NYSE:CDE
Coeur Mining, Inc.
- Stock
Last Close
14.44
06/11 22:24
Market Cap
2.56B
Beta: 1.58
Volume Today
11.33M
Avg: 5.55M
PE Ratio
−32.82
PFCF: −2.88
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08B - | -33.29M 96.92% | -16.68M 49.90% | -14.22M 14.74% | -303.00M 2,030.94% | -20.40M 93.27% | 14.50M 171.08% | 69.56M 379.80% | -8.31M 111.94% | 18.66M 324.64% | -10.96M 158.70% | -16.65M 52.00% | 19.87M 219.32% | 691K 96.52% | 2.93M 324.02% | -53.04M 1,910.38% | 468K 100.88% | -24.89M 5,419.23% | -36.76M 47.68% | -14.28M 61.17% | -270.96M 1,797.88% | -11.90M 95.61% | -1.21M 89.84% | 26.86M 2,321.34% | 11.88M 55.76% | 2.06M 82.66% | 32.15M 1,460.49% | -54.77M 270.37% | -10.76M 80.35% | 7.68M 171.39% | -77.43M 1,107.99% | -57.44M 25.82% | 49.09M 185.46% | -24.59M 150.08% | -32.41M 31.83% | -21.11M 34.87% | -25.50M 20.83% | -29.12M 14.16% | 1.43M 104.90% | 37.85M - | ||
depreciation and amortization | 162.44M - | 33.09M 79.63% | 38.97M 17.78% | 35.50M 8.92% | 143.75M 304.97% | 27.96M 80.55% | 37.51M 34.12% | 27.76M 25.98% | 123.16M 343.62% | 40.10M 67.44% | 32.95M 17.85% | 27.76M 15.73% | 146.55M 427.86% | 30.78M 79.00% | 29.46M 4.28% | 31.18M 5.86% | 37.05M 18.82% | 41.88M 13.02% | 43.20M 3.17% | 45.68M 5.73% | 48.12M 5.34% | 36.16M 24.85% | 27.88M 22.91% | 32.22M 15.57% | 35.13M 9.05% | 29.94M 14.79% | 31.97M 6.80% | 30.96M 3.16% | 35.44M 14.47% | 26.43M 25.42% | 27.96M 5.80% | 29.15M 4.24% | 28.08M 3.68% | 22.71M 19.12% | 19.59M 13.71% | 22.88M 16.78% | 34.63M 51.35% | 27.30M 21.19% | 27.93M 2.31% | 33.22M 18.93% | 36.53M 9.99% | |
deferred income tax | -431.75M - | -2.18M 99.49% | -5.05M 131.36% | -1.23M 75.60% | -32.37M 2,525.14% | -2.10M 93.50% | -15.17M 620.67% | -49.46M 226.06% | -4.61M 90.68% | 1.38M 129.81% | -4.84M 452.29% | 1.94M 140.05% | -12.36M 737.06% | 454K 103.67% | -1.26M 378.63% | -3.28M 158.97% | -44.35M 1,253.91% | -8.26M 81.38% | -9.16M 10.89% | -10.54M 15.15% | -8.86M 16.03% | -5.49M 38.04% | -1.54M 71.84% | -4.51M 192.23% | 4.26M 194.44% | 124K 97.09% | 5.10M 4,012.90% | -5.96M 216.94% | -10.19M 70.89% | -8.26M 18.94% | 704K 108.52% | -4.73M 771.88% | -6.16M 30.27% | 6.45M 204.69% | -1.04M 116.17% | -3.87M 271.24% | -3.03M 21.72% | 4.43M 246.12% | -9.22M 308.11% | -816K 91.15% | -3.13M 283.58% | |
stock based compensation | 1.83M - | 2.15M 17.29% | 2.60M 21.12% | 1.64M 37.06% | 2.88M 75.66% | 2.92M 1.25% | 2.31M 20.86% | 2.31M 0.22% | 2.18M 5.67% | 3.31M 51.63% | 2.23M 32.42% | 2.58M 15.66% | 2.41M 6.62% | 2.79M 15.41% | 1.85M 33.60% | 1.94M 4.97% | 1.75M 9.89% | 2.22M 27.03% | 1.99M 10.62% | 2.43M 22.40% | 2.55M 4.73% | 2.01M 20.97% | 2.29M 13.61% | 1.97M 13.90% | 2.28M 15.74% | 4.26M 86.75% | 3.26M 23.50% | 2.67M 17.97% | 3.48M 30.18% | 2.27M 34.80% | 2.35M 3.53% | 2.71M 15.25% | 2.71M 0.22% | 3.15M 16.23% | 2.68M 15.07% | 2.63M 1.53% | 2.90M 10.02% | 2.73M - | 2.81M 2.82% | 2.23M 20.51% | ||
change in working capital | 1.40M - | -14.37M 1,123.36% | 11.99M 183.44% | 7.69M 35.89% | 38.21M 397.19% | -16.64M 143.53% | -1.56M 90.64% | -10.31M 561.91% | -9.84M 4.54% | 11.44M 216.32% | 1.92M 83.21% | 8.20M 326.38% | 30.40M 270.93% | -17.90M 158.88% | -42.79M 139.06% | -7.14M 83.30% | -24.41M 241.67% | -33.31M 36.47% | 2.26M 106.78% | 11.02M 387.61% | -18.32M 266.26% | -38.13M 108.14% | -6.46M 83.05% | 22.09M 441.68% | 8.79M 60.21% | -45.94M 622.75% | 26.62M 157.94% | -12.96M 148.68% | -2.85M 77.98% | -30.21M 958.75% | -7.13M 76.40% | -17.79M 149.53% | 8.88M 149.91% | -41.23M 564.36% | 46.32M 212.35% | -16.57M 135.78% | 19.94M 220.34% | -14.76M - | ||||
accounts receivables | -20.61M - | 2.56M 112.40% | -2.34M 191.63% | 11.01M 570.15% | 17.56M 59.48% | 3.48M 80.18% | -12.40M 456.28% | 19.67M 258.62% | 9.01M 54.19% | 13.11M 45.44% | -1.92M 114.62% | 19.67M 1,126.72% | 18.89M 3.95% | -1.69M 108.95% | -2.21M 30.99% | -5.93M 167.72% | -9.26M 56.16% | -5.74M 38.07% | -7.62M 32.94% | -3.35M 56.06% | -2.74M 18.24% | -813K 70.32% | -1.54M 88.93% | -3.35M 118.10% | -9.46M 182.48% | 999K 110.56% | -1.54M 253.75% | -944K 38.54% | -983K 4.13% | 9.10M 1,025.74% | -4.88M 153.65% | -119K 97.56% | 9.45M 8,043.70% | 3.05M 67.74% | -913K 129.93% | -478K 47.65% | -726K 51.88% | -5.32M 632.23% | 3.18M 159.82% | 1.62M 49.18% | 16K 99.01% | |
inventory | 18.79M - | 684K 96.36% | 4.65M 579.68% | 5.38M 15.72% | 8.86M 64.68% | -7.82M 188.28% | -7.69M 1.74% | -8.90M 15.79% | -11.18M 25.65% | 14.29M 227.80% | -997K 106.98% | -2.87M 188.26% | 13.10M 555.67% | -8.71M 166.49% | -2.77M 68.24% | -8.16M 194.87% | -24.86M 204.78% | -18.82M 24.29% | -14.39M 23.54% | -9.39M 34.76% | -20.40M 117.24% | -21.93M 7.49% | -8.06M 63.26% | -3.07M 61.94% | -1.49M 51.37% | -17.49M 1,072.77% | 3.26M 118.64% | -3.82M 217.21% | -9.58M 150.81% | -17.67M 84.45% | -11.26M 36.27% | -13.71M 21.77% | -8.80M 35.85% | -17.64M 100.44% | -18.74M 6.25% | -18.62M 0.63% | 7.40M 139.75% | -19.69M 366.10% | -19.77M 0.41% | -14.32M 27.58% | -15.85M 10.70% | |
accounts payables | 15.51M - | -16.28M 204.99% | 9.52M 158.48% | -6.65M 169.85% | 9.45M 242.15% | -13.57M 243.59% | 19.43M 243.13% | -18.26M 193.99% | -10.93M 40.14% | -11.65M 6.62% | 1.22M 110.49% | -18.26M 1,593.21% | 11.56M 163.31% | -1.86M 116.13% | -167K 91.05% | 5.57M 3,432.34% | -43.37M 879.34% | -6.07M 86.00% | 25.11M 513.52% | 22.38M 10.85% | 23.10M 3.21% | -15.05M 165.15% | 2.05M 113.60% | 22.38M 993.50% | 32.90M 46.97% | -28.80M 187.54% | 2.05M 107.11% | -8.11M 496.38% | -7.01M 13.59% | -21.13M 201.31% | 5.49M 126.00% | -1.88M 134.23% | 510K 127.13% | -26.14M 5,226.47% | 61.71M 336.02% | 5.53M 91.04% | 14.49M 162.12% | 40.38M 178.71% | 185K 99.54% | 37.19M 20,001.08% | ||
other working capital | -12.29M - | -1.33M 89.20% | 160K 112.06% | -2.06M 1,384.38% | 2.34M 213.92% | 1.28M 45.37% | -898K 170.21% | -2.82M 213.59% | 3.27M 215.94% | -4.30M 231.67% | 3.61M 184.02% | 9.66M 167.41% | -13.15M 236.19% | -5.63M 57.16% | -37.64M 568.00% | 1.38M 103.66% | 53.08M 3,754.68% | -2.68M 105.06% | -834K 68.93% | 1.38M 264.87% | -18.29M 1,430.11% | -346K 98.11% | 1.08M 412.43% | 6.12M 465.96% | -13.15M 315.02% | -655K 95.02% | 22.85M 3,588.09% | -80K 100.35% | 14.72M 18,502.50% | -509K 103.46% | 3.52M 792.14% | -2.08M 158.90% | 7.71M 471.71% | 40.73M 428.07% | -42.06M 203.26% | -3M 92.87% | -1.23M 59.17% | 1.08M - | ||||
other non cash items | 1.35B - | 10.63M 99.21% | 5.03M 52.70% | 6.87M 36.60% | 194.94M 2,738.74% | 14.88M 92.37% | 8.36M 43.82% | 7.95M 4.88% | -77.14M 1,070.37% | -19.62M 74.56% | 7.97M 140.64% | 5.60M 29.77% | -92.40M 1,749.65% | -3.96M 95.72% | 8.52M 315.31% | 36.13M 323.93% | 29.56M 18.17% | 10.52M 64.42% | 24.91M 136.75% | 7.69M 69.13% | 286.77M 3,630.07% | 9.36M 96.74% | -11.00M 217.55% | 852K 107.75% | 4.95M 480.40% | 5.20M 5.22% | -41.03M 888.64% | 61.90M 250.86% | 19.82M 67.98% | -4.34M 121.90% | 76.19M 1,855.15% | 28.99M 61.95% | -54.08M 286.54% | -1.50M 97.22% | 4.26M 384.08% | 13.65M 220.10% | 36.34M 166.24% | 5.06M - | ||||
net cash provided by operating activities | 490K - | -3.97M 910.61% | 36.86M 1,028.07% | 36.24M 1.70% | 44.41M 22.57% | 6.62M 85.10% | 45.94M 594.26% | 47.81M 4.08% | 25.45M 46.77% | 55.27M 117.18% | 29.28M 47.03% | 29.43M 0.52% | 94.47M 220.99% | 12.85M 86.40% | -1.29M 110.07% | 5.79M 547.37% | 72K 98.76% | -11.85M 16,552.78% | 26.43M 323.16% | 42.00M 58.87% | 39.30M 6.43% | -7.99M 120.34% | 9.95M 224.48% | 79.46M 698.87% | 67.29M 15.32% | -4.36M 106.48% | 58.06M 1,431.93% | 21.85M 62.37% | 34.94M 59.92% | -6.43M 118.40% | 22.64M 452.33% | -19.12M 184.42% | 28.52M 249.17% | -35.00M 222.75% | 39.40M 212.55% | -2.38M 106.05% | 65.28M 2,839.28% | -15.87M 124.31% | 15.25M 196.08% | 111.06M 628.33% | 63.79M 42.56% | |
investments in property plant and equipment | -20.17M - | -17.62M 12.63% | -23.68M 34.38% | -23.86M 0.78% | -30.04M 25.87% | -22.17M 26.18% | -23.29M 5.03% | -25.63M 10.04% | -29.93M 16.78% | -23.98M 19.87% | -37.48M 56.31% | -29.46M 21.40% | -45.81M 55.50% | -42.34M 7.57% | -41.16M 2.79% | -39.47M 4.11% | -17.80M 54.89% | -27.44M 54.10% | -20.75M 24.38% | -30.68M 47.85% | -20.91M 31.85% | -22.21M 6.22% | -16.68M 24.88% | -23.00M 37.85% | -37.39M 62.61% | -59.42M 58.92% | -78.22M 31.64% | -71.27M 8.89% | -100.87M 41.54% | -69.50M 31.10% | -73.16M 5.26% | -96.60M 32.05% | -113.09M 17.07% | -74.05M 34.53% | -85.58M 15.58% | -112.27M 31.19% | -92.72M 17.42% | -42.08M 54.61% | -51.41M 22.15% | -41.98M 18.33% | -47.72M 13.67% | |
acquisitions net | -5.25M - | -102.02M 1,843.20% | -9.15M 91.03% | -122K 98.67% | 444K 463.93% | -1.43M - | 10K 100.70% | -3.83M - | -156.25M 3,975.33% | -28.47M 81.78% | -4.06M 85.75% | 129.90M - | 82.03M - | 6.67M - | -81.34M - | 149.83M - | 8.23M - | 152K 98.15% | 166K 9.21% | |||||||||||||||||||||||
purchases of investments | -90K - | -278K 208.89% | -1.60M 474.46% | -3K 99.81% | -4K 33.33% | -7K 75% | -92K 1,214.29% | -21K 77.17% | -58K 176.19% | -1.02M 1,651.72% | -8.95M 780.71% | -3.60M 59.82% | -1.50M 58.30% | -361K 75.92% | -39K 89.20% | -93K 138.46% | -11K 88.17% | -5.02M - | -2.50M - | -876K - | -1.08M 23.17% | -8.23M - | -166K - | |||||||||||||||||||
sales maturities of investments | 50.93M - | 229K 99.55% | 399K 74.24% | 60K 84.96% | 76K 26.67% | 997K 1,211.84% | 648K 35.01% | 5.43M 738.27% | 71.09M 1,208.67% | 10.02M 85.90% | 898K 91.04% | 403K 55.12% | 89.53M 22,115.88% | 1.62M 98.19% | 11.14M 588.14% | 15M 34.64% | 4.03M 73.13% | 1.17M 71.02% | 3.10M 165.58% | 1.01M 67.54% | -3.17M 414.60% | 19.80M - | 1.01M 94.91% | 11.03M 995.23% | 935K 91.52% | 19.80M 2,017.86% | 40.47M - | 39.77M - | 1.78M 95.52% | 6.05M - | ||||||||||||
other investing activites | -53K - | -1.73M 3,164.15% | -103K 94.05% | 340K 430.10% | -2.64M 876.76% | 2.54M 196.02% | 5.85M 130.56% | 3.50M 40.09% | -70.89M 2,123.55% | 13.47M 119.01% | 375K 97.22% | -933K 348.80% | -83.52M 8,851.23% | -5K 99.99% | 4.12M 82,520% | 457K 88.91% | -122.91M 26,994.75% | 2.59M 102.11% | 334K 87.09% | -31K 109.28% | -78.80M 254,106.45% | 4.49M 105.70% | -174K 103.88% | -6.98M 3,909.77% | 257K 103.68% | 4.57M 1,678.60% | 62.50M 1,267.23% | 49K 99.92% | 1.15M 2,246.94% | 15.36M 1,235.65% | 620K 95.96% | -42K 106.77% | -44K 4.76% | 4.96M 11,363.64% | 8.16M 64.73% | -63K 100.77% | 98K 255.56% | -43K 143.88% | -148K 244.19% | -10.07M 6,703.38% | -65K 99.35% | |
net cash used for investing activites | 25.37M - | -121.42M 578.58% | -34.13M 71.89% | -23.59M 30.89% | -32.16M 36.35% | -18.65M 42.02% | -16.89M 9.44% | -18.14M 7.43% | -29.77M 64.12% | -1.50M 94.95% | -45.16M 2,906.46% | -37.42M 17.13% | -197.54M 427.91% | -69.56M 64.79% | -30M 56.87% | -24.11M 19.64% | -6.80M 71.80% | -23.68M 248.37% | -17.31M 26.89% | -29.70M 71.56% | -25.87M 12.90% | -17.72M 31.50% | 2.95M 116.63% | -24.79M 941.51% | -26.11M 5.31% | -53.92M 106.53% | -78.14M 44.93% | -72.30M 7.48% | -99.72M 37.93% | -54.14M 45.70% | -72.54M 33.97% | -56.17M 22.56% | 36.69M 165.31% | -29.32M 179.90% | -75.63M 157.99% | -112.18M 48.32% | -86.56M 22.84% | -42.13M 51.34% | -51.55M 22.38% | -52.05M 0.96% | -47.78M 8.19% | |
debt repayment | -5.67M - | -8.59M 51.68% | -66.63M 675.26% | -2.62M 96.07% | -6.88M 162.68% | -5.97M 13.17% | -6.71M 12.41% | -107.87M 1,507.09% | -202.25M 87.50% | -3.23M 98.40% | -188.93M 5,756.51% | -5.60M 97.04% | -7.54M 34.69% | -18.45M 144.55% | -4.37M 76.30% | -25.53M 483.88% | -46.70M 82.92% | -22.36M 52.13% | -90.81M 306.21% | -87.78M 3.34% | -20.80M 76.30% | -5.90M 71.63% | -95.71M 1,521.98% | -48.56M 49.27% | -25.81M 46.84% | -243.97M 845.13% | -9.61M 96.06% | -7.94M 17.34% | -168.58M 2,022.09% | -103.27M 38.74% | -19.04M 81.57% | -23.21M 21.93% | -193.21M 732.39% | -101.90M 47.26% | -136.93M 34.38% | -109.27M 20.20% | -180.45M 65.14% | -92.22M 48.89% | -71.65M 22.31% | -133.25M 85.97% | -37.22M 72.07% | |
common stock issued | 73.07M - | 49.51M 32.24% | 146.97M 196.84% | 49.51M - | 48.89M - | 73.78M 50.92% | 391K 99.47% | 73.78M - | 98.40M - | -62K 100.06% | 49.07M - | 98.43M 100.58% | 13.01M 86.78% | 57.52M 342.03% | 22.82M - | |||||||||||||||||||||||||||
common stock repurchased | -62K - | 62K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.74M - | 42.71M 800.65% | 90.17M 111.14% | -10.19M 111.30% | -8.97M 12.03% | -9.41M 4.95% | -10.91M 15.92% | -6.51M 40.31% | -151K 97.68% | -3.25M 2,050.33% | 244.49M 7,629.57% | -49.52M 120.25% | 99.81M 301.57% | 10.37M 89.61% | -233K 102.25% | 24.92M 10,796.57% | 54.76M 119.70% | 11.64M 78.75% | 30.30M - | -4.14M 113.67% | 29.28M 806.66% | 100.14M 242.05% | -73.67M 173.56% | -83K 99.89% | 363.57M 438,133.73% | -233K 100.06% | 19.98M 8,675.11% | 204.92M 925.64% | 81.60M 60.18% | 69.90M 14.33% | 100.00M 43.05% | 64.84M 35.16% | 72.90M 12.43% | 149.78M 105.44% | 162.98M 8.81% | 209.97M 28.84% | 133.22M 36.55% | 114.97M 13.70% | 77.29M 32.77% | -67K 100.09% | ||
net cash used provided by financing activities | -924K - | 34.12M 3,792.10% | 23.55M 30.97% | -12.81M 154.40% | -15.84M 23.67% | -15.38M 2.92% | 55.45M 460.49% | -64.87M 216.98% | -55.43M 14.55% | -6.47M 88.32% | 55.55M 958.24% | -5.61M 110.09% | 92.27M 1,745.64% | -8.08M 108.75% | -4.61M 42.97% | -610K 86.76% | 8.05M 1,420% | -10.72M 233.13% | -41.92M 291.09% | 16.30M 138.89% | -24.55M 250.61% | 23.38M 195.20% | 4.43M 81.06% | -48.44M 1,194.02% | -25.90M 46.54% | 119.60M 561.85% | -9.84M 108.23% | 12.04M 222.27% | 36.34M 201.95% | 76.73M 111.12% | 50.74M 33.87% | 76.79M 51.33% | -79.23M 203.18% | 69.44M 187.64% | 25.86M 62.76% | 111.23M 330.11% | 29.53M 73.46% | 63.82M 116.15% | 43.32M 32.13% | -55.96M 229.19% | -37.29M 33.37% | |
effect of forex changes on cash | -1.40M - | 86K 106.13% | -302K 451.16% | 121K 140.07% | -583K 581.82% | 555K 195.20% | 329K 40.72% | -222K 167.48% | -459K 106.76% | 557K 221.35% | -175K 131.42% | 183K 204.57% | -537K 393.44% | 201K 137.43% | 56K 72.14% | -192K 442.86% | 466K 342.71% | -626K 234.33% | 929K 248.40% | -10K 101.08% | 356K 3,660% | -51K 114.33% | -56K 9.80% | -253K 351.79% | -63K 75.10% | 272K 531.75% | -13K 104.78% | -234K 1,700% | 376K 260.68% | 399K 6.12% | 253K 36.59% | -278K 209.88% | 193K 169.42% | 40K 79.27% | -361K 1,002.50% | -263K 27.15% | -531K 101.90% | |||||
net change in cash | 24.94M - | -91.27M 466.03% | 26.28M 128.79% | -160K 100.61% | -4.99M 3,021.25% | -27.32M 447.16% | 84.20M 408.15% | -35.07M 141.65% | -60.34M 72.02% | 47.85M 179.31% | 40.01M 16.40% | -13.82M 134.54% | -44.19M 219.82% | -31.30M 29.17% | -36.08M 15.25% | -18.75M 48.04% | 789K 104.21% | -46.05M 5,936.12% | -32.75M 28.88% | 28.41M 186.74% | -10.66M 137.54% | -2.96M 72.24% | 18.25M 716.55% | 6.22M 65.92% | 15.64M 151.48% | 61.27M 291.72% | -29.98M 148.94% | -38.67M 28.95% | -28.50M 26.29% | 16.43M 157.65% | 836K 94.91% | 1.26M 50.84% | -13.65M 1,182.24% | 5.51M 140.40% | -10.12M 283.59% | -3.61M 64.30% | 8.43M 333.31% | 5.86M 30.48% | 6.65M 13.46% | 2.79M 58.01% | -21.81M 880.88% | |
cash at beginning of period | 245.93M - | 270.86M 10.14% | 179.59M 33.70% | 205.87M 14.63% | 205.71M 0.08% | 200.71M 2.43% | 173.39M 13.61% | 257.59M 48.56% | 222.52M 13.62% | 162.18M 27.11% | 210.03M 29.50% | 250.04M 19.05% | 236.22M 5.53% | 203.40M 13.89% | 172.10M 15.39% | 136.03M 20.96% | 117.28M 13.78% | 118.07M 0.67% | 72.02M 39.00% | 39.27M 45.47% | 67.68M 72.33% | 57.02M 15.75% | 54.06M 5.19% | 72.31M 33.76% | 78.53M 8.60% | 94.17M 19.92% | 155.44M 65.07% | 125.46M 19.29% | 86.79M 30.82% | 58.29M 32.84% | 74.72M 28.19% | 75.56M 1.12% | 76.82M 1.67% | 63.17M 17.77% | 68.68M 8.73% | 58.56M 14.74% | 54.95M 6.17% | 63.38M 15.35% | 69.24M 9.25% | 75.89M 9.61% | 78.68M 3.68% | |
cash at end of period | 270.86M - | 179.59M 33.70% | 205.87M 14.63% | 205.71M 0.08% | 200.71M 2.43% | 173.39M 13.61% | 257.59M 48.56% | 222.52M 13.62% | 162.18M 27.11% | 210.03M 29.50% | 250.04M 19.05% | 236.22M 5.53% | 192.03M 18.71% | 172.10M 10.38% | 136.03M 20.96% | 117.28M 13.78% | 118.07M 0.67% | 72.02M 39.00% | 39.27M 45.47% | 67.68M 72.33% | 57.02M 15.75% | 54.06M 5.19% | 72.31M 33.76% | 78.53M 8.60% | 94.17M 19.92% | 155.44M 65.07% | 125.46M 19.29% | 86.79M 30.82% | 58.29M 32.84% | 74.72M 28.19% | 75.56M 1.12% | 76.82M 1.67% | 63.17M 17.77% | 68.68M 8.73% | 58.56M 14.74% | 54.95M 6.17% | 63.38M 15.35% | 69.24M 9.25% | 75.89M 9.61% | 78.68M 3.68% | 56.87M 27.72% | |
operating cash flow | 490K - | -3.97M 910.61% | 36.86M 1,028.07% | 36.24M 1.70% | 44.41M 22.57% | 6.62M 85.10% | 45.94M 594.26% | 47.81M 4.08% | 25.45M 46.77% | 55.27M 117.18% | 29.28M 47.03% | 29.43M 0.52% | 94.47M 220.99% | 12.85M 86.40% | -1.29M 110.07% | 5.79M 547.37% | 72K 98.76% | -11.85M 16,552.78% | 26.43M 323.16% | 42.00M 58.87% | 39.30M 6.43% | -7.99M 120.34% | 9.95M 224.48% | 79.46M 698.87% | 67.29M 15.32% | -4.36M 106.48% | 58.06M 1,431.93% | 21.85M 62.37% | 34.94M 59.92% | -6.43M 118.40% | 22.64M 452.33% | -19.12M 184.42% | 28.52M 249.17% | -35.00M 222.75% | 39.40M 212.55% | -2.38M 106.05% | 65.28M 2,839.28% | -15.87M 124.31% | 15.25M 196.08% | 111.06M 628.33% | 63.79M 42.56% | |
capital expenditure | -20.17M - | -17.62M 12.63% | -23.68M 34.38% | -23.86M 0.78% | -30.04M 25.87% | -22.17M 26.18% | -23.29M 5.03% | -25.63M 10.04% | -29.93M 16.78% | -23.98M 19.87% | -37.48M 56.31% | -29.46M 21.40% | -45.81M 55.50% | -42.34M 7.57% | -41.16M 2.79% | -39.47M 4.11% | -17.80M 54.89% | -27.44M 54.10% | -20.75M 24.38% | -30.68M 47.85% | -20.91M 31.85% | -22.21M 6.22% | -16.68M 24.88% | -23.00M 37.85% | -37.39M 62.61% | -59.42M 58.92% | -78.22M 31.64% | -71.27M 8.89% | -100.87M 41.54% | -69.50M 31.10% | -73.16M 5.26% | -96.60M 32.05% | -113.09M 17.07% | -74.05M 34.53% | -85.58M 15.58% | -112.27M 31.19% | -92.72M 17.42% | -42.08M 54.61% | -51.41M 22.15% | -41.98M 18.33% | -47.72M 13.67% | |
free cash flow | -19.68M - | -21.59M 9.73% | 13.19M 161.07% | 12.38M 6.14% | 14.38M 16.18% | -15.55M 208.18% | 22.65M 245.62% | 22.18M 2.06% | -4.48M 120.18% | 31.29M 798.95% | -8.20M 126.21% | -29K 99.65% | 48.66M 167,900% | -29.49M 160.61% | -42.46M 43.96% | -33.68M 20.67% | -17.73M 47.35% | -39.28M 121.53% | 5.69M 114.47% | 11.32M 99.05% | 18.39M 62.47% | -30.20M 264.23% | -6.74M 77.70% | 56.47M 938.43% | 29.90M 47.06% | -63.78M 313.35% | -20.16M 68.39% | -49.42M 145.09% | -65.93M 33.41% | -75.93M 15.16% | -50.51M 33.47% | -115.72M 129.09% | -84.58M 26.91% | -109.05M 28.94% | -46.18M 57.65% | -114.66M 148.26% | -27.44M 76.07% | -57.95M 111.22% | -36.16M 37.61% | 69.08M 291.07% | 16.07M 76.73% |
All numbers in USD (except ratios and percentages)