts receivables | -536K - | 579K 208.02% | -828K 243.01% | -193K 76.69% | -775K 301.55% | -429K 44.65% | -2.06M 380.89% | 6.17M 399.32% | -989K 116.02% | -1.46M 47.52% | 1.62M 211.17% | -1.02M 162.82% | 14.81M 1,553.68% | -7.13M 148.15% | -9.61M 34.72% | 15.53M 261.59% | -2.34M 115.05% | -7.06M 202.05% | 3.86M 154.65% | -7.03M 282.30% | -4.15M 41.04% | -11.54M 178.39% | 15.23M 231.88% | 5.52M 63.74% | -3.01M 154.54% | -8.32M 176.25% | 11.62M 239.75% | 11.68M 0.45% | -7.89M 167.58% | -7.63M 3.28% | -1.63M 78.67% | -5.07M 211.24% | -15.82M 212.16% | 20.79M 231.41% | -20.76M 199.86% | 18.96M 191.35% | -1.49M 107.83% | -6.02M 305.32% | -5.46M 9.27% | 11.67M 313.66% | 5.53M 52.58% | 12.81M 131.56% | -5.65M - | ||
inventory | 22.40M - | 14.13M - | 4.46M 68.45% | 12.04M - | 11.13M 7.62% | 2.52M 77.36% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -1.02M - | -897K 11.89% | -1.23M 36.68% | 1.32M 207.42% | 1.37M 4.18% | -2.32M 269.17% | -90K 96.12% | -472K 424.44% | 198K 141.95% | -245K 223.74% | 376K 253.47% | -418K 211.17% | 2.00M 577.51% | -3.29M 264.93% | 2.34M 171.11% | -307K 113.11% | -2.04M 564.50% | -609K 70.15% | -834K 36.95% | 571K 168.47% | -597K 204.55% | -991K 66.00% | 2.71M 373.66% | -1.09M 140.38% | 1.26M 215.07% | -760K 160.32% | 4.09M 638.68% | -2.41M 158.94% | -5.78M 139.70% | 11.43M 297.60% | -10.12M 188.56% | 1.73M 117.08% | -2.60M 250.32% | 1.24M 147.71% | 2.60M 109.27% | 6.67M 156.99% | -3.87M 158.04% | -1.11M 71.38% | -3.58M 223.38% | 4.78M 233.35% | 4.98M 4.31% | -2.81M 156.34% | 5.03M - | ||
other working capital | 14.53M - | 5.91M 59.36% | 1.00M 83.02% | 507K 49.45% | -7.36M 1,551.28% | -5.07M 31.14% | -4.15M 18.18% | -6.10M 47.11% | -5.04M 17.30% | -657K 86.97% | 2.25M 443.07% | -1.18M 152.48% | 14.49M 1,325.11% | 40.81M 181.58% | 12.14M 70.25% | 4.96M 59.13% | 14.68M 195.87% | 14.72M 0.27% | 30.88M 109.80% | 26.73M 13.41% | -55.46M 307.45% | 30.86M 155.64% | 19.66M 36.30% | 29.29M 48.99% | 43.14M 47.28% | -10.52M 124.39% | 15.23M 244.71% | 11.02M 27.62% | 58.84M 433.94% | -56.58M 196.14% | -13.34M 76.42% | 72.95M 646.84% | 3.21M 95.60% | -38.67M 1,304.92% | -477K 98.77% | -2.13M 347.59% | -7.40M 246.46% | -39.82M 438.34% | -610K 98.47% | 2.28M 473.77% | 3.63M 59.34% | -2.63M - | |||
other non cash items | 44.63M - | -1.48M 103.33% | 848K 157.14% | -470K 155.42% | -24.08M 5,024.26% | -3K 99.99% | -711K 23,600% | -552K 22.36% | -1.39M 152.36% | 1.58M 213.50% | -1.58M 200% | -1.65M 4.05% | 4.43M 369.24% | 87K 98.04% | 1.31M 1,411.49% | 2.64M 100.76% | -256K 109.70% | 1.01M 495.31% | 708K 30.04% | 1.26M 78.11% | 867K 31.25% | 517K 40.37% | -1.45M 381.04% | 1.32M 191.19% | 762K 42.49% | 2.75M 260.50% | 9.29M 238.19% | 3.08M 66.86% | 9.72M 215.62% | 2.46M 74.73% | 12.33M 402.00% | -9.91M 180.40% | -4.36M 56.06% | -414K 90.49% | 1.34M 424.64% | 352.92M 26,159.23% | 258.45M 26.77% | 2.10M 99.19% | -1.10M 152.72% | -57K 94.84% | 1.52M 2,773.68% | -55.97M - | |||
net cash provided by operating activities | 14.82M - | 33.66M 127.13% | 9.56M 71.60% | 64.99M 579.70% | 25.99M 60.00% | 38.28M 47.27% | 31.58M 17.51% | 43.13M 36.59% | 33.56M 22.18% | 30.15M 10.18% | 42.63M 41.39% | 32.31M 24.21% | 40.55M 25.52% | 18.96M 53.24% | 26.84M 41.55% | 39.97M 48.91% | 61.50M 53.87% | 4.65M 92.44% | 34.59M 643.76% | 29.40M 15.00% | 66.50M 126.21% | 13.82M 79.22% | 55.07M 298.47% | 35.32M 35.86% | 65.04M 84.14% | 32.64M 49.81% | 34.60M 5.99% | 62.19M 79.75% | 298.17M 379.44% | 26.73M 91.04% | 56.25M 110.45% | 82.93M 47.44% | -9.39M 111.32% | -18.36M 95.53% | -3.89M 78.82% | 10.92M 380.75% | -17.11M 256.69% | -43.10M 151.89% | -1.53M 96.46% | 24.03M 1,674.71% | 20.66M 14.02% | 67.23M 225.39% | -4.65M - | ||
investments in property plant and equipment | -5.29M - | -4.10M 22.49% | -2.14M 47.88% | -666K 68.86% | -495K 25.68% | -1.92M 287.27% | -1.54M 19.87% | -409K 73.37% | -4.73M 1,055.99% | -2.04M 56.77% | -443K 78.33% | -473K 6.77% | -10.42M 2,102.11% | -565K 94.58% | -1.37M 143.01% | -549K 60.01% | -1.01M 84.34% | -768K 24.11% | -1.61M 109.11% | -3.43M 113.39% | -1.64M 52.23% | -858K 47.59% | -5.68M 562.59% | -1.41M 75.15% | -5.36M 279.12% | -688K 87.16% | -1.72M 150.44% | -1.26M 27.10% | -54.65M 4,250.88% | -1.81M 96.69% | -3.14M 73.78% | -3.47M 10.34% | -5.72M 64.96% | -4.37M 23.68% | -2.86M 34.52% | -3.40M 19.00% | -3.75M 10.23% | -3.93M 4.80% | -2.27M 42.22% | -3.38M 48.99% | -3.35M 0.89% | -793K 76.34% | 4.91M - | ||
acquisitions net | 1.01M - | 3.10M 206.93% | 2M 35.48% | 534K 73.30% | 1K 99.81% | 1.60M 159,900% | 1.35M 15.63% | 4.64M - | 9.58M - | 176K - | 3M - | 4.50M - | 173K - | 117.42M 67,775.14% | 36K 99.97% | 56K 55.56% | 27K 51.79% | -1K 103.70% | -50.47M - | 227K - | |||||||||||||||||||||||||
purchases of investments | -45.40M - | -89.11M 96.29% | -44.96M 49.55% | -81.52M 81.31% | -86.05M 5.56% | -168.52M 95.85% | -75.09M 55.44% | -17.59M 76.57% | -37.65M 114.07% | -30.47M 19.08% | -47.15M 54.74% | -83.76M 77.67% | -222K 99.73% | -11.49M 5,077.03% | -482K 95.81% | -10.60M 2,098.55% | -10.53M 0.63% | -20.09M - | -11.78M - | -5.53M 53.04% | -68.09M - | -9.09M 86.66% | -42.51M 367.86% | -3.25M 92.35% | -19.69M 505.88% | -1.90M 90.37% | -4.49M 136.69% | -8.87M - | -11.17M - | 11.17M - | |||||||||||||||
sales maturities of investments | 57.11M - | 70.67M 23.74% | 51.62M 26.96% | 27.51M 46.70% | 53.86M 95.75% | 134.58M 149.89% | 81.89M 39.16% | 72.90M 10.97% | 35.34M 51.52% | 59.48M 68.31% | 296.77M - | 5.68M 98.08% | 3.75M - | 8.09M 115.65% | 16.34M 102.05% | 6.40M 60.83% | 5.47M 14.45% | 11.25M 105.48% | 9.49M 15.64% | 8M 15.70% | 11.83M 47.91% | 4.80M 59.44% | 11.85M 146.77% | 8.85M 25.32% | 6.18M 30.13% | 9.04M 46.19% | 26.92M 197.93% | 34.95M 29.82% | 17.81M 49.03% | 12.97M 27.19% | 12.02M 7.30% | 42.28M 251.69% | 9.12M 78.42% | 1.40M 84.65% | 9.45M - | -9.45M - | |||||||||
other investing activites | 154K - | -3.10M 2,112.99% | -2M 35.48% | 6.94M 446.80% | 21.25M 206.40% | -1.60M 107.53% | -1.35M 15.63% | -38.56M 2,756.37% | -4.64M 87.97% | 48.98M - | 65.54M 33.79% | -897.79M 1,469.85% | 40K - | 19K 52.50% | -500K - | -3M 500% | -22.64M - | -4.50M - | 117.44M - | -192K 100.16% | -117.42M 61,058.33% | -31K 99.97% | -17.44M 56,164.52% | -27K 99.85% | 3.71M 13,829.63% | -7.53M 303.21% | -42.28M 461.32% | -253K 99.40% | -1.40M 453.36% | -8.48M - | -11.28M - | ||||||||||||||
net cash used for investing activites | 7.58M - | -22.54M 397.26% | 4.52M 120.05% | -47.20M 1,144.20% | -11.43M 75.78% | -35.85M 213.70% | 5.26M 114.68% | 16.34M 210.55% | -7.04M 143.07% | 26.97M 483.11% | 1.40M 94.82% | -18.70M 1,438.22% | -602.07M 3,120.48% | -6.37M 98.94% | -1.85M 70.89% | -7.36M 296.55% | -3.26M 55.68% | 15.57M 577.67% | 4.29M 72.42% | -18.05M 520.28% | 9.61M 153.27% | 8.63M 10.20% | -20.32M 335.44% | -1.36M 93.30% | -6.09M 347.14% | 11.16M 283.20% | 124.57M 1,016.48% | -63.19M 150.73% | -54.70M 13.44% | -17.39M 68.21% | 11.17M 164.25% | -5.34M 147.84% | 9.06M 269.50% | -4.37M 148.18% | -2.86M 34.52% | -53.87M 1,785.02% | -3.75M 93.04% | -3.93M 4.80% | -2.27M 42.22% | -3.38M 48.99% | -3.35M 0.89% | -10.99M 227.80% | -4.42M - | ||
debt repayment | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -100M 6,566.67% | -50M - | -50M 0% | -50M - | -1.08B - | -13.13M 98.78% | -163.13M 1,142.86% | -13.13M 91.95% | -57.47M 337.85% | -3.33M 94.21% | -10.13M 204.05% | -10.13M 0% | -10.13M 0% | -10.13M 0% | -10.13M 0% | -52.14M - | |||||||||||||||||||||||||
common stock issued | 40.92M - | 15.73M - | 19.19M 21.97% | 14.26M 25.68% | 411K 97.12% | -1.54M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -23.84M - | -14.23M 40.30% | -31.10M 118.54% | -4.66M 85.02% | -16.32M 250.39% | -32.03M 96.23% | -25.32M 20.94% | -40.14M 58.52% | -25.80M 35.73% | -38.18M 47.98% | -25.68M 32.73% | -6.19M 75.91% | -559K 90.96% | -3.25M 481.57% | -160K 95.08% | -10.12M 6,225% | -5.75M 43.16% | -17.86M 210.52% | -15.41M 13.73% | -7.27M 52.83% | -4.26M 41.41% | -3.13M 26.49% | -1.13M 63.81% | -18K 98.41% | -224K 1,144.44% | -3.14M 1,303.57% | -17.80M 466.13% | -38.35M 115.45% | -21.30M 44.46% | -32.36M 51.93% | -10.96M 66.11% | -31.91M 191.03% | -25.57M 19.87% | -28.33M 10.79% | -407K 98.56% | -3.85M 845.95% | -616K 84% | -6.56M 964.94% | -7.73M - | -2.27M - | |||||
dividends paid | -5.42M - | -5.32M 1.88% | -32.45M 510.02% | -5.26M 83.78% | -5.31M 0.82% | -10.54M 98.61% | -10.49M 0.41% | -10.44M 0.57% | -10.21M 2.17% | -9.99M 2.18% | -9.76M 2.25% | -9.70M 0.68% | -9.72M 0.22% | -9.84M 1.31% | -9.90M 0.55% | -9.92M 0.27% | -9.85M 0.80% | -9.89M 0.42% | -9.80M 0.84% | -9.82M 0.16% | -9.68M 1.43% | -9.82M 1.48% | -9.86M 0.43% | -9.90M 0.39% | -9.91M 0.12% | -10.04M 1.23% | -10.12M 0.81% | -5.43M 46.37% | -5.25M 3.24% | -5.26M 0.27% | -5.25M 0.27% | -5.24M 0.23% | -5.23M 0.21% | -5.22M 0.17% | -5.20M 0.34% | -5.21M 0.25% | -5.26M 0.84% | -5.31M 1.08% | -5.42M - | -5.42M - | |||||
other financing activites | 2.30M - | 9.01M 292.00% | 6.80M 24.52% | 7.83M 15.16% | 10.63M 35.76% | 6.54M 38.54% | 3.08M 52.85% | 1.72M 44.35% | 53K 96.91% | 1.88M 3,445.28% | 1.41M 24.96% | 9.24M 555.53% | 587.02M 6,250.95% | 5.40M 99.08% | 439K 91.86% | 3.12M 611.62% | 46K 98.53% | 4.23M 9,097.83% | 7.17M 69.49% | 1.80M 74.91% | -416K 123.12% | 3.36M 908.65% | 267K 92.06% | 1.17M 338.20% | 23K 98.03% | 3.23M 13,956.52% | 1.01B 31,229.26% | -1.06M 100.10% | 90K 108.51% | 6.71M 7,361.11% | 532K 92.08% | -251K 147.18% | 20.14M 8,124.70% | 69.42M 244.68% | 18.38M 73.53% | 91.91M 400.11% | 1.45M 98.42% | 8.55M 488.57% | 5.64M 34.00% | -1.19M 121.03% | 5.51M 565.01% | -39.63M 818.55% | -3.02M - | ||
net cash used provided by financing activities | -26.96M - | -10.54M 60.91% | -56.75M 438.45% | -2.09M 96.32% | -10.99M 426.48% | -36.03M 227.74% | -32.73M 9.15% | -48.86M 49.26% | -35.95M 26.41% | -46.28M 28.73% | -34.03M 26.47% | -6.64M 80.49% | 576.74M 8,788.51% | -9.20M 101.59% | -11.12M 20.87% | -18.42M 65.68% | -17.05M 7.43% | -123.52M 624.39% | -18.04M 85.39% | -15.29M 15.25% | -14.35M 6.12% | -59.59M 315.14% | -60.73M 1.91% | -8.75M 85.59% | -60.12M 587.03% | -9.95M 83.45% | -93.65M 841.49% | -57.96M 38.11% | -189.58M 227.12% | -44.03M 76.77% | -73.15M 66.13% | -40.73M 44.32% | 20.14M 149.45% | 25.75M 27.86% | 18.38M 28.64% | 91.91M 400.11% | -286K 100.31% | -2.92M 919.93% | 5.64M 293.35% | -1.19M 121.03% | 5.51M 565.01% | -52.78M 1,056.97% | -10.71M - | ||
effect of forex changes on cash | 94K - | 664K 606.38% | 572K 13.86% | -738K 229.02% | -70K 90.51% | -381K 444.29% | -6.13M 1,508.66% | -385K 93.72% | -1.71M 343.38% | -2.09M 22.55% | 1.16M 155.26% | 518K 55.19% | -381K 173.55% | -91K 76.12% | 80K 187.91% | -12K - | |||||||||||||||||||||||||||||
net change in cash | -4.55M - | 582K 112.78% | -42.67M 7,430.93% | 15.70M 136.80% | 3.57M 77.26% | -33.60M 1,041.23% | 4.11M 112.22% | 10.62M 158.55% | -9.43M 188.82% | 10.84M 214.92% | 9.99M 7.79% | 6.97M 30.20% | 15.22M 118.31% | 3.39M 77.73% | 13.87M 308.94% | 14.19M 2.34% | 41.19M 190.22% | -103.29M 350.80% | 20.84M 120.17% | -3.94M 118.90% | 61.76M 1,668.28% | -37.14M 160.13% | -25.98M 30.04% | 25.21M 197.03% | -1.17M 104.63% | 33.85M 3,003.43% | 65.61M 93.80% | -58.29M 188.84% | 54.46M 193.44% | -35.43M 165.05% | -5.80M 83.63% | 36.48M 729.04% | 13.68M 62.50% | 2.64M 80.70% | 9.92M 275.83% | 46.86M 372.29% | -19.99M 142.66% | -49.43M 147.27% | 1.46M 102.96% | 19.37M 1,224.06% | 22.90M 18.24% | 3.46M 84.88% | -19.80M - | ||
cash at beginning of period | 78.28M - | 73.72M 5.82% | 74.30M 0.79% | 31.64M 57.42% | 47.34M 49.62% | 50.91M 7.54% | 17.31M 66.01% | 21.41M 23.73% | 32.03M 49.58% | 22.60M 29.44% | 33.44M 47.95% | 43.43M 29.88% | 50.40M 16.06% | 65.63M 30.21% | 69.02M 5.17% | 82.88M 20.09% | 97.08M 17.12% | 138.26M 42.43% | 34.97M 74.71% | 55.80M 59.60% | 51.87M 7.06% | 113.63M 119.07% | 76.49M 32.68% | 50.51M 33.97% | 75.72M 49.91% | 74.55M 1.54% | 108.41M 45.41% | 174.01M 60.52% | 115.72M 33.50% | 170.19M 47.06% | 134.76M 20.82% | 128.96M 4.30% | 107.01M 17.02% | 120.69M 12.78% | 123.33M 2.19% | 133.26M 8.04% | 180.12M 35.17% | 160.13M 11.10% | 110.70M 30.87% | 112.16M 1.32% | 131.53M 17.27% | 54.56M 58.52% | 92.48M - | ||
cash at end of period | 73.72M - | 74.30M 0.79% | 31.64M 57.42% | 47.34M 49.62% | 50.91M 7.54% | 17.31M 66.01% | 21.41M 23.73% | 32.03M 49.58% | 22.60M 29.44% | 33.44M 47.95% | 43.43M 29.88% | 50.40M 16.06% | 65.63M 30.21% | 69.02M 5.17% | 82.88M 20.09% | 97.08M 17.12% | 138.26M 42.43% | 34.97M 74.71% | 55.80M 59.60% | 51.87M 7.06% | 113.63M 119.07% | 76.49M 32.68% | 50.51M 33.97% | 75.72M 49.91% | 74.55M 1.54% | 108.41M 45.41% | 174.01M 60.52% | 115.72M 33.50% | 170.19M 47.06% | 134.76M 20.82% | 128.96M 4.30% | 165.44M 28.29% | 120.69M 27.05% | 123.33M 2.19% | 133.26M 8.04% | 180.12M 35.17% | 160.13M 11.10% | 110.70M 30.87% | 112.16M 1.32% | 131.53M 17.27% | 154.43M 17.41% | 58.02M 62.43% | 72.69M - | ||
operating cash flow | 14.82M - | 33.66M 127.13% | 9.56M 71.60% | 64.99M 579.70% | 25.99M 60.00% | 38.28M 47.27% | 31.58M 17.51% | 43.13M 36.59% | 33.56M 22.18% | 30.15M 10.18% | 42.63M 41.39% | 32.31M 24.21% | 40.55M 25.52% | 18.96M 53.24% | 26.84M 41.55% | 39.97M 48.91% | 61.50M 53.87% | 4.65M 92.44% | 34.59M 643.76% | 29.40M 15.00% | 66.50M 126.21% | 13.82M 79.22% | 55.07M 298.47% | 35.32M 35.86% | 65.04M 84.14% | 32.64M 49.81% | 34.60M 5.99% | 62.19M 79.75% | 298.17M 379.44% | 26.73M 91.04% | 56.25M 110.45% | 82.93M 47.44% | -9.39M 111.32% | -18.36M 95.53% | -3.89M 78.82% | 10.92M 380.75% | -17.11M 256.69% | -43.10M 151.89% | -1.53M 96.46% | 24.03M 1,674.71% | 20.66M 14.02% | 67.23M 225.39% | -4.65M - | ||
capital expenditure | -5.29M - | -4.10M 22.49% | -2.14M 47.88% | -666K 68.86% | -495K 25.68% | -1.92M 287.27% | -1.54M 19.87% | -409K 73.37% | -4.73M 1,055.99% | -2.04M 56.77% | -443K 78.33% | -473K 6.77% | -10.42M 2,102.11% | -565K 94.58% | -1.37M 143.01% | -549K 60.01% | -1.01M 84.34% | -768K 24.11% | -1.61M 109.11% | -3.43M 113.39% | -1.64M 52.23% | -858K 47.59% | -5.68M 562.59% | -1.41M 75.15% | -5.36M 279.12% | -688K 87.16% | -1.72M 150.44% | -1.26M 27.10% | -54.65M 4,250.88% | -1.81M 96.69% | -3.14M 73.78% | -3.47M 10.34% | -5.72M 64.96% | -4.37M 23.68% | -2.86M 34.52% | -3.40M 19.00% | -3.75M 10.23% | -3.93M 4.80% | -2.27M 42.22% | -3.38M 48.99% | -3.35M 0.89% | -793K 76.34% | 4.91M - | ||
free cash flow | 9.53M - | 29.56M 210.29% | 7.42M 74.89% | 64.32M 766.61% | 25.50M 60.36% | 36.36M 42.61% | 30.04M 17.39% | 42.72M 42.21% | 28.84M 32.50% | 28.10M 2.54% | 42.18M 50.10% | 31.83M 24.53% | 30.14M 5.34% | 18.40M 38.95% | 25.47M 38.43% | 39.42M 54.78% | 60.48M 53.44% | 3.88M 93.58% | 32.98M 749.54% | 25.97M 21.25% | 64.86M 149.75% | 12.96M 80.01% | 49.39M 280.98% | 33.91M 31.34% | 59.68M 76.01% | 31.96M 46.46% | 32.88M 2.88% | 60.94M 85.35% | 243.52M 299.64% | 24.92M 89.77% | 53.11M 113.11% | 79.47M 49.63% | -15.11M 119.02% | -22.73M 50.41% | -6.75M 70.31% | 7.52M 211.44% | -20.86M 377.41% | -47.03M 125.45% | -3.80M 91.93% | 20.65M 643.94% | 17.31M 16.17% | 66.44M 283.82% | 264K - |
All numbers in (except ratios and percentages)