TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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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 | ||
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net income | 14.38M - | 15.43M 7.35% | 23.19M 50.25% | 10.15M 56.24% | 15.14M 49.20% | 11.56M 23.63% | 7.62M 34.12% | -2.93M 138.47% | 5.21M 277.99% | 12.58M 141.27% | 19.27M 53.18% | 13.39M 30.52% | 3.50M 73.86% | 809K 76.89% | -983K 221.51% | 3.13M 418.41% | 22.86M 630.42% | -3.32M 114.50% | 1.40M 142.10% | 120K 91.40% | 7.83M 6,421.67% | -2.97M 137.91% | -5.90M 98.75% | -7.88M 33.71% | 565K 107.17% | 2.81M 397.35% | 944K 66.41% | 8.06M 753.81% | 33.35M 313.72% | 66.30M 98.81% | 108.32M 63.39% | 117.85M 8.80% | 141.47M 20.04% | 115.29M 18.51% | 70.17M 39.13% | 8.01M 88.59% | 42.00M 424.45% | 14.65M 65.11% | 729K 95.03% | 10.75M 1,374.90% | 23.88M 122.10% | 12.42M 47.99% | 29.52M 137.66% | 12.76M 56.79% | |
depreciation and amortization | 3.84M - | 3.62M 5.83% | 3.52M 2.74% | 3.55M 0.85% | 3.90M 9.94% | 3.97M 1.61% | 3.37M 15.13% | 3.42M 1.75% | 3.41M 0.53% | 3.45M 1.26% | 3.46M 0.43% | 3.39M 2.08% | 3.45M 1.62% | 3.44M 0.26% | 3.47M 0.93% | 4.67M 34.60% | 5.10M 9.12% | 5.10M 0% | 5.18M 1.61% | 5.18M 0% | 4.87M 6.00% | 6.32M 29.80% | 6.21M 1.76% | 6.00M 3.30% | 5.87M 2.30% | 5.75M 1.91% | 5.88M 2.21% | 5.53M 5.97% | 6.43M 16.29% | 5.27M 18.02% | 5.45M 3.36% | 5.29M 2.88% | 5.33M 0.70% | 5.38M 0.88% | 5.41M 0.65% | 5.36M 0.96% | 5.20M 3.04% | 5.09M 2.08% | 5.03M 1.24% | 5.09M 1.37% | 5.18M 1.75% | 5.44M 4.89% | 5.66M 4.07% | 5.64M 0.32% | |
deferred income tax | 3.72M - | 927K 75.09% | 479K 48.33% | -300K 162.63% | 2.71M 1,003.33% | 908K 66.49% | 1.66M 82.82% | -85K 105.12% | 1.67M 2,058.82% | -179K 110.75% | -86K 51.96% | -219K 154.65% | -1.49M 582.19% | -490K 67.20% | -50K 89.80% | -223K 346% | -838K 275.78% | -728K 13.13% | 306K 142.03% | 26K 91.50% | 1.39M 5,246.15% | 4.38M 215.32% | 1.00M 77.07% | 7.98M 694.03% | 416K 94.79% | 1.46M 251.92% | 365K 75.07% | 1.12M 207.95% | 8.76M 679.27% | 18.70M 113.48% | 24.95M 33.45% | 30.38M 21.74% | 36.63M 20.56% | 30.09M 17.83% | 16.27M 45.93% | -2.45M 115.05% | -2.82M 15.07% | 2.94M 204.26% | -1.25M 142.44% | 1.21M 197.35% | -5.17M - | ||||
stock based compensation | 356K - | 350K 1.69% | 350K 0% | 695K 98.57% | 534K 23.17% | 535K 0.19% | 534K 0.19% | 472K 11.61% | 277K 41.31% | 277K 0% | 277K 0% | 378K 36.46% | 254K 32.80% | 254K 0% | 255K 0.39% | 446K 74.90% | 143K 67.94% | 91K 36.36% | 93K 2.20% | 205K 120.43% | 19K 90.73% | 19K 0% | 20K 5.26% | 92K 360% | 326K 254.35% | 344K 5.52% | 168K 51.16% | 251K 49.40% | 1.76M 600.40% | 1.58M 9.95% | -8.00M 605.43% | 97K 101.21% | 603K 521.65% | 611K 1.33% | 729K 19.31% | 662K 9.19% | 1.09M 65.26% | 805K 26.42% | 723K 10.19% | 789K 9.13% | 407K - | ||||
change in working capital | -27.09M - | -13.07M 51.73% | 4.42M 133.80% | 6.87M 55.52% | 13.85M 101.44% | -22.63M 263.46% | -28.67M 26.68% | 11.10M 138.71% | 12.97M 16.85% | 2.46M 81.01% | -13.27M 638.77% | -16.84M 26.94% | 25.36M 250.54% | -1.64M 106.45% | -7.08M 332.72% | 5.67M 180.10% | 40K 99.29% | -2.10M 5,362.50% | -10.73M 409.88% | -8.85M 17.51% | -13.37M 50.97% | -29.72M 122.35% | -19.09M 35.79% | 17.57M 192.09% | 11.96M 31.93% | -3.23M 127.04% | -18.86M 482.91% | 17.26M 191.53% | 17.32M 0.34% | -31.59M 282.43% | -45.56M 44.21% | -85.68M 88.05% | -5.69M 93.36% | -77.67M 1,266.00% | -21.18M 72.73% | -16.69M 21.23% | -38.90M 133.12% | 37.65M 196.79% | 43.26M 14.90% | -6.09M 114.07% | 41.66M 784.44% | 35.90M 13.83% | -8.00M 122.29% | -16.28M 103.51% | |
accounts receivables | 1.50M - | -3.77M 350.50% | 5.48M 245.60% | -19.78M 460.80% | -1.15M 94.19% | 26.64M 2,418.19% | 10.42M 60.87% | 14.18M 36.07% | -9.58M 167.58% | 4.20M 143.82% | -14.97M 456.63% | -20.44M 36.50% | 16.61M 181.28% | 23.35M 40.53% | 4.48M 80.80% | -23.69M 628.58% | -6.14M 74.09% | 22.17M 461.21% | -9.87M 144.53% | -11.33M 14.74% | -1.77M 84.41% | 12.86M 828.31% | -71K 100.55% | 18.91M 26,726.76% | -7.70M 140.75% | -21.79M 182.87% | -19.34M 11.25% | -15.03M 22.31% | -22.14M 47.35% | -45.47M 105.37% | -39.93M 12.19% | -71.87M 80.01% | -9.12M 87.31% | -32.04M 251.15% | 71.22M 322.28% | 117.75M 65.34% | -10.06M 108.54% | 8.99M 189.42% | 13.12M 45.85% | -9.47M 172.19% | 8.21M 186.73% | 15.54M 89.23% | -37.41M 340.76% | 8.58M 122.94% | |
inventory | -20.96M - | 3.33M 115.88% | 4.32M 29.77% | 7.30M 69.10% | -11.86M 262.33% | -22.03M 85.79% | -6.70M 69.60% | 9.80M 246.31% | 3.88M 60.46% | -14.15M 465.16% | -7.03M 50.34% | 14.62M 308.05% | 4.84M 66.89% | -1.56M 132.20% | -1.91M 22.32% | 14.22M 845.78% | -8.51M 159.81% | -15.72M 84.76% | 2.32M 114.75% | -8.94M 485.46% | -22.75M 154.64% | -31.51M 38.48% | -4.23M 86.59% | 12.78M 402.41% | 16.29M 27.48% | -8.73M 153.61% | -16.46M 88.41% | 33.54M 303.84% | 16.42M 51.06% | -8.71M 153.07% | -20.94M 140.38% | -27.93M 33.35% | -41.76M 49.51% | -55.70M 33.40% | -88.83M 59.48% | -80.04M 9.90% | 30.03M 137.52% | 30.20M 0.54% | 32.92M 9.02% | 32.40M 1.59% | 37.11M 14.57% | 11.01M 70.32% | -4.67M 142.40% | 8.96M 291.96% | |
accounts payables | -11.23M - | -12.18M 8.42% | -3.24M 73.38% | 20.08M 719.46% | 23.38M 16.39% | -30.67M 231.21% | -22.89M 25.38% | -13.78M 39.81% | 12.43M 190.21% | 14.24M 14.59% | 13.18M 7.44% | -10.03M 176.12% | 1.03M 110.32% | -25.81M 2,593.33% | -3.37M 86.94% | 11.88M 452.72% | 14.38M 21.01% | -4.96M 134.51% | -6.11M 23.07% | 12.69M 307.78% | 8.95M 29.50% | -3.22M 135.98% | -13.06M 305.62% | -19.40M 48.57% | -505K 97.40% | 31.28M 6,293.86% | 15.88M 49.25% | -8.32M 152.42% | 18.50M 322.35% | 19.12M 3.35% | 17.89M 6.42% | 15.80M 11.70% | 22.14M 40.08% | 7.28M 67.10% | -12.40M 270.31% | -51.32M 313.76% | -68.43M 33.32% | 16.19M 123.66% | 10.21M 36.96% | -18.10M 277.29% | -588.83K 96.75% | 13.12M 2,328.07% | 35.04M 167.10% | -26.10M 174.49% | |
other working capital | 3.61M - | -461K 112.78% | -2.14M 364.21% | -735K 65.65% | 3.48M 573.33% | 3.43M 1.35% | -9.51M 377.10% | 892K 109.38% | 6.25M 600.56% | -1.83M 129.22% | -4.45M 143.59% | -991K 77.72% | 2.87M 389.30% | 2.38M 16.95% | -6.28M 363.80% | 3.25M 151.79% | 304K 90.65% | -3.60M 1,283.22% | 2.93M 181.43% | -1.28M 143.80% | 2.20M 271.78% | -7.86M 456.53% | -1.73M 77.97% | 5.29M 405.55% | 3.88M 26.64% | -3.99M 202.78% | 1.06M 126.68% | 7.06M 563.63% | 4.54M 35.73% | 3.47M 23.60% | -2.59M 174.62% | -1.68M 35.10% | 23.06M 1,473.38% | 2.79M 87.91% | 8.84M 216.97% | -3.07M 134.75% | 9.55M 411.01% | -17.73M 285.66% | -12.98M 26.78% | -10.92M 15.91% | -3.07M 71.84% | -3.77M 22.69% | -960.80K 74.53% | -7.73M 704.33% | |
other non cash items | 3.01M - | 2.05M 31.83% | -9.07M 542.06% | 1.88M 120.77% | 2.55M 35.24% | 1.95M 23.35% | 1.73M 11.57% | 2.16M 25.25% | 2.33M 7.91% | 2.91M 24.76% | 3.43M 17.89% | 2.76M 19.55% | 16.15M 484.65% | 3.08M 80.91% | 3.15M 2.08% | 3.18M 1.05% | -19.01M 697.77% | 3.24M 117.03% | 952K 70.59% | 5.53M 480.46% | 1.60M 71.08% | -86K 105.38% | 31K 136.05% | 218K 603.23% | 4.30M 1,874.77% | 3.45M 19.86% | 2.34M 32.14% | 1.25M 46.65% | 96K 92.31% | 65K 32.29% | 40K 38.46% | -7.43M 18,670% | 3.90M 152.57% | -1.70M 143.46% | -62.28M 3,570.30% | 1.43M 102.30% | -1.11M 177.23% | 5.23M 572.60% | -46.79M 995.24% | 4.28M 109.15% | -1.43M 133.52% | -26.16M 1,723.31% | 18.12M 169.26% | -482K 102.66% | |
net cash provided by operating activities | -1.78M - | 9.30M 622.75% | 22.89M 145.94% | 22.85M 0.16% | 38.68M 69.29% | -3.71M 109.59% | -13.77M 271.03% | 14.14M 202.72% | 25.87M 82.89% | 21.50M 16.86% | 13.09M 39.12% | 2.86M 78.15% | 47.22M 1,550.87% | 5.46M 88.44% | -1.24M 122.62% | 16.87M 1,466.15% | 8.30M 50.83% | 2.28M 72.55% | -2.81M 223.23% | 2.20M 178.51% | 2.33M 5.99% | -22.05M 1,044.41% | -17.72M 19.66% | 23.98M 235.37% | 23.44M 2.26% | 10.59M 54.84% | -9.16M 186.50% | 33.47M 465.51% | 67.71M 102.28% | 60.32M 10.91% | 85.20M 41.24% | 60.51M 28.98% | 182.25M 201.18% | 72M 60.49% | 9.12M 87.34% | -3.67M 140.30% | 5.47M 248.78% | 66.36M 1,114.07% | 1.70M 97.45% | 16.04M 846.49% | 69.29M 331.91% | 56.39M 18.61% | 26.94M 52.24% | -3.14M 111.65% | |
investments in property plant and equipment | -3.92M - | -2.71M 30.98% | -3.78M 39.57% | -2.06M 45.57% | -2.38M 15.79% | -1.84M 22.70% | -2.02M 9.61% | -2.55M 26.50% | -3.57M 39.66% | -2.20M 38.27% | -1.68M 23.71% | -1.86M 10.77% | -2.16M 16.01% | -2.01M 6.95% | -11.92M 493.28% | -10.18M 14.61% | -15.71M 54.37% | -18.64M 18.66% | -17.85M 4.24% | -8.30M 53.52% | -5.80M 30.11% | -6.29M 8.43% | -5.78M 8.13% | -31.24M 440.67% | -2.77M 91.14% | -3.16M 14.35% | -714K 77.43% | -1.16M 62.75% | -833K 28.31% | -2.02M 142.02% | -1.54M 23.51% | -2.41M 56.36% | -2.06M 14.52% | -3.73M 80.93% | -2.52M 32.34% | -3.40M 34.84% | -2.47M 27.28% | -2.84M 14.96% | -2.87M 1.05% | -2.68M 6.65% | -15.16M 465.21% | -2.80M 81.54% | -4.59M 64.07% | -2.55M 44.46% | |
acquisitions net | 1K - | -3.51M - | -18K 99.49% | 2K 111.11% | 341K 16,950% | -37K - | 1.53M - | -2.23M 245.94% | 1.50M 167.26% | -6.95M 563% | -700K 89.92% | -3.30M 371.57% | -139K 95.79% | -2.09M 1,405.76% | -700K 66.56% | -400K 42.86% | -129K 67.75% | 46K 135.66% | -72K 256.52% | 241K 434.72% | 1.49M 517.43% | 510K 65.73% | -598K 217.25% | -144K 75.92% | 2.79M 2,038.89% | -41K 101.47% | 2.15K - | 11.51M 535,012.19% | 2.76M - | -2.82M 202.38% | -189.16K - | ||||||||||||||
purchases of investments | -10.35M - | -3.31M 68.02% | -9.18M 177.26% | -5.02M 45.28% | -6.25M 24.47% | -4.45M 28.79% | -8.89M 99.60% | -33.53M 277.36% | -16.50M 50.80% | -6.60M 60.02% | -10.55M 59.98% | -7.72M 26.86% | -6.98M 9.60% | -5.41M 22.45% | -15.98M 195.31% | -20.34M 27.27% | -5.77M 71.62% | -6.23M 7.90% | -8.58M 37.76% | -7.86M 8.45% | -8.38M 6.70% | -8.98M 7.10% | -35.98M 300.88% | -5.30M 85.28% | -7.16M 35.18% | -4.86M 32.20% | -3.91M 19.52% | -10.41M 166.45% | -7.41M 28.85% | -7.53M 1.57% | -15.66M 108.17% | -8.38M 46.48% | -17.20M 105.21% | -51.70M 200.47% | -28.68M 44.53% | -30.90M 7.75% | -5.87M 81.02% | -22.79M 288.63% | -34.91M 53.17% | -21.89M 37.32% | -10.35M 52.72% | -9.86M 4.67% | -55.72M 464.84% | -29.43M 47.18% | |
sales maturities of investments | 6.34M - | 8.25M 30.09% | 21.60M 161.71% | 5.01M 76.81% | 8.02M 60.09% | 4.43M 44.78% | 9.70M 118.99% | 16.76M 72.81% | 17.53M 4.63% | 7.97M 54.52% | 13.66M 71.26% | 8.78M 35.73% | 9.15M 4.24% | 6.52M 28.74% | 16.78M 157.38% | 19.15M 14.09% | 15.09M 21.20% | 27.26M 80.67% | 8.00M 70.65% | 7.84M 1.97% | 9.31M 18.75% | 8.90M 4.47% | 18.06M 102.90% | 23.22M 28.61% | 4.78M 79.42% | 1.86M 61.03% | 4.13M 121.54% | 10.65M 158.25% | 2.37M 77.73% | 5.58M 135.03% | 15.82M 183.80% | 5.35M 66.20% | 10.56M 97.42% | 9.86M 6.59% | 86.47M 776.83% | 33.85M 60.86% | 6.02M 82.22% | 736K 87.77% | 53.62M 7,184.78% | 21.86M 59.23% | 3.26M 85.10% | 8.61M 164.32% | 33.39M 287.83% | 33.65M 0.79% | |
other investing activites | -250K - | 60K 124% | -175K 391.67% | -281K 60.57% | 2.86M 1,116.37% | -3K 100.11% | -87K 2,800% | -131K 50.57% | -12K - | -549K 4,475% | -2.99M 445.17% | -3.35M 11.83% | -222K 93.37% | 1.39M 723.87% | -1.50M 208.59% | 1.18M 178.59% | -2.45M 307.11% | -509K 79.21% | 141K 127.70% | 3K 97.87% | 8K 166.67% | 1.59M 19,787.50% | 323K 79.70% | 33K 89.78% | 73K 121.21% | 3K 95.89% | -348K 11,700% | -10.81M 3,007.18% | -11.89M 9.97% | -56.72M 376.99% | -30.02M 47.06% | -116.55M 288.17% | 2.70M 102.32% | -6.13M - | -13K 99.79% | -64.26M 494,200% | 1.19M 101.86% | 6.20M 419.45% | 1.72M 72.26% | 22.08M 1,184.15% | 54.98K 99.75% | 11.33M 20,505.99% | |||
net cash used for investing activites | -8.19M - | 2.29M 128.01% | 8.46M 269.08% | -2.35M 127.79% | 2.24M 195.24% | -5.38M 340.18% | -1.31M 75.59% | -19.46M 1,381.95% | -2.19M 88.74% | -836K 61.84% | 875K 204.67% | -3.83M 537.94% | -3.33M 13.00% | 406K 112.18% | -11.96M 3,046.31% | -11.37M 4.92% | -12.16M 6.91% | -760K 93.75% | -22.24M 2,826.58% | -8.31M 62.65% | -6.96M 16.27% | -7.06M 1.47% | -22.51M 218.99% | -13.12M 41.71% | -5.07M 61.35% | -6.16M 21.39% | -253K 95.89% | 218K 186.17% | -16.17M 7,518.81% | -16.45M 1.74% | -58.25M 253.98% | -32.68M 43.90% | -125.30M 283.41% | -42.86M 65.79% | 55.27M 228.95% | -6.58M 111.91% | 9.17M 239.31% | -89.16M 1,072.09% | 17.02M 119.09% | 6.24M 63.32% | -23.36M 474.17% | 18.02M 177.15% | -27.06M 250.15% | 13.00M 148.03% | |
debt repayment | -28.50M - | -86.50M 203.51% | -163M - | -143.50M 11.96% | -140M 2.44% | -50M 64.29% | -80M 60% | -92.30M 15.38% | -61M 33.91% | -91M 49.18% | -89M 2.20% | -31M 65.17% | -58.16M 87.62% | -27M 53.58% | -30M 11.11% | -27M 10% | -27M - | -40M 48.15% | -27M 32.50% | -57.50M 112.98% | -67.46M 17.31% | -113.78M 68.66% | -128.22M 12.70% | -166.60M 29.93% | -155.49M 6.67% | -236.11M 51.85% | -49.27M 79.13% | -109.47M 122.19% | -62.74M 42.69% | -188.53M 200.51% | -229.14M 21.54% | -137.13M 40.15% | -54.11M 60.54% | -492.90M 810.99% | -360.96M 26.77% | -288.88M 19.97% | -151.90M 47.42% | -449.81M 196.12% | -1.42M 99.68% | -1.49M 5.01% | -1.50M 0.37% | 48.22M 3,322.96% | |||
common stock issued | 487K - | 917.98K - | 70.56K 92.31% | 131.17 99.81% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.26M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -46.04M - | -51.36M - | -22.35M - | -41.28M - | -17.21M - | -4K - | -20K - | -47.40M 236,920.00% | -217.87M - | -217.87M 0% | -83.87M - | -399.21K 99.52% | -50.90M - | ||||||||||||||||||||||||||||||||
other financing activites | 32.67M - | 86.51M 164.76% | -476K 100.55% | 163.33M 34,413.45% | 143.47M 12.16% | 139.99M 2.42% | 49.96M 64.31% | 81.94M 64.00% | 92.16M 12.47% | 61.00M 33.81% | 91.00M 49.18% | 88.72M 2.51% | 30.91M 65.15% | 58.16M 88.14% | 27.00M 53.58% | 29.96M 10.96% | 27.11M 9.53% | 11K 99.96% | 27M 245,354.55% | 40M 48.15% | 47M 17.50% | 77M 63.83% | 104.01M 35.07% | 127M 22.11% | 94.22M 25.81% | 176.73M 87.58% | 145.58M 17.63% | 238.14M 63.58% | 50.28M 78.89% | 108.12M 115.03% | 60.03M 44.47% | 185.68M 209.28% | 278.98M 50.25% | 150.01M 46.23% | 65.28M 56.48% | 489.92M 650.49% | 564.07M 15.14% | 286.20M 49.26% | 149.50M 47.76% | 447.30M 199.20% | -83.88M 118.75% | -1.86M 97.79% | -21.42M 1,054.04% | -50.70M 136.66% | |
net cash used provided by financing activities | 4.17M - | 10K 99.76% | -476K 4,860% | -45.71M 9,502.94% | -28K 99.94% | -6K 78.57% | -37K 516.67% | -49.42M 133,478.38% | -141K 99.71% | -1K 99.29% | 1K 200% | -22.63M 2,263,100% | -85K 99.62% | 4K 104.71% | -1K 125% | -41.32M 4,132,100% | 105K 100.25% | 11K 89.52% | -27M 245,554.55% | -17.21M 36.26% | 20M 216.21% | 19.50M 2.52% | 36.55M 87.45% | 13.22M 63.82% | -34.00M 357.16% | 10.14M 129.81% | -9.91M 197.76% | 2.02M 120.39% | 1.01M 49.88% | -1.35M 233.56% | -2.72M 101.11% | -50.25M 1,746.78% | 49.84M 199.18% | 12.88M 74.15% | 11.17M 13.28% | -220.86M 2,076.52% | -14.27M 93.54% | -2.68M 81.23% | -2.40M 10.30% | -86.37M 3,494.38% | -86.05M 0.38% | -4.42M 94.87% | -24.48M 454.17% | -53.38M 118.07% | |
effect of forex changes on cash | 20K - | -40K 300% | 39K 197.50% | -9K 123.08% | -3K 66.67% | -7K 133.33% | 13K 285.71% | -130K 1,100% | -92K 29.23% | 24K 126.09% | -66K 375% | -16K 75.76% | -149K 831.25% | 23K 115.44% | 59K 156.52% | 99K 67.80% | 299K 202.02% | 255K 14.72% | -278K 209.02% | -219K 21.22% | 112K 151.14% | -70K 162.50% | -211K 201.43% | -362K 71.56% | 111K 130.66% | 54K 51.35% | -225K 516.67% | -19K 91.56% | 567K 3,084.21% | -72K 112.70% | 119K 265.28% | -108K 190.76% | 38K 135.19% | -33K 186.84% | -674K 1,942.42% | -2.04M 203.12% | 1.47M 171.90% | 183K 87.54% | -1.18M 742.08% | -81K 93.11% | 84.51M 104,437.07% | -486K 100.58% | -182K 62.55% | 985K 641.21% | |
net change in cash | -5.77M - | 11.57M 300.49% | 30.91M 167.21% | -25.22M 181.60% | 40.89M 262.12% | -9.10M 122.27% | -15.11M 65.93% | -54.87M 263.23% | 23.44M 142.72% | 20.69M 11.73% | 13.90M 32.81% | -23.62M 269.89% | 43.65M 284.80% | 5.89M 86.50% | -13.14M 322.96% | -35.72M 171.89% | -3.46M 90.32% | 1.78M 151.55% | -25.33M 1,520.42% | -23.53M 7.08% | 15.49M 165.82% | -9.68M 162.51% | -3.90M 59.77% | 23.72M 708.88% | -15.52M 165.44% | 14.62M 194.19% | -19.55M 233.68% | 35.69M 282.60% | 53.12M 48.81% | 42.44M 20.10% | 24.35M 42.63% | -22.53M 192.53% | 106.83M 574.20% | 41.99M 60.69% | 74.89M 78.35% | -233.16M 411.34% | 1.84M 100.79% | -25.30M 1,477.72% | 15.14M 159.85% | -64.17M 523.86% | 44.40M 169.19% | 70.10M 57.89% | -25.21M 135.96% | -42.54M 68.73% | |
cash at beginning of period | 133.09M - | 127.32M 4.34% | 138.89M 9.09% | 169.80M 22.26% | 144.58M 14.85% | 185.47M 28.28% | 176.36M 4.91% | 161.26M 8.57% | 106.39M 34.03% | 129.83M 22.03% | 150.52M 15.94% | 164.42M 9.24% | 140.81M 14.36% | 184.45M 31.00% | 190.34M 3.19% | 177.21M 6.90% | 141.48M 20.16% | 138.02M 2.44% | 139.81M 1.29% | 114.48M 18.12% | 90.95M 20.56% | 106.44M 17.03% | 96.75M 9.10% | 92.86M 4.03% | 116.58M 25.55% | 101.06M 13.32% | 115.68M 14.47% | 96.13M 16.90% | 131.82M 37.13% | 184.94M 40.29% | 227.38M 22.95% | 251.72M 10.71% | 229.20M 8.95% | 336.02M 46.61% | 378.01M 12.50% | 452.90M 19.81% | 219.75M 51.48% | 221.58M 0.84% | 196.29M 11.42% | 211.43M 7.71% | 600.29M 183.92% | 644.68M 7.40% | 714.78M 10.87% | 236.68M 66.89% | |
cash at end of period | 127.32M - | 138.89M 9.09% | 169.80M 22.26% | 144.58M 14.85% | 185.47M 28.28% | 176.36M 4.91% | 161.26M 8.57% | 106.39M 34.03% | 129.83M 22.03% | 150.52M 15.94% | 164.42M 9.24% | 140.81M 14.36% | 184.45M 31.00% | 190.34M 3.19% | 177.21M 6.90% | 141.48M 20.16% | 138.02M 2.44% | 139.81M 1.29% | 114.48M 18.12% | 90.95M 20.56% | 106.44M 17.03% | 96.75M 9.10% | 92.86M 4.03% | 116.58M 25.55% | 101.06M 13.32% | 115.68M 14.47% | 96.13M 16.90% | 131.82M 37.13% | 184.94M 40.29% | 227.38M 22.95% | 251.72M 10.71% | 229.20M 8.95% | 336.02M 46.61% | 378.01M 12.50% | 452.90M 19.81% | 219.75M 51.48% | 221.58M 0.84% | 196.29M 11.42% | 211.43M 7.71% | 147.26M 30.35% | 644.68M 337.79% | 714.78M 10.87% | 689.57M 3.53% | 194.14M 71.85% | |
operating cash flow | -1.78M - | 9.30M 622.75% | 22.89M 145.94% | 22.85M 0.16% | 38.68M 69.29% | -3.71M 109.59% | -13.77M 271.03% | 14.14M 202.72% | 25.87M 82.89% | 21.50M 16.86% | 13.09M 39.12% | 2.86M 78.15% | 47.22M 1,550.87% | 5.46M 88.44% | -1.24M 122.62% | 16.87M 1,466.15% | 8.30M 50.83% | 2.28M 72.55% | -2.81M 223.23% | 2.20M 178.51% | 2.33M 5.99% | -22.05M 1,044.41% | -17.72M 19.66% | 23.98M 235.37% | 23.44M 2.26% | 10.59M 54.84% | -9.16M 186.50% | 33.47M 465.51% | 67.71M 102.28% | 60.32M 10.91% | 85.20M 41.24% | 60.51M 28.98% | 182.25M 201.18% | 72M 60.49% | 9.12M 87.34% | -3.67M 140.30% | 5.47M 248.78% | 66.36M 1,114.07% | 1.70M 97.45% | 16.04M 846.49% | 69.29M 331.91% | 56.39M 18.61% | 26.94M 52.24% | -3.14M 111.65% | |
capital expenditure | -3.92M - | -2.71M 30.98% | -3.78M 39.57% | -2.06M 45.57% | -2.38M 15.79% | -1.84M 22.70% | -2.02M 9.61% | -2.55M 26.50% | -3.57M 39.66% | -2.20M 38.27% | -1.68M 23.71% | -1.86M 10.77% | -2.16M 16.01% | -2.01M 6.95% | -11.92M 493.28% | -10.18M 14.61% | -15.71M 54.37% | -18.64M 18.66% | -17.85M 4.24% | -8.30M 53.52% | -5.80M 30.11% | -6.29M 8.43% | -5.78M 8.13% | -31.24M 440.67% | -2.77M 91.14% | -3.16M 14.35% | -714K 77.43% | -1.16M 62.75% | -833K 28.31% | -2.02M 142.02% | -1.54M 23.51% | -2.41M 56.36% | -2.06M 14.52% | -3.73M 80.93% | -2.52M 32.34% | -3.40M 34.84% | -2.47M 27.28% | -2.84M 14.96% | -2.87M 1.05% | -2.68M 6.65% | -15.16M 465.21% | -2.80M 81.54% | -4.59M 64.07% | -2.56M 44.26% | |
free cash flow | -5.71M - | 6.60M 215.62% | 19.10M 189.63% | 20.79M 8.83% | 36.30M 74.58% | -5.55M 115.30% | -15.79M 184.31% | 11.59M 173.40% | 22.30M 92.42% | 19.30M 13.44% | 11.41M 40.88% | 999K 91.25% | 45.06M 4,410.11% | 3.45M 92.34% | -13.15M 481.16% | 6.69M 150.89% | -7.42M 210.79% | -16.37M 120.70% | -20.66M 26.23% | -6.10M 70.49% | -3.46M 43.16% | -28.34M 717.92% | -23.50M 17.10% | -7.26M 69.12% | 20.67M 384.92% | 7.42M 64.09% | -9.87M 232.99% | 32.31M 427.30% | 66.88M 106.97% | 58.30M 12.82% | 83.66M 43.48% | 58.10M 30.55% | 180.19M 210.13% | 68.27M 62.11% | 6.59M 90.34% | -7.08M 207.33% | 2.99M 142.28% | 63.52M 2,022.89% | -1.18M 101.86% | 13.36M 1,233.16% | 54.13M 305.13% | 53.59M 0.98% | 22.34M 58.31% | -5.70M 125.50% |
All numbers in USD (except ratios and percentages)