NASDAQ:MPWR
Monolithic Power Systems (MPS)
- Stock
Last Close
958.07
06/11 21:27
Market Cap
41.90B
Beta: 1.14
Volume Today
985.25K
Avg: 495.31K
PE Ratio
68.39
PFCF: 64.17
Dividend Yield
0.62%
Payout:38.19%
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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 | 8.86M - | 5.96M 32.70% | 7.90M 32.47% | 11.20M 41.80% | 10.11M 9.75% | 10.57M 4.61% | 11.20M 5.89% | 14.37M 28.35% | 16.57M 15.31% | 14.48M 12.65% | 15.01M 3.70% | 23.64M 57.48% | 12.07M 48.94% | 21.86M 81.06% | 24.21M 10.75% | 31.57M 30.41% | 27.64M 12.45% | 26.18M 5.27% | 20.69M 20.96% | 29.53M 42.70% | 32.44M 9.85% | 35.76M 10.23% | 30.17M 15.63% | 55.57M 84.20% | 42.89M 22.82% | 45.41M 5.89% | 55.17M 21.48% | 68.77M 24.65% | 72.67M 5.67% | 79.57M 9.49% | 114.68M 44.13% | 124.34M 8.42% | 119.09M 4.22% | 109.80M 7.80% | 99.50M 9.38% | 121.16M 21.77% | 96.91M 20.02% | 92.54M 4.50% | 100.37M 8.46% | 144.43M 43.90% | 1.45B 903.51% | |
depreciation and amortization | 3.44M - | 3.62M 5.20% | 3.47M 4.14% | 3.39M 2.45% | 3.31M 2.39% | 3.32M 0.45% | 3.55M 7.02% | 3.67M 3.26% | 4.13M 12.62% | 4.04M 2.13% | 4.02M 0.62% | 4.03M 0.25% | 4.01M 0.50% | 2.75M 31.28% | 3.08M 11.62% | 3.23M 4.98% | 3.25M 0.77% | 3.25M 0.06% | 3.74M 14.87% | 3.82M 2.25% | 4.05M 5.94% | 4.33M 6.86% | 4.50M 4.00% | 4.96M 10.11% | 5.40M 8.98% | 5.53M 2.37% | 7.12M 28.78% | 7.73M 8.53% | 8.32M 7.71% | 9.12M 9.52% | 9.56M 4.88% | 9.67M 1.19% | 8.77M 9.40% | 9.99M 13.94% | 9.95M 0.34% | 10M 0.47% | 10.23M 2.28% | 4.13M 59.64% | 8.69M 110.54% | 9.45M 8.68% | 10.04M 6.33% | |
deferred income tax | 17K - | 42K - | 11K 73.81% | 1K 90.91% | -17K - | 1K - | -15.24M - | 3.16M - | -4.01M 227.08% | -33K 99.18% | 13K 139.39% | 2K 84.62% | -559K 28,050% | 3.41M 710.38% | -12K 100.35% | -5.03M - | 1.00M 119.97% | 1K 99.90% | -1K 200% | -3.78M 377,500% | -381K 89.91% | -1.00M 162.99% | 166K 116.57% | -12.00M 7,330.72% | -622K 94.82% | -362K 41.80% | 11.91M 3,390.33% | -5.06M 142.50% | 248K 104.90% | -6.07M 2,547.18% | -777K 87.20% | -1.30B 166,735.65% | ||||||||||
stock based compensation | 8.58M - | 9.22M 7.42% | 9.50M 3.02% | 10.47M 10.30% | 12.37M 18.11% | 8.98M 27.42% | 11.75M 30.83% | 13.52M 15.05% | 10.75M 20.47% | 11.66M 8.50% | 15.13M 29.71% | 13.97M 7.65% | 11.86M 15.12% | 15.03M 26.75% | 15.89M 5.73% | 14.84M 6.59% | 14.84M 0.01% | 16.01M 7.87% | 22.71M 41.84% | 21.30M 6.20% | 18.68M 12.30% | 18.56M 0.63% | 21.04M 13.37% | 22.98M 9.18% | 22.97M 0.02% | 28.58M 24.44% | 32.13M 12.40% | 31.57M 1.73% | 31.20M 1.19% | 39.81M 27.61% | 42.91M 7.80% | 43.00M 0.19% | 35.27M 17.97% | 37.01M 4.93% | 37.99M 2.66% | 33.60M 11.56% | 41.11M 22.34% | 45.93M 11.72% | -107.41M - | 56.01M 152.15% | ||
change in working capital | -254K - | -3.02M 1,087.80% | -10.91M 261.68% | -2.09M 80.82% | 3.38M 261.30% | 6.06M 79.44% | -11.03M 282.02% | 2.31M 120.98% | -290K 112.54% | -8.06M 2,680% | -9.25M 14.72% | -7.82M 15.49% | 40.82M 622.30% | -23.85M 158.42% | -17.84M 25.20% | -244K 98.63% | 4.41M 1,908.20% | -4.78M 208.27% | -2.57M 46.14% | 17.98M 798.60% | 7.19M 60.02% | -14.88M 307.10% | 6.57M 144.16% | -5.37M 181.68% | 16.68M 410.75% | -3.11M 118.66% | 3.28M 205.30% | 8.04M 145.33% | -79.85M 1,092.87% | -24.24M 69.65% | -67.24M 177.44% | -197.87M 194.27% | -97.60M 50.67% | 64.91M 166.50% | -52.79M 181.33% | -709K 98.66% | 18.91M 2,767.70% | -7.28M - | -102.01M 1,302.06% | -47.72M 53.22% | ||
accounts receivables | -1.35M - | 286K 121.12% | -1.42M 596.50% | -3.71M 161.34% | -356K 90.41% | 2.00M 661.24% | -2.52M 226.03% | -1.98M 21.25% | -918K 53.71% | -3.87M 321.02% | -3.86M 0.03% | -8.78M 127.12% | 12.72M 244.94% | -11.10M 187.29% | -5.22M 52.97% | -6.43M 23.08% | 4.67M 172.71% | -3.68M 178.66% | 3.50M 195.21% | -2.87M 182.06% | 5.56M 293.59% | -1.64M 129.41% | -793K 51.50% | -38.40M 4,742.12% | 26.70M 169.54% | -17.24M 164.55% | 6.52M 137.81% | -2.31M 135.51% | -24.94M 977.92% | -15.51M 37.83% | -5.20M 66.44% | -27.90M 436.09% | -29.30M 5.01% | -1.56M 94.68% | 15.10M 1,069.32% | -16.65M 210.23% | 5.99M 135.96% | -14.58M 343.49% | 36.53M 350.58% | -6.80M 118.62% | ||
inventory | 658K - | -12.47M 1,994.68% | -11.56M 7.26% | -2.35M 79.68% | 4.17M 277.44% | 851K 79.58% | -7.61M 994.12% | -764K 89.96% | -801K 4.84% | -7.06M 781.02% | -14.10M 99.82% | -7.23M 48.76% | 589K 108.15% | -12.59M 2,237.52% | -17.01M 35.12% | -7.89M 53.60% | 436K 105.52% | -6.17M 1,515.37% | -1.03M 83.24% | 7.96M 869.73% | 8.11M 1.91% | -3.99M 149.24% | -20.59M 415.42% | 4.05M 119.66% | -8.97M 321.65% | -18.15M 102.35% | -2.09M 88.51% | -30.73M 1,373.20% | -51.35M 67.11% | -51.80M 0.86% | -48.64M 6.10% | -37.81M 22.27% | -49.83M 31.81% | 16.06M 132.23% | 3.78M 76.44% | 30.14M 696.56% | 13.59M 54.90% | -11.60M 185.30% | -30.75M 165.21% | 1.81M 105.90% | ||
accounts payables | -2.23M - | 6.90M 409.23% | -2.21M 132.09% | -1.14M 48.44% | -3.40M 197.55% | 3.34M 198.35% | 3.83M 14.72% | -1.46M 138.16% | -230K 84.28% | 4.93M 2,242.17% | 2.83M 42.60% | -2.76M 197.45% | -1.92M 30.26% | 3.86M 300.62% | -824K 121.37% | 2.95M 457.52% | -5.11M 273.35% | 4.78M 193.56% | -2.63M 154.94% | 5.02M 291.24% | -4.13M 182.17% | 7.18M 274.18% | 8.30M 15.57% | 4.32M 47.95% | -9.40M 317.52% | 13.51M 243.74% | -722K 105.34% | 17.24M 2,487.95% | 2.89M 83.21% | -4.18M 244.33% | 10.31M 346.95% | 136K 98.68% | -17.51M 12,977.94% | -880K 94.98% | 13.53M 1,637.84% | -5.74M 142.40% | -2.12M 63.09% | 35.93M 1,796.60% | -5.21M 114.50% | 13.48M 358.88% | -21.04M 256.03% | |
other working capital | 2.67M - | 2.26M 15.41% | 4.29M 89.43% | 5.11M 19.23% | 2.96M 42.02% | -133K 104.49% | -4.73M 3,459.40% | 6.52M 237.79% | 1.66M 74.57% | -2.07M 224.59% | 5.89M 384.86% | 10.94M 85.84% | 29.44M 169.02% | -4.01M 113.63% | 5.22M 230.03% | 11.13M 113.32% | 4.41M 60.38% | 292K 93.38% | -2.41M 926.71% | 7.87M 425.93% | -2.36M 129.99% | -16.44M 596.53% | 19.65M 219.52% | 24.66M 25.52% | 8.35M 66.14% | 18.76M 124.71% | -431K 102.30% | 23.85M 5,632.71% | -6.44M 127.02% | 47.24M 833.25% | -23.72M 150.20% | -132.30M 457.87% | -963K 99.27% | 51.28M 5,425.03% | -85.20M 266.16% | -8.47M 90.06% | 1.45M 117.14% | -7.84M - | -91.69M 1,069.19% | -26.68M 70.90% | ||
other non cash items | -111K - | -105K 5.41% | -2.29M 2,078.10% | -919K 59.82% | -4.87M 429.60% | -73K 98.50% | -474K 549.32% | -951K 100.63% | -148K 84.44% | -229K 54.73% | -33K 85.59% | -147K 345.45% | -150K 2.04% | 501K 434% | 86K 82.83% | -402K 567.44% | 1.46M 462.44% | -1.80M 223.54% | -524K 70.89% | -204K 61.07% | -808K 296.08% | 4.24M 625.12% | -2.94M 169.31% | -723K 75.42% | -3.26M 351.45% | -359K 89.00% | -749K 108.64% | 1.69M 325.77% | -362K 121.41% | 3.54M 1,079.28% | 6.33M 78.48% | 2.51M 60.27% | -1.31M 152.27% | -2.27M 73.06% | -4.12M 81.00% | -59K 98.57% | -8.78M 14,781.36% | -138.47M 1,477.07% | 62.08M 144.83% | 288.03M 363.97% | -3.70M 101.29% | |
net cash provided by operating activities | 20.54M - | 15.68M 23.64% | 7.67M 51.10% | 22.05M 187.56% | 24.34M 10.37% | 28.87M 18.63% | 15.00M 48.05% | 32.92M 119.49% | 31.00M 5.83% | 21.89M 29.38% | 24.88M 13.64% | 33.68M 35.37% | 53.37M 58.48% | 16.29M 69.48% | 25.42M 56.02% | 52.15M 105.17% | 47.59M 8.75% | 38.84M 18.39% | 44.06M 13.44% | 72.42M 64.39% | 60.99M 15.79% | 51.42M 15.69% | 59.33M 15.39% | 77.41M 30.47% | 79.65M 2.90% | 77.06M 3.25% | 96.95M 25.81% | 117.80M 21.51% | 28.21M 76.06% | 107.42M 280.84% | 105.24M 2.03% | -18.18M 117.28% | 52.20M 387.07% | 218.81M 319.15% | 90.19M 58.78% | 175.91M 95.05% | 153.31M 12.84% | 248.05M 61.79% | 140.97M 43.17% | 231.70M 64.36% | 167.68M 27.63% | |
investments in property plant and equipment | -1.78M - | -4.70M 164.07% | -1.95M 58.49% | -1.75M 10.09% | -7.61M 333.85% | -5.35M 29.79% | -13.33M 149.38% | -10.36M 22.31% | -8.08M 22.03% | -3.42M 57.60% | -17.10M 399.53% | -4.58M 73.22% | -40.66M 787.88% | -7.40M 81.80% | -5.60M 24.35% | -5.06M 9.63% | -4.47M 11.66% | -59.36M 1,228.19% | -19.26M 67.55% | -9.49M 50.73% | -8.68M 8.58% | -9.95M 14.69% | -14.58M 46.54% | -19.62M 34.54% | -11.48M 41.49% | -18.97M 65.23% | -39.30M 107.16% | -19.37M 50.70% | -17.60M 9.18% | -26.88M 52.74% | -11.84M 55.93% | -7.28M 38.53% | -12.84M 76.36% | -8.85M 31.05% | -7.83M 11.60% | -27.09M 246.12% | -13.81M 49.04% | -15.99M 15.83% | -31.51M 97.03% | -33.82M 7.33% | -64.80M 91.62% | |
acquisitions net | -11.59M - | 340K - | 3K - | -3K 200% | 3K - | 7.81M - | 1K - | 28K - | -793K - | 25K 103.15% | -33.28M - | 1K 100.00% | ||||||||||||||||||||||||||||||
purchases of investments | -31.31M - | -59.62M 90.43% | -70.05M 17.49% | -42.99M 38.63% | -50.37M 17.17% | -66.80M 32.63% | -39.20M 41.32% | -41.05M 4.72% | -89.86M 118.89% | -71.99M 19.88% | -21.41M 70.26% | -8.88M 58.54% | -38.26M 331.02% | -47.56M 24.33% | -19.44M 59.14% | -19.02M 2.15% | -13.18M 30.71% | -21.55M - | -84.86M 293.87% | -106.15M 25.09% | -101.57M 4.32% | -88.07M 13.29% | -81.16M 7.85% | -67.47M 16.87% | -201.52M 198.69% | -53.83M 73.29% | -98.83M 83.61% | -40.72M 58.80% | -16.24M 60.11% | -2.08M 87.16% | 1K 100.05% | -47.46M 4,745,900% | -129.32M 172.50% | -82.09M 36.53% | -281.23M 242.61% | -89.97M 68.01% | -365.86M 306.66% | -223.76M 38.84% | -351.84M 57.24% | -141.25M 59.85% | ||
sales maturities of investments | 55.19M - | 34.39M 37.69% | 57.57M 67.42% | 39.06M 32.15% | 58.52M 49.82% | 37.35M 36.17% | 50.57M 35.37% | 52.81M 4.45% | 82.61M 56.42% | 25.40M 69.25% | 16.41M 35.40% | 19.87M 21.09% | 15.82M 20.36% | 31.06M 96.30% | 20.00M 35.63% | 32.62M 63.13% | 27.45M 15.84% | 28.08M 2.27% | 30.00M 6.85% | 40.87M 36.23% | 37.11M 9.18% | 47.50M 27.98% | 71.33M 50.18% | 63.78M 10.58% | 174.79M 174.05% | 38.50M 77.97% | 24.59M 36.12% | 31.50M 28.10% | 19.16M 39.17% | 32.27M 68.38% | 33.73M 4.52% | 39.00M 15.63% | 23.62M 39.44% | 152.70M 546.50% | 79.51M 47.93% | 95.97M 20.71% | 140.13M 46.00% | 149.77M 6.88% | 270.75M 80.78% | 359.35M 32.72% | 728.27M 102.67% | |
other investing activites | 6.25M - | -2.18M 134.79% | -599K 72.47% | -680K 13.52% | -4.59M 574.85% | -1.03M 77.56% | -593K 42.43% | -691K 16.53% | -2.73M 295.37% | -1.23M 54.87% | -361K 70.72% | -530K 46.81% | -3.14M 491.89% | -1.30M 58.56% | 389K 129.92% | -485K 224.68% | -2.75M 467.01% | 500K 118.18% | -479K 195.80% | -362K 24.43% | -1.28M 254.97% | -438K 65.91% | -337K 23.06% | -341K 1.19% | -1.58M 363.34% | -876K 44.56% | -810K 7.53% | 562K 169.38% | -625K 211.21% | -760K 21.60% | -1.51M 99.34% | -718K 52.61% | -13.50M 1,780.08% | -2.21M 83.64% | -1.65M 25.49% | -611K 62.88% | -2.39M 290.67% | -650K 72.77% | -18.83M 2,797.54% | -455K 97.58% | -3.04M 568.57% | |
net cash used for investing activites | 16.77M - | -32.11M 291.49% | -15.02M 53.21% | -6.36M 57.67% | -3.71M 41.73% | -35.83M 866.70% | -2.56M 92.85% | 714K 127.89% | -18.05M 2,628.57% | -51.24M 183.83% | -22.47M 56.15% | 5.88M 126.18% | -66.23M 1,225.82% | -25.20M 61.95% | -4.65M 81.55% | 8.06M 273.27% | 7.05M 12.44% | -30.78M 536.30% | -11.29M 63.32% | -46.04M 307.82% | -79.00M 71.60% | -64.46M 18.41% | -31.66M 50.88% | -37.32M 17.85% | 94.26M 352.60% | -182.87M 294.00% | -69.34M 62.08% | -86.93M 25.36% | -39.75M 54.28% | -11.61M 70.78% | 18.28M 257.43% | 31M 69.57% | -50.18M 261.87% | 12.31M 124.54% | -12.05M 197.86% | -212.96M 1,667.14% | 33.97M 115.95% | -266.01M 883.11% | -3.35M 98.74% | -26.76M 698.63% | 519.17M 2,039.97% | |
debt repayment | -6.88M - | -17.84M - | -20.28M - | -19.82M - | -5.10M 74.24% | -3.83M - | ||||||||||||||||||||||||||||||||||||
common stock issued | 1.54M - | 7.74M - | 1.34M - | 150K - | 7.79M 5,095.33% | 59K - | 10.38M 17,498.31% | 16.65M - | 11.76M 29.38% | 18.77M - | 10.74M 42.75% | 17.32M - | 2.32M 86.62% | 4.11M - | 5.36M 30.52% | 1.11M 79.28% | 4K 99.64% | 3.83M 95,775% | -3.83M 199.90% | -4.61M - | ||||||||||||||||||||||
common stock repurchased | -8.22M - | -10.40M 26.55% | -7.72M 25.77% | -13.61M 76.15% | -551K 95.95% | 3.28M - | 1.89M 42.26% | 3.82M - | 2.29M 39.96% | 4.67M - | 2.79M 40.34% | 2.79M 0% | 3.09M - | 3.74M 20.90% | -3.74M - | 4.61M 223.12% | -4.55M 198.78% | 17.35M 481.38% | -622.08M 3,684.88% | |||||||||||||||||||||||
dividends paid | -5.84M - | -5.86M 0.31% | -7.98M 36.25% | -8.01M 0.35% | -8.11M 1.26% | -7.97M 1.70% | -8.51M 6.67% | -8.15M 4.14% | -8.46M 3.81% | -8.18M 3.38% | -8.64M 5.59% | -8.45M 2.17% | -8.66M 2.52% | -8.34M 3.73% | -13.13M 57.43% | -12.91M 1.63% | -13.09M 1.39% | -12.76M 2.54% | -18.02M 41.24% | -17.86M 0.92% | -18.65M 4.46% | -17.43M 6.57% | -24.84M 42.54% | -23.21M 6.56% | -23.31M 0.43% | -23.47M 0.68% | -28.75M 22.53% | -28.50M 0.88% | -28.64M 0.48% | -28.82M 0.65% | -36.47M 26.52% | -36.27M 0.55% | -36.40M 0.36% | -36.73M 0.89% | -49.14M 33.80% | -49.40M 0.54% | -50.58M 2.38% | -68.06M - | -61.16M 10.13% | -61.86M 1.14% | ||
other financing activites | -140K - | 2.41M 1,823.57% | 7.89M 226.81% | 2.88M 63.54% | 1.56M 45.84% | 1.75M 12.33% | 787K 55.00% | 2.05M 159.97% | -954K 146.63% | 1.19M 225.05% | 68K 94.30% | 1.32M 1,839.71% | -129K 109.78% | 1.58M 1,324.03% | 958K 39.33% | 2.38M 148.64% | 145K 93.91% | 1.62M 1,015.17% | 2.10M 29.56% | 3.54M 68.93% | -479K 113.53% | -279K 41.75% | -1.43M 412.54% | 3.90M 372.59% | -920K 123.60% | -563K 38.80% | 1.60M 384.01% | 3.69M 131.08% | -785K 121.24% | 4.58M 682.93% | -2.44M 153.21% | -397K 83.70% | -7.90M 1,890.93% | -374K 95.27% | -818K 118.72% | -1.54M 88.26% | 7.57M 591.43% | -5.05M 166.78% | -1.03M 79.58% | -14.80M 1,334.50% | -1.43M 90.32% | |
net cash used provided by financing activities | -12.66M - | -13.85M 9.36% | -7.82M 43.53% | -18.74M 139.64% | -6.24M 66.72% | -6.22M 0.21% | -7.72M 24% | -6.11M 20.87% | -8.07M 32.20% | -6.99M 13.49% | -8.57M 22.65% | -7.13M 16.78% | -8.64M 21.19% | 1.03M 111.95% | -12.17M 1,278.12% | -10.53M 13.46% | -12.89M 22.39% | -761K 94.10% | -15.93M 1,993.04% | -14.32M 10.11% | -17.04M 19.03% | -4.06M 76.20% | -26.27M 547.68% | -19.31M 26.49% | -21.92M 13.50% | -10.99M 49.85% | -27.16M 147.03% | -24.81M 8.65% | -27.25M 9.84% | -24.25M 11.01% | -36.12M 48.95% | -32.56M 9.85% | -35.86M 10.12% | -32.25M 10.05% | -49.95M 54.88% | -47.11M 5.70% | -54.41M 15.51% | -50.00M 8.11% | -73.64M 47.27% | -63.22M 14.15% | -685.37M 984.20% | |
effect of forex changes on cash | -184K - | -23K 87.50% | 79K 443.48% | -1.20M 1,618.99% | -149K 87.58% | 129K 186.58% | -481K 472.87% | -92K 80.87% | -1.65M 1,689.13% | 460K 127.95% | 442K 3.91% | 883K 99.77% | -165K 118.69% | 1.14M 789.09% | -1.54M 235.80% | -1.66M 7.19% | -146K 91.18% | 1.77M 1,312.33% | -1.59M 190.11% | -2.69M 68.71% | 1.63M 160.68% | -985K 160.32% | 208K 121.12% | 2.21M 962.02% | 3.49M 58.17% | 218K 93.76% | 1.40M 540.83% | -184K 113.17% | 1.97M 1,170.11% | -220K 111.17% | -5.14M 2,237.27% | -6.91M 34.44% | 6.24M 190.21% | 1.50M 75.99% | -10.19M 780.90% | -1.63M 84.04% | 7.01M 531.04% | 6.60M - | ||||
net change in cash | 24.45M - | -30.30M 223.91% | -15.10M 50.17% | -4.25M 71.84% | 14.24M 435.00% | -13.05M 191.63% | 4.24M 132.47% | 27.43M 547.31% | 3.22M 88.25% | -35.88M 1,212.81% | -5.72M 84.07% | 33.31M 682.82% | -21.66M 165.03% | -6.74M 68.89% | 7.05M 204.66% | 48.02M 580.76% | 41.61M 13.35% | 9.06M 78.22% | 15.24M 68.19% | 9.38M 38.50% | -33.43M 456.52% | -18.08M 45.91% | 1.60M 108.88% | 22.99M 1,332.21% | 155.48M 576.40% | -116.58M 174.98% | 1.84M 101.58% | 5.88M 218.64% | -36.82M 726.33% | 71.34M 293.73% | 82.26M 15.31% | -26.66M 132.41% | -27.60M 3.51% | 200.37M 826.07% | 17.99M 91.02% | -85.78M 576.85% | 139.87M 263.05% | 62.20M - | 150.01M 141.16% | -8.54M 105.69% | ||
cash at beginning of period | 101.81M - | 126.27M 24.02% | 95.97M 24.00% | 80.87M 15.73% | 76.62M 5.26% | 90.86M 18.59% | 77.81M 14.36% | 82.05M 5.45% | 109.48M 33.44% | 112.70M 2.94% | 76.83M 31.83% | 71.11M 7.44% | 104.42M 46.85% | 82.87M 20.64% | 76.13M 8.13% | 83.19M 9.27% | 131.21M 57.73% | 172.82M 31.71% | 181.88M 5.24% | 197.13M 8.38% | 206.50M 4.76% | 173.08M 16.19% | 155.00M 10.45% | 156.60M 1.04% | 179.59M 14.68% | 335.07M 86.58% | 218.49M 34.79% | 220.33M 0.84% | 226.21M 2.67% | 189.39M 16.28% | 260.73M 37.67% | 342.99M 31.55% | 316.32M 7.77% | 288.73M 8.72% | 489.10M 69.40% | 506.96M 3.65% | 421.18M 16.92% | 561.18M 33.24% | 488.27M 12.99% | 550.48M 12.74% | 700.48M 27.25% | |
cash at end of period | 126.27M - | 95.97M 24.00% | 80.87M 15.73% | 76.62M 5.26% | 90.86M 18.59% | 77.81M 14.36% | 82.05M 5.45% | 109.48M 33.44% | 112.70M 2.94% | 76.83M 31.83% | 71.11M 7.44% | 104.42M 46.85% | 82.76M 20.75% | 76.13M 8.01% | 83.19M 9.27% | 131.21M 57.73% | 172.82M 31.71% | 181.88M 5.24% | 197.13M 8.38% | 206.50M 4.76% | 173.08M 16.19% | 155.00M 10.45% | 156.60M 1.04% | 179.59M 14.68% | 335.07M 86.58% | 218.49M 34.79% | 220.33M 0.84% | 226.21M 2.67% | 189.39M 16.28% | 260.73M 37.67% | 342.99M 31.55% | 316.32M 7.77% | 288.73M 8.72% | 489.10M 69.40% | 507.08M 3.68% | 421.18M 16.94% | 561.05M 33.21% | 561.18M 0.02% | 550.48M 1.91% | 700.48M 27.25% | 691.94M 1.22% | |
operating cash flow | 20.54M - | 15.68M 23.64% | 7.67M 51.10% | 22.05M 187.56% | 24.34M 10.37% | 28.87M 18.63% | 15.00M 48.05% | 32.92M 119.49% | 31.00M 5.83% | 21.89M 29.38% | 24.88M 13.64% | 33.68M 35.37% | 53.37M 58.48% | 16.29M 69.48% | 25.42M 56.02% | 52.15M 105.17% | 47.59M 8.75% | 38.84M 18.39% | 44.06M 13.44% | 72.42M 64.39% | 60.99M 15.79% | 51.42M 15.69% | 59.33M 15.39% | 77.41M 30.47% | 79.65M 2.90% | 77.06M 3.25% | 96.95M 25.81% | 117.80M 21.51% | 28.21M 76.06% | 107.42M 280.84% | 105.24M 2.03% | -18.18M 117.28% | 52.20M 387.07% | 218.81M 319.15% | 90.19M 58.78% | 175.91M 95.05% | 153.31M 12.84% | 248.05M 61.79% | 140.97M 43.17% | 231.70M 64.36% | 167.68M 27.63% | |
capital expenditure | -1.78M - | -4.70M 164.07% | -1.95M 58.49% | -1.75M 10.09% | -7.61M 333.85% | -5.35M 29.79% | -13.33M 149.38% | -10.36M 22.31% | -8.08M 22.03% | -3.42M 57.60% | -17.10M 399.53% | -4.58M 73.22% | -40.66M 787.88% | -7.40M 81.80% | -5.60M 24.35% | -5.06M 9.63% | -4.47M 11.66% | -59.36M 1,228.19% | -19.26M 67.55% | -9.49M 50.73% | -8.68M 8.58% | -9.95M 14.69% | -14.58M 46.54% | -19.62M 34.54% | -11.48M 41.49% | -18.97M 65.23% | -39.30M 107.16% | -19.37M 50.70% | -17.60M 9.18% | -26.88M 52.74% | -11.84M 55.93% | -7.28M 38.53% | -12.84M 76.36% | -8.85M 31.05% | -7.83M 11.60% | -27.09M 246.12% | -13.81M 49.04% | -15.99M 15.83% | -31.51M 97.03% | -33.82M 7.33% | -64.80M 91.62% | |
free cash flow | 18.75M - | 10.98M 41.47% | 5.72M 47.93% | 20.30M 255.06% | 16.72M 17.60% | 23.52M 40.67% | 1.67M 92.92% | 22.56M 1,254.20% | 22.92M 1.60% | 18.47M 19.43% | 7.77M 57.91% | 29.10M 274.30% | 12.71M 56.33% | 8.89M 30.03% | 19.82M 122.90% | 47.09M 137.60% | 43.12M 8.43% | -20.52M 147.59% | 24.80M 220.83% | 62.93M 153.81% | 52.31M 16.88% | 41.47M 20.73% | 44.75M 7.91% | 57.78M 29.14% | 68.17M 17.97% | 58.09M 14.79% | 57.65M 0.76% | 98.43M 70.74% | 10.61M 89.22% | 80.54M 659.11% | 93.39M 15.96% | -25.47M 127.27% | 39.36M 254.57% | 209.95M 433.39% | 82.36M 60.77% | 148.82M 80.70% | 139.51M 6.26% | 232.06M 66.34% | 109.47M 52.83% | 197.88M 80.77% | 102.88M 48.01% |
All numbers in USD (except ratios and percentages)