NASDAQ:SANM
Sanmina
- Stock
Last Close
65.76
17/05 20:00
Market Cap
2.86B
Beta: 1.16
Volume Today
320.49K
Avg: 368.13K
PE Ratio
11.47
PFCF: 24.39
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.74M - | 38.80M 107.07% | 23.10M 40.46% | 20.84M 9.79% | 20.72M 0.57% | 132.50M 539.46% | 22.66M 82.90% | 14.75M 34.90% | 24.48M 65.95% | 315.38M 1,188.59% | 27.14M 91.40% | 30.36M 11.88% | 29.53M 2.72% | 100.81M 241.32% | 44.86M 55.49% | 31.72M 29.30% | 36.40M 14.78% | 25.85M 29.00% | -154.91M 699.31% | 24.63M 115.90% | 33.96M 37.88% | 782K 97.70% | 37.95M 4,753.20% | 40.88M 7.73% | 42.92M 4.98% | 19.76M 53.97% | 38.34M 94.08% | 4.88M 87.27% | 44.88M 819.30% | 51.61M 14.99% | 48.02M 6.95% | 47.04M 2.05% | 117.38M 149.54% | 56.56M 51.81% | 58.63M 3.66% | 53.22M 9.23% | 79.54M 49.46% | 64.72M 18.63% | 91.50M 41.37% | 85.31M 6.77% | 81.74M 4.18% | 65.36M 20.04% | 60.36M 7.64% | 52.48M 13.05% | |
depreciation and amortization | 23.63M - | 23.43M 0.86% | 23.36M 0.29% | 25.16M 7.70% | 24.54M 2.46% | 24.62M 0.31% | 24.66M 0.16% | 24.88M 0.89% | 24.66M 0.87% | 26.38M 6.98% | 25.75M 2.38% | 27.69M 7.54% | 28.79M 3.95% | 29.68M 3.12% | 28.97M 2.39% | 29.28M 1.05% | 29.27M 0.02% | 31.23M 6.70% | 29.62M 5.15% | 29.88M 0.86% | 29.63M 0.83% | 29.69M 0.18% | 29.79M 0.36% | 29.09M 2.36% | 29.56M 1.63% | 28.51M 3.56% | 28.73M 0.80% | 28.04M 2.41% | 28.89M 3.01% | 28.55M 1.15% | 27.64M 3.22% | 27.20M 1.59% | 27.37M 0.65% | 27.45M 0.29% | 27.46M 0.05% | 27.57M 0.37% | 27.07M 1.82% | 26.69M 1.40% | 28.54M 6.93% | 29.28M 2.61% | 29.90M 2.10% | 30.52M 2.08% | 30.73M 0.67% | 30.27M 1.47% | |
deferred income tax | 1.17M - | -7.83M 768.23% | 872K 111.14% | 9.46M 984.75% | 8.12M 14.12% | -87.49M 1,177.07% | 10.74M 112.27% | 8.80M 18.06% | 5.44M 38.20% | -267.25M 5,014.49% | 12.33M 104.61% | 9.30M 24.57% | 10.70M 15.06% | -49.15M 559.44% | 1.48M 103.01% | 12.27M 730.53% | 16.94M 38.06% | 7.21M 57.42% | 163.17M 2,162.52% | 1.93M 98.82% | 8.96M 365.56% | -469K 105.23% | 11.58M 2,569.72% | 11.83M 2.11% | 3.77M 68.11% | 27.49M 628.69% | 3.00M 89.07% | -1.05M 135.04% | 7.90M 850.24% | 3.71M 52.97% | 3.45M 7.21% | 10.19M 195.74% | 18.50M 81.49% | 1.58M 91.45% | 6.71M 323.96% | 4.36M 34.93% | 7.45M 70.74% | 13.21M 77.31% | 8.45M 36.08% | 5.11M 39.46% | 7.67M 50.09% | 7.52M 1.99% | 6.08M 19.16% | 1.88M 69.10% | |
stock based compensation | 4.37M - | 4.15M 5.04% | 4.28M 3.06% | 4.76M 11.27% | 4.24M 10.91% | 5.52M 30.23% | 5.72M 3.59% | 5.49M 4.01% | 4.27M 22.14% | 5.17M 21.11% | 4.05M 21.70% | 8.48M 109.40% | 5.42M 36.10% | 8.95M 65.03% | 11.98M 33.85% | 7.64M 36.19% | 7.29M 4.62% | 11.01M 51.08% | 8.64M 21.52% | 10.29M 19.13% | 9.76M 5.19% | 4.13M 57.72% | 5.82M 40.93% | 6.63M 13.93% | 8.14M 22.79% | 10.27M 26.18% | 6.91M 32.73% | 7.78M 12.70% | 7.35M 5.51% | 4.19M 43.00% | 8.21M 95.80% | 9.22M 12.38% | 8.71M 5.52% | 8.83M 1.31% | 9.03M 2.30% | 9.33M 3.30% | 10.68M 14.50% | 10.56M 1.12% | 11.61M 9.90% | 12.53M 7.97% | 13.32M 6.25% | 12.94M 2.82% | 12.59M 2.76% | 14.65M 16.42% | |
change in working capital | 18.07M - | 30.99M 71.54% | -12.66M 140.85% | -50.52M 299.06% | 85.35M 268.95% | 32.84M 61.52% | -74.36M 326.42% | 16.51M 122.20% | 54.68M 231.23% | -78.42M 243.41% | -7.88M 89.96% | 68.11M 964.61% | 6.66M 90.22% | 11.82M 77.44% | -34.01M 387.80% | 8.71M 125.60% | -30.66M 452.22% | -30.66M 0.02% | -37.96M 23.81% | -40.50M 6.71% | -20.35M 49.75% | -6.85M 66.35% | -163.93M 2,293.17% | 17.08M 110.42% | 83.02M 386.15% | 100.60M 21.17% | -55.50M 155.17% | 86.78M 256.36% | -25.53M 129.42% | -7.09M 72.21% | -25.40M 258.06% | -12.64M 50.23% | -44.37M 250.94% | -1.97M 95.56% | -29.90M 1,418.54% | -17.24M 42.33% | -23.66M 37.24% | -44.69M 88.86% | -102.55M 129.47% | -67.09M 34.58% | -76.30M 13.73% | -40.97M 46.31% | 16.75M 140.89% | -31.90M 290.45% | |
accounts receivables | -29.53M - | -44.20M 49.67% | 28.77M 165.10% | -37.30M 229.65% | -19.26M 48.36% | -7.97M 58.60% | 3.94M 149.37% | 48.64M 1,135.53% | -12.42M 125.54% | 48K 100.39% | 5.85M 12,083.33% | -66.59M 1,238.71% | -1.04M 98.44% | 24.87M 2,487.04% | -22.85M 191.86% | 23.97M 204.90% | -63.80M 366.19% | -73.39M 15.03% | -11.16M 84.80% | 34.12M 405.87% | -67.96M 299.17% | -24.08M 64.57% | -160.97M 568.47% | 31.23M 119.40% | 78.94M 152.73% | 105.75M 33.97% | 65.45M 38.11% | 142.54M 117.80% | -123.73M 186.80% | -636K 99.49% | -64.22M 9,997.01% | -14.95M 76.72% | -29.11M 94.74% | -38.24M 31.36% | -106.97M 179.75% | 27.27M 125.49% | 39.85M 46.17% | 86.33M 116.61% | -166.33M 292.67% | 99.85M 160.03% | -71.23M 171.34% | 48.25M 167.74% | 131.24M 172.01% | -38.91M 129.64% | |
inventory | 620K - | 15.45M 2,392.26% | -4.16M 126.90% | -7.25M 74.52% | -53.49M 637.46% | -16.34M 69.45% | -17.04M 4.25% | 45.28M 365.81% | -15.29M 133.76% | -26.68M 74.52% | 22.51M 184.35% | 6.33M 71.90% | 9.64M 52.36% | -32.86M 440.94% | -19.31M 41.24% | -54.03M 179.87% | -27.25M 49.58% | -3.88M 85.74% | -28.29M 628.26% | -41.88M 48.02% | -66.86M 59.67% | -187.13M 179.87% | -30.71M 83.59% | 47.27M 253.92% | 91.48M 93.55% | 13.34M 85.42% | 57.36M 329.96% | -42.02M 173.27% | 1.32M 103.15% | 22.91M 1,628.75% | 42.28M 84.59% | 33.02M 21.90% | -97.91M 396.51% | -144.58M 47.67% | -207.30M 43.38% | -196.10M 5.40% | -155.72M 20.59% | -104.26M 33.05% | -32.59M 68.74% | 169.04M 618.61% | 62.96M 62.76% | 10.81M 82.83% | 87.21M 706.58% | 7.13M 91.82% | |
accounts payables | 38.30M - | 60.03M 56.72% | -37.13M 161.86% | 2.46M 106.63% | 151.48M 6,055.34% | 57.53M 62.02% | -55.21M 195.98% | -59.08M 7.00% | 61.32M 203.80% | -63.93M 204.26% | -12.56M 80.36% | 91.60M 829.50% | -289K 100.32% | 16.44M 5,787.20% | 39.39M 139.66% | 6.56M 83.34% | 66.93M 920.13% | 17.77M 73.46% | 6.30M 64.51% | -40.77M 746.75% | 121.54M 398.10% | 181.35M 49.21% | -2.85M 101.57% | -82.19M 2,789.00% | -87.62M 6.60% | -9.87M 88.74% | -139.30M 1,311.82% | -45.87M 67.07% | 122.40M 366.83% | -43.86M 135.84% | -66.66M 51.97% | -32.87M 50.69% | 161.05M 589.99% | 174.75M 8.50% | 234.53M 34.21% | 122.65M 47.70% | 150.46M 22.67% | 46.86M 68.85% | 101.27M 116.10% | -314.43M 410.51% | -95.41M 69.66% | -105.91M 11.01% | -189.58M 79.00% | 13.97M 107.37% | |
other working capital | 8.67M - | -290K 103.34% | -140K 51.72% | -8.43M 5,918.57% | 6.62M 178.59% | -369K 105.57% | -6.05M 1,540.38% | -18.34M 203.04% | 21.07M 214.88% | 12.15M 42.34% | -23.68M 294.86% | 36.77M 255.30% | -1.65M 104.48% | 3.36M 304.19% | -31.24M 1,029.02% | 32.21M 203.09% | -6.55M 120.34% | 28.85M 540.50% | -4.81M 116.68% | 8.02M 266.67% | -7.06M 188.06% | 23.01M 425.76% | 30.59M 32.95% | 20.77M 32.11% | 221K 98.94% | -8.63M 4,002.71% | -39M 352.17% | 32.13M 182.37% | -25.52M 179.43% | 14.50M 156.81% | 63.19M 335.89% | 2.15M 96.59% | -78.39M 3,739.51% | 6.10M 107.79% | 49.85M 716.63% | 28.93M 41.95% | -58.25M 301.32% | -73.62M 26.38% | -4.89M 93.36% | -21.55M 340.58% | 27.39M 227.08% | 5.88M 78.52% | -28.87M 590.75% | -31.90M 10.49% | |
other non cash items | 112K - | 502K 348.21% | -705K 240.44% | -1.19M 68.09% | 8.76M 839.58% | 897K 89.76% | 4.43M 393.53% | -694K 115.68% | -853K 22.91% | -2.60M 204.81% | 1.27M 148.85% | -1.29M 201.73% | 375K 129.02% | 1.23M 229.07% | 644K 47.81% | -888K 237.89% | -215K 75.79% | 4.65M 2,261.40% | -130K 102.80% | -544K 318.46% | -207K 61.95% | 33.27M 16,171.50% | 353K 98.94% | 234K 33.71% | -1.95M 932.48% | 3.58M 283.78% | -322K 108.99% | 9.30M 2,987.89% | 278K 97.01% | -1.08M 490.29% | -99K 90.88% | 80K 180.81% | -23.88M 29,946.25% | -738K 96.91% | -3.64M 392.95% | 1.74M 147.69% | 605K 65.13% | 11.41M 1,785.29% | -311K 102.73% | -572K 83.92% | 183K 131.99% | 1.48M 710.93% | -480K 132.35% | 82.01M 17,184.58% | |
net cash provided by operating activities | 66.09M - | 90.05M 36.25% | 38.24M 57.53% | 8.51M 77.75% | 151.74M 1,683.30% | 108.89M 28.24% | -6.17M 105.67% | 69.72M 1,230.25% | 112.67M 61.60% | -1.33M 101.18% | 62.66M 4,797.15% | 142.65M 127.66% | 81.47M 42.89% | 103.33M 26.83% | 53.93M 47.81% | 88.72M 64.52% | 59.02M 33.48% | 49.29M 16.48% | 8.44M 82.88% | 25.68M 204.30% | 61.76M 140.46% | 60.54M 1.96% | -78.44M 229.55% | 105.74M 234.81% | 165.47M 56.49% | 190.20M 14.95% | 21.17M 88.87% | 135.73M 541.10% | 63.77M 53.02% | 79.89M 25.28% | 61.81M 22.63% | 81.09M 31.19% | 103.72M 27.91% | 91.72M 11.57% | 68.30M 25.54% | 78.97M 15.63% | 101.68M 28.76% | 81.90M 19.46% | 37.22M 54.55% | 64.58M 73.48% | 56.51M 12.49% | 76.86M 36.01% | 126.03M 63.97% | 72.32M 42.62% | |
investments in property plant and equipment | -10.03M - | -22.41M 123.34% | -13.61M 39.27% | -21.52M 58.12% | -12.30M 42.82% | -22.08M 79.51% | -28.71M 30.00% | -22.61M 21.24% | -24.92M 10.23% | -42.86M 71.97% | -28.91M 32.54% | -29.10M 0.67% | -26.46M 9.07% | -35.92M 35.76% | -21.67M 39.69% | -33.62M 55.14% | -31.52M 6.24% | -25.03M 20.58% | -48.53M 93.88% | -22.50M 53.64% | -26.44M 17.51% | -21.41M 19.00% | -37.17M 73.57% | -35.80M 3.69% | -29.06M 18.81% | -32.65M 12.34% | -28.47M 12.81% | -16.62M 41.61% | -9.70M 41.65% | -10.51M 8.38% | -11.19M 6.46% | -14.35M 28.22% | -17.18M 19.74% | -29.49M 71.63% | -17.36M 41.13% | -27.26M 57.03% | -37.43M 37.31% | -48.16M 28.64% | -36.53M 24.14% | -63.46M 73.71% | -52.17M 17.79% | -37.80M 27.53% | -34.22M 9.49% | -29.61M 13.46% | |
acquisitions net | -57.66M - | 3.60M 106.24% | -26.80M 844.65% | 1.35M 105.05% | -13.89M - | 29.32M - | -21.41M - | 86K - | 216.33M 251,445.35% | 460K 99.79% | 94K 79.57% | 325K 245.74% | |||||||||||||||||||||||||||||||||
purchases of investments | -2.02M - | -499K - | -30M - | -1.71M - | -1M 41.35% | -1M - | -700K 30% | -300K 57.14% | -800K 166.67% | -700K 12.50% | -500K 28.57% | -500K 0% | -1.30M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 128K - | -216.06M 168,896.09% | -220K 99.90% | 312K 241.82% | 175K 43.91% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 224K - | 4.11M 1,733.04% | 164K 96.01% | 5.17M 3,051.22% | 322K 93.77% | 1.47M 356.83% | 932K 36.64% | 5.89M 532.19% | 8.24M 39.82% | 15.50M 88.14% | 202K 98.70% | -58.75M 29,183.17% | 3.86M 106.56% | 552K 85.68% | 3.58M 548.91% | 245K 93.16% | 108K 55.92% | 142K - | -2.00M 1,510.56% | 3.79M 289.22% | 2.79M 26.31% | 575K 79.41% | 564K 1.91% | 2.92M 417.38% | 3.48M 19.09% | 420K 87.91% | 212K 49.52% | -29.74M 14,129.25% | 683K 102.30% | 5M - | -214K - | -270K 26.17% | -240K 11.11% | -406K 69.17% | -500K 23.15% | -600K 20% | -700K 16.67% | ||||||||
net cash used for investing activites | -9.81M - | -18.30M 86.57% | -71.10M 288.56% | -12.75M 82.07% | -38.78M 204.20% | -19.26M 50.34% | -27.78M 44.22% | -16.72M 39.81% | -16.68M 0.20% | -41.25M 147.22% | -28.71M 30.40% | -87.85M 206.02% | -22.61M 74.27% | -35.37M 56.48% | -18.09M 48.87% | -33.37M 84.52% | -31.41M 5.87% | -25.03M 20.31% | -48.39M 93.32% | -24.50M 49.37% | -22.65M 7.57% | -20.64M 8.87% | -36.59M 77.29% | -35.23M 3.71% | -26.64M 24.38% | -29.17M 9.50% | -28.05M 3.87% | -16.41M 41.49% | -39.44M 140.35% | 19.49M 149.41% | -11.19M 157.43% | -14.35M 28.22% | -35.30M 145.98% | -30.49M 13.61% | -17.36M 43.06% | -28.26M 62.79% | -38.13M 34.93% | -48.45M 27.07% | -37.33M 22.96% | -64.16M 71.87% | -52.67M 17.91% | -38.30M 27.27% | -34.82M 9.10% | -30.31M 12.94% | |
debt repayment | -792.63M - | -149.74M 81.11% | -144.93M 3.21% | -239.82M 65.48% | -517.65M 115.85% | -173.85M 66.42% | -672.97M 287.11% | -488M 27.49% | -770.62M 57.91% | -785.53M 1.94% | -794.50M 1.14% | -811.17M 2.10% | -848.78M 4.64% | -615.40M 27.50% | -233.40M 62.07% | -78.20M 66.50% | -165.49M 111.62% | -439.10M 165.34% | -818M 86.29% | -1.05B 28.52% | -1.00B 4.75% | -1.04B 4.20% | -928.83M 10.98% | -1.28B 37.64% | -1.49B 16.45% | -781.80M 47.48% | -721.69M 7.69% | -562.30M 22.09% | -4.69M 99.17% | -659.37M 13,965.15% | -335.99M 49.04% | -72.99M 78.28% | -4.69M 93.58% | -4.69M 0% | -20.69M 341.30% | -191.49M 825.60% | -728.39M 280.38% | -1.27B 73.84% | -741.58M 41.44% | -738.88M 0.36% | -958.98M 29.79% | -558.88M 41.72% | -765.02M 36.89% | -4.38M 99.43% | |
common stock issued | 4.71M - | 4.92M 4.43% | 1.13M 77.08% | 2.84M 151.95% | 5.64M 98.31% | 7.25M 28.69% | 11.85M 63.39% | 4.51M 61.97% | 1.35M 70.05% | 1.02M 24.74% | 4.31M 324.21% | 1.44M 66.54% | 9.12M 532.52% | 3.35M 63.29% | 10.64M 217.89% | 12.05M 13.20% | 3.06M 74.60% | 1.38M 54.97% | 2.53M 83.31% | 913K 63.86% | 451K 50.60% | 517K 14.63% | 3.57M 590.14% | 5.77M 61.74% | 3.38M 41.43% | 820K 75.74% | 4.85M 491.71% | 320K 93.40% | 276K 13.75% | 2.35M 749.64% | 1.05M 55.22% | 1.02M 2.57% | 681K 33.43% | 239K 64.90% | 1.05M 339.33% | 352K 66.48% | 72K 79.55% | 905K 1,156.94% | 173K 80.88% | 122K 29.48% | 3.12M - | 147K 95.28% | 146K 0.68% | ||
common stock repurchased | -25.62M - | -19.49M 23.95% | -6.16M 68.41% | -24.97M 305.72% | -1.16M 95.35% | -21.82M 1,779.50% | -47.80M 119.03% | -51.98M 8.77% | -28.69M 44.80% | -75.27M 162.31% | -10.48M 86.08% | -27.81M 165.32% | -13.62M 51.01% | -23.97M - | -139.35M 481.36% | -45.48M 67.36% | -75.05M 65.01% | -29.62M 60.53% | -7.46M 74.81% | -11.84M 58.68% | -168K 98.58% | -604K 259.52% | -17.55M - | -64.48M 267.42% | -18.07M 71.98% | -78.92M 336.85% | -11.47M 85.46% | -2.52M 77.99% | -15.70M 521.70% | -32.39M 106.36% | -67.77M 109.21% | -113.15M 66.95% | -124.36M 9.92% | -23.44M 81.15% | -7.84M 66.57% | -13.38M 70.70% | -52.07M 289.29% | -30.40M 41.63% | -115.77M 280.85% | -17.33M 85.03% | |||||
dividends paid | -564.19M - | -15.89M 97.18% | -208.40M - | -1.04B - | -1.36B - | -31.25M - | -1.05M 96.64% | -239K - | -1.05M 339.33% | -555.76M - | -12.67M 97.72% | ||||||||||||||||||||||||||||||||||
other financing activites | 736.29M - | 60.66M 91.76% | 206.45M 240.32% | 244.58M 18.47% | 1.13B 361.84% | 32.07M 97.16% | 620.76M 1,835.88% | 468M 24.61% | 730.43M 56.08% | 875.20M 19.82% | 770.50M 11.96% | 839.20M 8.92% | 792.35M 5.58% | 560.40M 29.27% | 414.54M 26.03% | 38.20M 90.78% | 162.07M 324.27% | 524.10M 223.38% | 899M 71.53% | 1.12B 25.09% | 989.90M 11.98% | 1.03B 3.59% | 2.09B 103.40% | 1.20B 42.54% | 2.71B 126.29% | 660.80M 75.63% | 717M 8.50% | 1.19B 66.25% | 31.25M - | 331.30M 959.99% | 68.30M 79.38% | -681K 101.00% | 2.50M 467.11% | 16M 540% | 186.45M 1,065.30% | 724.13M 288.38% | 1.29B 78.61% | 952.83M 26.33% | 734.38M 22.93% | 946.04M 28.82% | 1.12B 17.92% | 764.87M 31.44% | 146K 99.98% | ||
net cash used provided by financing activities | -51.63M - | -84.15M 63.00% | 37.03M 144.00% | -11.88M 132.10% | 47.22M 497.34% | -175.39M 471.40% | -41.52M 76.33% | -37.31M 10.14% | -86.63M 132.16% | 38.70M 144.68% | -48.38M 225.01% | -45.79M 5.36% | -57.79M 26.20% | -79.46M 37.50% | -30.24M 61.94% | -27.95M 7.57% | -24.33M 12.97% | -52.97M 117.76% | 38.04M 171.81% | -842K 102.21% | -40.59M 4,720.43% | -24.95M 38.54% | 104.72M 519.80% | -74.40M 171.04% | -130.36M 75.23% | -120.18M 7.81% | -17.39M 85.53% | 565.54M 3,352.84% | -22.48M 103.97% | -735.95M 3,173.96% | -16.16M 97.80% | -6.19M 61.70% | -20.39M 229.34% | -34.58M 69.64% | -72.46M 109.53% | -117.83M 62.62% | -128.55M 9.10% | 4.55M 103.54% | 203.59M 4,375.45% | -17.75M 108.72% | -65.00M 266.20% | -26.33M 59.50% | -128.44M 387.86% | -21.85M 82.99% | |
effect of forex changes on cash | -201K - | -1.11M 454.73% | 10K 100.90% | -305K 3,150% | 1.21M 495.41% | 356K 70.48% | 10K 97.19% | 874K 8,640% | -609K 169.68% | -341K 44.01% | 626K 283.58% | -136K 121.73% | 1.22M 999.26% | 165K 86.51% | 1.35M 719.39% | -112K 108.28% | -311K 177.68% | -126K 59.49% | 163K 229.37% | 23K 85.89% | 978K 4,152.17% | -208K 121.27% | 66K 131.73% | 95K 43.94% | 321K 237.89% | -375K 216.82% | 84K 122.40% | -836K 1,095.24% | 785K 193.90% | -114K 114.52% | 1.04M 1,015.79% | -1.40M 234.48% | 628K 144.73% | -467K 174.36% | -786K 68.31% | -700K 10.94% | -1.58M 126.29% | -1.44M 9.09% | 1.98M 237.15% | 220K 88.86% | -452K 305.45% | -1.25M 175.44% | 1.25M 200.40% | -886K 170.88% | |
net change in cash | 4.45M - | -13.52M 403.66% | 4.18M 130.89% | -16.43M 493.41% | 161.39M 1,082.35% | -85.41M 152.92% | -75.46M 11.65% | 16.57M 121.96% | 8.75M 47.16% | -4.22M 148.18% | -13.81M 227.31% | 8.87M 164.26% | 2.30M 74.06% | -11.33M 592.48% | 6.95M 161.35% | 27.29M 292.51% | 2.97M 89.10% | -28.84M 1,070.03% | -1.75M 93.94% | 363K 120.78% | -500K 237.74% | 14.75M 3,050.20% | -10.24M 169.41% | -3.80M 62.92% | 8.78M 331.27% | 40.47M 360.96% | -24.18M 159.74% | 684.02M 2,929.22% | 2.63M 99.62% | -636.69M 24,290.39% | 35.50M 105.58% | 59.15M 66.59% | 48.67M 17.72% | 26.18M 46.20% | -22.31M 185.21% | -67.82M 204.02% | -66.59M 1.82% | 36.55M 154.89% | 205.46M 462.10% | -752.42M 466.22% | -779.82M 3.64% | -645.61M 17.21% | -35.98M 94.43% | 19.27M 153.55% | |
cash at beginning of period | 411.94M - | 416.39M 1.08% | 402.88M 3.25% | 407.05M 1.04% | 390.62M 4.04% | 552.01M 41.32% | 466.61M 15.47% | 391.15M 16.17% | 407.72M 4.24% | 416.47M 2.15% | 412.25M 1.01% | 398.45M 3.35% | 407.32M 2.23% | 409.62M 0.56% | 398.29M 2.77% | 405.24M 1.75% | 432.53M 6.73% | 435.50M 0.69% | 406.66M 6.62% | 404.91M 0.43% | 405.28M 0.09% | 404.78M 0.12% | 419.53M 3.64% | 409.29M 2.44% | 405.49M 0.93% | 414.27M 2.17% | 454.74M 9.77% | 430.56M 5.32% | 1.11B 158.87% | 1.12B 0.24% | 480.53M 56.99% | 516.03M 7.39% | 575.18M 11.46% | 623.84M 8.46% | 650.03M 4.20% | 627.72M 3.43% | 559.89M 10.80% | 493.31M 11.89% | 529.86M 7.41% | 735.31M 38.78% | 718.20M 2.33% | 656.59M 8.58% | 667.57M 1.67% | 631.59M 5.39% | |
cash at end of period | 416.39M - | 402.88M 3.25% | 407.05M 1.04% | 390.62M 4.04% | 552.01M 41.32% | 466.61M 15.47% | 391.15M 16.17% | 407.72M 4.24% | 416.47M 2.15% | 412.25M 1.01% | 398.45M 3.35% | 407.32M 2.23% | 409.62M 0.56% | 398.29M 2.77% | 405.24M 1.75% | 432.53M 6.73% | 435.50M 0.69% | 406.66M 6.62% | 404.91M 0.43% | 405.28M 0.09% | 404.78M 0.12% | 419.53M 3.64% | 409.29M 2.44% | 405.49M 0.93% | 414.27M 2.17% | 454.74M 9.77% | 430.56M 5.32% | 1.11B 158.87% | 1.12B 0.24% | 480.53M 56.99% | 516.03M 7.39% | 575.18M 11.46% | 623.84M 8.46% | 650.03M 4.20% | 627.72M 3.43% | 559.89M 10.80% | 493.31M 11.89% | 529.86M 7.41% | 735.31M 38.78% | -17.11M 102.33% | -61.62M 260.09% | 10.98M 117.82% | 631.59M 5,651.14% | 650.86M 3.05% | |
operating cash flow | 66.09M - | 90.05M 36.25% | 38.24M 57.53% | 8.51M 77.75% | 151.74M 1,683.30% | 108.89M 28.24% | -6.17M 105.67% | 69.72M 1,230.25% | 112.67M 61.60% | -1.33M 101.18% | 62.66M 4,797.15% | 142.65M 127.66% | 81.47M 42.89% | 103.33M 26.83% | 53.93M 47.81% | 88.72M 64.52% | 59.02M 33.48% | 49.29M 16.48% | 8.44M 82.88% | 25.68M 204.30% | 61.76M 140.46% | 60.54M 1.96% | -78.44M 229.55% | 105.74M 234.81% | 165.47M 56.49% | 190.20M 14.95% | 21.17M 88.87% | 135.73M 541.10% | 63.77M 53.02% | 79.89M 25.28% | 61.81M 22.63% | 81.09M 31.19% | 103.72M 27.91% | 91.72M 11.57% | 68.30M 25.54% | 78.97M 15.63% | 101.68M 28.76% | 81.90M 19.46% | 37.22M 54.55% | 64.58M 73.48% | 56.51M 12.49% | 76.86M 36.01% | 126.03M 63.97% | 72.32M 42.62% | |
capital expenditure | -10.03M - | -22.41M 123.34% | -13.61M 39.27% | -21.52M 58.12% | -12.30M 42.82% | -22.08M 79.51% | -28.71M 30.00% | -22.61M 21.24% | -24.92M 10.23% | -42.86M 71.97% | -28.91M 32.54% | -29.10M 0.67% | -26.46M 9.07% | -35.92M 35.76% | -21.67M 39.69% | -33.62M 55.14% | -31.52M 6.24% | -25.03M 20.58% | -48.53M 93.88% | -22.50M 53.64% | -26.44M 17.51% | -21.41M 19.00% | -37.17M 73.57% | -35.80M 3.69% | -29.06M 18.81% | -32.65M 12.34% | -28.47M 12.81% | -16.62M 41.61% | -9.70M 41.65% | -10.51M 8.38% | -11.19M 6.46% | -14.35M 28.22% | -17.18M 19.74% | -29.49M 71.63% | -17.36M 41.13% | -27.26M 57.03% | -37.43M 37.31% | -48.16M 28.64% | -36.53M 24.14% | -63.46M 73.71% | -52.17M 17.79% | -37.80M 27.53% | -34.22M 9.49% | -29.61M 13.46% | |
free cash flow | 56.06M - | 67.64M 20.67% | 24.64M 63.58% | -13.01M 152.79% | 139.44M 1,172.11% | 86.81M 37.75% | -34.88M 140.18% | 47.12M 235.09% | 87.75M 86.25% | -44.19M 150.36% | 33.75M 176.37% | 113.55M 236.43% | 55.01M 51.55% | 67.41M 22.54% | 32.26M 52.14% | 55.11M 70.82% | 27.50M 50.09% | 24.26M 11.79% | -40.09M 265.26% | 3.19M 107.94% | 35.32M 1,008.95% | 39.13M 10.79% | -115.60M 395.42% | 69.94M 160.50% | 136.40M 95.02% | 157.55M 15.50% | -7.29M 104.63% | 119.11M 1,732.71% | 54.07M 54.61% | 69.38M 28.31% | 50.62M 27.04% | 66.74M 31.85% | 86.54M 29.67% | 62.23M 28.09% | 50.94M 18.15% | 51.71M 1.52% | 64.25M 24.25% | 33.74M 47.48% | 694K 97.94% | 1.12M 61.38% | 4.34M 287.68% | 39.05M 799.45% | 91.81M 135.08% | 42.71M 53.48% |
All numbers in USD (except ratios and percentages)