NASDAQ:KLIC
Kulicke and Soffa Industries, Inc.
- Stock
Last Close
42.16
25/09 14:39
Market Cap
2.76B
Beta: 1.41
Volume Today
29.09K
Avg: 398.29K
PE Ratio
51.40
PFCF: 48.11
Dividend Yield
1.64%
Payout:62.23%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.96M - | 9.07M 563.46% | 26.62M 193.45% | 29.26M 9.93% | 7.84M 73.20% | 7.93M 1.13% | 25.04M 215.71% | 9.83M 60.75% | -91K 100.93% | 5.09M 5,692.31% | 31.79M 524.58% | 10.33M 67.50% | 15.58M 50.87% | 29.04M 86.36% | 30.81M 6.09% | 36.58M 18.71% | -69.34M 289.57% | 36.12M 152.10% | 60.26M 66.81% | 29.64M 50.82% | 7.52M 74.63% | -3.56M 147.29% | 1.29M 136.20% | 6.40M 397.59% | 13.48M 110.45% | 11.89M 11.79% | 11.15M 6.20% | 15.78M 41.55% | 48.36M 206.41% | 71.32M 47.47% | 113.77M 59.52% | 133.71M 17.53% | 133.61M 0.08% | 116.00M 13.18% | 119.03M 2.61% | 64.90M 45.47% | 14.59M 77.52% | 15.04M 3.10% | 4.16M 72.34% | 23.36M 461.33% | 9.29M 60.21% | -102.68M 1,204.92% | ||
depreciation and amortization | 2.99M - | 3.49M 16.78% | 3.51M 0.43% | 3.52M 0.46% | 3.56M 0.88% | 5.01M 40.80% | 5.42M 8.15% | 4.99M 7.77% | 4.05M 18.88% | 4.15M 2.47% | 4.02M 3.18% | 4.01M 0.25% | 3.94M 1.62% | 3.83M 2.87% | 3.96M 3.47% | 4.52M 13.98% | 4.47M 1.11% | 4.74M 6.18% | 4.95M 4.36% | 4.85M 2.00% | 4.77M 1.71% | 5.24M 9.81% | 5.00M 4.62% | 5.30M 6.17% | 4.76M 10.26% | 4.77M 0.21% | 5.07M 6.29% | 5.14M 1.44% | 5.15M 0.10% | 4.60M 10.61% | 4.80M 4.41% | 5.26M 9.45% | 5.34M 1.54% | 5.22M 2.15% | 5.21M 0.27% | 5.52M 5.95% | 5.61M 1.68% | 6.54M 16.55% | 8.59M 31.32% | 8.11M 5.59% | 7.99M 1.55% | 6.97M 12.75% | ||
deferred income tax | -116K - | 259K 323.28% | -695K 368.34% | 5.05M 826.04% | 351K 93.04% | 1.42M 303.13% | -7.67M 642.26% | -10.83M 41.16% | -1.99M 81.64% | -2.08M 4.68% | 2.75M 232.23% | -14.21M 616.24% | 840K 105.91% | 3.80M 352.14% | -15.16M 499.26% | -6.97M 54.02% | 20.98M 400.90% | 1.84M 91.23% | -1.34M 172.95% | 1.04M 177.36% | -648K 162.37% | -17K 97.38% | 3.12M 18,423.53% | 6.38M 104.65% | 966K 84.85% | 115K 88.10% | -721K 726.96% | -1.19M 64.63% | -568K 52.15% | -2.60M 357.92% | -7.42M 185.20% | 769K 110.37% | 2.93M 280.49% | 658K 77.51% | -7.26M 1,203.19% | -4.97M 31.49% | -2.74M 44.90% | -3.49M 27.26% | -8.21M 135.56% | 9.96M 221.29% | -678K 106.81% | |||
stock based compensation | 3.40M - | 2.69M 20.91% | 2.73M 1.82% | 2.52M 7.90% | 3.44M 36.36% | 2.58M 24.86% | 2.52M 2.36% | 3.45M 37.02% | 62K 98.20% | 1.97M 3,082.26% | 1.90M 3.65% | 1.79M 5.63% | 3.60M 100.72% | 3.08M 14.50% | 2.79M 9.39% | 2.25M 19.28% | 3.11M 38.06% | 2.22M 28.53% | 2.89M 30.20% | 3.46M 19.63% | 3.87M 11.90% | 3.30M 14.74% | 3.60M 8.93% | 3.56M 1.03% | 3.61M 1.38% | 3.72M 3.10% | 3.73M 0.13% | 3.96M 6.36% | 3.39M 14.48% | 3.98M 17.29% | 4.14M 4.15% | 3.99M 3.70% | 5.31M 33.23% | 4.70M 11.60% | 4.46M 4.92% | 4.51M 1.08% | 6.52M 44.49% | 5.38M 17.51% | 5.40M 0.45% | 5.44M 0.70% | 7.86M 44.40% | |||
change in working capital | 31.80M - | 24.91M 21.68% | -27.22M 209.29% | -43.57M 60.07% | 32.52M 174.62% | -14.97M 146.05% | -25.95M 73.31% | 34.21M 231.82% | 6.21M 81.83% | -22.16M 456.69% | -5.65M 74.51% | 28.84M 610.50% | 12.05M 58.21% | -30.95M 356.79% | -37.60M 21.50% | 19.76M 152.54% | 87.55M 343.13% | -43.72M 149.94% | -25.27M 42.21% | -7.64M 69.77% | 40.64M 631.95% | 21.10M 48.09% | -13.87M 165.73% | -36.70M 164.66% | -391K 98.93% | -7.66M 1,859.34% | 2.37M 130.95% | 12.88M 443.02% | 103K 99.20% | -48.35M 47,045.63% | -22.88M 52.69% | -17.20M 24.80% | -52.41M 204.70% | -50.44M 3.76% | -17.00M 66.29% | 53.92M 417.07% | 56.99M 5.70% | -21.60M 137.91% | -20.36M 5.74% | 30.17M 248.13% | -36.97M 222.57% | |||
accounts receivables | 56.95M - | 14.37M 74.77% | -56.04M 489.98% | -14.68M 73.81% | 53.48M 464.35% | -22.06M 141.25% | -25.36M 14.97% | 64.78M 355.38% | -1.49M 102.30% | -42.66M 2,763.42% | -15.75M 63.08% | 49.86M 416.52% | 12.52M 74.90% | -57.83M 562.04% | -51.94M 10.19% | 23.59M 145.43% | 110.21M 367.13% | -56.47M 151.24% | -25.88M 54.17% | 14.36M 155.49% | 56.50M 293.41% | 37.56M 33.52% | -26.37M 170.22% | -39.27M 48.90% | -2.96M 92.46% | -15.81M 433.91% | 14.65M 192.65% | -1.93M 113.16% | -28.61M 1,384.59% | -87.11M 204.51% | -62.13M 28.68% | -42.88M 30.98% | -10.32M 75.93% | 41.52M - | 108.75M 161.96% | 32.88M 69.76% | -20.36M 161.93% | 39.79M 295.36% | -25.62M 164.39% | |||||
inventory | 972K - | -8.35M 958.64% | -10.52M 26.04% | 3.27M 131.13% | -2.90M 188.64% | -5.26M 81.12% | -2.90M 44.85% | -3.41M 17.59% | 8.08M 336.86% | -12.91M 259.85% | -10.59M 17.96% | -914K 91.37% | 2.34M 355.91% | -19.89M 950.58% | -28.89M 45.20% | -982K 96.60% | 13.88M 1,513.75% | -13.73M 198.87% | -5.30M 61.40% | 6.77M 227.82% | 5.40M 20.25% | 6.02M 11.46% | 4.54M 24.60% | 8.14M 79.44% | -6.97M 185.62% | -12.04M 72.63% | -9M 25.24% | 1.82M 120.21% | -13.12M 821.00% | -16.19M 23.46% | -11.46M 29.20% | -11.95M 4.22% | -31.41M 162.89% | -12.96M 58.75% | -4.86M 62.47% | 34.31M 805.45% | -27.23M 179.37% | -11.83M 56.57% | -5.05M 57.29% | 8.35M 265.33% | -22.08M 364.44% | |||
accounts payables | -26.02M - | 18.57M 171.37% | 37.74M 103.26% | -31.56M 183.62% | -18.17M 42.42% | 10.38M 157.15% | 1.05M 89.93% | -26.02M 2,588.05% | -623K 97.61% | 33.98M 5,554.41% | 20.47M 39.76% | -19.72M 196.35% | -3.22M 83.66% | 44.23M 1,472.32% | 42.23M 4.53% | -4.98M 111.79% | -36.55M 633.96% | 26.76M 173.21% | 7.90M 70.48% | -28.98M 466.77% | -32.94M 13.69% | -21.91M 33.50% | 6.70M 130.59% | -5.61M 183.72% | 7.99M 242.35% | 21.66M 171.17% | -3.74M 117.28% | 12.24M 427.23% | 38.98M 218.36% | 55.28M 41.80% | 50.46M 8.72% | 37.24M 26.19% | -23.28M 162.50% | -58.04M 149.33% | -2.70M 95.35% | -44.72M 1,556.80% | -32.76M 26.73% | -8.52M 73.99% | 5.83M 168.34% | -16.87M 389.65% | -819K 95.15% | |||
other working capital | -100K - | 315K 415.00% | 1.59M 404.76% | -609K 138.30% | 110K 118.06% | 1.96M 1,684.55% | 1.27M 35.35% | -1.14M 189.44% | 250K 122.03% | -570K 328% | 225K 139.47% | -385K 271.11% | 419K 208.83% | 2.55M 508.83% | 995K 61.00% | 2.13M 113.67% | 9K 99.58% | -285K 3,266.67% | -1.99M 596.84% | 203K 110.22% | 11.68M 5,654.19% | -574K 104.91% | 1.27M 320.56% | 37K 97.08% | 1.56M 4,108.11% | -1.47M 194.48% | 466K 131.68% | 738K 58.37% | 2.84M 285.23% | -325K 111.43% | 261K 180.31% | 385K 47.51% | 12.60M 3,171.69% | 20.55M 63.17% | -9.44M 145.94% | 22.81M 341.60% | 8.23M 63.93% | -34.14M 514.80% | -774K 97.73% | -1.10M 41.99% | 11.55M 1,150.68% | |||
other non cash items | 1.13M - | 605K 46.65% | 976K 61.32% | 1.50M 53.28% | -1.26M 184.02% | 157K 112.49% | 435K 177.07% | -2.12M 587.59% | -553K 73.93% | 4.36M 888.61% | 628K 85.60% | 3.19M 408.12% | -5.97M 287.12% | 4.13M 169.13% | 40.39M 878.44% | 12.01M 70.26% | 3.56M 70.36% | 5.53M 55.38% | -4.72M 185.32% | -1.69M 64.16% | -146K 91.37% | 1.27M 970.55% | 719K 43.43% | -2.16M 399.86% | 2.61M 220.96% | 1.22M 53.11% | 2.00M 63.70% | -4.85M 342.06% | 2.20M 145.42% | -1.86M 184.33% | -1.48M 20.15% | -3.15M 112.35% | 1.10M 135.11% | -3M 371.49% | 171K 105.70% | -7.32M 4,380.12% | 4.14M 156.58% | -51K 101.23% | 19.40M 38,139.22% | 454K 97.66% | 5.19M 1,042.29% | 89.50M 1,625.78% | ||
net cash provided by operating activities | 37.25M - | 41.02M 10.13% | 5.92M 85.57% | -1.73M 129.21% | 46.44M 2,786.06% | 2.12M 95.44% | -214K 110.10% | 39.53M 18,571.50% | 7.69M 80.54% | -8.67M 212.72% | 35.44M 508.59% | 33.95M 4.20% | 30.05M 11.49% | 12.93M 56.97% | 25.19M 94.82% | 68.14M 170.54% | 50.33M 26.14% | 6.74M 86.61% | 36.77M 445.55% | 29.66M 19.35% | 56.00M 88.84% | 27.33M 51.19% | -154K 100.56% | -17.21M 11,077.92% | 25.03M 245.39% | 14.05M 43.84% | 23.60M 67.90% | 31.73M 34.46% | 58.63M 84.79% | 27.09M 53.81% | 90.94M 235.74% | 123.38M 35.67% | 95.87M 22.29% | 73.14M 23.72% | 104.62M 43.05% | 116.56M 11.42% | 85.12M 26.98% | 1.82M 97.86% | 8.98M 393.19% | 77.49M 763.32% | -7.33M 109.46% | -20.15M 174.83% | ||
investments in property plant and equipment | -5.43M - | -1.99M 63.38% | -1.88M 5.58% | -844K 55.03% | -2.55M 201.66% | -2.36M 7.42% | -2.00M 15.32% | -3.37M 68.84% | -1.73M 48.75% | -1.12M 35.26% | -1.85M 65.21% | -1.53M 17.38% | -2.68M 75.36% | -14.76M 451.68% | -4.61M 68.75% | -3.54M 23.30% | -5.18M 46.50% | -6.52M 25.74% | -4.45M 31.69% | -4.34M 2.43% | -3.27M 24.65% | -3.04M 7.18% | -3.35M 10.40% | -2.08M 38.07% | -2.23M 7.13% | -2.47M 10.83% | -3.16M 28.06% | -3.87M 22.55% | -4.90M 26.54% | -4.00M 18.28% | -7.85M 96.10% | -6.03M 23.19% | -2.71M 55.03% | -2.95M 8.71% | -4.72M 60.23% | -12.61M 166.94% | -13.88M 10.10% | -10.64M 23.35% | -10.61M 0.25% | -9.28M 12.53% | -4.43M 52.31% | |||
acquisitions net | -24.39M - | -27.12M 11.20% | 48.18M 277.67% | -25.55M - | 39.34M 254.00% | 65.27M 65.90% | -143.96M 320.55% | -16.92M - | -1.29M 92.39% | 151.87M - | -24.22M - | 136.03M - | -397K - | 62K 115.62% | -36K 158.06% | -36.88M 102,347.22% | -24.39M 33.87% | 273K 101.12% | -1.11M 508.42% | |||||||||||||||||||||||||
purchases of investments | -3.30M - | -5.87M 77.97% | -9.06M - | -1.63M 82.01% | -31M - | -135M 335.48% | -133M 1.48% | -192M 44.36% | -162M 15.63% | -197M 21.60% | -231M 17.26% | -109M 52.81% | -149M 36.70% | -130M 12.75% | -20M 84.62% | -149M 645% | -65M 56.38% | -208M 220.00% | -80M 61.54% | -60M 25% | -89M 48.33% | -278M 212.36% | -89M 67.99% | -230M 158.43% | -70M 69.57% | -80M 14.29% | -85M 6.25% | -185M 117.65% | -195M 5.41% | -130.61M 33.02% | -216.12M 65.47% | |||||||||||||
sales maturities of investments | 6.53M - | 2.56M 60.81% | 1.63M - | 60M - | 29M 51.67% | 90M 210.34% | 163M 81.11% | 192M 17.79% | 162M 15.63% | 169M 4.32% | 256M 51.48% | 109M 57.42% | 149M 36.70% | 130M 12.75% | 20M 84.62% | 119M 495% | 60M 49.58% | 85M 41.67% | 90M 5.88% | 149M 65.56% | 148M 0.67% | 99M 33.11% | 367M 270.71% | 75.12M 79.53% | 160M 113.00% | 60M 62.50% | 85M 41.67% | 230M 170.59% | 210M 8.70% | 160M 23.81% | ||||||||||||||
other investing activites | 3.26M - | 44K - | -84.02M - | 180K - | 115K 36.11% | 938K 715.65% | 17K - | -138.98M 817,611.76% | -4.18M 96.99% | 28.04M 770.06% | -48.18M 271.82% | 244K 100.51% | 25.93M 10,526.64% | -39.34M 251.74% | -65.27M 65.90% | 138.96M 312.89% | 39K 99.97% | 17.09M 43,730.77% | -151.82M - | 121K 100.08% | 70K - | -135.93M 194,282.86% | 119K - | -75.12M 63,225.21% | 235K - | 24.47M 10,314.04% | 1.11M - | 3.43M 207.53% | ||||||||||||||||
net cash used for investing activites | -8.73M - | -4.60M 47.30% | 4.66M 201.24% | -7.30M 256.80% | -4.18M 42.81% | -86.38M 1,968.51% | -362K 99.58% | -3.19M 781.22% | -1.61M 49.47% | -180K 88.83% | -1.85M 926.11% | -1.53M 17.38% | -2.66M 74.25% | -153.74M 5,681.87% | -4.18M 97.28% | -108.61M 2,495.34% | -48.18M 55.64% | -35.27M 26.79% | 25.93M 173.51% | -39.34M 251.74% | -65.27M 65.90% | 138.96M 312.89% | -43.31M 131.17% | 17.09M 139.46% | 106.49M 522.95% | -131.47M 223.46% | 50.84M 138.67% | -151.82M 398.61% | 224K 100.15% | 1.77M 692.41% | 52.22M 2,842.08% | -135.93M 360.29% | 7.29M 105.36% | 134.17M 1,740.75% | -75.12M 155.99% | 67.46M 189.80% | -38.91M 157.69% | -147.28M 278.48% | 24.47M 116.62% | 70.39M 187.61% | -60.54M 186.01% | 3.43M 105.66% | ||
debt repayment | -209K - | -100K 52.15% | -81K - | -9.65M 11,814.81% | -961K 90.04% | -122K 87.30% | -125K 2.46% | -134K 7.20% | -140K 4.48% | -143K 2.14% | -142K 0.70% | -148K 4.23% | -154K 4.05% | -160K 3.90% | -166K 3.75% | -180K 8.43% | -180K 0% | -178K 1.11% | -183K 2.81% | -195K 6.56% | -196K 0.51% | -30.20M 15,307.65% | -10K 99.97% | -18K 80% | -147.18M 817,577.78% | -56K 99.96% | -77K 37.50% | -22.84M 29,558.44% | -89K 99.61% | -126K 41.57% | -12.12M 9,517.46% | -42.62M 251.74% | -131K 99.69% | -136K 3.82% | -159K 16.91% | -167K 5.03% | -121K 27.54% | -182K 50.41% | -173K 4.95% | |||||
common stock issued | 33.92M - | 35.18M 3.73% | 52.29M - | 12.91M 75.31% | 15.19M - | 77K 99.49% | 12.87M - | 12.28M 4.58% | 39.84M - | 70.29M 76.42% | 159K 99.77% | 16.68M 10,391.19% | 19.45M 16.58% | 19.52M 0.37% | 173K 99.11% | |||||||||||||||||||||||||||||
common stock repurchased | -7.64M - | -2.59M 66.13% | -50.45M 1,850.14% | -15.04M 70.19% | -12.84M 14.63% | -1.71M 86.67% | -22K - | -18.18M 82,513.64% | -3.28M 81.95% | -20.67M 530.18% | -41.38M 100.21% | -24.98M 39.65% | -25.68M 2.80% | -26.93M 4.88% | -32.86M 22.03% | -14.43M 56.10% | -5.32M 63.13% | -19.88M 273.66% | -21.66M 8.97% | -7.70M 64.45% | -1.73M 77.51% | -1.14M 34.43% | -4.09M 260.09% | -3.47M 15.02% | -15.29M 340.14% | -176.25M 1,053.04% | -29.60M 83.21% | -60.18M 103.31% | -46.33M 23.02% | -5.72M 87.65% | -8.56M 49.65% | -8.60M 0.49% | -27.24M 216.68% | |||||||||||
dividends paid | -8.06M - | -8.05M 0.02% | -7.79M 3.29% | -7.66M 1.62% | -7.58M 1.07% | -7.65M 0.91% | -7.56M 1.15% | -7.44M 1.67% | -7.40M 0.51% | -8.69M 17.42% | -8.69M 0.01% | -8.68M 0.14% | -8.67M 0.05% | -10.61M 22.33% | -10.11M 4.71% | -9.97M 1.38% | -9.74M 2.28% | -10.79M 10.79% | -10.77M 0.26% | -10.73M 0.30% | -10.71M 0.22% | |||||||||||||||||||||||
other financing activites | 467K - | 321K 31.26% | -274K 185.36% | -369K 34.67% | 98K 126.56% | 1.27M 1,192.86% | 166K 86.90% | 540K 225.30% | 540K 0% | 177K 67.22% | 38K 78.53% | -148K 489.47% | 142K 195.95% | -637K 548.59% | 14K 102.20% | -3.54M 25,414.29% | 55K 101.55% | -8.18M - | -33.92M 314.82% | -25.18M 25.77% | 61.19M 343.05% | -32.57M 153.22% | 2.15M 106.61% | 39.65M 1,742.47% | 31.53M 20.49% | -15.19M 148.19% | -77K 99.49% | 22.75M 29,645.45% | -12.87M 156.55% | -12.28M 4.58% | 12M 197.75% | 42.50M 254.17% | -39.84M 193.74% | -70.29M 76.42% | -159K 99.77% | -16.68M 10,391.19% | -19.45M 16.58% | -19.52M 0.37% | -173K 99.11% | -47.67M 27,456.07% | ||||
net cash used provided by financing activities | 258K - | 221K 14.34% | -274K 223.98% | -369K 34.67% | -7.62M 1,965.31% | -10.97M 43.96% | -51.24M 367.10% | -14.62M 71.47% | -12.43M 15.03% | -1.67M 86.58% | -102K 93.88% | -291K 185.29% | 142K 148.80% | -785K 652.82% | -162K 79.36% | -21.88M 13,405.56% | -3.39M 84.50% | -20.85M 514.86% | -41.56M 99.35% | -33.33M 19.81% | -33.92M 1.76% | -25.18M 25.77% | 20.34M 180.80% | -32.57M 260.11% | 2.15M 106.61% | 12.11M 462.55% | -144.88M 1,296.73% | -15.19M 89.51% | -9.21M 39.39% | -9.91M 7.64% | -12.87M 29.82% | -12.28M 4.58% | -24.08M 96.13% | -186.99M 676.62% | -39.84M 78.69% | -70.29M 76.42% | -56.23M 20.00% | -16.68M 70.33% | -19.45M 16.58% | -19.52M 0.37% | -38.12M 95.33% | -47.67M 25.04% | ||
effect of forex changes on cash | 32K - | -130K 506.25% | 45K 134.62% | -76K 268.89% | -36K 52.63% | -210K 483.33% | 600K 385.71% | 972K 62% | 664K 31.69% | -421K 163.40% | 647K 253.68% | -353K 154.56% | 1.99M 662.89% | -627K 131.56% | -687K 9.57% | -597K 13.10% | -510K 14.57% | -1.12M 119.61% | 1.38M 223.13% | 966K 29.95% | -18K 101.86% | 275K 1,627.78% | -197K 171.64% | 859K 536.04% | -477K 155.53% | 238K 149.90% | -96K 140.34% | 1.63M 1,800% | 1.89M 15.87% | -1.29M 168.06% | 373K 128.98% | -383K 202.68% | -384K 0.26% | -1.36M 253.39% | -4.33M 218.94% | -3.98M 8.09% | 5.10M 228.31% | 633K 87.60% | -1.30M 305.06% | -764K 41.14% | 1.25M 264.14% | -521K 141.55% | ||
net change in cash | 28.81M - | 36.51M 26.73% | 10.35M 71.66% | -9.48M 191.58% | 34.61M 465.23% | -95.44M 375.78% | -51.22M 46.33% | 22.69M 144.30% | -5.68M 125.03% | -10.94M 92.67% | 34.13M 411.96% | 31.78M 6.90% | 29.52M 7.11% | -142.22M 581.80% | 20.15M 114.17% | -62.95M 412.33% | -1.75M 97.22% | -50.50M 2,784.24% | 22.51M 144.58% | -42.05M 286.78% | -43.21M 2.74% | 141.40M 427.26% | -23.32M 116.50% | -31.83M 36.45% | 133.19M 518.47% | -105.07M 178.89% | -70.53M 32.87% | -133.65M 89.49% | 51.54M 138.57% | 17.66M 65.73% | 130.67M 639.77% | -25.21M 119.29% | 78.70M 412.17% | 18.96M 75.91% | -14.67M 177.37% | 109.76M 848.06% | -4.92M 104.49% | -161.51M 3,180.08% | 12.70M 107.87% | 127.60M 904.38% | -104.74M 182.09% | -64.91M 38.03% | ||
cash at beginning of period | 521.79M - | 550.60M 5.52% | 587.11M 6.63% | 597.46M 1.76% | 587.98M 1.59% | 622.59M 5.89% | 527.15M 15.33% | 475.93M 9.72% | 498.61M 4.77% | 492.94M 1.14% | 481.99M 2.22% | 516.13M 7.08% | 547.91M 6.16% | 577.43M 5.39% | 435.20M 24.63% | 455.36M 4.63% | 392.94M 13.71% | 391.19M 0.45% | 340.69M 12.91% | 363.20M 6.61% | 321.15M 11.58% | 277.94M 13.45% | 419.34M 50.87% | 396.01M 5.56% | 364.18M 8.04% | 497.37M 36.57% | 392.31M 21.12% | 321.77M 17.98% | 188.13M 41.53% | 239.67M 27.40% | 257.33M 7.37% | 388.00M 50.78% | 362.79M 6.50% | 441.49M 21.69% | 460.45M 4.30% | 445.78M 3.19% | 555.54M 24.62% | 550.61M 0.89% | 389.10M 29.33% | 401.81M 3.26% | 529.40M 31.76% | 424.66M 19.78% | ||
cash at end of period | 550.60M - | 587.11M 6.63% | 597.46M 1.76% | 587.98M 1.59% | 622.59M 5.89% | 527.15M 15.33% | 475.93M 9.72% | 498.61M 4.77% | 492.94M 1.14% | 481.99M 2.22% | 516.13M 7.08% | 547.91M 6.16% | 577.43M 5.39% | 435.20M 24.63% | 455.36M 4.63% | 392.41M 13.82% | 391.19M 0.31% | 340.69M 12.91% | 363.20M 6.61% | 321.15M 11.58% | 277.94M 13.45% | 419.34M 50.87% | 396.01M 5.56% | 364.18M 8.04% | 497.37M 36.57% | 392.31M 21.12% | 321.77M 17.98% | 188.13M 41.53% | 239.67M 27.40% | 257.33M 7.37% | 388.00M 50.78% | 362.79M 6.50% | 441.49M 21.69% | 460.45M 4.30% | 445.78M 3.19% | 555.54M 24.62% | 550.61M 0.89% | 389.10M 29.33% | 401.81M 3.26% | 529.40M 31.76% | 424.66M 19.78% | 359.75M 15.29% | ||
operating cash flow | 37.25M - | 41.02M 10.13% | 5.92M 85.57% | -1.73M 129.21% | 46.44M 2,786.06% | 2.12M 95.44% | -214K 110.10% | 39.53M 18,571.50% | 7.69M 80.54% | -8.67M 212.72% | 35.44M 508.59% | 33.95M 4.20% | 30.05M 11.49% | 12.93M 56.97% | 25.19M 94.82% | 68.14M 170.54% | 50.33M 26.14% | 6.74M 86.61% | 36.77M 445.55% | 29.66M 19.35% | 56.00M 88.84% | 27.33M 51.19% | -154K 100.56% | -17.21M 11,077.92% | 25.03M 245.39% | 14.05M 43.84% | 23.60M 67.90% | 31.73M 34.46% | 58.63M 84.79% | 27.09M 53.81% | 90.94M 235.74% | 123.38M 35.67% | 95.87M 22.29% | 73.14M 23.72% | 104.62M 43.05% | 116.56M 11.42% | 85.12M 26.98% | 1.82M 97.86% | 8.98M 393.19% | 77.49M 763.32% | -7.33M 109.46% | -20.15M 174.83% | ||
capital expenditure | -5.43M - | -1.99M 63.38% | -1.88M 5.58% | -844K 55.03% | -2.55M 201.66% | -2.36M 7.42% | -2.00M 15.32% | -3.37M 68.84% | -1.73M 48.75% | -1.12M 35.26% | -1.85M 65.21% | -1.53M 17.38% | -2.68M 75.36% | -14.76M 451.68% | -4.61M 68.75% | -3.54M 23.30% | -5.18M 46.50% | -6.52M 25.74% | -4.45M 31.69% | -4.34M 2.43% | -3.27M 24.65% | -3.04M 7.18% | -3.35M 10.40% | -2.08M 38.07% | -2.23M 7.13% | -2.47M 10.83% | -3.16M 28.06% | -3.87M 22.55% | -4.90M 26.54% | -4.00M 18.28% | -7.85M 96.10% | -6.03M 23.19% | -2.71M 55.03% | -2.95M 8.71% | -4.72M 60.23% | -12.61M 166.94% | -13.88M 10.10% | -10.64M 23.35% | -10.61M 0.25% | -9.28M 12.53% | -4.43M 52.31% | |||
free cash flow | 31.82M - | 39.03M 22.67% | 4.04M 89.64% | -2.57M 163.66% | 43.90M 1,806.02% | -239K 100.54% | -2.21M 824.69% | 36.16M 1,736.15% | 5.97M 83.50% | -9.79M 264.09% | 33.59M 443.07% | 32.42M 3.47% | 27.37M 15.58% | -1.83M 106.70% | 20.57M 1,221.86% | 64.61M 214.00% | 45.15M 30.11% | 223K 99.51% | 32.32M 14,392.38% | 25.31M 21.68% | 52.73M 108.31% | 24.30M 53.92% | -3.51M 114.44% | -19.29M 449.91% | 22.80M 218.21% | 11.59M 49.18% | 20.44M 76.37% | 27.86M 36.31% | 53.74M 92.88% | 23.08M 57.05% | 83.09M 259.95% | 117.35M 41.23% | 93.16M 20.61% | 70.19M 24.66% | 99.89M 42.32% | 103.96M 4.07% | 71.24M 31.47% | -8.82M 112.38% | -1.63M 81.47% | 68.21M 4,274.48% | -11.76M 117.24% | -20.15M 71.37% |
All numbers in USD (except ratios and percentages)