COM:CHARTINDUSTRIES
Chart Industries
- Stock
Last Close
166.01
07/11 21:00
Market Cap
6.01B
Beta: -
Volume Today
971.19K
Avg: -
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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 | 25.80M - | 12.34M 52.18% | 20.37M 65.09% | 23.15M 13.65% | 27.21M 17.53% | 5.28M 80.61% | 17.08M 223.83% | 4.27M 75.00% | -231.14M 5,511.94% | -4.67M 97.98% | 19.56M 518.73% | 13.68M 30.05% | -3.88M 128.34% | -2.95M 23.88% | 3.33M 212.87% | 2.11M 36.79% | 27.01M 1,182.72% | 6.30M 76.68% | 13.10M 107.94% | 18M 37.40% | 18.20M 1.11% | 1M 94.51% | 14.60M 1,360% | 18.70M 28.08% | 12.50M 33.16% | 8.50M 32% | 21M 147.06% | 2.90M 86.19% | 277.10M 9,455.17% | 26.10M 90.58% | 6.80M 73.95% | 15.60M 129.41% | 12.40M 20.51% | 10.30M 16.94% | 13.40M 30.10% | 41.50M 209.70% | -40.20M 196.87% | -14.30M 64.43% | 12.10M 184.62% | 5.70M 52.89% | 47.80M 738.60% | 13.50M 71.76% | 58.80M 335.56% | 72.70M 23.64% | |
depreciation and amortization | 10.15M - | 10.17M 0.26% | 10.19M 0.16% | 11.24M 10.29% | 11.58M 3.06% | 11.38M 1.76% | 11.21M 1.48% | 11.55M 3.05% | 11.31M 2.04% | 9.48M 16.22% | 9.71M 2.41% | 9.42M 2.97% | 8.90M 5.47% | 9.16M 2.89% | 9.32M 1.74% | 10.18M 9.21% | 13.24M 30.09% | 13.70M 3.47% | 13.20M 3.65% | 10M 24.24% | 13.90M 39% | 16M 15.11% | 16M 0% | 24.10M 50.63% | 22.70M 5.81% | 23.90M 5.29% | 23.60M 1.26% | 18.60M 21.19% | 19.10M 2.69% | 19.50M 2.09% | 19.80M 1.54% | 20.50M 3.54% | 20.80M 1.46% | 20.50M 1.44% | 21.70M 5.85% | 20.20M 6.91% | 19.50M 3.47% | 33.30M 70.77% | 62.90M 88.89% | 67M 6.52% | 67.90M 1.34% | 65.90M 2.95% | 66M 0.15% | 68.10M 3.18% | |
deferred income tax | -1.61M - | 1.07M 166.71% | -1.63M 252.33% | 2.86M 274.89% | -248K 108.68% | -60K 75.81% | -140K 133.33% | 992K 808.57% | -24.40M 2,559.98% | -50K 99.80% | 399K 898% | 1.19M 197.24% | -2.58M 317.79% | 193K 107.47% | 65K 66.32% | -43K 166.15% | -29.80M 69,202.33% | -400K 98.66% | -400K 0% | 1.30M 425% | 5M 284.62% | -300K 106% | 300K 200% | -16.20M - | 4.80M 129.63% | -1M 120.83% | 14.60M 1,560% | 1M 93.15% | -7.90M 890% | 14.20M 279.75% | 1M - | -1.70M - | 1 100.00% | -56.50M 5,650,000,100% | -25.80M 54.34% | -79.30M 207.36% | |||||||||
stock based compensation | 3.21M - | 3.96M 23.39% | 1.93M 51.33% | 1.73M 10.18% | 1.81M 4.45% | 5.75M 218.32% | 2.03M 64.64% | 1.42M 30.33% | 2.12M 49.75% | 5.54M 160.93% | 1.65M 70.18% | 1.83M 10.60% | 1.67M 8.82% | 6.27M 276.82% | 1.71M 72.71% | 1.57M 8.35% | 1.54M 1.53% | 3.20M 107.12% | 200K 93.75% | 100K 50% | 1.40M 1,300% | 2.40M 71.43% | 1.90M 20.83% | 2.10M 10.53% | 2.60M 23.81% | 2.90M 11.54% | 2M 31.03% | 1.90M 5% | 2.10M 10.53% | 3.40M 61.90% | 2.40M 29.41% | 2.30M 4.17% | 3.10M 34.78% | 3.30M 6.45% | 2.30M 30.30% | 2.30M 0% | 2.70M 17.39% | -2.60M 196.30% | 2.60M 200% | 2.60M 0% | 3.40M 30.77% | 4.10M - | 4.20M 2.44% | ||
change in working capital | 2.69M - | -9.71M 461.24% | -11.86M 22.11% | -18.52M 56.22% | 13.11M 170.77% | -24.61M 287.73% | -25.18M 2.30% | 24.73M 198.21% | 30.44M 23.11% | 24.03M 21.06% | 13.37M 44.35% | 31.62M 136.47% | 14.69M 53.55% | -15.68M 206.75% | -21.30M 35.87% | 1.64M 107.71% | 8.04M 389.83% | -2.90M 136.06% | -5M 72.41% | -14.90M 198% | 19.80M 232.89% | -57M 387.88% | -4.90M 91.40% | 11.40M 332.65% | 53.90M 372.81% | -20.70M 138.40% | 6.90M 133.33% | -4.50M 165.22% | 21.80M 584.44% | -35.90M 264.68% | -80.70M 124.79% | -40.40M 49.94% | -5.40M 86.63% | -60.80M 1,025.93% | -8.90M 85.36% | -27.70M 211.24% | 65.20M 335.38% | -270M 514.11% | 7.90M 102.93% | -96.70M 1,324.05% | 142.90M 247.78% | -181.10M 226.73% | -22.40M 87.63% | 203.50M 1,008.48% | |
accounts receivables | -9.24M - | 44.54M 582.28% | -21.02M 147.18% | 16.24M 177.29% | 3.31M 79.63% | -6.88M 307.83% | -8.28M 20.41% | 32.42M 491.66% | -10.07M 131.07% | 44.13M 538.02% | -11.60M 126.28% | 23.18M 299.85% | -12.09M 152.16% | 16.18M 233.84% | -22.02M 236.14% | -4.46M 79.73% | -26.79M 500.11% | 17.90M 166.82% | 2.70M 84.92% | 2.90M 7.41% | 2M 31.03% | -12.20M 710% | 1.10M 109.02% | 12.70M 1,054.55% | 22M 73.23% | 7.50M 65.91% | 10.60M 41.33% | 8.60M 18.87% | -36.80M 527.91% | 13.60M 136.96% | -33M 342.65% | -12.50M 62.12% | 700K 105.60% | -17.20M 2,557.14% | -28.40M 65.12% | -600K 97.89% | 900K 250% | -6.60M 833.33% | -56.30M 753.03% | 1M 101.78% | -14.60M 1,560% | -51M 249.32% | 51.20M 200.39% | -45.20M 188.28% | |
inventory | -608K - | -12.14M 1,897.37% | -4.68M 61.46% | -2.28M 51.24% | 10.96M 580.11% | -18.76M 271.24% | 959K 105.11% | 9.73M 914.49% | 20.06M 106.20% | -3.11M 115.51% | 10.16M 426.68% | 9.19M 9.53% | 9.43M 2.60% | -20.91M 321.66% | 3.55M 116.99% | -1.91M 153.69% | 7.56M 496.64% | -21.60M 385.56% | -14.70M 31.94% | 7.60M 151.70% | 14.60M 92.11% | -10.40M 171.23% | 6.80M 165.38% | -2.60M 138.24% | 15.60M 700% | -16.10M 203.21% | -13.10M 18.63% | 2.60M 119.85% | -8.30M 419.23% | -36.30M 337.35% | -28.80M 20.66% | -30.40M 5.56% | 17.40M 157.24% | -35M 301.15% | -20.60M 41.14% | -2.80M 86.41% | 9.70M 446.43% | 10.40M 7.22% | -19M 282.69% | 6M 131.58% | 23.40M 290% | -4.10M 117.52% | 9.10M 321.95% | 19.40M 113.19% | |
accounts payables | 12.69M - | -20.39M 260.66% | 17.54M 186.02% | -8.51M 148.52% | 23.02M 370.49% | -8.01M 134.79% | -22.65M 182.82% | -5.20M 77.05% | 19.56M 476.37% | -48.24M 346.62% | 8.33M 117.27% | -3.49M 141.84% | 32.31M 1,026.99% | -10.53M 132.59% | -6.06M 42.48% | 11.76M 294.21% | 3.32M 71.74% | -18.60M 659.57% | 17.60M 194.62% | -24.70M 240.34% | 15.50M 162.75% | -20.70M 233.55% | -10.80M 47.83% | 1M 109.26% | -1.20M 220.00% | -17M 1,316.67% | -4.80M 71.76% | 6.20M 229.17% | 78.40M 1,164.52% | 4.10M 94.77% | -8.50M 307.32% | 5.50M 164.71% | -11.50M 309.09% | -3.50M 69.57% | 30.80M 980.00% | -10.60M 134.42% | 332.60M 3,237.74% | -273.80M 182.32% | 81.30M 129.69% | -56.10M 169.00% | 485.30M 965.06% | -9.50M 101.96% | 51.90M 646.32% | 67.20M 29.48% | |
other working capital | -161K - | -21.72M 13,388.82% | -3.70M 82.94% | -23.97M 547.22% | -24.18M 0.85% | 9.03M 137.37% | 4.79M 46.97% | -12.23M 355.23% | 892K 107.29% | 31.25M 3,403.70% | 6.47M 79.29% | 2.74M 57.74% | -14.97M 647.22% | -419K 97.20% | 3.23M 869.69% | -3.75M 216.28% | 23.94M 738.51% | 19.40M 18.98% | -10.60M 154.64% | -700K 93.40% | -12.30M 1,657.14% | -13.70M 11.38% | -2M 85.40% | 300K 115.00% | 17.50M 5,733.33% | 4.90M 72% | 14.20M 189.80% | -21.90M 254.23% | -11.50M 47.49% | -17.30M 50.43% | -10.40M 39.88% | -3M 71.15% | -12M 300% | -5.10M 57.50% | 9.30M 282.35% | -13.70M 247.31% | -278M 1,929.20% | 270M 197.12% | 1.90M 99.30% | -47.60M 2,605.26% | -351.20M 637.82% | -116.50M 66.83% | -134.60M 15.54% | 251.10M 286.55% | |
other non cash items | -8K - | 3.03M 37,987.50% | 2.49M 17.95% | 3.31M 33.13% | -846K 125.55% | 3.77M 545.27% | 2.11M 43.99% | 3.52M 66.92% | 258.56M 7,241.43% | 3.86M 98.51% | 3.96M 2.65% | 2.03M 48.79% | 5.43M 167.69% | 4.20M 22.52% | 2.79M 33.66% | 4.97M 78.27% | 8.46M 70.09% | 3.10M 63.34% | 2.60M 16.13% | 3.90M 50% | -34.60M 987.18% | 4.70M 113.58% | 4.90M 4.26% | -600K 112.24% | 3.10M 616.67% | 6.10M 96.77% | 2.30M 62.30% | -1.30M 156.52% | -260.90M 19,969.23% | 3.10M 101.19% | 900K 70.97% | 2M 122.22% | -11.50M 675% | 4.50M 139.13% | 6.20M 37.78% | 1.50M 75.81% | -15M 1,100% | 162.50M 1,183.33% | 5.70M 96.49% | 24.60M 331.58% | -52.40M 313.01% | 203M 487.40% | 33.50M 83.50% | -147.50M 540.30% | |
net cash provided by operating activities | 40.23M - | 20.86M 48.15% | 21.48M 2.98% | 23.76M 10.61% | 52.61M 121.41% | 1.50M 97.15% | 7.12M 374.53% | 46.48M 552.96% | 46.89M 0.89% | 38.18M 18.58% | 48.65M 27.43% | 59.76M 22.84% | 24.22M 59.47% | 1.20M 95.05% | -4.09M 440.58% | 20.42M 599.73% | 28.50M 39.54% | 23M 19.30% | 23.70M 3.04% | 18.40M 22.36% | 23.70M 28.80% | -33.20M 240.08% | 32.80M 198.80% | 55.70M 69.82% | 78.60M 41.11% | 25.50M 67.56% | 54.80M 114.90% | 32.20M 41.24% | 60.20M 86.96% | 8.30M 86.21% | -36.60M 540.96% | -13.30M 63.66% | 20.40M 253.38% | -22.20M 208.82% | 34.70M 256.31% | 37.80M 8.93% | 30.50M 19.31% | -91.10M 398.69% | 34.70M 138.09% | -22.60M 165.13% | 130.30M 676.55% | -95.10M 172.99% | 116.10M 222.08% | 200.70M 72.87% | |
investments in property plant and equipment | -21.78M - | -10.42M 52.16% | -15.25M 46.38% | -17.22M 12.94% | -19.25M 11.78% | -14.83M 22.97% | -20.69M 39.56% | -11.59M 44.01% | -10.97M 5.30% | -5.23M 52.32% | -4.19M 19.99% | -3.99M 4.61% | -4.37M 9.54% | -8.39M 91.72% | -8.37M 0.18% | -6.65M 20.56% | -11.90M 78.95% | -6.60M 44.54% | -12.50M 89.39% | -8.40M 32.80% | -9.20M 9.52% | -5.90M 35.87% | -9.20M 55.93% | -11.60M 26.09% | -9.50M 18.10% | -10.30M 8.42% | -10.70M 3.88% | -6.10M 42.99% | -10.60M 73.77% | -11.50M 8.49% | -15.20M 32.17% | -9.80M 35.53% | -16.20M 65.31% | -12.60M 22.22% | -17.20M 36.51% | -18.40M 6.98% | -26M 41.30% | -31.40M 20.77% | -17.20M 45.22% | -63.60M 269.77% | -17.60M 72.33% | -46.10M 161.93% | -28.10M 39.05% | -26.10M 7.12% | |
acquisitions net | -3.03M - | -4.62M 52.51% | -7.32M 58.28% | -320K - | -24.20M - | 32K - | -23.16M 72,481.25% | -422.84M - | -96K 99.98% | -12.50M 12,920.83% | -213.30M - | -2.80M 98.69% | -1.40M 50% | -599.70M 42,735.71% | 265.60M - | -55M 120.71% | -114.10M - | -36M 68.45% | -800K 97.78% | -24.50M 2,962.50% | -500K 97.96% | -4.34B - | -24.50M 99.44% | 309.40M 1,362.86% | 187.90M 39.27% | 900K 99.52% | -900K 200% | -6.10M 577.78% | |||||||||||||||||
purchases of investments | -50.80M - | -40M 21.26% | -12.90M 67.75% | -50.30M 289.92% | -700K 98.61% | -3.90M 457.14% | -1M - | -5M 400% | -2.30M 54% | 17.20M 847.83% | -6.20M 136.05% | -2.80M 54.84% | -6M 114.29% | -7.10M 18.33% | -12.80M 80.28% | ||||||||||||||||||||||||||||||
sales maturities of investments | 400K - | 5.80M - | -5.80M 200% | 3.60M - | 63.60M 1,666.67% | -2.60M 104.09% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 3.54M - | 34K 99.04% | 1.66M 4,773.53% | 1K 99.94% | -99K 10,000% | 8K 108.08% | 192K 2,300% | 195K 1.56% | 8.68M 4,351.28% | -771K - | 443K 157.46% | 145K - | 871K 500.69% | 316K 63.72% | 96K 69.62% | 100K 4.17% | 600K 500% | 400K 33.33% | 133.50M 33,275% | -200K 100.15% | -2.60M - | 200K 107.69% | 100K 50% | 700K 600% | 6.90M 885.71% | -200K 102.90% | 200K 200% | 100K 50% | 100K 0% | 100K 0% | -200K 300% | 3.50M 1,850% | -500K 114.29% | 5.50M 1,200% | -500K 109.09% | -17.30M 3,360% | -60.30M 248.55% | -100K 99.83% | -600K 500% | -7.70M 1,183.33% | 300K 103.90% | ||||
net cash used for investing activites | -21.27M - | -15.01M 29.45% | -20.91M 39.33% | -17.22M 17.65% | -19.35M 12.36% | -15.14M 21.75% | -20.50M 35.42% | -35.59M 73.59% | -2.29M 93.56% | -5.23M 128.17% | -4.96M 5.26% | -3.55M 28.38% | -4.34M 22.31% | -31.40M 623.24% | -7.50M 76.12% | -429.18M 5,622.35% | -11.90M 97.23% | -19M 59.66% | -11.90M 37.37% | -8M 32.77% | -89M 1,012.50% | -8.90M 90% | -10.60M 19.10% | -613.90M 5,691.51% | -9.30M 98.49% | -10.20M 9.68% | -10M 1.96% | 800K 108% | 204.40M 25,450% | -106.30M 152.01% | -28M 73.66% | -174.10M 521.79% | -52.80M 69.67% | -17.50M 66.86% | -38.20M 118.29% | -14.60M 61.78% | -31.30M 114.38% | -4.37B 13,874.44% | -38.20M 99.13% | 242.90M 735.86% | 164.80M 32.15% | -51.80M 131.43% | -43.80M 15.44% | -12.80M 70.78% | |
debt repayment | -75.56M - | -4.19M 94.45% | -937K 77.64% | -938K 0.11% | -149.53M 15,841.79% | -743K - | -66.45M 8,843.88% | -67.20M 1.12% | -3.06M 95.45% | -2.27M 25.79% | -2.25M 1.01% | -1.44M 35.81% | -3.63M 151.70% | -1.47M 59.47% | -259M - | -26.80M 89.65% | -31M 15.67% | -125.60M 305.16% | -196.40M 56.37% | -27M 86.25% | -264.30M 878.89% | -92.90M 64.85% | -69.70M 24.97% | -87.50M 25.54% | -39.50M 54.86% | -48.50M 22.78% | -391.70M 707.63% | -102.50M 73.83% | -90M 12.20% | -129.10M 43.44% | -655.10M 407.44% | -235.90M 63.99% | -125.30M 46.88% | -150M 19.71% | -617M 311.33% | -45M 92.71% | -125.30M 178.44% | -853.90M 581.48% | -258.80M 69.69% | -153.40M 40.73% | -10.20M 93.35% | -163.60M 1,503.92% | |||
common stock issued | 5.33M - | 763K - | 486K - | 354K - | 2M - | 10.80M - | 295.80M - | 800K - | 11M - | 400K - | 500K 25% | 675.50M 135,000% | 11.70M 98.27% | 100K 99.15% | 700K 600% | 100K 85.71% | 300K 200% | 100K 66.67% | -400K 500% | ||||||||||||||||||||||||||
common stock repurchased | -23K - | -3.17M 13,700% | -117K 96.31% | -35K 70.09% | -41K 17.14% | -808K 1,870.73% | -15K 98.14% | -26K 73.33% | -99K 280.77% | -601K 507.07% | -42K 93.01% | -15K 64.29% | -46K 206.67% | -1.79M 3,800% | -49K 97.27% | -111K 126.53% | -46K 58.56% | -2.20M 4,682.61% | -100K 95.45% | -100K 0% | -300K 200% | -2.70M 800% | -100K 96.30% | 800K - | -19.30M 2,512.50% | 17.40M - | -3M 117.24% | -3.20M - | -100K - | -200K 100% | -2.60M 1,200% | -100K 96.15% | -300K 200% | 2.70M 1,000% | -3M 211.11% | -100K 96.67% | 3.10M 3,200% | ||||||||
dividends paid | -1.37M - | -1.21M - | -120K - | -26K - | -303.75M - | -400K - | -34.10M - | -400K - | -28.40M - | -100K - | -200K 100% | -6.90M 3,350% | -6.80M 1.45% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -13.60M 100% | |||||||||||||||||||||||||||
other financing activites | 38.34M - | 5.36M 86.01% | 2.92M 45.46% | 108K 96.31% | 80.22M 74,177.78% | -217K 100.27% | 11.80M 5,538.25% | 56.30M 377.11% | 66.48M 18.07% | 3.86M 94.20% | 13.20M 242.38% | 9K 99.93% | 50K 455.56% | 2.21M 4,316% | 829K 62.45% | 300.20M 36,111.82% | 539.79M 79.81% | 39M 92.77% | 27.20M 30.26% | 126.90M 366.54% | 217.20M 71.16% | 27.10M 87.52% | 56.20M 107.38% | 589.20M 948.40% | 32.90M 94.42% | 64.80M 96.96% | 27.70M 57.25% | 3.50M 87.36% | 127.10M 3,531.43% | 193.30M 52.08% | 237.20M 22.71% | 220.40M 7.08% | 710.70M 222.46% | 255M 64.12% | 179.20M 29.73% | 70.10M 60.88% | 2.46B 3,402.85% | 2.07B 15.71% | 186.40M 90.99% | 604.90M 224.52% | -2.70M 100.45% | 47.60M - | |||
net cash used provided by financing activities | -33.28M - | -2.00M 93.99% | 1.87M 193.50% | -865K 146.23% | -69.80M 7,969.13% | -1.02M 98.53% | 11.04M 1,177.37% | -10.18M 192.14% | -451K 95.57% | 199K 144.12% | 10.89M 5,373.37% | -2.25M 120.67% | -1.11M 50.73% | -3.21M 189.72% | -690K 78.52% | 300.08M 43,590.58% | -21M 107.00% | 10M 147.62% | -3.90M 139% | 1.20M 130.77% | 30.90M 2,475% | -2.60M 108.41% | 53.50M 2,157.69% | 496.30M 827.66% | -35.60M 107.17% | -42M 17.98% | -11.80M 71.90% | -45M 281.36% | -264.60M 488% | 87.80M 133.18% | 147.20M 67.65% | 91.30M 37.98% | 55.60M 39.10% | 15.90M 71.40% | 54.30M 241.51% | -79.60M 246.59% | 2.51B 3,257.79% | 2.03B 19.36% | 54.30M 97.32% | -255.40M 570.35% | -265.50M 3.95% | 143.90M 154.20% | -17M 111.81% | -126.90M 646.47% | |
effect of forex changes on cash | -162K - | -779K 380.86% | -188K 75.87% | -7.93M 4,117.55% | -232K 97.07% | -5.62M 2,324.14% | 1.86M 133.05% | -1.06M 157.13% | -2.98M 180.41% | 2.20M 173.88% | -481K 121.86% | 156K 132.43% | -4.09M 2,720.51% | 727K 117.78% | 2.88M 296.56% | 1.24M 56.85% | 2.30M 84.89% | 3.90M 69.57% | -7.70M 297.44% | -2.90M 62.34% | -4.70M 62.07% | -1.50M 68.09% | 900K 160% | -5.90M 755.56% | 4.60M 177.97% | -3M 165.22% | 200K 106.67% | 10.20M 5,000% | 4.40M 56.86% | 300K - | 400K 33.33% | -3.80M 1,050% | 1.30M 134.21% | -1M 176.92% | -3.80M 280% | 3M 178.95% | 2.20M 26.67% | -1M 145.45% | -2.30M 130% | 6.60M 386.96% | 2.80M - | ||||
net change in cash | -14.48M - | 3.07M 121.22% | 2.25M 26.64% | -2.25M 199.87% | -36.77M 1,532.59% | -20.29M 44.82% | -482K 97.62% | -348K 27.80% | 41.17M 11,930.75% | 35.35M 14.15% | 54.10M 53.07% | 54.12M 0.03% | 14.68M 72.87% | -32.69M 322.63% | -9.39M 71.26% | -107.42M 1,043.53% | -2M 98.14% | 17.90M 995.00% | 200K 98.88% | 8.70M 4,250% | -39.10M 549.43% | -46.20M 18.16% | 76.60M 265.80% | -67.80M 188.51% | 38.30M 156.49% | -29.70M 177.55% | 33.20M 211.78% | -1.80M 105.42% | 4.40M 344.44% | -10.20M 331.82% | 82.90M 912.75% | -95.70M 215.44% | 19.40M 120.27% | -22.50M 215.98% | 49.80M 321.33% | -60.20M 220.88% | 2.52B 4,279.07% | -2.44B 196.82% | 49.80M 102.04% | -42.40M 185.14% | 41.20M 197.17% | -9.20M 122.33% | 55.10M 698.91% | -62.70M 213.79% | |
cash at beginning of period | 151.83M - | 137.34M 9.54% | 140.42M 2.24% | 142.67M 1.61% | 140.42M 1.58% | 103.66M 26.18% | 83.37M 19.57% | 82.89M 0.58% | 82.54M 0.42% | 123.71M 49.88% | 159.05M 28.57% | 213.16M 34.02% | 267.28M 25.39% | 282.95M 5.86% | 250.26M 11.55% | 240.87M 3.75% | 133.40M 44.62% | 131.40M 1.50% | 149.30M 13.62% | 149.50M 0.13% | 158.20M 5.82% | 119.10M 24.72% | 72.90M 38.79% | 149.50M 105.08% | 81.70M 45.35% | 120M 46.88% | 90.30M 24.75% | 123.50M 36.77% | 121.70M 1.46% | 126.10M 3.62% | 115.90M 8.09% | 198.80M 71.53% | 103M 48.19% | 122.40M 18.83% | 99.90M 18.38% | 149.70M 49.85% | 89.50M 40.21% | 2.61B 2,810.95% | 99.90M 96.17% | 202.30M 102.50% | 159.90M 20.96% | 201.10M 25.77% | 195.50M 2.78% | 250.60M 28.18% | |
cash at end of period | 137.34M - | 140.42M 2.24% | 142.67M 1.61% | 140.42M 1.58% | 103.66M 26.18% | 83.37M 19.57% | 82.89M 0.58% | 82.54M 0.42% | 123.71M 49.88% | 159.05M 28.57% | 213.16M 34.02% | 267.28M 25.39% | 281.96M 5.49% | 250.26M 11.24% | 240.87M 3.75% | 133.44M 44.60% | 131.40M 1.53% | 149.30M 13.62% | 149.50M 0.13% | 158.20M 5.82% | 119.10M 24.72% | 72.90M 38.79% | 149.50M 105.08% | 81.70M 45.35% | 120M 46.88% | 90.30M 24.75% | 123.50M 36.77% | 121.70M 1.46% | 126.10M 3.62% | 115.90M 8.09% | 198.80M 71.53% | 103.10M 48.14% | 122.40M 18.72% | 99.90M 18.38% | 149.70M 49.85% | 89.50M 40.21% | 2.61B 2,810.95% | 169.40M 93.50% | 149.70M 11.63% | 159.90M 6.81% | 201.10M 25.77% | 191.90M 4.57% | 250.60M 30.59% | 187.90M 25.02% | |
operating cash flow | 40.23M - | 20.86M 48.15% | 21.48M 2.98% | 23.76M 10.61% | 52.61M 121.41% | 1.50M 97.15% | 7.12M 374.53% | 46.48M 552.96% | 46.89M 0.89% | 38.18M 18.58% | 48.65M 27.43% | 59.76M 22.84% | 24.22M 59.47% | 1.20M 95.05% | -4.09M 440.58% | 20.42M 599.73% | 28.50M 39.54% | 23M 19.30% | 23.70M 3.04% | 18.40M 22.36% | 23.70M 28.80% | -33.20M 240.08% | 32.80M 198.80% | 55.70M 69.82% | 78.60M 41.11% | 25.50M 67.56% | 54.80M 114.90% | 32.20M 41.24% | 60.20M 86.96% | 8.30M 86.21% | -36.60M 540.96% | -13.30M 63.66% | 20.40M 253.38% | -22.20M 208.82% | 34.70M 256.31% | 37.80M 8.93% | 30.50M 19.31% | -91.10M 398.69% | 34.70M 138.09% | -22.60M 165.13% | 130.30M 676.55% | -95.10M 172.99% | 116.10M 222.08% | 200.70M 72.87% | |
capital expenditure | -21.78M - | -10.42M 52.16% | -15.25M 46.38% | -17.22M 12.94% | -19.25M 11.78% | -14.83M 22.97% | -20.69M 39.56% | -11.59M 44.01% | -10.97M 5.30% | -5.23M 52.32% | -4.19M 19.99% | -3.99M 4.61% | -4.37M 9.54% | -8.39M 91.72% | -8.37M 0.18% | -6.65M 20.56% | -11.90M 78.95% | -6.60M 44.54% | -12.50M 89.39% | -8.40M 32.80% | -9.20M 9.52% | -5.90M 35.87% | -9.20M 55.93% | -11.60M 26.09% | -9.50M 18.10% | -10.30M 8.42% | -10.70M 3.88% | -6.10M 42.99% | -10.60M 73.77% | -11.50M 8.49% | -15.20M 32.17% | -9.80M 35.53% | -16.20M 65.31% | -12.60M 22.22% | -17.20M 36.51% | -18.40M 6.98% | -26M 41.30% | -31.40M 20.77% | -17.20M 45.22% | -63.60M 269.77% | -17.60M 72.33% | -46.10M 161.93% | -28.10M 39.05% | -26.10M 7.12% | |
free cash flow | 18.45M - | 10.44M 43.41% | 6.23M 40.31% | 6.54M 4.92% | 33.36M 410.06% | -13.33M 139.95% | -13.58M 1.86% | 34.89M 357.01% | 35.92M 2.95% | 32.95M 8.28% | 44.46M 34.96% | 55.77M 25.43% | 19.85M 64.41% | -7.19M 136.21% | -12.46M 73.36% | 13.77M 210.56% | 16.60M 20.52% | 16.40M 1.20% | 11.20M 31.71% | 10M 10.71% | 14.50M 45% | -39.10M 369.66% | 23.60M 160.36% | 44.10M 86.86% | 69.10M 56.69% | 15.20M 78.00% | 44.10M 190.13% | 26.10M 40.82% | 49.60M 90.04% | -3.20M 106.45% | -51.80M 1,518.75% | -23.10M 55.41% | 4.20M 118.18% | -34.80M 928.57% | 17.50M 150.29% | 19.40M 10.86% | 4.50M 76.80% | -122.50M 2,822.22% | 17.50M 114.29% | -86.20M 592.57% | 112.70M 230.74% | -141.20M 225.29% | 88M 162.32% | 174.60M 98.41% |
All numbers in (except ratios and percentages)