NYSE:KMT
Kennametal Inc.
- Stock
Last Close
25.76
30/08 20:00
Market Cap
1.79B
Beta: 1.88
Volume Today
756.62K
Avg: 1.07M
PE Ratio
16.38
PFCF: 9.92
Dividend Yield
3.25%
Payout:45.93%
Preview
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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 | 38.56M - | 24.17M 37.32% | 51.99M 115.14% | 47.48M 8.68% | 40.13M 15.48% | -387.70M 1,066.19% | -45.55M 88.25% | 22.17M 148.67% | -5.70M 125.73% | -168.81M 2,859.50% | 16.69M 109.89% | -66.06M 495.73% | -21.20M 67.91% | 7.92M 137.33% | 39.65M 401.00% | 25.61M 35.41% | 39.64M 54.76% | 42.16M 6.36% | 53.11M 25.98% | 70.15M 32.09% | 58.42M 16.72% | 56.25M 3.73% | 70.13M 24.68% | 63.08M 10.05% | 7.41M 88.25% | -6.23M 184.06% | 2.24M 135.98% | -8.47M 477.91% | -20.86M 146.31% | 20.25M 197.08% | 22.98M 13.51% | 36.04M 56.81% | 37.75M 4.74% | 32.73M 13.32% | 36.88M 12.69% | 42.84M 16.18% | 29.64M 30.83% | 22.92M 22.65% | 33.06M 44.24% | 37.74M 14.14% | 30.37M 19.53% | 24.33M 19.89% | 37.18M - | ||
depreciation and amortization | 27.39M - | 32.54M 18.79% | 35.20M 8.17% | 35.09M 0.30% | 34.37M 2.05% | 32.93M 4.20% | 32.34M 1.78% | 32.02M 0.99% | 31.56M 1.45% | 30.76M 2.54% | 27.30M 11.25% | 27.85M 2.04% | 27.44M 1.49% | 26.98M 1.68% | 26.62M 1.33% | 26.62M 0.01% | 26.44M 0.69% | 26.96M 1.98% | 27.62M 2.46% | 27.66M 0.13% | 27.55M 0.38% | 27.39M 0.57% | 27.92M 1.91% | 29.18M 4.53% | 31.07M 6.48% | 29.73M 4.32% | 28.68M 3.54% | 30.37M 5.88% | 30.89M 1.73% | 31.27M 1.22% | 31.56M 0.91% | 32.77M 3.84% | 32.38M 1.17% | 32.36M 0.07% | 32.99M 1.94% | 33.94M 2.89% | 32.62M 3.89% | 34.62M 6.12% | 33.94M 1.96% | 32.84M 3.25% | 33.51M 2.03% | 32.78M 2.16% | |||
deferred income tax | 1.12M - | 12.00M 971.07% | -1.72M 114.35% | 11.72M 781.23% | 1.30M 88.95% | -15.12M 1,266.67% | -37.94M 150.94% | 3.19M 108.41% | 14.38M 350.67% | -93.12M 747.54% | -6.68M 92.82% | 93.75M 1,502.66% | 456K 99.51% | 818K 79.39% | 26K 96.82% | 4.97M 19,003.85% | 577K 88.38% | 6.66M 1,054.94% | -330K 104.95% | 16.00M 4,949.70% | 20K 99.88% | 1.49M 7,360.00% | 897K 39.88% | 397K 55.74% | 261K 34.26% | -14.01M 5,468.20% | -9.85M 29.72% | -302K 96.93% | -410K 35.76% | -45K 89.02% | -13.96M 30,928.89% | -6.77M 51.51% | 171K 102.53% | -63K 136.84% | 485K 869.84% | 10.70M 2,105.98% | 64K 99.40% | -2.71M 4,339.06% | -9K 99.67% | -6.56M 72,800% | -104K 98.41% | -7.62M 7,228.85% | |||
stock based compensation | 8.83M - | 3.28M 62.81% | 2.81M 14.26% | 2.72M 3.38% | 9.91M 264.44% | 3.57M 64.01% | 777K 78.21% | 2.58M 231.40% | 7.02M 172.47% | 3.79M 45.91% | 3.89M 2.61% | 3.42M 12.07% | 9.09M 165.42% | 4.19M 53.93% | 4.01M 4.23% | 3.78M 5.74% | 6.54M 73.10% | 5.45M 16.67% | 4.23M 22.41% | 4.61M 8.87% | 8.49M 84.28% | 4.95M 41.68% | 5.41M 9.29% | 4.00M 26.03% | 8.26M 106.32% | 5.72M 30.72% | 315K 94.49% | 1.76M 458.41% | 6.99M 297.44% | 5.81M 16.95% | 6.58M 13.40% | 5.42M 17.71% | 7.20M 32.93% | 6.17M 14.30% | 4.65M 24.66% | 2.96M 36.32% | 8.28M 179.70% | 5.63M 32.06% | 4.86M 13.70% | 5.89M 21.33% | 8.70M 47.59% | 5.96M 31.51% | |||
change in working capital | -31.53M - | -33.32M 5.69% | -19.41M 41.74% | 17.45M 189.86% | -48.92M 380.42% | 72.45M 248.08% | -19.52M 126.94% | 68.35M 450.19% | -18.73M 127.41% | 59.12M 415.56% | 1.05M 98.23% | 14.06M 1,242.98% | 7.47M 46.89% | -14.58M 295.18% | -37.37M 156.39% | 47.82M 227.95% | -97.60M 304.11% | 3.29M 103.38% | 28.17M 755.28% | -18.45M 165.50% | -85.25M 361.96% | -39.66M 53.47% | -11.01M 72.25% | 48.41M 539.77% | -21.34M 144.07% | 21.64M 201.44% | 19.09M 11.80% | 54.07M 183.27% | -9.06M 116.75% | -3.64M 59.82% | 14.39M 495.47% | 23.98M 66.65% | -61.36M 355.88% | -25.31M 58.75% | -41.27M 63.03% | -772K 98.13% | -78.95M 10,126.42% | 128K 100.16% | 611K 377.34% | 52.14M 8,433.55% | -55.47M 206.38% | 465K 100.84% | |||
accounts receivables | 26.05M - | 895K 96.56% | -62.76M 7,112.07% | -9.22M 85.30% | 26.19M 383.89% | 28.74M 9.74% | -20.64M 171.82% | 12.27M 159.42% | 35.48M 189.29% | 34.35M 3.18% | -25.71M 174.84% | -11.46M 55.41% | 23.11M 301.60% | -2.69M 111.63% | -33.16M 1,133.59% | 5.13M 115.47% | 626K 87.80% | -3.92M 725.56% | -11.47M 192.93% | -7.44M 35.14% | 9.01M 221.09% | 5.02M 44.31% | -21.62M 530.95% | 24.92M 215.25% | 41.61M 66.97% | 22.94M 44.86% | -3.93M 117.13% | 68.10M 1,832.80% | -6.74M 109.89% | -15.80M 134.54% | -33.92M 114.64% | 3.13M 109.23% | 19.34M 517.89% | 3.68M 80.99% | -40.77M 1,208.89% | 3.33M 108.15% | 5.30M 59.49% | -1.34M 125.31% | -20.39M 1,419.23% | 4.88M 123.96% | 17.94M 267.26% | 2.51M 86.01% | |||
inventory | -28.56M - | 1.51M 105.29% | -7.76M 613.29% | 29.50M 480.04% | -30.01M 201.74% | 34.73M 215.75% | 1.85M 94.66% | 64.29M 3,365.88% | 20.29M 68.44% | 26.28M 29.52% | 1.21M 95.38% | 21.77M 1,695.05% | 838K 96.15% | -2.78M 431.26% | -36.17M 1,203.03% | 13.81M 138.18% | -19.70M 242.68% | 10.62M 153.92% | -23.78M 323.84% | -4.37M 81.63% | -48.60M 1,012.31% | -10.59M 78.20% | -12.62M 19.17% | 18.43M 245.97% | 2.66M 85.56% | 31.67M 1,090.08% | -4.38M 113.84% | -1.76M 59.79% | 23.29M 1,421.85% | 23.42M 0.55% | 11.40M 51.33% | 3.16M 72.27% | -34.35M 1,186.84% | -32.68M 4.89% | -32.45M 0.68% | -27.92M 13.96% | -38.50M 37.88% | 5.60M 114.54% | 15.63M 179.21% | 34.85M 122.99% | -20.27M 158.15% | 10.79M 153.27% | |||
accounts payables | -23.75M - | -10.57M 55.48% | 36.47M 444.97% | 11.60M 68.21% | -37.25M 421.22% | -37.72M 1.26% | 53.28M 241.25% | 13.47M 74.71% | -27.81M 306.45% | -16.33M 41.29% | 27.90M 270.85% | 14.06M 49.59% | -3.84M 127.28% | -3.78M 1.41% | 33.41M 983.32% | 25.63M 23.28% | -62.65M 344.47% | -3.97M 93.67% | 50.92M 1,383.84% | 10.66M 79.07% | -52.73M 594.80% | -30.10M 42.92% | 25.66M 185.27% | 7.79M 69.66% | -47.07M 704.47% | 18.52M 139.35% | -5.80M 131.33% | -11.96M 106.17% | -8.21M 31.37% | -1.42M 82.71% | 37.72M 2,756.13% | 18.69M 50.45% | -43.68M 333.70% | 7.06M 116.17% | 25.20M 256.89% | 43.41M 72.27% | -42.15M 197.08% | -10.69M 74.64% | 6.58M 161.57% | 13.74M 108.74% | -32.55M 336.95% | -3.67M 88.74% | |||
other working capital | -5.27M - | -25.16M 377.29% | 14.63M 158.15% | -14.42M 198.56% | -7.86M 45.50% | 46.69M 694.22% | -54.01M 215.67% | -21.68M 59.87% | -46.69M 115.40% | 14.82M 131.74% | -2.36M 115.90% | -10.31M 337.55% | -12.64M 22.61% | -5.33M 57.85% | -1.45M 72.85% | 3.25M 324.46% | -15.87M 588.45% | 552K 103.48% | 12.51M 2,165.94% | -17.30M 238.33% | 7.07M 140.85% | -3.99M 156.48% | -2.43M 39.20% | -2.72M 11.99% | -18.53M 581.82% | -51.49M 177.83% | 33.20M 164.49% | -299K 100.90% | -17.40M 5,719.06% | -9.84M 43.46% | -808K 91.79% | -998K 23.51% | -2.67M 167.74% | -3.37M 26.27% | 6.76M 300.41% | -19.59M 389.66% | -3.61M 81.58% | 6.56M 281.92% | -1.21M 118.49% | -1.34M 10.14% | -20.58M 1,440.57% | -9.18M 55.42% | |||
other non cash items | 56K - | 1.53M 2,633.93% | -244K 115.94% | 4.17M 1,809.43% | 5.77M 38.41% | 386.65M 6,597.63% | 154.15M 60.13% | 3.55M 97.70% | 10.19M 186.88% | 234.10M 2,197.34% | -1.38M 100.59% | 879K 163.79% | -1.39M 258.02% | -603K 56.59% | 505K 183.75% | 3.38M 569.90% | 4.53M 33.82% | 2.12M 53.19% | 1.00M 52.57% | -3.25M 423.18% | -31K 99.05% | 1.88M 6,174.19% | 2.62M 39.14% | -2.02M 177.14% | 1.88M 192.97% | 22.70M 1,107.88% | 18.48M 18.57% | 248K 98.66% | 2.06M 731.85% | 4.09M 98.16% | 10.29M 151.76% | 5.05M 50.97% | -342K 106.78% | -3.88M 1,035.38% | 1.48M 138.19% | -1.25M 184.63% | -2.41M 91.71% | 2.67M 210.97% | 1.21M 54.76% | 9.71M 704.06% | 8.71M 10.33% | 6.69M 23.21% | -37.18M - | ||
net cash provided by operating activities | 44.42M - | 40.19M 9.53% | 68.63M 70.74% | 118.63M 72.87% | 42.55M 64.13% | 92.77M 118.02% | 84.25M 9.18% | 131.86M 56.50% | 38.71M 70.65% | 65.84M 70.09% | 40.87M 37.92% | 73.91M 80.84% | 21.86M 70.42% | 24.72M 13.07% | 33.44M 35.30% | 112.18M 235.44% | -19.87M 117.72% | 86.65M 535.99% | 113.81M 31.35% | 96.72M 15.02% | 9.20M 90.49% | 52.30M 468.42% | 95.96M 83.49% | 143.05M 49.07% | 27.55M 80.75% | 59.55M 116.20% | 58.96M 0.99% | 77.68M 31.74% | 9.62M 87.61% | 57.73M 499.98% | 71.84M 24.45% | 96.48M 34.30% | 15.80M 83.62% | 42.00M 165.78% | 35.22M 16.15% | 88.42M 151.06% | -10.75M 112.16% | 63.26M 688.55% | 73.67M 16.47% | 131.76M 78.85% | 25.71M 80.49% | 62.60M 143.46% | |||
investments in property plant and equipment | -24.97M - | -23.83M 4.58% | -37.16M 55.93% | -31.41M 15.45% | -30.80M 1.95% | -23.87M 22.51% | -22.95M 3.86% | -23.32M 1.62% | -37.22M 59.60% | -23.96M 35.63% | -22.11M 7.71% | -27.41M 23.98% | -42.26M 54.18% | -28.31M 33.02% | -23.52M 16.91% | -23.92M 1.70% | -42.11M 76.01% | -43.12M 2.40% | -43.09M 0.07% | -42.69M 0.91% | -43.26M 1.33% | -44.81M 3.58% | -57.87M 29.13% | -66.40M 14.75% | -72.45M 9.12% | -75.08M 3.62% | -58.53M 22.04% | -38.09M 34.92% | -39.34M 3.29% | -29.27M 25.60% | -25.45M 13.05% | -33.24M 30.59% | -17.84M 46.31% | -19.89M 11.48% | -22.41M 12.68% | -36.77M 64.06% | -29.48M 19.82% | -21.14M 28.31% | -20.46M 3.20% | -23.30M 13.88% | -31.80M 36.46% | -25.69M 19.22% | |||
acquisitions net | -17.55M - | -617.07M 3,416.66% | 10.22M - | -4.97M - | 202K - | 2.26M 1,020.79% | 2.31M 1.94% | 255K 88.95% | 3.05M 1,095.29% | -1.85M 160.70% | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 372K - | 12K 96.77% | 595K 4,858.33% | 613K 3.03% | 760K 23.98% | 92K 87.89% | 491K 433.70% | 15.04M 2,963.54% | 1.86M 87.63% | 64.45M 3,363.46% | 721K 98.88% | 700K 2.91% | 1.30M 85.29% | 2.31M 78.26% | 354K 84.69% | 1.31M 269.21% | 359K 72.53% | 731K 103.62% | 1.43M 95.21% | 11.62M 714.02% | 870K 92.51% | 1.71M 96.44% | 625K 63.43% | 7.66M 1,125.28% | 567K 92.60% | 23.30M 4,008.64% | 2.00M 91.42% | -46K 102.30% | 382K 930.43% | 615K 60.99% | 331K 46.18% | 3.00M 805.74% | 430K 85.66% | 1.23M 186.51% | 166K 86.53% | 157K 5.42% | -12K 107.64% | 100K 933.33% | 7K 93% | 31K 342.86% | 27K 12.90% | -144.00K 633.34% | |||
net cash used for investing activites | -42.15M - | -640.89M 1,420.52% | -36.56M 94.30% | -20.58M 43.72% | -30.04M 46.00% | -23.78M 20.85% | -22.46M 5.56% | -8.28M 63.14% | -35.36M 327.16% | 40.50M 214.54% | -21.39M 152.82% | -31.68M 48.14% | -40.97M 29.29% | -26.00M 36.54% | -23.17M 10.88% | -22.62M 2.38% | -41.75M 84.59% | -42.39M 1.53% | -41.66M 1.71% | -31.08M 25.40% | -42.39M 36.41% | -43.10M 1.68% | -57.24M 32.80% | -58.74M 2.62% | -71.89M 22.38% | -51.78M 27.97% | -56.53M 9.17% | -38.14M 32.54% | -38.96M 2.17% | -28.66M 26.45% | -25.12M 12.34% | -30.24M 20.38% | -17.41M 42.41% | -18.66M 7.16% | -22.25M 19.23% | -36.62M 64.57% | -29.29M 20.00% | -18.77M 35.91% | -18.15M 3.35% | -23.02M 26.84% | -28.72M 24.80% | -27.68M 3.63% | |||
debt repayment | -43.08M - | -38.08M 11.61% | -226.76M 495.42% | -219.17M 3.35% | -88.56M 59.59% | -65.99M 25.48% | -58.09M 11.97% | -96.10M 65.43% | -27.34M 71.55% | -43.38M 58.68% | -27.71M 36.12% | -3.85M 86.11% | -372K 90.33% | -55K 85.22% | -25.40M 46,087.27% | -386K 98.48% | -93K 75.91% | -48K 48.39% | -49K 2.08% | -400.02M - | -16K 100.00% | -715K - | -175K - | -175K 0% | -461.50M 263,614.29% | -14M 96.97% | -314.50M 2,146.43% | -490M 55.80% | -5.13M - | -1.98M 61.36% | -1.04M 47.33% | -64.29M 6,057.85% | -6.50M 89.90% | -560K 91.38% | -19.70M 3,418.39% | -30.61M 55.37% | -8M 73.87% | ||||||||
common stock issued | 13.63M - | 405.74M 2,877.02% | 219.71M 45.85% | 151.64M 30.98% | 63.49M 58.13% | 18.86M 70.29% | 12.26M 35.02% | -54.51M 544.67% | 27.00M 149.54% | 641K 97.63% | 24.14M 3,665.52% | -3.48M 114.43% | -433K 87.56% | 4.90M 1,231.64% | 28.22M 475.94% | 14.06M 50.16% | -3.55M 125.21% | 19.21M 641.71% | 2.62M 86.36% | -2.44M - | 2.55M 204.80% | 1.38M - | 2.41M - | 495.97M 20,488.29% | -3.48M 100.70% | 3.69M 205.95% | 298.52M 7,996.50% | -499.43M 267.30% | 16.54M - | -64.29M - | 6.50M 110.10% | -43.61M - | -30.61M 29.80% | 8M 126.13% | |||||||||||
common stock repurchased | -4.33M - | -73K 98.31% | -9.66M 13,136.99% | -102K 98.94% | -79K 22.55% | -89K 12.66% | -76K 14.61% | -74K 2.63% | -80K 8.11% | -87K 8.75% | -64K 26.44% | -64K 0% | -63K 1.56% | -62K 1.59% | -63K 1.61% | -53K 15.87% | -55K 3.77% | -54K 1.82% | -54K 0% | -54K 0% | -54K 0% | -53K 1.85% | -54K 1.89% | -53K 1.85% | -53K 0% | -53K 0% | -52K 1.89% | -51K 1.92% | -50K 1.96% | -50K 0% | -49K 2% | -48K 2.04% | -12.91M 26,793.75% | -22.60M 75.06% | -15.01M 33.56% | -35.02M 133.25% | -19.38M 44.67% | -10.69M 44.82% | -7.49M 29.97% | -11.73M 56.70% | -13.72M 16.97% | -15.03M 9.50% | |||
dividends paid | -14.07M - | -14.11M 0.33% | -14.11M 0.06% | -14.15M 0.33% | -14.21M 0.43% | -14.24M 0.19% | -14.25M 0.06% | -14.28M 0.22% | -15.91M 11.45% | -15.93M 0.09% | -15.94M 0.03% | -15.94M 0.01% | -15.98M 0.27% | -15.99M 0.06% | -16.04M 0.33% | -16.11M 0.45% | -16.19M 0.47% | -16.27M 0.46% | -16.32M 0.32% | -16.33M 0.09% | -16.40M 0.42% | -16.42M 0.13% | -16.45M 0.16% | -16.48M 0.18% | -16.57M 0.53% | -16.58M 0.08% | -16.58M 0.02% | -16.58M 0.02% | -16.63M 0.30% | -16.68M 0.34% | -16.71M 0.14% | -16.72M 0.08% | -16.74M 0.11% | -16.72M 0.08% | -16.60M 0.72% | -16.50M 0.60% | -16.27M 1.39% | -16.10M 1.08% | -16.10M 0.01% | -16.06M 0.25% | -15.94M 0.75% | -15.91M 0.16% | |||
other financing activites | -477K - | 76.89M 16,220.55% | -878K 101.14% | 1.84M 309.79% | -841K 145.66% | -3.94M 369.08% | 962K 124.39% | -3.21M 434.20% | 4.08M 226.75% | -4.37M 207.12% | 235K 105.38% | 7.57M 3,121.28% | -6.58M 186.87% | -50K 99.24% | 187K 474% | 122K 34.76% | -320K 362.30% | 49K 115.31% | -144K 393.88% | 294.84M 204,849.31% | 16K 99.99% | 167K 943.75% | -7.25M 4,440.72% | 848K 111.70% | -3.35M 494.69% | -2.09M 37.62% | -919K 55.99% | 286K 131.12% | -1.70M 695.45% | -1.63M 4.23% | -688K 57.82% | 977.42M 142,166.28% | -14.29M 101.46% | -699K 95.11% | 18.38M 2,729.61% | -10.40M 156.59% | 187.35M 1,901.10% | -7.49M 104.00% | -14.71M 96.47% | -2.00M 86.43% | 84.83M 4,350.10% | -9.52M 111.22% | |||
net cash used provided by financing activities | -48.33M - | 430.36M 990.54% | -31.70M 107.36% | -79.93M 152.20% | -40.19M 49.72% | -65.40M 62.72% | -59.20M 9.49% | -168.18M 184.10% | -12.25M 92.71% | -63.12M 415.18% | -19.34M 69.37% | -15.76M 18.49% | -23.42M 48.62% | -11.26M 51.94% | -13.10M 16.38% | -2.37M 81.93% | -20.20M 753.61% | 2.89M 114.31% | -13.94M 582.29% | 278.45M 2,097.09% | -418.89M 250.43% | -13.77M 96.71% | -23.75M 72.48% | -15.02M 36.75% | -19.96M 32.91% | -18.72M 6.24% | -15.32M 18.16% | 479.45M 3,229.80% | -483.36M 200.81% | -28.68M 94.07% | -33.42M 16.56% | -28.78M 13.89% | -43.94M 52.66% | -28.61M 34.89% | -15.22M 46.81% | -62.97M 313.81% | 23.13M 136.72% | -34.28M 248.23% | -38.86M 13.36% | -93.09M 139.57% | -6.05M 93.50% | -40.46M 568.47% | |||
effect of forex changes on cash | 2.04M - | 315K 84.55% | -1.84M 683.49% | -2.01M 9.36% | 5.95M 395.87% | -13.52M 327.31% | -2.69M 80.07% | 3.91M 245.14% | 606K 84.50% | -1.44M 336.80% | -2.56M 78.33% | -1.45M 43.45% | 363K 125.09% | -4.87M 1,442.70% | 1.64M 133.69% | 2.61M 59.20% | 1.89M 27.54% | 2.09M 10.35% | 3.76M 79.76% | -9.85M 362.10% | -1.99M 79.81% | -1.23M 37.93% | 1.35M 209.32% | 129K 90.44% | -4.18M 3,344.19% | 2.64M 162.99% | -7.09M 369.04% | 2.46M 134.64% | 4.31M 75.30% | 4.50M 4.50% | -2.18M 148.48% | 2.28M 204.31% | -1.18M 151.89% | -248K 79.00% | 430K 273.39% | -3.23M 851.63% | -4.10M 26.89% | 2.01M 149.06% | 22K 98.91% | -3.10M 14,213.64% | -1.86M 40.16% | 1.18M 163.40% | |||
net change in cash | -44.01M - | -170.02M 286.30% | -1.47M 99.14% | 16.11M 1,195.92% | -21.73M 234.92% | -9.93M 54.33% | -92K 99.07% | -40.68M 44,118.48% | -8.29M 79.61% | 41.78M 603.66% | -2.41M 105.78% | 25.02M 1,136.25% | -42.17M 268.57% | -17.41M 58.71% | -1.18M 93.20% | 89.81M 7,685.47% | -79.93M 189.00% | 49.24M 161.61% | 61.97M 25.84% | 334.25M 439.40% | -454.07M 235.85% | -5.81M 98.72% | 16.32M 381.01% | 69.42M 325.33% | -68.49M 198.67% | -8.31M 87.86% | -19.98M 140.38% | 521.45M 2,709.88% | -508.39M 197.50% | 4.90M 100.96% | 11.12M 127.01% | 39.74M 257.41% | -46.73M 217.59% | -5.52M 88.19% | -1.82M 67.07% | -14.40M 692.29% | -21.02M 46.00% | 12.22M 158.12% | 16.69M 36.62% | 12.55M 24.82% | -10.92M 187.06% | -4.36M 60.06% | |||
cash at beginning of period | 377.32M - | 333.31M 11.66% | 163.29M 51.01% | 161.82M 0.90% | 177.93M 9.96% | 156.19M 12.22% | 146.27M 6.36% | 146.18M 0.06% | 105.49M 27.83% | 97.20M 7.86% | 138.98M 42.98% | 136.56M 1.74% | 161.58M 18.32% | 119.41M 26.10% | 102.00M 14.58% | 100.82M 1.16% | 190.63M 89.08% | 110.70M 41.93% | 159.94M 44.48% | 221.91M 38.74% | 556.15M 150.63% | 102.08M 81.64% | 96.28M 5.69% | 112.60M 16.95% | 182.01M 61.65% | 113.52M 37.63% | 105.21M 7.32% | 85.23M 18.99% | 606.68M 611.82% | 98.29M 83.80% | 103.19M 4.98% | 114.31M 10.78% | 154.05M 34.77% | 107.32M 30.34% | 101.80M 5.14% | 99.98M 1.78% | 85.59M 14.40% | 64.57M 24.56% | 76.78M 18.92% | 93.47M 21.74% | 106.02M 13.42% | 95.10M 10.30% | 92.12M - | ||
cash at end of period | 333.31M - | 163.29M 51.01% | 161.82M 0.90% | 177.93M 9.96% | 156.19M 12.22% | 146.27M 6.36% | 146.18M 0.06% | 105.49M 27.83% | 97.20M 7.86% | 138.98M 42.98% | 136.56M 1.74% | 161.58M 18.32% | 119.41M 26.10% | 102.00M 14.58% | 100.82M 1.16% | 190.63M 89.08% | 110.70M 41.93% | 159.94M 44.48% | 221.91M 38.74% | 556.15M 150.63% | 102.08M 81.64% | 96.28M 5.69% | 112.60M 16.95% | 182.01M 61.65% | 113.52M 37.63% | 105.21M 7.32% | 85.23M 18.99% | 606.68M 611.82% | 98.29M 83.80% | 103.19M 4.98% | 114.31M 10.78% | 154.05M 34.77% | 107.32M 30.34% | 101.80M 5.14% | 99.98M 1.78% | 85.59M 14.40% | 64.57M 24.56% | 76.78M 18.92% | 93.47M 21.74% | 106.02M 13.42% | 95.10M 10.30% | 90.73M 4.59% | 92.12M - | ||
operating cash flow | 44.42M - | 40.19M 9.53% | 68.63M 70.74% | 118.63M 72.87% | 42.55M 64.13% | 92.77M 118.02% | 84.25M 9.18% | 131.86M 56.50% | 38.71M 70.65% | 65.84M 70.09% | 40.87M 37.92% | 73.91M 80.84% | 21.86M 70.42% | 24.72M 13.07% | 33.44M 35.30% | 112.18M 235.44% | -19.87M 117.72% | 86.65M 535.99% | 113.81M 31.35% | 96.72M 15.02% | 9.20M 90.49% | 52.30M 468.42% | 95.96M 83.49% | 143.05M 49.07% | 27.55M 80.75% | 59.55M 116.20% | 58.96M 0.99% | 77.68M 31.74% | 9.62M 87.61% | 57.73M 499.98% | 71.84M 24.45% | 96.48M 34.30% | 15.80M 83.62% | 42.00M 165.78% | 35.22M 16.15% | 88.42M 151.06% | -10.75M 112.16% | 63.26M 688.55% | 73.67M 16.47% | 131.76M 78.85% | 25.71M 80.49% | 62.60M 143.46% | |||
capital expenditure | -24.97M - | -23.83M 4.58% | -37.16M 55.93% | -31.41M 15.45% | -30.80M 1.95% | -23.87M 22.51% | -22.95M 3.86% | -23.32M 1.62% | -37.22M 59.60% | -23.96M 35.63% | -22.11M 7.71% | -27.41M 23.98% | -42.26M 54.18% | -28.31M 33.02% | -23.52M 16.91% | -23.92M 1.70% | -42.11M 76.01% | -43.12M 2.40% | -43.09M 0.07% | -42.69M 0.91% | -43.26M 1.33% | -44.81M 3.58% | -57.87M 29.13% | -66.40M 14.75% | -72.45M 9.12% | -75.08M 3.62% | -58.53M 22.04% | -38.09M 34.92% | -39.34M 3.29% | -29.27M 25.60% | -25.45M 13.05% | -33.24M 30.59% | -17.84M 46.31% | -19.89M 11.48% | -22.41M 12.68% | -36.77M 64.06% | -29.48M 19.82% | -21.14M 28.31% | -20.46M 3.20% | -23.30M 13.88% | -31.80M 36.46% | -25.69M 19.22% | |||
free cash flow | 19.45M - | 16.36M 15.88% | 31.47M 92.32% | 87.22M 177.16% | 11.75M 86.53% | 68.90M 486.38% | 61.31M 11.02% | 108.54M 77.05% | 1.49M 98.63% | 41.88M 2,710.67% | 18.76M 55.20% | 46.50M 147.85% | -20.40M 143.88% | -3.59M 82.40% | 9.92M 376.27% | 88.26M 789.61% | -61.98M 170.23% | 43.53M 170.23% | 70.72M 62.47% | 54.02M 23.61% | -34.06M 163.05% | 7.49M 121.98% | 38.10M 408.86% | 76.65M 101.20% | -44.91M 158.59% | -15.53M 65.43% | 433K 102.79% | 39.59M 9,042.96% | -29.72M 175.08% | 28.46M 195.75% | 46.40M 63.02% | 63.25M 36.33% | -2.04M 103.23% | 22.11M 1,183.24% | 12.80M 42.09% | 51.65M 303.37% | -40.23M 177.90% | 42.12M 204.69% | 53.21M 26.34% | 108.46M 103.83% | -6.09M 105.61% | 36.91M 706.26% |
All numbers in USD (except ratios and percentages)