NYSE:DOOR
Masonite International Corporation
- Stock
Last Close
132.77
14/05 20:00
Market Cap
2.00B
Beta: 1.75
Volume Today
684.01K
Avg: 142.84K
PE Ratio
12.69
PFCF: 7.11
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -562K - | 4.51M 903.38% | -7.26M 260.80% | -15.70M 116.29% | 6.25M 139.79% | -9.59M 253.38% | -14.45M 50.75% | -29.09M 101.31% | 14.06M 148.35% | -15.33M 209.00% | -11.39M 25.71% | 19.10M 267.72% | 34.69M 81.62% | 33.40M 3.71% | 17.70M 47.00% | 25.32M 43.05% | 28.19M 11.31% | 30.78M 9.19% | 73.27M 138.06% | 22.03M 69.93% | 35.83M 62.60% | 25.70M 28.26% | 12.98M 49.48% | 4.98M 61.66% | 25.09M 403.94% | 16.09M 35.85% | 2.87M 82.14% | 31.04M 979.92% | 34.66M 11.67% | -20.49M 159.12% | 28.48M 239.00% | 48.15M 69.04% | 36.10M 25.03% | 38.85M 7.62% | -23.90M 161.52% | 68.72M 387.56% | 59.37M 13.60% | 57.78M 2.68% | 32.57M 43.64% | 39.44M 21.12% | 48.95M 24.09% | 42.30M 13.57% | -9.99M 123.63% | 61.38B 614,227.06% | |
depreciation and amortization | 19.99M - | 19.78M 1.03% | 18.57M 6.11% | 21.14M 13.80% | 20.13M 4.77% | 20.73M 2.99% | 20.35M 1.85% | 20.32M 0.15% | 19.39M 4.59% | 20.81M 7.36% | 22.37M 7.49% | 21.03M 5.98% | 21.33M 1.41% | 20.21M 5.25% | 19.75M 2.27% | 19.99M 1.21% | 20.87M 4.40% | 20.39M 2.31% | 20.65M 1.26% | 20.52M 0.62% | 21.02M 2.47% | 22.75M 8.19% | 23.38M 2.79% | 25.88M 10.70% | 25.53M 1.36% | 23.41M 8.29% | 25.02M 6.88% | 22.48M 10.18% | 22.77M 1.28% | 23.40M 2.79% | 23.13M 1.15% | 23.20M 0.29% | 23.64M 1.91% | 22.79M 3.60% | 22.36M 1.89% | 21.88M 2.12% | 21.54M 1.57% | 21.72M 0.82% | 23.15M 6.62% | 28.91M 24.84% | 30.02M 3.86% | 30.34M 1.06% | 34.85M 14.86% | 27.57B 79,002.46% | |
deferred income tax | -707K - | -6.58M 830.69% | -14.35M 118.10% | -1.05M 92.68% | 68K 106.48% | 1.62M 2,288.24% | -2.61M 260.84% | 1.76M 167.57% | 12.78M 623.80% | -4.14M 132.40% | -1.30M 68.49% | 4.37M 434.97% | -195K 104.46% | 3.75M 2,023.59% | 4.99M 33.14% | -1.05M 120.99% | 6.70M 739.31% | 2.71M 59.60% | -42.59M 1,673.29% | 3.62M 108.50% | 3.62M 0.11% | 2.75M 23.90% | 578K 78.99% | -3.71M 741.52% | 5.08M 236.87% | 3.55M 30.11% | -1.62M 145.73% | 6.16M 479.78% | -116K 101.88% | -8.85M 7,529.31% | -7.28M 17.75% | 10.14M 239.35% | 2.02M 80.07% | -175K 108.66% | -7.11M 3,961.71% | 7.03M 198.86% | -5.99M 185.17% | -5.72M 4.48% | 10.70M 287.14% | 885K 91.73% | -10.34M 1,268.59% | -4.16M 59.77% | 1.81M 143.39% | 12.20B 675,330.58% | |
stock based compensation | 2.08M - | 1.84M 11.53% | 2M 8.64% | 2.28M 14.15% | 2.80M 22.51% | 2.25M 19.38% | 2.27M 0.67% | 2.38M 4.80% | 3.11M 30.56% | 1.49M 52.03% | 6.26M 320.20% | 3.73M 40.46% | 4.78M 28.27% | 3.41M 28.65% | 6.87M 101.29% | 2.43M 64.66% | 3.53M 45.32% | 2.74M 22.31% | 2.95M 7.66% | 3.06M 3.90% | 3.54M 15.43% | 1.64M 53.65% | -562K 134.27% | 2.68M 576.87% | 2.09M 21.90% | 3.69M 76.54% | 1.55M 57.92% | 3.47M 123.15% | 3.74M 7.78% | 6.30M 68.42% | 5.91M 6.11% | 4.42M 25.30% | 4.71M 6.52% | 2.34M 50.36% | 4.50M 92.59% | 4.72M 4.89% | 5.98M 26.64% | 5.56M 7.03% | 5.52M 0.65% | 6.05M 9.67% | 7.10M 17.33% | 4.28M 39.72% | 6.20M 44.77% | 6.93B 111,692.22% | |
change in working capital | -16.93M - | 14.62M 186.39% | 10.18M 30.37% | -17.05M 267.47% | 7.99M 146.85% | 10.55M 32.04% | -1.98M 118.74% | -42.20M 2,034.65% | 11.85M 128.08% | 14.25M 20.23% | 20.21M 41.81% | -45.36M 324.47% | -4.61M 89.84% | -20.00M 334.05% | 31.30M 256.50% | -47.73M 252.48% | -8.14M 82.95% | -5.58M 31.44% | 22.03M 494.96% | -21.99M 199.83% | -75K 99.66% | -4.00M 5,238.67% | 20.44M 610.41% | -26.62M 230.23% | 9.69M 136.41% | -8.87M 191.58% | 39.38M 543.80% | -56.43M 243.29% | 29.55M 152.36% | 64.31M 117.64% | 51.02M 20.66% | -97.88M 291.84% | -41.78M 57.31% | -10.14M 75.72% | -14.66M 44.48% | -135.84M 826.70% | -9.54M 92.98% | -34.81M 264.92% | 36.68M 205.36% | -20.07M 154.73% | 83.41M 515.55% | 18.38M 77.96% | 28.64M 55.80% | ||
accounts receivables | -4.30M - | 5.88M 236.76% | 27.26M 363.98% | -19.58M 171.81% | -18.91M 3.38% | 6.21M 132.82% | 18.24M 193.75% | -8.31M 145.58% | -964K 88.40% | 873K 190.56% | 35.55M 3,972.51% | -41.72M 217.34% | -9.82M 76.45% | 257K 102.62% | 21.77M 8,371.21% | -29.23M 234.24% | -18.76M 35.80% | 8.46M 145.07% | 23.61M 179.16% | -16.63M 170.44% | -23.35M 40.44% | 14.20M 160.81% | 21.24M 49.54% | -6.59M 131.02% | -14.02M 112.87% | -8.31M 40.72% | 35.64M 528.83% | -37.99M 206.58% | 18.69M 149.19% | -31.77M 270.00% | 38.06M 219.83% | -74.13M 294.75% | 1.70M 102.29% | 6.99M 312.33% | 8.62M 23.29% | -64.95M 853.72% | -2.66M 95.90% | -2.92M 9.61% | 31.47M 1,178.25% | -5.46M 117.34% | 18.93M 446.91% | 17.50M 7.57% | 35.60M 103.44% | -6.69B 18,898.48% | |
inventory | -15.58M - | -9.93M 36.26% | 15.36M 254.71% | -16.30M 206.06% | -6.62M 59.40% | 1.83M 127.72% | 8.23M 348.96% | -11.96M 245.20% | -13.68M 14.42% | 337K 102.46% | 23.23M 6,792.58% | -9.84M 142.36% | -15.38M 56.28% | -8.00M 47.95% | 10.20M 227.40% | -10.61M 204.09% | -8.88M 16.29% | 1.10M 112.36% | 19.09M 1,638.71% | -1.64M 108.61% | -1.16M 29.74% | -4.68M 305.28% | 6.29M 234.33% | -5.90M 193.86% | 737K 112.49% | -873K 218.45% | 11.77M 1,448.57% | -5.39M 145.77% | -8.13M 50.91% | 9.57M 217.69% | -11.62M 221.41% | -5.68M 51.10% | -18.50M 225.66% | -30.24M 63.47% | -38.22M 26.36% | -58.11M 52.05% | -31.40M 45.96% | -11.80M 62.43% | 34.93M 396.12% | 34.02M 2.60% | 41.69M 22.52% | 12.38M 70.31% | 13.24M 6.95% | 6.49B 48,952.57% | |
accounts payables | 5.88M - | 14.48M 146.09% | -26.24M 281.19% | 19.53M 174.43% | 31.37M 60.66% | 1.67M 94.68% | -28.98M 1,835.21% | -17.12M 40.93% | 30.18M 276.31% | 11.50M 61.90% | -32.80M 385.34% | 7.26M 122.12% | 21.19M 191.91% | -14.78M 169.76% | 2.90M 119.59% | -4.33M 249.71% | 22.30M 614.51% | -14.97M 167.14% | -18.80M 25.58% | -1.97M 89.53% | 29.59M 1,602.89% | -15.38M 151.98% | -331K 97.85% | -16.19M 4,792.15% | 26.76M 265.28% | 2.53M 90.56% | -5.83M 330.67% | -15.16M 160.13% | 3.30M 121.78% | 85.04M 2,474.60% | 107.13M 25.98% | -9.84M 109.18% | -24.48M 148.82% | 1.86M 107.60% | 1.47M 20.85% | -11.29M 866.73% | -26.37M - | -33.30M 26.27% | -33.22M 0.24% | 28.72M 186.44% | -6.97M 124.26% | -24.77M 255.41% | 8.36B 33,865.30% | ||
other working capital | -2.93M - | 4.20M 243.14% | -6.21M 247.84% | -706K 88.62% | 2.15M 403.97% | 835K 61.09% | 531K 36.41% | -4.82M 1,007.34% | -3.68M 23.56% | 1.54M 141.87% | -5.77M 474.12% | -1.06M 81.64% | -595K 43.81% | 2.52M 524.37% | -3.56M 240.99% | -3.56M 0.08% | -2.79M 21.59% | -160K 94.26% | -1.86M 1,065% | -1.75M 6.01% | -5.16M 194.46% | 1.86M 136.01% | -6.76M 463.67% | 2.07M 130.58% | -3.79M 283.40% | -2.22M 41.51% | -2.21M 0.50% | 2.11M 195.74% | 15.69M 643.30% | 1.47M 90.64% | -82.55M 5,719.61% | -8.23M 90.03% | -500K 93.93% | 11.25M 2,349.60% | 13.47M 19.74% | -1.49M 111.04% | 24.53M 1,749.36% | 6.28M 74.39% | 3.57M 43.14% | -15.41M 531.67% | -5.93M 61.54% | -4.52M 23.70% | 4.57M 200.99% | ||
other non cash items | 2.65M - | -6.83M 357.74% | 8.46M 223.91% | -218K 102.58% | -933K 327.98% | 4.97M 632.69% | 17.57M 253.48% | 26.86M 52.90% | -1.02M 103.78% | 36.14M 3,657.48% | 31.44M 13.01% | 295K 99.06% | -2.12M 818.98% | -5.97M 181.47% | 1.56M 126.10% | -1.50M 196.28% | -676K 54.93% | -875K 29.44% | -936K 6.97% | -49K 94.76% | -3.14M 6,316.33% | 3.64M 215.74% | 5.96M 63.84% | 15.29M 156.52% | 2.22M 85.46% | 12.28M 452.41% | 16.07M 30.89% | -668K 104.16% | 6.56M 1,081.44% | 51.39M 683.83% | 651K 98.73% | -2.35M 460.52% | 22.86M 1,073.84% | 13.16M 42.43% | 75.25M 471.87% | -4.37M 105.80% | 597K 113.68% | 4.28M 616.42% | -2.34M 154.66% | 1.13M 148.29% | 2.33M 106.38% | 1.45M 37.77% | 30.82M 2,025.64% | ||
net cash provided by operating activities | 6.52M - | 27.35M 319.21% | 17.61M 35.62% | -10.60M 160.21% | 36.30M 442.40% | 30.54M 15.86% | 21.15M 30.76% | -19.97M 194.42% | 60.16M 401.32% | 53.23M 11.53% | 67.59M 26.98% | 3.17M 95.31% | 53.88M 1,601.26% | 34.81M 35.40% | 82.18M 136.10% | -2.53M 103.08% | 50.48M 2,091.95% | 50.16M 0.62% | 75.38M 50.26% | 27.19M 63.92% | 60.78M 123.53% | 52.47M 13.67% | 62.78M 19.64% | 18.51M 70.51% | 69.70M 276.54% | 50.16M 28.04% | 83.29M 66.06% | 6.05M 92.74% | 97.15M 1,506.91% | 116.06M 19.46% | 101.92M 12.18% | -14.32M 114.05% | 47.53M 431.83% | 66.81M 40.55% | 56.44M 15.52% | -37.85M 167.06% | 71.96M 290.13% | 48.80M 32.18% | 106.28M 117.76% | 56.35M 46.98% | 161.47M 186.55% | 92.60M 42.65% | 92.32M 0.30% | 133.32B 144,306.88% | |
investments in property plant and equipment | -9.84M - | -8.57M 12.84% | -21.12M 146.34% | -8.35M 60.45% | -11.61M 38.98% | -15.21M 31.04% | -14.97M 1.57% | -10.19M 31.94% | -7.73M 24.16% | -13.23M 71.17% | -19.92M 50.58% | -23.76M 19.26% | -14.32M 39.72% | -19.84M 38.52% | -24.37M 22.86% | -14.67M 39.82% | -20.83M 42.00% | -16.84M 19.14% | -21.44M 27.31% | -21.80M 1.67% | -12.03M 44.80% | -17.42M 44.79% | -31.12M 78.61% | -20.42M 34.38% | -17.50M 14.30% | -17.65M 0.85% | -27.15M 53.81% | -17.25M 36.47% | -11.47M 33.52% | -17.19M 49.90% | -27.01M 57.15% | -13.93M 48.42% | -15.73M 12.91% | -16.97M 7.87% | -40.04M 136.01% | -19.09M 52.31% | -20.86M 9.24% | -25.84M 23.86% | -48.52M 87.77% | -27.83M 42.64% | -30.23M 8.63% | -28.12M 6.99% | -25.11M 10.71% | -25.76B 102,520.48% | |
acquisitions net | -15.08M - | -294K 98.05% | -50.34M 17,023.13% | -13K 99.97% | -1.19M 9,030.77% | -3.80M 220.22% | -111.24M - | -18.01M 83.81% | 15.10M - | -7.95M 152.65% | -13.81M - | -96.31M 597.23% | -39.29M 59.20% | 324K 100.82% | -22.09M 6,916.98% | -449K 97.97% | -1.64M - | 1.06M 164.67% | -1.91M - | -3.90M 104.08% | -160K 95.90% | 7.00M 4,475.63% | -7.00M - | -65.95K - | -74K 12.21% | -353.62M 477,762.16% | -801K 99.77% | 1.53M 291.39% | -266.75M 17,500.49% | -392M 46.95% | |||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -11.17M - | 17.32M 255.11% | 1.43M 91.77% | 516K 63.81% | -1.63M 414.92% | 5.78M 455.38% | -84K 101.45% | -551K 555.95% | -4.37M 692.56% | 4.80M 209.94% | 207K 95.69% | -527K 354.59% | -690K 30.93% | 586K 184.93% | -700K 219.45% | -626K 10.57% | -223K 64.38% | -681K 205.38% | -708K 3.96% | -862K 21.75% | 404K 146.87% | -1M 347.52% | -13.28M 1,227.60% | -330K 97.51% | -535K 62.12% | -529K 1.12% | 3.02M 670.13% | -572K 118.97% | -585K 2.27% | 4.48M 865.98% | 1.51M 66.35% | 1.78M 17.77% | 369K 79.22% | -550K 249.05% | 9.09M 1,753.27% | 5.80M 36.16% | -563K 109.70% | -851.05K 51.16% | -1.04M 22.44% | 8.49M 915.07% | -314K 103.70% | -2.01M 539.81% | -627.05K 68.79% | -455M 72,461.42% | |
net cash used for investing activites | -21.00M - | -6.34M 69.83% | -19.99M 215.48% | -58.18M 191.06% | -13.25M 77.23% | -10.62M 19.80% | -18.86M 77.50% | -10.74M 43.04% | -12.10M 12.61% | -119.67M 889.38% | -37.72M 68.48% | -24.28M 35.63% | -15.01M 38.18% | -4.15M 72.36% | -33.02M 695.95% | -15.29M 53.69% | -21.05M 37.65% | -17.52M 16.76% | -35.96M 105.22% | -118.97M 230.82% | -50.92M 57.20% | -18.10M 64.45% | -66.48M 267.31% | -21.20M 68.11% | -18.04M 14.93% | -19.82M 9.88% | -23.07M 16.41% | -17.82M 22.77% | -12.05M 32.37% | -14.62M 21.30% | -29.40M 101.14% | -12.31M 58.12% | -8.36M 32.12% | -17.52M 109.56% | -37.95M 116.66% | -13.29M 64.98% | -21.42M 61.20% | -26.75M 24.88% | -49.63M 85.51% | -372.95M 651.45% | -31.34M 91.60% | -28.59M 8.78% | -292.48M 922.95% | -26.61B 8,998.31% | |
debt repayment | -500M - | -11M - | -6.04M 45.11% | -34K 99.44% | -340K 900% | -507K 49.12% | -190K 62.52% | -141K 25.79% | -98K 30.50% | -93K 5.10% | -90K 3.23% | -102K 13.33% | -94K 7.84% | -125.08M 132,967.02% | -84K 99.93% | -6K 92.86% | -55K 816.67% | -500.05M 909,089.09% | -62K 99.99% | -57K 8.06% | -57K - | -945K 1,557.89% | -300M - | -300.94M 0.32% | -100M - | -9.38M 90.63% | -9.38M 0% | -12.31M 31.28% | |||||||||||||||||
common stock issued | 263K - | 10.49M - | -47K - | -47K - | -139K - | -139K - | 106K - | -106K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -16.03M - | -30.57M 90.78% | -43.58M 42.54% | -19.02M 56.35% | -11.25M 40.85% | -26.63M 136.70% | -71.98M 170.26% | -10.02M 86.08% | -44.19M 340.94% | -16.48M 62.71% | -33.84M 105.33% | -72.41M 114.02% | -33.19M 54.16% | -15.49M 53.32% | -9.70M 37.40% | -1.56M 83.87% | -34.77M 2,123.15% | 528K - | -8.95M 1,795.83% | -9.60M 7.24% | -32.42M 237.68% | -41.11M 26.79% | -30.79M 25.09% | -140M 354.63% | 769K - | -9.49M 1,333.94% | -14.72M 55.10% | -14.42M 2.05% | -10.00M 30.64% | -6.84M 31.58% | |||||||||||||||
dividends paid | -10.49M - | -500.05M - | -375.14M - | -106K - | -106K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -842K - | -1.69M 100.12% | -8.12M 381.96% | 136.09M 1,775.72% | -1.26M 100.92% | -978K 22.26% | -5.26M 438.14% | 435.81M 8,380.58% | -1.88M 100.43% | 13.93M 840.74% | -2.85M 120.45% | -658K 76.90% | 7.10M 1,178.72% | -2.28M 132.12% | -3.52M 54.61% | -5.74M 62.95% | 4.17M 172.56% | 147.70M 3,443.67% | -4.60M 103.11% | -3.40M 26.12% | -1.55M 54.40% | 288.08M 18,697.81% | -903K 100.31% | -1.09M 20.71% | -2.62M 140.64% | 978.25M 37,395.16% | -3.73M 100.38% | -2.14M 42.68% | -3.29M 53.81% | -1.77M 46.03% | -3.51M 97.63% | -4.08M 16.29% | -1.67M 59.01% | 733.31M 43,984.68% | 299.80M 59.12% | -4.35M 101.45% | -1.32M 69.64% | -794K 39.85% | -2.08M 161.59% | 343.86M 16,655.51% | -1.24M 100.36% | -751K 39.19% | -573.63K 23.62% | -13.05B 2,275,040.12% | |
net cash used provided by financing activities | -842K - | -1.69M 100.12% | -8.12M 381.96% | 136.09M 1,775.72% | -1.26M 100.92% | -978K 22.26% | -5M 411.25% | -64.19M 1,183.86% | -1.88M 97.07% | 2.93M 255.64% | -8.89M 403.69% | -16.72M 88.14% | -23.82M 42.46% | -46.37M 94.69% | -22.74M 50.96% | -17.14M 24.63% | -22.56M 31.67% | 75.63M 435.17% | -14.71M 119.45% | -47.69M 224.20% | -18.12M 62.00% | 129.16M 812.78% | -73.40M 156.83% | -34.29M 53.29% | -18.17M 47.00% | -31.59M 73.88% | -5.35M 83.05% | -36.96M 590.40% | -3.29M 91.11% | -1.29M 60.66% | -12.52M 868.06% | -14.62M 16.83% | -34.09M 133.14% | 16.93M 149.64% | -31.94M 288.73% | -144.35M 351.88% | -1.32M 99.09% | -164K 87.58% | -11.57M 6,952.44% | 229.14M 2,081.16% | -25.03M 110.92% | -20.13M 19.58% | -19.93M 0.95% | -13.05B 65,371.08% | |
effect of forex changes on cash | -1.39M - | 904K 164.94% | -1.79M 298.56% | -1.91M 6.63% | -524K 72.62% | -3.72M 609.73% | -8.01M 115.27% | -7.04M 12.13% | 15K 100.21% | -3.75M 25,073.33% | -838K 77.63% | -1.37M 63.60% | -2.66M 94.31% | 1.76M 166.22% | -3.13M 277.27% | -2.28M 27.21% | 314K 113.80% | 1.12M 256.05% | 935K 16.37% | -224K 123.96% | 23K 110.27% | -844K 3,769.57% | -85K 89.93% | 1.46M 1,821.18% | -834K 157.01% | -1.43M 71.58% | 2.15M 249.97% | -3.85M 279.54% | 1.31M 134.13% | 3.06M 132.85% | 3.87M 26.49% | -213K 105.50% | 319K 249.77% | -1.40M 538.87% | 987K 170.50% | -1.39M 241.24% | -1.20M 13.63% | -1.82M 51.41% | 1.14M 162.31% | 855K 24.74% | 1.34M 56.37% | -218K 116.31% | -1.79M 720.18% | ||
net change in cash | -16.71M - | 20.23M 221.06% | -12.30M 160.79% | 65.39M 631.68% | 21.27M 67.47% | 15.22M 28.44% | -10.72M 170.41% | -101.94M 851.16% | 46.20M 145.33% | -67.26M 245.57% | 20.14M 129.94% | -39.20M 294.66% | 12.39M 131.60% | -13.95M 212.58% | 23.29M 267.00% | -37.24M 259.90% | 7.17M 119.26% | 109.38M 1,424.73% | 25.64M 76.56% | -139.69M 644.87% | -8.23M 94.10% | 162.69M 2,075.62% | -77.19M 147.44% | -35.51M 53.99% | 32.66M 191.97% | -2.69M 108.23% | 57.01M 2,220.83% | -52.59M 192.25% | 83.13M 258.08% | 103.21M 24.15% | 63.88M 38.11% | -41.48M 164.93% | 5.40M 113.02% | 64.82M 1,100.33% | -12.47M 119.24% | -196.88M 1,478.71% | 48.02M 124.39% | 20.06M 58.21% | 46.22M 130.35% | -86.61M 287.40% | 106.43M 222.89% | 43.66M 58.97% | -223.07M 610.87% | 93.53B 42,027.57% | |
cash at beginning of period | 109.65M - | 92.94M 15.24% | 113.17M 21.77% | 100.87M 10.87% | 166.26M 64.83% | 187.53M 12.79% | 202.75M 8.12% | 192.04M 5.29% | 90.10M 53.08% | 136.31M 51.28% | 69.05M 49.34% | 89.19M 29.17% | 49.98M 43.96% | 62.37M 24.78% | 48.42M 22.36% | 71.71M 48.10% | 34.47M 51.93% | 41.65M 20.81% | 151.03M 262.65% | 188.56M 24.85% | 48.87M 74.08% | 40.64M 16.85% | 203.33M 400.36% | 126.14M 37.96% | 90.63M 28.15% | 123.29M 36.04% | 120.60M 2.18% | 177.61M 47.27% | 125.02M 29.61% | 208.15M 66.49% | 311.36M 49.58% | 375.23M 20.52% | 333.76M 11.05% | 339.16M 1.62% | 403.98M 19.11% | 391.50M 3.09% | 194.62M 50.29% | 242.64M 24.67% | 262.70M 8.27% | 308.92M 17.59% | 222.31M 28.04% | 328.74M 47.88% | 372.41M 13.28% | 149.34B 40,001.18% | |
cash at end of period | 92.94M - | 113.17M 21.77% | 100.87M 10.87% | 166.26M 64.83% | 187.53M 12.79% | 202.75M 8.12% | 192.04M 5.29% | 90.10M 53.08% | 136.31M 51.28% | 69.05M 49.34% | 89.19M 29.17% | 49.98M 43.96% | 62.37M 24.78% | 48.42M 22.36% | 71.71M 48.10% | 34.47M 51.93% | 41.65M 20.81% | 151.03M 262.65% | 176.67M 16.98% | 48.87M 72.34% | 40.64M 16.85% | 203.33M 400.36% | 126.14M 37.96% | 90.63M 28.15% | 123.29M 36.04% | 120.60M 2.18% | 177.61M 47.27% | 125.02M 29.61% | 208.15M 66.49% | 311.36M 49.58% | 375.23M 20.52% | 333.76M 11.05% | 339.16M 1.62% | 403.98M 19.11% | 391.50M 3.09% | 194.62M 50.29% | 242.64M 24.67% | 262.70M 8.27% | 308.92M 17.59% | 222.31M 28.04% | 328.74M 47.88% | 372.41M 13.28% | 149.34M 59.90% | 242.87B 162,526.89% | |
operating cash flow | 6.52M - | 27.35M 319.21% | 17.61M 35.62% | -10.60M 160.21% | 36.30M 442.40% | 30.54M 15.86% | 21.15M 30.76% | -19.97M 194.42% | 60.16M 401.32% | 53.23M 11.53% | 67.59M 26.98% | 3.17M 95.31% | 53.88M 1,601.26% | 34.81M 35.40% | 82.18M 136.10% | -2.53M 103.08% | 50.48M 2,091.95% | 50.16M 0.62% | 75.38M 50.26% | 27.19M 63.92% | 60.78M 123.53% | 52.47M 13.67% | 62.78M 19.64% | 18.51M 70.51% | 69.70M 276.54% | 50.16M 28.04% | 83.29M 66.06% | 6.05M 92.74% | 97.15M 1,506.91% | 116.06M 19.46% | 101.92M 12.18% | -14.32M 114.05% | 47.53M 431.83% | 66.81M 40.55% | 56.44M 15.52% | -37.85M 167.06% | 71.96M 290.13% | 48.80M 32.18% | 106.28M 117.76% | 56.35M 46.98% | 161.47M 186.55% | 92.60M 42.65% | 92.32M 0.30% | 133.32B 144,306.88% | |
capital expenditure | -9.84M - | -8.57M 12.84% | -21.12M 146.34% | -8.35M 60.45% | -11.61M 38.98% | -15.21M 31.04% | -14.97M 1.57% | -10.19M 31.94% | -7.73M 24.16% | -13.23M 71.17% | -19.92M 50.58% | -23.76M 19.26% | -14.32M 39.72% | -19.84M 38.52% | -24.37M 22.86% | -14.67M 39.82% | -20.83M 42.00% | -16.84M 19.14% | -21.44M 27.31% | -21.80M 1.67% | -12.03M 44.80% | -17.42M 44.79% | -31.12M 78.61% | -20.42M 34.38% | -17.50M 14.30% | -17.65M 0.85% | -27.15M 53.81% | -17.25M 36.47% | -11.47M 33.52% | -17.19M 49.90% | -27.01M 57.15% | -13.93M 48.42% | -15.73M 12.91% | -16.97M 7.87% | -40.04M 136.01% | -19.09M 52.31% | -20.86M 9.24% | -25.84M 23.86% | -48.52M 87.77% | -27.83M 42.64% | -30.23M 8.63% | -28.12M 6.99% | -25.11M 10.71% | -25.76B 102,520.48% | |
free cash flow | -3.31M - | 18.77M 666.71% | -3.52M 118.72% | -18.95M 439.23% | 24.69M 230.26% | 15.33M 37.91% | 6.17M 59.73% | -30.16M 588.45% | 52.44M 273.88% | 40.00M 23.72% | 47.67M 19.17% | -20.59M 143.19% | 39.56M 292.13% | 14.97M 62.16% | 57.81M 286.20% | -17.20M 129.76% | 29.65M 272.35% | 33.32M 12.39% | 53.93M 61.87% | 5.39M 90.00% | 48.75M 804.12% | 35.05M 28.10% | 31.66M 9.67% | -1.91M 106.04% | 52.20M 2,831.61% | 32.51M 37.73% | 56.14M 72.71% | -11.20M 119.95% | 85.69M 865.07% | 98.87M 15.38% | 74.92M 24.23% | -28.25M 137.72% | 31.81M 212.57% | 49.84M 56.71% | 16.39M 67.11% | -56.94M 447.35% | 51.10M 189.74% | 22.97M 55.06% | 57.76M 151.49% | 28.52M 50.63% | 131.24M 360.15% | 64.48M 50.86% | 67.22M 4.24% | 107.56B 159,914.26% |
All numbers in USD (except ratios and percentages)