NYSE:CATO
CATO CORP
- Stock
Last Close
4.60
24/09 20:00
Market Cap
95.17M
Beta: 1.12
Volume Today
34.33K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.88M - | 3.82M 21.74% | 30.01M 684.88% | 15.65M 47.84% | 5.69M 63.63% | 9.15M 60.79% | 31.08M 239.63% | 15.59M 49.83% | 8.32M 46.65% | 11.85M 42.40% | 35.87M 202.84% | 15.89M 55.71% | 8.26M 48.01% | -12.81M 255.07% | 22.23M 273.57% | -882K 103.97% | 2.69M 405.44% | -15.51M 675.54% | 23.41M 250.99% | 6.48M 72.32% | 3.80M 41.35% | -3.23M 185.03% | 21.25M 757.64% | 11.87M 44.17% | 5.99M 49.57% | -3.21M 153.63% | -28.42M 785.26% | -7.17M 74.77% | -3.62M 49.47% | -8.27M 128.35% | 20.71M 350.37% | 13.99M 32.45% | 8.60M 38.51% | -6.46M 175.14% | 9.75M 250.80% | -2.27M 123.33% | -4.45M 95.87% | -2.99M 32.85% | 4.43M 248.04% | 1.13M 74.57% | -6.08M 639.70% | -22.12M 264.00% | 10.97M 149.61% | 95K 99.13% | |
depreciation and amortization | 5.46M - | 5.48M 0.40% | 5.45M 0.53% | 5.42M 0.53% | 5.42M 0.02% | 5.73M 5.66% | 5.37M 6.20% | 5.55M 3.35% | 6.04M 8.75% | 6.00M 0.75% | 5.68M 5.32% | 5.67M 0.07% | 5.73M 1.09% | 5.63M 1.74% | 5.06M 10.19% | 4.88M 3.52% | 5.05M 3.38% | 4.65M 7.79% | 4.22M 9.24% | 4.15M 1.70% | 4.09M 1.40% | 3.99M 2.47% | 3.84M 3.76% | 3.84M 0.18% | 3.84M 0.21% | 3.96M 3.07% | 4.01M 1.11% | 3.49M 12.93% | 3.62M 3.76% | 3.57M 1.41% | 3.04M 14.74% | 3.14M 3.12% | 3.17M 1.15% | 3.00M 5.33% | 2.74M 8.69% | 2.81M 2.48% | 2.86M 1.89% | 2.66M 7.05% | 2.36M 11.46% | 2.51M 6.49% | 2.50M 0.24% | 2.50M 0.16% | 2.33M - | ||
deferred income tax | -4.77M - | -2K 99.96% | -231K - | -1.56M 575.76% | -1.20M 22.87% | -1.43M - | 1.01M - | 161K - | 1.56M - | -271K 117.42% | 2.12M - | 313K 85.24% | 2.36M 652.72% | -1.47M 162.31% | 1.83M 224.59% | -1K 100.05% | 1K 200% | -3.19M - | 386K - | -832K 315.54% | -1.15M - | 10.71M 1,031.68% | |||||||||||||||||||||||
stock based compensation | 775K - | 743K 4.13% | 555K 25.30% | 1.20M 115.32% | 928K 22.34% | 904K 2.59% | 667K 26.22% | 1.33M 99.25% | 1.08M 18.89% | 1.05M 2.60% | 394K 62.48% | 1.46M 271.07% | 1.19M 18.74% | 1.16M 2.78% | 449K 61.13% | 1.33M 195.99% | 1.22M 7.90% | 1.19M 2.45% | 592K 50.42% | 1.83M 209.12% | 1.27M 30.33% | 1.24M 2.59% | 691K 44.36% | 1.50M 117.80% | 1.25M 16.68% | 1.22M 2.79% | 650K 46.68% | 1.25M 92.77% | 1.11M 11.65% | 1.08M 2.26% | 306K 71.72% | 1.60M 422.88% | 1.09M 31.69% | 1.09M 0.18% | 624K 42.80% | 1.40M 125% | -511K 136.40% | 1.09M 313.11% | 958K 12.03% | 1.23M 28.81% | 997K 19.21% | -7.48M 850.05% | 878K - | ||
change in working capital | -11.41M - | 8.79M 177.07% | 17.45M 98.50% | 6.80M 61.04% | -6.19M 191.10% | 10.79M 274.23% | -5.21M 148.26% | 5.68M 208.99% | -12.98M 328.72% | 15.58M 220.01% | -6.91M 144.34% | -3.09M 55.33% | -25.43M 724.11% | 19.04M 174.85% | -14.11M 174.15% | 20.73M 246.85% | -15.18M 173.21% | -3.35M 77.91% | 3.21M 195.64% | 11.74M 266.28% | -13.39M 214.02% | 1.85M 113.84% | -11.54M 722.72% | 13.18M 214.23% | -7.13M 154.09% | -424K 94.05% | -53.23M 12,454.95% | 22.82M 142.87% | 20.68M 9.39% | -6.78M 132.78% | 21.39M 415.53% | 18.66M 12.77% | -16.11M 186.32% | -15.88M 1.41% | -14.36M 9.59% | 15.43M 207.49% | 4.34M 71.88% | -8.04M 285.41% | 2.94M 136.51% | 6.71M 128.43% | -6.22M 192.65% | -3.52M 43.32% | 201K - | ||
accounts receivables | -1.53M - | 1.90M 224.30% | -2.12M 211.64% | 480K 122.65% | -497K 203.54% | -538K 8.25% | 2.45M 555.02% | 497K 79.70% | -844K 269.82% | 1.44M 270.50% | -1.06M 173.45% | 3.09M 392.24% | 813K 73.68% | 2.60M 219.43% | -2.02M 177.59% | 2.54M 225.96% | -1.02M 140.19% | 2.28M 323.24% | -8.98M 494.25% | 2.13M 123.76% | -2.44M 214.58% | 8.71M 456.34% | -1.93M 122.12% | 2.22M 215.16% | -173K 107.80% | 1.41M 912.72% | -4.40M 413.09% | -8.66M 96.64% | -8.76M 1.16% | -5.12M 41.51% | -2.51M 50.99% | 3.71M 247.89% | -4.84M 230.47% | 142K 102.93% | -4.38M 3,185.92% | 35.22M 903.72% | -921K 102.62% | -882K 4.23% | -1.79M 103.29% | 1.13M 162.86% | -1.15M 201.95% | 1.21M 205.05% | 2.88M - | ||
inventory | -19.81M - | -19.84M 0.18% | 21.21M 206.87% | 13.63M 35.75% | -11.76M 186.31% | -9.76M 16.98% | 3.69M 137.77% | 10.67M 189.31% | -12.91M 220.99% | -5M 61.26% | 6.93M 238.70% | 151K 97.82% | -19.33M 12,901.99% | 7.66M 139.65% | 13.90M 81.33% | 25.59M 84.13% | -21.57M 184.28% | 6.23M 128.88% | 13.64M 119.06% | 3.42M 74.92% | -8.58M 350.61% | -6.54M 23.75% | 8.37M 228.00% | 11.26M 34.56% | -14.10M 225.16% | -1.32M 90.66% | -7.40M 462.46% | 34.49M 565.91% | 4.00M 88.40% | 158K 96.05% | -726K 559.49% | 12.81M 1,864.05% | -18.19M 242.01% | -34.68M 90.67% | -2.67M 92.30% | 10.98M 511.50% | -125K 101.14% | 4.66M 3,829.60% | 5.24M 12.46% | 14.10M 168.83% | -6.15M 143.66% | 269K 104.37% | 5.34M - | ||
accounts payables | 10.25M - | 27.64M 169.61% | -13.70M 149.58% | -1.42M 89.65% | 10.77M 858.63% | 29.00M 169.40% | -26.82M 192.47% | 7.46M 127.80% | 6.21M 16.77% | 13.39M 115.79% | -22.88M 270.84% | 5.17M 122.62% | -4.40M 184.96% | 13.84M 414.90% | -26.93M 294.55% | -7.36M 72.69% | 9.54M 229.64% | -4.03M 142.24% | -13.36M 231.60% | 5.61M 142.00% | -1.11M 119.75% | 1.19M 207.67% | -29.25M 2,552.22% | -13.27M 54.64% | -7.63M 42.47% | 41.53M 644.00% | -40.13M 196.64% | 4.38M 110.90% | 20.72M 373.55% | -1.90M 109.19% | 26.00M 1,465.81% | 803K 96.91% | 12.07M 1,403.49% | 18.95M 56.92% | -8.33M 143.97% | -33.68M 304.30% | 7.59M 122.55% | -8.76M 215.35% | -1.43M 83.69% | -8.88M 521.20% | 4.21M 147.39% | -3.95M 193.99% | -5.89M - | ||
other working capital | -320K - | -900K 181.25% | 12.06M 1,440.44% | -5.89M 148.81% | -4.70M 20.14% | -7.91M 68.18% | 15.47M 295.68% | -12.94M 183.64% | -5.44M 57.99% | 5.75M 205.78% | 10.09M 75.43% | -11.50M 213.99% | -2.52M 78.10% | -5.07M 101.31% | 936K 118.47% | -44K 104.70% | -2.12M 4,727.27% | -7.83M 268.60% | 11.90M 251.96% | 578K 95.14% | -1.26M 318.17% | -1.51M 19.75% | 11.27M 846.49% | 12.97M 15.06% | 14.77M 13.92% | -42.04M 384.57% | -1.29M 96.92% | -7.38M 470.12% | 4.72M 163.90% | 88K 98.13% | -1.38M 1,667.05% | 1.34M 196.88% | -5.15M 485.33% | -287K 94.43% | 1.03M 457.49% | 2.91M 183.72% | -2.21M 175.92% | -3.06M 38.64% | 916K 129.90% | 364K 60.26% | -3.12M 957.14% | -1.04M 66.51% | -340K - | ||
other non cash items | 1.53M - | 1.89M 23.29% | 666K 64.76% | 342K 48.65% | 725K 111.99% | 2.56M 253.52% | -947K 136.95% | -2.15M 127.14% | -477K 77.82% | 3.07M 743.19% | 1.12M 63.36% | -1.09M 196.80% | 1.50M 237.59% | 12.86M 759.05% | 957K 92.56% | 1.75M 82.55% | 1.11M 36.18% | 10.53M 844.22% | 195K 98.15% | 623K 219.49% | 433K 30.50% | 2.43M 461.66% | 418K 82.81% | 124K 70.33% | 172K 38.71% | 423K 145.93% | 5.35M 1,163.83% | 356K 93.34% | 1.85M 419.66% | 3.93M 112.32% | -950K 124.19% | 69K 107.26% | 689K 898.55% | 1.82M 164.01% | 476K 73.83% | 369K 22.48% | 84K 77.24% | 971K 1,055.95% | 47K 95.16% | 105K 123.40% | 32K 69.52% | 8.72M 27,159.38% | -10.97M 225.81% | ||
net cash provided by operating activities | 1.25M - | 15.96M 1,181.06% | 54.13M 239.10% | 29.41M 45.66% | 6.34M 78.44% | 27.58M 334.86% | 29.77M 7.93% | 26.00M 12.64% | 1.98M 92.39% | 36.11M 1,725.48% | 36.16M 0.14% | 18.85M 47.88% | -8.75M 146.44% | 25.88M 395.61% | 15.60M 39.71% | 27.80M 78.22% | -5.09M 118.33% | -2.32M 54.47% | 31.63M 1,463.28% | 24.83M 21.50% | -2.23M 108.98% | 6.02M 369.82% | 14.67M 143.78% | 30.51M 108.02% | 4.13M 86.48% | 4.09M 0.85% | -71.33M 1,844.13% | 23.11M 132.39% | 22.16M 4.08% | -4.64M 120.96% | 44.50M 1,058.02% | 37.46M 15.83% | -2.55M 106.80% | -19.62M 670.40% | -765K 96.10% | 17.74M 2,419.08% | 2.32M 86.91% | -5.93M 355.30% | 9.89M 266.92% | 11.68M 18.08% | -9.91M 184.81% | -11.19M 12.96% | 3.13M - | ||
investments in property plant and equipment | -13.18M - | -7.76M 41.09% | -7.42M 4.36% | -6.54M 11.84% | -7.41M 13.28% | -7.52M 1.46% | -4.58M 39.12% | -6.82M 49.01% | -11.03M 61.66% | -4.10M 62.81% | -6.03M 47.00% | -3.92M 34.96% | -14.09M 259.28% | -3.25M 76.91% | -3.45M 5.90% | -2.98M 13.55% | -2.34M 21.55% | -2.33M 0.13% | -675K 71.08% | -1.20M 78.37% | -1.34M 11.71% | -1.13M 15.99% | -995K 11.95% | -1.22M 22.81% | -2.73M 123.32% | -3.36M 23.12% | -5.31M 58.07% | -4.49M 15.46% | -1.43M 68.22% | -2.73M 91.17% | -554K 79.69% | -571K 3.07% | -665K 16.46% | -2.31M 248.12% | -4.44M 91.79% | -5.94M 33.87% | -4.00M 32.74% | -5.05M 26.34% | -6.17M 22.15% | -2.30M 62.72% | -1.80M 21.70% | -2.26M 25.54% | -1.54M - | ||
acquisitions net | 2.73M - | 554K 79.69% | 571K 3.07% | 665K 16.46% | 5.95M - | -20.87M 450.87% | -21.51M 3.04% | 2.30M 110.69% | 1.80M 21.70% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.98M - | -49.72M 1,150.92% | -8.90M 82.09% | -12.53M 40.65% | -11.62M 7.23% | -16.77M 44.32% | -28.53M 70.13% | -50.24M 76.11% | -22.95M 54.32% | -15.23M 33.64% | -36.90M 142.28% | -47.91M 29.83% | -16.66M 65.23% | -9.37M 43.74% | -9.77M 4.27% | -6M 38.59% | -1K 99.98% | 1K 200% | -36.21M 3,620,900% | -75.04M 107.24% | -11.57M 84.58% | -34.70M 199.78% | -44.71M 28.86% | -61.81M 38.25% | -71.29M 15.34% | -40.54M 43.14% | -8.28M 79.59% | -46.63M - | -19.13M 58.98% | -62.08M 224.47% | -51.38M 17.23% | -18.38M 64.22% | -10.10M 45.06% | -1.53M 84.86% | -26.86M 1,656.44% | -25.38M 5.50% | -969K 96.18% | -5.91M 510.32% | -8.58M 45.13% | -30.10M 250.67% | -3.46M 88.50% | -22.82M - | |||
sales maturities of investments | 2.56M - | 48.86M 1,809.34% | 10.35M 78.81% | 13.64M 31.77% | 12.32M 9.68% | 12.53M 1.68% | 13.88M 10.81% | 16.38M 17.97% | 21.43M 30.82% | 15.23M 28.91% | 10.68M 29.87% | 29.82M 179.13% | 66.63M 123.44% | 15.86M 76.20% | 32.30M 103.71% | 24.16M 25.22% | 22.50M 6.85% | 15.44M 31.39% | 7.91M 48.78% | 35.42M 347.90% | 14.79M 58.26% | 32.91M 122.59% | 53.64M 62.99% | 31.73M 40.85% | 75.49M 137.96% | 44.52M 41.03% | 90.44M 103.15% | 18.45M 79.60% | 14.97M 18.84% | 25.44M 69.88% | 28.40M 11.63% | 21.30M 25.00% | 32.66M 53.34% | 38.76M 18.67% | 25.57M 34.03% | 23.35M 8.66% | 19.43M 16.79% | 21.84M 12.41% | 27.42M 25.54% | 19.36M 29.41% | 14.22M 26.52% | 19.37M 36.21% | 16.29M - | ||
other investing activites | 101K - | 5K 95.05% | 2K 60% | 6K 200% | 7K 16.67% | 2.17M 30,857.14% | -1.56M 172.17% | -1.16M 26.09% | -2.38M 105.71% | -106K 95.54% | -65K 38.68% | -108K 66.15% | -100K 7.41% | 765K 865% | -659K 186.14% | -15K 97.72% | 3K 120% | -11K 466.67% | -87K 690.91% | -16K 81.61% | -36K 125% | -152K 322.22% | -18K 88.16% | -47K 161.11% | -254K 440.43% | -1.04M 308.66% | 94K 109.06% | 105K 11.70% | 1K 99.05% | 277K 27,600% | -554K 300% | -571K 3.07% | -665K 16.46% | -400K 39.85% | -5.95M - | 20.87M 450.87% | 21.51M 3.04% | -2.30M 110.69% | -1.80M 21.70% | -8K 99.56% | 131K - | ||||
net cash used for investing activites | -14.49M - | -8.62M 40.51% | -5.97M 30.72% | -5.42M 9.24% | -6.70M 23.67% | -9.59M 43.13% | -20.79M 116.69% | -41.84M 101.28% | -14.93M 64.32% | -4.20M 71.84% | -32.31M 668.60% | -22.12M 31.55% | 35.78M 261.79% | 4.00M 88.82% | 18.43M 360.84% | 15.16M 17.72% | 20.17M 33.01% | 13.10M 35.07% | -29.06M 321.93% | -40.84M 40.52% | 1.83M 104.48% | -3.07M 267.65% | 7.92M 358.05% | -31.35M 496.02% | 1.22M 103.90% | -419K 134.29% | 76.94M 18,463.48% | 14.07M 81.72% | -33.09M 335.23% | 6.58M 119.90% | -34.23M 619.93% | -30.65M 10.46% | 13.61M 144.41% | 25.94M 90.58% | 19.60M 24.45% | -9.45M 148.22% | -9.95M 5.27% | 15.82M 259.06% | 15.34M 3.07% | 8.47M 44.75% | -17.68M 308.63% | 13.64M 177.18% | -7.94M - | ||
debt repayment | -303K - | -213K - | -8.50M - | -21M 147.06% | -21M - | -4M - | -30M 650% | -132K - | -28K 78.79% | -166K 492.86% | -32K 80.72% | ||||||||||||||||||||||||||||||||||
common stock issued | -214K - | 171K - | -171K 200% | 8.54M - | 21M - | 132K - | 28K 78.79% | 166K 492.86% | 32K 80.72% | 159K 396.88% | 27K 83.02% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -3K - | -646K 21,433.33% | -39.68M 6,042.57% | -2.93M 92.61% | 486K - | -547K 212.55% | -5.60M - | -7.10M - | -596K 91.61% | -28.56M 4,691.28% | -6.31M 77.90% | -20.46M 224.21% | -9.15M 55.27% | -6.09M 33.47% | -3.17M 47.95% | -760K 76.03% | -9.70M 1,176.45% | -2.88M 70.28% | -2.83M - | -2.20M - | -4.57M 108.05% | -9.88M 115.94% | -6.95M - | -2.83M 59.25% | -5.63M 98.83% | -854K 84.83% | -8.67M 915.11% | -6.88M 20.63% | -9.16M 33.15% | -434K 95.26% | -1.97M 352.76% | -3.65M 86.01% | -2.27M 37.98% | -296K 86.94% | 1K - | ||||||||||
dividends paid | -1.45M - | -1.46M 0.83% | -8.75M 497.95% | -8.38M 4.22% | -8.38M 0.02% | -8.38M 0.04% | -8.37M 0.05% | -8.42M 0.56% | -8.41M 0.17% | -8.37M 0.44% | -8.32M 0.62% | -9.17M 10.25% | -9.04M 1.45% | -8.90M 1.47% | -8.68M 2.56% | -8.53M 1.73% | -8.26M 3.11% | -8.27M 0.04% | -8.19M 0.96% | -8.15M 0.42% | -8.12M 0.43% | -8.12M 0.06% | -8.12M 0.05% | -8.17M 0.68% | -8.17M 0.04% | -8.13M 0.48% | -7.99M 1.73% | -78K - | -2.49M - | -3.79M 52.25% | -3.70M 2.43% | -3.64M 1.57% | -3.63M 0.16% | -3.60M 0.88% | -3.50M 2.81% | -3.46M 1.26% | -3.51M 1.51% | -3.50M 0.34% | -3.50M 0.06% | -3.53M - | |||||
other financing activites | 194K - | 656K 238.14% | 315K 51.98% | 101K 67.94% | 73K 27.72% | 488K 568.49% | 294K 39.75% | 100K 65.99% | 253K 153% | 98K 61.26% | 501K 411.22% | 98K 80.44% | 291K 196.94% | -234K 180.41% | 21.30M 9,203.42% | 37K 99.83% | 199K 437.84% | 41K 79.40% | 228K 456.10% | 245K 7.46% | 234K 4.49% | 52K 77.78% | 261K 401.92% | 58K 77.78% | 244K 320.69% | 63K 74.18% | 34.25M 54,265.08% | 297K - | 128K - | 19K 85.16% | 29K 52.63% | 28K 3.45% | 91K 225% | 56K 38.46% | 132K 135.71% | 28K 78.79% | 166K 492.86% | 32K 80.72% | |||||||
net cash used provided by financing activities | -1.26M - | -1.97M 56.35% | -48.11M 2,342.34% | -11.21M 76.70% | -8.14M 27.43% | -7.79M 4.29% | -8.63M 10.77% | -8.32M 3.55% | -13.76M 65.30% | -8.27M 39.86% | -14.92M 80.33% | -9.67M 35.18% | -37.30M 285.80% | -15.42M 58.67% | -28.84M 87.07% | -17.64M 38.82% | -14.15M 19.79% | -11.39M 19.49% | -8.72M 23.49% | -17.61M 101.97% | -10.77M 38.86% | -8.07M 25.04% | -10.69M 32.48% | -8.12M 24.10% | -10.12M 24.76% | -12.64M 24.86% | 12.38M 197.97% | -30M 342.23% | -6.73M 77.57% | -2.83M 57.93% | -5.50M 94.31% | -3.32M 39.59% | -12.43M 274.00% | -10.55M 15.12% | -12.71M 20.48% | -4.01M 68.45% | -5.43M 35.49% | -7.13M 31.16% | -5.56M 22.03% | -3.77M 32.13% | -3.34M 11.54% | -3.47M 3.99% | -3.50M - | ||
effect of forex changes on cash | -1K - | 1K 200% | 1K - | -1K - | -1K 0% | 2K 300% | 2K 0% | -1K - | |||||||||||||||||||||||||||||||||||||
net change in cash | -14.50M - | 5.37M 137.04% | 41K 99.24% | 12.78M 31,068.29% | -8.50M 166.50% | 10.20M 219.99% | 348K 96.59% | -24.16M 7,043.10% | -26.71M 10.53% | 23.63M 188.49% | -11.07M 146.84% | -12.94M 16.89% | -10.27M 20.60% | 14.46M 240.74% | 5.19M 64.10% | 25.32M 387.90% | 920K 96.37% | -619K 167.28% | -6.15M 894.02% | -33.62M 446.35% | -11.16M 66.79% | -5.12M 54.13% | 11.89M 332.26% | -8.96M 175.29% | -4.78M 46.66% | -8.97M 87.77% | 17.99M 300.59% | 7.17M 60.14% | -17.65M 346.12% | -892K 94.95% | 4.77M 634.42% | 3.48M 26.94% | -1.36M 139.16% | -4.23M 210.19% | 6.12M 244.72% | 4.28M 30.07% | -13.06M 404.95% | 2.77M 121.19% | 19.68M 611.10% | 16.39M 16.72% | -30.92M 288.71% | -1.02M 96.70% | -8.31M - | ||
cash at beginning of period | 88.56M - | 74.06M 16.38% | 79.43M 7.25% | 79.47M 0.05% | 92.25M 16.08% | 83.75M 9.21% | 93.95M 12.18% | 94.29M 0.37% | 70.13M 25.62% | 43.42M 38.08% | 67.06M 54.42% | 55.99M 16.51% | 43.05M 23.11% | 32.78M 23.86% | 47.23M 44.11% | 52.42M 10.99% | 77.75M 48.30% | 78.67M 1.18% | 81.26M 3.30% | 75.11M 7.57% | 41.49M 44.76% | 30.33M 26.91% | 25.21M 16.88% | 37.10M 47.18% | 28.15M 24.14% | 23.37M 16.97% | 14.40M 38.38% | 32.39M 124.94% | 39.57M 22.14% | 21.91M 44.61% | 21.02M 4.07% | 25.79M 22.68% | 29.27M 13.51% | 27.91M 4.66% | 23.68M 15.16% | 29.80M 25.86% | 34.08M 14.37% | 21.02M 38.31% | 23.79M 13.16% | 43.47M 82.70% | 59.85M 37.70% | 28.93M 51.66% | 27.91M 3.52% | 42.63M 52.74% | |
cash at end of period | 74.06M - | 79.43M 7.25% | 79.47M 0.05% | 92.25M 16.08% | 83.75M 9.21% | 93.95M 12.18% | 94.29M 0.37% | 70.13M 25.62% | 43.42M 38.08% | 67.06M 54.42% | 55.99M 16.51% | 43.05M 23.11% | 32.78M 23.86% | 47.23M 44.11% | 52.42M 10.99% | 77.75M 48.30% | 78.67M 1.18% | 78.05M 0.79% | 75.11M 3.76% | 41.49M 44.76% | 30.33M 26.91% | 25.21M 16.88% | 37.10M 47.18% | 28.15M 24.14% | 23.37M 16.97% | 14.40M 38.38% | 32.39M 124.94% | 39.57M 22.14% | 21.91M 44.61% | 21.02M 4.07% | 25.79M 22.68% | 29.27M 13.51% | 27.91M 4.66% | 23.68M 15.16% | 29.80M 25.86% | 34.08M 14.37% | 21.02M 38.31% | 23.79M 13.16% | 43.47M 82.70% | 59.85M 37.70% | 28.93M 51.66% | 27.91M 3.52% | 27.91M 0% | 34.33M 22.97% | |
operating cash flow | 1.25M - | 15.96M 1,181.06% | 54.13M 239.10% | 29.41M 45.66% | 6.34M 78.44% | 27.58M 334.86% | 29.77M 7.93% | 26.00M 12.64% | 1.98M 92.39% | 36.11M 1,725.48% | 36.16M 0.14% | 18.85M 47.88% | -8.75M 146.44% | 25.88M 395.61% | 15.60M 39.71% | 27.80M 78.22% | -5.09M 118.33% | -2.32M 54.47% | 31.63M 1,463.28% | 24.83M 21.50% | -2.23M 108.98% | 6.02M 369.82% | 14.67M 143.78% | 30.51M 108.02% | 4.13M 86.48% | 4.09M 0.85% | -71.33M 1,844.13% | 23.11M 132.39% | 22.16M 4.08% | -4.64M 120.96% | 44.50M 1,058.02% | 37.46M 15.83% | -2.55M 106.80% | -19.62M 670.40% | -765K 96.10% | 17.74M 2,419.08% | 2.32M 86.91% | -5.93M 355.30% | 9.89M 266.92% | 11.68M 18.08% | -9.91M 184.81% | -11.19M 12.96% | 3.13M - | ||
capital expenditure | -13.18M - | -7.76M 41.09% | -7.42M 4.36% | -6.54M 11.84% | -7.41M 13.28% | -7.52M 1.46% | -4.58M 39.12% | -6.82M 49.01% | -11.03M 61.66% | -4.10M 62.81% | -6.03M 47.00% | -3.92M 34.96% | -14.09M 259.28% | -3.25M 76.91% | -3.45M 5.90% | -2.98M 13.55% | -2.34M 21.55% | -2.33M 0.13% | -675K 71.08% | -1.20M 78.37% | -1.34M 11.71% | -1.13M 15.99% | -995K 11.95% | -1.22M 22.81% | -2.73M 123.32% | -3.36M 23.12% | -5.31M 58.07% | -4.49M 15.46% | -1.43M 68.22% | -2.73M 91.17% | -554K 79.69% | -571K 3.07% | -665K 16.46% | -2.31M 248.12% | -4.44M 91.79% | -5.94M 33.87% | -4.00M 32.74% | -5.05M 26.34% | -6.17M 22.15% | -2.30M 62.72% | -1.80M 21.70% | -2.26M 25.54% | -1.54M - | ||
free cash flow | -11.93M - | 8.20M 168.75% | 46.70M 469.49% | 22.87M 51.04% | -1.07M 104.68% | 20.06M 1,972.83% | 25.19M 25.57% | 19.18M 23.85% | -9.05M 147.20% | 32.01M 453.58% | 30.13M 5.86% | 14.93M 50.46% | -22.84M 253.06% | 22.62M 199.02% | 12.15M 46.27% | 24.82M 104.25% | -7.43M 129.94% | -4.65M 37.38% | 30.95M 765.08% | 23.63M 23.67% | -3.58M 115.13% | 4.89M 236.70% | 13.67M 179.78% | 29.29M 114.23% | 1.40M 95.23% | 730K 47.71% | -76.65M 10,599.45% | 18.62M 124.29% | 20.74M 11.39% | -7.37M 135.55% | 43.95M 696.04% | 36.89M 16.07% | -3.21M 108.71% | -21.94M 582.97% | -5.21M 76.27% | 11.80M 326.65% | -1.68M 114.21% | -10.98M 555.07% | 3.73M 133.93% | 9.38M 151.92% | -11.71M 224.79% | -13.45M 14.89% | 1.59M - |
All numbers in USD (except ratios and percentages)