COM:ENLINK
EnLink Midstream
- Stock
Last Close
15.67
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
1.38M
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 | -23.25M - | 48.40M 308.13% | 64.50M 33.26% | 66.50M 3.10% | 72.30M 8.72% | 24.30M 66.39% | 45.30M 86.42% | -757.60M 1,772.41% | -721.70M 4.74% | -871.30M 20.73% | 1.20M 100.14% | 11.10M 825% | -29.20M 363.06% | 9.30M 131.85% | 27.10M 191.40% | 24.10M 11.07% | 259.50M 976.76% | 57.10M 78.00% | 102.20M 78.98% | 45M 55.97% | -237.10M 626.89% | -134.80M 43.15% | 9.10M 106.75% | 37.50M 312.09% | -911.40M 2,530.40% | -260.40M 71.43% | 29.80M 111.44% | 39.20M 31.54% | -124.20M 416.84% | 12.60M 110.14% | 9.40M 25.40% | 32.30M 243.62% | 88.60M 174.30% | 66M 25.51% | 123.90M 87.73% | 116.60M 5.89% | 194.20M 66.55% | 94.20M 51.49% | 89.90M 4.56% | 65.80M 26.81% | 100.10M 52.13% | 50M 50.05% | -66.70M 233.40% | -67.70M 1.50% | |
depreciation and amortization | 38.46M - | 48.20M 25.33% | 74.20M 53.94% | 73.40M 1.08% | 84.50M 15.12% | 90M 6.51% | 99M 10% | 100.10M 1.11% | 98.20M 1.90% | 121.90M 24.13% | 124.90M 2.46% | 126.20M 1.04% | 130.90M 3.72% | 128.30M 1.99% | 142.50M 11.07% | 136.30M 4.35% | 138.20M 1.39% | 138.10M 0.07% | 145.30M 5.21% | 146.70M 0.96% | 147.20M 0.34% | 152.10M 3.33% | 153.70M 1.05% | 157.30M 2.34% | 153.90M 2.16% | 162.80M 5.78% | 158.20M 2.83% | 160.30M 1.33% | 157.30M 1.87% | 151M 4.01% | 151.90M 0.60% | 153M 0.72% | 151.60M 0.92% | 152.90M 0.86% | 159M 3.99% | 162.60M 2.26% | 164.90M 1.41% | 160.40M 2.73% | 165.30M 3.05% | 163.80M 0.91% | 167.60M 2.32% | 165.30M 1.37% | |||
deferred income tax | -1.54M - | 23.70M 1,635.97% | 17.80M 24.89% | 12.20M 31.46% | 13.70M 12.30% | 5.40M 60.58% | 12.40M 129.63% | 400K 96.77% | 4.40M 1,000% | -800K 118.18% | 200K 125% | 5M 2,400% | -2.30M 146% | 5.70M 347.83% | -19M 433.33% | 4.10M 121.58% | -197.20M 4,909.76% | 4.20M 102.13% | 12.20M 190.48% | 26.30M 115.57% | 16.30M 38.02% | 186.20M 1,042.33% | -3.80M 102.04% | 1.10M 128.95% | 6.90M 527.27% | -34M 592.75% | 11.30M 133.24% | 5.60M 50.44% | 159.20M 2,742.86% | 1.30M 99.18% | 6.60M 407.69% | 4.30M 34.85% | 12.40M 188.37% | 3M 75.81% | -1.80M 160% | 14.90M 927.78% | -111.40M 847.65% | 10.80M 109.69% | 18.80M 74.07% | 9.40M 50% | 23.10M 145.74% | -4M 117.32% | |||
stock based compensation | 3.16M - | 1.20M 62.01% | 5.80M 383.33% | 5.80M 0% | 6.80M 17.24% | 13.90M 104.41% | 7.60M 45.32% | 7.40M 2.63% | 7.20M 2.70% | 8M 11.11% | 7.40M 7.50% | 7.10M 4.05% | 7.80M 9.86% | 19.40M 148.72% | 9.30M 52.06% | 10.20M 9.68% | 9.20M 9.80% | 5.10M 44.57% | 9.60M 88.24% | 17.10M 78.13% | 9.30M 45.61% | 11.10M 19.35% | 8M 27.93% | 12.10M 51.25% | 8.20M 32.23% | 8.80M 7.32% | 7.40M 15.91% | 8.40M 13.51% | 3.80M 54.76% | 6.50M 71.05% | 6.40M 1.54% | 6.40M 0% | 6M 6.25% | 6.60M 10% | 5.70M 13.64% | 11.40M 100% | 6.70M 41.23% | 4M 40.30% | 4.50M 12.50% | 5.70M 26.67% | 5M 12.28% | ||||
change in working capital | -26.28M - | 500K 101.90% | -73.10M 14,720.00% | 4.40M 106.02% | -55.40M 1,359.09% | 35.80M 164.62% | -60.60M 269.27% | 59.80M 198.68% | -15.60M 126.09% | 42.20M 370.51% | -45.60M 208.06% | 46.80M 202.63% | -10.50M 122.44% | 5.10M 148.57% | -19M 472.55% | 10.60M 155.79% | -47.50M 548.11% | -18.50M 61.05% | 3.80M 120.54% | -128.10M 3,471.05% | 75.80M 159.17% | 47.20M 37.73% | 44.80M 5.08% | 43.40M 3.13% | -30.20M 169.59% | -24.60M 18.54% | -77.50M 215.04% | 29.90M 138.58% | -39M 230.43% | 78.10M 300.26% | -24M 130.73% | -14.40M 40% | 15.10M 204.86% | 49.90M 230.46% | -83.80M 267.94% | 34.40M 141.05% | -52.10M 251.45% | -1.60M 96.93% | 36.30M 2,368.75% | -14.60M 140.22% | 64.10M 539.04% | ||||
accounts receivables | -89.61M - | 43.20M 148.21% | -53.70M 224.31% | 36.70M 168.34% | -124.30M 438.69% | 122.60M 198.63% | -65.30M 153.26% | 66.80M 202.30% | 73.40M 9.88% | 32M 56.40% | -50.40M 257.50% | 500K 100.99% | -100.20M 20,140% | 21.50M 121.46% | 34.70M 61.40% | -112.90M 425.36% | -132.70M 17.54% | -64.20M 51.62% | 17.50M 127.26% | -245.50M 1,502.86% | 179.10M 172.95% | 93.80M 47.63% | 176.90M 88.59% | 67.90M 61.62% | -1.50M 102.21% | 124.80M 8,420% | -15M 112.02% | -24.50M 63.33% | -106.80M 335.92% | -18.70M 82.49% | -42.70M 128.34% | -135.10M 216.39% | -63.40M 53.07% | -139.90M 120.66% | -86.80M 37.96% | 84M 196.77% | 245.10M 191.79% | 101.10M 58.75% | 82M 18.89% | -149.80M 282.68% | 24.90M 116.62% | 126.70M 408.84% | 149.50M 18.00% | -63.50M 142.47% | |
inventory | 4.18M - | -7.70M 284.34% | -7.60M 1.30% | -11.70M 53.95% | 18.80M 260.68% | -16.10M 185.64% | -10.50M 34.78% | -2M 80.95% | 21.90M 1,195% | 22.40M 2.28% | -10.30M 145.98% | -200K 98.06% | 6.80M 3,500% | 2.40M 64.71% | -36.40M 1,616.67% | -14.40M 60.44% | 24.90M 272.92% | 9.20M 63.05% | -49.30M 635.87% | -52.90M 7.30% | 80.80M 252.74% | 3.60M 95.54% | -11M 405.56% | 10.10M 191.82% | 10.90M 7.92% | 44.50M 308.26% | -35.20M 179.10% | -22M 37.50% | 27.80M 226.36% | 1.20M 95.68% | -49M 4,183.33% | -32.50M 33.67% | 66.70M 305.23% | -32.80M 149.18% | -50.40M 53.66% | -29.70M 41.07% | -2.10M 92.93% | 68.30M 3,352.38% | -1.70M 102.49% | -7.10M 317.65% | 37.50M 628.17% | 11.30M 69.87% | |||
accounts payables | 82.97M - | -35M 142.18% | -35.90M 2.57% | -81.90M 128.13% | -17.30M 78.88% | -70.70M 308.67% | -156M 120.65% | -123.80M 20.64% | -171.40M 38.45% | -12.20M 92.88% | 214.60M 1,859.02% | 269.20M 25.44% | 132.30M 50.85% | -18.80M 114.21% | 257.30M 1,468.62% | 285.60M 11.00% | 162.10M 43.24% | 36.50M 77.48% | 476.10M 1,204.38% | 498.70M 4.75% | 58.30M 88.31% | -50.20M 186.11% | -115.50M 130.08% | 1.40M 101.21% | -245.50M 17,635.71% | -193.90M 21.02% | 116.60M 160.13% | -76.40M 165.52% | -104.80M 37.17% | 95.60M 191.22% | -67.70M 170.82% | -153.20M 126.29% | 328.30M 314.30% | 222.60M 32.20% | -67.70M 130.41% | -153.20M 126.29% | -39M 74.54% | 171M 538.46% | 44M 74.27% | -142.30M 423.41% | 1.70M 101.19% | -100.50M 6,011.76% | -69.50M 30.85% | 101.50M 246.04% | |
other working capital | -23.82M - | 24.10M - | 61.30M 154.36% | 67.40M 9.95% | 171.20M - | 118.80M 30.61% | 60.50M 49.07% | -199.50M - | -222.70M 11.63% | -49.40M 77.82% | -274.60M - | -147.70M 46.21% | -101.80M 31.08% | -440.50M - | -328.40M 25.45% | -242.40M 26.19% | -5.60M - | -36M 542.86% | 205.90M 671.94% | -143.90M - | 152.80M 206.18% | 144.80M 5.24% | 135.40M - | 306.40M 126.29% | -316.50M 203.30% | 121.10M - | 133.30M 10.07% | -256.10M 292.12% | -342M 33.54% | -88M 74.27% | 284.60M 423.41% | ||||||||||||||
other non cash items | 4.17M - | -3.50M 184.03% | -3.60M 2.86% | -4.40M 22.22% | -26.60M 504.55% | 100K 100.38% | 3.80M 3,700% | 804.50M 21,071.05% | 764.30M 5.00% | 894.40M 17.02% | 21.70M 97.57% | 12.10M 44.24% | 57.20M 372.73% | 9.80M 82.87% | 10.60M 8.16% | 14M 32.08% | 9.50M 32.14% | 7.70M 18.95% | -37.50M 587.01% | 2.70M 107.20% | 297.10M 10,903.70% | 2.20M 99.26% | 45.70M 1,977.27% | 4.60M 89.93% | 987M 21,356.52% | 329.40M 66.63% | 5.60M 98.30% | 800K 85.71% | 13M 1,525% | -23.70M 282.31% | 26.10M 210.13% | 15.40M 41.00% | -15.60M 201.30% | 29.30M 287.82% | -28.10M 195.90% | 3.40M 112.10% | 21.10M 520.59% | 4.30M 79.62% | 900K 79.07% | 44.10M 4,800% | 800K 98.19% | ||||
net cash provided by operating activities | -5.30M - | 118.50M 2,335.43% | 85.60M 27.76% | 157.90M 84.46% | 95.30M 39.65% | 169.50M 77.86% | 107.50M 36.58% | 214.60M 99.63% | 136.80M 36.25% | 194.40M 42.11% | 109.80M 43.52% | 208.30M 89.71% | 153.90M 26.12% | 177.60M 15.40% | 151.50M 14.70% | 199.30M 31.55% | 171.70M 13.85% | 193.70M 12.81% | 235.60M 21.63% | 109.70M 53.44% | 308.60M 181.31% | 264M 14.45% | 257.50M 2.46% | 256M 0.58% | 214.40M 16.25% | 182M 15.11% | 134.80M 25.93% | 244.20M 81.16% | 170.10M 30.34% | 225.80M 32.75% | 176.40M 21.88% | 197M 11.68% | 258.10M 31.02% | 307.70M 19.22% | 174.90M 43.16% | 343.30M 96.28% | 223.40M 34.93% | 272.10M 21.80% | 315.70M 16.02% | 274.20M 13.15% | 360.70M 31.55% | 293.30M 18.69% | 162.60M 44.56% | 260.10M 59.96% | |
investments in property plant and equipment | -105.92M - | -97.80M 7.67% | -219.50M 124.44% | -194.50M 11.39% | -251.80M 29.46% | -154.20M 38.76% | -195M 26.46% | -101.10M 48.15% | -122M 20.67% | -135.40M 10.98% | -152.80M 12.85% | -135.50M 11.32% | -239.30M 76.61% | -256.30M 7.10% | -215.40M 15.96% | -190.80M 11.42% | -128.30M 32.76% | -181.50M 41.47% | -222.90M 22.81% | -235M 5.43% | -203.70M 13.32% | -241.50M 18.56% | -186.90M 22.61% | -166.10M 11.13% | -160.40M 3.43% | -112M 30.17% | -91.60M 18.21% | -50.80M 44.54% | -47.80M 5.91% | -23.50M 50.84% | -39M 65.96% | -42.20M 8.21% | -79.30M 87.91% | -60.20M 24.09% | -63.90M 6.15% | -89.10M 39.44% | -119.30M 33.89% | -100.70M 15.59% | -102.40M 1.69% | -117.80M 15.04% | -124.80M 5.94% | -110.40M 11.54% | |||
acquisitions net | -8.33M - | -50.30M 503.62% | -6.40M 87.28% | -900K 85.94% | -231.10M 25,577.78% | -312M 35.01% | -12.80M 95.90% | -13.90M 8.59% | -211.30M 1,420.14% | -803.90M 280.45% | -29.20M 96.37% | -3.40M 88.36% | -28.80M 747.06% | 183.70M 737.85% | -4.30M 102.34% | -1.50M 65.12% | -800K 46.67% | -1.70M - | 1.70M 200% | -309.20M - | -120.40M 61.06% | -49.70M 58.72% | 13.70M 127.57% | -8.70M 163.50% | -9.70M 11.49% | ||||||||||||||||||||
purchases of investments | -189.70M - | -196.30M - | -26.60M - | -19.70M 25.94% | 26.53M 234.69% | -49.70M 287.31% | -8.70M - | -9.70M 11.49% | -9.40M 3.09% | -10.70M 13.83% | -5.30M 50.47% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 189.70M - | 189.70M - | 19.70M - | 8.70M - | 9.70M 11.49% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.18M - | 2.60M 49.83% | 2.40M 7.69% | -20.90M 970.83% | 26.90M 228.71% | 4.10M 84.76% | 4.90M 19.51% | 5.70M 16.33% | 10.30M 80.70% | 6.40M 37.86% | 9.20M 43.75% | 41M 345.65% | 91.40M 122.93% | 3.30M 96.39% | 5.40M 63.64% | 600K 88.89% | 200K 66.67% | 2.20M 1,000% | 400K 81.82% | 3.80M 850% | 10.40M 173.68% | 500K 95.19% | 1M 100% | 10M 900% | 1.90M 81% | -3.50M 284.21% | 5.10M 245.71% | 2.10M 58.82% | -19.20M 1,014.29% | 4.30M 122.40% | -54M 1,355.81% | 700K 101.30% | 1.60M 128.57% | 1M 37.50% | 400K 60% | 600K 50% | -12.83M 2,239.02% | 50.10M 490.37% | -10.40M 120.76% | 2.20M 121.15% | 67.40M 2,963.64% | -5.70M 108.46% | |||
net cash used for investing activites | -109.07M - | -145.50M 33.40% | -223.50M 53.61% | -216.30M 3.22% | -456M 110.82% | -462.10M 1.34% | -202.90M 56.09% | -109.30M 46.13% | -323M 195.52% | -932.90M 188.82% | -172.80M 81.48% | -97.90M 43.34% | -176.70M 80.49% | -69.30M 60.78% | -214.30M 209.24% | -191.70M 10.55% | -135.50M 29.32% | -179.30M 32.32% | -222.50M 24.09% | -231.20M 3.91% | -193.30M 16.39% | -241M 24.68% | -185.90M 22.86% | -156.10M 16.03% | -158.50M 1.54% | -115.50M 27.13% | -86.50M 25.11% | -48.70M 43.70% | -67M 37.58% | -19.20M 71.34% | -93M 384.38% | -43.20M 53.55% | -76M 75.93% | -59.20M 22.11% | -90.10M 52.20% | -397.70M 341.40% | -226M 43.17% | -150M 33.63% | -99.10M 33.93% | -124.30M 25.43% | -67.10M 46.02% | -125.50M 87.03% | -10.70M 91.47% | -5.30M 50.47% | |
debt repayment | -88.93M - | -1.08B 1,114.78% | -411.10M 61.95% | -278.20M 32.33% | -1.03B 268.84% | -500.80M 51.19% | -1.03B 106.55% | -253.10M 75.53% | -362.30M 43.15% | -260.10M 28.21% | -291.10M 11.92% | -936.50M 221.71% | -436.40M 53.40% | -588.30M 34.81% | -798.30M 35.70% | -571.10M 28.46% | -165.70M 70.99% | -428.60M 158.66% | -403.40M 5.88% | -388M 3.82% | -1.84B 374.23% | -581.40M 68.40% | -1.55B 166.60% | -460M 70.32% | -380M 17.39% | -241M 36.58% | -235M 2.49% | -300M 27.66% | -1.01B 236.67% | -300M 70.30% | -379.50M 26.50% | -355M 6.46% | -435M 22.54% | -550M 26.44% | -627M 14.00% | -2.09B 233.01% | -1.28B 38.49% | -1.07B 16.89% | -921.60M 13.66% | -555.40M 39.74% | -457M 17.72% | ||||
common stock issued | 30.31M - | 52M - | 340.10M 554.04% | 2.20M 99.35% | 1.90M 13.64% | 8.80M 363.16% | 11.50M 30.68% | 726.60M 6,218.26% | 49.80M 93.15% | 58.30M 17.07% | 56.90M 2.40% | 55.20M 2.99% | 17M 69.20% | 20.10M 18.24% | 14.60M 27.36% | 900K 93.84% | 45.20M - | -46.10M 201.99% | 535M - | 455M 14.95% | 440M 3.30% | 50M 88.64% | 954.50M - | 291.40M - | 403M 38.30% | 831.10M - | 534.30M 35.71% | 305M 42.92% | |||||||||||||||||
common stock repurchased | 2.09M - | 428.10M - | 800K 99.81% | -2.40M 400% | -100K 95.83% | 277M 277,100% | 2.50M 99.10% | -1.10M 144% | 449.80M 40,990.91% | -100K 100.02% | 1.20M 1,300% | -5M 516.67% | -100K 98% | -100K 0% | 5.20M 5,300% | 800.50M 15,294.23% | -2.20M - | 2.20M 200% | -2.10M - | 2.70M 228.57% | -4M 248.15% | -300K 92.50% | 4.30M - | -12.50M - | -75.60M 504.80% | -67.50M 10.71% | -33.70M 50.07% | -62.50M 85.46% | -77M 23.20% | -55.30M 28.18% | -56.10M 1.45% | -54.90M 2.14% | -81.60M 48.63% | ||||||||||||
dividends paid | -6.40M - | -36.30M - | -38M 4.68% | -38.80M 2.11% | -40.50M 4.38% | -41.30M 1.98% | -42.20M 2.18% | -46.30M 9.72% | -46.40M 0.22% | -46.30M 0.22% | -46.40M 0.22% | -46.40M 0% | -46.50M 0.22% | -46.60M 0.22% | -46.50M 0.21% | -47.50M 2.15% | -48.20M 1.47% | -49.30M 2.28% | -49.80M 1.01% | -51M 2.41% | -137.20M 169.02% | -139.80M 1.90% | -139.20M 0.43% | -93.30M 32.97% | -46.50M 50.16% | -46.40M 0.22% | -46.50M 0.22% | -47.10M 1.29% | -46.70M 0.85% | -46.60M 0.21% | -46.40M 0.43% | -56.40M 21.55% | -55.30M 1.95% | -55.70M 0.72% | -54M 3.05% | -61.70M 14.26% | -58.50M 5.19% | -58.40M 0.17% | -57.60M 1.37% | ||||||
other financing activites | 165.37M - | 1.33B 703.37% | 343.70M 74.13% | -83.60M 124.32% | 1.11B 1,431.10% | 873.80M 21.48% | 1.13B 29.40% | -86.20M 107.62% | 512.20M 694.20% | 307.20M 40.02% | -94.70M 130.83% | 864.10M 1,012.46% | 399.10M 53.81% | 479.50M 20.15% | 887.10M 85.01% | 720.60M 18.77% | 45.50M 93.69% | -353.70M 877.36% | 458.10M 229.52% | 543.80M 18.71% | 1.85B 240.93% | 509.70M 72.51% | 1.67B 228.41% | 10.20M 99.39% | -19.20M 288.24% | 12.50M 165.10% | -22.60M 280.80% | 177.80M 886.73% | -44.70M 125.14% | 173.70M 488.59% | 302.80M 74.32% | -27.80M 109.18% | -38M 36.69% | 467.90M 1,331.32% | 580.60M 24.09% | 2.24B 286.24% | 1.44B 35.76% | 1.11B 22.77% | -29.50M 102.65% | -22.20M 24.75% | -21.80M 1.80% | -179.70M 724.31% | |||
net cash used provided by financing activities | 102.44M - | 248.20M 142.29% | -67.40M 127.16% | 82M 221.66% | 389.60M 375.12% | 334M 14.27% | 57.60M 82.75% | -94.80M 264.58% | 121.70M 228.38% | 726.30M 496.80% | 67.40M 90.72% | -60.50M 189.76% | -25.60M 57.69% | -105M 310.16% | 59.20M 156.38% | 122.90M 107.60% | -146.90M 219.53% | -28.40M 80.67% | 6.50M 122.89% | 149.50M 2,200% | -79.70M 153.31% | -122.70M 53.95% | -13.30M 89.16% | -56.70M 326.32% | -80.70M 42.33% | 114.20M 241.51% | -254.40M 322.77% | -168.60M 33.73% | -142.40M 15.54% | -173.40M 21.77% | -123.40M 28.84% | -150.50M 21.96% | -192M 27.57% | -206M 7.29% | -135.40M 34.27% | 36.30M 126.81% | 25.20M 30.58% | -71.90M 385.32% | -234.60M 226.29% | -156.60M 33.25% | -313M 99.87% | -179.70M 42.59% | |||
effect of forex changes on cash | 27M - | 26.17M - | 272.20M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.94M - | 248.20M 2,179.42% | -205.30M 182.72% | 23.60M 111.50% | 28.90M 22.46% | 41.40M 43.25% | -37.80M 191.30% | 10.50M 127.78% | -64.50M 714.29% | -12.20M 81.09% | 4.40M 136.07% | 49.90M 1,034.09% | -48.40M 196.99% | 3.30M 106.82% | -3.60M 209.09% | 130.50M 3,725% | -110.70M 184.83% | -14M 87.35% | 19.60M 240% | 28M 42.86% | 35.60M 27.14% | -99.70M 380.06% | 58.30M 158.48% | 43.20M 25.90% | -24.80M 157.41% | 180.70M 828.63% | -206.10M 214.06% | 26.90M 113.05% | -39.30M 246.10% | 33.20M 184.48% | -40M 220.48% | 3.30M 108.25% | -9.90M 400% | 42.50M 529.29% | -50.60M 219.06% | -18.10M 64.23% | 48.77M 369.47% | 50.20M 2.92% | -18M 135.86% | -6.70M 62.78% | -19.40M 189.55% | -11.90M 38.66% | 151.90M 1,376.47% | 254.80M 67.74% | |
cash at beginning of period | 13.76M - | -27M 296.26% | 221.20M 919.26% | 15.90M 92.81% | 39.50M 148.43% | 68.40M 73.16% | 109.80M 60.53% | 72M 34.43% | 82.50M 14.58% | 18M 78.18% | 5.80M 67.78% | 10.20M 75.86% | 60.10M 489.22% | 11.70M 80.53% | 15M 28.21% | 11.40M 24% | 141.90M 1,144.74% | 31.20M 78.01% | 17.20M 44.87% | 36.80M 113.95% | 64.80M 76.09% | 100.40M 54.94% | 700K 99.30% | 59M 8,328.57% | 102.20M 73.22% | 77.40M 24.27% | 258.10M 233.46% | 52M 79.85% | 78.90M 51.73% | 39.60M 49.81% | 72.80M 83.84% | 32.80M 54.95% | 36.10M 10.06% | 26.20M 27.42% | 68.70M 162.21% | 18.10M 73.65% | -26.17M 244.61% | 22.60M 186.35% | 72.80M 222.12% | 54.80M 24.73% | 48.10M 12.23% | 28.70M 40.33% | |||
cash at end of period | 1.82M - | 221.20M 12,047.17% | 15.90M 92.81% | 39.50M 148.43% | 68.40M 73.16% | 109.80M 60.53% | 72M 34.43% | 82.50M 14.58% | 18M 78.18% | 5.80M 67.78% | 10.20M 75.86% | 60.10M 489.22% | 11.70M 80.53% | 15M 28.21% | 11.40M 24% | 141.90M 1,144.74% | 31.20M 78.01% | 17.20M 44.87% | 36.80M 113.95% | 64.80M 76.09% | 100.40M 54.94% | 700K 99.30% | 59M 8,328.57% | 102.20M 73.22% | 77.40M 24.27% | 258.10M 233.46% | 52M 79.85% | 78.90M 51.73% | 39.60M 49.81% | 72.80M 83.84% | 32.80M 54.95% | 36.10M 10.06% | 26.20M 27.42% | 68.70M 162.21% | 18.10M 73.65% | 22.60M - | 72.80M 222.12% | 54.80M 24.73% | 48.10M 12.23% | 28.70M 40.33% | 16.80M 41.46% | 151.90M 804.17% | 254.80M 67.74% | ||
operating cash flow | -5.30M - | 118.50M 2,335.43% | 85.60M 27.76% | 157.90M 84.46% | 95.30M 39.65% | 169.50M 77.86% | 107.50M 36.58% | 214.60M 99.63% | 136.80M 36.25% | 194.40M 42.11% | 109.80M 43.52% | 208.30M 89.71% | 153.90M 26.12% | 177.60M 15.40% | 151.50M 14.70% | 199.30M 31.55% | 171.70M 13.85% | 193.70M 12.81% | 235.60M 21.63% | 109.70M 53.44% | 308.60M 181.31% | 264M 14.45% | 257.50M 2.46% | 256M 0.58% | 214.40M 16.25% | 182M 15.11% | 134.80M 25.93% | 244.20M 81.16% | 170.10M 30.34% | 225.80M 32.75% | 176.40M 21.88% | 197M 11.68% | 258.10M 31.02% | 307.70M 19.22% | 174.90M 43.16% | 343.30M 96.28% | 223.40M 34.93% | 272.10M 21.80% | 315.70M 16.02% | 274.20M 13.15% | 360.70M 31.55% | 293.30M 18.69% | 162.60M 44.56% | 260.10M 59.96% | |
capital expenditure | -105.92M - | -97.80M 7.67% | -219.50M 124.44% | -194.50M 11.39% | -251.80M 29.46% | -154.20M 38.76% | -195M 26.46% | -101.10M 48.15% | -122M 20.67% | -135.40M 10.98% | -152.80M 12.85% | -135.50M 11.32% | -239.30M 76.61% | -256.30M 7.10% | -215.40M 15.96% | -190.80M 11.42% | -128.30M 32.76% | -181.50M 41.47% | -222.90M 22.81% | -235M 5.43% | -203.70M 13.32% | -241.50M 18.56% | -186.90M 22.61% | -166.10M 11.13% | -160.40M 3.43% | -112M 30.17% | -91.60M 18.21% | -50.80M 44.54% | -47.80M 5.91% | -23.50M 50.84% | -39M 65.96% | -42.20M 8.21% | -79.30M 87.91% | -60.20M 24.09% | -63.90M 6.15% | -89.10M 39.44% | -119.30M 33.89% | -100.70M 15.59% | -102.40M 1.69% | -117.80M 15.04% | -124.80M 5.94% | -110.40M 11.54% | |||
free cash flow | -111.22M - | 20.70M 118.61% | -133.90M 746.86% | -36.60M 72.67% | -156.50M 327.60% | 15.30M 109.78% | -87.50M 671.90% | 113.50M 229.71% | 14.80M 86.96% | 59M 298.65% | -43M 172.88% | 72.80M 269.30% | -85.40M 217.31% | -78.70M 7.85% | -63.90M 18.81% | 8.50M 113.30% | 43.40M 410.59% | 12.20M 71.89% | 12.70M 4.10% | -125.30M 1,086.61% | 104.90M 183.72% | 22.50M 78.55% | 70.60M 213.78% | 89.90M 27.34% | 54M 39.93% | 70M 29.63% | 43.20M 38.29% | 193.40M 347.69% | 122.30M 36.76% | 202.30M 65.41% | 137.40M 32.08% | 154.80M 12.66% | 178.80M 15.50% | 247.50M 38.42% | 111M 55.15% | 254.20M 129.01% | 104.10M 59.05% | 171.40M 64.65% | 213.30M 24.45% | 156.40M 26.68% | 235.90M 50.83% | 182.90M 22.47% | 162.60M 11.10% | 260.10M 59.96% |
All numbers in (except ratios and percentages)