NASDAQ:SLAB
Silicon Laboratories, Inc.
- Stock
Last Close
118.66
30/08 20:00
Market Cap
3.75B
Beta: 1.10
Volume Today
504.65K
Avg: 567.98K
PE Ratio
63.15
PFCF: −63.75
Preview
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Sep '13 | 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 | Apr '20 | Jul '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 | 6.53M - | 10.64M 62.95% | 8.11M 23.79% | 14.28M 76.07% | 5.61M 60.73% | 10.02M 78.74% | 6.38M 36.37% | 7.58M 18.77% | 9.97M 31.68% | 5.66M 43.28% | 5.81M 2.65% | 15.56M 167.89% | 20.02M 28.66% | 20.11M 0.45% | 15.43M 23.29% | 16.57M 7.41% | 19.95M 20.40% | -4.85M 124.32% | 26.41M 644.21% | 14.28M 45.92% | 27.76M 94.40% | 15.14M 45.45% | 5.40M 64.36% | -16.03M 396.94% | 20.18M 225.90% | 9.71M 51.86% | 2.24M 76.90% | -1.82M 181.24% | 3.16M 273.45% | 8.95M 182.99% | 13.51M 50.97% | 19.93M 47.55% | 2.09B 10,370.88% | -3.10M 100.15% | 22.91M 839.41% | 22.14M 3.37% | 21.00M 5.13% | 25.36M 20.77% | 13.97M 44.93% | 10.96M 21.56% | 10.35M 5.55% | -69.79M 774.40% | -56.53M 19.00% | 1.90K 100.00% | |
depreciation and amortization | 8.83M - | 8.30M 6.01% | 7.78M 6.26% | 7.49M 3.80% | 7.34M 1.99% | 7.88M 7.44% | 9.51M 20.63% | 11.22M 17.98% | 10.25M 8.60% | 10.67M 4.06% | 11.29M 5.82% | 10.92M 3.29% | 9.16M 16.07% | 9.56M 4.30% | 10.35M 8.27% | 10.53M 1.77% | 10.72M 1.79% | 10.41M 2.86% | 10.13M 2.71% | 15.88M 56.73% | 19.09M 20.25% | 14.91M 21.91% | 14.46M 3.04% | 14.47M 0.06% | 13.64M 5.69% | 13.90M 1.89% | 14.01M 0.78% | 15.99M 14.10% | 15.64M 2.16% | 16.88M 7.90% | 16.23M 3.80% | 14.85M 8.51% | 15.81M 6.45% | 15.66M 0.95% | 15.51M 0.98% | 14.25M 8.12% | 14.09M 1.13% | 12.75M 9.47% | 12.74M 0.06% | 12.60M 1.14% | 12.81M 1.66% | 12.93M 0.92% | 12.71M 1.66% | ||
deferred income tax | -2.49M - | -3.47M 39.57% | 6.78M 295.45% | -2.12M 131.24% | -771K 63.61% | -840K 8.95% | 6.84M 914.76% | -2.95M 143.13% | -2.32M 21.38% | -3.71M 59.72% | -38K 98.97% | 855K 2,350% | -2.28M 366.32% | -2.63M 15.37% | -4.06M 54.51% | -2.18M 46.22% | 539K 124.69% | -20.75M 3,949.54% | -4.78M 76.96% | -1.05M 78.03% | 2.84M 370.10% | -5.22M 283.92% | -3.53M 32.32% | 27.57M 881.10% | 488K 98.23% | -1.48M 403.89% | -2.36M 59.41% | 3.54M 249.79% | -8.56M 341.71% | 849K 109.92% | -3.20M 476.56% | -2.45M 23.46% | 2.51M 202.66% | -282K 111.23% | -4.20M 1,390.07% | -5.14M 22.37% | -3.78M 26.45% | -5.11M 35.22% | -2.67M 47.79% | -3.73M 39.81% | 522K 113.98% | -5.93M 1,236.78% | -5.27M 11.19% | ||
stock based compensation | 8.62M - | 8.50M 1.44% | 9.28M 9.19% | 9.28M 0.05% | 9.61M 3.58% | 10.89M 13.31% | 10.52M 3.44% | 11.06M 5.11% | 9.22M 16.60% | 11.99M 30.05% | 10.34M 13.75% | 10.52M 1.67% | 9.20M 12.56% | 9.57M 4.08% | 10.49M 9.56% | 11.17M 6.48% | 11.36M 1.69% | 11.74M 3.43% | 12.19M 3.81% | 12.12M 0.60% | 12.58M 3.82% | 13.18M 4.78% | 12.58M 4.55% | 13.67M 8.62% | 13.79M 0.88% | 14.76M 7.02% | 15.31M 3.77% | 14.46M 5.59% | 14.56M 0.71% | 15.76M 8.26% | 13.83M 12.28% | 8.79M 36.40% | 14.30M 62.57% | 19.93M 39.38% | 12.88M 35.39% | 14.39M 11.76% | 15.95M 10.84% | 17.30M 8.45% | 16.64M 3.81% | 14.74M 11.41% | 5.79M 60.72% | 11.04M 90.69% | 13.61M 23.29% | ||
change in working capital | 7.77M - | 979K 87.41% | 15.19M 1,451.58% | -12.44M 181.89% | 22.41M 280.17% | 1.80M 91.98% | -9.15M 608.84% | -14.52M 58.71% | 24.20M 266.66% | -4.94M 120.43% | 16.04M 424.35% | -19.64M 222.48% | 10.48M 153.36% | -14.26M 236.07% | 8.94M 162.71% | -569K 106.36% | 15.16M 2,764.50% | 48.44M 219.48% | -24.91M 151.42% | -15.85M 36.37% | 28.85M 282.07% | -12.92M 144.79% | -215K 98.34% | -3.68M 1,610.70% | 12.02M 426.92% | -8.67M 172.13% | 26.76M 408.56% | 334K 98.75% | -5.22M 1,663.47% | -40.25M 670.78% | -35.69M 11.32% | 21.82M 161.15% | 24.17M 10.74% | 10.38M 57.07% | 38.82M 274.13% | -47.99M 223.63% | -1.89M 96.06% | -36.53M 1,833.07% | -55.52M 51.95% | -37.28M 32.86% | -62.91M 68.78% | 55.41M 188.07% | -21.11M 138.09% | ||
accounts receivables | 3.21M - | -3.63M 212.96% | 7.45M 305.46% | -4.37M 158.64% | -2.31M 47.07% | 988K 142.72% | 6.56M 564.37% | -4.84M 173.74% | 10.37M 314.32% | -10.39M 200.21% | -990K 90.48% | 2.60M 362.73% | -12.93M 597.23% | 11.37M 187.90% | -1.25M 111.01% | 365K 129.15% | -700K 291.78% | 4.82M 788.71% | -3.31M 168.60% | -13.40M 305.14% | 19.22M 243.48% | 1.41M 92.65% | 3.32M 135.17% | -2.43M 173.13% | -3.87M 59.18% | 574K 114.84% | 1.54M 168.64% | 5.53M 258.50% | -9.97M 280.39% | -14.71M 47.51% | -8.53M 42.01% | 4.15M 148.69% | 26.95M 548.93% | -25.72M 195.42% | 19.08M 174.19% | 7.13M 62.65% | -4.57M 164.07% | 5.24M 214.65% | -16.26M 410.54% | -10.56M 35.03% | -3.89M 63.20% | 72.85M 1,974.14% | -3.32M 104.56% | ||
inventory | 7.24M - | -625K 108.63% | 1.08M 273.28% | -1.21M 211.36% | -1.47M 21.72% | -5.58M 280.04% | -6.42M 15.15% | -110K 98.29% | 8.79M 8,093.64% | -166K 101.89% | 4.58M 2,859.04% | -7.47M 263.06% | 1.33M 117.81% | -4.54M 440.98% | -1.64M 63.93% | -6.10M 272.92% | -5.46M 10.52% | -220K 95.97% | -3.37M 1,430.91% | 2.80M 183.22% | 5.63M 100.89% | 2.59M 53.93% | 4.49M 73.01% | -3.37M 175.09% | 2.39M 171.04% | -1.34M 156.02% | 4.78M 456.23% | 1.99M 58.34% | 4.52M 126.93% | -535K 111.85% | -12.63M 2,260% | 8.18M 164.78% | -6.87M 184.03% | 9.81M 242.73% | -6.21M 163.35% | -18.50M 197.65% | -14.39M 22.23% | -11.94M 16.97% | -32.79M 174.56% | -12.27M 62.58% | -21.91M 78.54% | -26.43M 20.63% | -3.96M 85.02% | ||
accounts payables | -746K - | -962K 28.95% | 1.20M 224.22% | 2.65M 121.84% | 1.23M 53.68% | 6.40M 421.25% | 447K 93.02% | -3.81M 951.45% | -2.33M 38.86% | 12.35M 630.64% | 1.56M 87.37% | -3.24M 307.76% | 2.96M 191.39% | -1.02M 134.36% | 5.57M 647.20% | -3.20M 157.54% | -617K 80.73% | -2.21M 258.83% | 13.03M 688.53% | -10.05M 177.13% | 5.70M 156.67% | -2.72M 147.81% | 714K 126.22% | 4.61M 545.24% | 1.10M 76.17% | 1.41M 28.51% | 2.75M 94.76% | -3.52M 227.98% | 6.87M 295.39% | 9.16M 33.29% | 14.12M 54.10% | 595K 95.78% | -19.23M 3,332.44% | -3.18M 83.46% | 8.93M 380.70% | 16.67M 86.68% | 1.09M 93.47% | 10.10M 828.58% | -12.97M 228.34% | -17.04M 31.40% | -7.04M 58.70% | 11.39M 261.95% | -13.83M 221.36% | ||
other working capital | -1.93M - | 6.19M 420.55% | 5.46M 11.84% | -9.51M 274.25% | 24.96M 362.39% | -12K 100.05% | -9.74M 81,033.33% | -5.76M 40.80% | 7.36M 227.69% | -6.73M 191.45% | 10.89M 261.74% | -11.54M 205.95% | 19.12M 265.78% | -20.08M 204.98% | 6.27M 131.21% | 8.37M 33.56% | 21.94M 162.12% | 46.05M 109.91% | -31.26M 167.88% | 4.80M 115.35% | -1.70M 135.38% | -14.21M 736.63% | -8.74M 38.48% | -2.48M 71.57% | 12.40M 598.99% | -9.32M 175.14% | 17.69M 289.91% | -3.67M 120.72% | -6.64M 81.02% | -34.16M 414.69% | -28.65M 16.14% | 8.90M 131.06% | 23.33M 162.15% | 29.46M 26.32% | 17.02M 42.23% | -53.30M 413.08% | 15.97M 129.97% | -39.93M 349.96% | 6.50M 116.28% | 2.59M 60.11% | -30.08M 1,260.20% | -2.41M 92.00% | 21.11M 977.31% | ||
other non cash items | -173K - | 9K 105.20% | -190K 2,211.11% | -22K 88.42% | -29K 31.82% | 98K 437.93% | -12K 112.24% | 737K 6,241.67% | -1.12M 251.42% | -1.64M 46.68% | -1.03M 37.02% | -187K 81.86% | -393K 110.16% | -60K 84.73% | 869K 1,548.33% | 3.04M 249.60% | 3.08M 1.28% | 3.16M 2.76% | 3.17M 0.22% | 3.19M 0.50% | 3.22M 1.22% | 3.31M 2.79% | 3.32M 0.21% | 3.34M 0.51% | 3.37M 1.02% | 3.45M 2.43% | 3.74M 8.16% | 8.31M 122.38% | 6.88M 17.20% | 6.57M 4.49% | 9.83M 49.56% | 952K 90.31% | -2.10B 221,142.96% | -260.95M 87.60% | -10.70M 95.90% | -28.07M 162.43% | -32.18M 14.64% | 96K 100.30% | 1.56M 1,520.83% | 494K 68.25% | 60K 87.85% | 14.88M 24,700% | -36.33M 344.15% | ||
net cash provided by operating activities | 29.10M - | 24.96M 14.23% | 46.95M 88.14% | 16.47M 64.93% | 44.17M 168.24% | 29.86M 32.41% | 24.09M 19.32% | 13.12M 45.55% | 50.21M 282.86% | 18.03M 64.09% | 42.41M 135.19% | 18.02M 57.50% | 46.19M 156.29% | 22.29M 51.74% | 42.01M 88.48% | 38.55M 8.24% | 60.80M 57.71% | 48.16M 20.80% | 22.21M 53.87% | 28.57M 28.61% | 94.35M 230.28% | 28.42M 69.88% | 32.02M 12.67% | 39.34M 22.88% | 63.50M 61.41% | 31.67M 50.12% | 59.70M 88.50% | 40.80M 31.65% | 26.46M 35.15% | 8.76M 66.91% | 14.51M 65.69% | 63.91M 340.56% | 39.52M 38.17% | -218.37M 652.63% | 75.21M 134.44% | -30.44M 140.47% | 13.18M 143.30% | 13.86M 5.15% | -13.28M 195.83% | -2.22M 83.28% | -33.38M 1,403.83% | 18.54M 155.52% | -71.80M 487.33% | ||
investments in property plant and equipment | -2.49M - | -1.49M 40.14% | -1.67M 12.43% | -1.67M 0.42% | -2.16M 29.71% | -5.72M 164.92% | -1.99M 65.22% | -2.72M 36.77% | -2.57M 5.73% | -3.99M 55.32% | -2.30M 42.24% | -2.84M 23.45% | -3.40M 19.56% | -2.38M 29.92% | -4.54M 90.72% | -3.85M 15.32% | -2.10M 45.31% | -1.76M 16.44% | -4.10M 133.33% | -7.30M 78.06% | -6.86M 6.07% | -6.20M 9.71% | -3.87M 37.47% | -5.53M 42.69% | -3.37M 39.02% | -3.51M 4.00% | -4.13M 17.94% | -6.26M 51.37% | -4.85M 22.46% | -5.17M 6.64% | -6.18M 19.34% | -4.60M 25.47% | -8.69M 88.77% | -9.11M 4.83% | -4.55M 50.01% | -7.77M 70.58% | -7.74M 0.42% | -6.47M 16.38% | -7.66M 18.38% | -5.80M 24.19% | -5.07M 12.64% | -3.87M 23.60% | -2.05M 47.16% | ||
acquisitions net | -86.44M - | -76.90M - | -19.21M - | -6.55M - | -13.66M 108.65% | -1.51M - | -239.73M - | -2.51M - | -316.81M - | -316.81M - | -76.41M - | -206.22M 169.88% | -261.94M 27.02% | 125K - | |||||||||||||||||||||||||||||||
purchases of investments | -42.32M - | -49.57M 17.11% | -43.37M 12.51% | -74.38M 71.51% | -19.63M 73.61% | -28.72M 46.32% | -13.04M 54.61% | -33.87M 159.81% | -8.53M 74.83% | -51.93M 509.18% | -44.55M 14.22% | -47.67M 7.02% | -39.52M 17.11% | -53.49M 35.35% | -267.78M 400.61% | -121.46M 54.64% | -82.70M 31.91% | -164.43M 98.81% | -52.82M 67.88% | -95.62M 81.02% | -105.54M 10.37% | -141.93M 34.49% | -63.58M 55.21% | -120.59M 89.68% | -122.47M 1.56% | -117.88M 3.75% | -70.91M 39.85% | -128.44M 81.13% | -218.88M 70.42% | -101.34M 53.70% | -8.25M 91.86% | -72.17M 774.74% | -1.13B 1,468.61% | -329.40M 70.90% | -435.69M 32.27% | -118.58M 72.78% | -25.24M 78.71% | -27.73M 9.87% | -66.11M 138.42% | -15.31M 76.84% | -10.07M 34.27% | -11.99M 19.13% | -9.79M 18.33% | ||
sales maturities of investments | 40.07M - | 23.89M 40.38% | 28.24M 18.23% | 33.56M 18.83% | 38.21M 13.84% | 56.51M 47.91% | 57.74M 2.17% | 35.02M 39.35% | 43.50M 24.22% | 35.57M 18.24% | 46.65M 31.16% | 32.30M 30.78% | 50.56M 56.55% | 32.41M 35.90% | 25.59M 21.03% | 66.71M 160.64% | 51.46M 22.87% | 150.69M 192.83% | 128.97M 14.41% | 166.43M 29.04% | 76.48M 54.05% | 102.24M 33.69% | 99.07M 3.11% | 52.36M 47.15% | 116.71M 122.90% | 76.80M 34.20% | 126.92M 65.27% | 128.19M 1.00% | 172.12M 34.27% | 70.12M 59.26% | 161.39M 130.16% | 125.26M 22.39% | 81.77M 34.72% | 726.63M 788.65% | 222.86M 69.33% | 315.84M 41.73% | 101.65M 67.82% | 233.95M 130.15% | 328.05M 40.22% | 183.19M 44.16% | 25.59M 86.03% | 59.26M 131.53% | 93.33M 57.51% | ||
other investing activites | -1.06M - | -2.44M 129.97% | -2.11M 13.40% | -613K 70.99% | -613K 0% | -2.17M 254.81% | -935K 57.01% | -936K 0.11% | -3.42M 265.38% | -1.11M 67.60% | -1.11M 0.09% | -1.11M 0.09% | -2.78M 150.81% | -3.81M 36.99% | -1.45M 62.02% | -338K 76.63% | -838K 147.93% | -2.34M 179.00% | -4.70M 100.94% | -1.20M 74.56% | -3.19M 167.36% | -1.98M 38.18% | -414K 79.04% | -2.17M 425.12% | -4.54M 109.02% | -1.26M 72.18% | -370K 70.73% | -450K 21.62% | -460K 2.22% | 316.52M 68,908.48% | -578K 100.18% | -2.02M 249.13% | 2.75B 136,358.77% | -580K 100.02% | 76.41M - | 206.22M 169.88% | 261.94M 27.02% | -215K 100.08% | -180K 16.28% | -125K 30.56% | |||||
net cash used for investing activites | -92.25M - | -29.61M 67.91% | -18.91M 36.13% | -43.10M 127.90% | 15.80M 136.67% | 19.89M 25.86% | -35.12M 276.59% | -2.51M 92.85% | 28.99M 1,255.02% | -40.67M 240.29% | -1.30M 96.80% | -19.33M 1,383.50% | 4.86M 125.16% | -33.81M 795.21% | -261.83M 674.30% | -58.93M 77.49% | -34.19M 41.99% | -19.34M 43.42% | 67.35M 448.19% | -177.41M 363.41% | -39.11M 77.95% | -47.86M 22.36% | 31.20M 165.20% | -75.94M 343.36% | -13.68M 81.99% | -48.36M 253.58% | 51.51M 206.50% | -323.76M 728.60% | -52.07M 83.92% | -36.68M 29.55% | 146.39M 499.06% | 46.46M 68.26% | 1.69B 3,538.82% | 387.54M 77.08% | -217.39M 156.09% | 189.50M 187.17% | 68.68M 63.76% | 199.75M 190.86% | 254.28M 27.30% | 161.86M 36.35% | 10.28M 93.65% | 43.39M 322.25% | 81.49M 87.81% | ||
debt repayment | -8.43M - | -1.25M 85.18% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -3.75M 200% | -2.58M 31.12% | -2.50M 3.21% | -87.12M 3,384.92% | -2.50M 97.13% | -2.50M 0% | -2.50M 0% | -5M - | -72.50M 1,350% | -21.28M - | -6.01M 71.77% | -140.57M 2,239.75% | -140.57M - | -21K - | -21K 0% | -42K 100% | -456.12M - | -35.03M 92.32% | ||||||||||||||||||||||
common stock issued | 2.39M - | 3.40M 42.42% | 5.50M 61.60% | 3.45M 37.28% | -384K 111.14% | 4.76M 1,339.84% | -2.56M 153.79% | 3.13M - | -7.52M 340.43% | 1.09M - | 4.85M 345.18% | 162K 96.66% | 6.67M 4,019.75% | 4.98M - | 1.21M 75.68% | 5.37M 343.77% | 6.72M - | 7.11M - | -1K 100.01% | 7.39M 738,900% | 398K - | 6.86M 1,623.62% | 231K - | 5.56M 2,308.66% | 1K - | 5.41M 541,200% | 7.79M - | 228K 97.07% | 6.60M 2,794.30% | 341K 94.83% | |||||||||||||||
common stock repurchased | -7.78M - | -18.25M 134.65% | -39.99M - | -20.73M 48.15% | -12.70M 38.75% | 2.28M 117.96% | -61.11M 2,778.96% | 77K 100.13% | -18.48M 24,105.19% | -17.62M 4.68% | -4.44M 74.80% | -20.88M - | -15.00M 28.12% | -15.00M 0% | -11.71M 21.94% | -16.29M - | -18.98M - | -669.39M 3,426.45% | -461.67M 31.03% | -157.78M 65.82% | -421.26M 167.00% | -102.66M 75.63% | -201.73M 96.51% | -17.61M 91.27% | -183.49M 942.07% | -16.04M 91.26% | |||||||||||||||||||
dividends paid | -2.56M - | -7.52M - | -140.57M - | -42K - | -448.34M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 41K - | 6K 85.37% | 235K 3,816.67% | -10.60M 4,610.64% | 65K 100.61% | -22K 133.85% | 2.44M 11,204.55% | 1.96M 19.98% | 79.62M 3,972.43% | 379K 99.52% | 7.53M 1,886.54% | -3.93M 152.18% | -840K 78.62% | 4.59M 646.07% | 376.45M 8,106.82% | -1.08M 100.29% | -769K 28.80% | -883K 14.82% | -17.87M 1,923.90% | -3.93M 77.99% | -3.90M 0.89% | -556K 85.74% | -14.11M 2,438.31% | -396K 97.19% | -2.31M 483.59% | -607K 73.73% | 293.71M 48,486.49% | -55.15M 118.78% | -806K 98.54% | -562K 30.27% | -17.82M 3,070.28% | 6.47M 136.33% | -1.66M 125.66% | 280.30M 16,975.26% | -8.76M 103.12% | 1.16M 113.27% | -753K 164.80% | -571K 24.17% | -6.93M 1,113.84% | 438.96M 6,433.29% | -929K 100.21% | -950K 2.26% | -46.05M 4,747.16% | ||
net cash used provided by financing activities | -13.78M - | -16.09M 16.75% | 4.48M 127.85% | -8.40M 287.53% | -41.56M 394.55% | -19.75M 52.49% | -17.96M 9.04% | 1.74M 109.67% | -68.61M 4,052.42% | 1.08M 101.58% | -28.50M 2,726.82% | -24.05M 15.62% | -4.19M 82.57% | 4.43M 205.82% | 304.11M 6,757.02% | 5.59M 98.16% | -769K 113.75% | 4.10M 632.64% | -16.66M 506.74% | 1.44M 108.64% | -24.77M 1,820.42% | -8.84M 64.31% | -29.12M 229.30% | -5.00M 82.83% | -2.31M 53.75% | 6.78M 393.30% | 277.42M 3,991.12% | -55.15M 119.88% | -21.69M 60.67% | 290K 101.34% | -158.39M 54,716.90% | -12.51M 92.10% | -670.82M 5,262.71% | -456.95M 31.88% | -166.53M 63.56% | -420.12M 152.27% | -103.43M 75.38% | -196.97M 90.44% | -24.54M 87.54% | -641.21M 2,513.00% | -51.78M 91.93% | 5.65M 110.91% | -45.71M 909.12% | ||
effect of forex changes on cash | 85.58M - | -105.52M 223.31% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -76.93M - | -20.74M 73.04% | 32.52M 256.82% | -35.03M 207.72% | 18.41M 152.56% | 30.00M 62.92% | -29.00M 196.65% | 12.34M 142.56% | 10.59M 14.20% | -21.55M 303.56% | 12.61M 158.48% | -25.36M 301.16% | 46.86M 284.81% | -7.09M 115.13% | 84.29M 1,289.07% | -14.78M 117.54% | 25.84M 274.81% | 32.91M 27.33% | 72.91M 121.55% | -147.41M 302.19% | 30.46M 120.67% | -28.28M 192.85% | 34.10M 220.57% | -41.59M 221.98% | 47.51M 214.21% | -9.91M 120.86% | 388.62M 4,021.53% | -338.11M 187.00% | -47.30M 86.01% | -27.64M 41.57% | 2.50M 109.06% | 97.86M 3,808.15% | 1.06B 982.49% | -287.79M 127.17% | -308.71M 7.27% | -261.06M 15.44% | -21.57M 91.74% | 16.64M 177.12% | 216.46M 1,201.01% | -481.56M 322.47% | -74.89M 84.45% | 67.58M 190.24% | -36.02M 153.30% | ||
cash at beginning of period | 193.47M - | 116.54M 39.76% | 95.80M 17.80% | 128.32M 33.95% | 93.29M 27.30% | 111.70M 19.74% | 141.71M 26.86% | 112.71M 20.46% | 125.05M 10.95% | 135.64M 8.47% | 114.08M 15.89% | 126.69M 11.05% | 101.33M 20.01% | 148.19M 46.24% | 141.11M 4.78% | 225.40M 59.74% | 210.62M 6.56% | 236.46M 12.27% | 269.37M 13.92% | 342.27M 27.07% | 194.86M 43.07% | 225.33M 15.63% | 197.04M 12.55% | 231.14M 17.31% | 189.55M 18.00% | 237.06M 25.06% | 227.15M 4.18% | 615.77M 171.09% | 277.66M 54.91% | 230.36M 17.04% | 202.72M 12.00% | 205.22M 1.24% | 303.08M 47.68% | 1.36B 349.52% | 1.07B 21.12% | 765.91M 28.73% | 504.85M 34.09% | 483.28M 4.27% | 499.92M 3.44% | 716.38M 43.30% | 234.81M 67.22% | 159.93M 31.89% | 227.50M 42.25% | ||
cash at end of period | 116.54M - | 95.80M 17.80% | 128.32M 33.95% | 93.29M 27.30% | 111.70M 19.74% | 141.71M 26.86% | 112.71M 20.46% | 125.05M 10.95% | 135.64M 8.47% | 114.08M 15.89% | 126.69M 11.05% | 101.33M 20.01% | 148.19M 46.24% | 141.11M 4.78% | 225.40M 59.74% | 210.62M 6.56% | 236.46M 12.27% | 269.37M 13.92% | 342.27M 27.07% | 194.86M 43.07% | 225.33M 15.63% | 197.04M 12.55% | 231.14M 17.31% | 189.55M 18.00% | 237.06M 25.06% | 227.15M 4.18% | 615.77M 171.09% | 277.66M 54.91% | 230.36M 17.04% | 202.72M 12.00% | 205.22M 1.24% | 303.08M 47.68% | 1.36B 349.52% | 1.07B 21.12% | 765.91M 28.73% | 504.85M 34.09% | 483.28M 4.27% | 499.92M 3.44% | 716.38M 43.30% | 234.81M 67.22% | 159.93M 31.89% | 227.50M 42.25% | 191.49M 15.83% | ||
operating cash flow | 29.10M - | 24.96M 14.23% | 46.95M 88.14% | 16.47M 64.93% | 44.17M 168.24% | 29.86M 32.41% | 24.09M 19.32% | 13.12M 45.55% | 50.21M 282.86% | 18.03M 64.09% | 42.41M 135.19% | 18.02M 57.50% | 46.19M 156.29% | 22.29M 51.74% | 42.01M 88.48% | 38.55M 8.24% | 60.80M 57.71% | 48.16M 20.80% | 22.21M 53.87% | 28.57M 28.61% | 94.35M 230.28% | 28.42M 69.88% | 32.02M 12.67% | 39.34M 22.88% | 63.50M 61.41% | 31.67M 50.12% | 59.70M 88.50% | 40.80M 31.65% | 26.46M 35.15% | 8.76M 66.91% | 14.51M 65.69% | 63.91M 340.56% | 39.52M 38.17% | -218.37M 652.63% | 75.21M 134.44% | -30.44M 140.47% | 13.18M 143.30% | 13.86M 5.15% | -13.28M 195.83% | -2.22M 83.28% | -33.38M 1,403.83% | 18.54M 155.52% | -71.80M 487.33% | ||
capital expenditure | -2.49M - | -1.49M 40.14% | -1.67M 12.43% | -1.67M 0.42% | -2.16M 29.71% | -5.72M 164.92% | -1.99M 65.22% | -2.72M 36.77% | -2.57M 5.73% | -3.99M 55.32% | -2.30M 42.24% | -2.84M 23.45% | -3.40M 19.56% | -2.38M 29.92% | -4.54M 90.72% | -3.85M 15.32% | -2.10M 45.31% | -1.76M 16.44% | -4.10M 133.33% | -7.30M 78.06% | -6.86M 6.07% | -6.20M 9.71% | -3.87M 37.47% | -5.53M 42.69% | -3.37M 39.02% | -3.51M 4.00% | -4.13M 17.94% | -6.26M 51.37% | -4.85M 22.46% | -5.17M 6.64% | -6.18M 19.34% | -4.60M 25.47% | -8.69M 88.77% | -9.11M 4.83% | -4.55M 50.01% | -7.77M 70.58% | -7.74M 0.42% | -6.47M 16.38% | -7.66M 18.38% | -5.80M 24.19% | -5.07M 12.64% | -3.87M 23.60% | -2.05M 47.16% | ||
free cash flow | 26.61M - | 23.47M 11.81% | 45.28M 92.94% | 14.80M 67.31% | 42.01M 183.84% | 24.13M 42.56% | 22.10M 8.43% | 10.39M 52.97% | 47.65M 358.48% | 14.04M 70.52% | 40.11M 185.55% | 15.18M 62.15% | 42.79M 181.90% | 19.91M 53.47% | 37.47M 88.21% | 34.70M 7.38% | 58.70M 69.13% | 46.40M 20.96% | 18.11M 60.97% | 21.26M 17.40% | 87.49M 311.47% | 22.22M 74.60% | 28.14M 26.64% | 33.81M 20.15% | 60.13M 77.83% | 28.16M 53.16% | 55.56M 97.28% | 34.54M 37.83% | 21.61M 37.45% | 3.58M 83.43% | 8.33M 132.68% | 59.30M 611.94% | 30.83M 48.02% | -227.48M 837.95% | 70.66M 131.06% | -38.21M 154.08% | 5.44M 114.25% | 7.39M 35.75% | -20.94M 383.32% | -8.03M 61.67% | -38.46M 379.20% | 14.66M 138.13% | -73.85M 603.63% |
All numbers in USD (except ratios and percentages)