NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
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 | -41.54M - | 35.82M 186.23% | 12.82M 64.21% | -3.62M 128.22% | -30.45M 741.91% | 38.39M 226.07% | 34.10M 11.16% | -5.87M 117.20% | 123.27M 2,201.45% | 25.69M 79.16% | 31.44M 22.40% | 3.06M 90.27% | -19.39M 733.53% | 62.85M 424.23% | 60.87M 3.16% | 9.52M 84.36% | -28.50M 399.45% | 48.65M 270.70% | 28.93M 40.53% | 31.05M 7.32% | -29.22M 194.11% | 28.89M 198.89% | -167.68M 680.34% | 52.43M 131.27% | -40.58M 177.39% | 272.46M 771.48% | 91.74M 66.33% | -15.99M 117.43% | -26.23M 64.00% | 86.70M 430.59% | 105.40M 21.57% | 38.50M 63.47% | -72.70M 288.83% | 25M 134.39% | 117.40M 369.60% | 29.70M 74.70% | -77.10M 359.60% | 6.50M 108.43% | 62.10M 855.38% | -127.10M 304.67% | -1.39B 993.00% | |
depreciation and amortization | 4.86M - | 4.70M 3.17% | 4.45M 5.29% | 4.19M 5.86% | 4.03M 3.91% | 4.16M 3.18% | 4.18M 0.55% | 4.20M 0.57% | 4.04M 3.78% | 4.32M 6.77% | 4.18M 3.26% | 6.01M 43.85% | 3.10M 48.45% | 4.74M 52.91% | 5.03M 6.16% | 5.00M 0.66% | 5.19M 3.80% | 7.98M 53.82% | 9.02M 13.10% | 8.47M 6.10% | 9.48M 11.90% | 9.00M 5.09% | 25.67M 185.35% | 18.29M 28.75% | -13.45M 173.55% | 20.27M 250.69% | 43.27M 113.45% | 90.37M 108.86% | 47.90M 46.99% | 42.60M 11.07% | 48.80M 14.55% | 48.40M 0.82% | 53M 9.50% | 56.10M 5.85% | 58.60M 4.46% | 61M 4.10% | 64M 4.92% | 65.40M 2.19% | 65.80M 0.61% | 107.90M 63.98% | 29.30M 72.85% | |
deferred income tax | 783K - | -15K 101.92% | 160K 1,166.67% | -329K 305.63% | 312K 194.83% | -347K - | -23K 93.37% | -141.08M 613,278.26% | 15.63M 111.08% | 17.40M 11.31% | -442K 102.54% | -7.99M 1,708.14% | 14.04M 275.61% | 16.24M 15.70% | -150K 100.92% | -8.42M 5,512% | 4.00M 147.58% | 6.51M 62.52% | -2.11M 132.37% | -9.79M 364.55% | 12.41M 226.78% | -3.73M 130.02% | -8.80M 136.27% | -12.39M 40.78% | 46.40M 474.50% | -18.33M 139.51% | 58.91M 421.34% | -78.57M 233.36% | -12.60M 83.96% | 1.30M 110.32% | -1.20M 192.31% | -18.50M 1,441.67% | -3.70M 80% | -43.50M 1,075.68% | -7.20M 83.45% | -34.50M 379.17% | 5.40M 115.65% | -10.30M 290.74% | -18.40M 78.64% | -24.90M 35.33% | ||
stock based compensation | 1.76M - | 1.83M 3.69% | 1.74M 4.98% | 1.97M 13.78% | 2.01M 1.67% | 2.19M 9.32% | 2.13M 2.69% | 2.14M 0.05% | 2.50M 17.04% | 3.22M 28.72% | 2.18M 32.13% | 4.18M 91.44% | 3.06M 26.72% | 3.00M 2.12% | 3.46M 15.54% | 3.51M 1.33% | 3.56M 1.25% | 3.44M 3.38% | 3.53M 2.74% | 2.51M 28.82% | 3.42M 36.15% | 1.86M 45.58% | 2.93M 57.60% | 3.27M 11.56% | 2.86M 12.56% | 4.61M 61.10% | 11.04M 139.51% | 11.46M 3.86% | 11.57M 0.93% | 13.80M 19.25% | 13.20M 4.35% | 10.40M 21.21% | 9.60M 7.69% | 12.40M 29.17% | 12.40M 0% | 13.60M 9.68% | 8.30M 38.97% | 13.10M 57.83% | 7M 46.56% | 27.90M 298.57% | -11M 139.43% | |
change in working capital | 32.72M - | -132.63M 505.31% | 38.57M 129.08% | 58.98M 52.90% | 26.51M 55.05% | -115.93M 537.26% | 65.78M 156.74% | 65.28M 0.76% | 5.99M 90.83% | -114.93M 2,020.28% | 34.39M 129.92% | 71.80M 108.80% | 24.30M 66.15% | -195.83M 905.80% | 31.78M 116.23% | 97.86M 207.97% | 2.64M 97.30% | -199.29M 7,645.89% | 6.04M 103.03% | 66.90M 1,007.50% | 38.30M 42.76% | -156.01M 507.38% | 62.70M 140.19% | 70.02M 11.69% | 121.18M 73.06% | -162.78M 234.33% | 29.42M 118.07% | 58.49M 98.84% | 42.84M 26.76% | -317.90M 842.08% | -49.60M 84.40% | -79.40M 60.08% | -92.80M 16.88% | -291.10M 213.69% | -24.70M 91.51% | 150M 707.29% | 155.90M 3.93% | -181.10M 216.16% | 76.90M 142.46% | 367.50M 377.89% | -263.30M 171.65% | |
accounts receivables | 28.90M - | -155.31M 637.33% | 42.88M 127.61% | 64.33M 50.05% | 36.51M 43.25% | -114.97M 414.93% | 28.52M 124.81% | 47.71M 67.29% | 21.77M 54.36% | -106.25M 587.96% | 21.89M 120.60% | 77.83M 255.61% | 58.16M 25.27% | -185.49M 418.94% | 19.14M 110.32% | 111.80M 484.21% | 52.45M 53.08% | -187.58M 457.63% | 31.03M 116.54% | 32.99M 6.31% | 79.08M 139.74% | -120.08M 251.83% | 46.90M 139.06% | -23.17M 149.40% | 106.29M 558.82% | -183.84M 272.95% | 1.86M 101.01% | 70.93M 3,713.23% | 149.23M 110.41% | -311.40M 308.67% | 27.30M 108.77% | 90.20M 230.40% | 118.30M 31.15% | -285.20M 341.08% | 53.90M 118.90% | 86.50M 60.48% | 110.20M 27.40% | -228M 306.90% | 24.20M 110.61% | 200M 726.45% | 21M 89.50% | |
inventory | -28.05M - | 23.36M 183.28% | 11.81M 49.44% | -15.75M 233.36% | -24.76M 57.24% | 25.63M 203.48% | 36.22M 41.34% | 3.00M 91.72% | -40.59M 1,453.48% | 20.41M 150.28% | 7.61M 62.70% | -3.98M 152.34% | -76.05M 1,808.84% | 4.13M 105.44% | 19.28M 366.40% | -2.16M 111.19% | -99.27M 4,500.28% | 42.17M 142.48% | 15.34M 63.64% | 13.74M 10.43% | -105.20M 865.80% | 36.98M 135.15% | 36.05M 2.53% | 62.95M 74.62% | -19.01M 130.20% | 25.41M 233.67% | 1.06M 95.81% | -53.76M 5,152.54% | -150.19M 179.37% | -24M 84.02% | -71.80M 199.17% | -140.10M 95.13% | -206.50M 47.39% | 30.10M 114.58% | 81.90M 172.09% | 93.80M 14.53% | -42.60M 145.42% | 79.30M 286.15% | 49.80M 37.20% | 221.10M 343.98% | -338M 252.87% | |
accounts payables | 20.04M - | 9.27M 53.73% | -19.21M 307.19% | 5.10M 126.52% | 10.23M 100.69% | -11.79M 215.31% | -6.68M 43.34% | 7.99M 219.50% | 23.04M 188.58% | -17.69M 176.78% | 7.36M 141.58% | -10.23M 239.02% | 35.98M 451.75% | 200K 99.44% | -13.96M 7,080.50% | -17.60M 26.04% | 53.63M 404.75% | -22.73M 142.39% | -29.19M 28.44% | 14.53M 149.78% | 72.30M 397.52% | -58.14M 180.41% | -14.36M 75.31% | 32.45M 326.05% | 30.14M 7.11% | 6.09M 79.79% | 56.32M 824.69% | -7.93M 114.08% | 34.43M 534.04% | 50.70M 47.26% | 66.80M 31.76% | 2.40M 96.41% | 110.40M 4,500% | 4.50M 95.92% | -132.70M 3,048.89% | -47M 64.58% | 77.10M 264.04% | -50.40M 165.37% | 33.60M 166.67% | -136.40M 505.95% | 146.80M 207.62% | |
other working capital | 11.82M - | -9.95M 184.15% | 3.10M 131.20% | 5.30M 70.65% | 4.54M 14.25% | -14.79M 425.61% | 7.72M 152.21% | 6.58M 14.75% | 1.76M 73.29% | -11.39M 748.07% | -2.47M 78.34% | 8.18M 431.60% | 6.22M 24.05% | -14.68M 336.12% | 7.32M 149.87% | 5.82M 20.51% | -4.16M 171.51% | -31.15M 648.69% | -11.13M 64.27% | 5.65M 150.74% | -7.89M 239.70% | -14.78M 87.39% | -5.89M 60.12% | -2.21M 62.53% | 3.75M 269.90% | -10.45M 378.36% | -29.83M 185.53% | 49.26M 265.14% | 9.36M 80.99% | -33.20M 454.55% | -71.90M 116.57% | -31.90M 55.63% | -115M 260.50% | 250.60M 317.91% | -27.80M 111.09% | 16.70M 160.07% | 11.20M 32.93% | 18M 60.71% | -30.70M 270.56% | 82.80M 369.71% | -93.10M 212.44% | |
other non cash items | -46K - | -55K 19.57% | -60K 9.09% | -142K 136.67% | -218K 53.52% | -270K 23.85% | -16.63M 6,060% | 2.13M 112.81% | -2.63M 223.71% | 3.27M 224.02% | -461K 114.11% | -148K 67.90% | 3.83M 2,685.81% | 1.93M 49.49% | -3.01M 255.92% | 79K 102.62% | -3.08M 4,001.27% | 14.62M 574.33% | 15.81M 8.17% | 7.78M 50.78% | 10.51M 34.99% | 10.17M 3.20% | 153.47M 1,409.04% | 7.66M 95.01% | 48.07M 527.77% | -259.58M 640.03% | 21.95M 108.45% | -56.92M 359.36% | 33.93M 159.61% | 2.10M 93.81% | 18.10M 761.90% | 66M 264.64% | 51.70M 21.67% | 49.20M 4.84% | 10.10M 79.47% | 2.40M 76.24% | 20.40M 750% | 360.40M 1,666.67% | 23.20M 93.56% | 29M 25% | 1.50B 5,082.41% | |
net cash provided by operating activities | -1.46M - | -90.35M 6,079.75% | 57.68M 163.84% | 61.06M 5.85% | 2.19M 96.41% | -71.46M 3,361.48% | 89.22M 224.85% | 67.86M 23.94% | -7.91M 111.66% | -62.80M 693.89% | 89.13M 241.91% | 84.46M 5.24% | 6.91M 91.81% | -109.27M 1,680.47% | 114.36M 204.66% | 115.81M 1.27% | -28.62M 124.71% | -120.60M 321.44% | 69.84M 157.91% | 114.61M 64.09% | 22.70M 80.20% | -93.68M 512.75% | 73.36M 178.31% | 142.87M 94.75% | 105.69M 26.03% | -78.62M 174.39% | 179.08M 327.79% | 146.34M 18.29% | 31.45M 78.51% | -185.30M 689.13% | 137.20M 174.04% | 82.70M 39.72% | -69.70M 184.28% | -152.10M 118.22% | 130.30M 185.67% | 249.50M 91.48% | 137M 45.09% | -73.30M 153.50% | 224.70M 406.55% | 386.80M 72.14% | -156.20M 140.38% | |
investments in property plant and equipment | -1.95M - | -2.39M 22.72% | -3.52M 47.05% | -2.60M 26.09% | -5.86M 125.14% | -4.96M 15.25% | -2.52M 49.14% | -4.68M 85.26% | -3.99M 14.69% | -6.30M 57.96% | -5.88M 6.60% | -4.66M 20.82% | -9.36M 100.79% | -7.96M 14.89% | -9.14M 14.80% | -9.00M 1.61% | -10.72M 19.19% | -11.30M 5.43% | -12.10M 7.03% | -13.44M 11.08% | -17.86M 32.88% | -16.95M 5.07% | -8.14M 51.96% | -5.81M 28.61% | -8.35M 43.64% | -28.82M 245.12% | -92.01M 219.25% | -78.06M 15.16% | -123.38M 58.05% | -124.30M 0.75% | -118.70M 4.51% | -111M 6.49% | -181.50M 63.51% | -121.90M 32.84% | -141.40M 16.00% | -126.20M 10.75% | -93.30M 26.07% | -65.60M 29.69% | -85M 29.57% | 15.90M 118.71% | -160.70M 1,110.69% | |
acquisitions net | -10.06M - | -940K - | -1.26M 34.04% | 23.13M 1,935.63% | 112K - | -58.63M 52,447.32% | 739K 101.26% | -125.43M 17,073.34% | -21.65M 82.74% | -282K 98.70% | -1.46M - | -463.11M 31,597.81% | -17.90M - | -20.00M - | 20.00M 200% | 171.29M 756.51% | 18.59M - | -29.50M 258.65% | 400K - | -400K 200% | -18.40M 4,500% | -300K 98.37% | -400K 33.33% | -29.70M 7,325% | -23.20M 21.89% | -23.30M - | 25.40M 209.01% | |||||||||||||||
purchases of investments | 3.99M - | -19.10M - | -200K - | 535.50M 267,850% | -2.50M - | 2.50M 200% | -300K 112.00% | 300K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.77M - | 19.10M - | 400K - | 400K 0% | 2.50M - | -2.50M 200% | ||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 1K 0% | -3.10M - | 3.11M 200.19% | 14K 99.55% | -9.76M - | 38K 100.39% | 522K 1,273.68% | 27K - | 43K - | 15K - | 28K - | -5K 117.86% | -5.23M - | 5.24M 200.15% | -19.96M 480.73% | 20K - | -200K - | -535.50M 267,650% | 400K 100.07% | 900K 125% | -12.60M 1,500% | -49.60M 293.65% | -400K 99.19% | 100K 125% | -4.20M 4,300% | 23.30M 654.76% | |||||||||||||||
net cash used for investing activites | -12.01M - | -2.39M 80.08% | -3.52M 47.07% | -2.60M 26.07% | -9.90M 280.62% | -3.11M 68.56% | 20.62M 762.35% | -4.68M 122.68% | -3.88M 17.09% | -64.89M 1,573.77% | -4.62M 92.87% | -130.09M 2,713.43% | -30.98M 76.18% | -8.25M 73.39% | -9.14M 10.88% | -8.95M 2.08% | -12.18M 36.08% | -474.39M 3,793.90% | -12.10M 97.45% | -13.41M 10.85% | -35.76M 166.63% | -16.95M 52.59% | -13.38M 21.09% | -20.57M 53.77% | -8.31M 59.60% | 142.47M 1,814.48% | -92.01M 164.58% | -59.47M 35.36% | -152.85M 157.02% | -124.30M 18.68% | -118.70M 4.51% | -110.60M 6.82% | -181.50M 64.10% | -139.90M 22.92% | -140.80M 0.64% | -139.20M 1.14% | -123M 11.64% | -89.10M 27.56% | -84.90M 4.71% | -11.60M 86.34% | -111.70M 862.93% | |
debt repayment | -15.23M - | -3.30M 78.34% | -14.97M - | -5.33M - | -11.97M 124.46% | -3.10M 74.10% | -75.79M - | -539K 99.29% | -544K 0.93% | -84.00M 15,341.91% | -35.45M 57.80% | -1.87M 94.71% | -683K 63.55% | -32.32M 4,632.65% | -2.51M 92.23% | -3.25M 29.56% | -91.49M 2,713.25% | -86.01M 5.99% | -126.95M 47.60% | -5.36M 95.78% | -117.62M 2,093.66% | -38.34M 67.41% | -40.20M 4.85% | -77.70M 93.29% | -4.80M 93.82% | 44M 1,016.67% | 147.40M 235% | 280.20M 90.09% | 42.40M 84.87% | 50.70M 19.58% | 56.10M 10.65% | 13.70M 75.58% | -34.50M 351.82% | 17.90M 151.88% | 2.90M 83.80% | |||||||
common stock issued | 86K - | 3.30M 3,737.21% | 3.76M - | 916K - | 3.10M 238.32% | 5.81M - | 4.33M 25.49% | 5.74M - | 18.47M 221.50% | 20.66M - | 18.13M 12.23% | 19.76M - | 16.57M 16.18% | 18.53M - | 24M 29.51% | 36.90M - | ||||||||||||||||||||||||||
common stock repurchased | -86K - | -1.40M 1,530.23% | -513K 63.41% | -27K 94.74% | -18K 33.33% | -2.88M 15,888.89% | -2.25M 21.65% | -11K - | -15.37M 139,618.18% | -1.04M 93.23% | -69K 93.37% | -138K 100% | -20.12M 14,481.88% | -2.18M 89.18% | -72K 96.69% | -83K 15.28% | -27.38M 32,884.34% | -17K 99.94% | -111K 552.94% | -568K 411.71% | -21.94M 3,762.32% | -15K 99.93% | -190K 1,166.67% | -70K 63.16% | -12.50M 17,758.57% | -37K 99.70% | -400K 981.08% | -25.20M 6,199.75% | -34.30M 36.12% | -200K 99.42% | -1M 400% | -300K 70% | -9.20M 2,966.67% | -18.10M 96.74% | -16.70M 7.73% | -12M 28.14% | -6.20M 48.33% | -25.10M 304.84% | -100K 99.60% | 31.40M 31,500% | ||
dividends paid | -775K - | -780K 0.65% | -785K 0.64% | -889K 13.25% | -937K 5.40% | -941K 0.43% | -941K 0% | -940K 0.11% | -942K 0.21% | -939K 0.32% | -943K 0.43% | -945K 0.21% | -946K 0.11% | -954K 0.85% | -943K 1.15% | -944K 0.11% | -947K 0.32% | -953K 0.63% | -940K 1.36% | -941K 0.11% | -942K 0.11% | -949K 0.74% | -942K 0.74% | -19.76M - | -3K 99.98% | -18.53M - | -24M 29.51% | |||||||||||||||
other financing activites | 30.51M - | 81.32M 166.52% | -48.63M 159.80% | -42.60M 12.40% | 27.41M 164.35% | 64.38M 134.88% | -71.93M 211.71% | 529K 100.74% | 23.05M 4,256.90% | 65.47M 184.07% | -69.10M 205.54% | 65.51M 194.81% | 97.84M 49.36% | 87.19M 10.89% | -82.70M 194.85% | -8.01M 90.32% | 65.15M 913.64% | 617.59M 847.97% | -49.86M 108.07% | -60.24M 20.83% | 15.15M 125.14% | 182.78M 1,106.63% | 26.84M 85.31% | 85.61M 218.91% | 114.50M 33.76% | -29.05M 125.37% | 46.67M 260.65% | 53.80M 15.29% | 27.60M 48.70% | 317.10M 1,048.79% | -78.30M 124.69% | 500K 100.64% | 112.90M 22,480% | 2.40M 97.87% | -300K - | 300K 200% | -200K 166.67% | 100K - | -23.50M 23,600% | |||
net cash used provided by financing activities | 14.50M - | 79.14M 445.68% | -49.93M 163.09% | -43.52M 12.84% | 15.25M 135.04% | 60.56M 297.17% | -75.12M 224.04% | -5.74M 92.36% | 11.04M 292.35% | 49.16M 345.12% | -71.08M 244.58% | 64.49M 190.73% | 26.78M 58.48% | 69.90M 161.04% | -86.36M 223.55% | -93.03M 7.72% | 34.42M 137.00% | 605.85M 1,660.37% | -51.50M 108.50% | -93.62M 81.80% | 31.78M 133.95% | 174.77M 449.87% | -65.60M 137.54% | -591K 99.10% | -12.51M 2,017.09% | -30.35M 142.58% | -70.99M 133.90% | 15.06M 121.22% | -37.79M 350.87% | 205.10M 642.68% | -83.30M 140.61% | 43.50M 152.22% | 260M 497.70% | 273.40M 5.15% | 24.30M 91.11% | 33.70M 38.68% | 44.40M 31.75% | 7.30M 83.56% | -59.60M 916.44% | 17.90M 130.03% | 10.80M 39.66% | |
effect of forex changes on cash | 3.14M - | -799K 125.44% | -759K 5.01% | -63K 91.70% | 669K 1,161.90% | -658K 198.36% | -2.23M 239.51% | -433K 80.62% | 2.09M 582.68% | 547K 73.83% | 545K 0.37% | 1.20M 120.37% | 944K 21.40% | 660K 30.08% | 175K 73.48% | -759K 533.71% | -456K 39.92% | 4.11M 1,000.66% | -3.70M 190.04% | -854K 76.91% | -270K 68.38% | -4.17M 1,442.96% | 3.40M 181.59% | 530K 84.41% | -5.40M 1,119.25% | -2.34M 56.76% | 4.30M 284.29% | -5.74M 233.43% | 3.02M 152.63% | -3M 199.24% | -2.50M 16.67% | 6.10M 344% | -10M 263.93% | 600K 106% | -2.70M 550% | -5.20M 92.59% | 5.10M 198.08% | -4.40M 186.27% | -2.40M 45.45% | 4.50M 287.50% | -7.30M 262.22% | |
net change in cash | 4.17M - | -14.40M 445.05% | 3.48M 124.15% | 14.88M 327.77% | 8.21M 44.82% | -14.66M 278.65% | 32.48M 321.50% | 57.01M 75.50% | 1.35M 97.64% | -77.99M 5,889.61% | 13.97M 117.91% | 20.06M 43.61% | 3.65M 81.79% | -46.96M 1,385.41% | 19.03M 140.53% | 13.07M 31.30% | -6.84M 152.32% | 14.96M 318.68% | 2.55M 82.95% | 6.73M 163.66% | 18.45M 174.31% | 59.97M 225.04% | -2.22M 103.70% | 122.24M 5,608.79% | 79.46M 34.99% | 31.17M 60.77% | 20.38M 34.60% | 96.19M 371.87% | -156.17M 262.36% | -107.50M 31.17% | -67.30M 37.40% | 17.40M 125.85% | -20.10M 215.52% | -22.70M 12.94% | 11.20M 149.34% | 138.50M 1,136.61% | 63.30M 54.30% | -159.70M 352.29% | 77.90M 148.78% | 264.60M 239.67% | 2.80M 98.94% | |
cash at beginning of period | 33.46M - | 37.63M 12.47% | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 366.12M 27.72% | 397.29M 8.51% | 417.67M 5.13% | 513.86M 23.03% | 357.70M 30.39% | 250.20M 30.05% | 182.90M 26.90% | 200.30M 9.51% | 203.30M 1.50% | 180.60M 11.17% | 191.80M 6.20% | 331M 72.58% | 394.30M 19.12% | 234.60M 40.50% | 182.90M 22.04% | 447.50M 144.67% | |
cash at end of period | 37.63M - | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 366.12M 27.72% | 397.29M 8.51% | 417.67M 5.13% | 513.86M 23.03% | 357.69M 30.39% | 250.20M 30.05% | 182.90M 26.90% | 200.30M 9.51% | 180.20M 10.03% | 180.60M 0.22% | 191.80M 6.20% | 330.30M 72.21% | 394.30M 19.38% | 234.60M 40.50% | 312.50M 33.21% | 447.50M 43.20% | 450.30M 0.63% | |
operating cash flow | -1.46M - | -90.35M 6,079.75% | 57.68M 163.84% | 61.06M 5.85% | 2.19M 96.41% | -71.46M 3,361.48% | 89.22M 224.85% | 67.86M 23.94% | -7.91M 111.66% | -62.80M 693.89% | 89.13M 241.91% | 84.46M 5.24% | 6.91M 91.81% | -109.27M 1,680.47% | 114.36M 204.66% | 115.81M 1.27% | -28.62M 124.71% | -120.60M 321.44% | 69.84M 157.91% | 114.61M 64.09% | 22.70M 80.20% | -93.68M 512.75% | 73.36M 178.31% | 142.87M 94.75% | 105.69M 26.03% | -78.62M 174.39% | 179.08M 327.79% | 146.34M 18.29% | 31.45M 78.51% | -185.30M 689.13% | 137.20M 174.04% | 82.70M 39.72% | -69.70M 184.28% | -152.10M 118.22% | 130.30M 185.67% | 249.50M 91.48% | 137M 45.09% | -73.30M 153.50% | 224.70M 406.55% | 386.80M 72.14% | -156.20M 140.38% | |
capital expenditure | -1.95M - | -2.39M 22.72% | -3.52M 47.05% | -2.60M 26.09% | -5.86M 125.14% | -4.96M 15.25% | -2.52M 49.14% | -4.68M 85.26% | -3.99M 14.69% | -6.30M 57.96% | -5.88M 6.60% | -4.66M 20.82% | -9.36M 100.79% | -7.96M 14.89% | -9.14M 14.80% | -9.00M 1.61% | -10.72M 19.19% | -11.30M 5.43% | -12.10M 7.03% | -13.44M 11.08% | -17.86M 32.88% | -16.95M 5.07% | -8.14M 51.96% | -5.81M 28.61% | -8.35M 43.64% | -28.82M 245.12% | -92.01M 219.25% | -78.06M 15.16% | -123.38M 58.05% | -124.30M 0.75% | -118.70M 4.51% | -111M 6.49% | -181.50M 63.51% | -121.90M 32.84% | -141.40M 16.00% | -126.20M 10.75% | -93.30M 26.07% | -65.60M 29.69% | -85M 29.57% | 15.90M 118.71% | -160.70M 1,110.69% | |
free cash flow | -3.41M - | -92.74M 2,618.08% | 54.16M 158.40% | 58.46M 7.93% | -3.67M 106.27% | -76.42M 1,985.18% | 86.70M 213.44% | 63.18M 27.12% | -11.90M 118.83% | -69.11M 480.72% | 83.24M 220.46% | 79.80M 4.14% | -2.44M 103.06% | -117.24M 4,698.94% | 105.22M 189.75% | 106.82M 1.52% | -39.34M 136.83% | -131.91M 235.31% | 57.75M 143.78% | 101.17M 75.20% | 4.84M 95.22% | -110.64M 2,386.79% | 65.22M 158.95% | 137.06M 110.16% | 97.34M 28.98% | -107.44M 210.38% | 87.07M 181.04% | 68.27M 21.59% | -91.92M 234.64% | -309.60M 236.80% | 18.50M 105.98% | -28.30M 252.97% | -251.20M 787.63% | -274M 9.08% | -11.10M 95.95% | 123.30M 1,210.81% | 43.70M 64.56% | -138.90M 417.85% | 139.70M 200.58% | 402.70M 188.26% | -316.90M 178.69% |
All numbers in USD (except ratios and percentages)