NASDAQ:CMPR
Cimpress plc
- Stock
Last Close
62.42
06/11 21:01
Market Cap
2.20B
Beta: 1.67
Volume Today
526.22K
Avg: 170.00K
PE Ratio
58.21
PFCF: −155.27
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.86M - | 7.92M 87.39% | -4.89M 161.73% | 9.26M 289.31% | 58.06M 526.93% | -36.46M 162.80% | 17.17M 147.09% | -30.03M 274.91% | 35.02M 216.62% | -42.68M 221.86% | -34.51M 19.13% | 23.41M 167.82% | 30.62M 30.83% | -1.60M 105.23% | -5.64M 252.00% | -14.99M 165.90% | 69.04M 560.43% | 6.24M 90.96% | 33.20M 431.80% | 19.85M 40.20% | 190.65M 860.40% | -83.50M 143.80% | -43.01M 48.50% | -10.08M 76.57% | 33.90M 436.39% | -38.84M 214.57% | -59.92M 54.27% | 4.07M 106.79% | 47.13M 1,058.74% | -69.89M 248.31% | -31.87M 54.40% | -24.74M 22.37% | -138.54M 459.96% | -49.81M 64.05% | 27.38M 154.96% | 4.57M 83.31% | 58.10M 1,171.72% | -5.18M 108.92% | 115.00M 2,319.67% | -12.55M 110.91% | 61.78M 592.31% | |
depreciation and amortization | 22.89M - | 22.40M 2.15% | 27.74M 23.85% | 30.26M 9.06% | 31.80M 5.11% | 34.45M 8.33% | 35.40M 2.75% | 35.41M 0.01% | 36.98M 4.44% | 43.40M 17.38% | 42.62M 1.81% | 42.38M 0.54% | 41.30M 2.56% | 43.44M 5.18% | 41.88M 3.57% | 40.72M 2.79% | 44.50M 9.29% | 44.33M 0.38% | 44.22M 0.26% | 42.53M 3.80% | 42.36M 0.42% | 41.84M 1.22% | 41.21M 1.50% | 42.29M 2.62% | 43.60M 3.09% | 42.81M 1.81% | 44.52M 3.99% | 44.43M 0.19% | 45.31M 1.99% | 43.65M 3.67% | 42.28M 3.13% | 40.94M 3.17% | 40.87M 0.17% | 39.75M 2.75% | 40.86M 2.79% | 39.94M 2.25% | 39.09M 2.14% | 37.07M 5.16% | 35.66M 3.81% | 35.55M 0.32% | 35.21M 0.94% | |
deferred income tax | -4.08M - | -424K 89.62% | -6.27M 1,379.72% | -3.64M 41.92% | -5.69M 56.15% | -2.84M 50.05% | -4.74M 66.82% | -18.16M 283.10% | 655K 103.61% | -20.34M 3,205.50% | -3.51M 82.75% | -16.59M 372.76% | 9.72M 158.59% | -2.68M 127.60% | -4.49M 67.24% | -3.96M 11.68% | 12.21M 408.02% | 769K 93.70% | -2.17M 382.83% | -960K 55.86% | -104.61M 10,797.40% | -4.42M 95.78% | 3.13M 170.80% | -32K 101.02% | 2.71M 8,578.13% | -168K 106.19% | -12.80M 7,517.26% | -1.14M 91.11% | 5.12M 549.47% | 22.66M 342.99% | -3.76M 116.58% | -1.02M 72.74% | 117.95M 11,618.65% | -943K 100.80% | -1.07M 13.68% | -1.12M 4.29% | -984.84K 11.91% | 3.19M 423.40% | -95.10M 3,085.96% | 2.95M 103.10% | 422K 85.70% | |
stock based compensation | 6.38M - | 6.64M 3.98% | 5.31M 19.99% | 6.19M 16.55% | 6.07M 2.00% | 5.90M 2.79% | 5.62M 4.71% | 11.57M 105.93% | 11.28M 2.54% | 12.80M 13.48% | 12.98M 1.45% | 6.91M 46.76% | 13.31M 92.62% | 13.49M 1.34% | 16.75M 24.13% | 8.92M 46.76% | -2.72M 130.51% | 7.75M 385.07% | 7.77M 0.15% | 5.41M 30.29% | 8.43M 55.76% | 8.89M 5.44% | 12.13M 36.47% | 8.28M 31.74% | 5.24M 36.70% | 9.54M 82.05% | 13.96M 46.29% | 11.01M 21.18% | 12.51M 13.62% | 12.70M 1.59% | 13.55M 6.67% | 10.63M 21.55% | 12.04M 13.25% | 8.73M 27.46% | 10.72M 22.70% | 12.45M 16.20% | 17.65M 41.72% | 18.40M 4.24% | 15.63M - | 14.37M 8.06% | ||
change in working capital | 54.76M - | -41.20M 175.25% | 15.79M 138.32% | -4.09M 125.93% | 45.43M 1,209.77% | -17.54M 138.61% | 18.27M 204.12% | -10.71M 158.64% | 38.26M 457.18% | -12.20M 131.88% | -14.17M 16.16% | -7.49M 47.12% | 60.30M 904.99% | -78.07M 229.46% | -10.17M 86.97% | -580K 94.30% | 62.19M 10,822.59% | -52.03M 183.66% | 18.72M 135.98% | 4.20M 77.57% | 45.28M 978.42% | -32.05M 170.77% | 22.06M 168.84% | 52.36M 137.31% | 43.65M 16.62% | -59.17M 235.55% | 18.05M 130.50% | 4.06M 77.52% | 38.45M 847.44% | -48.65M 226.53% | 81.50M 267.53% | -38.44M 147.17% | 3.36M 108.75% | 6.95M 106.66% | -9.81M 241.18% | -6.62M 32.58% | 59.95M 1,006.30% | -47.98M 180.03% | 46.85M 197.64% | -46.40M 199.04% | 46.40M 200% | |
accounts receivables | -4.38M - | 6.09M 239.11% | 2.91M 52.15% | -5.94M 304.09% | 4.31M 172.59% | 4.00M 7.30% | 4.40M 9.93% | 2.92M 33.64% | -2.10M 171.82% | 2.61M 224.68% | 1.27M 51.49% | -8.84M 797.63% | -7.62M 13.83% | 1.76M 123.11% | 9.57M 443.92% | -7.29M 176.16% | -4.58M 37.25% | -1.95M 57.46% | 9.63M 594.66% | -6.59M 168.51% | -1.65M 75.06% | 21.99M 1,436.78% | 12.91M 41.30% | -12.45M 196.43% | -1.81M 85.45% | 4.61M 354.45% | -1.82M 139.56% | -7.15M 292.16% | -5.95M 16.73% | -4.66M 21.69% | -355K 92.39% | -9.46M 2,564.79% | 4.00M 142.23% | 625K 84.36% | 597K 4.48% | -2.21M 470.02% | 4.72M 313.47% | -8.95M 289.80% | 6.60M 173.78% | -7.78M 217.74% | 13.27M 270.68% | |
inventory | -2.76M - | 1.05M 138.24% | -2.29M 317.06% | -1.71M 25.33% | -1.38M 19.47% | 1.77M 228.61% | 1.30M 26.31% | -1.22M 193.49% | -2.97M 143.20% | -2.95M 0.61% | -1.56M 47.00% | -8.98M 474.86% | 1.63M 118.12% | -4.75M 391.58% | 5.04M 206.09% | -11.32M 324.70% | 1.86M 116.45% | 377K 79.75% | 5.45M 1,345.62% | -6.41M 217.61% | -4.27M 33.39% | 2.80M 165.67% | -10.45M 472.75% | -3.11M 70.24% | 3.62M 216.39% | 4.47M 23.50% | 11.40M 154.92% | -11.74M 203.02% | -11.58M 1.37% | -8.64M 25.43% | -12.13M 40.38% | -36.43M 200.49% | 10.19M 127.95% | 23.65M 132.24% | 13.95M 41.04% | -401K 102.88% | 5.68M 1,516.33% | 1.70M 70.12% | 4.71M 177.27% | -10.31M 319.09% | 3.75M 136.35% | |
accounts payables | 15.16M - | -26.66M 275.87% | 1.02M 103.84% | 10.52M 928.35% | 10.26M 2.48% | -8.28M 180.74% | 13.17M 259.05% | -7.95M 160.36% | 29.76M 474.25% | -11.90M 139.99% | 15.42M 229.61% | -1.62M 110.51% | 45.23M 2,889.94% | -25.16M 155.62% | 3.33M 113.25% | 1.59M 52.43% | 47.25M 2,879.38% | -36.43M 177.10% | 7.43M 120.39% | -11.04M 248.60% | 35.47M 421.34% | -18.84M 153.12% | -23.14M 22.79% | 38.68M 267.20% | 22.12M 42.83% | -50.21M 327.03% | 18.78M 137.40% | 10.29M 45.20% | 59.03M 473.64% | -33.46M 156.68% | 74.12M 321.52% | -12.01M 116.21% | 22.97M 291.23% | -55.95M 343.56% | 16.12M 128.81% | -22.21M 237.76% | 76.91M 446.30% | -66.48M 186.44% | 50.59M 176.10% | -36.95M 173.02% | 48.50M 231.28% | |
other working capital | 46.73M - | -21.69M 146.40% | 14.15M 165.23% | -6.96M 149.21% | 32.24M 563.12% | -15.03M 146.63% | -608K 95.96% | -4.46M 632.89% | 13.56M 404.31% | 41K 99.70% | -29.30M 71,551.22% | 11.95M 140.81% | 21.07M 76.23% | -49.92M 336.99% | -28.11M 43.69% | 16.44M 158.48% | 17.65M 7.36% | -14.03M 179.47% | -3.79M 73.01% | 28.24M 845.96% | 15.73M 44.31% | -38M 341.61% | 42.74M 212.48% | 29.23M 31.61% | 19.73M 32.51% | -18.04M 191.45% | -10.30M 42.88% | 12.66M 222.86% | -3.04M 124.05% | -1.89M 37.90% | 19.86M 1,150.29% | 19.46M 2.00% | -33.79M 273.61% | 38.63M 214.31% | -40.48M 204.80% | 24.82M 161.31% | -27.35M 210.21% | 25.74M 194.09% | -15.06M 158.50% | 8.63M 157.34% | -19.12M 321.51% | |
other non cash items | -4.59M - | 6.23M 235.82% | -1.22M 119.54% | -12.25M 906.08% | -1.72M 86.00% | 40.36M 2,451.81% | -19.58M 148.51% | 21.53M 209.97% | -17.13M 179.57% | 28.00M 263.46% | 29.68M 6.01% | -32.24M 208.62% | 5.11M 115.83% | -6.69M 230.97% | 9.36M 240.01% | -7.88M 184.15% | -1.95M 75.28% | 9.91M 608.99% | 6.90M 30.33% | -8.13M 217.82% | 20.09M 346.94% | 88.19M 339.09% | 18.85M 78.62% | 12.86M 31.78% | 21.38M 66.23% | 8.61M 59.75% | 42.46M 393.41% | -25.86M 160.90% | -5.16M 80.03% | -8.67M 67.91% | -13.88M 60.17% | -12.62M 9.15% | 45.44M 460.19% | 7.92M 82.58% | -6.25M 179.01% | -6.98M 11.54% | -112.85K 98.38% | 1.31M 1,263.52% | 30.09M 2,191.40% | 9.20M 69.42% | 18.34M 99.30% | |
net cash provided by operating activities | 138.22M - | 1.57M 98.86% | 36.46M 2,222.42% | 25.72M 29.47% | 133.96M 420.90% | 23.86M 82.19% | 52.14M 118.53% | 9.60M 81.59% | 105.06M 994.36% | 8.98M 91.45% | 33.09M 268.30% | 16.38M 50.50% | 160.36M 879.08% | -32.11M 120.02% | 47.70M 248.55% | 22.22M 53.42% | 183.27M 724.80% | 16.98M 90.73% | 108.63M 539.72% | 62.91M 42.09% | 202.19M 221.42% | 18.96M 90.62% | 54.38M 186.77% | 105.68M 94.33% | 150.49M 42.40% | -37.22M 124.73% | 46.27M 224.32% | 36.57M 20.98% | 143.34M 292.00% | -48.20M 133.62% | 87.82M 282.22% | -25.25M 128.75% | 81.13M 421.28% | 12.60M 84.47% | 61.81M 390.63% | 42.25M 31.64% | 173.70M 311.08% | 8.43M 95.15% | 123.07M 1,360.46% | 4.38M 96.44% | 176.52M 3,926.44% | |
investments in property plant and equipment | -22.24M - | -20.28M 8.82% | -30.56M 50.73% | -29.66M 2.95% | -26.42M 10.93% | -25.20M 4.61% | -25.96M 3.00% | -27.66M 6.55% | -27.80M 0.52% | -30.25M 8.79% | -25.96M 14.18% | -29.41M 13.32% | -27.65M 6.00% | -20.16M 27.09% | -24.86M 23.32% | -32.28M 29.85% | -28.43M 11.93% | -31.88M 12.15% | -26.69M 16.30% | -26.66M 0.08% | -24.85M 6.81% | -22.95M 7.63% | -20.00M 12.87% | -23.19M 15.95% | -20.05M 13.54% | -24.82M 23.81% | -31.40M 26.52% | -24.26M 22.74% | -34.41M 41.82% | -33.34M 3.10% | -27.32M 18.07% | -27.09M 0.85% | -28.65M 5.76% | -25.93M 9.48% | -29.89M 15.28% | -36.96M 23.65% | -24.98M 32.42% | -25.50M 2.11% | -24.74M 2.98% | -17.00M 31.29% | -26.42M 55.39% | |
acquisitions net | 2.91M - | -100.81M - | -22.82M 77.37% | -4.72M 79.33% | -134.91M 2,760.04% | -1.97M 98.54% | -580K 70.59% | -206.24M 35,457.93% | 1.94M 100.94% | 93.67M - | -18M - | -271.27M 1,407.05% | -651K 99.76% | -4.27M - | -1.12M - | 1.68M 249.11% | -36.40M 2,271.54% | -17.02M - | -6.31M - | 8.46M - | -96.71M 1,242.75% | -4.13M 95.73% | -4.83M 16.97% | -65.14K - | -3.60M 5,433.74% | |||||||||||||||||
purchases of investments | -10.86M - | -8.17M - | -84.03M - | 96.71M 215.09% | -87.14M 190.11% | -8.78M 89.93% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.35M - | 2.06M - | 10M - | 17M 70% | 66.68M 292.23% | 59.77M 10.37% | 9.95M 83.35% | 22.38M 124.83% | 27.78M 24.15% | 32M 15.19% | 20.50M 35.94% | 5.27M 74.31% | 10.76M 104.29% | 1.75M 83.73% | 4.50M 156.97% | -4.50M 200% | ||||||||||||||||||||||||||
other investing activites | 2.08M - | 2.32M 12% | 1.71M - | 785K 54.09% | 11.30M 1,339.75% | 5.50M 51.34% | 1.67M 69.56% | -1.96M 216.85% | 1.29M 165.80% | -1.80M 239.55% | 287K 115.98% | 713K 148.43% | -242K 133.94% | 488K 301.65% | -11.93M 2,543.85% | 1.57M 113.19% | 394K 74.95% | 28.95M 7,248.73% | 8.18M 71.75% | 427K 94.78% | 850K 99.06% | 352K 58.59% | -204.75M 58,267.61% | 1.08M 100.53% | -46.69M 4,415.16% | 1.63M 103.49% | 12.19M 647.09% | -8.34M 168.45% | 745K 108.93% | 87.64M 11,664.02% | 16.12M 81.60% | 5.64M 65.05% | 317.56K 94.37% | 431K 35.72% | 17.03M 3,851.10% | -13.00M 176.35% | -6.64M 48.92% | |||||
net cash used for investing activites | -19.33M - | -20.28M 4.91% | -131.37M 547.88% | -50.40M 61.64% | -28.81M 42.84% | -160.11M 455.72% | -26.22M 83.62% | -27.45M 4.70% | -227.25M 727.80% | -22.80M 89.96% | -24.28M 6.48% | 62.30M 356.55% | -26.36M 142.32% | -21.95M 16.72% | -24.57M 11.92% | -49.57M 101.72% | -299.94M 505.11% | -32.05M 89.32% | -38.61M 20.49% | -29.36M 23.95% | -24.45M 16.72% | 6.00M 124.55% | -19.05M 417.36% | -21.08M 10.67% | -55.59M 163.67% | -24.47M 55.98% | -253.17M 934.61% | -13.18M 94.79% | -64.10M 386.31% | 28.65M 144.70% | 44.63M 55.75% | -101.04M 326.40% | -5.53M 94.53% | -1.78M 67.75% | 4.63M 359.60% | -10.83M 334.03% | -19.39M 79.14% | -14.31M 26.19% | -9.57M 33.15% | -25.50M 166.51% | -37.56M 47.28% | |
debt repayment | -141.84M - | -271.97M 91.75% | -71.10M 73.86% | -75.50M 6.18% | -166.21M 120.14% | -100.62M 39.46% | -102.30M 1.67% | -86.00M 15.93% | -168.58M 96.03% | -155.73M 7.63% | -145.72M 6.43% | -254.59M 74.71% | -257.59M 1.18% | -177.50M 31.09% | -598.72M 237.30% | -210.87M 64.78% | -272.90M 29.42% | -209.98M 23.06% | -271.00M 29.06% | -77.11M 71.55% | -220.70M 186.21% | -313.59M 42.09% | -735.44M 134.52% | -184.32M 74.94% | -291.43M 58.11% | -169.26M 41.92% | -914.60M 440.35% | -6.64M 99.27% | -34.14M 414.40% | -5.47M 83.98% | -5.77M 5.56% | -15.67M 171.35% | -5.18M 66.93% | -43.11M 732.00% | -50.63M 17.43% | -26.37M 47.92% | -10.10M 61.69% | -6.36M 37.01% | -2.65M 58.43% | -10.08M 280.94% | ||
common stock issued | 3.94M - | 6.18M 57.10% | 2.16M 65.14% | 282K 86.92% | 1.77M 527.66% | 1.33M 25.03% | 1.33M 0.08% | 257K - | 74K 71.21% | 5.86M 7,820.27% | 6.07M 3.57% | 2.95M 51.42% | 2.50M 15.33% | 465K 81.38% | 2.89M - | -134K 104.64% | 646K 582.09% | 340.38K - | 82K 75.91% | 5.49K 93.30% | 687K 12,404.85% | 1.32M 91.58% | 1M 24.02% | -1M 200% | ||||||||||||||||||
common stock repurchased | -127.79M - | -14.41M 88.72% | -11.26M 21.84% | -50.01M - | -40.67M - | -14.46M 64.44% | -39.57M 173.56% | -14.04M - | -12.07M 14.02% | -29.45M 143.91% | -231.88M 687.38% | -305.69M 31.83% | -89.48M 70.73% | -2.28M - | -2.21M - | -158K 92.86% | -1.44M 810.76% | -639K 55.59% | -8.40M 1,215.18% | -100.95M - | -55.35M 45.17% | -10.62M 80.81% | 10.62M 200% | |||||||||||||||||||
dividends paid | -215.00M - | -55M 74.42% | -246.01M 347.29% | -360M - | -179.53M - | -131.82M 26.58% | -279.16M 111.78% | -447.84M - | -233.44M 47.87% | -214.23M 8.23% | -298.62K - | -8.40M 2,714.24% | ||||||||||||||||||||||||||||||
other financing activites | 39.18M - | 346.07M 783.32% | 130.32M 62.34% | 434.02M 233.04% | 109.21M 74.84% | 495.19M 353.44% | 77.32M 84.39% | 79.45M 2.75% | 701.14M 782.48% | 162.51M 76.82% | 121.32M 25.35% | 393.26M 224.16% | 262.64M 33.21% | 555.31M 111.43% | 572.66M 3.12% | 242.52M 57.65% | 850.12M 250.54% | 467.66M 44.99% | 434.13M 7.17% | 275.99M 36.43% | 352.00M 27.54% | 573.71M 62.98% | 513.94M 10.42% | 92.34M 82.03% | 191.65M 107.55% | 230.83M 20.44% | 1.27B 450.71% | -3.71M 100.29% | -4.87M 30.99% | -43.92M 802.75% | -2.05M 95.33% | 6.10M 397.27% | -95.59M 1,667.13% | 31.50M 132.95% | -112.75K 100.36% | 8.03M 7,220.05% | -1.72M 121.45% | -3.95M 129.12% | -2.25M 43.00% | -15.72M 598.92% | -58.66M 273.18% | |
net cash used provided by financing activities | -98.72M - | 80.28M 181.32% | 61.37M 23.55% | 16.01M 73.91% | -124.64M 878.48% | 138.63M 211.22% | -23.65M 117.06% | -6.55M 72.30% | 122.81M 1,974.89% | 6.86M 94.41% | -18.54M 370.19% | -75.46M 307.05% | -138.28M 83.25% | 61.58M 144.53% | -25.59M 141.56% | 31.64M 223.64% | 118.22M 273.60% | 12.04M 89.82% | -79.91M 763.77% | -33.01M 58.70% | -174.38M 428.36% | 170.63M 197.85% | -221.50M 229.81% | -91.98M 58.47% | -99.78M 8.48% | 61.57M 161.71% | 354.31M 475.47% | -10.35M 102.92% | -39.01M 276.83% | -49.39M 26.62% | -7.83M 84.15% | -11.78M 50.52% | -100.94M 756.83% | -13.05M 87.07% | -51.34M 293.38% | -35.06M 31.70% | -11.82M 66.29% | -110.35M 833.69% | -63.73M 42.25% | -35.42M 44.43% | -58.66M 65.63% | |
effect of forex changes on cash | -3.22M - | -5.24M 62.94% | 2.91M 155.46% | -1.10M 137.72% | -1.12M 2.28% | 1.15M 202.41% | -1.57M 236.67% | 601K 138.30% | -4.65M 874.04% | 838K 118.01% | 4.00M 377.45% | 1.84M 53.94% | 1.55M 16.06% | 2.30M 48.74% | -3.18M 238.37% | -454K 85.74% | -1.35M 197.80% | -979K 27.59% | 919K 193.87% | -4.58M 598.59% | 2.33M 150.83% | -2.93M 225.68% | 1.60M 154.56% | 2.59M 62.18% | 1.53M 40.73% | -398K 125.93% | -758K 90.45% | -2.83M 272.96% | -2.31M 18.29% | -717K 68.96% | -9.08M 1,166.81% | -6.88M 24.27% | 8.64M 225.66% | 1.81M 79.00% | 222K 87.77% | -1.48M 765.32% | 5.72M 487.41% | -3.63M 163.47% | 5.71M - | -8.82M 254.50% | ||
net change in cash | 16.96M - | 56.33M 232.14% | -30.63M 154.37% | -9.77M 68.11% | -20.61M 111.05% | 3.52M 117.10% | 700K 80.14% | -23.80M 3,500.14% | -4.04M 83.04% | -6.12M 51.62% | -17.77M 190.31% | 17.10M 196.25% | -2.74M 116.00% | 9.81M 458.70% | -5.65M 157.58% | 3.84M 167.97% | 196K 94.90% | -4.01M 2,143.88% | -8.98M 124.14% | -4.04M 54.95% | 5.68M 240.49% | 191.35M 3,267.02% | -183.24M 195.76% | -4.79M 97.38% | -3.35M 30.18% | -519K 84.49% | 146.66M 28,358.00% | 10.21M 93.04% | 37.93M 271.55% | -69.65M 283.63% | 115.54M 265.90% | -144.95M 225.46% | -20.82M 85.64% | 3.71M 117.82% | 15.32M 312.91% | -5.11M 133.37% | 149.01M 3,013.75% | -119.87M 180.44% | 49.44M 141.24% | -50.82M 202.81% | 71.48M 240.64% | |
cash at beginning of period | 60.92M - | 77.88M 27.84% | 134.21M 72.33% | 103.58M 22.82% | 93.82M 9.43% | 73.20M 21.97% | 76.73M 4.82% | 77.43M 0.91% | 53.63M 30.74% | 49.59M 7.53% | 43.47M 12.34% | 25.70M 40.88% | 42.80M 66.56% | 40.06M 6.39% | 49.88M 24.50% | 44.23M 11.33% | 48.07M 8.68% | 48.26M 0.41% | 44.26M 8.30% | 35.28M 20.29% | 31.23M 11.47% | 36.92M 18.19% | 228.26M 518.32% | 45.02M 80.28% | 40.23M 10.64% | 36.88M 8.32% | 36.36M 1.41% | 183.02M 403.31% | 193.23M 5.58% | 231.16M 19.63% | 161.51M 30.13% | 277.05M 71.54% | 132.10M 52.32% | 111.28M 15.76% | 114.99M 3.33% | 130.31M 13.33% | 125.20M 3.92% | 274.21M 119.02% | 154.34M 43.71% | 203.78M 32.03% | 152.95M 24.94% | |
cash at end of period | 77.88M - | 134.21M 72.33% | 103.58M 22.82% | 93.82M 9.43% | 73.20M 21.97% | 76.73M 4.82% | 77.43M 0.91% | 53.63M 30.74% | 49.59M 7.53% | 43.47M 12.34% | 25.70M 40.88% | 42.80M 66.56% | 40.06M 6.39% | 49.88M 24.50% | 44.23M 11.33% | 48.07M 8.68% | 48.26M 0.41% | 44.26M 8.30% | 35.28M 20.29% | 31.23M 11.47% | 36.92M 18.19% | 228.26M 518.32% | 45.02M 80.28% | 40.23M 10.64% | 36.88M 8.32% | 36.36M 1.41% | 183.02M 403.31% | 193.23M 5.58% | 231.16M 19.63% | 161.51M 30.13% | 277.05M 71.54% | 132.10M 52.32% | 111.28M 15.76% | 114.99M 3.33% | 130.31M 13.33% | 125.20M 3.92% | 274.21M 119.02% | 154.34M 43.71% | 203.78M 32.03% | 152.95M 24.94% | 224.43M 46.73% | |
operating cash flow | 138.22M - | 1.57M 98.86% | 36.46M 2,222.42% | 25.72M 29.47% | 133.96M 420.90% | 23.86M 82.19% | 52.14M 118.53% | 9.60M 81.59% | 105.06M 994.36% | 8.98M 91.45% | 33.09M 268.30% | 16.38M 50.50% | 160.36M 879.08% | -32.11M 120.02% | 47.70M 248.55% | 22.22M 53.42% | 183.27M 724.80% | 16.98M 90.73% | 108.63M 539.72% | 62.91M 42.09% | 202.19M 221.42% | 18.96M 90.62% | 54.38M 186.77% | 105.68M 94.33% | 150.49M 42.40% | -37.22M 124.73% | 46.27M 224.32% | 36.57M 20.98% | 143.34M 292.00% | -48.20M 133.62% | 87.82M 282.22% | -25.25M 128.75% | 81.13M 421.28% | 12.60M 84.47% | 61.81M 390.63% | 42.25M 31.64% | 173.70M 311.08% | 8.43M 95.15% | 123.07M 1,360.46% | 4.38M 96.44% | 176.52M 3,926.44% | |
capital expenditure | -22.24M - | -20.28M 8.82% | -30.56M 50.73% | -29.66M 2.95% | -26.42M 10.93% | -25.20M 4.61% | -25.96M 3.00% | -27.66M 6.55% | -27.80M 0.52% | -30.25M 8.79% | -25.96M 14.18% | -29.41M 13.32% | -27.65M 6.00% | -20.16M 27.09% | -24.86M 23.32% | -32.28M 29.85% | -28.43M 11.93% | -31.88M 12.15% | -26.69M 16.30% | -26.66M 0.08% | -24.85M 6.81% | -22.95M 7.63% | -20.00M 12.87% | -23.19M 15.95% | -20.05M 13.54% | -24.82M 23.81% | -31.40M 26.52% | -24.26M 22.74% | -34.41M 41.82% | -33.34M 3.10% | -27.32M 18.07% | -27.09M 0.85% | -28.65M 5.76% | -25.93M 9.48% | -29.89M 15.28% | -36.96M 23.65% | -24.98M 32.42% | -25.50M 2.11% | -24.74M 2.98% | -17.00M 31.29% | -26.42M 55.39% | |
free cash flow | 115.99M - | -18.71M 116.13% | 5.90M 131.53% | -3.94M 166.84% | 107.54M 2,827.39% | -1.34M 101.25% | 26.18M 2,052.35% | -18.06M 168.97% | 77.26M 527.86% | -21.26M 127.52% | 7.13M 133.56% | -13.04M 282.70% | 132.71M 1,118.04% | -52.27M 139.38% | 22.84M 143.70% | -10.06M 144.05% | 154.84M 1,639.02% | -14.90M 109.62% | 81.94M 649.82% | 36.24M 55.77% | 177.34M 389.35% | -3.99M 102.25% | 34.39M 962.45% | 82.49M 139.91% | 130.44M 58.12% | -62.04M 147.56% | 14.87M 123.97% | 12.30M 17.25% | 108.93M 785.35% | -81.54M 174.85% | 60.50M 174.20% | -52.34M 186.51% | 52.48M 200.27% | -13.33M 125.40% | 31.92M 339.45% | 5.29M 83.42% | 148.72M 2,710.24% | -17.08M 111.48% | 98.33M 675.76% | -12.62M 112.83% | 150.10M 1,289.67% |
All numbers in USD (except ratios and percentages)