NET:IDT
IDT Corporation
- Stock
Last Close
50.22
22/11 21:00
Market Cap
901.55M
Beta: -
Volume Today
78.96K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.97M - | 5.60M 88.33% | 8.39M 49.81% | 80.35M 857.96% | 2.76M 96.57% | 1.12M 59.27% | 1.88M 67.50% | 4.58M 143.22% | 4.67M 1.97% | 4.70M 0.77% | 11.42M 142.86% | 22.29M 95.27% | 1.26M 94.36% | -4.45M 453.97% | -9.46M 112.40% | -1.80M 81.00% | 1.69M 194.10% | -3.23M 291.01% | 8.54M 364.24% | -1.15M 113.45% | 489K 142.60% | 4.16M 750.10% | -3.17M 176.21% | -1.42M 55.11% | 904K 163.57% | 385K 57.41% | 21.55M 5,497.66% | 8.41M 60.95% | 13.21M 56.92% | 36.40M 175.64% | 38.87M 6.80% | -2.35M 106.03% | 8.26M 452.07% | 5.11M 38.15% | 17.99M 252.29% | 12.55M 30.20% | 15.31M 21.94% | 7.74M 49.42% | 8.76M 13.09% | 8.48M 3.22% | 14.43M 70.19% | 5.55M 61.52% | 36.82M 563.29% | |
depreciation and amortization | 4.06M - | 4.15M 2.32% | 4.21M 1.37% | 4.41M 4.63% | 4.44M 0.79% | 4.62M 3.99% | 4.96M 7.34% | 5.05M 1.94% | 4.97M 1.56% | 5.52M 10.96% | 4.99M 9.53% | 5.30M 6.15% | 5.30M 0.06% | 5.47M 3.24% | 5.63M 2.83% | 5.67M 0.78% | 5.74M 1.09% | 5.80M 1.12% | 5.59M 3.54% | 5.59M 0% | 5.76M 3.02% | 5.52M 4.15% | 5.75M 4.11% | 5.29M 7.93% | 5.18M 2.10% | 5.24M 1.06% | 4.69M 10.52% | 4.49M 4.16% | 4.46M 0.67% | 4.42M 0.85% | 4.38M 0.95% | 4.45M 1.44% | 4.38M 1.51% | 4.51M 2.95% | 4.78M 6.08% | 4.79M 0.17% | 5.01M 4.61% | 5.18M 3.47% | 5.15M 0.68% | 5.05M 2% | 5.10M 1.03% | 5.09M - | ||
deferred income tax | 1.31M - | 4.00M 204.03% | -4.12M 203.18% | 594K 114.41% | 1.85M 210.94% | -265K 114.35% | 3.70M 1,496.60% | 2.79M 24.75% | 1.92M 30.95% | 1.21M 37.34% | -2.10M 274.61% | -14.48M 588.36% | 1.61M 111.15% | -2.11M 230.71% | 12.65M 699.24% | 1.32M 89.59% | 1.90M 43.89% | 1.31M 30.77% | 1.65M 25.76% | 1.12M 32.30% | 1.67M 49.33% | -736K 144.12% | -1.76M 139.67% | 479K 127.15% | 1.11M 131.32% | 1.32M 19.58% | -6.72M 606.94% | 3.10M 146.21% | 2.78M 10.53% | -19.69M 809.11% | -18.98M 3.61% | -413K 97.82% | 2.10M 607.51% | 2.94M 40.31% | 177K 93.98% | 3.67M 1,974.58% | 4.12M 12.09% | 1.41M 65.69% | 3.40M 140.86% | 3.56M 4.70% | 2.23M 37.49% | 3.04M 36.70% | -19.74M 748.60% | |
stock based compensation | 1.63M - | 793K 51.41% | 462K 41.74% | 848K 83.55% | 2.17M 156.13% | 992K 54.33% | 1.17M 18.25% | 771K 34.27% | 873K 13.23% | 673K 22.91% | 363K 46.06% | 702K 93.39% | 1.43M 103.13% | 665K 53.37% | 947K 42.41% | 810K 14.47% | 987K 21.85% | 1.04M 5.88% | 739K 29.28% | 413K 44.11% | 467K 13.08% | 332K 28.91% | 1.02M 208.43% | 1.36M 33.20% | 1.17M 14.44% | 810K 30.59% | 515K 36.42% | 506K 1.75% | 434K 14.23% | 275K 36.64% | 275K 0% | 285K 3.64% | 310K 8.77% | 1.25M 301.61% | 90K 92.77% | 572K 535.56% | 1.29M 124.83% | 1.68M 30.56% | 981K 41.57% | 771K 21.41% | 2.49M 222.57% | 2.02M - | ||
change in working capital | -11.91M - | 1.09M 109.15% | 7.86M 621.38% | -951K 112.09% | 1.49M 256.36% | 1.79M 20.51% | -8.98M 600.95% | 285K 103.17% | -620K 317.54% | -896K 44.52% | 5.13M 672.21% | -8.32M 262.26% | -15.43M 85.53% | 1.58M 110.23% | 8.43M 433.57% | -37.18M 541.34% | -6.73M 81.90% | 6.11M 190.83% | 4.73M 22.57% | 1.76M 62.79% | 21.38M 1,114.14% | 54K 99.75% | 36.20M 66,927.78% | -11.21M 130.97% | -27.21M 142.82% | -57.15M 110.01% | 20.65M 136.13% | 576K 97.21% | -13.41M 2,428.82% | -4.12M 69.30% | 5.80M 240.85% | -23.65M 507.69% | -2.08M 91.18% | -16.59M 695.73% | -6.79M 59.07% | -6.44M 5.21% | -9.88M 53.50% | -24.76M 150.57% | 4.86M 119.61% | -6.25M 228.71% | -1.97M 68.41% | -9.58M 385.16% | -774K 91.92% | |
accounts receivables | -58K - | -2.17M 3,646.55% | -2.65M 22.18% | 7.36M 377.36% | -4.08M 155.39% | 5.26M 228.93% | -7.90M 250.29% | -2.09M 73.55% | 725K 134.67% | 3.12M 330.90% | -1.14M 136.56% | -13.13M 1,049.91% | 4.94M 137.64% | -10.69M 316.35% | 911K 108.52% | -13.95M 1,631.50% | 9.38M 167.26% | 7.51M 19.96% | -9.61M 227.96% | 97K 101.01% | 17.24M 17,669.07% | -3.29M 119.08% | -6.45M 96.20% | 7.97M 223.62% | -1.72M 121.59% | 2.12M 223.17% | 3.33M 56.91% | -4.02M 220.79% | -3.31M 17.66% | 8.96M 370.57% | -5.35M 159.78% | -5.64M 5.30% | -2.41M 57.31% | -416K 82.72% | -12.86M 2,991.59% | 5.18M 140.32% | 11.11M 114.33% | -18.38M 265.41% | 6.81M 137.05% | -4.57M 167.14% | -2.47M 46.02% | -1.96M 20.58% | -3.70M 88.83% | |
inventory | 1.10M - | -246K 122.38% | -2.96M 1,102.03% | 2.65M 189.48% | 2.85M 7.67% | -3.17M 211.23% | -505K 84.06% | 2.50M 595.05% | 5.30M 112.12% | -1.29M 124.29% | 2.10M 262.66% | -269K 112.84% | -1.25M 363.20% | -4.55M 265.17% | 1.21M 126.57% | -12.83M 1,161.37% | -2.28M 82.26% | 1.67M 173.47% | -5.45M 425.94% | -8.77M 60.76% | 8.85M 200.90% | 134K 98.49% | 3.91M 2,814.93% | -9.17M 334.66% | -149K 98.37% | -3.77M 2,426.85% | 7.32M - | -12.93M - | -7.56M - | -988K 86.94% | 8.25M - | 4.96M 39.88% | ||||||||||||
accounts payables | -14.96M - | 8.86M 159.22% | 8.52M 3.81% | -9.77M 214.57% | 2.29M 123.43% | 2.19M 4.24% | 1.46M 33.23% | -3.46M 336.84% | -7.35M 112.09% | -4.16M 43.42% | 4.63M 211.47% | 6.38M 37.73% | -21.31M 433.82% | 23.41M 209.87% | 8.86M 62.18% | -9.36M 205.68% | -10.98M 17.37% | -731K 93.35% | 33.84M 4,729.82% | 6.07M 82.07% | -24.36M 501.33% | -144K 99.41% | 10.89M 7,659.72% | -10.01M 191.97% | -1.48M 85.26% | -7.41M 401.76% | -2.02M - | -3.79M - | 3.27M - | -9.58M 393.35% | 3.75M 139.12% | 1.46M 61.14% | -6.97M 578.71% | -12.37M 77.53% | 13.12M 206.06% | -7.06M - | -4.96M 29.75% | |||||||
other working capital | 2.01M - | -5.35M 365.92% | 4.95M 192.49% | -1.20M 124.14% | 429K 135.90% | -2.49M 680.19% | -2.03M 18.40% | 3.34M 264.50% | 701K 79.02% | 1.43M 103.42% | -461K 132.33% | -1.30M 182.43% | 2.18M 267.43% | -6.59M 402.39% | -2.55M 61.30% | -1.04M 59.23% | -2.85M 174.23% | -2.34M 17.95% | -14.05M 500.30% | 4.36M 131.05% | 19.66M 350.75% | 3.35M 82.95% | 27.85M 730.97% | -5K 100.02% | -23.87M 477,260.00% | -48.10M 101.54% | 17.32M 136.01% | -699K 104.04% | -10.10M 1,345.49% | 3.64M 136.00% | 11.15M 206.68% | -13.71M 222.92% | 10.89M 179.42% | -19.92M 282.97% | 4.61M 123.16% | -4.65M 200.82% | -8.62M 85.30% | -19.50M 126.23% | -1.96M 89.97% | -2.87M 46.60% | 494K 117.24% | -7.62M 1,641.90% | 2.93M 138.43% | |
other non cash items | 68K - | 238K 250% | -716K 400.84% | -76.96M 10,648.46% | -40K 99.95% | -1.43M 3,475% | 17K 101.19% | 485K 2,752.94% | -621K 228.04% | -514K 17.23% | -6.57M 1,178.99% | -3K 99.95% | -471K 15,600% | 174K 136.94% | 307K 76.44% | 663K 115.96% | -35K 105.28% | 497K 1,520% | 1.08M 117.51% | 493K 54.39% | 49K 90.06% | -24K 148.98% | -255K 962.50% | 515K 301.96% | 539K 4.66% | 2.04M 278.85% | 365K 82.13% | 1.67M 358.36% | -621K 137.12% | -4.75M 665.70% | -1.87M 60.61% | 15.82M 944.63% | 4.56M 71.17% | 4.39M 3.79% | -100K 102.28% | 3.03M 3,132% | 1.59M 47.53% | 1.82M 14.52% | 2.30M 26.02% | 3.18M 38.68% | 2.67M 16.14% | 12.53M 369.21% | -14.28M 213.98% | |
net cash provided by operating activities | -1.86M - | 15.87M 950.83% | 16.09M 1.37% | 8.29M 48.46% | 12.66M 52.73% | 6.83M 46.07% | 2.75M 59.72% | 13.95M 407.20% | 11.19M 19.78% | 10.69M 4.52% | 13.22M 23.71% | 5.49M 58.48% | -6.30M 214.83% | 1.33M 121.07% | 18.50M 1,293.07% | -30.52M 264.96% | 3.54M 111.61% | 11.54M 225.60% | 22.33M 93.59% | 8.23M 63.15% | 29.82M 262.30% | 9.31M 68.79% | 37.78M 305.96% | -4.98M 113.17% | -18.31M 267.95% | -47.35M 158.58% | 41.05M 186.69% | 18.77M 54.28% | 6.84M 63.53% | 12.53M 83.12% | 28.48M 127.21% | -5.85M 120.55% | 17.52M 399.28% | 1.60M 90.88% | 16.15M 911.02% | 18.18M 12.62% | 17.43M 4.14% | -6.92M 139.68% | 25.44M 467.80% | 14.79M 41.87% | 24.93M 68.58% | 9.59M 61.56% | 28.88M 201.34% | |
investments in property plant and equipment | -4.21M - | -4.58M 8.99% | -4.84M 5.58% | -6.11M 26.26% | -7.83M 28.21% | -8.86M 13.13% | -5.75M 35.18% | -5.52M 3.95% | -3.70M 32.89% | -4.74M 28.00% | -4.41M 7.07% | -5.51M 25.17% | -5.03M 8.83% | -6.51M 29.42% | -5.90M 9.34% | -5.32M 9.75% | -5.61M 5.32% | -5.04M 10.15% | -4.60M 8.73% | -4.46M 2.94% | -4.93M 10.53% | -4.33M 12.26% | -4.96M 14.53% | -3.85M 22.31% | -3.81M 1.19% | -4.21M 10.51% | -4.18M 0.59% | -4.56M 9.19% | -4.26M 6.64% | -4.63M 8.66% | -3.31M 28.51% | -4.35M 31.51% | -4.64M 6.55% | -4.80M 3.56% | -8.09M 68.33% | -5.17M 36.03% | -5.41M 4.52% | -5.46M 0.91% | -5.92M 8.62% | -4.32M 27.05% | -4.56M 5.58% | -4.74M 3.79% | -5.30M 11.93% | |
acquisitions net | 4.21M - | 4.58M 8.99% | 4.84M 5.58% | 36.04M 644.61% | 7.83M 78.26% | 416K 94.69% | 23.22M 5,482.45% | 4.77M 79.46% | 3.70M 22.33% | 4.74M 28.00% | 10.38M 119.05% | 5.51M 46.89% | -1.83M 133.13% | 6.51M 456.16% | 5.90M 9.34% | 5.32M 9.75% | 5.61M 5.32% | 5.04M 10.15% | -53K 101.05% | -5.45M 10,188.68% | 4.93M 190.46% | -73K 101.48% | 3.85M - | -450K 111.69% | 4.21M 1,034.44% | 4.18M 0.59% | 4.56M 9.19% | 4.26M 6.64% | -4.27M 200.16% | 2.32M 154.33% | -1.05M 145.32% | -100K 90.49% | -7.45M 7,346.00% | -6K 99.92% | -9.41M 156,800% | 10.01M 206.35% | -168K 101.68% | -672K 300% | -672K 0% | -397K 40.92% | 60K - | |||
purchases of investments | -4.24M - | -4.48M 5.83% | -4.72M 5.22% | -9.28M 96.76% | -9.22M 0.64% | -17.12M 85.60% | -16.86M 1.53% | -14.91M 11.55% | -9.92M 33.48% | -6.82M 31.24% | -17.26M 153.09% | -18.98M 9.94% | -6.54M 65.54% | -21.73M 232.26% | -15.59M 28.24% | -15.67M 0.50% | -4.13M 73.67% | -2.41M 41.57% | -315K 86.93% | 4.46M 1,516.83% | -500K 111.20% | -507K 1.40% | -7.27M 1,333.73% | -8.20M 12.74% | -799K 90.25% | -5.80M 625.41% | -7.64M 31.80% | -29.30M 283.49% | -5.14M 82.45% | -10.91M 112.23% | -3.84M 64.81% | -6.26M 63.02% | -4.57M 27.08% | -452K 90.10% | -13.18M 2,815.27% | -2.06M 84.38% | -26.07M 1,166.81% | -16.04M 38.49% | -15.71M 2.06% | -7.75M 50.66% | -11.94M 54.12% | -8.74M 26.83% | -2.83M 67.60% | |
sales maturities of investments | 4.07M - | 2.88M 29.17% | 4.37M 51.49% | 6.84M 56.69% | 5.31M 22.44% | 4.76M 10.21% | 7.33M 53.95% | 8.88M 21.05% | 10.47M 17.91% | 5.46M 47.82% | 10.84M 98.41% | 6.00M 44.61% | 10.85M 80.73% | 13.98M 28.90% | 17.18M 22.82% | 19.56M 13.89% | 12.05M 38.39% | 5.04M 58.13% | 4.85M 3.92% | 3.37M 30.43% | 2.18M 35.26% | 757K 65.32% | 782K - | 1.89M 141.69% | 1.65M 12.96% | 2.14M 30.09% | 6.60M 208.22% | 4.98M 24.51% | 7.09M 42.50% | 7.56M 6.55% | 3.87M 48.85% | 2.20M 43.08% | 1.68M 23.49% | 13.40M 696.02% | 11.47M 14.42% | 16.06M 39.98% | 6.78M 57.79% | 14.90M 119.86% | 17.07M 14.53% | 14.16M 17.01% | 10.30M 27.31% | 8.59M 16.62% | ||
other investing activites | -4.21M - | -4.58M 8.99% | -4.59M 0.13% | -7.83M - | -3.70M - | -4.74M 28.00% | -5.51M - | -6.51M - | -5.90M 9.34% | -5.32M 9.75% | -5.61M 5.32% | -5.04M 10.15% | -4.46M - | -4.93M 10.53% | -3.85M - | -4.21M - | -4.18M 0.59% | -4.56M 9.19% | -11.65M 155.24% | 5M 142.92% | 9.41M - | -10.01M 206.35% | 337K - | 5.75M - | ||||||||||||||||||||
net cash used for investing activites | -4.37M - | -6.19M 41.43% | -4.94M 20.11% | 27.49M 656.17% | -11.75M 142.76% | -20.80M 77.01% | 7.95M 138.23% | -6.78M 185.29% | -3.15M 53.49% | -6.10M 93.31% | -445K 92.70% | -18.49M 4,054.83% | -2.55M 86.23% | -14.25M 459.82% | -4.32M 69.71% | -1.44M 66.76% | 2.32M 261.46% | -2.40M 203.75% | -119K 95.05% | -6.54M 5,399.16% | -3.25M 50.34% | -4.15M 27.72% | -12.23M 194.53% | -11.26M 7.87% | -3.16M 71.91% | -8.36M 164.10% | -9.68M 15.83% | -27.26M 181.67% | -11.81M 56.68% | -7.71M 34.69% | 2.73M 135.38% | -7.80M 385.71% | -7.10M 8.91% | -11.02M 55.13% | -7.86M 28.63% | 4.24M 153.95% | -15.42M 463.46% | -14.88M 3.48% | -7.40M 50.27% | 4.32M 158.41% | -2.40M 155.59% | -3.18M 32.33% | 512K 116.10% | |
debt repayment | -15.06M - | -15.06M 0.01% | -13.07M 13.27% | -13.06M 0.01% | -67K 99.49% | -69K 2.99% | -70K 1.45% | -6.35M 8,975.71% | -3.04M - | -195K 93.60% | -11.16M - | -78K - | -2.38M - | -25M - | -30.32M 21.26% | -273K 99.10% | ||||||||||||||||||||||||||||
common stock issued | 15.01M - | 13M - | 107K - | 14.93M - | 195K - | 10M - | 172K - | 172K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -851K - | -50K - | -559K 1,018% | -144K 74.24% | -10.00M - | -23K 99.77% | -4.75M 20,552.17% | -23K - | -1.81M 7,791.30% | -23K - | -38K 65.22% | -2.23M - | -3.85M 72.67% | -16K 99.58% | -12K 25% | -266K - | -212K 20.30% | -4.00M 1,788.68% | -2.86M 28.67% | -1.34M 53.22% | -26K - | -8.95M 34,315.38% | -3.86M 56.88% | -13.39M 247.07% | -5.34M 60.11% | -2.50M - | -6.05M 141.65% | -2.85M 52.88% | -319K 88.81% | -4.04M 1,165.52% | -3.41M 15.48% | |||||||||||||
dividends paid | -3.92M - | -3.93M 0.41% | -3.95M 0.38% | -3.95M 0.05% | -34.94M 784.58% | -4.28M 87.75% | -4.42M 3.34% | -4.20M 5.06% | -4.43M 5.43% | -4.36M 1.58% | -4.38M 0.41% | -4.38M 0.09% | -4.39M 0.16% | -4.39M 0.09% | -4.72M 7.49% | -4.72M 0.02% | -4.72M 0% | -2.24M 52.61% | -2.26M 1.21% | -172K - | -1.27M - | -1.27M 0.16% | ||||||||||||||||||||||
other financing activites | -125K - | 12.42M 10,036% | -601K 104.84% | -750K 24.79% | 2.90M 486.13% | -279K 109.63% | -600K 115.05% | -600K 0% | -620K 3.33% | -325K 47.58% | 2.45M 855.08% | 1.27M 48.33% | 10.68M - | -342K 103.20% | -380K 11.11% | -337K 11.32% | -6.55M 1,843.03% | -17K 99.74% | -938K 5,417.65% | 12.86M 1,470.79% | -470K 103.66% | -352K 25.11% | 17K 104.83% | -290K 1,805.88% | 10.58M 3,746.90% | -315K 102.98% | 117K 137.14% | 95K 18.80% | -241K 353.68% | -302K 25.31% | 877K 390.40% | -65K 107.41% | 26K 140% | -155K 696.15% | -1.72M 1,006.45% | 2.20M 228.10% | -123K 105.60% | 24.94M 20,375.61% | 30.52M 22.37% | 269K 99.12% | -116K 143.12% | -4.15M 3,480.17% | ||
net cash used provided by financing activities | -4.95M - | -6.58M 32.86% | -4.67M 29.08% | -18.32M 292.80% | -32.26M 76.03% | -4.63M 85.65% | -14.98M 223.79% | -11.18M 25.43% | -9.80M 12.33% | -4.68M 52.21% | -1.92M 58.97% | -3.13M 63.14% | -6.20M 97.86% | 6.29M 201.40% | 9.87M 56.95% | -5.12M 151.91% | -5.09M 0.55% | -11.83M 132.19% | -4.51M 61.85% | -4.79M 6.18% | 12.84M 367.99% | -482K 103.75% | -352K 26.97% | 17K 104.83% | -556K 3,370.59% | -792K 42.45% | -4.32M 445.33% | -2.74M 36.58% | -1.24M 54.69% | -241K 80.58% | -302K 25.31% | 10.85M 3,693.05% | -9.01M 183.06% | -3.91M 56.62% | -13.54M 246.42% | -7.06M 47.91% | -14K 99.80% | -2.63M 18,664.29% | -6.11M 132.66% | -2.65M 56.66% | -323K 87.81% | -5.42M 1,578.64% | -8.83M 62.89% | |
effect of forex changes on cash | -1.47M - | 1.12M 176.27% | 318K 71.66% | -3.07M 1,066.67% | -3.71M 20.85% | 216K 105.81% | -112K 151.85% | -884K 689.29% | -4.20M 375% | 1.72M 140.84% | -2.45M 243.03% | -1.48M 39.83% | 647K 143.83% | 565K 12.67% | 556K 1.59% | -173K 131.12% | 765K 542.20% | -658K 186.01% | -705K 7.14% | -4.59M 551.06% | 4.35M 194.86% | -1.76M 140.51% | -10.18M 477.10% | 11.43M 212.24% | 2.73M 76.14% | -10.14M 471.97% | 7.71M 176.08% | -1.86M 124.10% | 7.42M 499.09% | 1.09M 85.28% | 1.00M 8.06% | -2.26M 324.80% | -2.71M 20.07% | -9.13M 236.75% | -3.27M 64.15% | -6.16M 88.17% | 6.90M 212.12% | 1.79M 74.05% | 1.85M 3.41% | -6.83M 469.01% | 3.65M 153.44% | 2.05M - | ||
net change in cash | -12.66M - | 8.87M 170.03% | 6.80M 23.35% | 14.38M 111.58% | -35.06M 343.83% | -18.39M 47.56% | -4.39M 76.11% | -4.89M 11.29% | -5.96M 21.87% | 1.62M 127.21% | 8.40M 418.32% | -17.61M 309.58% | -14.40M 18.20% | -6.07M 57.85% | 24.61M 505.27% | -37.25M 251.37% | 1.53M 104.11% | -3.36M 319.35% | 17.00M 606.41% | -7.70M 145.28% | 43.76M 668.65% | 2.91M 93.35% | 15.03M 416.32% | -4.80M 131.93% | -19.31M 302.40% | -66.64M 245.16% | 34.77M 152.17% | -13.09M 137.66% | 1.21M 109.25% | 5.67M 368.21% | 31.91M 462.73% | -5.06M 115.85% | -1.31M 74.13% | -22.46M 1,616.82% | -8.53M 62.00% | 9.21M 207.96% | 8.90M 3.36% | -22.64M 354.24% | 13.78M 160.88% | 9.63M 30.12% | 25.86M 168.53% | -1.47M 105.67% | 22.61M 1,641.31% | |
cash at beginning of period | 150.82M - | 138.16M 8.39% | 147.03M 6.42% | 153.82M 4.62% | 168.20M 9.35% | 133.14M 20.84% | 114.75M 13.81% | 110.36M 3.83% | 105.47M 4.43% | 99.51M 5.65% | 101.14M 1.63% | 109.54M 8.31% | 91.93M 16.08% | 77.52M 15.67% | 71.45M 7.83% | 96.06M 34.44% | 58.81M 38.78% | 60.34M 2.60% | 56.99M 5.56% | 203.20M 256.57% | 195.50M 3.79% | 239.26M 22.39% | 242.17M 1.22% | 257.20M 6.20% | 252.40M 1.87% | 233.09M 7.65% | 166.45M 28.59% | 201.22M 20.89% | 188.13M 6.51% | 189.34M 0.64% | 195.01M 2.99% | 226.92M 16.36% | 221.86M 2.23% | 220.55M 0.59% | 198.10M 10.18% | 189.56M 4.31% | 198.78M 4.86% | 207.68M 4.48% | 185.04M 10.90% | 198.82M 7.45% | 208.45M 4.84% | 234.31M 12.41% | 232.84M 0.63% | |
cash at end of period | 138.16M - | 147.03M 6.42% | 153.82M 4.62% | 168.20M 9.35% | 133.14M 20.84% | 114.75M 13.81% | 110.36M 3.83% | 105.47M 4.43% | 99.51M 5.65% | 101.14M 1.63% | 109.54M 8.31% | 91.93M 16.08% | 77.52M 15.67% | 71.45M 7.83% | 96.06M 34.44% | 58.81M 38.78% | 60.34M 2.60% | 56.99M 5.56% | 73.98M 29.82% | 195.50M 164.26% | 239.26M 22.39% | 242.17M 1.22% | 257.20M 6.20% | 252.40M 1.87% | 233.09M 7.65% | 166.45M 28.59% | 201.22M 20.89% | 188.13M 6.51% | 189.34M 0.64% | 195.01M 2.99% | 226.92M 16.36% | 221.86M 2.23% | 220.55M 0.59% | 198.10M 10.18% | 189.56M 4.31% | 198.78M 4.86% | 207.68M 4.48% | 185.04M 10.90% | 198.82M 7.45% | 208.45M 4.84% | 234.31M 12.41% | 232.84M 0.63% | 255.46M 9.71% | |
operating cash flow | -1.86M - | 15.87M 950.83% | 16.09M 1.37% | 8.29M 48.46% | 12.66M 52.73% | 6.83M 46.07% | 2.75M 59.72% | 13.95M 407.20% | 11.19M 19.78% | 10.69M 4.52% | 13.22M 23.71% | 5.49M 58.48% | -6.30M 214.83% | 1.33M 121.07% | 18.50M 1,293.07% | -30.52M 264.96% | 3.54M 111.61% | 11.54M 225.60% | 22.33M 93.59% | 8.23M 63.15% | 29.82M 262.30% | 9.31M 68.79% | 37.78M 305.96% | -4.98M 113.17% | -18.31M 267.95% | -47.35M 158.58% | 41.05M 186.69% | 18.77M 54.28% | 6.84M 63.53% | 12.53M 83.12% | 28.48M 127.21% | -5.85M 120.55% | 17.52M 399.28% | 1.60M 90.88% | 16.15M 911.02% | 18.18M 12.62% | 17.43M 4.14% | -6.92M 139.68% | 25.44M 467.80% | 14.79M 41.87% | 24.93M 68.58% | 9.59M 61.56% | 28.88M 201.34% | |
capital expenditure | -4.21M - | -4.58M 8.99% | -4.84M 5.58% | -6.11M 26.26% | -7.83M 28.21% | -8.86M 13.13% | -5.75M 35.18% | -5.52M 3.95% | -3.70M 32.89% | -4.74M 28.00% | -4.41M 7.07% | -5.51M 25.17% | -5.03M 8.83% | -6.51M 29.42% | -5.90M 9.34% | -5.32M 9.75% | -5.61M 5.32% | -5.04M 10.15% | -4.60M 8.73% | -4.46M 2.94% | -4.93M 10.53% | -4.33M 12.26% | -4.96M 14.53% | -3.85M 22.31% | -3.81M 1.19% | -4.21M 10.51% | -4.18M 0.59% | -4.56M 9.19% | -4.26M 6.64% | -4.63M 8.66% | -3.31M 28.51% | -4.35M 31.51% | -4.64M 6.55% | -4.80M 3.56% | -8.09M 68.33% | -5.17M 36.03% | -5.41M 4.52% | -5.46M 0.91% | -5.92M 8.62% | -4.32M 27.05% | -4.56M 5.58% | -4.74M 3.79% | -5.30M 11.93% | |
free cash flow | -6.07M - | 11.28M 285.87% | 11.24M 0.35% | 2.18M 80.61% | 4.83M 121.47% | -2.04M 142.15% | -3.00M 47.17% | 8.43M 381.60% | 7.49M 11.20% | 5.95M 20.60% | 8.81M 48.25% | -25K 100.28% | -11.33M 45,228% | -5.18M 54.30% | 12.60M 343.31% | -35.84M 384.43% | -2.06M 94.24% | 6.50M 414.83% | 17.73M 172.91% | 3.77M 78.76% | 24.88M 560.58% | 4.98M 79.99% | 32.83M 559.29% | -8.83M 126.89% | -22.12M 150.54% | -51.56M 133.10% | 36.87M 171.52% | 14.20M 61.48% | 2.58M 81.81% | 7.90M 205.96% | 25.17M 218.44% | -10.21M 140.55% | 12.88M 226.19% | -3.21M 124.89% | 8.06M 351.43% | 13.01M 61.42% | 12.03M 7.58% | -12.37M 202.88% | 19.52M 257.74% | 10.47M 46.36% | 20.37M 94.59% | 4.85M 76.20% | 23.58M 386.33% |
All numbers in (except ratios and percentages)