NASDAQ:MASI
Masimo
- Stock
Last Close
161.63
12/11 21:00
Market Cap
5.69B
Beta: 0.87
Volume Today
470.42K
Avg: 309.95K
PE Ratio
79.31
PFCF: −120.29
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '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 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.19M - | 22.49M 144.87% | 13.95M 37.97% | 16.13M 15.64% | 21.79M 35.03% | 19.82M 9.01% | 18.70M 5.68% | 17.93M 4.10% | 25.05M 39.73% | 27.58M 10.07% | 30.02M 8.87% | 27.77M 7.49% | 215.29M 675.19% | 45.33M 78.94% | 46.68M 2.97% | 39.23M 15.95% | 368K 99.06% | 45.63M 12,299.46% | 43.85M 3.89% | 57.13M 30.27% | 46.93M 17.84% | 49.32M 5.09% | 44.89M 8.99% | 49.09M 9.35% | 52.92M 7.82% | 64.46M 21.80% | 55.77M 13.47% | 49.41M 11.42% | 70.65M 43.00% | 53.38M 24.44% | 50.23M 5.90% | 57.77M 15.00% | 68.26M 18.15% | 46.59M 31.74% | 18.11M 61.14% | 37.90M 109.33% | 40.90M 7.92% | 21.30M 47.92% | 15.70M 26.29% | 10.60M 32.48% | 34M 220.75% | 18.90M 44.41% | 16M 15.34% | 9.80M 38.75% | |
depreciation and amortization | 2.96M - | 3.04M 2.73% | 3.07M 0.89% | 3.37M 9.71% | 3.34M 0.92% | 3.78M 13.19% | 3.92M 3.79% | 3.91M 0.36% | 4.08M 4.48% | 4.05M 0.74% | 4.08M 0.74% | 4.22M 3.48% | 4.46M 5.66% | 4.74M 6.14% | 4.73M 0.21% | 4.92M 4.15% | 5.68M 15.34% | 5.24M 7.68% | 5.55M 5.95% | 5.17M 6.99% | 5.17M 0.06% | 5.42M 4.86% | 6.22M 14.82% | 5.93M 4.73% | 5.92M 0.17% | 6.38M 7.79% | 7.21M 13.00% | 7.61M 5.62% | 8.10M 6.40% | 8.49M 4.85% | 8.82M 3.86% | 9.13M 3.56% | 9.17M 0.39% | 9.13M 0.40% | 70.77M 674.75% | -23.30M 132.93% | 79.50M 441.20% | 26.10M 67.17% | 25.20M 3.45% | 24.50M 2.78% | 22.50M 8.16% | 24.30M 8% | 23.90M 1.65% | 24M 0.42% | |
deferred income tax | -10.20M - | 2.95M 128.92% | 20K 99.32% | 5K 75% | -3.03M 60,720.00% | 455K 115.01% | 1.15M 153.19% | 399K 65.36% | -1.93M 582.46% | 2.70M 240.10% | 2.30M 14.57% | 1K 99.96% | 403K 40,200% | 24.02M - | -336K 101.40% | -6.47M - | -1.53M 76.41% | -31K 97.97% | 52K 267.74% | -40K 176.92% | -5.95M 14,765% | 77K - | 59K 23.38% | -5.10M 8,744.07% | -15.09M - | -39.30M - | 100K - | 8.20M 8,100% | -35.60M 534.15% | ||||||||||||||||
stock based compensation | 2.65M - | 2.60M 2.00% | 2.61M 0.23% | 2.58M 1.19% | 3.22M 25.04% | 2.89M 10.15% | 2.54M 12.40% | 2.70M 6.63% | 2.69M 0.37% | 3.03M 12.40% | 3.18M 4.96% | 3.49M 9.82% | 2.81M 19.46% | 2.89M 2.81% | 3.25M 12.60% | 5.05M 55.24% | 6.00M 18.71% | 5.33M 11.06% | 6.72M 25.98% | 7.65M 13.83% | 7.72M 0.99% | 7.32M 5.24% | 11.47M 56.80% | 10.86M 5.39% | 9.59M 11.67% | 11.27M 17.56% | 13.19M 17.00% | 11.91M 9.68% | 5.85M 50.86% | 12.71M 117.12% | 8.26M 34.99% | 12.56M 52.02% | 11.09M 11.67% | 10.87M 2.03% | 17.33M 59.45% | 13.50M 22.10% | 6M 55.56% | 7.30M 21.67% | -8.60M 217.81% | -1.10M 87.21% | 9.40M 954.55% | 9.60M 2.13% | 13.50M 40.63% | 6.50M 51.85% | |
change in working capital | 3.69M - | -7.27M 296.99% | -4.87M 32.94% | 5.86M 220.23% | 2.26M 61.38% | -7.93M 450.46% | -17.11M 115.75% | 1.66M 109.69% | 31.56M 1,803.26% | -18.55M 158.80% | -1.77M 90.47% | -4.60M 160.29% | 105.73M 2,397.52% | -37.72M 135.67% | -84.48M 124.01% | -26.02M 69.20% | 142K 100.55% | 14.83M 10,341.55% | -186K 101.25% | -15.02M 7,976.34% | 6.67M 144.41% | -19.86M 397.68% | -4.74M 76.13% | -15.30M 222.85% | 7.53M 149.18% | -39.90M 630.10% | -12.42M 68.86% | -28.68M 130.90% | -15.51M 45.92% | -15.40M 0.72% | -41.91M 172.08% | 2.07M 104.94% | 23.89M 1,052.99% | -44.15M 284.81% | -104.25M 136.13% | -18.70M 82.06% | -94.70M 406.42% | -55.20M 41.71% | -9.20M 83.33% | -49.70M 440.22% | 43.20M 186.92% | 20.40M - | -12.80M 162.75% | ||
accounts receivables | -6.80M - | 2.47M 136.29% | -1.24M 150.06% | 1.97M 258.98% | 1.66M 15.32% | 2.78M 66.89% | -5.90M 312.39% | -1.93M 67.33% | -4.85M 151.79% | -12.27M 152.80% | 8.53M 169.52% | -9.79M 214.76% | -7.72M 21.13% | -2.69M 65.19% | 593K 122.07% | -15.18M 2,660.37% | -2.50M 83.57% | 18.11M 825.97% | 2.43M 86.57% | -2.83M 216.11% | -6.56M 132.14% | -8.53M 30.09% | -3.17M 62.79% | -9.99M 214.81% | -1.88M 81.15% | -17.11M 808.39% | -24.19M 41.42% | 31.84M 231.61% | 7.23M 77.29% | 6.82M 5.63% | -45.52M 767.20% | -12.27M 73.05% | -9.83M 19.85% | 402K 104.09% | -45.10M 11,319.40% | -22M 51.22% | -71.80M 226.36% | 34.80M 148.47% | 61.10M 75.57% | -11.10M 118.17% | 13.90M 225.23% | 22.40M 61.15% | -5.10M 122.77% | -26.70M 423.53% | |
inventory | 3.58M - | 1.29M 64.00% | -2.90M 325.47% | -4.69M 61.50% | -7.13M 51.98% | -88K 98.77% | -1.97M 2,140.91% | -1.70M 14.05% | 11.26M 764.31% | -326K 102.90% | 29K 108.90% | -4.79M 16,634.48% | -5.74M 19.69% | -7.66M 33.39% | -7.90M 3.19% | -10.44M 32.22% | 3.08M 129.44% | 1.14M 62.96% | -64K 105.62% | -2.14M 3,250% | -816K 61.94% | 1.36M 266.30% | -5.52M 506.48% | -11.06M 100.54% | -6.04M 45.43% | 427K 107.07% | -37.98M 8,993.44% | -49.27M 29.74% | -7.62M 84.54% | -915K 87.99% | 9.54M 1,142.84% | 3.70M 61.20% | 1.16M 68.56% | -12.36M 1,161.60% | -55.44M 348.68% | -3.20M 94.23% | -84.90M 2,553.13% | -7.10M 91.64% | -38.40M 440.85% | -47.60M 23.96% | 23.90M 150.21% | 23.90M 0% | -16.30M 168.20% | -47.70M 192.64% | |
accounts payables | -10.12M - | 5.68M 156.07% | -4.50M 179.26% | -2.79M 38.08% | 234K 108.40% | -3.05M 1,404.70% | -4.33M 41.66% | 3.20M 173.97% | -140K 104.38% | 198K 241.43% | 7.89M 3,882.83% | 1.15M 85.44% | -1.42M 223.34% | 1.47M 203.81% | 1.67M 13.54% | 609K 63.51% | -7.80M 1,381.61% | 2.36M 130.28% | -543K 122.98% | 2.27M 518.05% | 1.12M 50.62% | -6.10M 643.89% | 3.26M 153.40% | 1.62M 50.31% | 11.16M 589.56% | -7.97M 171.42% | 40.77M 611.62% | -1.00M 102.47% | -24.16M 2,303.58% | -599K 97.52% | 2.57M 529.55% | -6.26M 343.45% | 15.28M 343.90% | 9.18M 39.92% | 31.22M 240.14% | 29.20M 6.47% | -9.10M 131.16% | -27.10M 197.80% | 15.30M 156.46% | 15.40M 0.65% | -23.20M 250.65% | -40.60M 75% | 18.10M 144.58% | 51.90M 186.74% | |
other working capital | 17.04M - | -16.70M 198.02% | 3.77M 122.55% | 11.37M 201.91% | 7.49M 34.10% | -7.57M 200.99% | -4.92M 35.03% | 2.08M 142.33% | 25.29M 1,115.19% | -6.16M 124.36% | -18.21M 195.57% | 8.83M 148.50% | 120.61M 1,265.70% | -28.84M 123.92% | -78.85M 173.37% | -1M 98.73% | 7.37M 836.70% | -6.79M 192.14% | -2.01M 70.36% | -12.32M 512.48% | 12.92M 204.88% | -6.59M 150.97% | 694K 110.54% | 4.13M 495.53% | 4.29M 3.75% | -15.25M 455.62% | 8.98M 158.86% | -10.25M 214.18% | 9.03M 188.13% | -20.71M 329.31% | -8.50M 58.97% | 16.90M 298.91% | 17.28M 2.24% | -41.37M 339.43% | -34.93M 15.58% | -22.70M 35.01% | 71.10M 413.22% | -55.80M 178.48% | -47.20M 15.41% | -6.40M 86.44% | 28.60M 546.88% | 23.70M - | -9.20M 138.82% | ||
other non cash items | -2.18M - | 203K 109.31% | -3K 101.48% | 87K 3,000% | 1.06M 1,118.39% | 107K 89.91% | -40K 137.38% | -1.38M 3,340% | -744K 45.93% | 6K 100.81% | 71K 1,083.33% | 255K 259.15% | 312K 22.35% | 204K 34.62% | -32K 115.69% | 248K 875% | 10.83M 4,266.94% | 35K 99.68% | -33K 194.29% | -36K 9.09% | -1.75M 4,750% | 299K 117.12% | 416K 39.13% | 112K 73.08% | 217K 93.75% | 143K 34.10% | -117K 181.82% | 181K 254.70% | 429K 137.02% | 78K 81.82% | 585K 650% | 355K 39.32% | 276K 22.25% | 710K 157.25% | 490K 30.99% | 1M 104.08% | 1M 0% | 500K 50% | 400K 20% | 500K 25% | 3.60M 620% | 65.30M - | -1.90M 102.91% | ||
net cash provided by operating activities | 6.11M - | 24.02M 293.34% | 14.77M 38.50% | 28.03M 89.73% | 28.64M 2.17% | 19.12M 33.22% | 9.15M 52.14% | 25.22M 175.56% | 60.71M 140.75% | 18.80M 69.03% | 37.89M 101.50% | 31.14M 17.81% | 329.01M 956.59% | 15.45M 95.30% | -29.86M 293.27% | 23.44M 178.49% | 47.03M 100.70% | 70.73M 50.38% | 55.90M 20.96% | 48.41M 13.41% | 63.22M 30.61% | 42.47M 32.83% | 58.31M 37.31% | 50.64M 13.16% | 70.22M 38.68% | 42.35M 39.69% | 63.70M 50.41% | 40.48M 36.45% | 64.42M 59.12% | 59.26M 8.01% | 26.00M 56.13% | 81.89M 215.00% | 97.60M 19.18% | 23.16M 76.27% | 2.44M 89.46% | 10.40M 325.88% | -6.60M 163.46% | 400K 106.06% | 23.60M 5,800% | -7M 129.66% | 77.10M 1,201.43% | 45.80M 40.60% | 74.50M 62.66% | 25.60M 65.64% | |
investments in property plant and equipment | -3.12M - | -3.73M 19.42% | -60.24M 1,516.67% | -5.66M 90.60% | -8.79M 55.18% | -17.90M 103.65% | -9.11M 49.09% | -16.60M 82.13% | -10.99M 33.79% | -6.10M 44.52% | -5.99M 1.82% | -5.58M 6.73% | -6.68M 19.74% | -5.23M 21.81% | -4.86M 7.04% | -29.96M 516.67% | -6.71M 77.60% | -7.37M 9.80% | -5.70M 22.64% | -3.94M 30.83% | -5.67M 43.66% | -8.00M 41.25% | -41.34M 416.54% | -9.69M 76.56% | -13.46M 38.91% | -38.14M 183.35% | -17.45M 54.26% | -10.20M 41.56% | -14.18M 39.06% | -10.47M 26.11% | -6.74M 35.62% | -11.65M 72.69% | -6.06M 47.93% | -22.94M 278.28% | -17.56M 23.44% | -9.40M 46.47% | -6.40M 31.91% | -18.20M 184.38% | -22.10M 21.43% | -22.10M 0% | -25.30M 14.48% | -8.20M 67.59% | -13.10M 59.76% | 7.40M 156.49% | |
acquisitions net | -763K - | -375K - | -47.25M - | -31.06M 34.26% | -37.77M - | -985.50M - | 500K 100.05% | -14.70M 3,040% | 7.50M 151.02% | 7.50M - | 10.80M - | -10.80M 200% | |||||||||||||||||||||||||||||||||
purchases of investments | -180M - | 54.81M - | 70M - | -121.64M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -71.14M - | 120M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.15M - | -3.55M - | 453K 112.77% | 71.14M - | -6.75M 109.49% | 51.65M - | -2.60M - | -850K - | -350K 58.82% | 1.20M 442.86% | -1.70M 241.67% | -400K 76.47% | -300K 25% | -300K 0% | -7.50M 2,400% | -10.70M 42.67% | 5.30M 149.53% | -10.10M 290.57% | |||||||||||||||||||||||||||
net cash used for investing activites | -3.12M - | -3.73M 19.42% | -60.24M 1,516.67% | -5.66M 90.60% | -8.79M 55.18% | -17.90M 103.65% | -9.11M 49.09% | -16.60M 82.13% | -10.99M 33.79% | -6.86M 37.57% | -5.99M 12.74% | -5.58M 6.73% | -6.68M 19.74% | -5.23M 21.81% | -4.86M 7.04% | -31.11M 540.23% | -6.71M 78.42% | -7.37M 9.80% | -5.70M 22.64% | -7.49M 31.37% | -5.59M 25.40% | -188.00M 3,264.41% | -41.34M 78.01% | 45.12M 209.15% | -13.46M 129.83% | -15.39M 14.33% | -55.26M 259.06% | -10.20M 81.55% | -1.95M 80.90% | -10.47M 438.01% | -6.74M 35.62% | -14.25M 111.24% | -6.06M 57.43% | -23.79M 292.30% | -1.00B 4,117.96% | -7.70M 99.23% | -22.80M 196.10% | -11.10M 51.32% | -22.40M 101.80% | -22.40M 0% | -25.30M 12.95% | -18.90M 25.30% | -2.30M 87.83% | -13.50M 486.96% | |
debt repayment | -20K - | -77K 285% | -18K 76.62% | -10K 44.44% | -6K 40% | -69K 1,050% | -12.51M 18,027.54% | -30.00M 139.88% | -27.50M 8.35% | -5.07M 81.57% | -50.00M 886.82% | -22.50M 55.00% | -152.50M 577.70% | -69K 99.95% | -1K 98.55% | -1K 0% | -71K 7,000% | -100K - | -96.20M 96,100% | -39.10M 59.36% | -72.40M 85.17% | -40M 44.75% | -41.90M 4.75% | -36.40M 13.13% | -93.30M - | -121.60M 30.33% | |||||||||||||||||||
common stock issued | 1.54M - | 1.92M 24.30% | 291K 84.83% | 478K 64.26% | 1.99M 316.95% | 4.61M 131.41% | 10.57M 129.10% | 9.76M 7.59% | 3.34M 65.76% | 2.55M 23.66% | 16.45M 544.40% | 7.07M 57.03% | 11.23M 58.89% | 27.29M 143.07% | 20.93M 23.31% | 7.49M 64.21% | 6.50M 13.28% | 9.68M 49.05% | 11.36M 17.36% | 22.52M 98.18% | 2.45M 89.12% | 6.29M 156.55% | 6.58M 4.68% | 9.84M 49.44% | 5.63M 42.73% | 13.04M 131.56% | 21.59M 65.48% | 6.37M 70.51% | 17.43M 173.84% | 5.76M 66.98% | 3.38M 41.26% | 9.84M 190.98% | 4.27M 56.64% | 3.15M 26.09% | 1.45M 54.11% | 2.30M 58.95% | 1.20M 47.83% | 4.90M 308.33% | 1.10M 77.55% | 700K 36.36% | 300K 57.14% | 7.10M 2,266.67% | 2.80M 60.56% | 11.50M 310.71% | |
common stock repurchased | -49.15M - | -49.52M 0.76% | -3.78M 92.37% | -2.15M 42.97% | -79.55M 3,592.94% | -48.46M 39.08% | -20.00M 58.74% | -47.70M 138.55% | -20.52M 56.98% | -42.61M - | -23.66M 44.46% | -18.48M 21.91% | 1K 100.01% | -27.85M - | -70K 99.75% | -9.63M 13,658.57% | -371K 96.15% | -220K 40.70% | -109.95M - | -128.92M 17.25% | -401.40M - | -100K - | -12.10M 12,000% | -600K 95.04% | -500K - | 5.80M 1,260% | |||||||||||||||||||
dividends paid | -75M - | -50M 33.33% | -65M - | -42.50M 34.62% | -22.50M 47.06% | -100K - | -12.10M - | -600K 95.04% | |||||||||||||||||||||||||||||||||||||
other financing activites | -549K - | -11K 98.00% | 149.96M 1,363,354.55% | 99.80M 33.45% | -615K 100.62% | -53K 91.38% | 129.68M 244,777.36% | 86.74M 33.11% | 46.51M 46.38% | 45M 3.24% | -621K 101.38% | 71K - | -168K 336.62% | -322K - | -123K 61.80% | -1.42M - | -25K - | -742K 2,868% | -16.69M 2,149.46% | -33K 99.80% | -4K - | -25.38M 634,300% | 918.38M 3,719.07% | 123M 86.61% | 33.30M 72.93% | 56.50M 69.67% | 35.20M 37.70% | 60.50M 71.88% | -200K 100.33% | -33.60M 16,700% | -500K 98.51% | 102.70M 20,640% | |||||||||||||
net cash used provided by financing activities | 974K - | 1.83M 87.89% | 26.08M 1,325.08% | 742K 97.15% | -2.40M 424.12% | 2.34M 197.13% | -16.81M 819.56% | -24.45M 45.48% | -20.14M 17.63% | -5.21M 74.12% | -54.70M 949.04% | -15.44M 71.78% | -141.28M 815.18% | 27.22M 119.27% | 20.93M 23.12% | -35.12M 267.81% | -17.17M 51.11% | -8.96M 47.78% | 11.36M 226.76% | 22.52M 98.16% | 2.13M 90.55% | 6.17M 189.57% | -21.27M 445.04% | 9.77M 145.91% | -4.00M 140.94% | 11.25M 381.37% | 21.36M 89.93% | 6.34M 70.33% | -93.26M 1,570.99% | -139.85M 49.96% | 3.35M 102.39% | 9.84M 193.85% | 4.26M 56.68% | -22.22M 621.42% | 518.22M 2,431.92% | 29.10M 94.38% | -4.70M 116.15% | -35.20M 648.94% | -4.90M 86.08% | 19.30M 493.88% | -36.30M 288.08% | -26.50M 27.00% | -91M 243.40% | -1.60M 98.24% | |
effect of forex changes on cash | -212K - | -62K 70.75% | -1.05M 1,596.77% | -1.21M 15.21% | -1.98M 63.20% | -2.30M 16.08% | 446K 119.43% | 15K 96.64% | -846K 5,740% | 855K 201.06% | -1.05M 222.92% | -186K 82.30% | -1.07M 474.73% | 413K 138.63% | 1.41M 241.89% | 1.29M 8.85% | 157K 87.80% | -226K 243.95% | -1.42M 529.20% | 417K 129.32% | -767K 283.93% | -261K 65.97% | 229K 187.74% | -951K 515.28% | 1.80M 288.96% | 2K 99.89% | -849K 42,550% | 553K 165.14% | 3.35M 506.51% | 279K 91.68% | 525K 88.17% | -893K 270.10% | -1.36M 52.18% | -2.50M 84.33% | -19.70M 686.23% | -30.30M 53.85% | 21.60M 171.29% | 17.40M 19.44% | -18.80M 208.05% | -16.20M 13.83% | 20.40M 225.93% | -4.60M 122.55% | -9.60M 108.70% | 17.60M 283.33% | |
net change in cash | 3.75M - | 22.06M 488.50% | -20.44M 192.63% | 21.90M 207.14% | 15.46M 29.37% | 1.27M 91.81% | -16.32M 1,388.32% | -15.82M 3.11% | 28.74M 281.69% | 7.58M 73.61% | -23.85M 414.43% | 9.93M 141.65% | 179.98M 1,711.96% | 37.85M 78.97% | -12.38M 132.70% | -41.50M 235.33% | 25.54M 161.53% | 54.17M 112.10% | 60.14M 11.03% | 63.85M 6.16% | 59.00M 7.60% | -139.63M 336.68% | -4.07M 97.08% | 104.57M 2,668.73% | 54.56M 47.82% | 38.22M 29.96% | 28.96M 24.21% | 37.18M 28.37% | -27.44M 173.79% | -90.79M 230.91% | 23.13M 125.47% | 76.59M 231.18% | 94.44M 23.31% | -25.36M 126.85% | -502.42M 1,881.23% | 1.50M 100.30% | -12.50M 933.33% | -28.50M 128% | -22.50M 21.05% | -26.30M 16.89% | 39.20M 249.05% | -4.20M 110.71% | -28.20M 571.43% | 31.30M 210.99% | |
cash at beginning of period | 91.72M - | 95.47M 4.09% | 117.53M 23.11% | 97.09M 17.39% | 118.99M 22.55% | 134.45M 13.00% | 135.72M 0.94% | 119.40M 12.03% | 103.58M 13.25% | 132.32M 27.74% | 139.90M 5.73% | 116.06M 17.04% | 125.99M 8.56% | 305.97M 142.86% | 343.82M 12.37% | 331.45M 3.60% | 289.94M 12.52% | 315.48M 8.81% | 369.65M 17.17% | 429.79M 16.27% | 493.64M 14.86% | 552.64M 11.95% | 413.01M 25.27% | 408.94M 0.99% | 513.51M 25.57% | 568.08M 10.63% | 606.29M 6.73% | 635.26M 4.78% | 672.44M 5.85% | 645.00M 4.08% | 554.22M 14.08% | 577.34M 4.17% | 653.93M 13.27% | 748.38M 14.44% | 723.02M 3.39% | 220.60M 69.49% | 222.10M 0.68% | 209.60M 5.63% | 181.10M 13.60% | 158.60M 12.42% | 126.80M 20.05% | 168.20M 32.65% | 160.60M 4.52% | 132.40M 17.56% | |
cash at end of period | 95.47M - | 117.53M 23.11% | 97.09M 17.39% | 118.99M 22.55% | 134.45M 13.00% | 135.72M 0.94% | 119.40M 12.03% | 103.58M 13.25% | 132.32M 27.74% | 139.90M 5.73% | 116.06M 17.04% | 125.99M 8.56% | 305.97M 142.86% | 343.82M 12.37% | 331.45M 3.60% | 289.94M 12.52% | 315.48M 8.81% | 369.65M 17.17% | 429.79M 16.27% | 493.64M 14.86% | 552.64M 11.95% | 413.01M 25.27% | 408.94M 0.99% | 513.51M 25.57% | 568.08M 10.63% | 606.29M 6.73% | 635.26M 4.78% | 672.44M 5.85% | 645.00M 4.08% | 554.22M 14.08% | 577.34M 4.17% | 653.93M 13.27% | 748.38M 14.44% | 723.02M 3.39% | 220.60M 69.49% | 222.10M 0.68% | 209.60M 5.63% | 181.10M 13.60% | 158.60M 12.42% | 132.30M 16.58% | 166M 25.47% | 164M 1.20% | 132.40M 19.27% | 163.70M 23.64% | |
operating cash flow | 6.11M - | 24.02M 293.34% | 14.77M 38.50% | 28.03M 89.73% | 28.64M 2.17% | 19.12M 33.22% | 9.15M 52.14% | 25.22M 175.56% | 60.71M 140.75% | 18.80M 69.03% | 37.89M 101.50% | 31.14M 17.81% | 329.01M 956.59% | 15.45M 95.30% | -29.86M 293.27% | 23.44M 178.49% | 47.03M 100.70% | 70.73M 50.38% | 55.90M 20.96% | 48.41M 13.41% | 63.22M 30.61% | 42.47M 32.83% | 58.31M 37.31% | 50.64M 13.16% | 70.22M 38.68% | 42.35M 39.69% | 63.70M 50.41% | 40.48M 36.45% | 64.42M 59.12% | 59.26M 8.01% | 26.00M 56.13% | 81.89M 215.00% | 97.60M 19.18% | 23.16M 76.27% | 2.44M 89.46% | 10.40M 325.88% | -6.60M 163.46% | 400K 106.06% | 23.60M 5,800% | -7M 129.66% | 77.10M 1,201.43% | 45.80M 40.60% | 74.50M 62.66% | 25.60M 65.64% | |
capital expenditure | -3.12M - | -3.73M 19.42% | -60.24M 1,516.67% | -5.66M 90.60% | -8.79M 55.18% | -17.90M 103.65% | -9.11M 49.09% | -16.60M 82.13% | -10.99M 33.79% | -6.10M 44.52% | -5.99M 1.82% | -5.58M 6.73% | -6.68M 19.74% | -5.23M 21.81% | -4.86M 7.04% | -29.96M 516.67% | -6.71M 77.60% | -7.37M 9.80% | -5.70M 22.64% | -3.94M 30.83% | -5.67M 43.66% | -8.00M 41.25% | -41.34M 416.54% | -9.69M 76.56% | -13.46M 38.91% | -38.14M 183.35% | -17.45M 54.26% | -10.20M 41.56% | -14.18M 39.06% | -10.47M 26.11% | -6.74M 35.62% | -11.65M 72.69% | -6.06M 47.93% | -22.94M 278.28% | -17.56M 23.44% | -9.40M 46.47% | -6.40M 31.91% | -18.20M 184.38% | -22.10M 21.43% | -22.10M 0% | -25.30M 14.48% | -8.20M 67.59% | -13.10M 59.76% | 7.40M 156.49% | |
free cash flow | 2.99M - | 20.30M 579.44% | -45.46M 324.02% | 22.37M 149.19% | 19.85M 11.26% | 1.23M 93.82% | 40K 96.74% | 8.62M 21,457.50% | 49.73M 476.66% | 12.71M 74.45% | 31.90M 151.08% | 25.56M 19.89% | 322.33M 1,161.26% | 10.22M 96.83% | -34.72M 439.65% | -6.53M 81.20% | 40.32M 717.68% | 63.36M 57.13% | 50.20M 20.76% | 44.46M 11.43% | 57.56M 29.45% | 34.47M 40.12% | 16.97M 50.76% | 40.95M 141.26% | 56.76M 38.63% | 4.22M 92.57% | 46.26M 997.22% | 30.29M 34.52% | 50.24M 65.87% | 48.78M 2.90% | 19.25M 60.53% | 70.25M 264.84% | 91.54M 30.31% | 219K 99.76% | -15.12M 7,003.65% | 1M 106.61% | -13M 1,400% | -17.80M 36.92% | 1.50M 108.43% | -29.10M 2,040.00% | 51.80M 278.01% | 37.60M 27.41% | 61.40M 63.30% | 33M 46.25% |
All numbers in USD (except ratios and percentages)