NYSE:BIO.B
Bio-Rad Laboratories, Inc.
- Stock
Last Close
315.17
26/07 20:00
Market Cap
8.01B
Beta: -
Volume Today
243.33K
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | -6.52M - | 30.14M 562.28% | 6.67M 77.87% | 31.63M 374.37% | 11.51M 63.61% | 39.04M 239.19% | 17.82M 54.36% | 28.42M 59.52% | 17.37M 38.89% | 49.48M 184.87% | 12.28M 75.19% | 18.01M 46.74% | 18.41M 2.17% | -20.59M 211.90% | 12.41M 160.27% | 5.04M 59.44% | 27.39M 444.05% | 69.90M 155.17% | 656.77M 839.60% | 268.04M 59.19% | 269.33M 0.48% | -833.15M 409.35% | 865.20M 203.85% | 598.81M 30.79% | -258.82M 143.22% | 553.49M 313.85% | 685.91M 23.93% | 966.43M 40.90% | 1.31B 36.05% | 839.10M 36.18% | 977.41M 16.48% | 914.11M 6.48% | 3.93B 329.71% | -1.57B 140.06% | -3.37B 114.13% | -927.18M 72.48% | -164.23M 82.29% | 833.49M 607.51% | 68.96M 91.73% | -1.16B 1,785.41% | 106.27M 109.14% | 349.71M 229.08% | 383.92M 9.78% | |
depreciation and amortization | 36.97M - | 41.98M 13.54% | 36.67M 12.64% | 36.34M 0.91% | 37.12M 2.16% | 39.76M 7.11% | 32.28M 18.81% | 32.13M 0.49% | 33.56M 4.47% | 33.88M 0.94% | 34.09M 0.63% | 37.58M 10.23% | 38.49M 2.42% | 32.74M 14.92% | 33.66M 2.80% | 37.03M 9.99% | 35.36M 4.49% | 42.63M 20.55% | 34.34M 19.44% | 34.33M 0.06% | 34.84M 1.50% | 34.58M 0.75% | 42.94M 24.19% | 42.97M 0.07% | 44.95M 4.61% | 3.37M 92.50% | 33.59M 895.88% | 53.34M 58.79% | 15.01M 71.86% | 36.19M 141.13% | 32.74M 9.54% | 33.65M 2.80% | 33.69M 0.10% | 33.73M 0.12% | 32.01M 5.08% | 32.61M 1.86% | 32.72M 0.33% | 39.95M 22.10% | 35.59M 10.92% | 35.85M 0.73% | 37.32M 4.12% | 53M 42.00% | 47.80M 9.81% | |
deferred income tax | -3.11M - | -3.81M 22.26% | -3.70M 2.76% | -3.68M 0.54% | -3.33M 9.48% | -4.19M 25.63% | -4.07M 2.75% | 96K 102.36% | -1.93M 2,111.46% | -4.69M 142.93% | -4.64M 0.98% | -4.76M 2.52% | -1.05M 78.03% | 62.39M 6,064.34% | -5.39M 108.64% | -5.19M 3.84% | -6.04M 16.37% | 4.72M 178.21% | -5.90M 225% | -6.20M 5.08% | -7.10M 14.52% | 291.91M 4,211.45% | -8.50M 102.91% | -7.80M 8.24% | -9.10M 16.67% | -10.20M 12.09% | -9.70M 4.90% | -8.80M 9.28% | -10.80M 22.73% | -12.30M 13.89% | -11.70M 4.88% | -11.40M 2.56% | -13.10M 14.91% | -15M 14.50% | 4.53B 30,310.78% | -13.90K - | -12.60M 90,547.48% | -15.90M 26.19% | 74.80M 570.44% | 84.20M 12.57% | ||||
stock based compensation | 3.11M - | 3.81M 22.26% | 3.70M 2.76% | 3.68M 0.54% | 3.33M 9.48% | 4.19M 25.63% | 4.07M 2.75% | 4.23M 4.00% | 4.00M 5.43% | 4.69M 17.16% | 4.64M 0.98% | 4.76M 2.52% | 4.91M 3.13% | 5.38M 9.59% | 5.39M 0.20% | 5.19M 3.84% | 6.04M 16.37% | 6.79M 12.44% | 5.90M 13.06% | 6.20M 5.08% | 7.10M 14.52% | 8.60M 21.13% | 8.50M 1.16% | 7.80M 8.24% | 9.10M 16.67% | 10.20M 12.09% | 9.70M 4.90% | 8.80M 9.28% | 10.80M 22.73% | 12.30M 13.89% | 11.70M 4.88% | 11.40M 2.56% | 13.10M 14.91% | 15M 14.50% | 13.50M 10% | 13.60M 0.74% | 15.70M 15.44% | 18.10M 15.29% | 16.60M 8.29% | 12.60M 24.10% | 15.90M 26.19% | 16.20M 1.89% | 15.30M 5.56% | |
change in working capital | 30.02M - | -7.07M 123.54% | 25.69M 463.61% | 12.36M 51.90% | 23.73M 92.03% | -40.07M 268.89% | -20.62M 48.55% | -27.63M 34.02% | 30.10M 208.93% | -36.46M 221.12% | -63.73M 74.81% | 9.70M 115.23% | -8.86M 191.30% | 7.70M 186.95% | -101.98M 1,423.77% | 10.02M 109.82% | -52.97M 628.79% | -10.61M 79.98% | -25.35M 138.98% | -4.51M 82.20% | 1.77M 139.24% | -9.21M 620.40% | -7.62M 17.33% | 18.99M 349.42% | -2.52M 113.25% | 46.53M 1,948.67% | -35.11M 175.45% | 567K 101.62% | -9.82M 1,832.10% | 96.04M 1,077.88% | -57.50M 159.88% | -3.91M 93.19% | 46.88M 1,297.75% | 28.47M 39.27% | -156.59M 650.02% | -86.85M 44.54% | -100.46M 15.67% | -63.14M 37.15% | -38.83M 38.50% | -16.27M 58.10% | 360.48M 2,315.87% | -93.86M 126.04% | -28.32M 69.82% | |
accounts receivables | 21.28M - | -39.00M 283.28% | 39.57M 201.45% | 6.50M 83.57% | 5.08M 21.87% | -40.05M 888.52% | 15.57M 138.87% | -5.71M 136.67% | 7.14M 225.04% | -56.00M 884.59% | 19.99M 135.70% | 12.08M 39.59% | 583K 95.17% | -20.15M 3,556.26% | 6.85M 133.98% | -8.70M 227.01% | -20.58M 136.66% | -41.67M 102.51% | 40.20M 196.47% | 12.30M 69.40% | 19.70M 60.16% | -12.50M 163.45% | -2M 84% | 16.60M 930.00% | 15.80M 4.82% | -28.80M 282.28% | 2.20M 107.64% | 22.50M 922.73% | -34.30M 252.44% | -5.40M 84.26% | 1.30M 124.07% | 11.60M 792.31% | -23.70M 304.31% | -9.60M 59.49% | -46.80M 387.50% | 1M 102.14% | 1.30M 30% | -42.90M 3,400% | -1.40M 96.74% | 6.60M 571.43% | 26.40M 300% | -20.20M 176.52% | 37.40M 285.15% | |
inventory | -20.07M - | 23.76M 218.40% | -11.43M 148.10% | -5.78M 49.43% | -11.67M 101.94% | 34.68M 397.13% | -29.47M 184.97% | -17.11M 41.92% | -21.02M 22.85% | 13.41M 163.78% | -34.40M 356.54% | -16.58M 51.81% | -16.96M 2.29% | 10.84M 163.91% | -26.86M 347.87% | -11.01M 59.03% | -18.35M 66.73% | 8.52M 146.43% | -16.90M 298.36% | 5.20M 130.77% | -14.60M 380.77% | 13.40M 191.78% | -11.60M 186.57% | 3.60M 131.03% | -6.50M 280.56% | 38.70M 695.38% | -13.70M 135.40% | -66.10M 382.48% | -3.70M 94.40% | 31.40M 948.65% | 5.80M 81.53% | 8.50M 46.55% | 13.90M 63.53% | 17.90M 28.78% | -35.50M 298.32% | -66.80M 88.17% | -48.30M 27.69% | -8.20M 83.02% | -30.10M 267.07% | -25.20M 16.28% | -6.40M 74.60% | 15.40M 340.63% | -8.80M 157.14% | |
accounts payables | 30.11M - | 13.93M 53.74% | 7.32M 47.46% | -8.32M 213.72% | 40.75M 589.63% | -49.64M 221.83% | -7.75M 84.39% | -15.36M 98.22% | 40.97M 366.81% | 10.73M 73.81% | -47.67M 544.19% | 15.10M 131.68% | 27.92M 84.87% | 34.74M 24.45% | -61.16M 276.01% | 36.99M 160.49% | 5.02M 86.43% | 26.94M 436.40% | -47.40M 275.96% | 3.70M 107.81% | 600K 83.78% | -2.50M 516.67% | 20.60M 924% | -43.60M 311.65% | -1.60M 96.33% | 35.20M 2,300% | -25.60M 172.73% | 55.30M 316.02% | 49.50M 10.49% | 45.50M 8.08% | -44.50M 197.80% | 10.30M 123.15% | 56.60M 449.51% | 47.50M 16.08% | -38.90M 181.89% | -4.20M 89.20% | -26.60M 533.33% | -24.50M 7.89% | 8.20M 133.47% | -42.90M 623.17% | -37.70M 12.12% | 20.60M 154.64% | -44.40M 315.53% | |
other working capital | -2.60M - | -5.75M 121.06% | -9.77M 69.84% | 19.96M 304.29% | -10.43M 152.25% | 29.88M 386.54% | 1.03M 96.55% | 10.55M 923.88% | 3.02M 71.40% | -4.60M 252.55% | -1.66M 64.03% | -895K 45.92% | -20.40M 2,179.66% | -17.73M 13.11% | -20.81M 17.38% | -7.28M 65.04% | -19.07M 162.07% | -4.39M 76.97% | -1.25M 71.62% | -25.71M 1,963.48% | -3.93M 84.71% | -7.61M 93.66% | -14.62M 92.02% | 42.39M 390.07% | -10.22M 124.10% | 1.43M 114.01% | 1.99M 39.34% | -11.13M 658.32% | -21.32M 91.51% | 24.54M 215.09% | -20.10M 181.93% | -34.31M 70.68% | 80K 100.23% | -27.33M 34,262.50% | -35.39M 29.50% | -16.85M 52.39% | -26.86M 59.39% | 12.46M 146.40% | -15.53M 224.62% | 45.23M 391.26% | 378.18M 736.08% | -109.66M 129.00% | -12.52M 88.58% | |
other non cash items | -735K - | 4.59M 724.22% | -3.81M 183.00% | -3.10M 18.57% | 7.58M 344.50% | -2.69M 135.54% | -4.11M 52.39% | 1.38M 133.67% | -2.76M 299.28% | -15.64M 467.56% | 5.27M 133.70% | 7.10M 34.64% | -1.34M 118.84% | 69.88M 5,326.93% | -5.71M 108.16% | 5.16M 190.36% | 12.51M 142.75% | -39.36M 414.50% | -631.33M 1,504.14% | -226.19M 64.17% | -250.76M 10.86% | 904.19M 460.58% | -866.08M 195.79% | -513.17M 40.75% | 307.03M 159.83% | -453.79M 247.80% | -631.29M 39.12% | -937.01M 48.43% | -1.20B 27.55% | -698.89M 41.52% | -850.74M 21.73% | -800.63M 5.89% | -3.79B 373.55% | 1.65B 143.64% | -1.00B 160.72% | 1.02B 201.33% | 223.78M 78.02% | -737.99M 429.78% | 15.81M 102.14% | 1.24B 7,746.12% | -406.36M 132.75% | -318.80M 21.55% | -307.02M 3.70% | |
net cash provided by operating activities | 62.85M - | 73.44M 16.86% | 68.92M 6.15% | 80.90M 17.39% | 83.27M 2.93% | 40.22M 51.71% | 29.45M 26.78% | 38.53M 30.86% | 82.28M 113.53% | 35.95M 56.30% | -7.45M 120.72% | 77.16M 1,135.92% | 51.61M 33.11% | 95.12M 84.31% | -56.22M 159.10% | 62.42M 211.03% | 28.33M 54.61% | 69.35M 144.80% | 40.35M 41.83% | 77.86M 92.99% | 62.28M 20.02% | 105.01M 68.62% | 42.94M 59.11% | 155.40M 261.88% | 99.75M 35.81% | 159.80M 60.20% | 62.81M 60.70% | 92.12M 46.67% | 135.66M 47.27% | 284.73M 109.88% | 113.61M 60.10% | 154.62M 36.10% | 230.36M 48.98% | 157.92M 31.45% | 46.31M 70.67% | 50.20M 8.38% | 7.51M 85.03% | 90.42M 1,103.35% | 98.12M 8.51% | 98.07M 0.05% | 97.71M 0.36% | 81.05M 17.05% | 69.17M 14.65% | |
investments in property plant and equipment | -24.76M - | -29.84M 20.53% | -38.29M 28.31% | -37.98M 0.80% | -20.08M 47.14% | -40.13M 99.84% | -28.39M 29.25% | -32.20M 13.44% | -24.80M 22.99% | -27.98M 12.85% | -25.30M 9.61% | -31.57M 24.82% | -39.46M 24.97% | -45.24M 14.66% | -39.33M 13.06% | -29.54M 24.90% | -20.18M 31.67% | -26.07M 29.18% | -27.19M 4.27% | -26.71M 1.74% | -22.05M 17.44% | -53.87M 144.28% | -23.63M 56.14% | -22.21M 5.99% | -31.09M 39.96% | -21.60M 30.53% | -21.69M 0.43% | -18.12M 16.48% | -19.98M 10.28% | -39.13M 95.89% | -19.55M 50.05% | -23.39M 19.65% | -34.63M 48.06% | -43.24M 24.87% | -28.90M 33.17% | -14.26M 50.65% | -24.06M 68.70% | -46.93M 95.05% | -35.73M 23.88% | -34.64M 3.04% | -44.07M 27.23% | -42.24M 4.14% | -40.18M 4.90% | |
acquisitions net | 10.87M - | -3.54M 132.59% | -1.36M 61.51% | -40.65M 2,879.91% | -1.64M 95.98% | -982K 39.94% | -895K 8.86% | -1.69M 89.27% | -901K 46.81% | -866K 3.88% | -9.63M 1,012.47% | -1.84M 80.87% | -308K 83.29% | -2.38M 672.73% | -73.54M 2,989.96% | -32K 99.96% | -1.30M 3,965.63% | -1.77M 36.13% | 266K - | -266K - | -16.08M 5,946.24% | -59.73M - | -3.58M 94.01% | -96.89M - | 234K 100.24% | -125.52M - | -48.98M 60.98% | -374.61M 664.86% | -100.75M 73.11% | 45.56M 145.22% | 35.73M 21.58% | 34.64M 3.04% | 44.07M 27.23% | 2.61M 94.08% | 26K 99.00% | |||||||||
purchases of investments | -48.20M - | -61.68M 27.96% | -45.27M 26.60% | -53.80M 18.83% | -60.53M 12.52% | -46.14M 23.78% | -895K 98.06% | -44.72M 4,897.09% | -61.15M 36.72% | -122.06M 99.61% | -71.48M 41.43% | -76.94M 7.63% | -69.40M 9.80% | -60.25M 13.18% | -68.31M 13.37% | -74.69M 9.34% | -90.77M 21.54% | -48.89M 46.14% | -61.44M 25.68% | -121.56M 97.84% | -103.83M 14.59% | -83.93M 19.16% | -95.38M 13.64% | -76.24M 20.06% | -95.22M 24.90% | -184.00M 93.23% | -98.15M 46.66% | -74.51M 24.08% | -12.00M 83.89% | -160.45M 1,236.84% | -74.92M 53.30% | -180.35M 140.71% | -204.78M 13.55% | -845.01M 312.63% | -960.94M 13.72% | -517.49M 46.15% | -328.72M 36.48% | -253.09M 23.01% | -203.59M 19.56% | -137.93M 32.25% | -196.02M 42.11% | -151.50M 22.71% | -406.46M 168.29% | |
sales maturities of investments | 241.91M - | 52.77M 78.19% | 45.89M 13.03% | 69.19M 50.76% | 43.08M 37.74% | 37.96M 11.88% | 67.86M 78.76% | 50.73M 25.24% | 59.60M 17.48% | 71.30M 19.63% | 55.56M 22.08% | 50.87M 8.44% | 55.38M 8.87% | 58.08M 4.88% | 70.77M 21.85% | 66.97M 5.37% | 97.40M 45.44% | 64.63M 33.65% | 62.88M 2.71% | 60.08M 4.45% | 96.15M 60.04% | 83.21M 13.46% | 104.90M 26.06% | 83.39M 20.50% | 76.14M 8.70% | 67.11M 11.86% | 107.38M 60.01% | 88.71M 17.39% | 122.58M 38.18% | 49.38M 59.71% | 46.13M 6.58% | 103.46M 124.27% | 158.02M 52.74% | 459.28M 190.64% | 77.88M 83.04% | 388.88M 399.35% | 368.61M 5.21% | 230.66M 37.42% | 168.84M 26.80% | 200.52M 18.76% | 230.52M 14.96% | -238.60M 203.50% | 403.51M 269.12% | |
other investing activites | -24.59M - | -29.88M 21.49% | -38.18M 27.76% | -37.76M 1.09% | -20.04M 46.94% | -40.28M 101.04% | -94.06M 133.50% | -32.18M 65.79% | -24.79M 22.97% | -32.16M 29.73% | -25.30M 21.34% | -31.55M 24.75% | -39.10M 23.91% | -45.57M 16.55% | -39.32M 13.73% | -29.53M 24.88% | -20.14M 31.80% | -27.05M 34.29% | -20.25M 25.14% | -22.63M 11.76% | -21.84M 3.51% | -53.83M 146.53% | -16.15M 70.00% | -22.22M 37.58% | -31.09M 39.92% | 59.27M 290.62% | -21.65M 136.53% | -5.88M 72.84% | -19.96M 239.40% | 60.95M 405.38% | -19.54M 132.05% | -23.39M 19.72% | -34.59M 47.90% | -43.24M 25.01% | 48.98M 213.27% | 376.08M 667.86% | 6K 100.00% | -45.51M 758,616.67% | -35.73M 21.50% | -34.60M 3.15% | -44.01M 27.18% | 501.94M 1,240.61% | 26K 99.99% | |
net cash used for investing activites | 179.99M - | -42.34M 123.52% | -38.92M 8.07% | -63.02M 61.91% | -39.13M 37.91% | -49.44M 26.36% | -27.99M 43.39% | -27.86M 0.45% | -27.23M 2.26% | -83.78M 207.61% | -50.86M 39.29% | -59.47M 16.93% | -53.43M 10.16% | -50.12M 6.19% | -110.39M 120.24% | -37.28M 66.23% | -14.81M 60.27% | -13.08M 11.68% | -18.82M 43.82% | -83.84M 345.59% | -29.51M 64.80% | -54.81M 85.74% | -22.71M 58.56% | -15.07M 33.65% | -109.91M 629.27% | -61.20M 44.32% | -12.42M 79.70% | -88.57M 613.03% | 90.85M 202.58% | -50.11M 155.15% | -48.33M 3.56% | -100.28M 107.50% | -81.35M 18.87% | -554.48M 581.60% | -911.96M 64.47% | -141.41M 84.49% | -84.91M 39.96% | -69.31M 18.36% | -70.47M 1.67% | 27.98M 139.71% | -9.50M 133.95% | 72.20M 859.97% | -43.09M 159.69% | |
debt repayment | -300.06M - | -50K 99.98% | -66K 32% | -52K 21.21% | -63K 21.15% | -72K 14.29% | -66K 8.33% | -65K 1.52% | -1K 98.46% | -76K 7,500% | -77K 1.32% | -79K 2.60% | -75K 5.06% | -72K 4% | -76K 5.56% | -73K 3.95% | -71K 2.74% | -96K 35.21% | -87K 9.38% | -1.42M 1,529.89% | -90K 93.65% | -1.37M 1,417.78% | -237K 82.65% | -122K 48.52% | -128K 4.92% | -156K 21.88% | -1.42M 807.05% | -182K 87.14% | -183K 0.55% | -425.16M 232,226.78% | -1.40M 99.67% | -122K 91.29% | -122K 0% | -1.38M 1,027.05% | -104K 92.44% | -150K 44.23% | -113K 24.67% | -143K 26.55% | -115K 19.58% | -116K 0.87% | -118K 1.72% | -118K 0% | -118K 0% | |
common stock issued | 2.82M - | 1.84M 34.68% | 3.42M 86.09% | 3.05M 10.95% | 1.89M 37.95% | 6.69M 253.38% | 1.51M 77.48% | 3.08M 104.52% | 140K 95.45% | 3.51M 2,407.14% | 3.77M 7.35% | 3.11M 17.54% | 1.95M 37.14% | 2.45M 25.55% | 3.89M 58.65% | -112K 102.88% | -156K 39.29% | 3.67M 2,453.85% | 3.87M 5.45% | -598K 115.44% | 4.77M - | 17.56B 367,725.72% | 4.42M 99.97% | 5.10M 15.21% | 4.65M 8.83% | 4.32M 7.12% | 5.50M 27.55% | |||||||||||||||||
common stock repurchased | -2.04M - | -48.91M - | -5.00M - | -8M 60.03% | -100.00M 1,150.06% | 1K - | -50.00M - | -125M - | -13.43M 89.25% | -90.68M 575.05% | -4.42M 95.12% | -207.41M 4,588.22% | -21.32M 89.72% | -200M 838.04% | -4.75M 97.63% | |||||||||||||||||||||||||||||
dividends paid | -2.19M - | -8.66M - | -47.43B 547,675.36% | -14.66B 69.09% | -202.31M 98.62% | -4.65M 97.70% | -85.44B 1,838,484.03% | |||||||||||||||||||||||||||||||||||||
other financing activites | -25.16M - | 1.98M 107.86% | 132K 93.33% | -189K 243.18% | -63K 66.67% | -2.99M 4,644.44% | -1.77M 40.75% | 46K 102.60% | 1.98M 4,213.04% | 294K 85.18% | -3.43M 1,267.69% | 8K 100.23% | 1.02M 12,637.50% | 449K 55.94% | -3.14M 799.55% | -883K 71.89% | -576K 34.77% | -1.27M - | -2.09M - | 3.27M 257.00% | 2.40M 26.78% | -15.52M 747.33% | 636K 104.10% | 3.37M 430.35% | 2.80M 16.90% | -2.80M 199.79% | 621K 122.20% | 3.27M 427.21% | 4.05M 23.76% | 2.99M 26.28% | -15.46M 617.58% | 6.01M 138.87% | 1.19B 19,706.94% | 3.82M 99.68% | 8.66M 126.44% | 29.88B 344,929.12% | 14.67B 50.91% | 202.00M 98.62% | -5.16M 102.55% | 85.43B 1,656,122.14% | -617K 100.00% | |||
net cash used provided by financing activities | -322.40M - | 3.77M 101.17% | 3.49M 7.38% | 2.81M 19.54% | 1.77M 37.11% | 3.63M 105.27% | -331K 109.13% | 3.06M 1,024.77% | 2.12M 30.64% | 3.73M 75.60% | 258K 93.08% | 3.04M 1,076.74% | 2.90M 4.58% | 2.83M 2.35% | 673K 76.21% | -1.07M 258.69% | -2.84M 165.92% | 3.58M 225.92% | 2.52M 29.67% | -2.02M 180.16% | -2.18M 7.94% | -47.00M 2,060.06% | 2.16M 104.60% | -15.64M 823.97% | -4.49M 71.29% | -4.78M 6.50% | -98.62M 1,961.82% | -2.98M 96.98% | 439K 114.74% | -421.88M 96,201.14% | -47.35M 88.78% | 2.87M 106.05% | -15.58M 643.87% | 4.63M 129.75% | 1.19B 25,580.54% | -121.33M 110.19% | -8.77M 92.77% | -86.62M 887.45% | 4.31M 104.97% | -202.74M 4,804.99% | -26.60M 86.88% | -200.62M 654.27% | 638K 100.32% | |
effect of forex changes on cash | 4.36M - | 4.88M 12.02% | -534K 110.93% | -531K 0.56% | -5.99M 1,027.31% | -5.74M 4.13% | 11.35M 297.82% | 10.68M 5.96% | 29K 99.73% | -5.68M 19,693.10% | 4.11M 172.40% | -5.68M 238.19% | -1.79M 68.57% | -9.50M 431.62% | 1.34M 114.08% | 5.85M 337.37% | -3.37M 157.54% | -4.92M 46.04% | -1.38M 71.87% | 4.44M 420.75% | 912K 79.44% | -4.62M 606.58% | 1.98M 142.90% | 145K 92.68% | -5.37M 3,800.69% | 5.48M 202.05% | -5.98M 209.15% | 3.12M 152.18% | 6.01M 92.75% | 9.27M 54.24% | -7.35M 179.23% | 2.25M 130.56% | -6.07M 370.47% | -1.46M 75.92% | 6.88M 570.38% | 6.79M 1.28% | 7.50M 10.49% | -18.19M 342.45% | -2.00M 89.02% | 2.67M 233.57% | 6.22M 133.35% | -6.57M 205.61% | 2.66M 140.53% | |
net change in cash | -75.21M - | 39.76M 152.87% | 32.96M 17.11% | 20.16M 38.82% | 39.92M 98.00% | -11.34M 128.41% | 12.48M 210.01% | 24.41M 95.60% | 57.20M 134.36% | -49.78M 187.03% | -53.93M 8.34% | 15.04M 127.88% | -712K 104.74% | 38.33M 5,482.72% | -164.60M 529.49% | 29.92M 118.18% | 7.31M 75.57% | 54.93M 651.44% | 22.66M 58.74% | -3.56M 115.71% | 31.50M 984.94% | -1.43M 104.52% | 24.37M 1,810.39% | 124.83M 412.17% | -20.02M 116.03% | 99.30M 596.10% | -54.21M 154.59% | 3.69M 106.81% | 232.97M 6,215.23% | -177.99M 176.40% | 10.59M 105.95% | 59.46M 461.50% | 127.36M 114.20% | -393.39M 408.88% | 331.52M 184.27% | -205.75M 162.06% | -78.66M 61.77% | -83.70M 6.40% | 29.96M 135.79% | -74.02M 347.08% | 67.83M 191.64% | -53.96M 179.55% | 29.36M 154.42% | |
cash at beginning of period | 367.00M - | 291.79M 20.49% | 331.55M 13.63% | 364.51M 9.94% | 384.67M 5.53% | 424.59M 10.38% | 413.25M 2.67% | 425.73M 3.02% | 450.13M 5.73% | 507.33M 12.71% | 457.55M 9.81% | 403.62M 11.79% | 418.65M 3.73% | 417.94M 0.17% | 456.26M 9.17% | 291.66M 36.08% | 321.58M 10.26% | 328.89M 2.27% | 384.98M 17.05% | 407.64M 5.89% | 404.08M 0.87% | 435.59M 7.80% | 434.16M 0.33% | 458.54M 5.61% | 583.37M 27.22% | 563.35M 3.43% | 662.65M 17.63% | 608.44M 8.18% | 612.13M 0.61% | 845.10M 38.06% | 667.12M 21.06% | 677.70M 1.59% | 737.16M 8.77% | 864.52M 17.28% | 471.13M 45.50% | 802.66M 70.37% | 596.91M 25.63% | 518.24M 13.18% | 434.54M 16.15% | 464.50M 6.89% | 390.48M 15.94% | 457.93M 17.27% | 403.97M 11.78% | |
cash at end of period | 291.79M - | 331.55M 13.63% | 364.51M 9.94% | 384.67M 5.53% | 424.59M 10.38% | 413.25M 2.67% | 425.73M 3.02% | 450.13M 5.73% | 507.33M 12.71% | 457.55M 9.81% | 403.62M 11.79% | 418.65M 3.73% | 417.94M 0.17% | 456.26M 9.17% | 291.66M 36.08% | 321.58M 10.26% | 328.89M 2.27% | 383.82M 16.70% | 407.64M 6.21% | 404.08M 0.87% | 435.59M 7.80% | 434.16M 0.33% | 458.54M 5.61% | 583.37M 27.22% | 563.35M 3.43% | 662.65M 17.63% | 608.44M 8.18% | 612.13M 0.61% | 845.10M 38.06% | 667.12M 21.06% | 677.70M 1.59% | 737.16M 8.77% | 864.52M 17.28% | 471.13M 45.50% | 802.66M 70.37% | 596.91M 25.63% | 518.24M 13.18% | 434.54M 16.15% | 464.50M 6.89% | 390.48M 15.94% | 458.31M 17.37% | 403.97M 11.86% | 433.33M 7.27% | |
operating cash flow | 62.85M - | 73.44M 16.86% | 68.92M 6.15% | 80.90M 17.39% | 83.27M 2.93% | 40.22M 51.71% | 29.45M 26.78% | 38.53M 30.86% | 82.28M 113.53% | 35.95M 56.30% | -7.45M 120.72% | 77.16M 1,135.92% | 51.61M 33.11% | 95.12M 84.31% | -56.22M 159.10% | 62.42M 211.03% | 28.33M 54.61% | 69.35M 144.80% | 40.35M 41.83% | 77.86M 92.99% | 62.28M 20.02% | 105.01M 68.62% | 42.94M 59.11% | 155.40M 261.88% | 99.75M 35.81% | 159.80M 60.20% | 62.81M 60.70% | 92.12M 46.67% | 135.66M 47.27% | 284.73M 109.88% | 113.61M 60.10% | 154.62M 36.10% | 230.36M 48.98% | 157.92M 31.45% | 46.31M 70.67% | 50.20M 8.38% | 7.51M 85.03% | 90.42M 1,103.35% | 98.12M 8.51% | 98.07M 0.05% | 97.71M 0.36% | 81.05M 17.05% | 69.17M 14.65% | |
capital expenditure | -24.76M - | -29.84M 20.53% | -38.29M 28.31% | -37.98M 0.80% | -20.08M 47.14% | -40.13M 99.84% | -28.39M 29.25% | -32.20M 13.44% | -24.80M 22.99% | -27.98M 12.85% | -25.30M 9.61% | -31.57M 24.82% | -39.46M 24.97% | -45.24M 14.66% | -39.33M 13.06% | -29.54M 24.90% | -20.18M 31.67% | -26.07M 29.18% | -27.19M 4.27% | -26.71M 1.74% | -22.05M 17.44% | -53.87M 144.28% | -23.63M 56.14% | -22.21M 5.99% | -31.09M 39.96% | -21.60M 30.53% | -21.69M 0.43% | -18.12M 16.48% | -19.98M 10.28% | -39.13M 95.89% | -19.55M 50.05% | -23.39M 19.65% | -34.63M 48.06% | -43.24M 24.87% | -28.90M 33.17% | -14.26M 50.65% | -24.06M 68.70% | -46.93M 95.05% | -35.73M 23.88% | -34.64M 3.04% | -44.07M 27.23% | -42.24M 4.14% | -40.18M 4.90% | |
free cash flow | 38.09M - | 43.60M 14.47% | 30.63M 29.74% | 42.92M 40.12% | 63.19M 47.24% | 91K 99.86% | 1.06M 1,063.74% | 6.33M 497.73% | 57.48M 808.07% | 7.97M 86.14% | -32.74M 510.94% | 45.58M 239.20% | 12.15M 73.35% | 49.88M 310.54% | -95.55M 291.58% | 32.88M 134.41% | 8.15M 75.22% | 43.28M 431.19% | 13.16M 69.60% | 51.15M 288.70% | 40.22M 21.36% | 51.13M 27.13% | 19.31M 62.23% | 133.19M 589.59% | 68.66M 48.45% | 138.20M 101.29% | 41.12M 70.25% | 74.01M 79.99% | 115.69M 56.32% | 245.60M 112.30% | 94.06M 61.70% | 131.24M 39.52% | 195.74M 49.15% | 114.68M 41.41% | 17.42M 84.81% | 35.94M 106.33% | -16.55M 146.05% | 43.49M 362.79% | 62.39M 43.48% | 63.43M 1.66% | 53.64M 15.43% | 38.80M 27.66% | 29.00M 25.26% |
All numbers in USD (except ratios and percentages)