NET:INTEGER
Integer.net
- Stock
Last Close
133.37
21/11 21:00
Market Cap
3.84B
Beta: -
Volume Today
108.19K
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 | 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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.78M - | 14.92M 52.56% | 12.35M 17.25% | 14.01M 13.48% | 14.18M 1.17% | 8.01M 43.51% | 9.28M 15.92% | 22K 99.76% | -24.91M 113,313.64% | -12.66M 49.17% | -770K 93.92% | 11.46M 1,588.05% | 7.93M 30.76% | -4.34M 154.70% | 2.99M 168.91% | 13.69M 357.86% | 54.34M 296.92% | 8.12M 85.06% | 20.02M 146.64% | 114.08M 469.77% | 25.75M 77.43% | 21.67M 15.83% | 33.06M 52.55% | 30.59M 7.47% | 11.02M 63.96% | 31.10M 182.11% | 389K 98.75% | 30.34M 7,700% | 15.43M 49.16% | 21.52M 39.50% | 29.43M 36.77% | 22.07M 25.03% | 23.79M 7.81% | 11.37M 52.22% | 20.84M 83.30% | 16.06M 22.94% | 18.12M 12.83% | 13.06M 27.89% | 23.97M 83.47% | 27.26M 13.71% | 26.36M 3.30% | 20.51M 22.19% | 31.25M 52.36% | 35.44M 13.42% | |
depreciation and amortization | 9.31M - | 9.25M 0.60% | 9.31M 0.62% | 9.38M 0.78% | 9.51M 1.41% | 9.18M 3.53% | 9.02M 1.77% | 8.75M 2.98% | 17.69M 102.25% | 22.41M 26.69% | 22.64M 0.99% | 22.37M 1.19% | 23.11M 3.33% | 24.61M 6.47% | 24.86M 1.03% | 25.12M 1.05% | 28.21M 12.31% | 26.33M 6.66% | 22.26M 15.48% | 19.86M 10.79% | 20.54M 3.45% | 19.66M 4.30% | 18.88M 3.97% | 18.86M 0.08% | 20.50M 8.67% | 19.49M 4.90% | 19.58M 0.44% | 19.93M 1.79% | 20.32M 1.95% | 20.29M 0.12% | 20.13M 0.83% | 20.06M 0.32% | 20.89M 4.14% | 22.54M 7.91% | 23.21M 2.97% | 22.89M 1.37% | 23.35M 1.98% | 24.13M 3.34% | 24.44M 1.31% | 24.55M 0.43% | 25.09M 2.20% | 26.18M 4.38% | 27.09M 3.46% | 28.69M 5.91% | |
deferred income tax | 1.34M - | -590K 144.00% | -1.06M 80.51% | -1.34M 26.29% | 3.53M 362.53% | -568K 116.09% | -1.35M 137.32% | -1.70M 25.96% | -6.68M 293.64% | -2.44M 63.42% | -1.33M 45.56% | -8.74M 556.87% | 5.17M 159.12% | -1.75M 133.91% | -694K 60.41% | -4.37M 530.26% | -52.39M 1,097.78% | 3.18M 106.07% | 5.71M 79.60% | 58.06M 916.26% | -5.83M 110.04% | 96K 101.65% | -1.22M 1,372.92% | 40K 103.27% | -9.20M 23,097.50% | 61K 100.66% | -22K 136.07% | 3K 113.64% | -7.01M 233,700% | -242K 96.55% | 684K 382.64% | -152K 122.22% | -10.03M 6,497.37% | -709K 92.93% | -260K 63.33% | -16.53M - | -5K 99.97% | 1K 120% | -1K 200% | -9.48M 948,400% | |||||
stock based compensation | 2.69M - | 3.18M 18.19% | 3.55M 11.80% | 3.80M 7.04% | 2.65M 30.17% | 2.25M 15.14% | 3.72M 65.07% | 3.07M 17.40% | 332K 89.19% | 2.83M 753.92% | 2.13M 24.97% | 2.22M 4.23% | 1.23M 44.56% | 4.67M 279.90% | 3.28M 29.73% | 1.95M 40.72% | 4.79M 146.02% | 3.22M 32.66% | 2.88M 10.46% | 1.58M 45.34% | 2.79M 76.66% | 2.71M 2.62% | 2.72M 0.26% | 1.46M 46.29% | 2.40M 64.27% | 1.74M 27.58% | 1.50M 13.46% | 2.99M 98.60% | 2.93M 1.77% | 4.70M 60.33% | 4.25M 9.67% | 3.28M 22.76% | 3.95M 20.35% | 5.00M 26.46% | 5.96M 19.24% | 5.02M 15.68% | 5.05M 0.56% | 6.10M 20.83% | 5.50M 9.85% | 5.50M 0.09% | 6.18M 12.52% | 5.75M - | 6.12M 6.33% | ||
change in working capital | 16.60M - | -16.27M 197.99% | -4.61M 71.65% | 5.42M 217.48% | -3.08M 156.90% | -10.64M 245.25% | -6.77M 36.39% | -5.10M 24.63% | -36.79M 621.01% | 21.46M 158.34% | -23.99M 211.75% | 6.89M 128.74% | -10.37M 250.43% | 10.51M 201.29% | -4.57M 143.48% | 117K 102.56% | -2.63M 2,345.30% | 7.24M 375.71% | -33.77M 566.23% | 11.33M 133.56% | 5.27M 53.48% | -33.64M 738.00% | 3.58M 110.64% | -6.36M 277.69% | -3.71M 41.74% | -20.57M 454.82% | 19.87M 196.62% | -21.57M 208.52% | 38.42M 278.17% | -14.60M 138.01% | -25.13M 72.12% | -3.52M 85.98% | -4.48M 27.18% | -27.58M 515.30% | -40.68M 47.48% | -18.27M 55.09% | 10.69M 158.50% | -43.46M 506.61% | -1.32M 96.97% | -2.56M 94.08% | -4.96M 93.82% | 55.13M - | |||
accounts receivables | 17.28M - | -3.39M 119.63% | -7.35M 116.66% | 2.28M 131.04% | -3.27M 243.40% | 14.31M 537.51% | -10.62M 174.21% | 13.70M 229.04% | -13.71M 200.05% | 23.86M 273.99% | -12.00M 150.29% | 652K 105.43% | -14.68M 2,351.38% | -8.70M 40.73% | 2.39M 127.44% | -7.64M 420.28% | -20.64M 169.97% | 1.01M 104.88% | -12.31M 1,321.63% | 6.50M 152.79% | 14.09M 116.80% | -30.92M 319.41% | 379K 101.23% | 583K 53.83% | 22.99M 3,842.71% | -8.16M 135.52% | 52.28M 740.29% | -2.02M 103.86% | -3.94M 95.29% | -9.37M 137.71% | -9.77M 4.21% | -2.50M 74.44% | 4.10M 264.16% | -16.00M 490.29% | -21.64M 35.29% | 4.15M 119.16% | -7.88M 290.16% | -24.21M 207.03% | 14.46M 159.75% | 9.68M 33.05% | -6.16M 163.63% | 7.67M 224.42% | 3.31M - | ||
inventory | 4.49M - | 518K 88.47% | -2.57M 595.56% | -5.06M 97.20% | 385K 107.61% | -8.75M 2,371.69% | -2.10M 75.93% | -24.14M 1,046.84% | 9.24M 138.28% | -14.44M 256.32% | -9.47M 34.40% | 13.91M 246.80% | 32.18M 131.36% | -5.96M 118.51% | -3.50M 41.32% | -10.81M 209.24% | 19.27M 278.32% | -11.44M 159.37% | -9.51M 16.92% | 1.26M 113.25% | 3.59M 185.24% | 8.61M 139.62% | -5.77M 166.95% | -11.41M 97.94% | 12.29M 207.69% | -4.37M 135.51% | -1.57M 64.08% | 16.20M 1,133.48% | 8.17M 49.59% | -5.16M 163.13% | 6.05M 217.41% | -1.74M 128.67% | 5.54M 419.01% | -20.15M 463.90% | -21.32M 5.78% | -17.57M 17.60% | 2.31M 113.18% | -17.02M 835.03% | -4.63M 72.79% | -4.14M 10.60% | -4.39M 6.14% | -17.27M 293.15% | -4.28M - | ||
accounts payables | 8.53M - | -2.66M 131.23% | 557K 120.92% | 795K 42.73% | 341K 57.11% | -738K 316.42% | -110K 85.09% | 4.20M 3,913.64% | -218K 105.20% | 1.91M 977.52% | 10.93M 471.41% | -7.96M 172.81% | -6.01M 24.46% | 13.15M 318.66% | 2.23M 83.06% | -2.47M 210.82% | -8.02M 224.88% | 22.47M 380.19% | -13.57M 160.39% | 1.59M 111.72% | -10.58M 765.53% | 15.41M 245.63% | 878K 94.30% | 1.47M 67.54% | -15.87M 1,179.06% | 18.46M 216.29% | -24.31M 231.72% | 702K 102.89% | -3.90M 655.98% | 11.43M 392.95% | 5.50M 51.87% | -893K 116.23% | 3.48M 489.81% | 15.00M 330.82% | 10.56M 29.61% | -30K 100.28% | 514K 1,813.33% | 12.88M 2,405.25% | -12.08M 193.81% | -1.67M 86.21% | 349K 120.95% | 2.67M 664.76% | -2.77M - | ||
other working capital | -13.70M - | -10.73M 21.65% | 4.75M 144.24% | 7.40M 55.97% | -538K 107.27% | -15.47M 2,775.65% | 6.06M 139.20% | 1.14M 81.22% | -32.10M 2,918.61% | 10.14M 131.58% | -13.45M 232.61% | 293K 102.18% | -21.86M 7,561.09% | 12.02M 154.97% | -5.69M 147.33% | 21.04M 469.93% | 6.76M 67.88% | -4.79M 170.87% | 1.62M 133.81% | 1.98M 22.48% | -1.83M 192.44% | -26.74M 1,358.87% | 8.09M 130.25% | 3.00M 62.97% | -23.11M 871.40% | -26.50M 14.64% | -6.53M 75.36% | -36.45M 458.32% | 38.10M 204.52% | -11.51M 130.20% | -26.92M 133.98% | 1.60M 105.95% | -17.60M 1,199.38% | -6.43M 63.47% | -8.28M 28.71% | -4.82M 41.74% | 15.74M 426.50% | -15.12M 196.02% | 928K 106.14% | -6.44M 793.64% | 5.25M 181.53% | 26.76M - | |||
other non cash items | 960K - | -3.49M 463.75% | -17K 99.51% | -3.10M 18,147.06% | -200K 93.55% | -896K 348% | 1.26M 241.07% | 3.45M 173.02% | 31.86M 823.07% | -1.75M 105.49% | 5.22M 398.57% | 3.85M 26.24% | 6.66M 73.00% | 4.94M 25.93% | 12.67M 156.73% | 1.91M 84.94% | 1.47M 22.96% | -1.98M 234.42% | 3.99M 301.87% | -151.39M 3,895.14% | -1.96M 98.71% | 740K 137.85% | -697K 194.19% | -159K 77.19% | 32.37M 20,455.35% | 571K 98.24% | 4.24M 641.68% | 587K 86.14% | 1.01M 71.72% | 4.76M 371.83% | 3.00M 36.90% | 6.89M 129.66% | 5.14M 25.45% | 7.55M 46.94% | 9.79M 29.64% | 2.07M 78.87% | 10.93M 428.48% | 6.36M 41.78% | 3.55M 44.26% | 7.55M 112.91% | 11.81M 56.42% | -53.88M - | |||
net cash provided by operating activities | 40.68M - | 7.00M 82.79% | 19.52M 178.75% | 28.17M 44.34% | 26.59M 5.59% | 7.33M 72.43% | 15.16M 106.83% | 8.49M 44.00% | -18.51M 317.95% | 29.86M 261.34% | 3.90M 86.95% | 38.05M 876.51% | 33.73M 11.33% | 38.63M 14.50% | 38.54M 0.22% | 38.41M 0.35% | 33.79M 12.02% | 46.12M 36.51% | 21.10M 54.26% | 53.52M 153.67% | 46.56M 12.99% | 11.23M 75.87% | 56.32M 401.30% | 44.43M 21.11% | 53.38M 20.15% | 32.40M 39.31% | 45.56M 40.62% | 32.28M 29.13% | 71.10M 120.23% | 36.43M 48.77% | 32.36M 11.18% | 48.62M 50.27% | 39.26M 19.26% | 18.16M 53.74% | 18.85M 3.79% | 27.77M 47.31% | 51.60M 85.83% | 6.19M 88.01% | 56.15M 807.32% | 62.29M 10.95% | 55.00M 11.71% | 23.24M 57.75% | 71.50M - | ||
investments in property plant and equipment | -3.60M - | -5.97M 65.71% | -6.00M 0.40% | -4.06M 32.36% | -8.79M 116.76% | -15.38M 74.89% | -6.79M 55.83% | -9.13M 34.43% | -13.31M 45.72% | -18.77M 41.02% | -11.63M 38.01% | -16.57M 42.39% | -11.66M 29.59% | -12.33M 5.69% | -10.11M 17.99% | -11.62M 14.95% | -13.24M 13.95% | -10.96M 17.24% | -8.27M 24.58% | -14.12M 70.79% | -11.57M 18.05% | -7.45M 35.62% | -8.06M 8.22% | -9.20M 14.13% | -23.49M 155.43% | -18.43M 21.58% | -12.36M 32.91% | -9.00M 27.18% | -11.65M 29.42% | -7.66M 34.25% | -10.76M 40.42% | -11.29M 5.01% | -23.75M 110.29% | -10.86M 54.26% | -11.75M 8.14% | -20.49M 74.41% | -31.63M 54.38% | -24.69M 21.93% | -32.72M 32.51% | -25.47M 22.17% | -37.05M 45.48% | 60.25M - | |||
acquisitions net | 1.52M - | 2.53M 66.73% | 124K 95.10% | -15.80M 12,842.74% | -201K 98.73% | -423.39M - | -930K - | -15.01M - | -5.22M 65.23% | 5.22M - | -217.98M - | 49K - | -126.64M 258,540.82% | 50K - | 50K 0% | -43.53M 87,158% | 30K - | ||||||||||||||||||||||||||||
purchases of investments | -1.80M - | -450K - | 2.70M - | -2M 174.13% | -2.50M 25% | -1.80M - | -648K 64% | -1.55M 139.20% | -719K 53.61% | -260K - | -237K 8.85% | -819K 245.57% | -831K - | -399K 51.99% | -42K - | -285K 578.57% | -90K 68.42% | -304K - | |||||||||||||||||||||||||||
sales maturities of investments | 310K - | -2.70M - | 1.80M - | 304K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -856K - | 4.76M - | -2.06M 143.27% | 691K - | -1.76M 354.56% | 14K 100.80% | 285K 1,935.71% | -967K 439.30% | -318K 67.11% | -751K 136.16% | 672K - | 1K 99.85% | 8K 700% | 898K 11,125% | 62K 93.10% | 582.76M 939,843.55% | 13K 100.00% | 2K 84.62% | 4.74M 236,750% | 23K - | 52K 126.09% | 24K - | -5.21M 21,820.83% | 15K 100.29% | 66K - | 362K 448.48% | 465K 28.45% | -126.51M 27,307.31% | 126.94M - | -168.20M - | -86.49M - | ||||||||||||||
net cash used for investing activites | -4.44M - | -3.44M 22.40% | -6.32M 83.68% | -15.10M 138.80% | -11.05M 26.81% | -17.38M 57.24% | -8.60M 50.50% | -10.89M 26.61% | -436.68M 3,909.22% | -19.13M 95.62% | -14.15M 26.03% | -17.60M 24.39% | -12.41M 29.47% | -12.59M 1.39% | -9.68M 23.14% | -12.44M 28.57% | -13.23M 6.39% | -10.06M 23.98% | -9.03M 10.21% | 568.25M 6,390.13% | -12.48M 102.20% | -7.49M 40.03% | -3.61M 51.82% | -9.29M 157.50% | -38.48M 314.30% | -23.59M 38.69% | -12.36M 47.60% | -8.98M 27.37% | -11.64M 29.69% | -7.64M 34.34% | -10.76M 40.69% | -11.23M 4.40% | -241.37M 2,049.51% | -10.40M 95.69% | -138.26M 1,229.69% | -20.44M 85.22% | -31.32M 53.25% | -24.69M 21.16% | -32.67M 32.31% | -25.42M 22.20% | -80.58M 217.01% | -168.20M 108.73% | -26.23M - | ||
debt repayment | -12.50M - | -2.50M 80% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -1.22B 48,887% | -7.25M 99.41% | -9.25M 27.59% | -12.25M 32.43% | -17.25M 40.82% | -79.15M 358.85% | -39.69M 49.86% | -37.69M 5.04% | -22.03M 41.54% | -50.03M 127.09% | -25.03M 49.97% | -595.03M 2,277.28% | -35.38M 94.05% | -30.38M 14.13% | -50.38M 65.84% | -41.38M 17.87% | -28.38M 31.42% | -9.38M 66.96% | -24.38M 160% | -129.38M 430.77% | -109.38M 15.45% | -45.38M 58.51% | -19.39M 57.28% | -718.25M 3,604.23% | -21.93M 96.95% | -13.98M 36.26% | -28.00M 100.29% | -9.04M 67.70% | -20.07M 121.92% | -623.71M 3,007.69% | -38.73M 93.79% | -108.35M 179.79% | -17.55M 83.80% | -8.39M 52.23% | -185.41M - | ||
common stock issued | 6.59M - | 3.44M 47.76% | 1.91M 44.62% | 352K 81.55% | 2.57M 630.97% | 4.21M 63.51% | 849K 79.82% | 932K 9.78% | 595K 36.16% | 610K - | 113K 81.48% | 2.10M 1,756.64% | 19.32M - | 12.41M - | 3.24M - | 3.26M - | 743K - | 150K - | 555K 270% | 1.39M 150.99% | 355K 74.52% | -742K - | |||||||||||||||||||||||
common stock repurchased | -147K - | -856K 482.31% | -2.61M 204.91% | -320K 87.74% | -137K 57.19% | 10.63M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -856K - | -2.61M 204.91% | -1.07M 58.89% | -218K 79.68% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 141K - | -1.61M 1,240.43% | 479K 129.79% | 70K 85.39% | 404K 477.14% | -855K 311.63% | 284K 133.22% | 253K 10.92% | 1.69B 669,394.07% | -32.84M 101.94% | 2M 106.09% | 1.87M - | 55.66M 2,874.88% | 1.28M 97.71% | 8.27M 548.35% | -17.64M 313.27% | -1.18M 93.30% | 1.72M 245.60% | -23.34M 1,456.25% | -9.22M 60.51% | 14.21M 254.21% | 262K 98.16% | 5.22M 1,890.84% | 9.64M 84.80% | 24.54M 154.56% | 160.16M 552.72% | 128K 99.92% | -4.16M 3,348.44% | -4.18M 0.48% | -232K 94.45% | 675.37M 291,206.47% | 215.24M 68.13% | 12.95M 93.98% | 144.63M 1,016.75% | 7.70M - | 661.49M 8,495.30% | 13.20M 98.00% | 65.22M 393.99% | 35.08M 46.21% | 171.68M 389.44% | 132.39M - | ||||
net cash used provided by financing activities | -5.76M - | -663K 88.50% | -113K 82.96% | -2.08M 1,738.94% | 477K 122.95% | 852K 78.62% | -1.37M 260.45% | -1.31M 3.80% | 469.74M 35,821.67% | -40.09M 108.53% | -6.64M 83.44% | -12.14M 82.79% | -13.28M 9.43% | -23.49M 76.88% | -38.41M 63.52% | -29.41M 23.42% | -20.35M 30.81% | -51.21M 151.64% | -23.31M 54.49% | -618.37M 2,552.94% | -32.18M 94.80% | -16.16M 49.79% | -50.11M 210.11% | -36.16M 27.85% | -15.49M 57.15% | 15.16M 197.86% | 135.78M 795.55% | -129.25M 195.19% | -110.28M 14.68% | -49.56M 55.06% | -19.62M 60.41% | -42.88M 118.55% | 194.05M 552.52% | -1.03M 100.53% | 116.63M 11,445.43% | -9.19M 107.88% | -13.94M 51.63% | 33.12M 337.63% | -25.52M 177.07% | -43.13M 68.98% | 17.52M 140.63% | 163.29M 831.88% | -43.14M - | ||
effect of forex changes on cash | 14K - | -35K 350% | -210K 500% | -598K 184.76% | -775K 29.60% | -608K 21.55% | 126K 120.72% | -28K 122.22% | -666K 2,278.57% | 1.01M 251.05% | -638K 163.42% | 100K 115.67% | -916K 1,016% | 219K 123.91% | 1.20M 447.49% | 552K 53.96% | 258K 53.26% | 545K 111.24% | 1.82M 233.58% | -573K 131.52% | 794K 238.57% | 382K 51.89% | -212K 155.50% | -183K 13.68% | -591K 222.95% | -243K 58.88% | 7K 102.88% | -361K 5,257.14% | 81K 122.44% | -26K 132.10% | 199K 865.38% | 380K 90.95% | 472K 24.21% | 1.05M 122.03% | -7.29M 796.09% | 6.46M 188.50% | -2.26M 134.98% | 1.72M 176.26% | 61K 96.46% | -217K 455.74% | -996K 358.99% | 147K 114.76% | -685K - | ||
net change in cash | 30.49M - | 2.86M 90.62% | 12.87M 349.93% | 10.39M 19.26% | 15.24M 46.71% | -9.80M 164.33% | 5.32M 154.25% | -3.74M 170.39% | 13.88M 470.83% | -28.36M 304.23% | -17.53M 38.17% | 8.40M 147.94% | 7.12M 15.28% | 2.77M 61.17% | -8.35M 401.92% | -2.90M 65.31% | 459K 115.85% | -14.61M 3,282.57% | -9.43M 35.46% | 2.82M 129.92% | 2.69M 4.71% | -12.03M 547.58% | 2.38M 119.82% | -1.20M 150.46% | -1.18M 1.58% | 23.72M 2,103.72% | 168.99M 612.30% | -106.30M 162.91% | -50.74M 52.27% | -20.80M 59.00% | 2.18M 110.47% | -5.11M 334.47% | -7.59M 48.50% | 7.78M 202.58% | -10.07M 229.45% | 4.59M 145.60% | 4.08M 11.08% | 16.33M 299.80% | -1.99M 112.18% | -6.47M 225.44% | -8.47M 30.82% | 18.48M 318.26% | 1.44M - | ||
cash at beginning of period | 4.97M - | 35.47M 613.15% | 38.33M 8.06% | 51.19M 33.58% | 61.58M 20.29% | 76.82M 24.75% | 67.02M 12.76% | 72.34M 7.94% | 68.59M 5.18% | 82.48M 20.24% | 54.12M 34.38% | 36.59M 32.39% | 44.99M 22.97% | 52.12M 15.83% | 54.88M 5.31% | 46.53M 15.21% | 43.64M 6.22% | 44.10M 1.05% | 29.49M 33.13% | 20.06M 31.97% | 22.88M 14.06% | 25.57M 11.75% | 13.54M 47.05% | 15.92M 17.61% | 14.72M 7.56% | 13.54M 8.04% | 37.26M 175.28% | 206.24M 453.54% | 99.94M 51.54% | 49.21M 50.77% | 28.40M 42.28% | 30.58M 7.67% | 25.47M 16.71% | 17.89M 29.79% | 25.67M 43.52% | 15.59M 39.25% | 20.19M 29.46% | 24.27M 20.24% | 40.60M 67.29% | 38.62M 4.90% | 32.14M 16.76% | 23.67M 26.35% | 34.14M - | ||
cash at end of period | 35.47M - | 38.33M 8.06% | 51.19M 33.58% | 61.58M 20.29% | 76.82M 24.75% | 67.02M 12.76% | 72.34M 7.94% | 68.59M 5.18% | 82.48M 20.24% | 54.12M 34.38% | 36.59M 32.39% | 44.99M 22.97% | 52.12M 15.83% | 54.88M 5.31% | 46.53M 15.21% | 43.64M 6.22% | 44.10M 1.05% | 29.49M 33.13% | 20.06M 31.97% | 22.88M 14.06% | 25.57M 11.75% | 13.54M 47.05% | 15.92M 17.61% | 14.72M 7.56% | 13.54M 8.04% | 37.26M 175.28% | 206.24M 453.54% | 99.94M 51.54% | 49.21M 50.77% | 28.40M 42.28% | 30.58M 7.67% | 25.47M 16.71% | 17.89M 29.79% | 25.67M 43.52% | 15.59M 39.25% | 20.19M 29.46% | 24.27M 20.24% | 40.60M 67.29% | 38.62M 4.90% | 32.14M 16.76% | 23.67M 26.35% | 42.16M 78.07% | 35.57M - | ||
operating cash flow | 40.68M - | 7.00M 82.79% | 19.52M 178.75% | 28.17M 44.34% | 26.59M 5.59% | 7.33M 72.43% | 15.16M 106.83% | 8.49M 44.00% | -18.51M 317.95% | 29.86M 261.34% | 3.90M 86.95% | 38.05M 876.51% | 33.73M 11.33% | 38.63M 14.50% | 38.54M 0.22% | 38.41M 0.35% | 33.79M 12.02% | 46.12M 36.51% | 21.10M 54.26% | 53.52M 153.67% | 46.56M 12.99% | 11.23M 75.87% | 56.32M 401.30% | 44.43M 21.11% | 53.38M 20.15% | 32.40M 39.31% | 45.56M 40.62% | 32.28M 29.13% | 71.10M 120.23% | 36.43M 48.77% | 32.36M 11.18% | 48.62M 50.27% | 39.26M 19.26% | 18.16M 53.74% | 18.85M 3.79% | 27.77M 47.31% | 51.60M 85.83% | 6.19M 88.01% | 56.15M 807.32% | 62.29M 10.95% | 55.00M 11.71% | 23.24M 57.75% | 71.50M - | ||
capital expenditure | -3.60M - | -5.97M 65.71% | -6.00M 0.40% | -4.06M 32.36% | -8.79M 116.76% | -15.38M 74.89% | -6.79M 55.83% | -9.13M 34.43% | -13.31M 45.72% | -18.77M 41.02% | -11.63M 38.01% | -16.57M 42.39% | -11.66M 29.59% | -12.33M 5.69% | -10.11M 17.99% | -11.62M 14.95% | -13.24M 13.95% | -10.96M 17.24% | -8.27M 24.58% | -14.12M 70.79% | -11.57M 18.05% | -7.45M 35.62% | -8.06M 8.22% | -9.20M 14.13% | -23.49M 155.43% | -18.43M 21.58% | -12.36M 32.91% | -9.00M 27.18% | -11.65M 29.42% | -7.66M 34.25% | -10.76M 40.42% | -11.29M 5.01% | -23.75M 110.29% | -10.86M 54.26% | -11.75M 8.14% | -20.49M 74.41% | -31.63M 54.38% | -24.69M 21.93% | -32.72M 32.51% | -25.47M 22.17% | -37.05M 45.48% | 60.25M - | |||
free cash flow | 37.08M - | 1.03M 97.23% | 13.52M 1,216.16% | 24.11M 78.37% | 17.80M 26.18% | -8.05M 145.22% | 8.37M 203.98% | -642K 107.67% | -31.82M 4,855.61% | 11.09M 134.86% | -7.74M 169.77% | 21.48M 377.58% | 22.07M 2.75% | 26.30M 19.16% | 28.43M 8.11% | 26.78M 5.79% | 20.55M 23.29% | 35.16M 71.15% | 12.83M 63.51% | 39.40M 207.05% | 34.99M 11.18% | 3.79M 89.18% | 48.26M 1,174.28% | 35.23M 27.00% | 29.89M 15.16% | 13.97M 53.25% | 33.20M 137.58% | 23.28M 29.86% | 59.45M 155.35% | 28.77M 51.61% | 21.60M 24.91% | 37.33M 72.80% | 15.50M 58.47% | 7.30M 52.93% | 7.10M 2.67% | 7.28M 2.49% | 19.97M 174.34% | -18.51M 192.66% | 23.42M 226.57% | 36.82M 57.21% | 17.94M 51.27% | 23.24M 29.50% | 131.75M - |
All numbers in (except ratios and percentages)