NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
40.13
17/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
797.40K
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.46M - | -53.07M 24.69% | 14.20M 126.76% | 28.12M 97.99% | 4.47M 84.11% | -79.84M 1,886.86% | 33K 100.04% | 33.87M 102,542.42% | 47.42M 39.99% | -42.53M 189.70% | 21.50M 150.56% | 61.11M 184.15% | 6.05M 90.10% | -55.11M 1,011.03% | 52.09M 194.52% | 82.08M 57.57% | 46.72M 43.07% | -55.95M 219.75% | 36.91M 165.98% | 73.99M 100.45% | -18.63M 125.17% | -71.50M 283.86% | 37.99M 153.13% | 58.24M 53.30% | 36.40M 37.50% | -46.73M 228.38% | 58.89M 226.03% | 92.77M 57.54% | 36.31M 60.86% | -23.25M 164.02% | 57.76M 348.47% | 75.38M 30.51% | 44.39M 41.11% | -34.80M 178.40% | 192.77M 653.93% | 87.65M 54.53% | 30.33M 65.40% | -31.21M 202.92% | 84.73M 371.46% | 232.72M 174.67% | 2.98M 98.72% | -66.87M 2,345.33% | |
depreciation and amortization | 19.10M - | 20.79M 8.83% | 22.98M 10.52% | 24.21M 5.35% | 27.24M 12.53% | 27.36M 0.44% | 29.77M 8.83% | 33.66M 13.05% | 34.23M 1.70% | 36.82M 7.56% | 39.44M 7.11% | 41.77M 5.93% | 42.61M 1.99% | 43.34M 1.73% | 47.44M 9.45% | 49.85M 5.09% | 52.47M 5.26% | 45.56M 13.18% | 53.00M 16.34% | 54.27M 2.38% | 55.94M 3.09% | 57.04M 1.96% | 53.94M 5.43% | 56.02M 3.84% | 55.87M 0.27% | 55.28M 1.05% | 56M 1.31% | 53.12M 5.14% | 63.42M 19.39% | 59.11M 6.80% | 59.32M 0.37% | 59.41M 0.15% | 57.44M 3.32% | 54.84M 4.52% | 52.67M 3.95% | 52.65M 0.04% | 52.34M 0.59% | 53.93M 3.03% | 56.73M 5.20% | 57.45M 1.27% | 54.42M 5.28% | 95.97M 76.36% | |
deferred income tax | -1.72M - | -525K 69.53% | -28K 94.67% | -143K 410.71% | -5.40M 3,677.62% | -1.83M 66.05% | 23K 101.25% | -23K 200% | -19.84M 86,152.17% | -17K 99.91% | -10.02M 58,858.82% | 1.05M 110.44% | 405K 61.28% | -2.35M 681.23% | 2.73M 215.89% | 4.39M 61.07% | -293.99M 6,790.65% | -17.37M 94.09% | 10.44M 160.09% | 19.51M 86.90% | 44.91M 130.19% | -28.03M 162.41% | 15.48M 155.22% | 45.29M 192.58% | -16.72M 136.93% | -24.19M 44.67% | 16.02M 166.21% | -20.79M 229.80% | 10.58M 150.90% | -10.14M 195.85% | 12.89M 227.04% | 17.07M 32.46% | 4.87M 71.47% | -7.77M 259.52% | 51.93M 768.34% | 14.16M 72.74% | 11.25M 20.54% | -7.52M 166.86% | 16.87M 324.30% | 14.19M 15.90% | 55.60M 291.84% | -19.05M 134.27% | |
stock based compensation | 572K - | 566K 1.05% | 572K 1.06% | 608K 6.29% | 489K 19.57% | 15.22M 3,011.86% | 1.80M 88.15% | 1.57M 12.98% | 1.31M 16.51% | 2.04M 55.42% | 27.78M 1,264.49% | 16.31M 41.31% | 3.82M 76.59% | 4.75M 24.39% | 4.68M 1.52% | 4.72M 1.03% | 6.99M 48.01% | 8.51M 21.67% | 5.68M 33.20% | 5.64M 0.70% | 5.54M 1.74% | 5.91M 6.51% | 4.70M 20.44% | 4.82M 2.55% | 4.98M 3.32% | 4.91M 1.49% | 4.89M 0.27% | 13.32M 172.32% | 5.74M 56.93% | 5.36M 6.54% | 4.83M 9.99% | 4.68M 2.94% | 4.83M 3.09% | 5.42M 12.26% | 4.73M 12.69% | 4.90M 3.55% | 3.29M 32.90% | 4.71M 43.14% | 5.22M 10.79% | 5.19M 0.46% | 5.21M 0.35% | 6.72M 28.98% | |
change in working capital | 46.10M - | -18.65M 140.45% | -33.23M 78.19% | -17.22M 48.19% | 57.15M 431.93% | -23.88M 141.79% | -41.35M 73.14% | -7.72M 81.32% | 79.18M 1,125.26% | -36.71M 146.36% | -61.20M 66.74% | -5.98M 90.23% | 105.03M 1,855.78% | -35.37M 133.68% | -47.78M 35.09% | -16.19M 66.13% | 346.86M 2,242.95% | -29.61M 108.54% | -83.54M 182.10% | -30.10M 63.97% | 52.72M 275.19% | 4.75M 91.00% | -63.12M 1,429.90% | -10.88M 82.76% | 95.61M 978.81% | -27.87M 129.15% | -32.60M 16.97% | 15.96M 148.94% | 76.72M 380.83% | -36.92M 148.12% | -36.01M 2.46% | -24.36M 32.36% | 50.95M 309.21% | -18.52M 136.35% | -109.76M 492.58% | -38.05M 65.33% | 56.86M 249.45% | -18.89M 133.21% | -67.01M 254.82% | -158.41M 136.40% | 91.03M 157.47% | -57.36M 163.02% | |
accounts receivables | 28.68M - | 16.99M 40.77% | -45.91M 370.21% | -25.55M 44.35% | 44.10M 272.62% | 30.31M 31.27% | -51.84M 271.05% | -34.75M 32.97% | 60.14M 273.05% | 22.28M 62.95% | -77.77M 449.04% | -25.75M 66.90% | 83.75M 425.29% | 13.85M 83.47% | -82.39M 694.97% | -30.42M 63.07% | 95.24M 413.07% | 27.98M 70.62% | -85.74M 406.45% | -32.72M 61.84% | 84.69M 358.83% | 20.12M 76.24% | -99.44M 594.27% | -41.88M 57.89% | 84.15M 300.94% | 19.94M 76.30% | -48.91M 345.29% | -19.39M 60.35% | 53.83M 377.58% | 4.95M 90.81% | -65.78M 1,429.86% | -17.28M 73.73% | 46.82M 370.94% | 35.84M 23.45% | -93.63M 361.28% | -38.93M 58.43% | 107.47M 376.09% | 20.41M 81.01% | -121.53M 695.34% | -6.23M 94.87% | 111.84M 1,895.22% | -12.93M 111.56% | |
inventory | -201K - | -13.38M 6,555.22% | -4.44M 66.79% | 13.98M 414.58% | 108K 99.23% | -21.41M 19,926.85% | 4.86M 122.69% | 12.72M 161.94% | 8.11M 36.31% | -25.61M 416.00% | -2.34M 90.88% | 10.88M 565.58% | 6.78M 37.71% | -24.68M 464.24% | 5.41M 121.90% | 6.44M 19.09% | -5.77M 189.70% | -35.25M 510.46% | -9.18M 73.96% | 18.40M 300.45% | 14.43M 21.59% | -705K 104.89% | 5.91M 938.72% | 11.09M 87.52% | -7.71M 169.57% | -26.98M 249.74% | -412K 98.47% | 24.56M 6,061.65% | 6.17M 74.89% | -15.41M 349.87% | 806K 105.23% | 2.60M 223.08% | 15.82M 507.41% | -36.75M 332.36% | -21.34M 41.94% | 4.33M 120.29% | -9.48M 319.05% | -20.96M 120.98% | -6.16M 70.63% | 3.18M 151.67% | -2.42M 175.97% | -5.30M 119.45% | |
accounts payables | -6.85M - | -10.24M 49.43% | 13.83M 235.05% | 5.84M 57.74% | -15.89M 371.87% | -10.04M 36.78% | 13.15M 230.91% | 26.28M 99.83% | -33.62M 227.95% | -618K 98.16% | 10.30M 1,766.67% | 14.13M 37.18% | -29.56M 309.22% | 4.17M 114.10% | 24.38M 484.82% | 9.81M 59.78% | -32.16M 427.98% | -7.74M 75.93% | 31.65M 508.86% | 1.07M 96.63% | -38.38M 3,700.47% | -5.43M 85.85% | 35.33M 750.51% | 22.52M 36.24% | -33.52M 248.81% | -2.71M 91.91% | 18.12M 768.22% | 6.32M 65.13% | -25.96M 510.82% | 14.52M 155.92% | 12.34M 15.00% | 6.90M 44.10% | -29.16M 522.77% | 16.74M 157.42% | 22.86M 36.51% | 4.91M 78.53% | -53.73M 1,194.70% | 20.99M 139.06% | 31.17M 48.52% | -3.63M 111.66% | -43.20M 1,089.10% | 21.18M 149.02% | |
other working capital | 24.47M - | -12.02M 149.12% | 3.29M 127.40% | -11.49M 448.98% | 28.83M 350.89% | -22.73M 178.84% | -7.51M 66.96% | -11.97M 59.44% | 44.56M 472.15% | -32.76M 173.51% | 8.60M 126.26% | -5.24M 160.96% | 44.07M 940.63% | -28.71M 165.14% | 4.82M 116.78% | -2.01M 141.68% | 289.56M 14,520.12% | -14.60M 105.04% | -20.27M 38.83% | -16.84M 16.91% | -8.01M 52.45% | -9.24M 15.32% | -4.92M 46.72% | -2.62M 46.82% | 52.70M 2,113.79% | -18.12M 134.38% | -1.40M 92.26% | 4.47M 418.39% | 42.69M 855.56% | -40.97M 195.98% | 16.62M 140.56% | -16.58M 199.76% | 17.48M 205.46% | -34.35M 296.45% | -17.64M 48.64% | -8.36M 52.62% | 12.60M 250.76% | -39.33M 412.06% | 29.51M 175.04% | -151.72M 614.12% | 24.80M 116.35% | -60.31M 343.16% | |
other non cash items | 72.70M - | 510K 99.30% | 1K 99.80% | -527K 52,800% | 5.98M 1,235.10% | 1.47M 75.46% | -8.86M 703.68% | -196K 97.79% | -25.17M 12,741.33% | -1.55M 93.83% | -2.04M 31.04% | -3.23M 58.57% | 2.43M 175.33% | -797K 132.78% | -2.46M 208.66% | -3.58M 45.37% | 692K 119.35% | -2.50M 460.98% | -4.85M 94.08% | -19.04M 292.78% | -1.69M 91.14% | 1.16M 168.88% | -2.37M 303.87% | -5.58M 135.63% | -2.79M 50.02% | -322K 88.46% | -2.56M 696.58% | 1.97M 176.61% | -1.94M 198.88% | -15.48M 696.76% | -2.82M 81.80% | 533K 118.92% | -7.93M 1,587.24% | -15.88M 100.34% | -159.38M 903.58% | -5.38M 96.63% | -2.16M 59.85% | -681K 68.46% | -2.83M 316.15% | -1.57M 44.53% | -12.43M 690.97% | 178.51M 1,535.65% | |
net cash provided by operating activities | 66.29M - | -50.38M 175.99% | 4.50M 108.92% | 35.04M 679.62% | 89.92M 156.61% | -61.51M 168.40% | -18.58M 69.80% | 61.16M 429.23% | 117.13M 91.52% | -41.96M 135.82% | 15.46M 136.84% | 111.02M 618.22% | 160.34M 44.42% | -45.54M 128.40% | 56.69M 224.48% | 121.28M 113.95% | 159.75M 31.72% | -51.37M 132.15% | 17.65M 134.36% | 104.28M 490.83% | 138.81M 33.12% | -30.68M 122.10% | 46.62M 251.99% | 147.90M 217.21% | 173.34M 17.21% | -38.93M 122.46% | 100.63M 358.49% | 156.34M 55.36% | 190.83M 22.06% | -21.32M 111.17% | 95.97M 550.18% | 132.72M 38.30% | 154.56M 16.45% | -16.71M 110.81% | 32.97M 297.25% | 115.94M 251.68% | 151.91M 31.03% | 335K 99.78% | 93.71M 27,872.24% | 149.58M 59.63% | 196.80M 31.57% | -57.80M 129.37% | |
investments in property plant and equipment | -12.34M - | -19.94M 61.60% | -29.32M 47.03% | -14.98M 48.89% | -11.92M 20.46% | -17.71M 48.58% | -25.67M 44.97% | -26.29M 2.42% | -19.28M 26.68% | -39.13M 102.95% | -52.54M 34.30% | -30.28M 42.38% | -31.54M 4.17% | -51.06M 61.89% | -58.03M 13.66% | -38.39M 33.85% | -46.67M 21.56% | -49.51M 6.08% | -82.15M 65.95% | -52.09M 36.59% | -36.93M 29.10% | -62.19M 68.38% | -43.38M 30.24% | -34.19M 21.18% | -37.73M 10.35% | -61.83M 63.86% | -43.90M 29.01% | -34.28M 21.90% | -37.24M 8.64% | -69.76M 87.30% | -62.97M 9.74% | -37.35M 40.69% | -41.91M 12.22% | -57.77M 37.85% | -71.81M 24.29% | -59.43M 17.24% | -77.72M 30.79% | -63.58M 18.19% | -63.31M 0.43% | -55.29M 12.67% | -73.44M 32.82% | -79.92M 8.83% | |
acquisitions net | -688K - | -182.51M 26,428.20% | -52.36M 71.31% | -117.07M 123.61% | -45.91M 60.78% | -15.86M - | -489.60M 2,986.45% | -4.55M 99.07% | -249.11M 5,373.76% | -47.55M 80.91% | -34.80M 26.82% | -5.50M 84.21% | -112.33M 1,944.28% | -100.79M 10.27% | -158.35M 57.11% | -3.45M 97.82% | -113.99M 3,203.19% | -39.20M 65.61% | -36.13M 7.83% | -35.12M 2.80% | -2.84M 91.91% | -2.55M - | -123.19M - | -282K 99.77% | 33.08M 11,829.43% | 63.30M 91.37% | 8K 99.99% | 12.44M 155,375% | 47.82M 284.47% | 291.99M 510.58% | 32.05M 89.02% | -21.51M 167.13% | -55.48M 157.86% | -182.19M 228.40% | -1.84M 98.99% | 70.24M 3,913.25% | -1.02B 1,555.38% | ||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.44M - | 2.21M 70.32% | 4.53M 105.21% | 3.59M 20.80% | 2.40M 33.04% | 2.46M 2.54% | 4.18M 69.74% | 2.84M 32.03% | 5.13M 80.27% | 6.02M 17.40% | 4.92M 18.21% | 6.78M 37.72% | 2.07M 69.51% | 5.30M 156.36% | 3.25M 38.69% | 4.92M 51.55% | 3.13M 36.45% | 9.29M 196.84% | 5.51M 40.72% | 6.29M 14.28% | 4.35M 30.82% | 2.62M 39.83% | 4.95M 88.89% | 5.26M 6.37% | 7.25M 37.78% | 4.96M 31.57% | 3.27M 33.99% | 2.01M 38.72% | 4.90M 143.95% | 2.18M 55.47% | 4.60M 110.96% | 1.59M 65.45% | 3.54M 122.91% | 582K 83.57% | 3.75M 543.81% | 1.75M 53.16% | 6.13M 249.17% | 732K 88.05% | 3.18M 333.88% | 2.25M 29.16% | -1.53M 168.22% | -1.24M 19.22% | |
net cash used for investing activites | -5.58M - | -200.25M 3,485.43% | -77.14M 61.48% | -128.47M 66.53% | -55.43M 56.85% | -15.24M 72.50% | -37.35M 145.03% | -513.05M 1,273.63% | -18.70M 96.35% | -282.22M 1,409.02% | -95.17M 66.28% | -58.30M 38.75% | -34.97M 40.02% | -158.09M 352.12% | -155.57M 1.59% | -191.82M 23.30% | -46.99M 75.50% | -154.21M 228.18% | -115.85M 24.88% | -81.94M 29.27% | -67.70M 17.37% | -62.41M 7.82% | -38.43M 38.42% | -28.93M 24.73% | -33.03M 14.18% | -56.87M 72.16% | -40.62M 28.57% | -155.47M 282.74% | -32.63M 79.01% | -34.50M 5.73% | 4.93M 114.30% | -35.75M 824.56% | -25.93M 27.46% | -9.37M 63.86% | 223.93M 2,489.58% | -25.62M 111.44% | -93.11M 263.37% | -118.33M 27.08% | -242.32M 104.79% | -54.88M 77.35% | -4.73M 91.38% | -1.10B 23,218.28% | |
debt repayment | -76.54M - | -54.31M 29.04% | -54.93M 1.14% | -149.09M 171.41% | -130.93M 12.18% | -106.44M 18.71% | -363.19M 241.21% | -781.78M 115.26% | -254.08M 67.50% | -3.46M 98.64% | -60.22M 1,641.41% | -50.58M 16.01% | -6.45M 87.25% | -3.57M 44.70% | -5.72M 60.46% | -3.60M 37.10% | -3.55M 1.33% | -3.97M 11.86% | -6.80M 71.20% | -68.25M 903.75% | -6.01M 91.19% | -256.33M 4,161.56% | -4.69M 98.17% | -3.88M 17.28% | -5.32M 37.16% | -5.49M 3.19% | -5.89M 7.32% | -655.50M 11,019.66% | -7.15M 98.91% | -10.17M 42.18% | -7.26M 28.58% | -306.37M 4,118.22% | -5.21M 98.30% | -7.60M 45.99% | -79.22M 941.93% | -26.95M 65.98% | -8.77M 67.47% | -4.41M 49.65% | -2.31M 47.76% | -1.80M 21.94% | -792.54M 43,930.06% | -501.08M 36.78% | |
common stock issued | 460M - | 577.44M - | -1.04B 279.66% | 237.60M - | 76K - | 14K 81.58% | 15K 7.14% | 69K 360% | 28K 59.42% | 135K 382.14% | 593K 339.26% | ||||||||||||||||||||||||||||||||
common stock repurchased | 1.17B - | 1.37B 16.77% | -47.51M - | -53.47M - | -14K 99.97% | -28K - | 409K 1,560.71% | ||||||||||||||||||||||||||||||||||||
dividends paid | -14.61M - | -2.29M 84.34% | -8.68M - | -3.98M 54.07% | -79K 98.02% | -30K - | -1.86M 6,116.67% | -9K 99.52% | -60K 566.67% | -374K - | -279K 25.40% | -60K - | -409K 581.67% | ||||||||||||||||||||||||||||||
other financing activites | 11.55M - | 324.15M 2,707.49% | 114.25M 64.76% | 228.44M 99.95% | 99.65M 56.38% | 24.96M 74.96% | 116.70M 367.62% | -496.50M 525.44% | -6.76M 98.64% | 233.03M 3,544.58% | 56.81M 75.62% | 29.17M 48.65% | -2.93M 110.05% | -17.71M 504.26% | 301.48M 1,802.20% | 7.64M 97.47% | -10.84M 241.86% | 4.69M 143.31% | -22.76M 584.89% | 60.39M 365.40% | -1.21M 102.01% | 285.56M 23,641.47% | -680K 100.24% | -132K 80.59% | -6.37M 4,723.48% | -10.11M 58.83% | -187K 98.15% | 689.76M 368,958.29% | -22.19M 103.22% | 7.41M 133.38% | 15.56M 110.08% | -1.26M 108.10% | -627K 50.28% | -12.55M 1,901.59% | 884K 107.04% | -1.97M 323.30% | -1.26M 36.17% | -18.66M 1,380.87% | 716K 103.84% | -124.74M 17,522.35% | 1.58B 1,363.23% | -15.38M 100.98% | |
net cash used provided by financing activities | -64.99M - | 269.84M 515.18% | 59.31M 78.02% | 79.35M 33.78% | -31.28M 139.42% | 378.52M 1,310.13% | -246.48M 165.12% | 458.31M 285.94% | 69.99M 84.73% | 229.57M 227.99% | -3.41M 101.49% | -30.09M 781.74% | -13.36M 55.58% | 216.24M 1,718.11% | 295.75M 36.77% | 4.01M 98.64% | -16.25M 505.31% | 712K 104.38% | -29.62M 4,259.55% | -7.86M 73.46% | -7.23M 8.05% | 29.23M 504.33% | -5.37M 118.38% | -4.01M 25.30% | -11.69M 191.30% | -15.61M 33.50% | -6.08M 61.03% | 34.26M 663.32% | -29.34M 185.65% | -2.76M 90.59% | 8.30M 400.51% | -307.63M 3,806.39% | -5.83M 98.10% | -67.66M 1,059.59% | -78.33M 15.77% | -82.69M 5.56% | -10.31M 87.54% | -23.06M 123.73% | -1.52M 93.40% | -126.60M 8,223.73% | 783.40M 718.78% | 486.29M 37.93% | |
effect of forex changes on cash | 3.27M - | -1K - | 1K 200% | -1.00M - | 446K 144.47% | 52K 88.34% | -168K 423.08% | -261K 55.36% | 100K 138.31% | 88K 12% | 546K 520.45% | -33K 106.04% | -398K 1,106.06% | -73K 81.66% | 49K 167.12% | -302K 716.33% | 191K 163.25% | 3K 98.43% | -20K 766.67% | 112K 660% | -800K 814.29% | 363K 145.38% | 221K 39.12% | 567K 156.56% | 140K 75.31% | 153K 9.29% | -356K 332.68% | 89K 125% | 177K 98.88% | -638K 460.45% | -1.27M 99.22% | 295K 123.21% | 58K 80.34% | 689K 1,087.93% | -632K 191.73% | 1.22M 292.41% | -1.13M 192.76% | ||||||
net change in cash | -1.02M - | 19.22M 1,976.76% | -13.33M 169.38% | -14.07M 5.56% | 3.22M 122.88% | 301.76M 9,271.58% | -302.41M 200.21% | 6.42M 102.12% | 167.42M 2,508.98% | -94.16M 156.24% | -83.08M 11.77% | 22.48M 127.05% | 111.75M 397.21% | 12.71M 88.62% | 196.96M 1,449.01% | -65.98M 133.50% | 96.47M 246.21% | -205.26M 312.77% | -127.89M 37.70% | 14.53M 111.36% | 63.58M 337.68% | -63.67M 200.15% | 2.82M 104.43% | 114.93M 3,974.12% | 128.73M 12.01% | -112.20M 187.16% | 54.29M 148.39% | 35.35M 34.89% | 129.42M 266.12% | -58.44M 145.15% | 109.36M 287.13% | -211.01M 292.96% | 122.88M 158.23% | -93.57M 176.15% | 177.92M 290.15% | 6.35M 96.43% | 48.78M 668.15% | -140.99M 389.01% | -149.45M 6.00% | -32.53M 78.23% | 976.69M 3,101.96% | -676.05M 169.22% | |
cash at beginning of period | 19.21M - | 18.18M 5.33% | 37.40M 105.69% | 24.07M 35.65% | 9.99M 58.47% | 13.21M 32.22% | 314.98M 2,283.50% | 12.57M 96.01% | 18.99M 51.05% | 186.41M 881.75% | 92.24M 50.51% | 9.17M 90.06% | 31.64M 245.15% | 143.39M 353.16% | 156.11M 8.87% | 353.06M 126.17% | 287.08M 18.69% | 383.56M 33.61% | 178.29M 53.52% | 50.40M 71.73% | 64.93M 28.82% | 128.51M 97.92% | 64.84M 49.55% | 67.66M 4.35% | 182.59M 169.87% | 311.32M 70.50% | 199.11M 36.04% | 253.41M 27.27% | 288.76M 13.95% | 418.18M 44.82% | 359.74M 13.97% | 469.10M 30.40% | 258.08M 44.98% | 380.96M 47.61% | 287.39M 24.56% | 465.31M 61.91% | 471.67M 1.36% | 520.45M 10.34% | 379.46M 27.09% | 230.01M 39.38% | 197.47M 14.15% | 1.17B 494.59% | |
cash at end of period | 18.18M - | 37.40M 105.70% | 24.07M 35.65% | 9.99M 58.47% | 13.21M 32.22% | 314.98M 2,283.50% | 12.57M 96.01% | 18.99M 51.05% | 186.41M 881.75% | 92.24M 50.51% | 9.17M 90.06% | 31.64M 245.15% | 143.39M 353.16% | 156.11M 8.87% | 353.06M 126.17% | 287.08M 18.69% | 383.56M 33.61% | 178.29M 53.52% | 50.40M 71.73% | 64.93M 28.82% | 128.51M 97.92% | 64.84M 49.55% | 67.66M 4.35% | 182.59M 169.87% | 311.32M 70.50% | 199.11M 36.04% | 253.41M 27.27% | 288.76M 13.95% | 418.18M 44.82% | 359.74M 13.97% | 469.10M 30.40% | 258.08M 44.98% | 380.96M 47.61% | 287.39M 24.56% | 465.31M 61.91% | 471.67M 1.36% | 520.45M 10.34% | 379.46M 27.09% | 230.01M 39.38% | 197.47M 14.15% | 1.17B 494.59% | 498.11M 57.58% | |
operating cash flow | 66.29M - | -50.38M 175.99% | 4.50M 108.92% | 35.04M 679.62% | 89.92M 156.61% | -61.51M 168.40% | -18.58M 69.80% | 61.16M 429.23% | 117.13M 91.52% | -41.96M 135.82% | 15.46M 136.84% | 111.02M 618.22% | 160.34M 44.42% | -45.54M 128.40% | 56.69M 224.48% | 121.28M 113.95% | 159.75M 31.72% | -51.37M 132.15% | 17.65M 134.36% | 104.28M 490.83% | 138.81M 33.12% | -30.68M 122.10% | 46.62M 251.99% | 147.90M 217.21% | 173.34M 17.21% | -38.93M 122.46% | 100.63M 358.49% | 156.34M 55.36% | 190.83M 22.06% | -21.32M 111.17% | 95.97M 550.18% | 132.72M 38.30% | 154.56M 16.45% | -16.71M 110.81% | 32.97M 297.25% | 115.94M 251.68% | 151.91M 31.03% | 335K 99.78% | 93.71M 27,872.24% | 149.58M 59.63% | 196.80M 31.57% | -57.80M 129.37% | |
capital expenditure | -12.34M - | -19.94M 61.60% | -29.32M 47.03% | -14.98M 48.89% | -11.92M 20.46% | -17.71M 48.58% | -25.67M 44.97% | -26.29M 2.42% | -19.28M 26.68% | -39.13M 102.95% | -52.54M 34.30% | -30.28M 42.38% | -31.54M 4.17% | -51.06M 61.89% | -58.03M 13.66% | -38.39M 33.85% | -46.67M 21.56% | -49.51M 6.08% | -82.15M 65.95% | -52.09M 36.59% | -36.93M 29.10% | -62.19M 68.38% | -43.38M 30.24% | -34.19M 21.18% | -37.73M 10.35% | -61.83M 63.86% | -43.90M 29.01% | -34.28M 21.90% | -37.24M 8.64% | -69.76M 87.30% | -62.97M 9.74% | -37.35M 40.69% | -41.91M 12.22% | -57.77M 37.85% | -71.81M 24.29% | -59.43M 17.24% | -77.72M 30.79% | -63.58M 18.19% | -63.31M 0.43% | -55.29M 12.67% | -73.44M 32.82% | -79.92M 8.83% | |
free cash flow | 53.95M - | -70.32M 230.34% | -24.82M 64.70% | 20.06M 180.81% | 78.01M 288.87% | -79.22M 201.55% | -44.25M 44.14% | 34.86M 178.79% | 97.85M 180.67% | -81.08M 182.86% | -37.09M 54.26% | 80.75M 317.73% | 128.80M 59.51% | -96.59M 174.99% | -1.34M 98.61% | 82.89M 6,267.71% | 113.08M 36.42% | -100.87M 189.20% | -64.50M 36.05% | 52.18M 180.90% | 101.88M 95.24% | -92.86M 191.15% | 3.24M 103.49% | 113.70M 3,406.07% | 135.61M 19.27% | -100.76M 174.30% | 56.74M 156.31% | 122.06M 115.13% | 153.59M 25.83% | -91.08M 159.30% | 33.00M 136.24% | 95.38M 188.99% | 112.64M 18.11% | -74.49M 166.13% | -38.84M 47.86% | 56.51M 245.50% | 74.18M 31.27% | -63.25M 185.26% | 30.40M 148.06% | 94.29M 210.19% | 123.36M 30.83% | -137.71M 211.63% |
All numbers in USD (except ratios and percentages)