NASDAQ:HOLI
Hollysys Automation Technologies Ltd.
- Stock
Last Close
26.41
25/07 20:00
Market Cap
1.57B
Beta: 0.65
Volume Today
2.98M
Avg: 112.23K
PE Ratio
13.46
PFCF: 578.74
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.38M - | 18.61M 8.67% | 10.63M 42.89% | 22.07M 107.65% | 27.57M 24.95% | 19.43M 29.53% | 32.55M 67.49% | 19.63M 39.68% | 31.41M 60.01% | 33.73M 7.38% | 23.64M 29.93% | 34.72M 46.87% | 21.68M 37.55% | 9.96M 54.07% | 15.62M 56.81% | 21.70M 38.96% | 21.40M 1.41% | 36.28M 69.56% | 21.92M 39.59% | 27.84M 27.05% | 27.95M 0.37% | 44.17M 58.06% | 28.02M 36.57% | 25.40M 9.33% | 29.71M 16.94% | 33.91M 14.16% | 13.96M 58.82% | 1.74M 87.52% | 20.47M 1,074.18% | 31.30M 52.92% | 15.71M 49.79% | 21.86M 39.14% | 14.26M 34.78% | 30.07M 110.89% | 15.82M 47.38% | 23.18M 46.47% | 21.44M 7.49% | 48.31M 125.31% | 11.60M 76.00% | 25.73M 121.87% | 31.58M 22.77% | 14.14M 55.23% | 3.91M 72.35% | |
depreciation and amortization | 3.13M - | 3.53M 12.53% | 2.70M 23.38% | 3.35M 24.03% | 4.64M 38.56% | 3.84M 17.27% | 2.64M 31.28% | 2.04M 22.77% | 2.22M 9.08% | 1.68M 24.43% | 2.14M 27.20% | 1.32M 38.28% | 1.54M 16.76% | 1.71M 10.78% | 1.74M 1.70% | 1.84M 5.94% | 2.98M 62.08% | 819K 72.51% | 1.74M 112.33% | 3.75M 115.70% | 2.28M 39.16% | 1.83M 19.76% | 2.24M 22.23% | 2.10M 6.08% | 2.59M 23.26% | 2.36M 8.76% | 2.67M 12.99% | 1.55M 42.08% | 2.73M 76.15% | 2.35M 13.91% | 2.73M 16.58% | 2.92M 6.87% | 3.17M - | 3.10M 2.15% | 2.95M 4.78% | 2.80M 5.02% | 2.57M 8.39% | 2.60M 1.17% | 2.32M 10.55% | 2.52M 8.53% | 2.87M 13.69% | 3.34M 16.58% | ||
deferred income tax | 776.54K - | -5.73M 838.00% | -693.27K 87.90% | 220.28K 131.77% | 3.16M 1,336.43% | 149.82K 95.27% | -1.70M 1,237.77% | 3.28M 292.59% | 2.35M 28.51% | -743K 131.66% | -1.04M 40.51% | -1.02M 2.11% | -1.37M 33.86% | -1.83M 33.55% | 260K 114.23% | 4.95M 1,803.85% | -1.14M 122.99% | 384K 133.74% | 2.38M 520.57% | -3.07M 228.70% | 2.47M 180.44% | -3.37M 236.44% | -1.60M 52.41% | -3.70M 130.77% | 5.31M 243.68% | 923K 82.62% | 477K 48.32% | -300K 162.89% | -1.36M 354.33% | -1.00M 26.34% | -1.68M 66.83% | -1.80M 7.22% | -2.52M - | 10.98M 536.62% | 867K 92.10% | -4.43M 610.73% | -1.71M 61.43% | -2.73M 60.01% | 257K 109.40% | 863.42K 235.96% | -3.47M 501.47% | |||
stock based compensation | 435.56K - | 1.19M 173.65% | 488.55K 59.01% | 870.17K 78.11% | 465.69K 46.48% | 465.69K 0.00% | 706.61K 51.73% | 854K 20.86% | 894K 4.68% | 1.24M 39.04% | 1.13M 9.25% | 594K 47.34% | 918K 54.55% | 918K 0% | -1.91M 307.63% | 533K 127.96% | 392K 26.45% | -67K 117.09% | 257K 483.58% | 625K 143.19% | 84K 86.56% | 67K 20.24% | 50K 25.37% | 37K 26% | 26K 29.73% | 14K 46.15% | 15K 7.14% | 354K 2,260% | 175K 50.56% | 763K 336% | 2.75M 260.42% | 6.04M 119.49% | 3.59M 40.46% | 2.71M 24.51% | 2.08M 23.48% | 1.33M 36.08% | 1.24M 6.78% | 940K 24.01% | 672K 28.51% | 437K 34.97% | 262K 40.05% | 32.81M 12,422.25% | ||
change in working capital | -17.55M - | 307.43K 101.75% | -15.06M 4,998.10% | 10.41M 169.12% | -39.22M 476.84% | -7.52M 80.83% | -52.55M 598.79% | 36.84M 170.11% | -28.04M 176.09% | 5.33M 119.01% | -37.98M 812.55% | -28.73M 24.36% | 1.11M 103.85% | 24.10M 2,079.29% | -27.71M 214.96% | -14.86M 46.36% | 11.17M 175.14% | 11K 99.90% | -20.43M 185,809.09% | 7.22M 135.35% | 3.39M 53.02% | -13.63M 501.59% | -8.97M 34.14% | -20.33M 126.55% | 7.85M 138.59% | 35.39M 351.11% | -9.25M 126.12% | 18.24M 297.31% | 544K 97.02% | 2.28M 318.57% | -30.66M 1,446.68% | 5.08M 116.57% | -38.33M - | -55.01M 43.51% | -6.49M 88.21% | -23.60M 263.76% | -33.82M 43.29% | -25.95M 23.27% | -9.69M 62.66% | -777K 91.98% | 44.70M 5,853.50% | -44.92M 200.48% | ||
accounts receivables | -36.75M - | -52.04M 41.60% | -2.99M 94.26% | 3.19M 206.70% | -21.56M 776.10% | -32.46M 50.57% | 10.13M 131.19% | 35.29M 248.50% | 4.22M 88.03% | -7.50M 277.58% | -7.07M 5.72% | -6.06M 14.24% | -7.46M 23.04% | 8.69M 216.51% | -4.36M 150.14% | -20.31M 366.13% | -4.26M 79.02% | 5.11M 219.87% | -4.52M 188.41% | -24.70M 446.80% | 13.42M 154.35% | -22.46M 267.35% | 12.74M 156.73% | -37.48M 394.14% | 17.09M 145.59% | 22.76M 33.18% | 17.87M 21.48% | -24.70M 238.20% | -25.95M 5.06% | -49.63M 91.24% | -15.33M 69.11% | 2.04M 113.34% | -46.53M - | 323K 100.69% | 12.68M 3,826.32% | -8.37M 166.02% | -12.00M 43.28% | 15.64M 230.39% | -27.28M 274.38% | 6.22M 122.80% | 27.31M 339.09% | -14.39M 152.71% | ||
inventory | 1.24M - | 5.75M 363.31% | -7.37M 228.08% | -432.52K 94.13% | -5.28M 1,121.16% | -11.01M 108.49% | 9.09M 182.59% | 7.76M 14.69% | -1.51M 119.41% | -1.39M 7.84% | 226K 116.28% | -1.94M 957.96% | -5.07M 161.63% | -996K 80.37% | -5.51M 452.91% | 875K 115.89% | -3.50M 500% | 3.46M 198.74% | -7.20M 308.33% | -4.18M 41.88% | 16.81M 501.58% | -13.20M 178.56% | -8.71M 34.04% | 1.33M 115.31% | -4.99M 474.57% | 11.64M 333.19% | -14.71M 226.36% | 1.59M 110.79% | -6.64M 518.14% | 22.24M 434.89% | -11.35M 151.05% | 413K 103.64% | 261K - | -20.76M 8,054.02% | -6.64M 68.03% | -18.86M 184.13% | -2.80M 85.17% | -6.69M 139.13% | -243K 96.37% | -1.29M 432.10% | 8.61M 765.91% | -5.56M 164.55% | ||
accounts payables | 8.84M - | 22.33M 152.55% | -8.47M 137.92% | 1.46M 117.18% | 9.11M 526.25% | -5.42M 159.50% | -23.70M 337.10% | -8.98M 62.09% | 4.37M 148.64% | 5.77M 31.95% | -5.21M 190.43% | 3.35M 164.27% | 1.95M 41.81% | -4.50M 330.97% | 4.93M 209.48% | 16.09M 226.24% | -5.88M 136.58% | 6.04M 202.69% | 5.76M 4.58% | -1.81M 131.41% | -1.73M 4.53% | -6.15M 255.93% | -1.88M 69.52% | -4.27M 127.51% | 7.15M 267.46% | 3.65M 48.97% | 2.59M 29.06% | 1.63M 37.03% | 7.90M 385.02% | 5.55M 29.79% | -5.02M 190.48% | 1.75M 134.85% | -6.48M - | 5.57M 185.94% | -2.48M 144.60% | 5.08M 304.35% | -6.79M 233.75% | 11.77M 273.40% | 5.32M 54.85% | 2.62M 50.69% | -5.84M 322.77% | |||
other working capital | 9.12M - | 24.27M 166.17% | 3.77M 84.48% | 6.20M 64.56% | -21.49M 446.83% | 41.38M 292.51% | -48.07M 216.19% | 2.78M 105.78% | -35.12M 1,362.93% | 8.45M 124.06% | -25.92M 406.72% | -24.08M 7.12% | 11.69M 148.55% | 20.91M 78.89% | -22.78M 208.92% | -11.51M 49.46% | 24.81M 315.57% | -14.60M 158.82% | -14.48M 0.82% | 37.92M 361.93% | -25.11M 166.22% | 28.20M 212.30% | -11.13M 139.48% | 20.09M 280.45% | -11.40M 156.74% | -2.66M 76.69% | -14.99M 464.28% | 39.73M 364.96% | 25.23M 36.48% | 24.12M 4.42% | 1.03M 95.71% | 875K 15.46% | 7.93M - | -28.09M 454.10% | -18.10M 35.55% | 6.11M 133.75% | -24.10M 494.37% | -28.12M 16.67% | 6.06M 121.56% | -11.02M 281.79% | 6.17M 155.97% | -19.13M 410.20% | ||
other non cash items | 2.52M - | 6.50M 157.67% | 5.05M 22.30% | 8.28M 64.00% | 2.58M 68.79% | 7.59M 193.79% | -1.90M 124.96% | 13.92M 834.18% | -1.97M 114.17% | 5.44M 375.96% | -4.57M 183.98% | 2.98M 165.27% | -6.09M 304.06% | 1.33M 121.93% | -541K 140.52% | 9.65M 1,883.18% | 1.28M 86.70% | -1.36M 206.00% | -833K 38.75% | 8.76M 1,151.50% | 443K 94.94% | -4.22M 1,051.69% | 5.50M 230.55% | 10.29M 86.99% | -6.52M 163.39% | -2.12M 67.52% | 135K 106.37% | 36.07M 26,620.74% | -950K 102.63% | -2.27M 138.74% | 4.76M 309.74% | -3.45M 172.52% | -17.85M 417.48% | 31.73M 277.73% | 1.09M 96.57% | 6.88M 531.77% | -1.79M 126.09% | 1.95M 208.75% | -466K 123.87% | 3.90M 937.98% | -5.65M 244.58% | -35.17M 522.91% | 36.27M 203.14% | |
net cash provided by operating activities | 9.69M - | 24.40M 151.77% | 3.11M 87.23% | 45.20M 1,351.02% | -793.69K 101.76% | 23.96M 3,118.76% | -20.26M 184.57% | 76.57M 477.88% | 6.87M 91.02% | 46.69M 579.35% | -16.69M 135.75% | 9.87M 159.11% | 17.79M 80.35% | 36.20M 103.43% | -12.54M 134.66% | 23.81M 289.80% | 36.08M 51.55% | 36.07M 0.04% | 5.04M 86.04% | 45.13M 796.43% | 36.62M 18.87% | 24.86M 32.10% | 25.23M 1.50% | 13.81M 45.29% | 38.96M 182.18% | 70.49M 80.94% | 8.02M 88.63% | 57.66M 619.22% | 21.60M 62.54% | 33.41M 54.70% | -6.38M 119.11% | 30.66M 580.32% | 29.35M - | -35.44M 220.75% | 38.83M 209.56% | 950K 97.55% | 15.52M 1,533.79% | -13.26M 185.43% | 19.97M 250.59% | 28.20M 41.22% | 60.21M 113.52% | -37.33M 162.00% | ||
investments in property plant and equipment | -2.21M - | -2.95M 33.57% | -1.52M 48.50% | -1.69M 11.23% | -1.26M 25.07% | -547.96K 56.68% | -1.34M 143.73% | -2.49M 86.51% | -1.94M 22.32% | -1.33M 31.01% | -1.95M 46.07% | -2.67M 36.72% | -267K 89.98% | -167K 37.45% | -335K - | -102K 69.55% | -509K 399.02% | -247K 51.47% | -1.45M 485.43% | -491K 66.04% | -492K 0.20% | -4.19M 752.03% | -5.16M 23.14% | -491K 90.49% | -2.37M 383.10% | -2.17M 8.35% | -3.06M 40.85% | -3.35M 9.54% | -2.85M 15.09% | -4.87M 70.93% | -7.06M 45.07% | -7.89M - | -7.98M 1.18% | -7.29M 8.67% | -10.12M 38.81% | -14.31M 41.40% | -12.38M 13.50% | -4.11M 66.82% | -16.89M 311.37% | -3.76M 77.76% | -4.94M 31.60% | |||
acquisitions net | -5.51M - | -3.91M 29.09% | 953 - | -14.60M 1,532,104.20% | 80K - | 464K - | -16.68M 3,695.04% | 149K - | -4.31M 2,989.93% | -4.64M 7.85% | -151K 96.75% | -1.59M 955.63% | -76K 95.23% | -1.64M 2,057.89% | -978K 40.37% | 4.54M - | 4.46M 1.89% | -150K 103.36% | -100K - | -44.97M - | 31.29M 169.58% | -6.53M - | 2.54M 138.85% | 11.14M 339.35% | 61K 99.45% | 4.17M 6,744.26% | -73K 101.75% | -1.67M 2,187.67% | 73K 104.37% | 474.69K 550.27% | 112.83K 76.23% | |||||||||||||
purchases of investments | -4.18M - | -1.71M 59.17% | -12.02M 603.85% | -2.00M 83.35% | -3.41M 70.35% | -7.46M - | -22.69M 204.29% | -13.65M 39.83% | -47.21M 245.86% | -20.43M 56.73% | -25.83M 26.43% | -20.39M 21.04% | -54.41M 166.77% | -22.76M 58.17% | -57.25M 151.58% | -27.09M 52.68% | -92.65M 241.98% | -29.85M 67.78% | -30.21M 1.19% | -49.16M 62.75% | -107.78M 119.25% | -93.78M 12.99% | -5.61M 94.02% | -27.84M 396.20% | -75.82M 172.32% | -136.98M 80.67% | -186.20M 35.93% | -108.76M 41.59% | -35.95M 66.95% | -1.30M 96.39% | -1.23M 5.08% | -31.19M - | -6.94M 77.76% | -71.08M 924.62% | -14.80M 79.18% | -14.75M 0.34% | -25.44M 72.47% | -18.21M 28.44% | -2.33M 87.21% | -2.22M 4.86% | ||||
sales maturities of investments | 8.37M - | 2.43M 70.94% | 680.62K 72.03% | 101.15K 85.14% | 3.37M 3,235.51% | 747.21K 77.85% | 5.55M 642.36% | 2.02M 63.62% | 17.20M 752.28% | 3.06M 82.24% | 52.19M 1,608.38% | 39.57M 24.19% | 3.32M 91.60% | 24.61M 640.60% | 12.54M 49.04% | 48.79M 288.99% | 38.41M 21.27% | 47.81M 24.47% | 26.56M 44.44% | 25.06M 5.65% | 34.21M 36.49% | 88.65M 159.15% | 52.69M 40.56% | 70.33M 33.47% | 31.88M 54.67% | 68.06M 113.49% | 77.11M 13.30% | 65.13M 15.53% | 114.60M 75.95% | 39.05M 65.92% | 163.83M 319.49% | 131.51M 19.72% | 22.32M - | 37.81M 69.42% | 11.60M 69.33% | 48.56M 318.69% | 30.18M 37.85% | 14.22M 52.89% | 19.14M 34.59% | 25.78M 34.72% | 514.37K 98.00% | |||
other investing activites | 230 - | 2.42M 1,051,780.87% | 6.62K 99.73% | 848.61K 12,713.06% | 69.67K 91.79% | 1.18M 1,594.03% | 550K - | 1K 99.82% | 29K - | 45K 55.17% | 35K 22.22% | 30K - | 30K 0% | 20K 33.33% | 101K 405% | 225K 122.77% | 73K 67.56% | -73K 200% | 7K 109.59% | 8.96M 127,957.14% | 58K 99.35% | 234K 303.45% | 264K 12.82% | 427K 61.74% | 65K 84.78% | 176K 170.77% | 1K 99.43% | 73K 7,200% | -13.38M - | 33K 100.25% | -11.08M 33,672.73% | 22K - | 79K 259.09% | 146K 84.81% | -1 - | |||||||||
net cash used for investing activites | -3.52M - | -3.71M 5.24% | -12.85M 246.48% | -2.74M 78.69% | -15.83M 478.04% | 1.38M 108.71% | -3.24M 335.17% | -22.53M 594.44% | 1.61M 107.17% | -45.49M 2,916.72% | 29.84M 165.60% | 11.58M 61.19% | -33.98M 393.42% | -29.96M 11.83% | -10.07M 66.40% | -13.08M 29.91% | 6.60M 150.48% | -45.48M 789.03% | -5.03M 88.94% | -6.44M 28.10% | -17.01M 164.05% | -20.68M 21.56% | -45.27M 118.93% | 73.07M 261.40% | 8.06M 88.97% | -10.05M 224.65% | -61.78M 514.83% | -123.81M 100.39% | 2.55M 102.06% | 434K 82.99% | 112.69M 25,865.90% | 154.58M 37.17% | -27.80M - | -14.28M 48.62% | 23.65M 265.59% | -69.54M 394.06% | 23.65M 134.01% | 3.06M 87.07% | -16.85M 651.08% | -15.89M 5.70% | 20.17M 226.93% | -6.53M 132.39% | ||
debt repayment | -6.12M - | -4.34M 29.03% | -4.18M 3.61% | -8.37M 100.14% | -6.26M 25.31% | -3.71M 40.73% | -7.00M 88.85% | -4.83M 31.03% | -18.77M 288.61% | -1.98M 89.48% | -5.41M 173.87% | -633K 88.30% | -3.26M 414.69% | -2.81M 13.81% | -5.06M 80.16% | -1.16M 77.13% | -1.35M 16.68% | -566K 58.07% | -499K 11.84% | -9.61M 1,825.65% | -327K 96.60% | -3.53M 978.90% | -2.02M 42.74% | -1.51M 25.15% | -21.73M 1,337.17% | -2.04M 90.64% | -1.33M 34.55% | -342K 74.32% | -194K 43.27% | -213K 9.79% | -226K - | -23K - | -180K 682.61% | -151K 16.11% | -314K 107.95% | -262K 16.56% | -462K 76.34% | -190K 58.87% | -230K 21.05% | -1.98M 762.47% | -2.29M 15.31% | |||
common stock issued | 7.74M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.48M - | -178.02K 99.24% | -11.97M - | -2K - | -7.24M - | -12.71M - | -12.11M - | -19.83M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 2.02M - | 3.85M 90.61% | 4.11M 6.97% | 4.71M 14.63% | 23.56M 399.63% | 3.29M 86.01% | 18.69M 467.41% | 1.71M 90.85% | 3.18M 86.20% | 2.33M 26.73% | 1.63M 30.26% | 5.07M 211.43% | 3.66M 27.79% | 10.92M 198.33% | 1.58M 85.53% | 3.12M 97.66% | 2.14M 31.41% | -7.79M 463.91% | 418K 105.36% | 12.16M 2,808.85% | 273K 97.75% | -7.60M 2,882.42% | 1.86M 124.53% | 2.69M 44.55% | 1.38M 48.61% | 1.07M 22.90% | 219K 79.48% | 17.27M 7,784.93% | 37K 99.79% | 237K 540.54% | 7K 97.05% | 241K 3,342.86% | 11K - | 121K 1,000% | 606K 400.83% | 1.18M 95.21% | 4.40M 272.27% | 13.23M 200.36% | 298K 97.75% | 29.55M 9,814.43% | ||||
net cash used provided by financing activities | -4.10M - | -495.98K 87.90% | -71.42K 85.60% | -3.66M 5,024.75% | 17.30M 572.67% | -412.77K 102.39% | -11.79M 2,755.18% | -3.30M 72.02% | -15.58M 372.61% | 358K 102.30% | -3.78M 1,156.42% | 12.17M 421.79% | 401K 96.71% | -3.87M 1,063.84% | -3.48M 9.99% | 1.96M 156.45% | 792K 59.67% | -8.36M 1,155.68% | -81K 99.03% | -4.69M 5,691.36% | -54K 98.85% | -11.12M 20,500% | -157K 98.59% | 1.18M 852.23% | -20.35M 1,822.78% | -13.68M 32.76% | -1.11M 91.86% | 16.93M 1,620.75% | -157K 100.93% | -12.08M 7,596.18% | 7K 100.06% | 15K 114.29% | -12K - | -59K 391.67% | -19.37M 32,735.59% | 869K 104.49% | 4.14M 376.64% | 12.77M 208.21% | 108K 99.15% | 29.32M 27,043.52% | 1.98M 93.23% | 2.29M 15.31% | ||
effect of forex changes on cash | -1.63M - | 2.22M 236.30% | -1.11M 150.12% | -805.09K 27.70% | 67.27K 108.36% | 853.24K 1,168.31% | -2.33M 372.80% | 6.03M 359.10% | -10.26M 270.19% | -3.35M 67.41% | 1.43M 142.60% | -4.00M 380.63% | -1.02M 74.49% | -4.54M 344.80% | -1.55M 65.88% | 2.47M 259.37% | 3.72M 50.95% | 4.01M 7.65% | 6.98M 74.01% | -9.92M 242.22% | -8.36M 15.73% | 217K 102.60% | 4.89M 2,152.53% | -6.14M 225.63% | -11.36M 84.92% | 6.04M 153.16% | -5.23M 186.70% | 1.93M 136.89% | 10.94M 466.44% | 11.84M 8.24% | 2.73M 76.92% | 13.62M 398.46% | 9.85M - | 2.35M 76.12% | -36.20M 1,639.64% | -36.48M 0.79% | 9.38M 125.71% | 10.81M 15.25% | -35.98M 432.87% | -3.77M 89.51% | 14.83M 492.92% | |||
net change in cash | 438.04K - | 22.42M 5,018.02% | -10.92M 148.72% | 38.00M 447.89% | 743.89K 98.04% | 25.78M 3,365.53% | -37.62M 245.93% | 56.77M 250.91% | -17.36M 130.58% | -1.79M 89.68% | 10.79M 702.34% | 29.62M 174.39% | -16.81M 156.76% | -2.17M 87.10% | -27.64M 1,174.18% | 15.16M 154.86% | 47.20M 211.29% | -13.77M 129.17% | 6.90M 150.12% | 24.08M 248.95% | 11.19M 53.52% | 14.91M 33.24% | -15.30M 202.63% | 81.91M 635.23% | 15.32M 81.30% | 52.80M 244.67% | -60.11M 213.86% | -47.29M 21.33% | 34.93M 173.86% | 33.60M 3.80% | 109.05M 224.55% | 198.87M 82.37% | 11.39M - | -47.43M 516.54% | 6.90M 114.56% | -104.20M 1,609.33% | 52.69M 150.57% | 13.37M 74.62% | -32.76M 344.95% | 37.85M 215.54% | 97.19M 156.79% | -49.85M 151.29% | ||
cash at beginning of period | 112.23M - | 112.67M 0.39% | 135.09M 19.90% | 124.16M 8.08% | 162.16M 30.60% | 162.90M 0.46% | 188.68M 15.83% | 151.06M 19.94% | 207.83M 37.58% | 190.47M 8.35% | 188.68M 0.94% | 199.48M 5.72% | 229.09M 14.85% | 212.28M 7.34% | 210.12M 1.02% | 182.48M 13.15% | 197.64M 8.31% | 244.84M 23.88% | 231.07M 5.62% | 237.97M 2.99% | 265.68M 11.64% | 276.87M 4.21% | 291.78M 5.39% | 276.48M 5.25% | 358.39M 29.63% | 373.70M 4.27% | 426.50M 14.13% | 366.39M 14.09% | 319.10M 12.91% | 354.03M 10.95% | 387.63M 9.49% | 496.67M 28.13% | 695.55M 40.04% | 748.16M 7.56% | 759.55M 1.52% | 712.12M 6.24% | 719.03M 0.97% | 614.82M 14.49% | 667.51M 8.57% | 680.89M 2.00% | 648.13M 4.81% | 674.80M 4.12% | 772.00M 14.40% | |
cash at end of period | 112.67M - | 135.09M 19.90% | 124.16M 8.08% | 162.16M 30.60% | 162.90M 0.46% | 188.68M 15.83% | 151.06M 19.94% | 207.83M 37.58% | 190.47M 8.35% | 188.68M 0.94% | 199.48M 5.72% | 229.09M 14.85% | 212.28M 7.34% | 210.12M 1.02% | 182.48M 13.15% | 197.64M 8.31% | 244.84M 23.88% | 231.07M 5.62% | 237.97M 2.99% | 262.05M 10.12% | 276.87M 5.65% | 291.78M 5.39% | 276.48M 5.25% | 358.39M 29.63% | 373.70M 4.27% | 426.50M 14.13% | 366.39M 14.09% | 319.10M 12.91% | 354.03M 10.95% | 387.63M 9.49% | 496.67M 28.13% | 695.55M 40.04% | 695.55M 0% | 759.55M 9.20% | 712.12M 6.24% | 719.03M 0.97% | 614.82M 14.49% | 667.51M 8.57% | 680.89M 2.00% | 648.13M 4.81% | 685.98M 5.84% | 772.00M 12.54% | 722.15M 6.46% | |
operating cash flow | 9.69M - | 24.40M 151.77% | 3.11M 87.23% | 45.20M 1,351.02% | -793.69K 101.76% | 23.96M 3,118.76% | -20.26M 184.57% | 76.57M 477.88% | 6.87M 91.02% | 46.69M 579.35% | -16.69M 135.75% | 9.87M 159.11% | 17.79M 80.35% | 36.20M 103.43% | -12.54M 134.66% | 23.81M 289.80% | 36.08M 51.55% | 36.07M 0.04% | 5.04M 86.04% | 45.13M 796.43% | 36.62M 18.87% | 24.86M 32.10% | 25.23M 1.50% | 13.81M 45.29% | 38.96M 182.18% | 70.49M 80.94% | 8.02M 88.63% | 57.66M 619.22% | 21.60M 62.54% | 33.41M 54.70% | -6.38M 119.11% | 30.66M 580.32% | 29.35M - | -35.44M 220.75% | 38.83M 209.56% | 950K 97.55% | 15.52M 1,533.79% | -13.26M 185.43% | 19.97M 250.59% | 28.20M 41.22% | 60.21M 113.52% | -37.33M 162.00% | ||
capital expenditure | -2.21M - | -2.95M 33.57% | -1.52M 48.50% | -1.69M 11.23% | -1.26M 25.07% | -547.96K 56.68% | -1.34M 143.73% | -2.49M 86.51% | -1.94M 22.32% | -1.33M 31.01% | -1.95M 46.07% | -2.67M 36.72% | -267K 89.98% | -167K 37.45% | -335K - | -102K 69.55% | -509K 399.02% | -247K 51.47% | -1.45M 485.43% | -491K 66.04% | -492K 0.20% | -4.19M 752.03% | -5.16M 23.14% | -491K 90.49% | -2.37M 383.10% | -2.17M 8.35% | -3.06M 40.85% | -3.35M 9.54% | -2.85M 15.09% | -4.87M 70.93% | -7.06M 45.07% | -7.89M - | -7.98M 1.18% | -7.29M 8.67% | -10.12M 38.81% | -14.31M 41.40% | -12.38M 13.50% | -4.11M 66.82% | -16.89M 311.37% | -3.76M 77.76% | -4.94M 31.60% | |||
free cash flow | 7.49M - | 21.46M 186.61% | 1.60M 92.56% | 43.51M 2,624.17% | -2.06M 104.73% | 23.41M 1,237.22% | -21.60M 192.25% | 74.08M 442.98% | 4.94M 93.34% | 45.35M 818.57% | -18.64M 141.10% | 7.20M 138.62% | 17.52M 143.44% | 36.03M 105.58% | -12.54M 134.82% | 23.47M 287.13% | 35.98M 53.28% | 35.56M 1.17% | 4.79M 86.53% | 43.69M 812.47% | 36.13M 17.31% | 24.37M 32.54% | 21.04M 13.66% | 8.64M 58.92% | 38.47M 345.01% | 68.12M 77.08% | 5.84M 91.42% | 54.60M 834.42% | 18.24M 66.59% | 30.56M 67.53% | -11.25M 136.81% | 23.60M 309.73% | 21.46M - | -43.42M 302.35% | 31.54M 172.63% | -9.17M 129.08% | 1.21M 113.19% | -25.64M 2,218.93% | 15.86M 161.86% | 11.30M 28.73% | 56.45M 399.42% | -42.28M 174.89% |
All numbers in USD (except ratios and percentages)