COM:ARCHROCK
Archrock
- Stock
Last Close
25.74
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
1.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.36M - | 16.17M 30.82% | 3.09M 80.86% | 24.16M 680.70% | 9.79M 59.46% | 22.37M 128.47% | 7.54M 66.32% | -23.01M 405.36% | -166.27M 622.64% | -6.73M 95.95% | -2.36M 64.94% | -10.04M 325.70% | -45.70M 355.22% | -14.01M 69.33% | -4.04M 71.20% | -12.63M 212.91% | 49.14M 489.12% | 2.07M 95.79% | 4.15M 100.53% | 9.97M 140.40% | 12.97M 30.02% | 19.73M 52.14% | 11.42M 42.10% | 20.41M 78.65% | 46.04M 125.63% | -61.19M 232.89% | -30.38M 50.35% | 18.33M 160.34% | 4.79M 73.87% | 4.17M 12.98% | 8.75M 109.93% | 9.30M 6.31% | 5.99M 35.60% | 1.72M 71.28% | 16.75M 873.04% | 15.37M 8.21% | 10.46M 31.96% | 16.48M 57.63% | 24.65M 49.55% | 30.86M 25.17% | 33.00M 6.95% | 40.53M 22.82% | 37.95M - | ||
depreciation and amortization | 82.80M - | 85.52M 3.28% | 111.96M 30.91% | 98.26M 12.24% | 90.34M 8.06% | 95.81M 6.06% | 94.33M 1.55% | 94.92M 0.64% | -55.93M 158.92% | 53.93M 196.42% | 51.90M 3.77% | 52.07M 0.33% | 51.09M 1.87% | 47.77M 6.50% | 47.25M 1.10% | 47.46M 0.46% | 46.08M 2.91% | 44.45M 3.53% | 43.33M 2.53% | 43.78M 1.03% | 43.38M 0.91% | 44.82M 3.31% | 46.20M 3.07% | 49.13M 6.36% | 50.87M 3.52% | 50.60M 0.52% | 49.70M 1.79% | 48.21M 2.99% | 48.11M 0.20% | 46.66M 3.01% | 45.13M 3.27% | 46.31M 2.61% | 44.72M 3.44% | 43.82M 2.01% | 42.15M 3.81% | 40.78M 3.24% | 40.71M 0.18% | 41.00M 0.72% | 42.04M 2.52% | 42.99M 2.28% | 43.53M 1.24% | 43.78M 0.59% | 79.28M 81.07% | 49.34M 37.76% | |
deferred income tax | 7.89M - | -11.96M 251.50% | -619K 94.82% | -2.88M 364.46% | 6.86M 338.43% | 620K 90.96% | -13.85M 2,334.52% | -24.86M 79.42% | 88.08M 454.35% | -3.80M 104.32% | -4.40M 15.73% | -4.86M 10.55% | -12.14M 149.56% | 174K 101.43% | -1.67M 1,061.49% | -4.11M 145.79% | -54.15M 1,216.85% | 295K 100.54% | -1.62M 649.83% | 2.84M 275.15% | 3.72M 31.08% | -2.88M 177.42% | 1.06M 136.91% | 1.49M 39.94% | -39.27M 2,737.14% | -15.97M 59.34% | -8.15M 48.95% | 5.83M 171.51% | 524K 91.01% | 6.59M 1,158.02% | 1.40M 78.72% | 3.78M 169.64% | -1.40M 136.98% | 886K 163.33% | 8.59M 869.19% | 4.15M 51.66% | 1.60M 61.33% | 5.88M 266.42% | 9.54M 62.15% | 10.99M 15.29% | 9.25M 15.89% | 12.46M 34.75% | 15.58M - | ||
stock based compensation | 4.13M - | 7.27M 76.18% | 4.03M 44.50% | 3.99M 1.19% | 3.73M 6.50% | 4.70M 26.05% | 5.02M 6.94% | 4.41M 12.24% | -4.10M 193.04% | 3.29M 180.16% | 1.92M 41.76% | 1.90M 0.63% | 1.86M 2.10% | 2.15M 15.57% | 1.92M 10.73% | 2.04M 6.24% | 2.34M 14.79% | 1.79M 23.46% | 1.97M 9.75% | 1.80M 8.38% | 1.82M 0.94% | 2.36M 29.43% | 1.51M 35.85% | 2.28M 50.53% | 1.96M 13.88% | 3.01M 53.37% | 2.77M 7.78% | 2.65M 4.58% | 2.13M 19.55% | 2.66M 25.14% | 3.18M 19.34% | 2.90M 8.75% | 2.60M 10.52% | 3.07M 18.19% | 2.97M 3.16% | 3.00M 0.94% | 2.89M 3.50% | 3.33M 15.00% | 3.20M 3.91% | 3.19M 0.19% | 3.28M 2.88% | 3.74M - | |||
change in working capital | 10.60M - | -51.11M 582.15% | -60.90M 19.16% | 21.18M 134.78% | -40.12M 289.43% | -9.14M 77.21% | -51.69M 465.45% | 23.47M 145.39% | 76.85M 227.51% | 8.28M 89.23% | 3.02M 63.45% | 24.62M 713.98% | 12.99M 47.22% | 7.02M 45.98% | -5.21M 174.17% | 7.28M 239.75% | -6.23M 185.67% | 3.99M 163.97% | -19.75M 595.26% | 12M 160.76% | -9.41M 178.42% | 19.79M 310.29% | 1.96M 90.10% | 2.63M 33.93% | -14.01M 633.56% | 18.68M 233.39% | -13.28M 171.10% | 16.80M 226.45% | -3.10M 118.45% | 10.89M 451.37% | -13.42M 223.23% | 25.95M 293.40% | -32.96M 226.99% | 18.18M 155.18% | -41.02M 325.57% | 20.54M 150.07% | -22.21M 208.13% | 19.14M 186.19% | -54.92M 386.93% | 27.84M 150.70% | -20.07M 172.08% | 1.03M - | |||
accounts receivables | -32.50M - | 42.02M 229.29% | -71.40M 269.93% | -13.94M 80.47% | -45.22M 224.33% | 47.69M 205.45% | 3.46M 92.74% | 7.85M 126.76% | -49.97M 736.89% | 13.51M 127.03% | 12.86M 4.80% | 7.77M 39.56% | -1.74M 122.35% | 10.13M 682.90% | -8.84M 187.26% | -11.13M 25.92% | 3.20M 128.75% | 4.54M 41.93% | -15.00M 430.40% | -11.13M 25.77% | 563K 105.06% | -3.15M 660.21% | -1.86M 41.00% | -1.99M 6.93% | 10.25M 615.23% | 4.80M 53.16% | 12.77M 165.79% | 13.56M 6.26% | 5.26M 61.22% | -4.11M 178.08% | 1.45M 135.22% | 528K 63.51% | 6.58M 1,145.83% | -15.08M 329.31% | -15.29M 1.34% | 1.24M 108.11% | 9.16M 638.63% | 7.63M 16.67% | -13.09M 271.57% | -1.85M 85.85% | -1.81M 2.43% | 19.82M 1,196.18% | -13.72M - | ||
inventory | 46.58M - | -8.54M 118.33% | 5.14M 160.21% | -6.70M 230.24% | 27.21M 506.30% | -14.55M 153.47% | 17.14M 217.84% | 20.86M 21.69% | -7.18M 134.42% | 3.60M 150.06% | 7.02M 95.16% | -604K 108.61% | 22.47M 3,820.36% | -1.52M 106.78% | 724K 147.51% | -789K 208.98% | 1.35M 271.48% | -1.19M 187.73% | 1.14M 195.79% | 3.85M 238.61% | 410K 89.35% | 3.72M 808.29% | -1.56M 142.00% | 424K 127.11% | 3.45M 714.15% | 1.07M 69.06% | 1.55M 44.85% | 629K 59.34% | 728K 15.74% | -3.33M 557.42% | -239K 92.82% | -2.42M 914.64% | -7.00M 188.45% | -1.02M 85.40% | -4.76M 366.01% | -2.56M 46.20% | -2.18M 14.80% | -4.13M 89.41% | -2.51M 39.22% | 4.97M 297.93% | 5.86M 17.93% | 199K 96.60% | -1.50M - | ||
accounts payables | -38.53M - | -18.01M 53.26% | -8.56M 52.48% | 37.39M 536.85% | -18.37M 149.14% | -40.09M 118.18% | -32.99M 17.69% | 21.33M 164.65% | 51.12M 139.66% | -10.11M 119.78% | -20.64M 104.18% | 16.65M 180.65% | -7.78M 146.74% | -1.57M 79.76% | 3.71M 335.81% | 18.32M 393.24% | -10.84M 159.18% | 8.09M 174.63% | 1.77M 78.16% | 6.60M 273.68% | -1.50M 122.67% | 1.13M 175.55% | 4.97M 339.52% | 2.89M 41.78% | -21.72M 850.66% | 12.94M 159.55% | -23.77M 283.71% | 21.51M 190.50% | -25.77M 219.81% | 18.88M 173.27% | -12.52M 166.33% | 27.27M 317.74% | -28.36M 203.99% | 32.72M 215.38% | -19.67M 160.11% | 24.20M 223.05% | -23.72M 198.02% | 18.22M 176.80% | -34.32M 288.38% | 26.85M 178.22% | -22.91M 185.34% | 13.96M 160.92% | -2.46M - | ||
other working capital | 35.05M - | -66.58M 289.95% | 13.92M 120.91% | 4.43M 68.16% | -3.73M 184.23% | -2.19M 41.20% | -39.30M 1,690.57% | -26.57M 32.39% | 82.88M 411.91% | 1.28M 98.45% | 3.79M 195.56% | 806K 78.74% | 42K 94.79% | -6K 114.29% | -810K 13,400% | 872K 207.65% | 57K 93.46% | -7.46M 13,178.95% | -7.66M 2.72% | 12.68M 265.58% | -8.89M 170.08% | 18.09M 303.54% | 414K 97.71% | 1.30M 213.29% | -5.99M 561.60% | -124K 97.93% | -3.83M 2,989.52% | -18.91M 393.47% | 16.68M 188.23% | -554K 103.32% | -2.10M 279.78% | 582K 127.66% | -4.18M 818.90% | 1.57M 137.57% | -1.31M 183.21% | -2.34M 79.13% | -5.46M 133.12% | -2.58M 52.76% | -4.99M 93.53% | -2.12M 57.52% | -1.21M 42.95% | 18.72M - | |||
other non cash items | 9.69M - | 8.00M 17.44% | 11.14M 39.35% | 12.82M 15.02% | 28.65M 123.52% | 20.28M 29.23% | 11.34M 44.07% | 53.56M 372.23% | 173.15M 223.30% | 16.26M 90.61% | 15.62M 3.94% | 19.29M 23.50% | 46.05M 138.73% | 11.68M 74.63% | 8.26M 29.31% | 9.72M 17.67% | 13.68M 40.78% | 9.85M 27.96% | 14.68M 49.02% | -4.91M 133.42% | 2.76M 156.19% | -2.41M 187.35% | 5.11M 312.08% | -970K 118.99% | 20.92M 2,257.11% | 103.99M 396.99% | 67.29M 35.29% | 7.95M 88.19% | 15.99M 101.13% | 6.58M 58.85% | 4.01M 39.00% | -6.14M 253.04% | 9.73M 258.33% | 8.89M 8.55% | -16.48M 285.33% | -7.03M 57.33% | 3.66M 152.00% | 2.02M 44.81% | 6.04M 199.11% | 4.19M 30.62% | 2.73M 34.87% | -10.74M - | |||
net cash provided by operating activities | 127.47M - | 53.89M 57.72% | 68.71M 27.50% | 157.52M 129.25% | 99.25M 36.99% | 134.63M 35.66% | 52.68M 60.87% | 128.49M 143.91% | 111.78M 13.01% | 71.22M 36.28% | 65.70M 7.76% | 82.98M 26.31% | 54.17M 34.72% | 54.79M 1.14% | 46.51M 15.11% | 49.76M 6.98% | 50.86M 2.22% | 62.45M 22.80% | 42.76M 31.53% | 65.49M 53.16% | 55.24M 15.65% | 81.40M 47.35% | 67.26M 17.37% | 74.96M 11.45% | 66.52M 11.26% | 99.13M 49.02% | 67.94M 31.46% | 99.76M 46.82% | 68.44M 31.39% | 77.56M 13.31% | 49.06M 36.74% | 82.11M 67.36% | 28.68M 65.08% | 76.57M 167.03% | 12.95M 83.09% | 76.81M 493.02% | 37.12M 51.67% | 87.86M 136.69% | 30.54M 65.24% | 120.07M 293.13% | 71.72M 40.27% | 137.70M 92.00% | 96.90M - | ||
investments in property plant and equipment | -83.86M - | -99.21M 18.31% | -139.00M 40.10% | -147.53M 6.14% | -155.96M 5.71% | -139.78M 10.37% | -114.40M 18.16% | -96.07M 16.02% | 350.25M 464.57% | -50.60M 114.45% | -21.60M 57.31% | -24.81M 14.86% | -20.56M 17.11% | -30.91M 50.34% | -68.49M 121.56% | -52.84M 22.86% | -69.44M 31.43% | -69.97M 0.76% | -62.20M 11.11% | -109.01M 75.26% | -77.92M 28.52% | -132.70M 70.30% | -102.28M 22.93% | -68.50M 33.03% | -81.73M 19.32% | -71.95M 11.97% | -41.34M 42.54% | -17.05M 58.75% | -9.96M 41.60% | -11.54M 15.87% | -27.21M 135.81% | -32.13M 18.09% | -27.00M 15.96% | -44.86M 66.12% | -61.21M 36.45% | -64.97M 6.14% | -68.83M 5.96% | -84.39M 22.60% | -103.08M 22.15% | -74.50M 27.73% | -36.66M 50.80% | -99.75M 172.15% | -70.02M - | ||
acquisitions net | 4.83M - | 4.69M 2.94% | -355.61M 7,677.50% | -129.28M 63.64% | 1.52M 101.17% | 5.01M 230.21% | 5.06M 1.12% | 5.08M 0.43% | -15.15M 398.03% | -13.78M 9.06% | 214K - | 24.18M 11,198.60% | 8.73M - | 737K 91.56% | 18.17M 2,365.13% | 627K 96.55% | 64.28M 10,151.99% | 270K 99.58% | 47.52M - | 40.26M 15.28% | -2.84M 107.06% | -2M 29.60% | 9.37M 568.35% | 16.57M 76.90% | -5.29M 131.91% | -884.12M - | |||||||||||||||||||
purchases of investments | -4M - | -2.67M 33.32% | -2M 25.01% | -5.29M - | 57K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4M - | 2.67M 33.32% | 2M 25.01% | 5.29M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 33.85M - | 10.59M 68.72% | 35.84M 238.47% | 22.90M 36.12% | 21.20M 7.39% | 25.44M 19.98% | 15.82M 37.79% | 19.07M 20.48% | -389.21M 2,141.38% | 4.18M 101.07% | 12.77M 205.75% | 10.12M 20.79% | 14.83M 46.58% | 5.77M 61.11% | 3.12M 45.84% | 13.79M 341.63% | 24.27M 75.99% | 14.98M 38.28% | 4.46M 70.20% | 4.87M 9.05% | 9.87M 102.67% | 11.39M 15.48% | 11.24M 1.37% | -178.36M 1,687.25% | 26.15M 114.66% | 3.63M 86.14% | 2.80M 22.89% | 9.01M 222.32% | 6.19M 31.36% | 9.89M 59.86% | 9.20M 6.98% | 6.57M 28.56% | 4.99M 24.12% | 8.20M 64.43% | 4.31M 47.45% | 4.19M 2.72% | 7.31M 74.28% | 28.73M 293.18% | 437K 98.48% | 720K 64.76% | 17.61M 2,345.56% | 13.83M 21.44% | 22.90M - | ||
net cash used for investing activites | -45.18M - | -83.93M 85.77% | -458.77M 446.59% | -253.92M 44.65% | -133.24M 47.53% | -109.34M 17.94% | -93.51M 14.48% | -71.92M 23.09% | -54.11M 24.77% | -60.20M 11.26% | -8.83M 85.33% | -14.69M 66.42% | -5.74M 60.97% | -25.15M 338.52% | -65.37M 159.93% | -39.05M 40.27% | -45.17M 15.69% | -54.99M 21.74% | -57.74M 4.99% | -104.14M 80.38% | -68.05M 34.65% | -121.30M 78.25% | -91.04M 24.95% | -246.85M 171.15% | -55.36M 77.57% | -44.14M 20.27% | -38.55M 12.67% | 693K 101.80% | -3.04M 538.10% | 16.52M 644.07% | -17.38M 205.24% | 38.72M 322.73% | -21.75M 156.16% | -36.66M 68.57% | -9.38M 74.42% | -20.51M 118.77% | -64.37M 213.82% | -57.67M 10.41% | -93.28M 61.76% | -57.21M 38.67% | -24.33M 57.47% | -85.92M 253.10% | -931.18M - | ||
debt repayment | -399.50M - | -255.50M 36.05% | -810.51M 217.22% | -355M 56.20% | -321.50M 9.44% | -396.50M 23.33% | -306.50M 22.70% | -303.50M 0.98% | -921.60M 203.66% | -81M 91.21% | -194M 139.51% | -221M 13.92% | -179M 19.00% | -817M 356.42% | -153M 81.27% | -148M 3.27% | -152.19M 2.83% | -146.64M 3.65% | -197M 34.35% | -97M 50.76% | -165M 70.10% | -629M 281.21% | -522M 17.01% | -235.25M 54.93% | -685.50M 191.39% | -259.50M 62.14% | -503M 93.83% | -226M 55.07% | -215.88M 4.48% | -229.25M 6.20% | -190.50M 16.90% | -276M 44.88% | -167.50M 39.31% | -186.50M 11.34% | -218M 16.89% | -207.48M 4.82% | -198M 4.57% | -160.10M 19.14% | -167.20M 4.43% | -194.78M 16.49% | -244.97M 25.77% | ||||
common stock issued | 341.42M - | 1.06B 210.48% | 461.30M 56.48% | 392.17M 14.99% | 417.99M 6.58% | 349.42M 16.40% | 289.60M 17.12% | 428.26M 47.88% | 103.50M 75.83% | 155.50M 50.24% | 129M 17.04% | 148.50M 15.12% | 811.44M 446.42% | 97.75M - | 175.66M 79.71% | 156.05M 11.16% | 153.20M - | 57.42M 62.52% | 690.22M 1,102.03% | 431.44M - | 225.88M 47.65% | 227.70M 0.81% | 495.17M 117.46% | 149.16M 69.88% | 177.66M 19.11% | 3.40M 98.09% | 183.64M 5,299.47% | 179.68M 2.16% | 182.17M 1.39% | 4.23M - | -48K 101.13% | -6K 87.50% | 170K 2,933.33% | 212K 24.71% | 160.09M 75,415.09% | -160.09M 200% | 255.19M - | ||||||||
common stock repurchased | -945K - | -5.35M 466.03% | -966K 81.94% | -57K 94.10% | -672K 1,078.95% | -3.68M 447.32% | -58K 98.42% | -35K 39.66% | -214K 511.43% | -739K 245.33% | -10K 98.65% | -211K 2,010.00% | -555K 163.03% | -2.18M 292.79% | -28K - | -580K 1,971.43% | -1.04M 79.48% | -687K - | -31K 95.49% | -857K 2,664.52% | -1.15M - | 2.01M 274.52% | -799K 139.81% | -35K 95.62% | -960K 2,642.86% | -10K 98.96% | -1.74M 17,320% | -4K 99.77% | -663K 16,475% | -56K 91.55% | -2.36M 4,119.64% | -3K 99.87% | -31K 933.33% | -50K 61.29% | -3.77M 7,446.00% | 1.70M 145.06% | -4.42M 360.12% | -2.37M 46.52% | -1.23M 47.99% | -12.10M - | |||||
dividends paid | -9.99M - | -10.00M 0.12% | -10.06M 0.56% | -10.27M 2.14% | -10.34M 0.66% | -10.40M 0.61% | -10.42M 0.20% | -10.42M 0.07% | -13.05M 25.30% | -6.71M 48.58% | -6.70M 0.18% | -8.46M 26.27% | -8.46M 0.01% | -8.53M 0.90% | -8.54M 0.02% | -8.54M 0.01% | -8.53M 0.04% | -15.49M 81.50% | -17.11M 10.51% | -17.16M 0.25% | -17.23M 0.44% | -17.21M 0.15% | -22.06M 28.22% | -22.03M 0.14% | -22.17M 0.64% | -22.18M 0.02% | -22.31M 0.60% | -22.18M 0.59% | -22.16M 0.10% | -22.33M 0.79% | -22.51M 0.78% | -22.35M 0.69% | -22.67M 1.44% | -22.49M 0.79% | -22.56M 0.29% | -22.59M 0.13% | -23.85M 5.59% | -23.50M 1.46% | -24.25M 3.17% | -24.19M 0.25% | -27.86M - | ||||
other financing activites | 316.73M - | -10.31M 103.26% | 143.50M 1,491.53% | -20.10M 114.01% | -19.66M 2.21% | -20.27M 3.09% | -19.77M 2.48% | -22.82M 15.48% | 453.74M 2,087.99% | -16.50M 103.64% | 11.39M 169.05% | 8.15M 28.47% | -11.15M 236.79% | -5.77M 48.29% | 172.18M 3,086.16% | 48.16M 72.03% | -12.15M 125.23% | -14.29M 17.58% | 227.44M 1,691.92% | 146K 99.94% | 139.76M 95,628.08% | -7.13M 105.10% | 563.29M 8,002.47% | 323K 99.94% | 468.75M 145,022.29% | -684K 100.15% | -368K 46.20% | -1.07M 190.49% | -5.39M 403.84% | 156.51M 3,005.87% | -1.10M 100.70% | -1.16M 5.27% | -1.11M 4.40% | 171.31M 15,575.61% | 233.38M 36.23% | 173.92M 25.48% | 247.42M 42.26% | 158.85M 35.80% | 249.67M 57.17% | -215K 100.09% | 385.09M 179,213.02% | -24.73M 106.42% | 864.98M - | ||
net cash used provided by financing activities | -83.71M - | 60.27M 172.00% | 382.06M 533.87% | 76.08M 80.09% | 40.07M 47.34% | -12.79M 131.93% | 12.70M 199.25% | -47.18M 471.57% | -50.24M 6.48% | -7.79M 84.49% | -33.83M 334.06% | -90.76M 168.31% | -50.66M 44.18% | -21.96M 56.65% | 10.65M 148.48% | -10.66M 200.10% | 2.20M 120.65% | -14.44M 756.20% | 14.95M 203.52% | 38.55M 157.81% | 15.00M 61.09% | 36.00M 140.06% | 24.08M 33.11% | 173.30M 619.64% | -10.90M 106.29% | -55.45M 408.78% | -30.41M 45.15% | -101.18M 232.68% | -65.79M 34.98% | -93.24M 41.73% | -30.30M 67.50% | -120.65M 298.20% | -8.85M 92.67% | -40.22M 354.63% | -2.89M 92.82% | -56.20M 1,846.12% | 26.78M 147.64% | -28.70M 207.20% | 60.88M 312.09% | -63.57M 204.42% | -46.53M 26.81% | -51.96M 11.68% | 837.11M - | ||
effect of forex changes on cash | 29K - | -4.41M 15,303.45% | 409K 109.28% | 203K 50.37% | -128K 163.05% | -231K 80.47% | -552K 138.96% | -193K 65.04% | 976K 605.70% | -231K 123.67% | 44.53M - | 42.63M 4.27% | -87.16M 304.46% | ||||||||||||||||||||||||||||||||
net change in cash | -1.40M - | 25.82M 1,945.96% | -7.59M 129.38% | -20.11M 165.11% | 5.95M 129.58% | 12.27M 106.25% | -28.69M 333.75% | 9.19M 132.04% | -30.95M 436.78% | 3.23M 110.43% | 23.04M 613.82% | -22.47M 197.52% | -2.23M 90.08% | 7.67M 444.24% | -8.21M 207.02% | 51K 100.62% | 7.89M 15,370.59% | -6.98M 188.45% | -25K 99.64% | -108K 332% | 2.19M 2,124.07% | -3.90M 278.50% | 307K 107.87% | 1.41M 359.61% | 259K 81.64% | -464K 279.15% | -1.02M 118.97% | -729K 28.25% | -379K 48.01% | 836K 320.58% | 1.38M 64.95% | 176K 87.24% | -1.92M 1,190.34% | -307K 84.00% | 688K 324.10% | 92K 86.63% | -476K 617.39% | 1.49M 411.97% | -1.86M 225.12% | -711K 61.73% | 856K 220.39% | -183K 121.38% | 2.83M - | ||
cash at beginning of period | 37.06M - | 35.66M 3.77% | 61.49M 72.41% | 53.90M 12.34% | 33.79M 37.32% | 39.74M 17.61% | 52.01M 30.88% | 23.32M 55.15% | 32.52M 39.40% | 1.56M 95.19% | 4.79M 206.53% | 27.83M 480.94% | 5.36M 80.73% | 3.13M 41.56% | 10.81M 244.83% | 2.60M 75.99% | 2.65M 1.97% | 10.54M 298.19% | 3.56M 66.24% | 3.53M 0.70% | 3.42M 3.06% | 5.61M 63.84% | 1.71M 69.55% | 2.02M 17.97% | 3.43M 70.02% | 3.69M 7.56% | 3.22M 12.59% | 2.21M 31.54% | 1.48M 33.06% | 1.10M 25.68% | 1.93M 76.21% | 3.31M 71.34% | 3.49M 5.31% | 1.57M 55.02% | 1.26M 19.57% | 1.95M 54.52% | 2.04M 4.72% | 1.57M 23.31% | 3.05M 94.83% | 1.19M 60.90% | 482K 59.60% | 1.34M 177.59% | 919K - | ||
cash at end of period | 35.66M - | 61.49M 72.41% | 53.90M 12.34% | 33.79M 37.32% | 39.74M 17.61% | 52.01M 30.88% | 23.32M 55.15% | 32.52M 39.40% | 1.56M 95.19% | 4.79M 206.53% | 27.83M 480.94% | 5.36M 80.73% | 3.13M 41.56% | 10.81M 244.83% | 2.60M 75.99% | 2.65M 1.97% | 10.54M 298.19% | 3.56M 66.24% | 3.53M 0.70% | 3.42M 3.06% | 5.61M 63.84% | 1.71M 69.55% | 2.02M 17.97% | 3.43M 70.02% | 3.69M 7.56% | 3.22M 12.59% | 2.21M 31.54% | 1.48M 33.06% | 1.10M 25.68% | 1.93M 76.21% | 3.31M 71.34% | 3.49M 5.31% | 1.57M 55.02% | 1.26M 19.57% | 1.95M 54.52% | 2.04M 4.72% | 1.57M 23.31% | 3.05M 94.83% | 1.19M 60.90% | 482K 59.60% | 1.34M 177.59% | 1.16M 13.68% | 3.75M - | ||
operating cash flow | 127.47M - | 53.89M 57.72% | 68.71M 27.50% | 157.52M 129.25% | 99.25M 36.99% | 134.63M 35.66% | 52.68M 60.87% | 128.49M 143.91% | 111.78M 13.01% | 71.22M 36.28% | 65.70M 7.76% | 82.98M 26.31% | 54.17M 34.72% | 54.79M 1.14% | 46.51M 15.11% | 49.76M 6.98% | 50.86M 2.22% | 62.45M 22.80% | 42.76M 31.53% | 65.49M 53.16% | 55.24M 15.65% | 81.40M 47.35% | 67.26M 17.37% | 74.96M 11.45% | 66.52M 11.26% | 99.13M 49.02% | 67.94M 31.46% | 99.76M 46.82% | 68.44M 31.39% | 77.56M 13.31% | 49.06M 36.74% | 82.11M 67.36% | 28.68M 65.08% | 76.57M 167.03% | 12.95M 83.09% | 76.81M 493.02% | 37.12M 51.67% | 87.86M 136.69% | 30.54M 65.24% | 120.07M 293.13% | 71.72M 40.27% | 137.70M 92.00% | 96.90M - | ||
capital expenditure | -83.86M - | -99.21M 18.31% | -139.00M 40.10% | -147.53M 6.14% | -155.96M 5.71% | -139.78M 10.37% | -114.40M 18.16% | -96.07M 16.02% | 350.25M 464.57% | -50.60M 114.45% | -21.60M 57.31% | -24.81M 14.86% | -20.56M 17.11% | -30.91M 50.34% | -68.49M 121.56% | -52.84M 22.86% | -69.44M 31.43% | -69.97M 0.76% | -62.20M 11.11% | -109.01M 75.26% | -77.92M 28.52% | -132.70M 70.30% | -102.28M 22.93% | -68.50M 33.03% | -81.73M 19.32% | -71.95M 11.97% | -41.34M 42.54% | -17.05M 58.75% | -9.96M 41.60% | -11.54M 15.87% | -27.21M 135.81% | -32.13M 18.09% | -27.00M 15.96% | -44.86M 66.12% | -61.21M 36.45% | -64.97M 6.14% | -68.83M 5.96% | -84.39M 22.60% | -103.08M 22.15% | -74.50M 27.73% | -36.66M 50.80% | -99.75M 172.15% | -70.02M - | ||
free cash flow | 43.60M - | -45.32M 203.94% | -70.28M 55.08% | 9.99M 114.21% | -56.71M 667.66% | -5.15M 90.92% | -61.72M 1,098.66% | 32.42M 152.52% | 462.03M 1,325.32% | 20.62M 95.54% | 44.10M 113.82% | 58.17M 31.92% | 33.61M 42.23% | 23.87M 28.97% | -21.98M 192.09% | -3.08M 85.98% | -18.58M 502.99% | -7.52M 59.55% | -19.44M 158.61% | -43.52M 123.87% | -22.68M 47.89% | -51.30M 126.21% | -35.01M 31.75% | 6.47M 118.47% | -15.21M 335.18% | 27.18M 278.73% | 26.60M 2.14% | 82.71M 210.90% | 58.48M 29.29% | 66.02M 12.88% | 21.85M 66.90% | 49.98M 128.70% | 1.67M 96.66% | 31.71M 1,797.91% | -48.26M 252.16% | 11.84M 124.54% | -31.72M 367.83% | 3.46M 110.92% | -72.54M 2,194.17% | 45.57M 162.82% | 35.06M 23.05% | 37.95M 8.22% | 26.88M - |
All numbers in (except ratios and percentages)