NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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net income | 10.80M - | 4.60M 57.41% | 23.70M 415.22% | 37.50M 58.23% | 13.70M 63.47% | 17.30M 26.28% | -139.40M 905.78% | -13.30M 90.46% | -35.70M 168.42% | -22M 38.38% | -7.70M 65% | 9M 216.88% | 17.70M 96.67% | 21.80M 23.16% | 55.10M 152.75% | 63.90M 15.97% | 161.80M 153.21% | 107.80M 33.37% | 20.40M 81.08% | 149M 630.39% | 23.80M 84.03% | 28.40M 19.33% | 18.20M 35.92% | 17.20M 5.49% | 14.40M 16.28% | 37.90M 163.19% | -4.20M 111.08% | 19.40M 561.90% | 35.90M 85.05% | 24.50M 31.75% | 30.30M 23.67% | 54.50M 79.87% | 88.40M 62.20% | 63.40M 28.28% | 42.40M 33.12% | 40.80M 3.77% | -10.50M 125.74% | -3.70M 64.76% | -2.20M 40.54% | -1.90M 13.64% | 3.90M 305.26% | 7.80M 100% | 19.90M 155.13% | 101.20M 408.54% | |
depreciation and amortization | 18.80M - | 19.50M 3.72% | 19.70M 1.03% | 19.60M 0.51% | 19.60M 0% | 18.30M 6.63% | 17.50M 4.37% | 17.40M 0.57% | 16.70M 4.02% | 17M 1.80% | 17.50M 2.94% | 16.50M 5.71% | 16.50M 0% | 16.60M 0.61% | 16.60M 0% | 12.90M 22.29% | 12.90M 0% | 14.50M 12.40% | 14.40M 0.69% | 14.60M 1.39% | 14.90M 2.05% | 12.80M 14.09% | 14M 9.38% | 14M 0% | 16M 14.29% | 17M 6.25% | 17.30M 1.76% | 16.60M 4.05% | 17.60M 6.02% | 14.70M 16.48% | 14.80M 0.68% | 14.70M 0.68% | 15.10M 2.72% | 14.80M 1.99% | 15.10M 2.03% | 14.40M 4.64% | 14.20M 1.39% | 14.30M 0.70% | 13M 9.09% | 13.40M 3.08% | 13.40M 0% | 12.50M 6.72% | 19.90M 59.20% | 18.80M 5.53% | |
deferred income tax | -36.30M - | -3.40M 90.63% | -4M 17.65% | 13.90M 447.50% | 3.50M 74.82% | -1M 128.57% | 97.10M 9,810% | -5.90M 106.08% | -4.50M 23.73% | -9.40M 108.89% | -7.60M 19.15% | 1.50M 119.74% | -23.60M 1,673.33% | 2.50M 110.59% | -186.40M 7,556% | 12.30M 106.60% | -121.60M 1,088.62% | 37.20M 130.59% | -66.40M 278.49% | -110M 65.66% | -700K 99.36% | 3.60M 614.29% | 5.50M 52.78% | -900K 116.36% | -800K 11.11% | -9M - | -700K 92.22% | 2.70M 485.71% | 1.30M 51.85% | 200K 84.62% | 1.20M 500% | 9.40M 683.33% | 3.10M 67.02% | -100K 103.23% | 2.10M 2,200% | -4.50M 314.29% | 300K 106.67% | -23.90M 8,066.67% | -13.80M 42.26% | -10.70M 22.46% | -100K 99.07% | -3.90M 3,800% | 24M 715.38% | ||
stock based compensation | -41.70M - | 2.20M 105.28% | 9.50M 331.82% | -1.30M 113.68% | -2.30M 76.92% | 10.40M 552.17% | -4.90M 147.12% | 4.60M 193.88% | 100K 97.83% | 5.80M 5,700% | 7.10M 22.41% | -1.50M 121.13% | 1.70M 213.33% | 300K 82.35% | 183.30M 61,000% | 5.80M 96.84% | -6.80M 217.24% | -64.90M 854.41% | 68.60M 205.70% | -11.60M 116.91% | 1M 108.62% | 300K 70% | -800K 366.67% | -700K 12.50% | 2.70M 485.71% | 4.60M - | 4.10M 10.87% | -14.50M 453.66% | 3.50M 124.14% | -4.30M 222.86% | -6.70M 55.81% | 6.70M 200% | 3.20M - | -4.30M 234.38% | 32.50M 855.81% | ||||||||||
change in working capital | 115.50M - | -30.30M 126.23% | -39.90M 31.68% | -58.60M 46.87% | 9.80M 116.72% | -78.50M 901.02% | 55.50M 170.70% | 28.60M 48.47% | 11.90M 58.39% | -23.20M 294.96% | 14.20M 161.21% | 22.30M 57.04% | 23.50M 5.38% | -5.50M 123.40% | -17.10M 210.91% | 23.40M 236.84% | 8.30M 64.53% | -48.50M 684.34% | 70M 244.33% | -17.90M 125.57% | -66.60M 272.07% | -48.40M 27.33% | -2.70M 94.42% | 45.50M 1,785.19% | 38.10M 16.26% | -77.10M 302.36% | 16.30M 121.14% | -2.10M 112.88% | 56.40M 2,785.71% | 15.10M 73.23% | -25.40M 268.21% | 48.90M 292.52% | 147.60M 201.84% | -104.80M 171.00% | -24.30M 76.81% | -63.60M 161.73% | 3.60M 105.66% | -136.70M 3,897.22% | 47.30M 134.60% | 31.90M 32.56% | 39.90M 25.08% | -76.60M 291.98% | -20.10M 73.76% | 96.70M 581.09% | |
accounts receivables | 58.40M - | -61.60M 205.48% | -27.10M 56.01% | 4.10M 115.13% | 56.20M 1,270.73% | -50.50M 189.86% | 10.80M 121.39% | 36.80M 240.74% | 25.10M 31.79% | -17.50M 169.72% | -35.50M 102.86% | 6.70M 118.87% | -1.10M 116.42% | -27.70M 2,418.18% | -50.10M 80.87% | 2.10M 104.19% | 28.20M 1,242.86% | -40.90M 245.04% | -23.60M 42.30% | 19.20M 181.36% | 34.20M 78.13% | -46M 234.50% | -44.20M 3.91% | 45.80M 203.62% | 42.70M 6.77% | -39.70M 192.97% | 28.40M 171.54% | 500K 98.24% | 27.20M 5,340% | -29.70M 209.19% | -22.70M 23.57% | 130M - | -43.90M 133.77% | -60.50M 37.81% | 36.90M 160.99% | 23.60M 36.04% | -39M 265.25% | -19.10M 51.03% | 7.10M 137.17% | 16.30M 129.58% | -59.50M 465.03% | -19.80M 66.72% | 11.50M 158.08% | ||
inventory | -21M - | 6.60M 131.43% | 5.70M 13.64% | -21.90M 484.21% | -45.50M 107.76% | -8.80M 80.66% | 6.30M 171.59% | 5M 20.63% | -10.90M 318% | 20.10M 284.40% | 38.70M 92.54% | 23.10M 40.31% | -42.30M 283.12% | -12.40M 70.69% | 35M 382.26% | 17M 51.43% | -45.10M 365.29% | -41.80M 7.32% | 100K 100.24% | -30.50M 30,600% | -65.10M 113.44% | -3.70M 94.32% | 14.80M 500% | 39.10M 164.19% | -58.70M 250.13% | 2.70M 104.60% | -10.10M 474.07% | 14.20M 240.59% | 6.30M 55.63% | 35.70M 466.67% | 47M 31.65% | -7.10M 115.11% | -17.30M 143.66% | -35.30M 104.05% | -2.70M 92.35% | -104M 3,751.85% | -62.20M 40.19% | 1.50M 102.41% | 67.10M 4,373.33% | 34.70M 48.29% | -46.60M 234.29% | 78.70M 268.88% | 24.70M 68.61% | -7M 128.34% | |
accounts payables | 53.30M - | 11.40M 78.61% | -8.10M 171.05% | -24.50M 202.47% | -5.20M 78.78% | -30.80M 492.31% | 36M 216.88% | -4.80M 113.33% | -14.30M 197.92% | -10.60M 25.87% | -1.30M 87.74% | 10.10M 876.92% | 1.50M 85.15% | 16.10M 973.33% | -7.30M 145.34% | 38.20M 623.29% | -34.10M 189.27% | 23M 167.45% | 39.70M 72.61% | 10.30M 74.06% | -7.30M 170.87% | -4.20M 42.47% | 16.30M 488.10% | -43.20M 365.03% | 16.50M 138.19% | -35M 312.12% | -24.20M 30.86% | 39.30M 262.40% | -12.90M 132.82% | -2M 84.50% | -40.90M 1,945% | 42.90M - | -37.70M 187.88% | 54.70M - | -16.20M 129.62% | -82.60M 409.88% | -1.40M 98.31% | 5.60M 500% | 89.60M 1,500% | -125.30M 239.84% | -4.80M 96.17% | 19.70M 510.42% | |||
other working capital | 24.80M - | 13.30M 46.37% | -10.40M 178.20% | -16.30M 56.73% | 4.30M 126.38% | 11.60M 169.77% | 2.40M 79.31% | -8.40M 450% | 12M 242.86% | -15.20M 226.67% | 12.30M 180.92% | -17.60M 243.09% | 65.40M 471.59% | 18.50M 71.71% | 5.30M 71.35% | -33.90M 739.62% | 59.30M 274.93% | 11.20M 81.11% | 53.80M 380.36% | -16.90M 131.41% | -28.40M 68.05% | 5.50M 119.37% | 10.40M 89.09% | 3.80M 63.46% | 37.60M 889.47% | -5.10M 113.56% | 22.20M 535.29% | -56.10M 352.70% | 35.80M 163.81% | 11.10M 68.99% | -8.80M 179.28% | 56M 736.36% | -8M 114.29% | 12.10M 251.25% | 38.90M 221.49% | -51.20M 231.62% | 58.40M 214.06% | -16.60M 128.42% | 700K 104.22% | -15.50M 2,314.29% | -19.40M 25.16% | 29.50M 252.06% | -20.20M 168.47% | -9.30M 53.96% | |
other non cash items | 1.60M - | 1.60M 0% | 100K 93.75% | 1.20M 1,100% | 7.40M 516.67% | 3.30M 55.41% | -800K 124.24% | 6.90M 962.50% | 900K 86.96% | -1.60M 277.78% | 1.20M 175% | 600K 50% | 4.30M 616.67% | 800K 81.40% | 700K 12.50% | -2.70M 485.71% | 400K 114.81% | 1.60M 300% | 5M 212.50% | 7.70M 54% | 1.60M 79.22% | 1.10M 31.25% | 800K 27.27% | 5.10M 537.50% | -6.20M 221.57% | 4M 164.52% | -800K 120% | 1.90M 337.50% | 8.90M 368.42% | -2.50M 128.09% | 4.50M 280% | -100K 102.22% | 3.30M 3,400% | 700K 78.79% | 17.50M 2,400% | 6.40M 63.43% | 4.20M 34.38% | -1M 123.81% | -5.70M 470% | 8.60M 250.88% | -13.90M 261.63% | 138.70M 1,097.84% | 57.40M 58.62% | -227.20M 495.82% | |
net cash provided by operating activities | 68.70M - | -5.80M 108.44% | 9.10M 256.90% | 12.30M 35.16% | 51.70M 320.33% | -30.20M 158.41% | 25M 182.78% | 38.30M 53.20% | -10.60M 127.68% | -33.40M 215.09% | 24.70M 173.95% | 48.40M 95.95% | 40.10M 17.15% | 36.50M 8.98% | 52.20M 43.01% | 115.60M 121.46% | 55M 52.42% | 47.70M 13.27% | 112M 134.80% | 31.80M 71.61% | -26M 181.76% | -2.20M 91.54% | 35M 1,690.91% | 80.20M 129.14% | 64.20M 19.95% | -18.20M 128.35% | 24.20M 232.97% | 39.20M 61.98% | 107M 172.96% | 56.60M 47.10% | 20.10M 64.49% | 112.50M 459.70% | 270.50M 140.44% | -22.80M 108.43% | 50.60M 321.93% | 100K 99.80% | 7M 6,900% | -126.80M 1,911.43% | 31.70M 125% | 33.90M 6.94% | 65.10M 92.04% | -48.80M 174.96% | 33.50M 168.65% | 13.50M 59.70% | |
investments in property plant and equipment | -21.10M - | -20.10M 4.74% | -15.20M 24.38% | -14.50M 4.61% | -23.20M 60% | -13.40M 42.24% | -10M 25.37% | -13.90M 39% | -18.60M 33.81% | -17.20M 7.53% | -10.50M 38.95% | -12M 14.29% | -20.70M 72.50% | -14M 32.37% | -18.70M 33.57% | -15.40M 17.65% | -25.40M 64.94% | -16.90M 33.46% | -10.70M 36.69% | -11.50M 7.48% | -22.30M 93.91% | -16.80M 24.66% | -11.50M 31.55% | -9.60M 16.52% | -22M 129.17% | -16M 27.27% | -10.70M 33.13% | -13.60M 27.10% | -25.20M 85.29% | -11.50M 54.37% | -12M 4.35% | -15.70M 30.83% | -24.90M 58.60% | -16.20M 34.94% | -17M 4.94% | -14.80M 12.94% | -19.60M 32.43% | -16.70M 14.80% | -17.70M 5.99% | -8.30M 53.11% | -5.80M 30.12% | -5M 13.79% | -3.80M 24% | -9.60M 152.63% | |
acquisitions net | 21.10M - | -200K 100.95% | 15.20M 7,700% | 14.50M 4.61% | 23.20M 60% | -100K 100.43% | 10M 10,100% | 13.90M 39% | 18.60M 33.81% | -800K 104.30% | 10.50M 1,412.50% | 12M 14.29% | 20.70M 72.50% | -300K 101.45% | 18.70M 6,333.33% | 15.40M 17.65% | 25.40M 64.94% | -9.40M 137.01% | 10.70M 213.83% | 11.50M 7.48% | 22.30M 93.91% | 16.80M 24.66% | 11.50M 31.55% | 9.60M 16.52% | 22M 129.17% | 10.70M - | 25.20M - | 12M - | 16.40M 36.67% | -13.70M 183.54% | 25.30M - | 17.70M 30.04% | 8.30M 53.11% | -1.70M 120.48% | -156.80M - | ||||||||||
purchases of investments | -2.70M - | -4.20M 55.56% | -3.90M 7.14% | -2.20M 43.59% | -6M 172.73% | -5.20M 13.33% | -1.20M 76.92% | -4.20M 250% | -3M 28.57% | -1.50M 50% | -2.90M 93.33% | -1.60M 44.83% | -5.40M 237.50% | -2.80M 48.15% | -2.80M 0% | -2.10M 25% | -2M 4.76% | -3.50M 75% | -200K 94.29% | -100K 50% | -600K 500% | -1M 66.67% | -1.90M 90% | -1.50M 21.05% | -500K 66.67% | -400K 20% | -500K 25% | -2.50M - | -900K 64% | -1.70M 88.89% | -500K 70.59% | -900K 80% | -100K 88.89% | -2.10M 2,000% | -1.30M 38.10% | -70.10M 5,292.31% | -33.80M 51.78% | -17.70M 47.63% | -12.20M 31.07% | -2.70M 77.87% | -1M 62.96% | ||||
sales maturities of investments | 3.30M - | 1.70M 48.48% | 4.60M 170.59% | 2.60M 43.48% | 6.20M 138.46% | 7.20M 16.13% | 500K 93.06% | 3.20M 540% | 4.10M 28.13% | 2.10M 48.78% | 1.20M 42.86% | 3M 150% | 4.40M 46.67% | 4.60M 4.55% | 900K 80.43% | 2.70M 200% | 800K 70.37% | 3.40M 325% | 500K 85.29% | 13.70M 2,640% | 600K 95.62% | 1.70M 183.33% | 1.40M 17.65% | 700K 50% | 500K 28.57% | 600K 20% | 1.20M 100% | 100K 91.67% | 2.40M 2,300% | 3M 25% | 200K 93.33% | 1.20M 500% | 800K 33.33% | 800K 0% | 1.10M 37.50% | 500K 54.55% | 500K 0% | 8.50M 1,600% | 18.90M 122.35% | 29.10M 53.97% | 29.20M 0.34% | 25.50M 12.67% | 18.30M 28.24% | 12M 34.43% | |
other investing activites | -9.50M - | -2.20M 76.84% | 4.40M 300% | -16.80M 481.82% | -19M 13.10% | -100K 99.47% | -10M 9,900% | -14.70M 47% | -20.10M 36.73% | 100K 100.50% | -11.30M 11,400% | -14.30M 26.55% | -17.40M 21.68% | 400K 102.30% | -18.80M 4,800% | -15.60M 17.02% | -25.40M 62.82% | 600K 102.36% | -11.20M 1,966.67% | -11.40M 1.79% | -22.50M 97.37% | -16.80M 25.33% | -11.40M 32.14% | -4.90M 57.02% | -17M 246.94% | 2.70M 115.88% | -10.70M 496.30% | -20.30M - | 2.10M 110.34% | -3.60M 271.43% | -700K 80.56% | 13.70M 2,057.14% | 100K - | -8.60M 8,700% | 100K 101.16% | -25.30M 25,400% | -15.90M 37.15% | -8.30M 47.80% | 100K 101.20% | 24.50M 24,400% | 2.80M - | ||||
net cash used for investing activites | -8.90M - | -25M 180.90% | 5.10M 120.40% | -16.40M 421.57% | -18.80M 14.63% | -11.60M 38.30% | -10.70M 7.76% | -15.70M 46.73% | -19M 21.02% | -17.30M 8.95% | -13M 24.86% | -12.90M 0.77% | -18.40M 42.64% | -12.10M 34.24% | -20.70M 71.07% | -15M 27.54% | -26.60M 77.33% | -25.80M 3.01% | -10.90M 57.75% | 2.20M 120.18% | -22.50M 1,122.73% | -16.10M 28.44% | -11.90M 26.09% | -5.70M 52.10% | -17M 198.25% | -13.10M 22.94% | -10M 23.66% | -13.50M 35% | -20.40M 51.11% | -7.30M 64.22% | -5.10M 30.14% | 700K 113.73% | -25M 3,671.43% | -15.50M 38% | -17.90M 15.48% | -24.20M 35.20% | -89.10M 268.18% | -42M 52.86% | -14.70M 65% | 8.60M 158.50% | 19.10M 122.09% | 19.50M 2.09% | 14.50M 25.64% | -151.60M 1,145.52% | |
debt repayment | -128.30M - | -281.80M 119.64% | -27.40M 90.28% | -14.30M 47.81% | -19.60M 37.06% | -14.90M 23.98% | -13.90M 6.71% | -10.90M 21.58% | -13.70M 25.69% | -11.30M 17.52% | -90.20M 698.23% | -118.40M 31.26% | -89.10M 24.75% | -18.10M 79.69% | -130.80M 622.65% | -448.90M 243.20% | -2.40M 99.47% | -2.50M 4.17% | -1.20M 52% | -6.50M 441.67% | -2.40M 63.08% | -2.10M 12.50% | -2.50M 19.05% | -300K 88% | -6.30M 2,000% | -3.20M 49.21% | -5.80M 81.25% | -9.20M 58.62% | -40.30M 338.04% | -3.90M 90.32% | -27.30M 600% | -38.30M 40.29% | -32.80M 14.36% | -5.90M 82.01% | -15.50M 162.71% | -26.10M 68.39% | -14.50M 44.44% | -7.40M 48.97% | -9.20M 24.32% | -7.90M 14.13% | -5.30M 32.91% | -24.40M 360.38% | -11.40M 53.28% | -35.80M 214.04% | |
common stock issued | 13.20M - | -1M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.70M - | 1.70M 200% | -1M 158.82% | 1M - | -800K 180% | -700K - | -1.10M 57.14% | -1.70M 54.55% | -1.20M - | -1.40M 16.67% | -1.50M 7.14% | ||||||||||||||||||||||||||||||||||
dividends paid | -17M - | -17M 0% | -6.70M 60.59% | -6.70M 0% | -6.90M 2.99% | -6.80M 1.45% | -6.80M 0% | -6.80M 0% | -6.70M 1.47% | -6.80M 1.49% | -6.80M 0% | -6.80M 0% | -6.70M 1.47% | -6.80M 1.49% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -6.70M 1.47% | -6.80M 1.49% | -6.80M 0% | -6.80M 0% | -6.70M 1.47% | -6.80M 1.49% | -2.20M 67.65% | -2.30M 4.55% | -2.30M 0% | -2.20M 4.35% | -2.30M 4.55% | -2.30M 0% | -2.20M 4.35% | -2.20M 0% | -2.30M 4.55% | -2.20M 4.35% | -2.30M 4.55% | -2.30M 0% | -2.20M 4.35% | -2.30M 4.55% | -2.30M 0% | -2.30M 0% | -2.20M 4.35% | -2.30M 4.55% | |
other financing activites | 111.70M - | 443.10M 296.69% | 19M 95.71% | 15M 21.05% | 13.50M 10% | 15.40M 14.07% | 16M 3.90% | 16.50M 3.13% | 22M 33.33% | 27.40M 24.55% | 114.80M 318.98% | 103.30M 10.02% | 45.10M 56.34% | 49.70M 10.20% | 118.80M 139.03% | 560.70M 371.97% | -8.20M 101.46% | -3.90M 52.44% | -4M 2.56% | -3.90M 2.50% | -8.30M 112.82% | -6.30M 24.10% | -9.80M 55.56% | -4.10M 58.16% | -18.80M 358.54% | -8.60M 54.26% | -4.60M 46.51% | -7.90M 71.74% | -28.30M 258.23% | -4.80M 83.04% | -18.30M 281.25% | -24M 31.15% | -29.20M 21.67% | -5.20M 82.19% | -11.50M 121.15% | -10.80M 6.09% | -11.50M 6.48% | -5.20M 54.78% | -7.50M 44.23% | -6.30M 16% | -15.10M 139.68% | -5.30M 64.90% | -7.60M 43.40% | 109.40M 1,539.47% | |
net cash used provided by financing activities | -33.60M - | 144.30M 529.46% | -15.10M 110.46% | -6M 60.26% | -13M 116.67% | -6.30M 51.54% | -4.70M 25.40% | -1.20M 74.47% | 1.60M 233.33% | 9.30M 481.25% | 17.80M 91.40% | -21.90M 223.03% | -50.70M 131.51% | 24.80M 148.92% | -18.80M 175.81% | 105M 658.51% | -17.40M 116.57% | -13.20M 24.14% | -12M 9.09% | -17.20M 43.33% | -17.40M 1.16% | -15.20M 12.64% | -19.10M 25.66% | -12.90M 32.46% | -16.90M 31.01% | -19.60M 15.98% | -12.60M 35.71% | -19.40M 53.97% | -70.90M 265.46% | -11.70M 83.50% | -47.90M 309.40% | -64.60M 34.86% | -64.90M 0.46% | -14.40M 77.81% | -31M 115.28% | -39.10M 26.13% | -29.50M 24.55% | -16.30M 44.75% | -20.40M 25.15% | -16.50M 19.12% | -22.70M 37.58% | -32M 40.97% | -21.20M 33.75% | 71.30M 436.32% | |
effect of forex changes on cash | 900K - | -100K 111.11% | -200K 100% | -4.30M 2,050% | -4.80M 11.63% | -8.20M 70.83% | 2.20M 126.83% | -300K 113.64% | -2.10M 600% | 1.30M 161.90% | -1.20M 192.31% | 900K 175% | -6.30M 800% | 1.20M 119.05% | 7.40M 516.67% | 2.70M 63.51% | 3.10M 14.81% | 5.40M 74.19% | -14.70M 372.22% | 1.40M 109.52% | -6.50M 564.29% | -2.60M 60% | 2M 176.92% | -5.70M 385% | 4M 170.18% | -3.90M 197.50% | 3.50M 189.74% | 6.30M 80% | 7.90M 25.40% | -7M 188.61% | 2.10M 130% | -2.80M 233.33% | -2.90M 3.57% | -400K 86.21% | -8.30M 1,975% | -6.90M 16.87% | 10.50M 252.17% | -700K 106.67% | -200K 71.43% | -1.90M 850% | 3.80M 300% | -1.10M 128.95% | 200K - | ||
net change in cash | 27.10M - | 113.40M 318.45% | -1.10M 100.97% | -14.40M 1,209.09% | 15.10M 204.86% | -56.30M 472.85% | 11.80M 120.96% | 21.10M 78.81% | -30.10M 242.65% | -40.10M 33.22% | 28.30M 170.57% | 14.50M 48.76% | -8.50M 158.62% | 50.40M 692.94% | 20.10M 60.12% | 208.30M 936.32% | 14.10M 93.23% | 14.10M 0% | 74.40M 427.66% | 18.20M 75.54% | -72.40M 497.80% | -36.10M 50.14% | 6M 116.62% | 55.90M 831.67% | 34.30M 38.64% | -54.80M 259.77% | 5.10M 109.31% | 12.60M 147.06% | 23.60M 87.30% | 30.60M 29.66% | -30.80M 200.65% | 45.10M 246.43% | 177.70M 294.01% | -53.10M 129.88% | -6.60M 87.57% | -70.10M 962.12% | -101.10M 44.22% | -185.80M 83.78% | -3.60M 98.06% | 24.10M 769.44% | 64.10M 165.98% | -62.30M 197.19% | 27.70M 144.46% | -66.60M 340.43% | |
cash at beginning of period | 115.70M - | 142.80M 23.42% | 256.20M 79.41% | 255.10M 0.43% | 240.70M 5.64% | 255.80M 6.27% | 199.50M 22.01% | 211.30M 5.91% | 232.40M 9.99% | 202.30M 12.95% | 162.20M 19.82% | 190.50M 17.45% | 205M 7.61% | 196.50M 4.15% | 246.90M 25.65% | 267M 8.14% | 475.30M 78.01% | 489.40M 2.97% | 503.50M 2.88% | 577.90M 14.78% | 596.10M 3.15% | 523.70M 12.15% | 487.60M 6.89% | 493.60M 1.23% | 549.50M 11.32% | 583.80M 6.24% | 529M 9.39% | 534.10M 0.96% | 546.70M 2.36% | 570.30M 4.32% | 600.90M 5.37% | 570.10M 5.13% | 615.20M 7.91% | 792.90M 28.88% | 739.80M 6.70% | 733.20M 0.89% | 663.10M 9.56% | 562M 15.25% | 376.20M 33.06% | 372.60M 0.96% | 365.50M 1.91% | 429.60M 17.54% | 367.30M 14.50% | 395M 7.54% | |
cash at end of period | 142.80M - | 256.20M 79.41% | 255.10M 0.43% | 240.70M 5.64% | 255.80M 6.27% | 199.50M 22.01% | 211.30M 5.91% | 232.40M 9.99% | 202.30M 12.95% | 162.20M 19.82% | 190.50M 17.45% | 205M 7.61% | 196.50M 4.15% | 246.90M 25.65% | 267M 8.14% | 475.30M 78.01% | 489.40M 2.97% | 503.50M 2.88% | 577.90M 14.78% | 596.10M 3.15% | 523.70M 12.15% | 487.60M 6.89% | 493.60M 1.23% | 549.50M 11.32% | 583.80M 6.24% | 529M 9.39% | 534.10M 0.96% | 546.70M 2.36% | 570.30M 4.32% | 600.90M 5.37% | 570.10M 5.13% | 615.20M 7.91% | 792.90M 28.88% | 739.80M 6.70% | 733.20M 0.89% | 663.10M 9.56% | 562M 15.25% | 376.20M 33.06% | 372.60M 0.96% | 396.70M 6.47% | 429.60M 8.29% | 367.30M 14.50% | 395M 7.54% | 328.40M 16.86% | |
operating cash flow | 68.70M - | -5.80M 108.44% | 9.10M 256.90% | 12.30M 35.16% | 51.70M 320.33% | -30.20M 158.41% | 25M 182.78% | 38.30M 53.20% | -10.60M 127.68% | -33.40M 215.09% | 24.70M 173.95% | 48.40M 95.95% | 40.10M 17.15% | 36.50M 8.98% | 52.20M 43.01% | 115.60M 121.46% | 55M 52.42% | 47.70M 13.27% | 112M 134.80% | 31.80M 71.61% | -26M 181.76% | -2.20M 91.54% | 35M 1,690.91% | 80.20M 129.14% | 64.20M 19.95% | -18.20M 128.35% | 24.20M 232.97% | 39.20M 61.98% | 107M 172.96% | 56.60M 47.10% | 20.10M 64.49% | 112.50M 459.70% | 270.50M 140.44% | -22.80M 108.43% | 50.60M 321.93% | 100K 99.80% | 7M 6,900% | -126.80M 1,911.43% | 31.70M 125% | 33.90M 6.94% | 65.10M 92.04% | -48.80M 174.96% | 33.50M 168.65% | 13.50M 59.70% | |
capital expenditure | -21.10M - | -20.10M 4.74% | -15.20M 24.38% | -14.50M 4.61% | -23.20M 60% | -13.40M 42.24% | -10M 25.37% | -13.90M 39% | -18.60M 33.81% | -17.20M 7.53% | -10.50M 38.95% | -12M 14.29% | -20.70M 72.50% | -14M 32.37% | -18.70M 33.57% | -15.40M 17.65% | -25.40M 64.94% | -16.90M 33.46% | -10.70M 36.69% | -11.50M 7.48% | -22.30M 93.91% | -16.80M 24.66% | -11.50M 31.55% | -9.60M 16.52% | -22M 129.17% | -16M 27.27% | -10.70M 33.13% | -13.60M 27.10% | -25.20M 85.29% | -11.50M 54.37% | -12M 4.35% | -15.70M 30.83% | -24.90M 58.60% | -16.20M 34.94% | -17M 4.94% | -14.80M 12.94% | -19.60M 32.43% | -16.70M 14.80% | -17.70M 5.99% | -8.30M 53.11% | -5.80M 30.12% | -5M 13.79% | -3.80M 24% | -9.60M 152.63% | |
free cash flow | 47.60M - | -25.90M 154.41% | -6.10M 76.45% | -2.20M 63.93% | 28.50M 1,395.45% | -43.60M 252.98% | 15M 134.40% | 24.40M 62.67% | -29.20M 219.67% | -50.60M 73.29% | 14.20M 128.06% | 36.40M 156.34% | 19.40M 46.70% | 22.50M 15.98% | 33.50M 48.89% | 100.20M 199.10% | 29.60M 70.46% | 30.80M 4.05% | 101.30M 228.90% | 20.30M 79.96% | -48.30M 337.93% | -19M 60.66% | 23.50M 223.68% | 70.60M 200.43% | 42.20M 40.23% | -34.20M 181.04% | 13.50M 139.47% | 25.60M 89.63% | 81.80M 219.53% | 45.10M 44.87% | 8.10M 82.04% | 96.80M 1,095.06% | 245.60M 153.72% | -39M 115.88% | 33.60M 186.15% | -14.70M 143.75% | -12.60M 14.29% | -143.50M 1,038.89% | 14M 109.76% | 25.60M 82.86% | 59.30M 131.64% | -53.80M 190.73% | 29.70M 155.20% | 3.90M 86.87% |
All numbers in (except ratios and percentages)