NYSE:MATX
Matson
- Stock
Last Close
161.38
08/11 21:00
Market Cap
4.19B
Beta: 1.16
Volume Today
239.67K
Avg: 324.81K
PE Ratio
12.74
PFCF: 14.02
Dividend Yield
1.11%
Payout:14.36%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.30M - | 3.40M 53.42% | 18.10M 432.35% | 21.50M 18.78% | 27.80M 29.30% | 25M 10.07% | 9.90M 60.40% | 41.50M 319.19% | 26.60M 35.90% | 18.10M 31.95% | 18M 0.55% | 25M 38.89% | 19.40M 22.40% | 7M 63.92% | 24M 242.86% | 34.10M 42.08% | 166.90M 389.44% | 14.20M 91.49% | 32.60M 129.58% | 41.60M 27.61% | 20.60M 50.48% | 12.50M 39.32% | 18.40M 47.20% | 36.20M 96.74% | 15.60M 56.91% | 3.80M 75.64% | 32.80M 763.16% | 70.90M 116.16% | 85.60M 20.73% | 87.20M 1.87% | 162.50M 86.35% | 283.20M 74.28% | 394.50M 39.30% | 339.20M 14.02% | 380.70M 12.23% | 266M 30.13% | 78M 70.68% | 34M 56.41% | 80.80M 137.65% | 119.90M 48.39% | 62.40M 47.96% | 36.10M 42.15% | 113.20M 213.57% | 199.10M 75.88% | |
depreciation and amortization | 17.60M - | 17.50M 0.57% | 17.70M 1.14% | 17.30M 2.26% | 17.20M 0.58% | 16.80M 2.33% | 18.80M 11.90% | 23.50M 25% | 24.30M 3.40% | 23.80M 2.06% | 23.80M 0% | 24.20M 1.68% | 25.30M 4.55% | 24.60M 2.77% | 25.10M 2.03% | 24.60M 1.99% | 26.90M 9.35% | 23.60M 12.27% | 24M 1.69% | 23.20M 3.33% | 23.60M 1.72% | 23.30M 1.27% | 24.20M 3.86% | 25.90M 7.02% | -12.70M 149.03% | 44.40M 449.61% | 46.80M 5.41% | 46.40M 0.85% | 52.10M 12.28% | 58.40M 12.09% | 58.70M 0.51% | 57.70M 1.70% | 64.40M 11.61% | 71.80M 11.49% | 74.60M 3.90% | 73.10M 2.01% | 74.80M 2.33% | 75.40M 0.80% | 72.40M 3.98% | 68.50M 5.39% | 35.80M 47.74% | 71.50M 99.72% | 79.90M 11.75% | 58.60M 26.66% | |
deferred income tax | 14.80M - | 800K 94.59% | 2.80M 250% | -6.50M 332.14% | 5.30M 181.54% | 4.50M 15.09% | 16.20M 260% | 11.20M 30.86% | 20.50M 83.04% | 3M 85.37% | 4.40M 46.67% | 17.30M 293.18% | 15M 13.29% | 2.90M 80.67% | 8.10M 179.31% | 11.30M 39.51% | -151.20M 1,438.05% | 6.40M 104.23% | 8.20M 28.13% | 11.90M 45.12% | 2.80M 76.47% | 3.80M 35.71% | 6.10M 60.53% | 12M 96.72% | 1.70M 85.83% | 2.70M 58.82% | 8.70M 222.22% | 22.10M 154.02% | 18.60M 15.84% | 6.50M 65.05% | 8.70M 33.85% | 15.10M 73.56% | 2.90M 80.79% | 6.60M 127.59% | 2.80M 57.58% | 136.90M 4,789.29% | -56.10M 140.98% | -1.40M 97.50% | -1.60M 14.29% | -6.30M 293.75% | 28.90M 558.73% | 2.30M 92.04% | 5.20M 126.09% | 8.70M 67.31% | |
stock based compensation | 1.60M - | 1.80M 12.50% | 1.90M 5.56% | 1.90M 0% | 3.10M 63.16% | 2.80M 9.68% | 4.80M 71.43% | 2M 58.33% | 2.60M 30% | 2.80M 7.69% | 3.40M 21.43% | 3M 11.76% | 2M 33.33% | 2.60M 30% | 2.30M 11.54% | 2.90M 26.09% | 3.30M 13.79% | 2.70M 18.18% | 2.80M 3.70% | 2.70M 3.57% | 3.90M 44.44% | 3.20M 17.95% | 3M 6.25% | 2.50M 16.67% | 2.60M 4% | 3.10M 19.23% | 3M 3.23% | 5.90M 96.67% | 6.80M 15.25% | 4.80M 29.41% | 4.70M 2.08% | 4.70M 0% | 5.10M 8.51% | 4.70M 7.84% | 5.80M 23.40% | 5M 13.79% | 2.80M 44% | 4.60M 64.29% | 5.20M 13.04% | 7.80M 50% | 6.20M 20.51% | 7.10M - | |||
change in working capital | 20.40M - | 14.60M 28.43% | -13.80M 194.52% | 21.70M 257.25% | 19.70M 9.22% | 2.40M 87.82% | 16.10M 570.83% | -19.60M 221.74% | 20.40M 204.08% | -10.50M 151.47% | 25M 338.10% | -43.30M 273.20% | 31.70M 173.21% | -10.50M 133.12% | 14M 233.33% | 22.30M 59.29% | 46M 106.28% | -8.30M 118.04% | 20.70M 349.40% | -3.90M 118.84% | 67.60M 1,833.33% | -18M 126.63% | 6.60M 136.67% | -9.10M 237.88% | 13.50M 248.35% | 13.50M 0% | -11.20M 182.96% | -34M 203.57% | -14.60M 57.06% | -24.70M 69.18% | -108.60M 339.68% | -20.60M 81.03% | -34.60M 67.96% | -105.60M 205.20% | -41.70M 60.51% | -58.70M 40.77% | 74.20M 226.41% | -15.20M 120.49% | -300K 98.03% | -27.60M 9,100% | -33.10M 19.93% | 115.80M - | -25.30M 121.85% | ||
accounts receivables | -11.30M - | 4.40M 138.94% | -18.80M 527.27% | 4.20M 122.34% | -5.10M 221.43% | -4.20M 17.65% | 10M 338.10% | -17.40M 274% | 25.10M 244.25% | 3.90M 84.46% | 4M 2.56% | -8M 300% | 14.50M 281.25% | -8.40M 157.93% | -600K 92.86% | -15.30M 2,450% | 19.20M 225.49% | -14.50M 175.52% | -12.60M 13.10% | -19M 50.79% | 17M 189.47% | 5.80M 65.88% | 5M 13.79% | -11M 320% | 18M 263.64% | -12.90M 171.67% | 3.60M 127.91% | -19.60M 644.44% | -19.10M 2.55% | -7.70M 59.69% | -52.50M 581.82% | -15M 71.43% | -15.10M 0.67% | -27.70M 83.44% | -9.90M 64.26% | 51.50M 620.20% | 60.70M 17.86% | -14.50M 123.89% | -2.30M 84.14% | -20.30M 782.61% | 26.20M 229.06% | -23.70M 190.46% | -5.20M 78.06% | -2.80M 46.15% | |
inventory | 29.40M - | 200K 99.32% | -2.60M 1,400% | 13.30M 611.54% | 12M 9.77% | -6.30M 152.50% | 9.80M 255.56% | -7.70M 178.57% | -3.70M 51.95% | -12.60M 240.54% | -9.20M 26.98% | -45.40M 393.48% | 16.30M 135.90% | -300K 101.84% | -3.40M 1,033.33% | 3.60M 205.88% | 10.40M 188.89% | 8M 23.08% | -5.20M 165% | -500K 90.38% | 1M 300% | -11.50M 1,250% | 1.70M 114.78% | -24.70M 1,552.94% | -10.70M 56.68% | -18.60M 73.83% | 4.40M 123.66% | -30.40M 790.91% | -19.90M 34.54% | -29.20M 46.73% | -60.20M 106.16% | -37.50M 37.71% | -35.20M 6.13% | -16.20M - | -44.30M 173.46% | ||||||||||
accounts payables | -2.60M - | 4.70M 280.77% | 2.30M 51.06% | -1.20M 152.17% | 7.70M 741.67% | 7.40M 3.90% | -9.30M 225.68% | -200K 97.85% | -7.30M 3,550% | -9.90M 35.62% | 21.10M 313.13% | -500K 102.37% | -10.20M 1,940.00% | -13.30M 30.39% | 3.90M 129.32% | 23.90M 512.82% | 5.90M 75.31% | -11M 286.44% | 29.40M 367.27% | 6.40M 78.23% | 39.70M 520.31% | -20.40M 151.39% | -9.20M 54.90% | 17.90M 294.57% | -2.20M 112.29% | 38.90M 1,868.18% | -24.90M 164.01% | 10M 140.16% | 20.80M 108% | 5.60M 73.08% | -1.90M 133.93% | 26.50M 1,494.74% | 9.40M 64.53% | -16.20M 272.34% | 20.70M 227.78% | -9.50M 145.89% | -26.70M 181.05% | -8.40M 68.54% | 12M 242.86% | 30.80M 156.67% | -23.50M 176.30% | -34.30M 45.96% | 51.70M 250.73% | 10.20M 80.27% | |
other working capital | 4.90M - | 5.30M 8.16% | 5.30M 0% | 5.40M 1.89% | 5.10M 5.56% | 5.50M 7.84% | 5.60M 1.82% | 5.70M 1.79% | 6.30M 10.53% | 8.10M 28.57% | 9.10M 12.35% | 10.60M 16.48% | 11.10M 4.72% | 11.50M 3.60% | 14.10M 22.61% | 10.10M 28.37% | 10.50M 3.96% | 9.20M 12.38% | 9.10M 1.09% | 9.20M 1.10% | 9.90M 7.61% | 8.10M 18.18% | 9.10M 12.35% | 8.70M 4.40% | 8.40M 3.45% | 6.10M 27.38% | 5.70M 6.56% | 6M 5.26% | 3.60M 40% | 6.60M 83.33% | 6M 9.09% | 5.40M 10% | 6.30M 16.67% | -61.70M 1,079.37% | -52.50M 14.91% | -100.70M 91.81% | 40.20M 139.92% | 7.70M 80.85% | 6.20M 19.48% | 6.20M 0% | -35.80M 677.42% | 69.30M - | -36.80M 153.10% | ||
other non cash items | -3.80M - | -8M 110.53% | -7.60M 5% | -9M 18.42% | -3.50M 61.11% | -5.20M 48.57% | -9.20M 76.92% | -2.50M 72.83% | -8.10M 224.00% | -17.40M 114.81% | -15.60M 10.34% | -17.50M 12.18% | -23.10M 32% | -22.60M 2.16% | -14.10M 37.61% | -11.60M 17.73% | -14M 20.69% | -8.70M 37.86% | 900K 110.34% | 8.40M 833.33% | -16.50M 296.43% | 8.60M 152.12% | 16.50M 91.86% | 4.70M 71.52% | 47.70M 914.89% | 1.10M 97.69% | -8.10M 836.36% | 18.90M 333.33% | 10.50M 44.44% | -9.30M 188.57% | -10.10M 8.60% | 4.40M 143.56% | -31.50M 815.91% | -42.80M 35.87% | -5M 88.32% | -10.90M 118% | -4.30M 60.55% | -700K 83.72% | -6.70M 857.14% | -9.70M 44.78% | 11.20M 215.46% | 107.10M - | -34.20M 131.93% | ||
net cash provided by operating activities | 57.90M - | 30.10M 48.01% | 19.10M 36.54% | 46.90M 145.55% | 69.60M 48.40% | 46.30M 33.48% | 56.60M 22.25% | 56.10M 0.88% | 86.30M 53.83% | 19.80M 77.06% | 59M 197.98% | 8.70M 85.25% | 70.30M 708.05% | 4M 94.31% | 59.40M 1,385% | 83.60M 40.74% | 77.90M 6.82% | 29.90M 61.62% | 89.20M 198.33% | 83.90M 5.94% | 102M 21.57% | 33.40M 67.25% | 74.80M 123.95% | 72.20M 3.48% | 68.40M 5.26% | 68.60M 0.29% | 72M 4.96% | 130.20M 80.83% | 159M 22.12% | 122.90M 22.70% | 115.90M 5.70% | 344.50M 197.24% | 400.80M 16.34% | 273.90M 31.66% | 417.20M 52.32% | 411.40M 1.39% | 169.40M 58.82% | 96.70M 42.92% | 149.80M 54.91% | 152.60M 1.87% | 111.40M 27.00% | 36.60M 67.15% | 307.90M 741.26% | 214M 30.50% | |
investments in property plant and equipment | -15.50M - | -4.90M 68.39% | -15.30M 212.24% | -5.40M 64.71% | -2.30M 57.41% | -3.30M 43.48% | -8.90M 169.70% | -18.10M 103.37% | -37.50M 107.18% | -30.60M 18.40% | -35.20M 15.03% | -40.70M 15.63% | -72.90M 79.12% | -24.20M 66.80% | -59.40M 145.45% | -132.20M 122.56% | -91.40M 30.86% | -70.80M 22.54% | -121.50M 71.61% | -75M 38.27% | -133.90M 78.53% | -34.40M 74.31% | -34.60M 0.58% | -102.40M 195.95% | -138.90M 35.64% | -35.20M 74.66% | -15.30M 56.53% | -60.80M 297.39% | -81M 33.22% | -38.50M 52.47% | -62.80M 63.12% | -143.40M 128.34% | -80.60M 43.79% | -46.80M 41.94% | -33M 29.49% | -45.50M 37.88% | -85.80M 88.57% | -35.90M 58.16% | -102.80M 186.35% | -61.20M 40.47% | -60.90M 0.49% | -69.80M - | 125.10M 279.23% | ||
acquisitions net | 9.30M - | 4.90M 47.31% | 5.40M - | 400K 92.59% | 3.30M 725% | -300K - | -28.70M 9,466.67% | 200K - | 132.20M - | 91.40M 30.86% | 75M - | 133.90M 78.53% | 34.40M 74.31% | 34.60M 0.58% | 102.40M 195.95% | 138.90M 35.64% | 35.20M 74.66% | 15.30M 56.53% | 81M - | -800K - | 300K - | 102.80M 34,166.67% | 1.10M - | 900K - | -3.20M 455.56% | ||||||||||||||||||||
purchases of investments | 4.40M - | -2.20M 150% | -29.70M - | 31.90M 207.41% | -2.20M 106.90% | -75.70M - | 77.90M 202.91% | -12.50M 116.05% | -110.90M - | 123.40M 211.27% | -52.40M - | -106.80M 103.82% | -48.30M - | -93.40M 93.37% | -13.40M 85.65% | -13M 2.99% | -41.80M 221.54% | -28M 33.01% | -70.40M 151.43% | -26.70M 62.07% | -35.30M - | -10.70M - | -569M - | -3.10M 99.46% | -105.50M 3,303.23% | -7.60M 92.80% | -7.70M 1.32% | -7.70M 0% | -39M - | 45M 215.38% | |||||||||||||||
sales maturities of investments | -4.40M - | 2.20M 150% | 2.20M - | -4.40M 300% | 2.20M 150% | 91.50M - | 11.70M 87.21% | 12.50M - | 79.70M - | 52.40M - | 105.90M 102.10% | 48.30M - | 97.10M 101.04% | 13.40M 86.20% | 13M 2.99% | 41.80M 221.54% | 28M 33.01% | 70.40M 151.43% | 26.70M 62.07% | 35.30M - | 10.70M - | 4M - | 49.90M 1,147.50% | -300K 100.60% | 49.90M 16,733.33% | ||||||||||||||||||||
other investing activites | -8.80M - | -4.50M 48.86% | 800K 117.78% | -3M 475% | -26.60M 786.67% | -3M 88.72% | -27.40M 813.33% | 3.10M 111.31% | -48.40M 1,661.29% | 500K 101.03% | 1.20M 140% | -112.30M 9,458.33% | -123.10M 9.62% | 31.20M - | -91.40M - | 1M 101.09% | 10.90M 990% | -51M 567.89% | -32.60M 36.08% | -33.20M 1.84% | -33.60M 1.20% | -101.50M 202.08% | -138.60M 36.55% | -20.70M 85.06% | -14.40M 30.43% | 300K 102.08% | -81.40M 27,233.33% | 1.40M 101.72% | 300K 78.57% | 500K 66.67% | -300K 160% | 400K 233.33% | 400K 0% | -2.60M 750% | 2.60M 200% | -12.10M 565.38% | -90.60M 648.76% | -59M - | -244.60M - | ||||||
net cash used for investing activites | -15M - | -4.50M 70% | -14.50M 222.22% | -30.50M 110.34% | -1M 96.72% | -3M 200% | -36.30M 1,110% | 500K 101.38% | -25M 5,100% | -42.60M 70.40% | -21.50M 49.53% | -263.90M 1,127.44% | 7.30M 102.77% | -24.20M 431.51% | -28.20M 16.53% | -132.20M 368.79% | -92.30M 30.18% | -69.80M 24.38% | -110.60M 58.45% | -51M 53.89% | -28.90M 43.33% | -33.20M 14.88% | -33.60M 1.20% | -101.50M 202.08% | -138.60M 36.55% | -20.70M 85.06% | -14.40M 30.43% | -60.50M 320.14% | -81.40M 34.55% | -37.10M 54.42% | -62.50M 68.46% | -142.90M 128.64% | -80.90M 43.39% | -46.40M 42.65% | -32.60M 29.74% | -613.90M 1,783.13% | -36.40M 94.07% | -153.50M 321.70% | -48.30M 68.53% | -68.90M 42.65% | -67.50M 2.03% | -59M 12.59% | -72.10M 22.20% | -77.70M 7.77% | |
debt repayment | -3.90M - | -2.50M 35.90% | -3.70M 48% | -2.40M 35.14% | -3.90M 62.50% | -2.40M 38.46% | -31M 1,191.67% | -419M 1,251.61% | -157.60M 62.39% | -45.70M 71.00% | -80.40M 75.93% | -1.05B 1,205.35% | -23.50M 97.76% | -58.60M 149.36% | -81.40M 38.91% | -100.50M 23.46% | -208.70M 107.66% | -70.90M 66.03% | -122.60M 72.92% | -144.90M 18.19% | -626.20M 332.16% | -96M 84.67% | -128.60M 33.96% | -132.10M 2.72% | -163.40M 23.69% | -144.90M 11.32% | -660.50M 355.83% | -202.30M 69.37% | -164.10M 18.88% | -169.30M 3.17% | -171.20M 1.12% | -76.70M 55.20% | -18.20M 76.27% | -14.40M 20.88% | -18.10M 25.69% | -64.70M 257.46% | -14.30M 77.90% | -40.80M 185.31% | -14.30M 64.95% | -12.10M 15.38% | -9.70M 19.83% | -9.80M - | -54.50M 456.12% | ||
common stock issued | 1.70M - | 700K 58.82% | 100K 85.71% | 800K 700% | 4.20M 425% | 1.90M 54.76% | 600K 68.42% | -1.10M 283.33% | 800K 172.73% | 800K 0% | -400K 150% | 200K 150% | 600K 200% | 400K 33.33% | 55M 13,650% | 186M 238.18% | 1.50M 99.19% | 200K 86.67% | 300K 50% | 200K - | 100K - | 200K 100% | 100K - | -138.60M - | 37.80M - | ||||||||||||||||||||
common stock repurchased | 600K - | 100M 16,566.67% | 382M - | 102.60M 73.14% | -20.80M 120.27% | -11.50M 44.71% | -5.50M 52.17% | -200K 96.36% | -700K 250% | -600K 14.29% | -17.10M 2,750% | -900K 94.74% | 117.40M 13,144.44% | 151.50M 29.05% | 574.50M - | 170.50M - | 238.80M 40.06% | -100K - | -82.60M - | -70.40M 14.77% | -138.10M 96.16% | -88.40M 35.99% | -100.10M 13.24% | -40M 60.04% | -42.50M 6.25% | -25.70M 39.53% | -47M 82.88% | -47.30M 0.64% | -72.80M 53.91% | -47.30M 35.03% | |||||||||||||||
dividends paid | -6.90M - | -6.90M 0% | -7M 1.45% | -7.40M 5.71% | -7.40M 0% | -7.50M 1.35% | -7.40M 1.33% | -7.90M 6.76% | -8M 1.27% | -7.90M 1.25% | -7.90M 0% | -8.20M 3.80% | -8.20M 0% | -8.30M 1.22% | -8.20M 1.20% | -8.70M 6.10% | -8.60M 1.15% | -8.70M 1.16% | -8.60M 1.15% | -9M 4.65% | -9.10M 1.11% | -9.10M 0% | -9.10M 0% | -9.50M 4.40% | -9.50M 0% | -9.50M 0% | -9.60M 1.05% | -10M 4.17% | -10.10M 1% | -10.10M 0% | -10.10M 0% | -13.10M 29.70% | -12.60M 3.82% | -12.90M 2.38% | -12.10M 6.20% | -11.90M 1.65% | -11.10M 6.72% | -11.30M 1.80% | -11.10M 1.77% | -11.40M 2.70% | -11.20M 1.75% | -11M - | -11.40M 3.64% | ||
other financing activites | -1.70M - | -1.70M 0% | -200K - | 1M 600% | -2.90M 390% | -292.50M 9,986.21% | -900K 99.69% | 900K 200% | 91M 10,011.11% | 61.80M 32.09% | 1.32B 2,028.48% | -48.80M 103.71% | 93M 290.57% | -200K 100.22% | -1.70M 750% | 226.20M 13,405.88% | -4.20M 101.86% | -100K 97.62% | 120.30M 120,400% | -100K 100.08% | 104.70M 104,800% | 104.90M 0.19% | -100K 100.10% | 200K 300% | 103.80M 51,800% | 609.30M 486.99% | 135.80M 77.71% | 100.60M 25.92% | 91M 9.54% | 133.50M 46.70% | -53.30M 139.93% | 138.60M 360.04% | -19.40M 114.00% | -100K 99.48% | -100K 0% | -500K 400% | -12.40M 2,380% | -100K 99.19% | -37.80M 37,700% | -100K 99.74% | -27.30M 27,200% | 200K 100.73% | 79M 39,400% | ||
net cash used provided by financing activities | -10.20M - | 89.60M 978.43% | -10.60M 111.83% | -9.20M 13.21% | -6.10M 33.70% | -10.90M 78.69% | -330.30M 2,930.28% | -46.90M 85.80% | -61.30M 30.70% | 17.40M 128.38% | -38.40M 320.69% | 252.40M 757.29% | -80.10M 131.74% | 25.80M 132.21% | -35.40M 237.21% | 58M 263.84% | 9.50M 83.62% | 33.80M 255.79% | 20.50M 39.35% | -33.60M 263.90% | -60.70M 80.65% | -400K 99.34% | -32.80M 8,100% | 28.90M 188.11% | 66.30M 129.41% | -50.60M 176.32% | -60.80M 20.16% | -76.50M 25.82% | -73.60M 3.79% | -88.40M 20.11% | -47.80M 45.93% | -143.10M 199.37% | -113.40M 20.75% | -117.10M 3.26% | -168.40M 43.81% | -165.10M 1.96% | -126M 23.68% | -104.50M 17.06% | -68M 34.93% | -49.20M 27.65% | -68M 38.21% | -85.70M 26.03% | -93.40M 8.98% | -34.20M 63.38% | |
effect of forex changes on cash | 86.50M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 32.70M - | 115.20M 252.29% | -6M 105.21% | 7.20M 220.00% | 62.50M 768.06% | 32.40M 48.16% | -310M 1,056.79% | 9.70M 103.13% | -5.40M - | -900K 83.33% | -2.80M 211.11% | -2.50M 10.71% | 5.60M 324% | -4.20M 175% | 9.40M 323.81% | -4.90M 152.13% | -6.10M 24.49% | -900K 85.25% | -700K 22.22% | 12.40M 1,871.43% | -200K 101.61% | 8.40M 4,300% | -400K 104.76% | -3.90M 875% | -2.70M 30.77% | -3.20M 18.52% | -6.80M 112.50% | 4M 158.82% | -2.60M 165% | 5.60M 315.38% | 58.50M 944.64% | 206.50M 252.99% | 110.40M 46.54% | 216.20M 95.83% | -367.60M 270.03% | 7M 101.90% | -161.30M 2,404.29% | 33.50M 120.77% | 34.50M 2.99% | -24.10M 169.86% | -108.10M 348.55% | 142.40M 231.73% | 102.10M 28.30% | ||
cash at beginning of period | 81.80M - | 114.50M 39.98% | 229.70M 100.61% | 223.70M 2.61% | 230.90M 3.22% | 293.40M 27.07% | 325.80M 11.04% | 15.80M 95.15% | 25.50M 61.39% | 25.50M 0% | 20.10M 21.18% | 19.20M 4.48% | 16.40M 14.58% | 13.90M 15.24% | 19.50M 40.29% | 15.30M 21.54% | 24.70M 61.44% | 19.80M 19.84% | 13.70M 30.81% | 12.80M 6.57% | 12.10M 5.47% | 24.50M 102.48% | 24.30M 0.82% | 32.70M 34.57% | 32.30M 1.22% | 28.40M 12.07% | 25.70M 9.51% | 22.50M 12.45% | 15.70M 30.22% | 19.70M 25.48% | 17.10M 13.20% | 22.70M 32.75% | 81.20M 257.71% | 287.70M 254.31% | 398.10M 38.37% | 614.30M 54.31% | 246.70M 59.84% | 253.70M 2.84% | 92.40M 63.58% | 125.90M 36.26% | 160.40M 27.40% | 136.30M 15.02% | 28.20M 79.31% | 170.60M 504.96% | |
cash at end of period | 114.50M - | 229.70M 100.61% | 223.70M 2.61% | 230.90M 3.22% | 293.40M 27.07% | 325.80M 11.04% | 15.80M 95.15% | 25.50M 61.39% | 25.50M 0% | 20.10M 21.18% | 19.20M 4.48% | 16.40M 14.58% | 13.90M 15.24% | 19.50M 40.29% | 15.30M 21.54% | 24.70M 61.44% | 19.80M 19.84% | 13.70M 30.81% | 12.80M 6.57% | 12.10M 5.47% | 24.50M 102.48% | 24.30M 0.82% | 32.70M 34.57% | 32.30M 1.22% | 28.40M 12.07% | 25.70M 9.51% | 22.50M 12.45% | 15.70M 30.22% | 19.70M 25.48% | 17.10M 13.20% | 22.70M 32.75% | 81.20M 257.71% | 287.70M 254.31% | 398.10M 38.37% | 614.30M 54.31% | 246.70M 59.84% | 253.70M 2.84% | 92.40M 63.58% | 125.90M 36.26% | 160.40M 27.40% | 136.30M 15.02% | 28.20M 79.31% | 170.60M 504.96% | 272.70M 59.85% | |
operating cash flow | 57.90M - | 30.10M 48.01% | 19.10M 36.54% | 46.90M 145.55% | 69.60M 48.40% | 46.30M 33.48% | 56.60M 22.25% | 56.10M 0.88% | 86.30M 53.83% | 19.80M 77.06% | 59M 197.98% | 8.70M 85.25% | 70.30M 708.05% | 4M 94.31% | 59.40M 1,385% | 83.60M 40.74% | 77.90M 6.82% | 29.90M 61.62% | 89.20M 198.33% | 83.90M 5.94% | 102M 21.57% | 33.40M 67.25% | 74.80M 123.95% | 72.20M 3.48% | 68.40M 5.26% | 68.60M 0.29% | 72M 4.96% | 130.20M 80.83% | 159M 22.12% | 122.90M 22.70% | 115.90M 5.70% | 344.50M 197.24% | 400.80M 16.34% | 273.90M 31.66% | 417.20M 52.32% | 411.40M 1.39% | 169.40M 58.82% | 96.70M 42.92% | 149.80M 54.91% | 152.60M 1.87% | 111.40M 27.00% | 36.60M 67.15% | 307.90M 741.26% | 214M 30.50% | |
capital expenditure | -15.50M - | -4.90M 68.39% | -15.30M 212.24% | -5.40M 64.71% | -2.30M 57.41% | -3.30M 43.48% | -8.90M 169.70% | -18.10M 103.37% | -37.50M 107.18% | -30.60M 18.40% | -35.20M 15.03% | -40.70M 15.63% | -72.90M 79.12% | -24.20M 66.80% | -59.40M 145.45% | -132.20M 122.56% | -91.40M 30.86% | -70.80M 22.54% | -121.50M 71.61% | -75M 38.27% | -133.90M 78.53% | -34.40M 74.31% | -34.60M 0.58% | -102.40M 195.95% | -138.90M 35.64% | -35.20M 74.66% | -15.30M 56.53% | -60.80M 297.39% | -81M 33.22% | -38.50M 52.47% | -62.80M 63.12% | -143.40M 128.34% | -80.60M 43.79% | -46.80M 41.94% | -33M 29.49% | -45.50M 37.88% | -85.80M 88.57% | -35.90M 58.16% | -102.80M 186.35% | -61.20M 40.47% | -60.90M 0.49% | -69.80M - | 125.10M 279.23% | ||
free cash flow | 42.40M - | 25.20M 40.57% | 3.80M 84.92% | 41.50M 992.11% | 67.30M 62.17% | 43M 36.11% | 47.70M 10.93% | 38M 20.34% | 48.80M 28.42% | -10.80M 122.13% | 23.80M 320.37% | -32M 234.45% | -2.60M 91.88% | -20.20M 676.92% | -48.60M - | -13.50M 72.22% | -40.90M 202.96% | -32.30M 21.03% | 8.90M 127.55% | -31.90M 458.43% | -1M 96.87% | 40.20M 4,120% | -30.20M 175.12% | -70.50M 133.44% | 33.40M 147.38% | 56.70M 69.76% | 69.40M 22.40% | 78M 12.39% | 84.40M 8.21% | 53.10M 37.09% | 201.10M 278.72% | 320.20M 59.22% | 227.10M 29.08% | 384.20M 69.18% | 365.90M 4.76% | 83.60M 77.15% | 60.80M 27.27% | 47M 22.70% | 91.40M 94.47% | 50.50M 44.75% | 36.60M 27.52% | 238.10M 550.55% | 339.10M 42.42% |
All numbers in USD (except ratios and percentages)