COM:CNX
CNX Resources Corporation
- Stock
Last Close
40.64
22/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
1.53M
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 | 146.59M - | 121.69M 16.99% | -24.93M 120.49% | -1.65M 93.40% | 73.67M 4,578.18% | 79.03M 7.28% | -603.30M 863.38% | 125.47M 120.80% | 34.33M 72.64% | -50.29M 246.50% | -233.01M 363.37% | 60.95M 126.16% | -321.20M 626.98% | -33.50M 89.57% | 173.82M 618.84% | -25.65M 114.76% | 180.37M 803.19% | 545.55M 202.46% | 61.39M 88.75% | 146.76M 139.04% | 129.42M 11.82% | -64.65M 149.96% | 192.69M 398.05% | 143.96M 25.29% | -240.06M 266.75% | -305.22M 27.15% | -130.49M 57.25% | -188.79M 44.68% | 195.76M 203.69% | 98.03M 49.93% | -354.06M 461.19% | -872.92M 146.55% | 630.31M 172.21% | -922.94M 246.43% | 33.36M 103.61% | -427.07M 1,380.35% | 1.17B 375.03% | 710.39M 39.52% | 474.95M 33.14% | 21.38M 95.50% | 513.99M 2,303.93% | 6.85M 98.67% | -18.26M 366.55% | 65.54M 458.91% | |
depreciation and amortization | 122.28M - | 129.12M 5.59% | 137.90M 6.80% | 148.66M 7.81% | 155.52M 4.61% | 150.59M 3.17% | 154.50M 2.59% | 152.99M 0.98% | 159.17M 4.04% | 160.07M 0.56% | 135.22M 15.52% | 151.71M 12.19% | 156.58M 3.21% | 148.75M 5.00% | 117.09M 21.29% | 148.77M 27.06% | -2.57M 101.73% | 124.67M 4,947.08% | 119.09M 4.48% | 119.58M 0.42% | 130.08M 8.78% | 125.16M 3.78% | 129.00M 3.07% | 120.46M 6.62% | 133.84M 11.11% | 129.16M 3.50% | 113.55M 12.09% | 114.47M 0.81% | 144.65M 26.37% | 128.94M 10.86% | 122.61M 4.91% | 129.73M 5.81% | 133.83M 3.16% | 118.62M 11.36% | 234.80M 97.94% | 114.17M 51.38% | 226.41M 98.32% | 105.22M 53.53% | 103.68M 1.46% | 59.62M 42.50% | -473.53M 894.22% | 118.65M 125.06% | 117.54M 0.93% | 121.23M 3.14% | |
deferred income tax | -5.68M - | 8.15M 243.49% | 5.64M 30.84% | -7.25M 228.57% | -6.82M 5.84% | -21.20M 210.71% | -291.91M 1,276.95% | 31.41M 110.76% | 59.38M 89.04% | -27.13M 145.69% | -100.93M 272.08% | 51.65M 151.17% | 193.17M 274% | -41.94M 121.71% | 59.22M 241.22% | 25.60M 56.77% | -185.72M 825.46% | 213.69M 215.06% | -23.50M 111.00% | 68.92M 393.29% | 86.44M 25.42% | -11.56M 113.37% | 40.79M 452.89% | 48.90M 19.89% | 959K 98.04% | -99.75M 10,501.04% | -25.68M 74.25% | -61.28M 138.59% | 68.41M 211.64% | 37.35M 45.40% | -92.32M 347.17% | -359.69M 289.60% | 276.77M 176.95% | -334.18M 220.74% | 14.37M 104.30% | 160.68M 1,018.16% | 83.08M 48.30% | 217.35M 161.63% | 159.45M 26.64% | -4.41M 102.77% | 125.04M 2,935.44% | -4.84M 103.87% | 3.62M 174.86% | 17.41M 380.35% | |
stock based compensation | 12.97M - | 15.89M 22.54% | 9.61M 39.54% | 7.01M 27.05% | 9.36M 33.51% | 7.48M 20.06% | 6.65M 11.13% | 5.72M 13.96% | 4.67M 18.41% | 5.62M 20.51% | 10.43M 85.46% | 7.77M 25.49% | 7.66M 1.45% | 6.70M 12.48% | 9.97M 48.84% | 11.47M 14.97% | -11.16M 197.33% | 4.91M 143.99% | 5.71M 16.25% | 5.24M 8.15% | 5.48M 4.52% | 10.90M 98.96% | 23.87M 118.96% | 1.78M 92.54% | 1.87M 4.88% | 6.84M 266.17% | 2.57M 62.49% | 2.50M 2.46% | 2.47M 1.20% | 7.53M 204.29% | 3.18M 57.77% | 3.08M 3.24% | 2.78M 9.53% | 7.33M 163.52% | 3.72M 49.23% | 3.83M 2.87% | 1.49M 61.01% | 8.64M 478.57% | 4.54M 47.42% | 2.87M 36.81% | 4.19M 45.85% | 4.19M - | |||
change in working capital | -144.83M - | 85.09M 158.75% | 19.74M 76.80% | 125.59M 536.25% | -111.57M 188.83% | 14.58M 113.07% | -48.09M 429.92% | 31.83M 166.19% | 24.61M 22.69% | 3.05M 87.61% | -3.25M 206.76% | 68.57M 2,207.22% | -184.97M 369.75% | 26.13M 114.12% | -31.14M 219.19% | 74.59M 339.55% | 73.38M 1.63% | 41.17M 43.90% | -2.12M 105.16% | 32.97M 1,652.21% | -185.21M 661.75% | 81.68M 144.10% | 74.06M 9.33% | 148.21M 100.12% | -103.58M 169.89% | -24.49M 76.35% | -27.45M 12.07% | 95.15M 446.68% | -44.05M 146.29% | -20.01M 54.58% | 33.41M 266.98% | -72.45M 316.89% | -12.27M 83.07% | 26.89M 319.21% | -105.48M 492.27% | -21.36M 79.75% | 129.19M 704.91% | 115.64M 10.48% | 39.44M 65.90% | 28.88M 26.78% | -70.61M 344.53% | -20.26M - | 17.30M 185.37% | ||
accounts receivables | 124.83M - | -22.23M 117.81% | -30.69M 38.05% | -11.32M 63.11% | -33.01M 191.56% | 26.52M 180.36% | 63.86M 140.78% | -13.11M 120.53% | 40.93M 412.18% | -19.91M 148.64% | 32.93M 265.41% | -13.55M 141.13% | -52.57M 288.08% | -27.91M 46.91% | 23.80M 185.30% | 22.33M 6.18% | -51.02M 328.45% | 14.51M 128.43% | 29.65M 104.42% | 5.97M 79.87% | -107.86M 1,906.99% | 94.48M 187.60% | 31.51M 66.65% | 28.72M 8.84% | -36.09M 225.65% | 43.64M 220.91% | 24.63M 43.56% | -3.43M 113.91% | -69.74M 1,934.96% | -7.59M 89.12% | -10.61M 39.80% | -91.06M 758.64% | -75.21M 17.40% | 66.58M 188.52% | -185.20M 378.17% | -31.48M 83.00% | 129.76M 512.22% | 210.38M 62.13% | 35.40M 83.17% | 17.47M 50.66% | -40.50M 331.85% | -13.23M - | 14.05M 206.21% | ||
inventory | 1.89M - | 1.73M 8.71% | 8.18M 373.11% | 2.63M 67.81% | 7.39M 180.71% | -3.37M 145.61% | -6.45M 91.34% | -1.26M 80.53% | 15.51M 1,335.03% | -7.48M 148.19% | 10.51M 240.60% | 12.12M 15.27% | -2.84M 123.43% | -4.32M 51.99% | -5.48M 27.07% | 11.77M 314.70% | 2.28M 80.63% | 66K 97.11% | 177K 168.18% | 773K 336.72% | 11K 98.58% | -6.93M 63,072.73% | 5.40M 177.96% | 3.71M 31.20% | 543K 85.38% | -3.28M 704.42% | -51K 98.45% | 227K 545.10% | 433K 90.75% | 411K 5.08% | 1.52M 271.05% | 212K 86.10% | -661K 411.79% | -322K 51.29% | -8.02M 2,390.99% | -5.16M 35.67% | -7.50M 45.45% | -2.18M 70.91% | 2.87M 231.38% | 6.46M 125.38% | 161K 97.51% | 5.48M 3,302.48% | -137K 102.50% | 1.54M 1,224.09% | |
accounts payables | -81.46M - | 16.59M 120.37% | 36.78M 121.61% | 98.46M 167.72% | -124.36M 226.31% | -17.72M 85.75% | -79.88M 350.80% | -25.77M 67.73% | -25.20M 2.21% | -11.49M 54.42% | -35.95M 213.01% | 33.13M 192.13% | -14.72M 144.43% | 4.02M 127.29% | -1.49M 137.15% | 21.18M 1,519.30% | 21.97M 3.74% | 2.15M 90.20% | -5.35M 348.61% | 5.73M 207.10% | 10.23M 78.50% | -5.96M 158.29% | 35.31M 692.22% | 25.93M 26.55% | -61.69M 337.85% | 2.32M 103.76% | -17.81M 867.01% | -14.15M 20.53% | -18.84M 33.14% | -3.81M 79.80% | 18.51M 586.16% | -7.77M 142.00% | -3.92M 49.54% | -2.03M 48.19% | 30.54M 1,602.95% | -684K 102.24% | 25.95M 3,893.42% | -19.24M 174.16% | -16.98M 11.75% | 35.02M 306.24% | -54.11M 254.50% | 23.07M 142.63% | -24.85M 207.73% | -2.86M 88.47% | |
other working capital | -190.09M - | 89.00M 146.82% | 5.47M 93.85% | 35.83M 554.58% | 38.41M 7.22% | 9.14M 76.19% | -25.62M 380.16% | 71.97M 380.92% | -6.63M 109.21% | 41.92M 732.21% | -10.74M 125.63% | 36.87M 443.19% | -114.84M 411.46% | 54.33M 147.31% | -47.97M 188.29% | 19.31M 140.26% | 100.15M 418.58% | 24.44M 75.59% | -26.60M 208.83% | 20.50M 177.05% | -87.58M 527.31% | 87K 100.10% | 1.84M 2,013.79% | 89.83M 4,784.94% | -6.34M 107.06% | -67.17M 959.30% | -34.22M 49.06% | 112.50M 428.80% | 44.10M 60.80% | -9.02M 120.46% | 23.98M 365.72% | 26.16M 9.12% | 67.53M 158.08% | -37.33M 155.29% | 57.20M 253.20% | 15.97M 72.08% | -19.02M 219.10% | -73.31M 285.54% | 18.15M 124.76% | -30.07M 265.69% | 23.83M 179.24% | 17.95M - | 6.81M 62.09% | ||
other non cash items | -61.59M - | -23.83M 61.30% | 73.10M 406.70% | 20.65M 71.76% | -33.54M 262.47% | -2.11M 93.70% | 843.90M 40,057.58% | -237.35M 128.13% | -180.58M 23.92% | 37.12M 120.55% | 286.85M 672.84% | -177.75M 161.97% | 231.40M 230.18% | 98.98M 57.23% | -240.19M 342.67% | -56.45M 76.50% | 122.17M 316.41% | -670.64M 648.94% | 31.02M 104.63% | -134.19M 532.51% | 29.39M 121.90% | 167.12M 468.73% | -208.39M 224.70% | -157.89M 24.23% | 321.43M 303.58% | 560.84M 74.48% | 211.30M 62.32% | 261.12M 23.57% | -206.52M 179.09% | -32.19M 84.41% | 526.42M 1,735.24% | 1.39B 163.42% | -778.36M 156.13% | 1.44B 285.09% | 11.20M 99.22% | 434.13M 3,776.89% | -1.17B 370.07% | -908.51M 22.51% | -583.34M 35.79% | 97.65M 116.74% | 62.06M 36.45% | 382.42M - | -602.49M 257.55% | ||
net cash provided by operating activities | 69.75M - | 336.10M 381.83% | 221.04M 34.23% | 293.02M 32.56% | 86.61M 70.44% | 228.37M 163.68% | 61.74M 72.96% | 110.07M 78.27% | 101.57M 7.72% | 128.44M 26.46% | 95.30M 25.80% | 162.90M 70.93% | 82.65M 49.26% | 205.12M 148.19% | 88.78M 56.72% | 178.33M 100.87% | 176.46M 1.05% | 259.34M 46.97% | 191.59M 26.12% | 239.29M 24.90% | 195.60M 18.26% | 308.65M 57.79% | 252.02M 18.35% | 305.42M 21.19% | 114.47M 62.52% | 267.39M 133.59% | 143.80M 46.22% | 223.16M 55.19% | 160.72M 27.98% | 219.65M 36.66% | 239.23M 8.91% | 214.41M 10.37% | 253.07M 18.03% | 336.39M 32.93% | 191.97M 42.93% | 264.38M 37.72% | 442.27M 67.28% | 248.74M 43.76% | 198.72M 20.11% | 205.99M 3.66% | 161.13M 21.78% | 2.02M 98.74% | 191.76M 9,374.56% | -374.81M 295.45% | |
investments in property plant and equipment | -482.72M - | -451.01M 6.57% | -368.29M 18.34% | -355.31M 3.52% | -318.82M 10.27% | -294.02M 7.78% | -341.77M 16.24% | -259.37M 24.11% | -127.41M 50.88% | -78.97M 38.02% | -37.59M 52.39% | -64.13M 70.60% | -47.43M 26.04% | -112.98M 138.19% | -160.35M 41.93% | -177.29M 10.57% | -182.23M 2.78% | -232.49M 27.58% | -264.17M 13.63% | -297.46M 12.60% | -322.27M 8.34% | -299.14M 7.18% | -329.23M 10.06% | -336.14M 2.10% | -228.10M 32.14% | -152.05M 33.34% | -134.85M 11.31% | -108.33M 19.66% | -92.06M 15.03% | -123.43M 34.08% | -128.96M 4.48% | -96.76M 24.97% | -116.71M 20.62% | -122.32M 4.80% | -136.67M 11.73% | -133.55M 2.28% | -173.22M 29.70% | -170.03M 1.84% | -195.99M 15.27% | -205.64M 4.93% | -107.75M 47.60% | -168.18M 56.09% | -151.92M 9.67% | 320.10M 310.71% | |
acquisitions net | -17.60M - | -10M 43.18% | -29M 190% | 147.53M 608.73% | -13.32M 109.03% | -27.99M 110.07% | -11.67M 58.32% | -26.46M 126.84% | -14.00M 47.11% | -5.58M 60.15% | 1.02M - | 78.30M 7,553.76% | 5.91M 92.45% | 18.79M 218.01% | 10.92M 41.89% | 7.25M 33.58% | -299.27M 4,226.18% | 4.04M - | 6.89M 70.48% | 10.52M 52.66% | 132.29M 1,157.89% | 19.13M 85.54% | 8.09M 57.71% | 7.49M - | -16.01M 313.85% | ||||||||||||||||||||
purchases of investments | -110K - | 110K 200% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 857.78M - | 125.53M 85.37% | 7.55M 93.99% | 8.06M 6.81% | 215.70M 2,575.85% | 2.11M 99.02% | 4.82M 128.80% | 76.11M 1,478.13% | 27.53M 63.83% | 405.52M 1,373.18% | 8.58M 97.88% | -7.57M 188.22% | 235.22M 3,208.50% | 19.43M 91.74% | 325.72M 1,576.66% | 81.73M 74.91% | -58.83M 171.98% | 105.41M 279.19% | 51.66M 51.00% | 351.49M 580.43% | 12.46M 96.46% | 5.81M 53.39% | 1.28M 77.94% | 8.19M 539.27% | 29.88M 264.93% | 13.97M 53.24% | 12.15M 13.05% | 5.86M 51.81% | 16.34M 179.09% | 5.00M 69.37% | 6.96M 39.14% | 12.27M 76.12% | 21.02M 71.36% | 19.42M 7.58% | 7.11M 63.41% | 1K - | 8.52M - | 20.59M - | |||||||
net cash used for investing activites | 357.46M - | -335.48M 193.85% | -389.74M 16.17% | -199.72M 48.76% | -116.44M 41.70% | -319.90M 174.73% | -348.61M 8.97% | -209.72M 39.84% | -113.88M 45.70% | 320.98M 381.85% | -29.02M 109.04% | -70.68M 143.58% | 266.09M 476.49% | -87.64M 132.94% | 184.17M 310.14% | -84.65M 145.96% | -233.80M 176.20% | -426.34M 82.35% | -212.52M 50.15% | 54.03M 125.42% | -309.82M 673.46% | -293.33M 5.32% | -327.95M 11.80% | -327.95M 0.00% | -198.21M 39.56% | -138.07M 30.34% | -122.70M 11.13% | -102.48M 16.48% | -75.71M 26.12% | -118.42M 56.41% | -121.99M 3.01% | -84.50M 30.74% | -95.69M 13.25% | -102.89M 7.52% | -129.56M 25.92% | -129.51M 0.04% | -166.33M 28.43% | -159.51M 4.10% | -63.69M 60.07% | -186.51M 192.84% | -99.66M 46.57% | -159.66M 60.21% | -144.54M 9.47% | -110.05M 23.86% | |
debt repayment | -91.36M - | -4.67M 94.89% | -1.60B 34,069.19% | -260.90M 83.65% | -6.12M 97.66% | -1.26B 20,555.34% | -4.34M 99.66% | -151.67M 3,391.46% | -2.78M 98.17% | -102.63M 3,596.97% | -387.86M 277.93% | -113.76M 70.67% | -356.09M 213.01% | -101.19M 71.58% | -21.97M 78.28% | -99.51M 352.89% | -25.08M 74.80% | -536.96M 2,040.91% | -328.71M 38.78% | -180.71M 45.02% | -21.31M 88.21% | -505.62M 2,272.81% | -96.23M 80.97% | -1.81M 98.12% | -1.83M 1.11% | -285.67M 15,536.12% | -442.43M 54.87% | -191.78M 56.65% | -671.94M 250.37% | -62.46M 90.70% | -84.98M 36.05% | -336.17M 295.59% | -280.34M 16.61% | -96.15M 65.70% | -10.52M 89.06% | -484.76M 4,506.27% | -191K 99.96% | -537.40M 281,260.21% | -558.11M 3.85% | -347.43M 37.75% | -477.12M 37.33% | -404.45M 15.23% | -1.79M 99.56% | -1.06B 59,223.44% | |
common stock issued | 1.03M - | 4.97M 383.48% | 8.26M 66.01% | 169K 97.95% | 1.61M 854.44% | 1.74M 7.63% | 6.55M 277.42% | -64.67M - | 3K 100.00% | 1K 66.67% | 494K - | 229K 53.64% | 136K 40.61% | 150K 10.29% | 1.06M 604% | 507K 51.99% | 126K 75.15% | 23K 81.75% | 99K 330.43% | 62K 37.37% | 49K 20.97% | 355K 624.49% | 4K 98.87% | 1.65M 41,150% | 151K 90.85% | 252K 66.89% | 4.80M 1,804.37% | 2K 99.96% | 183K 9,050% | 103K 43.72% | 608K 490.29% | 375K 38.32% | 135K 64% | 78K 42.22% | 610K 682.05% | 129K 78.85% | 915K 609.30% | 106K 88.42% | 109K 2.83% | 929K 752.29% | 170K 81.70% | ||||
common stock repurchased | -2.76M - | -1K 99.96% | 1.60B 160,150,400% | 259.92M 83.77% | 1K 100.00% | -71.67M 7,167,500% | 303.50M 523.45% | 71.67M - | -14K 100.02% | -6.28M - | -815K 87.02% | -262K 67.85% | -102.53M 39,035.50% | -86.04M 16.09% | -85.88M 0.19% | -127.78M 48.80% | -87.44M 31.57% | -37.21M 57.45% | -78.80M 111.77% | -7.76M 90.15% | -27K 99.65% | -1.89M 6,900% | -63K 96.67% | -1K 98.41% | -37.31M 3,730,700% | -28.48M 23.67% | -22.73M 20.17% | -77.75M 241.98% | -120.83M 55.41% | -158.06M 30.80% | -59.58M 62.31% | -138.06M 131.73% | -215.11M 55.81% | -94.76M 55.95% | -64.15M 32.31% | -47.53M 25.90% | -103.94M 118.67% | -51.82M 50.15% | -44.38M 14.36% | -62.99M 41.94% | |||||
dividends paid | -28.62M - | -14.35M 49.86% | -14.38M 0.22% | -14.39M 0.03% | -14.39M 0.01% | -14.40M 0.09% | -14.31M 0.62% | -2.28M 84.07% | -2.29M 0.44% | -2.29M 0.17% | -31.90M - | -394M 1,134.99% | -422M 7.11% | -17M 95.97% | -213M 1,152.94% | -552.65M 159.46% | -89.35M 83.83% | -21.20M 76.27% | -113.55M 435.61% | -208.50M 83.62% | -447.65M 114.70% | -225.80M 49.56% | -500M 121.44% | -460.35M - | -39M 91.53% | -507.45M - | -360.55M 28.95% | -520.77M 44.44% | |||||||||||||||||
other financing activites | 839K - | 93K 88.92% | 2.32M 2,395.70% | 65K 97.20% | 150K 130.77% | 1.27B 845,024.67% | 183K 99.99% | 326.59M 178,364.48% | -60K 100.02% | 9.59M 16,078.33% | -7.44M 177.61% | 4.16M 155.95% | -12.42M 398.25% | -9.72M 21.74% | -12.52M 28.81% | -7.47M 40.33% | 454.34M 6,183.82% | 756.27M 66.46% | 829.36M 9.66% | 19.88M 97.60% | 410.46M 1,965.22% | 1.09B 164.78% | 348.88M 67.90% | 26.12M 92.51% | 209.59M 702.45% | 388.49M 85.35% | 855.29M 120.16% | 427.14M 50.06% | 989.27M 131.60% | -1.32M 100.13% | 920.04M - | 65.51M 92.88% | 25.10M 61.68% | -1.01M 104.03% | 489.17M 48,437.35% | -41.00M 108.38% | 523.80M 1,377.65% | 1.01B 93.68% | 721.01M 28.93% | 1.03B 43.14% | 432.30M 58.11% | -47K 100.01% | 1.06B 2,262,193.62% | ||
net cash used provided by financing activities | -120.88M - | -13.95M 88.46% | 2M 114.33% | -15.13M 856.75% | -18.74M 23.82% | -80.14M 327.63% | 291.58M 463.85% | 172.64M 40.79% | 1.87M 98.91% | -95.35M 5,187.83% | -395.30M 314.60% | -109.60M 72.27% | -368.51M 236.23% | -116.69M 68.34% | -35.08M 69.94% | -107.11M 205.37% | 294.97M 375.40% | -259.67M 188.03% | -6.72M 97.41% | -305.49M 4,448.00% | 88.74M 129.05% | -8.55M 109.63% | 84.56M 1,089.52% | -4.60M 105.44% | 94.54M 2,156.20% | -107.57M 213.78% | -33.20M 69.13% | 9.72M 129.27% | -219.73M 2,361.08% | -87.46M 60.20% | -107.71M 23.15% | 45.95M 142.66% | -374.56M 915.08% | -228.50M 39.00% | -70.74M 69.04% | -133.51M 88.74% | -256.22M 91.90% | -107.75M 57.95% | -115.07M 6.79% | -33.59M 70.81% | -69.68M 107.44% | -23.86M 65.76% | -45.29M 89.82% | -62.72M 38.48% | |
effect of forex changes on cash | -4K - | -14.18M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 306.33M - | -13.33M 104.35% | -166.69M 1,150.24% | 78.17M 146.89% | -48.57M 162.14% | -171.67M 253.42% | 4.71M 102.75% | 72.99M 1,448.65% | -10.44M 114.31% | 354.07M 3,491.17% | -329.02M 192.92% | -17.38M 94.72% | -19.77M 13.77% | 791K 104.00% | 237.87M 29,971.93% | -13.43M 105.64% | 223.46M 1,764.25% | -426.68M 290.94% | -27.64M 93.52% | -12.17M 55.96% | -25.47M 109.25% | 6.77M 126.59% | 8.64M 27.53% | -27.13M 414.01% | 10.80M 139.81% | 21.74M 101.34% | -12.11M 155.67% | 130.40M 1,177.24% | -134.72M 203.31% | 13.76M 110.22% | 9.52M 30.81% | 175.87M 1,746.95% | -217.19M 223.49% | 5.00M 102.30% | -8.33M 266.47% | 1.36M 116.27% | 19.73M 1,354.79% | -18.52M 193.89% | 19.97M 207.80% | -14.11M 170.68% | -8.21M 41.82% | 1.54M 118.82% | 1.94M 25.24% | -2.61M 235.04% | |
cash at beginning of period | 21.09M - | 327.42M 1,452.78% | 314.09M 4.07% | 147.39M 53.07% | 225.56M 53.04% | 176.99M 21.53% | 5.32M 97.00% | 10.03M 88.62% | 83.02M 727.62% | 72.58M 12.58% | 426.65M 487.84% | 97.63M 77.12% | 80.25M 17.80% | 60.48M 24.64% | 61.27M 1.31% | 299.13M 388.26% | 285.71M 4.49% | 509.17M 78.21% | 82.49M 83.80% | 54.85M 33.51% | 42.67M 22.20% | 17.20M 59.70% | 23.97M 39.39% | 32.61M 36.04% | 5.48M 83.18% | 16.28M 196.92% | 38.03M 133.53% | 25.92M 31.83% | 156.32M 503.07% | 21.60M 86.18% | 35.36M 63.72% | 44.88M 26.93% | 220.75M 391.83% | 3.56M 98.39% | 8.57M 140.39% | 238K 97.22% | 1.59M 569.75% | 21.32M 1,237.58% | 2.80M 86.87% | 22.77M 713.33% | 8.65M 61.99% | 443K 94.88% | 1.99M 348.76% | 3.92M 97.33% | |
cash at end of period | 327.42M - | 314.09M 4.07% | 147.39M 53.07% | 225.56M 53.04% | 176.99M 21.53% | 5.32M 97.00% | 10.03M 88.62% | 83.02M 727.62% | 72.58M 12.58% | 426.65M 487.85% | 97.63M 77.12% | 80.25M 17.80% | 60.48M 24.64% | 61.27M 1.31% | 299.13M 388.26% | 285.71M 4.49% | 509.17M 78.21% | 82.49M 83.80% | 54.85M 33.51% | 42.67M 22.20% | 17.20M 59.70% | 23.97M 39.39% | 32.61M 36.04% | 5.48M 83.18% | 16.28M 196.92% | 38.03M 133.53% | 25.92M 31.83% | 156.32M 503.07% | 21.60M 86.18% | 35.36M 63.72% | 44.88M 26.93% | 220.75M 391.83% | 3.56M 98.39% | 8.57M 140.39% | 238K 97.22% | 1.59M 569.75% | 21.32M 1,237.58% | 2.80M 86.87% | 22.77M 713.33% | 8.65M 61.99% | 443K 94.88% | 1.99M 348.76% | 3.92M 97.33% | 1.31M 66.61% | |
operating cash flow | 69.75M - | 336.10M 381.83% | 221.04M 34.23% | 293.02M 32.56% | 86.61M 70.44% | 228.37M 163.68% | 61.74M 72.96% | 110.07M 78.27% | 101.57M 7.72% | 128.44M 26.46% | 95.30M 25.80% | 162.90M 70.93% | 82.65M 49.26% | 205.12M 148.19% | 88.78M 56.72% | 178.33M 100.87% | 176.46M 1.05% | 259.34M 46.97% | 191.59M 26.12% | 239.29M 24.90% | 195.60M 18.26% | 308.65M 57.79% | 252.02M 18.35% | 305.42M 21.19% | 114.47M 62.52% | 267.39M 133.59% | 143.80M 46.22% | 223.16M 55.19% | 160.72M 27.98% | 219.65M 36.66% | 239.23M 8.91% | 214.41M 10.37% | 253.07M 18.03% | 336.39M 32.93% | 191.97M 42.93% | 264.38M 37.72% | 442.27M 67.28% | 248.74M 43.76% | 198.72M 20.11% | 205.99M 3.66% | 161.13M 21.78% | 2.02M 98.74% | 191.76M 9,374.56% | -374.81M 295.45% | |
capital expenditure | -482.72M - | -451.01M 6.57% | -368.29M 18.34% | -355.31M 3.52% | -318.82M 10.27% | -294.02M 7.78% | -341.77M 16.24% | -259.37M 24.11% | -127.41M 50.88% | -78.97M 38.02% | -37.59M 52.39% | -64.13M 70.60% | -47.43M 26.04% | -112.98M 138.19% | -160.35M 41.93% | -177.29M 10.57% | -182.23M 2.78% | -232.49M 27.58% | -264.17M 13.63% | -297.46M 12.60% | -322.27M 8.34% | -299.14M 7.18% | -329.23M 10.06% | -336.14M 2.10% | -228.10M 32.14% | -152.05M 33.34% | -134.85M 11.31% | -108.33M 19.66% | -92.06M 15.03% | -123.43M 34.08% | -128.96M 4.48% | -96.76M 24.97% | -116.71M 20.62% | -122.32M 4.80% | -136.67M 11.73% | -133.55M 2.28% | -173.22M 29.70% | -170.03M 1.84% | -195.99M 15.27% | -205.64M 4.93% | -107.75M 47.60% | -168.18M 56.09% | -151.92M 9.67% | 320.10M 310.71% | |
free cash flow | -412.97M - | -114.91M 72.18% | -147.24M 28.14% | -62.29M 57.70% | -232.21M 272.80% | -65.65M 71.73% | -280.02M 326.55% | -149.30M 46.68% | -25.84M 82.69% | 49.47M 291.43% | 57.71M 16.64% | 98.77M 71.15% | 35.22M 64.34% | 92.14M 161.65% | -71.57M 177.68% | 1.03M 101.44% | -5.76M 657.35% | 26.86M 565.99% | -72.58M 370.28% | -58.18M 19.85% | -126.67M 117.73% | 9.51M 107.51% | -77.21M 911.50% | -30.72M 60.21% | -113.63M 269.91% | 115.34M 201.50% | 8.95M 92.24% | 114.83M 1,183.56% | 68.67M 40.20% | 96.22M 40.12% | 110.27M 14.60% | 117.65M 6.69% | 136.36M 15.91% | 214.08M 57.00% | 55.30M 74.17% | 130.83M 136.58% | 269.05M 105.65% | 78.71M 70.75% | 2.74M 96.52% | 351K 87.19% | 53.38M 15,108.55% | -166.16M 411.27% | 39.85M 123.98% | -54.71M 237.28% |
All numbers in (except ratios and percentages)