NYSE:CLB
Core Laboratories N.V.
- Stock
Last Close
19.64
30/08 20:00
Market Cap
979.74M
Beta: 2.67
Volume Today
205.29K
Avg: 365.41K
PE Ratio
41.91
PFCF: 78.00
Dividend Yield
0.27%
Payout:8.37%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.80M - | 64.72M 4.71% | 61.15M 5.51% | 64.10M 4.81% | 66.65M 3.98% | 66.73M 0.12% | 31.04M 53.48% | 34.70M 11.79% | 33.59M 3.19% | 15.59M 53.58% | 15.12M 3.06% | 16.54M 9.38% | 16.84M 1.83% | 15.37M 8.72% | 17.68M 15.05% | 22.71M 28.43% | 21.05M 7.29% | 21.65M 2.85% | 23.58M 8.89% | 24.80M 5.21% | 22.41M 9.68% | 9.00M 59.82% | 40.56M 350.53% | 18.65M 54.02% | 24.21M 29.82% | 10.29M 57.50% | -108.34M 1,152.85% | -5.67M 94.76% | 3.00M 152.79% | 14.09M 370.39% | 8.21M 41.77% | 8.22M 0.12% | 1.01M 87.73% | 2.79M 176.49% | -1.84M 165.98% | 7.16M 489.12% | 7.65M 6.92% | 6.69M 12.56% | 2.44M 63.50% | 22.85M 835.54% | 9.26M 59.48% | 6.46M 30.18% | 3.22M 50.18% | 9.03M 180.50% | |
depreciation and amortization | 6.75M - | 6.73M 0.36% | 6.63M 1.43% | 6.32M 4.75% | 6.84M 8.34% | 6.90M 0.80% | 6.57M 4.84% | 6.93M 5.54% | 6.91M 0.29% | 7.05M 2.04% | 6.85M 2.89% | 6.75M 1.40% | 6.72M 0.40% | 6.55M 2.59% | 6.43M 1.88% | 6.30M 1.94% | 6.09M 3.35% | 6.12M 0.48% | 5.88M 3.99% | 5.81M 1.12% | 5.68M 2.24% | 5.72M 0.72% | 5.59M 2.34% | 5.79M 3.56% | 5.70M 1.54% | 5.54M 2.83% | 5.44M 1.72% | 5.42M 0.29% | 5.16M 4.81% | 4.84M 6.33% | 4.87M 0.70% | 4.75M 2.46% | 4.50M 5.37% | 4.40M 2.18% | 4.56M 3.62% | 4.36M 4.32% | 4.17M 4.33% | 4.07M 2.35% | 4.04M 0.71% | 3.94M 2.65% | 3.93M 0.20% | 3.87M 1.40% | 3.84M 0.80% | 3.77M 1.90% | |
deferred income tax | 6.92M - | 578K 91.65% | -2.82M 587.54% | -1.62M 42.58% | 4.25M 362.42% | 4.87M 14.74% | 2.00M 59.03% | 538K 73.05% | -5.98M 1,211.34% | 3.34M 155.83% | -923K 127.65% | -333K 63.92% | -2.65M 697.00% | -10.47M 294.69% | 6.60M 163.04% | 163K 97.53% | -2.85M 1,849.69% | 5.10M 278.86% | -256K 105.02% | 653K 355.08% | -708K 208.42% | 2.14M 402.68% | -31.76M 1,582.03% | -3.36M 89.43% | -3.35M 0.09% | 2.12M 163.35% | -7.37M 447.18% | -180K 97.56% | -5.46M 2,933.33% | 798K 114.62% | 4.70M 489.47% | -1.97M 141.92% | 326K 116.53% | 2.95M 806.13% | 1.70M 42.52% | -1.17M 168.79% | -2.34M 100.09% | 2.24M 195.85% | 936K 58.21% | -11.96M 1,378.16% | -3.83M 68.00% | 310.30K 108.10% | 2.83M 811.06% | -3.60M 227.38% | |
stock based compensation | 5.23M - | 5.12M 2.18% | 5.28M 3.15% | 5.37M 1.67% | 4.85M 9.61% | 4.97M 2.51% | 5.21M 4.73% | 5.27M 1.17% | 5.49M 4.14% | 5.32M 3.13% | 5.46M 2.77% | 5.63M 2.98% | 5.67M 0.89% | 5.32M 6.31% | 5.72M 7.64% | 5.84M 2.04% | 5.76M 1.37% | 5.62M 2.45% | 6.29M 11.96% | 6.10M 3.02% | 6.14M 0.66% | 15.66M 155.02% | 11.10M 29.15% | 3.25M 70.76% | 3.31M 2.03% | 3.23M 2.51% | 10.53M 226.21% | 2.87M 72.79% | 2.86M 0.21% | -8.86M 409.90% | 4.41M 149.72% | 3.68M 16.44% | 8.56M 132.55% | 2.45M 71.41% | 6.23M 154.47% | -1.01M 116.20% | 2.23M 321.41% | 304K 86.39% | 8.98M 2,855.26% | 1.35M 84.94% | 2.07M 52.92% | -9.96M 581.37% | |||
change in working capital | -5.92M - | 12.22M 306.47% | -4.06M 133.20% | -8.50M 109.39% | -9.13M 7.42% | 15.02M 264.53% | 34.08M 126.89% | -800K 102.35% | 775K 196.88% | 12.94M 1,569.55% | 21.50M 66.13% | -596K 102.77% | 7.85M 1,417.28% | 6.45M 17.83% | -12.08M 287.32% | -1.16M 90.38% | -5.97M 413.07% | 4.58M 176.74% | -6.96M 252.11% | -2.13M 69.38% | -17.57M 723.53% | 16.77M 195.49% | -7.00M 141.71% | -1.29M 81.53% | -6.08M 370.20% | 3.52M 158.01% | 2.63M 25.34% | 12.93M 391.52% | 13.52M 4.58% | 5.97M 55.88% | -1.31M 122.04% | -1.68M 27.91% | -3.08M 82.88% | -5.43M 76.46% | -1.64M 69.86% | -2.33M 42.48% | -4.32M 85.46% | -1.27M 70.53% | -18.23M 1,330.77% | -4.46M 75.56% | -14.07M 215.89% | 6.90M 149.00% | -9.45M 237.04% | 8.36M 188.48% | |
accounts receivables | -15.08M - | 4.11M 127.27% | -7.10M 272.57% | 7.36M 203.68% | -1.22M 116.58% | 4.45M 464.34% | 36.88M 729.79% | 4.47M 87.87% | 2.42M 46.01% | 5.49M 127.07% | 23.89M 335.56% | 10.80M 54.78% | 2.91M 73.07% | -6.03M 307.08% | -7.53M 24.88% | -7.00M 6.95% | -961K 86.28% | -3.08M 220.19% | -5.91M 92.17% | 488K 108.25% | -6.55M 1,441.60% | 14.24M 317.46% | -3.94M 127.65% | -2.38M 39.41% | -2.60M 9.14% | 5.73M 320.25% | 4.78M 16.55% | 24.29M 407.69% | 16.16M 33.48% | 1.19M 92.62% | -3.18M 366.78% | -6.83M 114.87% | -2.12M 68.94% | -1.39M 34.64% | -2.83M 104.11% | 629K 122.22% | -1.19M 288.87% | -6.69M 462.96% | -4.02M 39.83% | 3.92M 197.42% | 3.00M 23.60% | -5.50M 283.49% | -6.29M 14.46% | -700.95K 88.86% | |
inventory | 1.02M - | 6.43M 527.71% | -4.16M 164.61% | -667K 83.95% | 1.77M 365.52% | 5.95M 235.80% | -5.94M 199.83% | 1.89M 131.87% | 3.91M 106.50% | 3.19M 18.43% | -916K 128.74% | 1.72M 287.88% | 2.19M 27.25% | 3.22M 47.21% | -3.90M 220.91% | 1.97M 150.59% | 1.13M 42.70% | 1.24M 9.91% | -3.69M 396.78% | -3.43M 7.03% | -5.01M 46.13% | 1.72M 134.31% | -4.41M 356.52% | 1.49M 133.86% | -4.29M 387.33% | 3.31M 177.21% | -2.29M 169.03% | 987K 143.19% | -1.58M 260.28% | 4.35M 375.03% | -400K 109.19% | 880K 320% | -4.08M 563.52% | -948K 76.76% | -2.50M 163.50% | -4.33M 73.30% | -2.36M 45.46% | -5.67M 140.24% | -7.13M 25.63% | -4.58M 35.79% | -4.11M 10.14% | 2.91M 170.66% | 991K 65.89% | 805.79K 18.69% | |
accounts payables | -3.59M - | -4.83M 34.74% | 915K 118.93% | 549K 40% | -3.63M 762.11% | -850K 76.62% | 1.64M 292.35% | -6.23M 480.98% | -6.27M 0.66% | -2.49M 60.30% | 1.82M 173.08% | -5.64M 410.34% | 803K 114.22% | 1.99M 147.45% | 4.58M 130.30% | 3.87M 15.49% | -6.14M 258.68% | 6.41M 204.53% | 2.63M 58.93% | 806K 69.40% | -6.01M 845.78% | 819K 113.63% | 1.35M 64.35% | -399K 129.64% | 815K 304.26% | -5.52M 777.18% | 132K 102.39% | -12.34M 9,450.76% | -1.05M 91.49% | 424K 140.34% | 2.27M 434.20% | 4.27M 88.57% | 3.13M 26.83% | -3.09M 198.98% | 3.69M 219.40% | 1.37M 62.93% | -774K 156.54% | 11.09M 1,532.30% | -7.08M 163.85% | -1.67M 76.42% | -4.44M 166.08% | 378.97K 108.53% | -551K 245.40% | 3.65M 763.26% | |
other working capital | 11.72M - | 6.51M 44.45% | 6.28M 3.53% | -15.74M 350.60% | -6.05M 61.59% | 5.48M 190.64% | 1.50M 72.61% | -938K 162.49% | 722K 176.97% | 6.75M 835.60% | -3.30M 148.88% | -7.48M 126.44% | 1.95M 126.05% | 7.27M 273.00% | -5.24M 172.08% | -2.13M - | -8.52M 299.66% | 9.11M 206.96% | -3.60M 139.53% | 2.13M 159.24% | |||||||||||||||||||||||||
other non cash items | -642K - | -1.88M 192.37% | -564K 69.95% | -55K 90.25% | 964K 1,852.73% | -704K 173.03% | 683K 197.02% | 75K 89.02% | 2.69M 3,488.00% | 5.09M 89.26% | -1.90M 137.35% | -265K 86.07% | 436K 264.53% | -9K 102.06% | 5.41M 60,211.11% | -15.14M 379.78% | 5.79M 138.28% | 2.85M 50.88% | -5.43M 290.79% | -8.25M 51.86% | 7.89M 195.69% | -11.40M 244.47% | 6.67M 158.54% | -5.95M 189.20% | 2.20M 136.95% | -3.40M 254.62% | 119.14M 3,603.97% | 11.63M 90.24% | 1.61M 86.16% | -19.75M 1,326.52% | -12.88M 34.75% | -3.51M 72.77% | 638K 118.18% | -4K 100.63% | -3.72M 92,825% | -6.40M 72.26% | -1.55M 75.86% | 1.18M 176.20% | -1.35M 214.35% | -2.94M 118.00% | 2.43M 182.79% | 11.68M 380.40% | 18.63M 59.49% | 3.27M 82.42% | |
net cash provided by operating activities | 74.15M - | 87.49M 17.99% | 65.62M 24.99% | 65.61M 0.02% | 74.43M 13.44% | 97.79M 31.39% | 79.58M 18.62% | 46.71M 41.30% | 43.48M 6.93% | 49.33M 13.46% | 46.10M 6.55% | 27.72M 39.87% | 34.87M 25.81% | 23.20M 33.46% | 29.76M 28.26% | 18.71M 37.12% | 29.88M 59.65% | 45.92M 53.68% | 23.09M 49.71% | 26.99M 16.88% | 23.84M 11.66% | 37.90M 58.96% | 25.16M 33.63% | 17.08M 32.10% | 25.99M 52.16% | 21.30M 18.03% | 22.02M 3.39% | 27.00M 22.57% | 20.69M 23.35% | -2.91M 114.07% | 7.99M 374.28% | 9.49M 18.77% | 11.95M 26.00% | 7.15M 40.14% | 5.29M 26.06% | 605K 88.56% | 5.85M 866.94% | 13.21M 125.83% | -3.17M 123.99% | 8.78M 377.09% | -215.93K 102.46% | 19.26M 9,020.56% | 5.53M 71.29% | 17.06M 208.42% | |
investments in property plant and equipment | -9.91M - | -8.88M 10.42% | -7.67M 13.60% | -12.42M 62.01% | -8.29M 33.30% | -9.06M 9.38% | -7.05M 22.16% | -5.77M 18.26% | -6.96M 20.62% | -4.48M 35.61% | -2.89M 35.39% | -2.51M 13.37% | -2.54M 1.48% | -3.76M 47.76% | -6.45M 71.56% | -2.91M 54.83% | -4.90M 68.28% | -4.51M 7.98% | -4.44M 1.51% | -7.47M 68.17% | -4.15M 44.49% | -5.68M 36.89% | -5.18M 8.72% | -7.05M 35.96% | -5.31M 24.69% | -4.73M 10.83% | -3.34M 29.42% | -3.07M 8.20% | -2.17M 29.16% | -3.30M 52.03% | -2.77M 16.05% | -2.88M 4.08% | -3.13M 8.56% | -4.75M 51.66% | -2.30M 51.64% | -3.20M 39.14% | -2.70M 15.46% | -2.02M 25.20% | -2.21M 9.25% | -2.21M 0.12% | -3.48M 57.62% | -2.63M 24.41% | -3.05M 16.16% | -2.84M 6.87% | |
acquisitions net | -50K - | -48K 4% | -1.20M 2,400% | -13.82M - | 50K - | -1.24M - | 2.98M - | -1.85M 162.18% | 14.79M 898.11% | 513K - | 360K - | -507.63K - | 2.07M 507.06% | 170K 91.77% | 185.53K 9.14% | 67.29K 63.73% | -593K - | ||||||||||||||||||||||||||||
purchases of investments | -1.03M - | -4.02M 292.01% | -1.83M 54.40% | -1.03M 43.73% | -616K 40.31% | -828K 34.42% | -647K 21.86% | -917K 41.73% | -646K 29.55% | -733K 13.47% | -532K 27.42% | -438K 17.67% | -1.04M 138.58% | -500K 52.15% | -399K 20.20% | -464K 16.29% | -488K 5.17% | -754K 54.51% | -382K 49.34% | -338K 11.52% | -68K 79.88% | -488K 617.65% | -419K 14.14% | -464K 10.74% | -502K 8.19% | -499K 0.60% | -467K 6.41% | 467K - | -2.07M - | ||||||||||||||||
sales maturities of investments | 9.91M - | 1.39M 86.02% | 1.83M 32.42% | 5.77M - | 4.48M - | 2.54M - | 7.05M - | 5.31M 24.69% | 4.73M 10.83% | 583K - | -583K - | ||||||||||||||||||||||||||||||||||
other investing activites | -9.75M - | 184K 101.89% | -1.61M 973.37% | 377K 123.46% | 494K 31.03% | -214K 143.32% | 726K 439.25% | -5.66M 879.61% | 360K 106.36% | -4.35M 1,308.89% | 408K 109.38% | 131K 67.89% | -2.38M 1,915.27% | 35K 101.47% | 222K 534.29% | 86K 61.26% | 53K 38.37% | -38K 171.70% | 208K 647.37% | -888K 526.92% | -47.34M 5,230.52% | 392K 100.83% | 397K 1.28% | 9.74M 2,354.16% | -5.24M 153.80% | -19.42M 270.55% | -77K 99.60% | -206K 167.53% | -202K 1.94% | 11.28M 5,685.15% | 1.70M 84.91% | 64K 96.24% | -19K 129.69% | 696K 3,763.16% | 2.14M 207.76% | 411K 80.81% | 652.63K 58.79% | 3.66M 461.11% | 3.23M - | -1.52K 100.05% | 244.85K 16,240.28% | 1.40M 469.74% | 2.75M 97.47% | ||
net cash used for investing activites | -10.83M - | -11.38M 5.06% | -10.47M 7.92% | -13.08M 24.85% | -8.41M 35.71% | -10.11M 20.18% | -6.98M 30.96% | -20.40M 192.45% | -7.24M 64.50% | -5.04M 30.48% | -3.02M 40.06% | -2.81M 6.76% | -4.67M 65.78% | -4.22M 9.45% | -6.63M 56.87% | -3.29M 50.33% | -5.34M 62.17% | -5.30M 0.64% | -4.62M 12.94% | -8.70M 88.39% | -51.55M 492.68% | -5.77M 88.80% | -5.21M 9.85% | 12.26M 335.52% | -7.60M 161.97% | -5.13M 32.42% | -3.88M 24.35% | -3.27M 15.76% | -2.37M 27.44% | 8.45M 455.81% | -1.07M 112.67% | -2.31M 115.70% | -3.15M 36.53% | -3.69M 17.23% | 428K 111.59% | -2.79M 750.70% | -2.56M 8.19% | 1.06M 141.38% | -2.04M 292.63% | 1.21M 159.57% | -3.41M 380.89% | -2.38M 30.14% | -1.66M 30.46% | -677.63K 59.10% | |
debt repayment | -16.01M - | -83.01M 418.49% | -28.01M 66.26% | -9.03M 67.76% | -20.12M 122.77% | -71.00M 252.98% | -18M 74.65% | -9M 50% | -22.69M 152.14% | -89.96M 296.44% | -37.84M 57.94% | -220.84M 483.64% | -31.55M 85.71% | -26.02M 17.53% | -49M 88.33% | -18M 63.27% | -22M 22.22% | -41M 86.36% | -29M 29.27% | -28M 3.45% | -23M 17.86% | -34M 47.83% | -32M 5.88% | -36M 12.50% | -28M 22.22% | -27M 3.57% | -20M 25.93% | -26M 30% | -25M 3.85% | -31M 24% | -119M 283.87% | -75M - | -32M 57.33% | -14M 56.25% | -17M 21.43% | -18M 5.88% | -82M 355.56% | -16M 80.49% | -2.07M 87.05% | -4.03M 94.59% | -14.99M 271.90% | -3M 79.99% | -12.92M 330.57% | ||
common stock issued | 22M - | 94M 327.27% | 40M 57.45% | 63M 57.50% | 57M 9.52% | 57M 0% | 35M 38.60% | 56M 60% | 29M 48.21% | 95M 227.59% | 13M 86.32% | 218.21M 1,578.55% | -9K 100.00% | 36M 400,100% | 33M - | 34.00M - | 36M - | 77M 113.89% | 28M 63.64% | 35M - | 17M 51.43% | 10M 41.18% | 3M 70% | 26M 766.67% | 59.14M 127.46% | 861K - | -60M 7,068.64% | -387.25K - | -11.66K 96.99% | -1.28M 10,924.37% | -1.29M 0.10% | -289.80K 77.47% | -1.19M 309.07% | -549K 53.69% | -42.63K 92.24% | ||||||||||
common stock repurchased | -55.85M - | -70.94M 27.02% | -46.81M 34.02% | -78.48M 67.66% | -85.11M 8.44% | -53.97M 36.59% | -69.63M 29.03% | -45.95M 34.01% | -23.67M 48.48% | -20.45M 13.59% | -696K 96.60% | -416K 40.23% | -1.04M 151.20% | -5.00M 378.85% | -1.27M 74.56% | -6.12M 380.36% | -809K 86.77% | -8.71M 976.89% | -3.31M 62.01% | -650K 80.36% | -817K 25.69% | -2.67M 227.29% | -487K 81.79% | -604K 24.02% | -411K 31.95% | -1.81M 339.42% | -1.24M 31.45% | -198K 84.01% | -157K 20.71% | -1.20M 664.97% | -171K 85.76% | -860K 402.92% | -2.88M 234.88% | -4.34M 50.87% | -1.92M 55.81% | -246K 87.19% | -145K 41.06% | -1.59M 997.93% | -1K 99.94% | -200.44K 19,943.50% | -219.38K 9.45% | -1.77M 706.65% | -44K 97.51% | -161.18K 266.31% | |
dividends paid | -14.62M - | -14.52M 0.68% | -22.49M 54.93% | -22.45M 0.20% | -22.22M 1.02% | -21.94M 1.26% | -23.94M 9.14% | -23.57M 1.55% | -23.43M 0.61% | -23.30M 0.53% | -23.31M 0.02% | -23.32M 0.06% | -24.26M 4.02% | -24.26M 0.02% | -24.28M 0.09% | -24.31M 0.09% | -24.27M 0.14% | -24.28M 0.05% | -24.32M 0.16% | -24.31M 0.04% | -24.29M 0.07% | -24.32M 0.12% | -24.37M 0.21% | -24.39M 0.09% | -24.40M 0.02% | -24.41M 0.03% | -11.11M 54.47% | -445K 95.99% | -445K 0% | -445K 0% | -446K 0.22% | -463K 3.81% | -463K 0% | -462K 0.22% | -463K 0.22% | -463K 0% | -463K 0% | -464K 0.22% | -466K 0.43% | -474.70K 1.87% | -469.72K 1.05% | -447.74K 4.68% | -468K 4.53% | -466.25K 0.37% | |
other financing activites | 147K - | 1.24M 746.26% | 329K 73.55% | 723K 119.76% | 181K 74.97% | 265K 46.41% | -242K 191.32% | -352K 45.45% | 435K 223.58% | -1.54M 454.71% | -68K 95.59% | -427K 527.94% | 29.10M 6,914.29% | -2.15M 107.39% | 51M 2,472.09% | -27K 100.05% | 22M 81,581.48% | 1K 100.00% | 37M 3,699,900% | -1.55M 104.20% | -102K 93.43% | -115K 12.75% | 37M 32,273.91% | 31M 16.22% | 35M 12.90% | 8K 99.98% | 6K 25% | -13K 316.67% | -1.53M 11,661.54% | -229K 85.02% | 67.56M 29,602.62% | -44K 100.07% | 54.11M 123,086.36% | 92M 70.01% | 15.00M 83.70% | 14M 6.66% | 13.29M 5.10% | 71.49M 438.11% | 23.82M 66.69% | -109.09K 100.46% | -1.02M 835.65% | 13.66K 101.34% | -19.00K 239.05% | -18.92K 0.39% | |
net cash used provided by financing activities | -64.33M - | -73.23M 13.82% | -56.98M 22.18% | -46.24M 18.86% | -70.26M 51.96% | -89.64M 27.59% | -76.81M 14.31% | -22.87M 70.23% | -40.35M 76.45% | -40.26M 0.23% | -48.91M 21.47% | -26.79M 45.22% | -27.76M 3.64% | -21.43M 22.80% | -23.56M 9.90% | -15.45M 34.42% | -25.08M 62.35% | -39.99M 59.47% | -19.63M 50.91% | -18.52M 5.69% | 28.79M 255.48% | -33.11M 215.02% | -19.86M 40.02% | -30.00M 51.04% | -17.81M 40.63% | -18.20M 2.21% | -15.34M 15.72% | -16.66M 8.56% | -24.13M 44.88% | -6.88M 71.51% | 7.08M 203.03% | -1.37M 119.30% | -23.37M 1,609.44% | -4.81M 79.43% | -1.38M 71.21% | -3.71M 167.99% | -5.71M 53.92% | -12.57M 120.23% | 6.06M 148.23% | 1.21K 99.98% | -6.03M 497,330.02% | -18.38M 204.79% | -4.08M 77.80% | -13.61M 233.48% | |
effect of forex changes on cash | -77.33K - | 69.33K 189.67% | 6.37K 90.82% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.02M - | 2.88M 383.86% | -1.83M 163.63% | 6.29M 443.05% | -4.24M 167.37% | -1.96M 53.86% | -4.21M 115.28% | 3.44M 181.72% | -4.12M 219.63% | 4.03M 197.91% | -5.83M 244.53% | -1.89M 67.63% | 2.44M 229.36% | -2.46M 200.57% | -422K 82.81% | -24K 94.31% | -538K 2,141.67% | 620K 215.24% | -1.16M 286.45% | -223K 80.71% | 1.08M 583.86% | -984K 191.20% | 90K 109.15% | -660K 833.33% | 582K 188.18% | -2.04M 449.83% | 2.80M 237.43% | 7.07M 152.61% | -5.81M 182.23% | -1.34M 76.94% | 14M 1,144.78% | 5.81M 58.49% | -14.57M 350.68% | -1.35M 90.75% | 4.33M 421.75% | -5.89M 235.88% | -2.42M 58.97% | 1.70M 170.20% | 857K 49.47% | 9.92M 1,057.41% | -9.59M 196.66% | -1.50M 84.40% | -207.00K 86.16% | 2.78M 1,443.97% | |
cash at beginning of period | 23.22M - | 22.20M 4.38% | 25.09M 12.99% | 23.25M 7.31% | 29.55M 27.07% | 25.31M 14.35% | 23.35M 7.73% | 19.14M 18.04% | 22.58M 17.99% | 18.46M 18.24% | 22.49M 21.85% | 16.66M 25.91% | 14.78M 11.32% | 17.22M 16.52% | 14.76M 14.26% | 14.34M 2.86% | 14.32M 0.17% | 13.78M 3.76% | 14.40M 4.50% | 13.24M 8.03% | 13.02M 1.68% | 14.10M 8.29% | 13.12M 6.98% | 13.21M 0.69% | 12.55M 5.00% | 13.13M 4.64% | 11.09M 15.51% | 13.89M 25.23% | 20.96M 50.89% | 15.15M 27.73% | 13.81M 8.85% | 27.81M 101.41% | 33.62M 20.90% | 19.05M 43.33% | 17.70M 7.07% | 22.04M 24.48% | 16.15M 26.72% | 13.73M 14.96% | 15.43M 12.35% | 16.29M 5.55% | 26.20M 60.91% | 16.62M 36.59% | 15.12M 9.00% | 14.91M 1.37% | |
cash at end of period | 22.20M - | 25.09M 12.99% | 23.25M 7.31% | 29.55M 27.07% | 25.31M 14.35% | 23.35M 7.73% | 19.14M 18.04% | 22.58M 17.99% | 18.46M 18.24% | 22.49M 21.85% | 16.66M 25.91% | 14.78M 11.32% | 17.22M 16.52% | 14.76M 14.26% | 14.34M 2.86% | 14.32M 0.17% | 13.78M 3.76% | 14.40M 4.50% | 13.24M 8.03% | 13.02M 1.68% | 14.10M 8.29% | 13.12M 6.98% | 13.21M 0.69% | 12.55M 5.00% | 13.13M 4.64% | 11.09M 15.51% | 13.89M 25.23% | 20.96M 50.89% | 15.15M 27.73% | 13.81M 8.85% | 27.81M 101.41% | 33.62M 20.90% | 19.05M 43.33% | 17.70M 7.07% | 22.04M 24.48% | 16.15M 26.72% | 13.73M 14.96% | 15.43M 12.35% | 16.29M 5.55% | 26.20M 60.91% | 16.62M 36.59% | 15.12M 9.00% | 14.91M 1.37% | 17.70M 18.65% | |
operating cash flow | 74.15M - | 87.49M 17.99% | 65.62M 24.99% | 65.61M 0.02% | 74.43M 13.44% | 97.79M 31.39% | 79.58M 18.62% | 46.71M 41.30% | 43.48M 6.93% | 49.33M 13.46% | 46.10M 6.55% | 27.72M 39.87% | 34.87M 25.81% | 23.20M 33.46% | 29.76M 28.26% | 18.71M 37.12% | 29.88M 59.65% | 45.92M 53.68% | 23.09M 49.71% | 26.99M 16.88% | 23.84M 11.66% | 37.90M 58.96% | 25.16M 33.63% | 17.08M 32.10% | 25.99M 52.16% | 21.30M 18.03% | 22.02M 3.39% | 27.00M 22.57% | 20.69M 23.35% | -2.91M 114.07% | 7.99M 374.28% | 9.49M 18.77% | 11.95M 26.00% | 7.15M 40.14% | 5.29M 26.06% | 605K 88.56% | 5.85M 866.94% | 13.21M 125.83% | -3.17M 123.99% | 8.78M 377.09% | -215.93K 102.46% | 19.26M 9,020.56% | 5.53M 71.29% | 17.06M 208.42% | |
capital expenditure | -9.91M - | -8.88M 10.42% | -7.67M 13.60% | -12.42M 62.01% | -8.29M 33.30% | -9.06M 9.38% | -7.05M 22.16% | -5.77M 18.26% | -6.96M 20.62% | -4.48M 35.61% | -2.89M 35.39% | -2.51M 13.37% | -2.54M 1.48% | -3.76M 47.76% | -6.45M 71.56% | -2.91M 54.83% | -4.90M 68.28% | -4.51M 7.98% | -4.44M 1.51% | -7.47M 68.17% | -4.15M 44.49% | -5.68M 36.89% | -5.18M 8.72% | -7.05M 35.96% | -5.31M 24.69% | -4.73M 10.83% | -3.34M 29.42% | -3.07M 8.20% | -2.17M 29.16% | -3.30M 52.03% | -2.77M 16.05% | -2.88M 4.08% | -3.13M 8.56% | -4.75M 51.66% | -2.30M 51.64% | -3.20M 39.14% | -2.70M 15.46% | -2.02M 25.20% | -2.21M 9.25% | -2.21M 0.12% | -3.48M 57.62% | -2.63M 24.41% | -3.05M 16.16% | -2.84M 6.87% | |
free cash flow | 64.24M - | 78.61M 22.38% | 57.96M 26.28% | 53.19M 8.23% | 66.14M 24.36% | 88.73M 34.15% | 72.52M 18.26% | 40.95M 43.54% | 36.52M 10.81% | 44.85M 22.81% | 43.20M 3.67% | 25.21M 41.65% | 32.33M 28.23% | 19.44M 39.85% | 23.31M 19.89% | 15.80M 32.22% | 24.98M 58.06% | 41.41M 65.78% | 18.65M 54.96% | 19.52M 4.65% | 19.70M 0.91% | 32.22M 63.61% | 19.97M 38.02% | 10.03M 49.77% | 20.68M 106.14% | 16.57M 19.88% | 18.68M 12.76% | 23.93M 28.07% | 18.52M 22.60% | -6.21M 133.55% | 5.21M 183.92% | 6.60M 26.58% | 8.82M 33.62% | 2.40M 72.74% | 2.99M 24.50% | -2.59M 186.57% | 3.15M 221.50% | 11.19M 255.46% | -5.38M 148.05% | 6.58M 222.29% | -3.69M 156.15% | 16.63M 550.55% | 2.48M 85.10% | 14.21M 473.57% |
All numbers in USD (except ratios and percentages)