COM:DOCREIT
Physicians Realty Trust
- Stock
Last Close
21.71
22/11 21:00
Market Cap
15.12B
Beta: -
Volume Today
4.22M
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 | -638K - | -3.56M 457.68% | -600K 83.14% | -2.25M 275.17% | 1.99M 188.45% | -448K 122.50% | 3.30M 835.94% | 3.98M 20.81% | 5.91M 48.36% | 5.42M 8.21% | 7.18M 32.45% | 10.29M 43.29% | 8.62M 16.26% | 6.72M 22.09% | 10.33M 53.83% | 12.54M 21.37% | 10.19M 18.76% | 11.33M 11.24% | 12.06M 6.44% | 23.77M 97.07% | 11.16M 53.07% | 11.50M 3.08% | 7.32M 36.38% | 15.62M 113.49% | 42.75M 173.71% | 14.96M 65.01% | 18.44M 23.29% | 16.48M 10.68% | 18.61M 12.95% | 17.80M 4.32% | 18.68M 4.92% | 22.05M 18.01% | 28.25M 28.16% | 13.94M 50.65% | 17.93M 28.61% | 66.28M 269.62% | 11.88M 82.07% | 10.67M 10.20% | 13.09M 22.65% | 12.89M 1.48% | 75.39M 484.87% | 6.48M 91.41% | 145.83M 2,151.55% | 92.74M 36.41% | |
depreciation and amortization | 1.84M - | 2.42M 30.95% | 3.74M 54.64% | 4.41M 18.12% | 6.17M 39.72% | 8.24M 33.64% | 10.35M 25.62% | 12.48M 20.53% | 14.40M 15.45% | 16.01M 11.15% | 19.80M 23.67% | 23.97M 21.06% | 26.81M 11.86% | 27.93M 4.18% | 28.12M 0.68% | 32.98M 17.25% | 36.13M 9.56% | 38.58M 6.78% | 37.73M 2.21% | 42.72M 13.25% | 39.37M 7.86% | 36.45M 7.41% | 36.28M 0.45% | 36.61M 0.91% | 37.09M 1.29% | 36.75M 0.92% | 37.05M 0.81% | 37.95M 2.45% | 37.85M 0.28% | 37.98M 0.34% | 38.10M 0.34% | 38.58M 1.25% | 43.21M 11.99% | 48.84M 13.03% | 49.23M 0.80% | 48.40M 1.68% | 43.18M 10.78% | 49.04M 13.57% | 49.31M 0.54% | 49.26M 0.09% | 188.54M 282.74% | 219.22M 16.27% | 283.50M 29.32% | 280.02M 1.23% | |
deferred income tax | -46K - | -52K 13.04% | -12K 76.92% | 123K 1,125% | 1.48M 1,105.69% | 2K 99.87% | -140K 7,100% | -81K 42.14% | -6K 92.59% | -15K 150% | 21K 240% | 76K 261.90% | 1.96M 2,472.37% | 65K 96.68% | -6.02M 9,358.46% | 535K 108.89% | 809K 51.21% | -210K 125.96% | 2.68M 1,377.62% | -14.07M 624.45% | 230K 101.63% | 47K 79.57% | -952K 2,125.53% | -380K 60.08% | -27.67M 7,181.58% | 1.89M 106.83% | 1.72M 8.79% | 2.08M 20.49% | 642K 69.08% | 2.16M 235.83% | 1.67M 22.68% | -2.26M 235.51% | -13.69M 505.84% | -4.16M - | -802K 80.73% | -402K 49.88% | 49K 112.19% | 940K 1,818.37% | -13.36M 1,521.49% | 10.01M 174.88% | 90K - | ||||
stock based compensation | 242K - | 356K 47.11% | 504K 41.57% | 821K 62.90% | 741K 9.74% | 867K 17.00% | 1.08M 24.22% | 985K 8.54% | 869K 11.78% | 1.19M 36.36% | 1.41M 19.32% | 898K 36.49% | 1.40M 55.57% | -941K 167.36% | 1.75M 285.76% | 4.17M 138.50% | 1.72M 58.77% | 2.60M 51.54% | 2.01M 22.69% | 2.06M 2.09% | 2.01M 2.43% | 2.65M 32.25% | 2.69M 1.21% | 2.52M 6.03% | 2.25M 10.66% | 3.00M 32.92% | 3.05M 1.84% | 3.11M 2.06% | 3.33M 6.78% | 3.71M 11.49% | 3.47M 6.45% | 3.67M 5.68% | 4.19M 14.38% | 4.25M 1.46% | 3.80M 10.70% | 4.35M 14.51% | 3.27M 24.76% | 4.67M 42.63% | 3.65M 21.68% | 3.97M 8.56% | 3.51M 11.44% | 3.75M - | |||
change in working capital | -688K - | 881K 228.05% | 1.29M 46.08% | -732K 156.88% | -3.52M 380.87% | 2.49M 170.77% | -765K 130.71% | 3.18M 515.69% | -116K 103.65% | -622K 436.21% | 13.53M 2,274.76% | -1.36M 110.04% | -739K 45.58% | 1.82M 346.01% | 19.65M 980.75% | -5.76M 129.32% | 6.94M 220.49% | -6.90M 199.38% | 11.07M 260.58% | -8.37M 175.57% | 13.17M 257.37% | -21.38M 262.30% | 20.58M 196.28% | -8.71M 142.30% | 8.10M 193.07% | -19.93M 346.02% | 13.96M 170.02% | 489K 96.50% | 7.38M 1,409.61% | -19.49M 363.99% | 19.63M 200.75% | -8.43M 142.95% | 8.54M 201.29% | -13.58M 258.99% | 16.36M 220.47% | -4.03M 124.63% | -9.52M 136.39% | -2.70M 71.63% | 15.70M 681.05% | -7.15M 145.57% | 13.65M 290.75% | -1.75M 112.83% | 26.69M 1,624.39% | 29.33M 9.88% | |
accounts receivables | -120K - | -591K 392.50% | 541K 191.54% | -471K 187.06% | -465K 1.27% | -1.02M 119.78% | -431K 57.83% | -995K 130.86% | -388K 61.01% | -3.67M 844.59% | 2.66M 172.69% | -6.54M 345.57% | -2.52M 61.56% | 2.70M 207.48% | 255K 90.57% | -3.71M 1,555.69% | -2.23M 39.82% | 5.44M 343.38% | -1.25M 123.01% | -295K 76.42% | -3.66M 1,141.02% | -2.08M 43.29% | 717K 134.54% | -1.04M 245.05% | -3.50M 236.83% | -1.66M 52.61% | 922K 155.54% | 1.36M 47.94% | -2.03M 248.83% | -1.94M 4.58% | 583K 130.10% | -1.56M 367.41% | 50K 103.21% | -791K 1,682% | -881K 11.38% | -4.25M 382.97% | -1.73M 59.46% | 567K 132.87% | 3.08M 443.92% | -2.94M 195.33% | -12.53M 326.02% | -17.26M - | |||
inventory | -1.08M - | 1.58M 246.16% | 374K 76.33% | 1.49M 298.66% | -889K 159.62% | 4.34M 588.75% | -332K 107.64% | 3.92M 1,279.52% | 383K 90.22% | 4.02M 950.39% | 11.88M 195.43% | 7.92M 33.33% | 13.64M 72.16% | -676K 104.96% | 15.24M 2,354.88% | 267K 98.25% | 4.73M 1,672.66% | -3.65M 177.14% | 9.15M 350.67% | -3.58M 139.17% | 14.82M 513.44% | -19.57M 232.05% | 16.73M 185.49% | -3.26M 119.47% | 11.10M 440.58% | -9.99M 190.05% | 10.63M 206.34% | -1.74M 116.41% | 10.95M 727.92% | -3.97M - | |||||||||||||||
accounts payables | 350K - | -114K 132.57% | -24K 78.95% | -65K 170.83% | 67K 203.08% | -252K 476.12% | 649K 357.54% | 296K 54.39% | -749K 353.04% | 1.01M 235.51% | 64K 93.69% | 499K 679.69% | 2.20M 341.08% | -1.30M 158.93% | 1.95M 249.96% | 1.52M 21.90% | 4.43M 191.84% | -8.46M 290.86% | 2.45M 128.96% | -1.19M 148.49% | 62K 105.22% | -373K 701.61% | 1.98M 629.76% | 1.20M 39.17% | -343K 128.54% | -3.64M 960.93% | 1.14M 131.22% | 4.28M 276.50% | -1.11M 126.07% | -4.35M 290.04% | 2.77M 163.60% | 336K 87.85% | 891K 165.18% | -5.25M 689.45% | 3.94M 174.96% | 1.19M 69.77% | -2.13M 279.41% | -1.05M 50.91% | 866K 182.63% | 724K 16.40% | 3.43M 373.90% | 420K 87.76% | 5.19M 1,135% | ||
other working capital | 163K - | 6K 96.32% | 396K 6,500% | -1.69M 526.01% | -2.23M 32.37% | -580K 74.03% | -651K 12.24% | -37K 94.32% | 638K 1,824.32% | -2.00M 412.70% | -1.09M 45.56% | -3.24M 198.25% | -14.07M 334.30% | 1.09M 107.73% | 2.21M 102.67% | -3.83M 273.88% | 8K 100.21% | -222K 2,875% | 724K 426.13% | -3.30M 555.94% | 1.95M 158.98% | 647K 66.77% | 1.16M 78.52% | -5.61M 585.71% | 853K 115.20% | -4.64M 644.43% | 1.27M 127.45% | -3.41M 367.29% | -424K 87.56% | -13.20M 3,013.68% | 16.29M 223.35% | -7.21M 144.27% | 7.60M 205.42% | -7.54M 199.17% | 13.30M 276.51% | -964K 107.25% | -5.66M 487.55% | -2.22M 60.79% | 11.75M 629.04% | -4.94M 142.03% | 26.71M 640.97% | -2.17M 108.13% | 21.50M 1,090.56% | 46.59M 116.66% | |
other non cash items | 487K - | -423K 186.86% | -624K 47.52% | 1.16M 285.90% | -1.01M 187.16% | -1.43M 41.15% | -1.08M 23.97% | -1.35M 24.61% | -1.36M 0.52% | -1.83M 34.95% | -2.55M 39.15% | -4.00M 56.62% | -2.69M 32.75% | -2.76M 2.72% | -285K 89.68% | -2.59M 809.82% | -3.55M 37.06% | -4.52M 27.07% | -4.14M 8.41% | -2.96M 28.46% | -2.70M 8.85% | -2.85M 5.56% | 3.87M 236.04% | -1.76M 145.47% | -1.47M 16.41% | -1.80M 22.21% | -1.35M 25.01% | -1.48M 9.41% | -867K 41.26% | -855K 1.38% | -511K 40.23% | -198K 61.25% | 1.30M 757.07% | 1.08M 16.60% | -2.35M 317.05% | -47.98M 1,937.45% | 8.04M 116.75% | 2.45M 69.57% | 270K 88.96% | 220K 18.52% | -36.49M 16,685.91% | 204.07M 659.26% | 430.45M 110.94% | -87.73M 120.38% | |
net cash provided by operating activities | 1.20M - | -380K 131.61% | 4.29M 1,229.21% | 3.53M 17.64% | 5.85M 65.53% | 9.72M 66.24% | 12.73M 30.95% | 19.19M 50.69% | 19.70M 2.66% | 20.15M 2.27% | 39.39M 95.52% | 29.88M 24.14% | 35.36M 18.32% | 32.83M 7.14% | 53.55M 63.10% | 41.87M 21.82% | 52.23M 24.76% | 40.89M 21.71% | 61.42M 50.22% | 43.15M 29.75% | 63.23M 46.53% | 26.43M 58.20% | 69.79M 164.07% | 43.91M 37.08% | 61.05M 39.05% | 34.86M 42.91% | 72.87M 109.05% | 58.63M 19.54% | 66.94M 14.17% | 41.30M 38.30% | 81.04M 96.23% | 53.40M 34.11% | 71.81M 34.47% | 54.53M 24.05% | 84.96M 55.80% | 62.85M 26.02% | 56.05M 10.83% | 63.72M 13.69% | 82.07M 28.79% | 60.13M 26.73% | 231.25M 284.60% | 324.67M - | 318.20M 1.99% | ||
investments in property plant and equipment | -25.64M - | -464K - | -349K 24.78% | -1.03M 194.56% | -787K 23.44% | -2.16M 174.33% | -1.01M 53.03% | -1.82M 79.49% | -5.16M 183.52% | -1.69M 67.34% | -2.64M 56.62% | -3.43M 30.13% | -4.91M 42.95% | -6.48M 31.92% | -8.42M 30.08% | -5.61M 33.43% | -13.13M 134.08% | -7.62M 41.93% | -8.28M 8.62% | -12.95M 56.44% | -9.75M 24.74% | -6.92M 28.97% | -10.51M 51.77% | -4.21M 59.96% | -7.59M 80.49% | -8.87M 16.79% | -13.21M 48.97% | -6.14M 53.54% | -7.37M 20.05% | -8.65M 17.37% | -10.41M 20.31% | -5.49M 47.24% | -16.02M 191.82% | -8.32M 48.05% | -10.03M 20.47% | -8.40M 16.24% | -11.06M 31.64% | -11.74M 6.13% | 31.19M 365.80% | -35.72M - | |||||
acquisitions net | 37K - | -27K 172.97% | -7.29M 26,903.70% | -1.79M 75.48% | -5.04M 182.16% | -7.07M 40.22% | -1.23M 82.61% | -238K 80.65% | -180K 24.37% | 1.27M 804.44% | -1.02M 180.60% | -39.91M 3,804.60% | 10K 100.03% | 2K 80% | -17.03M 851,450% | ||||||||||||||||||||||||||||||
purchases of investments | 6.14M - | 7.37M 20.05% | 8.65M 17.37% | -604.49M 7,088.32% | -1.96M 99.68% | -100.50M - | -2.10M 97.91% | -14.74M 602.19% | -45.75M 210.40% | -17.41M 61.95% | -198.52M 1,040.40% | -139.88M 29.54% | -139.12M 0.54% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 448K - | 203K - | 1.56M 670.94% | 2.91M - | 14.52M - | 2.37M 83.67% | 205.56M - | -10.38M - | 14.43M - | 460K 96.81% | -378K 182.17% | -4.76M 1,158.47% | 68.55M 1,540.95% | 1.96M 97.14% | 18.16M 827.75% | -53.89M 396.84% | 47.65M 188.41% | 2.54M 94.67% | 27.60M 986.61% | 13.46M 51.21% | 20.47M 52.05% | 229.17M 1,019.34% | 352.17M 53.67% | ||||||||||||||||||||||
other investing activites | 95K - | -145.62M 153,384.21% | -70.93M 51.29% | -196.39M 176.90% | -105.26M 46.40% | -209.91M 99.42% | -141.86M 32.42% | -295.92M 108.60% | -153.50M 48.13% | -195.22M 27.17% | -677.13M 246.86% | -177.37M 73.81% | -200.16M 12.85% | -161.69M 19.22% | -590.54M 265.23% | -195.77M 66.85% | -345.92M 76.70% | -103.19M 70.17% | 20.21M 119.59% | 46.34M 129.30% | -213.84M 561.44% | -24.71M 88.44% | -14.25M 42.33% | -77.81M 445.97% | -88.02M 13.12% | -17.87M 79.70% | -24.50M 37.09% | -25.89M 5.68% | -114.20M 341.13% | -15.74M 86.21% | -25.78M 63.74% | -65.49M 154.03% | 63.88M 197.55% | 22.72M 64.44% | -54.45M 339.69% | 169.48M 411.26% | -32.07M 118.93% | -989K 96.92% | 1.13M 214.26% | 556K 50.80% | -28.91M 5,299.64% | 2.36M 108.17% | 1.73M 26.77% | 47.26M 2,633.14% | |
net cash used for investing activites | -25.10M - | -145.62M 480.14% | -70.93M 51.29% | -196.86M 177.55% | -105.41M 46.46% | -209.38M 98.64% | -142.65M 31.87% | -298.08M 108.96% | -151.61M 49.14% | -197.04M 29.96% | -682.28M 246.27% | -179.06M 73.76% | -202.80M 13.26% | -165.12M 18.58% | -595.45M 260.61% | -202.25M 66.03% | -339.82M 68.02% | -106.42M 68.68% | 7.08M 106.66% | 38.72M 446.65% | -16.56M 142.78% | -37.67M 127.41% | -24.00M 36.28% | -84.74M 253.06% | -108.90M 28.52% | -22.08M 79.73% | -32.09M 45.37% | -34.76M 8.31% | -112.99M 225.07% | -15.25M 86.51% | -26.18M 71.73% | -77.53M 196.11% | -484.25M 524.57% | 12.18M 102.52% | -59.39M 587.58% | 5.53M 109.31% | 3.21M 42.00% | -21.77M 778.55% | -26.81M 23.16% | -16.14M 39.78% | -215.67M 1,235.82% | 179.06M - | 30.23M 83.12% | ||
debt repayment | -56.20M - | -384K 99.32% | -113.62M 29,488.28% | -103.43M 8.97% | -46.31M 55.22% | -138.47M 198.97% | -500K 99.64% | -520K 4% | -225.54M 43,272.31% | -424.54M 88.24% | -121.55M 71.37% | -315.56M 159.62% | -73.59M 76.68% | -534.82M 626.80% | -30.62M 94.28% | -364.56M 1,090.71% | -359.50M 1.39% | -56.16M 84.38% | -133.65M 138.00% | -108.03M 19.17% | -67.18M 37.82% | -55.91M 16.78% | -64.41M 15.20% | -154.41M 139.75% | -80.46M 47.89% | -290.99M 261.64% | -158.49M 45.53% | -54.49M 65.62% | -58.50M 7.36% | -94.92M 62.26% | -160.45M 69.03% | -65.16M 59.39% | -553.34M 749.25% | -83.42M 84.92% | -74.42M 10.79% | -109.01M 46.48% | -124.25M 13.98% | -111.25M 10.46% | -210.25M 88.98% | -36.30M 82.73% | -2.34B 6,334.70% | -159.10M - | -26.07M 83.61% | ||
common stock issued | 109.77M - | 145.69M - | 54.77M 62.40% | 301.77M 450.94% | 16.27M 94.61% | 129K 99.21% | 226.95M 175,827.91% | 321.24M 41.55% | 442.97M 37.89% | 87K 99.98% | 2.55M 2,829.89% | 301.57M 11,730.99% | 82.10M 72.77% | 420.78M 412.49% | 40.22M 90.44% | 5.32M 86.78% | 654K 87.70% | 2.08M 218.65% | 2.71M 29.80% | 31.02M 1,046.77% | 18.32M 40.95% | 52.09M 184.42% | 30.20M 42.03% | 239.23M 692.19% | 99.50M 58.41% | 1.53M 98.46% | 24.12M 1,477.63% | 52.43M 117.36% | 82.83M 57.97% | -117K 100.14% | 132.98M 113,761.54% | 5.03M 96.22% | 18.48M 267.33% | 7.93M 57.10% | 74.57M 840.39% | 65.81M 11.75% | 294K 99.55% | -193K 165.65% | -65.91M 34,052.33% | 94K 100.14% | 80K 14.89% | 67K 16.25% | |||
common stock repurchased | 32.50M - | 172.68M - | -7.55M 104.37% | -205K 97.28% | -48K 76.59% | -595K 1,139.58% | -846K 42.18% | 321.50M 38,102.36% | -11.88M 103.70% | -870K 92.68% | -672K 22.76% | -23.69M 3,424.70% | -32K 99.86% | 139M 434,475% | -129K 100.09% | 166M 128,782.17% | -303K 100.18% | -1.25M 313.20% | -648K 48.24% | -105K 83.80% | -717K 582.86% | -89K 87.59% | -13.11M 14,632.58% | -93K 99.29% | -67K 27.96% | -355K 429.85% | 515K 245.07% | -4.93M 1,057.28% | -5.06M 2.70% | 150M 3,062.67% | -147.45M 198.30% | -184K 99.88% | -2.14M - | -4.42M 106.55% | -5.74M 29.97% | -72K 98.75% | -193K 168.06% | 226K 217.10% | -102.00M 45,230.53% | -68.23M 33.10% | -20.14M 70.49% | ||||
dividends paid | -2.65M - | -4.85M 82.67% | -4.87M 0.41% | -7.73M 58.73% | -10.66M 37.97% | -15.79M 48.13% | -16.06M 1.69% | -16.17M 0.72% | -16.26M 0.52% | -19.87M 22.22% | -24.98M 25.74% | -30.77M 23.17% | -30.79M 0.04% | -31.43M 2.08% | -34.62M 10.18% | -36.32M 4.89% | -41.34M 13.84% | -42.33M 2.39% | -42.17M 0.38% | -42.21M 0.10% | -42.26M 0.10% | -42.59M 0.78% | -42.82M 0.55% | -42.97M 0.34% | -43.68M 1.67% | -44.53M 1.95% | -46.95M 5.43% | -48.24M 2.74% | -48.26M 0.04% | -49.71M 3.00% | -49.01M 1.40% | -50.06M 2.14% | -50.06M 0.00% | -52.86M 5.58% | -51.88M 1.85% | -52.12M 0.46% | -52.56M 0.86% | -55.64M 5.86% | -54.91M 1.31% | -54.94M 0.04% | -164.08M 198.69% | -164.20M 0.07% | -210.94M 28.47% | -209.82M 0.53% | |
other financing activites | -7.26M - | 104.85M 1,543.17% | 181.73M 73.33% | -3.56M 101.96% | 108.20M 3,137.68% | 72.19M 33.28% | 117.03M 62.10% | 278.22M 137.74% | 146.03M 47.51% | -1.67M 101.15% | 373.38M 22,404.78% | 466.74M 25.00% | 277.03M 40.65% | 522.65M 88.66% | 419.09M 19.81% | -5.10M 101.22% | 646.16M 12,762.28% | -3.47M 100.54% | 109.64M 3,257.89% | 62.78M 42.74% | 75.41M 20.12% | 64.70M 14.19% | 45.68M 29.41% | 188.04M 311.68% | 148.54M 21.01% | 83.86M 43.54% | 66.50M 20.70% | 77.47M 16.49% | 127.02M 63.97% | 72.51M 42.91% | 74.41M 2.61% | -6.69M 108.99% | 1.03B 15,577.37% | 57.57M 94.44% | 79.91M 38.82% | 89.06M 11.44% | 52.62M 40.91% | 60.51M 14.99% | 451.98M 646.98% | -2.25M 100.50% | 2.61B 115,987.41% | -63.39M - | -9.72M 84.67% | ||
net cash used provided by financing activities | 76.14M - | 99.61M 30.82% | 63.24M 36.51% | 203.65M 222.03% | 98.45M 51.66% | 219.50M 122.95% | 116.69M 46.84% | 261.06M 123.72% | 130.33M 50.08% | 196.65M 50.88% | 657.93M 234.56% | 119.62M 81.82% | 174.54M 45.90% | 234.28M 34.23% | 435.92M 86.07% | 153.80M 64.72% | 285.40M 85.57% | 69.36M 75.70% | -65.83M 194.92% | -86.63M 31.60% | -31.97M 63.10% | -2.87M 91.01% | -43.95M 1,429.26% | 42.67M 197.08% | 41.48M 2.78% | -12.53M 130.19% | -39.50M 215.39% | -24.09M 39.01% | 44.90M 286.34% | -24.62M 154.84% | -57.29M 132.70% | 27.98M 148.84% | 416.96M 1,390.20% | -73.86M 117.71% | -27.90M 62.23% | -66.28M 137.55% | -54.04M 18.47% | -46.32M 14.29% | 187.04M 503.83% | -93.87M 150.19% | 39.52M 142.10% | -501.59M - | -265.68M 47.03% | ||
effect of forex changes on cash | 114.59M - | -114.59M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 52.24M - | -46.39M 188.79% | -3.40M 92.68% | 10.33M 404.21% | -1.10M 110.67% | 19.85M 1,901.36% | -13.22M 166.62% | -17.83M 34.83% | -1.57M 91.17% | 19.76M 1,354.79% | 15.04M 23.90% | -29.55M 296.48% | 7.09M 124.01% | 101.99M 1,337.53% | -105.97M 203.90% | -6.58M 93.79% | -2.20M 66.64% | 3.82M 274.01% | 2.68M 30.00% | -4.76M 277.99% | 14.70M 408.59% | -14.11M 196.02% | 1.83M 113.00% | 1.84M 0.33% | -6.37M 445.95% | 257K 104.04% | 1.28M 397.67% | -222K 117.36% | -1.15M 419.82% | 1.43M 224.26% | -2.43M 269.53% | 3.85M 258.29% | 4.51M 17.20% | -7.15M 258.47% | -2.33M 67.43% | 2.11M 190.68% | 5.22M 147.18% | -4.37M 183.67% | 242.30M 5,649.61% | -49.89M 120.59% | 55.10M 210.44% | -11.87M 121.54% | 2.14M 118.01% | 82.75M 3,772.25% | |
cash at beginning of period | 4.23M - | 56.48M 1,234.23% | 10.09M 82.13% | 6.70M 33.64% | 17.02M 154.22% | 15.92M 6.47% | 35.77M 124.67% | 22.55M 36.97% | 4.72M 79.08% | 3.14M 33.38% | 22.91M 628.79% | 37.95M 65.66% | 8.40M 77.87% | 15.49M 84.50% | 117.48M 658.40% | 11.51M 90.20% | 4.92M 57.22% | 2.73M 44.62% | 6.55M 140.19% | 9.23M 40.85% | 4.46M 51.63% | 19.16M 329.33% | 5.05M 73.65% | 6.88M 36.35% | 8.72M 26.75% | 2.35M 73.01% | 2.61M 10.91% | 3.89M 48.97% | 3.67M 5.71% | 2.52M 31.45% | 3.95M 57.02% | 1.52M 61.56% | 5.37M 253.49% | 9.88M 84.05% | 2.73M 72.37% | 401K 85.31% | 2.51M 526.43% | 7.73M 207.72% | 3.36M 56.48% | 245.66M 7,202.62% | 113.93M 53.62% | 169.02M 48.36% | 157.16M 7.02% | 159.29M 1.36% | |
cash at end of period | 56.48M - | 10.09M 82.13% | 6.70M 33.64% | 17.02M 154.22% | 15.92M 6.47% | 35.77M 124.67% | 22.55M 36.97% | 4.72M 79.08% | 3.14M 33.38% | 22.91M 628.79% | 37.95M 65.66% | 8.40M 77.87% | 15.49M 84.50% | 117.48M 658.40% | 11.51M 90.20% | 4.92M 57.22% | 2.73M 44.62% | 6.55M 140.19% | 9.23M 40.85% | 4.46M 51.63% | 19.16M 329.33% | 5.05M 73.65% | 6.88M 36.35% | 8.72M 26.75% | 2.35M 73.01% | 2.61M 10.91% | 3.89M 48.97% | 3.67M 5.71% | 2.52M 31.45% | 3.95M 57.02% | 1.52M 61.56% | 5.37M 253.49% | 9.88M 84.05% | 2.73M 72.37% | 401K 85.31% | 2.51M 526.43% | 7.73M 207.72% | 3.36M 56.48% | 245.66M 7,202.62% | 195.77M 20.31% | 169.02M 13.66% | 157.16M 7.02% | 159.29M 1.36% | 242.04M 51.95% | |
operating cash flow | 1.20M - | -380K 131.61% | 4.29M 1,229.21% | 3.53M 17.64% | 5.85M 65.53% | 9.72M 66.24% | 12.73M 30.95% | 19.19M 50.69% | 19.70M 2.66% | 20.15M 2.27% | 39.39M 95.52% | 29.88M 24.14% | 35.36M 18.32% | 32.83M 7.14% | 53.55M 63.10% | 41.87M 21.82% | 52.23M 24.76% | 40.89M 21.71% | 61.42M 50.22% | 43.15M 29.75% | 63.23M 46.53% | 26.43M 58.20% | 69.79M 164.07% | 43.91M 37.08% | 61.05M 39.05% | 34.86M 42.91% | 72.87M 109.05% | 58.63M 19.54% | 66.94M 14.17% | 41.30M 38.30% | 81.04M 96.23% | 53.40M 34.11% | 71.81M 34.47% | 54.53M 24.05% | 84.96M 55.80% | 62.85M 26.02% | 56.05M 10.83% | 63.72M 13.69% | 82.07M 28.79% | 60.13M 26.73% | 231.25M 284.60% | 324.67M - | 318.20M 1.99% | ||
capital expenditure | -25.64M - | -464K - | -349K 24.78% | -1.03M 194.56% | -787K 23.44% | -2.16M 174.33% | -1.01M 53.03% | -1.82M 79.49% | -5.16M 183.52% | -1.69M 67.34% | -2.64M 56.62% | -3.43M 30.13% | -4.91M 42.95% | -6.48M 31.92% | -8.42M 30.08% | -5.61M 33.43% | -13.13M 134.08% | -7.62M 41.93% | -8.28M 8.62% | -12.95M 56.44% | -9.75M 24.74% | -6.92M 28.97% | -10.51M 51.77% | -4.21M 59.96% | -7.59M 80.49% | -8.87M 16.79% | -13.21M 48.97% | -6.14M 53.54% | -7.37M 20.05% | -8.65M 17.37% | -10.41M 20.31% | -5.49M 47.24% | -16.02M 191.82% | -8.32M 48.05% | -10.03M 20.47% | -8.40M 16.24% | -11.06M 31.64% | -11.74M 6.13% | 31.19M 365.80% | -35.72M - | |||||
free cash flow | -24.44M - | -380K 98.45% | 4.29M 1,229.21% | 3.07M 28.45% | 5.50M 79.19% | 8.70M 58.10% | 11.95M 37.38% | 17.03M 42.55% | 18.69M 9.72% | 18.33M 1.92% | 34.23M 86.78% | 28.20M 17.63% | 32.72M 16.03% | 29.40M 10.15% | 48.64M 65.46% | 35.39M 27.24% | 43.80M 23.78% | 35.28M 19.46% | 48.30M 36.89% | 35.53M 26.44% | 54.95M 54.67% | 13.47M 75.48% | 60.04M 345.58% | 36.98M 38.40% | 50.54M 36.66% | 30.65M 39.36% | 65.28M 112.98% | 49.76M 23.77% | 53.72M 7.96% | 35.16M 34.55% | 73.67M 109.53% | 44.75M 39.26% | 61.40M 37.20% | 49.04M 20.13% | 68.94M 40.57% | 54.53M 20.90% | 46.02M 15.61% | 55.32M 20.21% | 71.01M 28.36% | 48.39M 31.85% | 262.44M 442.34% | 288.95M - | 318.20M 10.12% |
All numbers in (except ratios and percentages)