NASDAQ:IDXX
IDEXX Laboratories, Inc.
- Stock
Last Close
548.53
16/05 20:00
Market Cap
43.60B
Beta: 1.19
Volume Today
511.27K
Avg: 394.50K
PE Ratio
57.52
PFCF: 68.57
Jun '13 | 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 | 54.00M - | 45.69M 15.38% | 43.24M 5.37% | 46.59M 7.76% | 57.24M 22.86% | 52.16M 8.88% | 25.95M 50.25% | 46.58M 79.48% | 56.94M 22.24% | 44.23M 22.32% | 44.39M 0.36% | 46.02M 3.68% | 67.21M 46.02% | 56.45M 16.00% | 52.37M 7.23% | 69.06M 31.86% | 85.41M 23.67% | 70.51M 17.44% | 38.29M 45.70% | 89.48M 133.68% | 108.68M 21.46% | 93.21M 14.23% | 85.68M 8.09% | 102.71M 19.88% | 125.70M 22.39% | 108.84M 13.42% | 90.54M 16.81% | 111.86M 23.54% | 149.00M 33.20% | 146.32M 1.80% | 174.96M 19.57% | 204.29M 16.76% | 202.61M 0.82% | 175.18M 13.54% | 162.77M 7.08% | 193.97M 19.16% | 131.98M 31.96% | 180.94M 37.10% | 172.21M 4.83% | 214.05M 24.30% | 224.24M 4.76% | 212.23M 5.35% | 194.52M 8.34% | 235.58M 21.11% | |
depreciation and amortization | 13.84M - | 13.77M 0.51% | 13.47M 2.23% | 13.39M 0.53% | 14.70M 9.71% | 15.52M 5.62% | 15.28M 1.57% | 16.15M 5.73% | 16.79M 3.94% | 18.28M 8.89% | 17.73M 3.03% | 18.55M 4.61% | 19.66M 6.03% | 19.77M 0.52% | 20.24M 2.40% | 20.31M 0.33% | 20.59M 1.37% | 20.73M 0.68% | 21.52M 3.83% | 20.80M 3.33% | 20.89M 0.42% | 20.88M 0.07% | 20.60M 1.31% | 21.36M 3.64% | 21.62M 1.25% | 22.45M 3.82% | 22.59M 0.64% | 23.20M 2.72% | 23.58M 1.63% | 24.65M 4.53% | 24.56M 0.37% | 25.06M 2.02% | 25.38M 1.28% | 26.47M 4.30% | 27.70M 4.64% | 26.51M 4.28% | 28.12M 6.08% | 28.55M 1.51% | 28.72M 0.61% | 28.33M 1.35% | 27.86M 1.68% | 28.98M 4.06% | 29.74M 2.59% | ||
deferred income tax | -2.42M - | 272K 111.22% | 3.06M 1,023.90% | -835K 127.31% | -4.39M 425.75% | -1.50M 65.74% | 7.56M 602.59% | 565K 92.53% | -2.62M 563.72% | -2.59M 0.99% | 9.79M 477.49% | 2.52M 74.26% | -1.00M 139.84% | 4.73M 570.82% | 14.64M 209.67% | 1.94M 86.74% | 750K 61.36% | -3.13M 517.20% | -7.48M 139.05% | 3.00M 140.17% | 5.63M 87.45% | 4.21M 25.23% | -11.64M 376.38% | 3.29M 128.30% | 132K 95.99% | -1.02M 875% | 3.76M 467.45% | 2.85M 24.10% | -195K 106.83% | -6.02M 2,987.69% | -34.72M 476.63% | 5.24M 115.10% | -1.05M 120.04% | -144K 86.30% | -7.43M 5,056.94% | -5.03M 32.29% | -18.49M 267.72% | -13.37M 27.67% | 1.82M 113.65% | -3.76M 305.86% | -9.18M 144.21% | -1.82M 80.20% | -33.56M 1,746.84% | ||
stock based compensation | 4.16M - | 4.16M 0.05% | 4.27M 2.81% | 4.11M 3.88% | 4.71M 14.70% | 4.64M 1.46% | 4.64M 0.15% | 4.65M 0.35% | 4.99M 7.27% | 5.12M 2.57% | 5.12M 0.12% | 4.92M 3.94% | 5.00M 1.69% | 5.09M 1.78% | 4.87M 4.40% | 5.66M 16.12% | 6.09M 7.64% | 6.02M 1.10% | 5.75M 4.40% | 5.96M 3.56% | 6.39M 7.25% | 6.60M 3.19% | 6.21M 5.87% | 6.33M 2.01% | 6.90M 8.90% | 9.39M 36.14% | 16.66M 77.35% | 7.28M 56.27% | 7.80M 7.04% | 7.93M 1.67% | 7.94M 0.20% | 8.88M 11.73% | 9.64M 8.59% | 9.53M 1.11% | 9.71M 1.92% | 11.17M 15.03% | 12.37M 10.71% | 12.95M 4.67% | 13.28M 2.56% | 13.93M 4.90% | 15.36M 10.28% | 15.22M 0.90% | 15.22M 0.01% | ||
change in working capital | 10.11M - | 16.71M 65.32% | 8.41M 49.67% | -23.34M 377.55% | 10.16M 143.54% | 23.36M 129.85% | -19.90M 185.19% | -75.50M 279.42% | 3.86M 105.11% | 4.39M 13.73% | -2.56M 158.26% | -48.42M 1,792.89% | 20.45M 142.23% | 18.77M 8.20% | 12.20M 35.00% | -66.55M 645.38% | -2.81M 95.78% | 15.67M 657.89% | 62.06M 296.05% | -85.44M 237.66% | -23.29M 72.74% | -17.59M 24.46% | 34.68M 297.12% | -99.94M 388.18% | -17.37M 82.62% | -8.14M 53.15% | 20.48M 351.68% | -121.54M 693.50% | 26.13M 121.50% | 18.57M 28.91% | 45.08M 142.72% | -119.56M 365.22% | -7.96M 93.34% | -27.23M 242.20% | 17.23M 163.27% | -114.24M 763.08% | -92.71M 18.85% | -22.65M 75.57% | -43.93M 94.00% | -70.61M 60.72% | -59.70M 15.45% | 16.06M 126.90% | 41.82M 160.45% | ||
accounts receivables | -439K - | 11.37M 2,689.07% | -3.15M 127.72% | -21.71M 588.89% | 11.92M 154.92% | 1.32M 88.91% | 4.84M 265.96% | -51.44M 1,163.21% | -5.69M 88.94% | 6.10M 207.28% | 882K 85.55% | -21.50M 2,538.10% | -2.14M 90.03% | 7M 426.64% | -5.91M 184.39% | -19.43M 228.91% | -12.97M 33.24% | 13.68M 205.44% | -6.19M 145.29% | -21.80M 251.95% | -11.07M 49.21% | -169K 98.47% | 14.64M 8,762.72% | -33.42M 328.29% | -4.28M 87.20% | 13.25M 409.68% | 1.98M 85.06% | -38.06M 2,023.29% | -19.21M 49.52% | -15.13M 21.25% | 11.69M 177.23% | -54.73M 568.34% | 4.01M 107.33% | 1.67M 58.37% | 15.91M 852.06% | -37.53M 335.91% | -16.26M 56.67% | 18.73M 215.19% | -6.34M 133.83% | -44.13M 596.43% | -17.02M 61.42% | 6.60M 138.77% | 686K 89.61% | ||
inventory | 6.82M - | -4.71M 169.02% | 5.01M 206.52% | 2.20M 56.11% | -7.78M 453.41% | -7.06M 9.16% | -25.67M 263.47% | -10.14M 60.49% | -5.88M 42.01% | -11.21M 90.70% | -7.73M 31.07% | 1.76M 122.82% | -1.55M 187.87% | -2.72M 75.29% | 10.15M 473.61% | -5.37M 152.89% | -13.48M 151.09% | -4.12M 69.47% | 3.90M 194.85% | -8.07M 306.71% | -8.76M 8.49% | -10.59M 20.96% | 1.79M 116.92% | -14.52M 910.32% | -8.39M 42.22% | -13.67M 62.94% | -724K 94.70% | -14.43M 1,893.65% | -14.82M 2.67% | 4.16M 128.09% | 6.21M 49.08% | -7.92M 227.60% | -12.49M 57.76% | -26.48M 111.95% | -6.03M 77.23% | -18.85M 212.77% | -30.50M 61.74% | -50.27M 64.85% | -22.11M 56.02% | -23.89M 8.04% | -15.02M 37.12% | 7.26M 148.33% | 3.00M 58.73% | ||
accounts payables | -1.10M - | -365K 66.97% | -6.58M 1,703.56% | 1.86M 128.21% | -1.52M 181.85% | 6.54M 530.20% | -173K 102.65% | -4.33M 2,404.05% | 1.34M 130.93% | 151K 88.73% | 373K 147.02% | -1.80M 582.84% | 1.90M 205.50% | -2.60M 236.58% | 4.61M 277.76% | -3.69M 179.93% | 5.11M 238.57% | -4.96M 197.12% | 4.93M 199.38% | -1.94M 139.32% | 1.94M 200.15% | -1.34M 168.95% | 1.17M 187.38% | 699K 40.26% | -4.73M 776.54% | 5.21M 210.19% | 776K 85.11% | -1.75M 326.16% | -4.97M 183.42% | 7.24M 245.58% | 469K 93.52% | 2.46M 424.52% | 1.35M 45.04% | -3.17M 334.84% | 10.60M 433.73% | -4.02M 137.90% | -2.72M 32.30% | 2.81M 203.16% | 7.40M 163.71% | 3.33M 55.02% | -7.48M 324.89% | -2.64M 64.66% | 6.24M 336.08% | ||
other working capital | 4.83M - | 10.41M 115.48% | 13.13M 26.09% | -5.69M 143.35% | 7.54M 232.41% | 22.56M 199.35% | 1.11M 95.09% | -9.59M 966.49% | 14.09M 246.89% | 9.35M 33.62% | 3.92M 58.11% | -26.88M 786.04% | 22.24M 182.74% | 17.08M 23.19% | 3.35M 80.42% | -38.06M 1,237.88% | 18.53M 148.69% | 11.07M 40.26% | 59.42M 436.66% | -53.63M 190.25% | -5.40M 89.92% | -5.50M 1.68% | 17.08M 410.79% | -52.70M 408.58% | 28K 100.05% | -12.93M 46,260.71% | 18.45M 242.73% | -67.29M 464.76% | 65.14M 196.80% | 22.30M 65.76% | 26.72M 19.81% | -59.37M 322.19% | -831K 98.60% | 751K 190.37% | -3.25M 532.49% | -53.84M 1,557.67% | -43.23M 19.70% | 6.09M 114.08% | -22.88M 475.87% | 64.69M 382.71% | -20.18M 131.19% | 4.84M 124% | 31.90M 558.80% | ||
other non cash items | -365K - | -876K 140% | -6.18M 605.14% | -6.40M 3.61% | -662K 89.66% | -920K 38.97% | -6.22M 576.20% | -7.09M 13.95% | 207K 102.92% | 7.52M 3,532.37% | -581K 107.73% | -367K 36.83% | -404K 10.08% | -4.50M 1,013.12% | -4.21M 6.45% | 860K 120.44% | 171K 80.12% | 881K 415.20% | 976K 10.78% | 1.09M 11.78% | 522K 52.15% | 3.40M 551.53% | 119K 96.50% | 628K 427.73% | 119K 81.05% | 750K 530.25% | 1.39M 84.93% | 4.22M 203.97% | 1.83M 56.48% | 1.67M 9.26% | 1.11M 33.33% | 519K 53.24% | 5.34M 929.67% | 3.41M 36.26% | -18K 100.53% | 2.33M 13,027.78% | 4.58M 96.69% | 2.59M 43.50% | 1.33M 48.57% | 1.96M 47.59% | 1.74M 11.51% | 1.75M 0.86% | 2.10M 20.09% | ||
net cash provided by operating activities | 79.32M - | 79.73M 0.52% | 66.27M 16.88% | 33.52M 49.42% | 81.76M 143.93% | 93.26M 14.07% | 27.30M 70.72% | -14.64M 153.64% | 80.17M 647.43% | 76.95M 4.02% | 73.90M 3.96% | 23.23M 68.57% | 110.92M 377.55% | 100.31M 9.56% | 100.11M 0.20% | 31.27M 68.76% | 110.19M 252.34% | 110.68M 0.45% | 121.13M 9.43% | 34.90M 71.19% | 118.83M 240.51% | 110.71M 6.83% | 135.65M 22.53% | 34.38M 74.66% | 137.10M 298.81% | 132.26M 3.53% | 155.41M 17.50% | 27.87M 82.07% | 208.14M 646.80% | 193.12M 7.22% | 218.93M 13.37% | 124.42M 43.17% | 233.96M 88.03% | 187.21M 19.98% | 209.96M 12.16% | 114.71M 45.37% | 65.85M 42.59% | 189M 187.02% | 173.43M 8.24% | 183.91M 6.05% | 200.31M 8.92% | 272.43M 36.00% | 249.85M 8.29% | 198.59M 20.52% | |
investments in property plant and equipment | -23.94M - | -17.27M 27.84% | -17.00M 1.55% | -11.47M 32.53% | -14.11M 23.00% | -17.09M 21.13% | -18.02M 5.41% | -23.02M 27.74% | -23.86M 3.65% | -20.64M 13.46% | -15.40M 25.38% | -21.91M 42.21% | -15.96M 27.13% | -12.09M 24.27% | -14.83M 22.69% | -23.65M 59.44% | -14.92M 36.91% | -16.12M 8.08% | -22.01M 36.53% | -23.73M 7.78% | -27.65M 16.54% | -31.71M 14.70% | -39.84M 25.63% | -38.21M 4.11% | -33.78M 11.58% | -37.33M 10.49% | -45.91M 23.00% | -49.67M 8.19% | -24.56M 50.56% | -19.21M 21.77% | -14.19M 26.13% | -20.16M 42.09% | -22.58M 11.99% | -45.02M 99.36% | -31.79M 29.39% | -41.84M 31.62% | -30.09M 28.09% | -37.69M 25.26% | -39.23M 4.10% | -39.51M 0.72% | -27.47M 30.48% | -34.09M 24.11% | -32.56M 4.51% | -30.27M 7.01% | |
acquisitions net | -10.10M - | -822K 91.86% | -1.16M 41.24% | 5.40M 565.12% | -6.36M 217.69% | -17.60M 176.93% | -383K 97.82% | -7.82M - | -2.10M 73.11% | -1.96M - | -2.35M 19.60% | -12.18M 418.52% | 320K 102.63% | -50K 115.63% | -22.50M - | -50M - | -250K - | -1.50M 500% | -4.42M 194.93% | -152.08M 3,337.66% | -4.66M 96.94% | -12.25M 162.92% | -25M - | -11.51M 53.95% | -10M 13.13% | -77M - | |||||||||||||||||||
purchases of investments | -140.45M - | -49.92M 64.46% | -41.02M 17.84% | -40.57M 1.09% | -72.08M 77.66% | -51.73M 28.23% | -55.02M 6.36% | -49.06M 10.82% | -90.49M 84.43% | -85.03M 6.04% | -94.28M 10.87% | -64.37M 31.73% | -87K 99.86% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 5.40M - | 3.23M 40.22% | 6.81M 111.00% | 14.67M 115.42% | 32.06M 118.54% | 70.19M 118.89% | 37.93M 45.96% | 44.16M 16.43% | 51.58M 16.80% | 87.48M 69.59% | 68.43M 21.78% | 68.91M 0.71% | 61.94M 10.11% | 284.13M 358.69% | 2.12M - | ||||||||||||||||||||||||||||||
other investing activites | -5.40M - | -320K - | -22.50M - | 22.50M 200% | -304K - | 6.26M - | -1 100.00% | 329K 32,900,100% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -23.94M - | -27.37M 14.35% | -17.83M 34.88% | -12.63M 29.13% | -8.71M 31.04% | -23.45M 169.16% | -35.62M 51.90% | -160.62M 350.95% | -66.97M 58.31% | -54.81M 18.16% | -26.01M 52.54% | -23.80M 8.51% | -29.76M 25.06% | -22.95M 22.90% | -14.28M 37.78% | -29.01M 103.19% | -43.70M 50.63% | -41.49M 5.07% | -24.49M 40.98% | 260.31M 1,163.06% | -27.65M 110.62% | -54.22M 96.07% | -39.84M 26.51% | -38.21M 4.11% | -34.09M 10.79% | -37.33M 9.51% | -95.91M 156.95% | -49.67M 48.21% | -24.56M 50.56% | -19.46M 20.75% | -15.69M 19.37% | -24.59M 56.70% | -174.66M 610.39% | -49.68M 71.56% | -44.04M 11.35% | -41.84M 5% | -55.09M 31.66% | -49.20M 10.69% | -49.23M 0.07% | -39.51M 19.74% | -27.47M 30.48% | -27.84M 1.34% | -30.43M 9.33% | -106.94M 251.38% | |
debt repayment | -242K - | -378K 56.20% | -249K 34.13% | -253K 1.61% | -1.14M 350.99% | -1.39M - | -51M - | -44.50M 12.75% | -6.50M 85.39% | -70M - | -85M 21.43% | -247.50M - | -29.50M 88.08% | -22.50M 23.73% | -15.54M 30.93% | -52.02M 234.77% | -95.50M 83.56% | -22.01M 76.95% | -59.26M 169.19% | -121.93M - | -121.93M 0% | -50M - | -23.50M 53% | -75M 219.15% | -22M - | -430.50M 1,856.82% | -147.50M 65.74% | -147.50M 0% | -14M 90.51% | -75M 435.71% | |||||||||||||||
common stock issued | 38.23M - | 29.44M - | 22.40M - | 38.34M - | 38.62M - | 38.20M - | 36.11M - | 51.33M - | 46.56M - | 4.88M - | 35.75M 632.82% | 12.80M 64.20% | 10.29M 19.58% | 12.62M 22.62% | 11.33M 10.21% | ||||||||||||||||||||||||||||||
common stock repurchased | -142.56M - | -76.58M 46.28% | -84.85M 10.81% | -70.28M 17.17% | -126.35M 79.78% | -272.34M 115.55% | -149.19M 45.22% | -133.65M 10.42% | -86.45M 35.31% | -88.96M 2.90% | -92.92M 4.46% | -53.48M 42.45% | -23.06M 56.89% | -15.03M 34.83% | -212.52M 1,314.38% | -71.21M 66.49% | -107.04M 50.32% | -58.27M 45.57% | -54.12M 7.12% | -92.04M 70.08% | -106.56M 15.78% | -74.22M 30.35% | -105.87M 42.65% | -61.70M 41.72% | -20.86M 66.19% | -86.25M 313.46% | -140.69M 63.11% | -191.42M 36.06% | -64K 99.97% | -361K 464.06% | -11.57M 3,106.09% | -147.25M 1,172.20% | -188.49M 28.01% | -181.78M 3.56% | -244.82M 34.68% | -276.63M 13.00% | -306.82M 10.91% | -172.79M 43.68% | -74.07M 57.13% | -9.60M 87.04% | -9.68M 0.82% | -35.30M 264.83% | -36.85M 4.39% | -154.76M 319.98% | |
dividends paid | -8.07M - | -157.03M - | -4.78M - | -9.19M - | -38.20M - | -28.74M - | -94.28M - | -59.57M - | -26.88M - | -157.10M - | -284.71M 81.23% | -1.38M 99.51% | |||||||||||||||||||||||||||||||||
other financing activites | 111.48M - | 36.62M 67.15% | 21.88M 40.27% | 55.57M 154.03% | 72.94M 31.25% | 196.07M 168.82% | 320.51M 63.47% | 170.45M 46.82% | 103.92M 39.03% | 93.80M 9.74% | 22.65M 75.85% | 54.68M 141.44% | -50.11M 191.64% | 15.78M 131.49% | 191.75M 1,115.24% | 72.53M 62.18% | 43.64M 39.82% | -9.61M 122.01% | -62.56M 551.30% | 14.55M 123.26% | 65.35M 349.14% | 12.42M 80.99% | 3.61M 70.98% | 110.95M 2,976.76% | 6.87M 93.81% | 8.51M 23.97% | 118.19M 1,288.18% | 208.32M 76.26% | -161.47M 177.51% | 18.11M 111.22% | 176.85M 876.55% | 17.59M 90.05% | 8.28M 52.96% | 10.06M 21.51% | 115.50M 1,048.49% | 338.15M 192.76% | 214.91M 36.45% | 67.96M 68.38% | 352.11M 418.08% | 155.32M 55.89% | 280.56M 80.64% | -4.97M 101.77% | -1.32M 73.38% | 10.69M 907.40% | |
net cash used provided by financing activities | -31.32M - | -40.33M 28.78% | -33.05M 18.04% | -14.96M 54.74% | -54.55M 264.63% | -76.27M 39.82% | 42.34M 155.51% | 36.80M 13.08% | -33.53M 191.12% | -39.66M 18.28% | -59.16M 49.15% | 1.20M 102.03% | -73.17M 6,187.10% | -69.25M 5.36% | -76.61M 10.64% | 1.31M 101.71% | -63.40M 4,928.64% | -67.87M 7.05% | -78.06M 15.01% | -324.99M 316.35% | -70.71M 78.24% | -84.29M 19.21% | -117.81M 39.76% | -2.78M 97.64% | -109.49M 3,837.00% | -99.75M 8.89% | -74.39M 25.43% | 16.90M 122.72% | -161.53M 1,055.75% | -104.18M 35.50% | 398K 100.38% | -129.65M 32,675.63% | -180.22M 39.00% | -221.73M 23.03% | -165.82M 25.21% | -13.48M 91.87% | -91.91M 581.80% | -148.83M 61.93% | -116.72M 21.57% | -146.08M 25.16% | -151.03M 3.39% | -43.04M 71.50% | -101.84M 136.64% | -144.07M 41.47% | |
effect of forex changes on cash | -1.41M - | 1.78M 225.60% | -1.14M 164.08% | 1.22M 207.29% | 344K 71.83% | -5.86M 1,803.20% | -4.22M 27.92% | -1.91M 54.70% | 1.32M 169.26% | -4.48M 438.04% | -881K 80.33% | 3.33M 477.98% | 201K 93.96% | 811K 303.48% | -4.40M 642.05% | 1.93M 143.95% | 2.48M 28.21% | 1.72M 30.64% | 75K 95.63% | 1.33M 1,680% | -5.14M 485.09% | 119K 102.31% | -1.08M 1,008.40% | -569K 47.36% | 700K 223.02% | -2.04M 391% | 1.22M 159.74% | -4.03M 431.39% | 1.84M 145.70% | 822K 55.40% | 4.70M 471.65% | -2.95M 162.76% | 1.90M 164.29% | -2.73M 244.15% | -853K 68.79% | 776K 190.97% | -9.11M 1,274.36% | -6.16M 32.40% | 5.89M 195.63% | 501K 91.50% | -340K 167.86% | -2.70M 693.82% | 4.66M 272.80% | -4.07M 187.18% | |
net change in cash | 22.65M - | 13.80M 39.08% | 14.25M 3.25% | 7.14M 49.85% | 18.84M 163.75% | -12.31M 165.34% | 29.80M 342.03% | -140.38M 571.04% | -19.01M 86.46% | -22.00M 15.75% | -12.16M 44.75% | 3.96M 132.57% | 8.19M 106.77% | 8.93M 9.13% | 4.83M 45.94% | 5.51M 14.04% | 5.57M 1.09% | 3.04M 45.32% | 18.66M 512.88% | -28.45M 252.48% | 15.33M 153.89% | -27.68M 280.57% | -23.08M 16.61% | -7.18M 68.90% | -5.77M 19.60% | -6.85M 18.68% | -13.67M 99.59% | -8.93M 34.67% | 23.90M 367.58% | 70.29M 194.14% | 208.34M 196.39% | -32.77M 115.73% | -119.03M 263.28% | -86.93M 26.97% | -749K 99.14% | 60.16M 8,132.58% | -90.26M 250.02% | -15.19M 83.17% | 13.37M 188.04% | -1.18M 108.82% | 21.47M 1,921.12% | 198.86M 826.17% | 122.24M 38.53% | -56.50M 146.22% | |
cash at beginning of period | 228.36M - | 251.01M 9.92% | 264.81M 5.50% | 279.06M 5.38% | 286.20M 2.56% | 305.05M 6.58% | 292.74M 4.04% | 322.54M 10.18% | 182.16M 43.52% | 163.15M 10.43% | 141.15M 13.49% | 128.99M 8.61% | 132.95M 3.07% | 141.14M 6.16% | 150.07M 6.33% | 154.90M 3.22% | 160.41M 3.56% | 165.97M 3.47% | 169.02M 1.83% | 187.68M 11.04% | 159.23M 15.16% | 174.56M 9.63% | 146.88M 15.86% | 123.79M 15.72% | 116.62M 5.80% | 110.84M 4.95% | 104.00M 6.18% | 90.33M 13.14% | 81.39M 9.89% | 105.29M 29.36% | 175.59M 66.76% | 383.93M 118.65% | 351.16M 8.53% | 232.13M 33.90% | 145.20M 37.45% | 144.45M 0.52% | 204.62M 41.65% | 114.36M 44.11% | 99.18M 13.28% | 112.55M 13.48% | 111.37M 1.05% | 132.84M 19.28% | 331.70M 149.70% | 453.93M 36.85% | |
cash at end of period | 251.01M - | 264.81M 5.50% | 279.06M 5.38% | 286.20M 2.56% | 305.05M 6.58% | 292.74M 4.04% | 322.54M 10.18% | 182.16M 43.52% | 163.15M 10.43% | 141.15M 13.49% | 128.99M 8.61% | 132.95M 3.07% | 141.14M 6.16% | 150.07M 6.33% | 154.90M 3.22% | 160.41M 3.56% | 165.97M 3.47% | 169.02M 1.83% | 187.68M 11.04% | 159.23M 15.16% | 174.56M 9.63% | 146.88M 15.86% | 123.79M 15.72% | 116.62M 5.80% | 110.84M 4.95% | 104.00M 6.18% | 90.33M 13.14% | 81.39M 9.89% | 105.29M 29.36% | 175.59M 66.76% | 383.93M 118.65% | 351.16M 8.53% | 232.13M 33.90% | 145.20M 37.45% | 144.45M 0.52% | 204.62M 41.65% | 114.36M 44.11% | 99.18M 13.28% | 112.55M 13.48% | 111.37M 1.05% | 132.84M 19.28% | 331.70M 149.70% | 453.93M 36.85% | 397.43M 12.45% | |
operating cash flow | 79.32M - | 79.73M 0.52% | 66.27M 16.88% | 33.52M 49.42% | 81.76M 143.93% | 93.26M 14.07% | 27.30M 70.72% | -14.64M 153.64% | 80.17M 647.43% | 76.95M 4.02% | 73.90M 3.96% | 23.23M 68.57% | 110.92M 377.55% | 100.31M 9.56% | 100.11M 0.20% | 31.27M 68.76% | 110.19M 252.34% | 110.68M 0.45% | 121.13M 9.43% | 34.90M 71.19% | 118.83M 240.51% | 110.71M 6.83% | 135.65M 22.53% | 34.38M 74.66% | 137.10M 298.81% | 132.26M 3.53% | 155.41M 17.50% | 27.87M 82.07% | 208.14M 646.80% | 193.12M 7.22% | 218.93M 13.37% | 124.42M 43.17% | 233.96M 88.03% | 187.21M 19.98% | 209.96M 12.16% | 114.71M 45.37% | 65.85M 42.59% | 189M 187.02% | 173.43M 8.24% | 183.91M 6.05% | 200.31M 8.92% | 272.43M 36.00% | 249.85M 8.29% | 198.59M 20.52% | |
capital expenditure | -23.94M - | -17.27M 27.84% | -17.00M 1.55% | -11.47M 32.53% | -14.11M 23.00% | -17.09M 21.13% | -18.02M 5.41% | -23.02M 27.74% | -23.86M 3.65% | -20.64M 13.46% | -15.40M 25.38% | -21.91M 42.21% | -15.96M 27.13% | -12.09M 24.27% | -14.83M 22.69% | -23.65M 59.44% | -14.92M 36.91% | -16.12M 8.08% | -22.01M 36.53% | -23.73M 7.78% | -27.65M 16.54% | -31.71M 14.70% | -39.84M 25.63% | -38.21M 4.11% | -33.78M 11.58% | -37.33M 10.49% | -45.91M 23.00% | -49.67M 8.19% | -24.56M 50.56% | -19.21M 21.77% | -14.19M 26.13% | -20.16M 42.09% | -22.58M 11.99% | -45.02M 99.36% | -31.79M 29.39% | -41.84M 31.62% | -30.09M 28.09% | -37.69M 25.26% | -39.23M 4.10% | -39.51M 0.72% | -27.47M 30.48% | -34.09M 24.11% | -32.56M 4.51% | -30.27M 7.01% | |
free cash flow | 55.38M - | 62.45M 12.77% | 49.26M 21.12% | 22.05M 55.25% | 67.65M 206.87% | 76.17M 12.59% | 9.28M 87.81% | -37.66M 505.65% | 56.31M 249.52% | 56.30M 0.01% | 58.49M 3.89% | 1.32M 97.74% | 94.95M 7,093.41% | 88.23M 7.08% | 85.28M 3.34% | 7.63M 91.06% | 95.27M 1,149.15% | 94.56M 0.75% | 99.11M 4.81% | 11.17M 88.73% | 91.18M 716.14% | 78.99M 13.36% | 95.80M 21.28% | -3.83M 104.00% | 103.32M 2,799.09% | 94.94M 8.11% | 109.50M 15.34% | -21.80M 119.91% | 183.59M 942.18% | 173.91M 5.27% | 204.74M 17.73% | 104.26M 49.08% | 211.37M 102.74% | 142.19M 32.73% | 178.18M 25.31% | 72.87M 59.10% | 35.76M 50.92% | 151.31M 323.09% | 134.20M 11.31% | 144.40M 7.60% | 172.84M 19.70% | 238.34M 37.89% | 217.30M 8.83% | 168.31M 22.54% |
All numbers in USD (except ratios and percentages)