NYSE:HL
Hecla Mining Company
- Stock
Last Close
5.49
17/05 20:00
Market Cap
2.47B
Beta: 2.06
Volume Today
18.58M
Avg: 8.58M
PE Ratio
−47.72
PFCF: −20.81
Dividend Yield
0.86%
Payout:−30.91%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.86M - | -8.46M 65.97% | -2.91M 65.62% | 11.64M 500.31% | -14.40M 223.69% | 3.68M 125.54% | 16.91M 359.75% | 12.55M 25.75% | -26.67M 312.45% | -9.89M 62.91% | -62.96M 536.63% | -618K 99.02% | 24.12M 4,002.27% | 25.79M 6.93% | 20.26M 21.43% | 26.83M 32.44% | -24.02M 189.50% | 1.41M 105.88% | -27.75M 2,065.23% | 8.24M 129.69% | 12.07M 46.53% | -23.18M 292.02% | -23.69M 2.20% | -25.53M 7.77% | -46.53M 82.24% | -19.52M 58.06% | -7.98M 59.13% | -17.18M 115.46% | -14.03M 18.37% | 13.63M 197.15% | 795K 94.17% | 18.97M 2,286.29% | 785K 95.86% | -979K 224.71% | 11.88M 1,312.97% | 4.15M 65.03% | -13.52M 425.62% | -23.53M 73.97% | -4.45M 81.08% | -3.17M 28.73% | -15.69M 394.61% | -22.41M 42.83% | -42.94M 91.55% | |
depreciation and amortization | -14.74M - | 26.06M 276.74% | 82.37M 216.10% | 26.05M 68.37% | 47.47M 82.20% | 24.08M 49.28% | 112.17M 365.87% | 25.52M 77.25% | 40.36M 58.13% | 22.37M 44.58% | 31.21M 39.54% | 26.15M 16.20% | 36.55M 39.74% | 19.63M 46.29% | 117.41M 498.22% | -13.33M 111.35% | 30.27M 327.06% | 43.32M 43.11% | 121.93M 181.46% | 29.49M 75.81% | 10.80M 63.38% | 63.30M 486.27% | 140.91M 122.58% | 40.27M 71.42% | 53.20M 32.13% | 57.41M 7.91% | 61.44M 7.01% | 41.63M 32.24% | 62.79M 50.83% | 42.19M 32.81% | 37.12M 12.02% | 49.55M 33.49% | 48.58M 1.96% | 46.94M 3.37% | 172.65M 267.82% | 35.46M 79.46% | 38.20M 7.74% | 33.09M 13.38% | 38.40M 16.07% | 39.89M 3.87% | 43.74M 9.65% | 41.67M 4.74% | 64.58M 54.99% | |
deferred income tax | -5.60M - | 306K 105.46% | -4.59M 1,599.67% | -2.85M 37.87% | -3.99M 39.92% | 981K 124.59% | 7.75M 690.42% | 555K 92.84% | -1.26M 327.03% | -1.08M 14.60% | 56.76M 5,375% | 3.32M 94.15% | 7.33M 120.84% | -322K 104.39% | -8.22M 2,452.17% | -21.23M 158.38% | -879K 95.86% | -2.17M 146.53% | 42.59M 2,065.30% | -438K 101.03% | -2.54M 479.68% | -1.66M 34.62% | -5.06M 204.94% | -8.29M 63.83% | -14.29M 72.34% | -4.03M 71.80% | -6.77M 67.97% | -3.25M 51.97% | -1.91M 41.17% | -1.23M 35.96% | 885K 172.24% | 32K 96.38% | -8.59M 26,956.25% | -10.14M 18.00% | -30.16M 197.44% | 2.23M 107.41% | -3.52M 257.74% | -16.54M 369.30% | -8.39M 49.24% | 558K 106.65% | 4.03M 621.68% | -3.79M 194.11% | -6.91M 82.32% | |
stock based compensation | 1.07M - | 1.38M 29.01% | 1.21M 12.65% | 1.06M 11.84% | 1.50M 40.47% | 1.26M 15.44% | 1.14M 9.96% | 1.06M 6.94% | 1.20M 13.30% | 1.77M 47.79% | 1.39M 21.75% | 1.23M 11.38% | 2.24M 81.64% | 1.35M 39.76% | 1.37M 1.71% | 1.35M 1.53% | 1.48M 9.86% | 2.11M 42.51% | 1.38M 34.66% | 1.13M 18.33% | 1.31M 16.59% | 2.23M 69.79% | 1.61M 28.01% | 1.58M 1.62% | 1.97M 24.81% | 1.21M 38.84% | 910K 24.54% | 1.22M 33.96% | 1.21M 0.82% | 2.80M 131.68% | 1.23M 56.12% | 500K 59.32% | 2.80M 460.40% | 1.47M 47.47% | 1.31M 11.14% | 1.27M 2.83% | 1.25M 1.34% | 1.77M 41.39% | 1.71M 3.33% | 1.19M 30.57% | 1.50M 25.88% | 2.43M 62.48% | 1.48M 39.36% | |
change in working capital | 9.43M - | -25.26M 367.73% | -17.09M 32.33% | 6.28M 136.73% | -5.34M 185.00% | -29.84M 459.18% | -22.21M 25.57% | -7.98M 64.05% | 7.19M 190.01% | 12.37M 72.18% | -1.95M 115.77% | -21.46M 1,000.05% | -4.32M 79.86% | 37.35M 963.98% | 10.95M 70.67% | -7.42M 167.73% | -1.03M 86.12% | -17.96M 1,643.79% | -13.12M 26.94% | -10.84M 17.39% | 7.22M 166.61% | -21.62M 399.40% | 14.66M 167.81% | -751K 105.12% | -7.91M 953.66% | 17.07M 315.73% | 1.67M 90.24% | -3.54M 312.73% | -14.53M 309.99% | 14.06M 196.79% | 17.16M 22.04% | -29.33M 270.90% | 17.60M 160.00% | 20.66M 17.37% | 9.97M 51.73% | -7.37M 173.87% | 32.56M 541.99% | -36.27M 211.41% | -17.54M 51.64% | 1.13M 106.46% | -17.37M 1,632.10% | -16.59M 4.54% | -6.07M 63.41% | |
accounts receivables | 4.41M - | -23.83M 640.44% | 13.40M 156.23% | 1.39M 89.65% | 7.01M 405.48% | 2.55M 63.57% | -7.86M 407.79% | -8.21M 4.44% | 10.68M 230.07% | -5.42M 150.75% | -3.88M 28.36% | -20.04M 415.99% | 4.13M 120.59% | 21.69M 425.59% | -1.54M 107.12% | -8.74M 466.30% | 7.59M 186.84% | 6.05M 20.23% | -7.32M 220.88% | -7.27M 0.70% | 9.74M 234.01% | -6.89M 170.81% | 14.27M 306.92% | -5.06M 135.49% | -7.71M 52.26% | 2.56M 133.17% | -724K 128.31% | 9.96M 1,475% | -16.00M 260.77% | 366K 102.29% | 2.66M 627.05% | -2.66M 200.11% | -6.77M 154.05% | 5.63M 183.24% | -1.61M 128.52% | 2.78M 272.93% | 16.42M 490.86% | 15.59M 5.06% | -26.12M 267.55% | 15.48M 159.26% | 13.09M 15.44% | -3.54M 127.08% | 113K 103.19% | |
inventory | 8.71M - | -5.52M 163.43% | -4.58M 17.02% | 4.67M 201.85% | -7.09M 251.79% | 9.54M 234.66% | -6.01M 162.94% | 3.95M 165.75% | -7.37M 286.53% | 7.80M 205.88% | -5.24M 167.14% | -5.92M 13.10% | 120K 102.03% | 5.76M 4,698.33% | -5.65M 198.18% | -3.36M 40.60% | 4.95M 247.47% | -11.21M 326.27% | 5.87M 152.36% | -6.76M 215.25% | -103K 98.48% | -12.09M 11,636.89% | -8.56M 29.21% | 3.17M 137.05% | -3.32M 204.64% | -6.35M 91.50% | 22.65M 456.42% | -6.60M 129.15% | 2.02M 130.63% | -8.51M 520.87% | -118K 98.61% | 2.12M 1,896.61% | 3.60M 69.76% | 16.65M 362.71% | -5.45M 132.74% | -5.08M 6.82% | -3.27M 35.62% | -11.12M 239.96% | 1.24M 111.17% | -9.24M 843.88% | -8.88M 3.86% | -6.22M 29.99% | 304K 104.89% | |
accounts payables | 8.50M - | 2.78M 67.25% | -19.50M 800.47% | -5.42M 72.23% | -11.67M 115.44% | 12.64M 208.31% | -15.25M 220.68% | 4.04M 126.47% | -8.25M 304.29% | 8.20M 199.38% | -8.20M 200.01% | 10.04M 222.44% | -13.86M 238.06% | 5.86M 142.31% | -8.58M 246.38% | -1.51M 82.40% | -9.43M 524.30% | 3.18M 133.71% | -8.68M 372.97% | 13.96M 260.88% | -5.25M 137.65% | 3.61M 168.64% | 5.49M 52.12% | -9.50M 273.06% | -2.59M 72.74% | 17.70M 783.70% | -29.97M 269.32% | -11.88M 60.37% | -3.54M 70.23% | 6.35M 279.69% | 21.14M 232.72% | -24.55M 216.10% | 18.06M 173.56% | -8.20M 145.41% | 13.89M 269.44% | -13.91M 200.09% | 31.03M 323.10% | -38.83M 225.14% | -3.27M 91.57% | -9.30M 184.27% | 9.45M 201.54% | -2.53M 126.80% | 2.99M 217.97% | |
other working capital | -12.19M - | 1.31M 110.75% | -6.41M 589.01% | 5.64M 188.01% | 6.41M 13.66% | -54.57M 951.64% | 6.91M 112.66% | -7.76M 212.30% | 12.12M 256.19% | 1.80M 85.17% | 15.37M 754.56% | -5.54M 136.06% | 5.29M 195.43% | 4.04M 23.51% | 26.73M 560.98% | 6.19M 76.85% | -4.14M 166.96% | -15.99M 285.88% | -3.00M 81.25% | -10.77M 259.29% | 2.84M 126.39% | -6.24M 319.67% | 3.46M 155.49% | 10.64M 207.07% | 5.70M 46.39% | 3.17M 44.47% | 9.71M 206.73% | 4.98M 48.71% | 2.99M 40.00% | 15.85M 430.38% | -6.52M 141.14% | -4.24M 34.97% | 2.71M 163.95% | 6.57M 142.22% | 3.14M 52.25% | 8.84M 181.89% | -11.62M 231.38% | -1.92M 83.52% | 10.61M 653.94% | 4.20M 60.41% | -31.03M 838.71% | -4.29M 86.17% | -9.47M 120.71% | |
other non cash items | 33.61M - | 775K 97.69% | -37.42M 4,928.39% | -11.80M 68.46% | 1.40M 111.89% | 1.58M 12.33% | -91.41M 5,899.94% | -10.29M 88.75% | 9.94M 196.58% | 1.25M 87.45% | 3.03M 143.22% | 10.12M 233.79% | 1.48M 85.34% | 3.19M 114.76% | -89.57M 2,910.35% | 52.09M 158.15% | 1.71M 96.72% | 1.58M 7.67% | -83.26M 5,379.90% | -11.20M 86.55% | 1.77M 115.78% | 9.12M 416.13% | -109.41M 1,299.62% | 12.76M 111.66% | 2.24M 82.42% | 2.75M 22.74% | 7.99M 190.34% | -13.94M 274.42% | 4.00M 128.69% | 1.99M 50.31% | 7.71M 288.27% | -1.78M 123.11% | 25.14M 1,509.81% | -15.21M 160.49% | -112.29M 638.49% | 2.16M 101.92% | -14.78M 783.99% | 17.16M 216.06% | 26.39M 53.84% | 1.00M 96.20% | 7.58M 656.49% | 8.92M 17.73% | -9.26M 203.77% | |
net cash provided by operating activities | -1.08M - | -5.20M 378.80% | 21.56M 515.09% | 30.38M 40.90% | 26.65M 12.30% | 1.74M 93.47% | 24.36M 1,300.58% | 21.42M 12.06% | 30.75M 43.58% | 26.80M 12.87% | 27.48M 2.55% | 18.75M 31.77% | 67.39M 259.45% | 86.98M 29.06% | 52.21M 39.97% | 38.28M 26.68% | 7.54M 80.32% | 28.29M 275.45% | 41.76M 47.60% | 16.38M 60.77% | 30.64M 86.99% | 28.19M 7.97% | 19.01M 32.57% | 20.03M 5.36% | -11.32M 156.50% | 54.90M 585.08% | 57.26M 4.30% | 4.93M 91.39% | 37.53M 661.64% | 73.44M 95.70% | 64.90M 11.63% | 37.94M 41.55% | 86.30M 127.50% | 42.74M 50.48% | 53.35M 24.83% | 37.91M 28.95% | 40.18M 6.00% | -24.32M 160.53% | 36.12M 248.51% | 40.60M 12.41% | 23.78M 41.44% | 10.23M 56.95% | 884K 91.36% | |
investments in property plant and equipment | -34.54M - | -52.52M 52.05% | -37.93M 27.77% | -26.87M 29.17% | -30.59M 13.87% | -33.24M 8.64% | -31.84M 4.20% | -26.96M 15.33% | -31.31M 16.16% | -37.13M 18.56% | -42.04M 13.24% | -34.65M 17.58% | -42.31M 22.08% | -43.28M 2.29% | -44.55M 2.95% | -21.66M 51.39% | -24.31M 12.23% | -24.43M 0.49% | -27.65M 13.19% | -17.64M 36.22% | -25.67M 45.56% | -39.98M 55.76% | -53.65M 34.18% | -33.07M 38.36% | -38.17M 15.43% | -26.09M 31.65% | -24.08M 7.70% | -19.87M 17.49% | -10.82M 45.55% | -23.69M 118.99% | -36.63M 54.62% | -21.41M 41.55% | -31.90M 48.97% | -26.90M 15.67% | -28.84M 7.21% | -21.48M 25.52% | -34.33M 59.83% | -37.43M 9.03% | -56.14M 49.99% | -54.44M 3.02% | -51.47M 5.46% | -55.35M 7.55% | -62.62M 13.13% | |
acquisitions net | -321.12M - | -3.93M - | 3.93M 200% | 9K - | 223K 2,377.78% | 8.97M - | 1K 99.99% | 80K - | 80K 0% | 228K 185% | ||||||||||||||||||||||||||||||||||
purchases of investments | -3.18M - | -263K - | -580K - | -947K - | 947K - | -16.09M - | -16.76M 4.17% | -16.10M 3.96% | -11.11M 30.96% | -12.17M 9.48% | -13.64M 12.07% | -19.70M 44.45% | -31.18M 58.31% | -500K 98.40% | -289K 42.20% | -107K - | -282K 163.55% | -1.02M - | -555K 45.80% | -10.87M - | -11.03M 1.50% | -8.64M 21.67% | -1.43M 83.44% | -1.75M - | -7.21M 311.24% | |||||||||||||||||||
sales maturities of investments | 1K - | 1.57M 157,300% | 6.40M - | 11.41M 78.27% | 3.63M 68.15% | 10.72M 195.05% | 16.81M 56.81% | 18.80M 11.82% | 30.50M 62.24% | 28.84M 5.46% | 5.56M 80.72% | 1.76M - | 2.26M 28.24% | 1.81M - | 2.49M 37.33% | 6.89M - | -1K 100.01% | -80K - | ||||||||||||||||||||||||||
other investing activites | -319.28M - | -91K 99.97% | 320.04M 351,790.11% | -2.48M 100.78% | 7.06M 383.98% | 209K 97.04% | -19K 109.09% | 25K 231.58% | -681K 2,824% | 124K 118.21% | -631K 608.87% | -3.69M 483.99% | 942K 125.56% | 31K 96.71% | -31K 200% | 61K 296.77% | 1.18M 1,839.34% | 5.65M 377.60% | 2.16M 61.75% | 151K 93.01% | 312K 106.62% | -134.69M 43,269.87% | 1.69M 101.25% | 1K 99.94% | 24K 2,300% | 61K 154.17% | -2.16M 3,640.98% | 154K 107.13% | -591K 483.77% | 105K 117.77% | 26K 75.24% | 19K 26.92% | 112K 489.47% | 2.04M 1,723.21% | -1.97M 196.23% | 617K 131.40% | 113K 81.69% | -22.99M 20,444.25% | -2.01M 91.26% | 80K - | 1.17M 1,361.25% | |||
net cash used for investing activites | -356.99M - | -52.60M 85.26% | -37.70M 28.34% | -29.35M 22.14% | -23.54M 19.81% | -33.61M 42.78% | -31.86M 5.20% | -27.88M 12.49% | -32.00M 14.76% | -37.00M 15.65% | -41.73M 12.77% | -38.34M 8.12% | -57.45M 49.85% | -57.53M 0.14% | -45.34M 21.20% | -29.08M 35.87% | -24.57M 15.50% | -15.59M 36.54% | -26.16M 67.81% | -18.16M 30.56% | 2.98M 116.39% | -169.40M 5,788.42% | -51.96M 69.33% | -33.07M 36.35% | -38.26M 15.68% | -24.55M 35.82% | -23.99M 2.31% | -19.72M 17.80% | -11.41M 42.13% | -24.61M 115.71% | -37.16M 51.00% | -21.39M 42.43% | -31.79M 48.57% | -24.86M 21.80% | -28.99M 16.64% | -29.24M 0.86% | -45.25M 54.73% | -53.20M 17.58% | -59.58M 11.99% | -54.44M 8.62% | -51.39M 5.61% | -57.03M 10.97% | -68.43M 20.00% | |
debt repayment | -1.89M - | -1.75M 7.37% | -1.87M 6.99% | -2.40M 28.64% | -2.12M 11.69% | -2.37M 11.59% | -2.24M 5.24% | -2.35M 4.59% | -2.59M 10.48% | -3.11M 19.90% | -2.80M 9.87% | -2.78M 0.71% | -2.91M 4.71% | -2.44M 16.24% | -3.02M 23.81% | -2.06M 31.65% | -1.65M 20.10% | -1.82M 10.30% | -1.45M 20.27% | -1.32M 8.89% | -2.44M 84.57% | -84.27M 3,353.52% | -25.35M 69.92% | -59.26M 133.80% | -62.12M 4.82% | -79.11M 27.35% | -86.17M 8.93% | -507.78M 489.26% | -161.56M 68.18% | -51.41M 68.18% | -1.71M 96.68% | -1.88M 10.19% | -1.89M 0.43% | -1.83M 3.23% | -1.69M 7.71% | -1.70M 0.47% | -1.64M 3.36% | -1.89M 15.32% | -27.41M 1,351.09% | -15.46M 43.58% | -14.30M 7.52% | -17.23M 20.45% | -74.61M 333.18% | |
common stock issued | 61K - | 14.11M - | 40.31M 185.62% | -3.74M 109.28% | 2.05M - | 6.07M 195.76% | 8.12M - | 9.61M - | 6.74M - | 112M - | 75M 33.04% | 49.02M 34.64% | 4.62M - | 4.54M - | 12.73M 180.38% | 11.88M 6.67% | 14.00M 17.82% | 30.80M - | ||||||||||||||||||||||||||
common stock repurchased | 286K - | -1.50M - | -2.24M 49.17% | 3.74M 267.04% | -941K 125.16% | -934K - | 1K 100.11% | -1.26M 125,700% | -2.13M 69.43% | -979K 53.99% | -77K 92.13% | -731K 849.35% | -1.74M 138.44% | -519K 70.22% | 125K 124.08% | -1.23M 1,080% | -1.47M 19.92% | 2.69M - | -1.64M - | -595K 63.81% | 8K 101.34% | 4.60M - | -1.92M - | -1.76M 8.59% | 138.68M - | -482K 100.35% | -1.55M 222.41% | |||||||||||||||||
dividends paid | -850K - | -995K 17.06% | -995K 0% | -995K 0% | -996K 0.10% | -1.05M 5.62% | -1.06M 0.38% | -1.06M 0.57% | -1.06M 0.19% | -1.08M 1.88% | -1.08M 0.28% | -1.09M 0.83% | -1.10M 0.92% | -1.11M 0.55% | -1.12M 1.54% | -1.13M 0.36% | -1.13M 0.27% | -1.14M 0.44% | -1.14M 0.09% | -1.14M 0% | -1.14M 0.35% | -1.33M 16.75% | -1.34M 0.53% | -1.35M 0.67% | -1.36M 0.89% | -1.36M 0.29% | -1.40M 2.49% | -1.44M 3.22% | -1.46M 0.97% | -1.47M 0.76% | -4.79M 226.31% | -4.83M 0.81% | -6.17M 27.75% | -6.18M 0.21% | -3.50M 43.30% | -3.51M 0.17% | -3.52M 0.26% | -3.52M 0.11% | -2.38M 32.34% | -3.89M 63.28% | -3.92M 0.67% | -3.95M 0.77% | -3.96M 0.28% | |
other financing activites | 488.57M - | 182K 99.96% | -286K 257.14% | -468K 63.64% | -109K 76.71% | -128K 17.43% | -233K 82.03% | -63K 72.96% | -60K 4.76% | -4K - | -59K 1,375% | -24K 59.32% | -24K 0% | -8.14M 33,820.83% | -91K 98.88% | 9.61M 10,660.44% | -385K 104.01% | -9.61M 2,396.10% | 31.02M 422.83% | -3K 100.01% | 47.63M 1,587,700% | 18.04M 62.12% | 57.96M 221.24% | -7K 100.01% | -541K 7,628.57% | 34.11M 6,405.18% | 679.04M 1,890.68% | -2.84M 100.42% | 26.87M 1,046.83% | -69K 100.26% | -82K 18.84% | -4.53M 5,418.29% | -26K 99.43% | -8K 69.23% | -54K 575% | -20K 62.96% | 24.56M 122,885.00% | -138.70M 664.79% | 13M 109.37% | 43M 230.77% | 63M 46.51% | 120M 90.48% | ||
net cash used provided by financing activities | 485.84M - | -2.56M 100.53% | -2.80M 9.50% | -3.87M 37.97% | 9.38M 342.73% | 34.52M 267.85% | -3.53M 110.23% | -4.41M 24.91% | -3.72M 15.77% | -5.13M 37.93% | -3.89M 24.21% | -3.13M 19.33% | -96K 96.94% | -4.55M 4,638.54% | -4.24M 6.77% | -4.01M 5.35% | 5.09M 226.73% | -3.86M 175.86% | -2.46M 36.20% | 27.34M 1,210.52% | -5.05M 118.48% | -37.97M 651.56% | 796K 102.10% | -2.65M 432.54% | 46.87M 1,870.83% | -6.61M 114.09% | -4.43M 32.91% | 169.82M 3,931.59% | -165.85M 197.66% | -26.00M 84.32% | 2.66M 110.22% | -6.79M 355.51% | -12.58M 85.29% | -8.03M 36.15% | -5.20M 35.28% | -7.18M 38.11% | -6.93M 3.44% | 23.69M 441.72% | -17.08M 172.10% | 5.05M 129.56% | 37.23M 637.54% | 41.83M 12.35% | 72.22M 72.67% | |
effect of forex changes on cash | 1.82M - | -6.72M 469.51% | -1.70M 74.75% | 1.95M 214.72% | -2.37M 221.87% | -1.66M 30.12% | -2.56M 54.31% | 301K 111.76% | -1.78M 693.02% | -1.11M 37.93% | 1.53M 238.54% | -247K 116.09% | -661K 167.61% | -701K 6.05% | 1.81M 358.77% | -728K 140.13% | -35K 95.19% | 44K 225.71% | 876K 1,890.91% | -1.41M 260.73% | 317K 122.51% | -1.30M 510.09% | 95K 107.31% | 337K 254.74% | -175K 151.93% | 618K 453.14% | -1.74M 380.91% | -58K 96.66% | -79K 36.21% | 766K 1,069.62% | 167K 78.20% | -195K 216.77% | -443K 127.18% | -59K 86.68% | 519K 979.66% | -1.84M 454.53% | 517K 128.10% | 531K 2.71% | 171K 67.80% | 1.05M 511.70% | -1.14M 208.99% | 1.02M 189.30% | ||
net change in cash | 127.76M - | -58.54M 145.82% | -25.66M 56.16% | -4.53M 82.34% | 14.44M 418.57% | 277K 98.08% | -12.70M 4,683.03% | -13.43M 5.82% | -4.66M 65.33% | -17.12M 267.62% | -19.25M 12.41% | -21.19M 10.11% | 9.60M 145.28% | 24.23M 152.54% | 1.93M 92.02% | 7.01M 262.60% | -12.67M 280.81% | 8.81M 169.52% | 13.18M 49.65% | 26.43M 100.51% | 27.15M 2.72% | -178.86M 758.72% | -33.45M 81.30% | -15.59M 53.39% | -2.36M 84.84% | 23.56M 1,097.08% | 29.46M 25.02% | 153.29M 420.39% | -139.79M 191.19% | 22.75M 116.27% | 31.16M 37.00% | 9.92M 68.17% | 41.74M 320.81% | 9.41M 77.46% | 19.11M 103.04% | 2.01M 89.50% | -13.84M 789.39% | -53.32M 285.36% | -40.01M 24.96% | -8.62M 78.45% | 10.67M 223.72% | -6.10M 157.23% | 5.69M 193.23% | |
cash at beginning of period | 168.61M - | 296.38M 75.77% | 237.84M 19.75% | 212.18M 10.79% | 207.64M 2.14% | 222.08M 6.95% | 222.36M 0.12% | 209.66M 5.71% | 196.23M 6.41% | 191.57M 2.37% | 174.45M 8.94% | 155.21M 11.03% | 134.02M 13.65% | 143.61M 7.16% | 167.84M 16.87% | 169.78M 1.15% | 176.79M 4.13% | 164.11M 7.17% | 172.92M 5.37% | 187.14M 8.22% | 213.57M 14.13% | 240.73M 12.71% | 61.87M 74.30% | 28.41M 54.07% | 12.82M 54.87% | 10.46M 18.43% | 34.02M 225.27% | 63.48M 86.59% | 216.77M 241.49% | 76.98M 64.49% | 99.72M 29.55% | 130.88M 31.25% | 140.80M 7.58% | 182.55M 29.65% | 191.96M 5.15% | 211.06M 9.95% | 213.07M 0.95% | 199.23M 6.49% | 145.91M 26.76% | 105.91M 27.42% | 97.29M 8.14% | 107.95M 10.96% | 101.85M 5.65% | |
cash at end of period | 296.38M - | 237.84M 19.75% | 212.18M 10.79% | 207.64M 2.14% | 222.08M 6.95% | 222.36M 0.12% | 209.66M 5.71% | 196.23M 6.41% | 191.57M 2.37% | 174.45M 8.94% | 155.21M 11.03% | 134.02M 13.65% | 143.61M 7.16% | 167.84M 16.87% | 169.78M 1.15% | 176.79M 4.13% | 164.11M 7.17% | 172.92M 5.37% | 186.11M 7.62% | 213.57M 14.76% | 240.73M 12.71% | 61.87M 74.30% | 28.41M 54.07% | 12.82M 54.87% | 10.46M 18.43% | 34.02M 225.27% | 63.48M 86.59% | 216.77M 241.49% | 76.98M 64.49% | 99.72M 29.55% | 130.88M 31.25% | 140.80M 7.58% | 182.55M 29.65% | 191.96M 5.15% | 211.06M 9.95% | 213.07M 0.95% | 199.23M 6.49% | 145.91M 26.76% | 105.91M 27.42% | 97.29M 8.14% | 107.95M 10.96% | 101.85M 5.65% | 107.54M 5.59% | |
operating cash flow | -1.08M - | -5.20M 378.80% | 21.56M 515.09% | 30.38M 40.90% | 26.65M 12.30% | 1.74M 93.47% | 24.36M 1,300.58% | 21.42M 12.06% | 30.75M 43.58% | 26.80M 12.87% | 27.48M 2.55% | 18.75M 31.77% | 67.39M 259.45% | 86.98M 29.06% | 52.21M 39.97% | 38.28M 26.68% | 7.54M 80.32% | 28.29M 275.45% | 41.76M 47.60% | 16.38M 60.77% | 30.64M 86.99% | 28.19M 7.97% | 19.01M 32.57% | 20.03M 5.36% | -11.32M 156.50% | 54.90M 585.08% | 57.26M 4.30% | 4.93M 91.39% | 37.53M 661.64% | 73.44M 95.70% | 64.90M 11.63% | 37.94M 41.55% | 86.30M 127.50% | 42.74M 50.48% | 53.35M 24.83% | 37.91M 28.95% | 40.18M 6.00% | -24.32M 160.53% | 36.12M 248.51% | 40.60M 12.41% | 23.78M 41.44% | 10.23M 56.95% | 884K 91.36% | |
capital expenditure | -34.54M - | -52.52M 52.05% | -37.93M 27.77% | -26.87M 29.17% | -30.59M 13.87% | -33.24M 8.64% | -31.84M 4.20% | -26.96M 15.33% | -31.31M 16.16% | -37.13M 18.56% | -42.04M 13.24% | -34.65M 17.58% | -42.31M 22.08% | -43.28M 2.29% | -44.55M 2.95% | -21.66M 51.39% | -24.31M 12.23% | -24.43M 0.49% | -27.65M 13.19% | -17.64M 36.22% | -25.67M 45.56% | -39.98M 55.76% | -53.65M 34.18% | -33.07M 38.36% | -38.17M 15.43% | -26.09M 31.65% | -24.08M 7.70% | -19.87M 17.49% | -10.82M 45.55% | -23.69M 118.99% | -36.63M 54.62% | -21.41M 41.55% | -31.90M 48.97% | -26.90M 15.67% | -28.84M 7.21% | -21.48M 25.52% | -34.33M 59.83% | -37.43M 9.03% | -56.14M 49.99% | -54.44M 3.02% | -51.47M 5.46% | -55.35M 7.55% | -62.62M 13.13% | |
free cash flow | -35.62M - | -57.71M 62.00% | -16.37M 71.64% | 3.52M 121.48% | -3.95M 212.29% | -31.50M 697.80% | -7.48M 76.24% | -5.54M 25.99% | -560K 89.89% | -10.33M 1,745% | -14.57M 40.99% | -15.91M 9.19% | 25.08M 257.70% | 43.70M 74.21% | 7.66M 82.47% | 16.63M 117.01% | -16.77M 200.86% | 3.87M 123.06% | 14.12M 264.92% | -1.25M 108.87% | 4.97M 496.65% | -11.79M 337.39% | -34.64M 193.81% | -13.04M 62.35% | -49.49M 279.50% | 28.80M 158.20% | 33.17M 15.18% | -14.94M 145.04% | 26.71M 278.73% | 49.75M 86.27% | 28.27M 43.18% | 16.52M 41.55% | 54.41M 229.27% | 15.84M 70.88% | 24.52M 54.75% | 16.43M 32.98% | 5.85M 64.37% | -61.75M 1,154.87% | -20.02M 67.58% | -13.84M 30.87% | -27.69M 100.08% | -45.12M 62.94% | -61.74M 36.83% |
All numbers in USD (except ratios and percentages)