COM:IDACORPINC
IDACORP, Inc.
- Stock
Last Close
118.80
22/11 21:00
Market Cap
4.72B
Beta: -
Volume Today
415.16K
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 | 31.53M - | 27.18M 13.78% | 44.70M 64.42% | 87.23M 95.17% | 34.64M 60.29% | 23.34M 32.61% | 66.19M 183.54% | 73.27M 10.69% | 31.67M 56.77% | 25.53M 19.40% | 56.39M 120.86% | 83.02M 47.23% | 33.15M 60.06% | 33.01M 0.45% | 50.09M 51.78% | 91.08M 81.81% | 39.01M 57.17% | 36.11M 7.43% | 62.59M 73.33% | 102.59M 63.90% | 26.23M 74.43% | 42.64M 62.56% | 53.40M 25.24% | 90.22M 68.95% | 47.07M 47.82% | 37.46M 20.43% | 60.66M 61.94% | 102.30M 68.65% | 37.55M 63.30% | 44.80M 19.31% | 70.27M 56.86% | 97.95M 39.39% | 32.84M 66.47% | 46.18M 40.62% | 64.59M 39.85% | 106.63M 65.09% | 42.16M 60.46% | 56.02M 32.89% | 68.86M 22.92% | 105.65M 53.41% | 31.36M 70.32% | 48.17M 53.62% | 89.52M 85.83% | 114.26M 27.64% | |
depreciation and amortization | 34.24M - | 33.89M 1.03% | 33.97M 0.24% | 34.51M 1.59% | 34.72M 0.62% | 35.06M 0.96% | 35.45M 1.13% | 35.79M 0.96% | 36.28M 1.35% | 36.15M 0.36% | 37.04M 2.47% | 36.98M 0.16% | 37.13M 0.42% | 37.73M 1.60% | 46.18M 22.41% | 41.14M 10.92% | 40.88M 0.62% | 41.03M 0.36% | 42.28M 3.05% | 42.66M 0.90% | 43.15M 1.16% | 43.36M 0.48% | 42.29M 2.47% | 43.74M 3.42% | 44.41M 1.53% | 43.67M 1.67% | 44.10M 0.99% | 44.26M 0.37% | 43.91M 0.78% | 44.29M 0.84% | 44.60M 0.72% | 45.09M 1.10% | 45.46M 0.81% | 45.49M 0.07% | 35.86M 21.18% | 45.98M 28.24% | 46.22M 0.51% | 46.41M 0.41% | 48.27M 4.01% | 51.97M 7.67% | 53.26M 2.49% | 55.17M 3.59% | 55.86M 1.25% | 57.57M 3.06% | |
deferred income tax | 23.49M - | -9.93M 142.27% | 14.86M 249.69% | 20.42M 37.42% | -6.19M 130.32% | 1.26M 120.35% | -1.57M 224.76% | 25.58M 1,727.04% | 13.38M 47.69% | 6.42M 51.98% | 5.95M 7.42% | 17.70M 197.65% | 5.66M 68.06% | 4.39M 22.30% | 2.43M 44.61% | -7.02M 388.54% | 33.44M 576.15% | -4.91M 114.67% | -4.80M 2.16% | -9.79M 103.90% | 30.79M 414.53% | -4.29M 113.94% | -1.89M 56.05% | -1.22M 35.21% | 29.79M 2,537.64% | -1.38M 104.63% | -742K 46.19% | -842K 13.48% | 28.14M 3,441.81% | -3.39M 112.05% | -2.78M 18.02% | 2.76M 199.42% | 27.31M 888.31% | -2.52M 109.22% | -14.44M 473.54% | 103K 100.71% | 16.34M 15,763.11% | -7.85M 148.07% | -7.36M 6.35% | 15.51M 310.86% | 39.31M 153.49% | -18.78M 147.76% | -13.58M 27.69% | 32.35M 338.29% | |
stock based compensation | 4.14M - | 6.61M 59.52% | 4.83M 26.84% | 6.39M 32.26% | 19.48M 204.68% | 9.98M 48.77% | 7.76M 22.24% | 5.64M 27.34% | 8.06M 42.84% | 10.28M 27.62% | 3.18M 69.09% | 12.18M 283.26% | 16.61M 36.36% | 16.50M 0.69% | 4.08M 75.26% | 12.19M 198.75% | 9.61M 21.15% | 11.02M 14.63% | 8.77M 20.44% | 10.78M 22.95% | 20.20M 87.42% | 12.28M 39.19% | 8.03M 34.62% | 10.00M 24.48% | 6.64M 33.61% | 6.94M 4.63% | 2.53M 63.55% | 10.59M 318.53% | 11.87M 12.02% | 7.60M 35.95% | 6.40M 15.74% | 7.14M 11.52% | 12.95M 81.28% | 10.28M - | 3.60M - | 3.82M 6.00% | 5.43M 42.08% | ||||||||
change in working capital | -26.87M - | 22.36M 183.22% | -28.48M 227.35% | 21.97M 177.15% | -24.41M 211.09% | 15.05M 161.66% | -30.40M 301.98% | 19.07M 162.74% | -9.53M 149.97% | -12.56M 31.84% | -33.06M 163.15% | 32.86M 199.38% | 4.99M 84.83% | -6.56M 231.57% | -22.93M 249.50% | 41.03M 278.98% | -26.49M 164.55% | -6.32M 76.16% | -3.69M 41.55% | 42.88M 1,261.83% | 12.76M 70.26% | -40.68M 418.93% | 3.04M 107.48% | 23.61M 675.76% | -14.20M 160.12% | -27.17M 91.37% | -3.97M 85.38% | 35.22M 986.98% | 13.53M 61.58% | -7.02M 151.86% | -23.80M 239.17% | 28.28M 218.83% | -16.98M 160.02% | -5.44M 67.98% | -12.01M 120.97% | 836K 106.96% | 52.21M 6,145.22% | -124.69M 338.82% | -41.72M 66.54% | 17.52M 141.99% | -8.29M 147.29% | -15.23M 83.80% | -26.59M 74.60% | 41.82M 257.27% | |
accounts receivables | 9.00M - | -2.84M 131.59% | 9.10M 420.20% | -1.89M 120.73% | 16.06M 951.59% | 6.79M 57.70% | -7.58M 211.51% | -13.92M 83.76% | 19.44M 239.66% | 4.73M 75.68% | -4.32M 191.46% | -12.84M 196.92% | 9.76M 176.05% | 494K 94.94% | -3.25M 758.30% | -17.76M 446.19% | 24.52M 238.08% | -4.92M 120.07% | -1.01M 79.38% | -7.04M 593.50% | 13.71M 294.70% | -25.23M 284.13% | 15.90M 163.02% | -15.46M 197.25% | 18.80M 221.58% | 5.10M 72.86% | -14.04M 375.28% | -22.27M 58.58% | 30.84M 238.47% | -3.45M 111.19% | -6.70M - | -4.15M 38.02% | -13.04M 214.26% | -49.28M 277.78% | -68.50M 39.00% | -10.75M 84.31% | -24.91M 131.76% | 17.94M 172.01% | -7.49M 141.74% | 33.25M 544.06% | -57.46M 272.81% | 24.87M 143.28% | |||
inventory | -15.48M - | 26.49M 271.17% | -19.13M - | 30.82M 261.08% | -12.39M - | 20.77M 267.64% | -10.25M - | 33.41M 425.94% | 16.52M - | 8.84M 46.50% | 9.53M - | 12.53M 31.52% | 21.39M - | 4.14M 80.64% | 18.61M - | 21.50M 15.50% | 31.20M - | 49.13M 57.45% | 2.80M - | -11.63M 514.62% | -13.53M 16.39% | -16.96M 25.33% | -14.85M 12.42% | -7.90M 46.81% | -19.81M 150.72% | -19.75M 0.26% | 39.56M 300.26% | ||||||||||||||||||
accounts payables | -517K - | -27.10M 5,141.20% | 6.36M - | -34.74M 646.34% | 2.44M - | -43.28M 1,873.85% | 13.30M - | -48.73M 466.37% | -17.21M - | -25.46M 47.95% | 29.67M - | -44.73M 250.79% | -9.53M - | -49.34M 417.99% | -356K - | -42.22M 11,759.27% | 17.70M - | -44.98M 354.14% | 70.06M 255.76% | 42.95M 38.70% | 42.54M 0.95% | -112.47M 364.39% | -26.00M 76.88% | 22.05M 184.81% | 35.17M 59.50% | -62.20M 276.84% | 18.54M 129.80% | 10.62M 42.69% | |||||||||||||||||
other working capital | -19.87M - | 25.81M 229.87% | -37.58M 245.59% | 23.86M 163.49% | -27.70M 216.09% | 12.18M 143.98% | -22.82M 287.36% | 32.99M 244.57% | -19.03M 157.67% | 5.22M 127.46% | -28.74M 650.01% | 45.70M 259.01% | -7.83M 117.13% | 8.26M 205.57% | -19.68M 338.08% | 58.80M 398.84% | -50.33M 185.59% | 15.23M 130.25% | -2.68M 117.58% | 49.92M 1,965.55% | -40.14M 180.41% | 16.76M 141.74% | -12.86M 176.73% | 39.08M 403.93% | -44.86M 214.79% | 12.93M 128.83% | 10.07M 22.10% | 57.49M 470.72% | -35.56M 161.86% | 17.16M 148.24% | -23.80M 238.74% | 28.28M 218.83% | -59.18M 309.25% | -5.44M 90.82% | -69.03M 1,169.87% | 4.37M 106.33% | 89.80M 1,956.26% | 12.06M 86.57% | 26.16M 116.88% | -7.62M 129.14% | -28.07M 268.28% | 33.53M 219.45% | 32.09M 4.28% | -65.62M 304.47% | |
other non cash items | -8.63M - | 16.82M 294.95% | -3.51M 120.89% | -18.01M 412.55% | -9.73M 45.99% | 20.75M 313.32% | -11.91M 157.37% | -39.51M 231.81% | -17.48M 55.75% | 359K 102.05% | 2.23M 519.78% | -45.21M 2,131.91% | -25.25M 44.15% | 28.63M 213.41% | -1.92M 106.70% | -21.24M 1,006.77% | -7.26M 65.80% | 14.80M 303.80% | -460K 103.11% | -19.60M 4,161.74% | -7.45M 62.02% | 3.69M 149.52% | 4.19M 13.70% | -45.40M 1,183.09% | -34.10M 24.90% | -25.72M 24.56% | -7.76M 69.84% | -36.12M 365.58% | -30.90M 14.45% | -2.62M 91.53% | -11.17M 326.83% | -45.03M 303.24% | -41.73M 7.33% | 9.27M 122.23% | -11.04M 219.06% | -40.53M 267.06% | -84.90M 109.46% | -60.29M 28.99% | 25.52M 142.32% | -39.21M 253.66% | -16.08M 58.99% | 199.45M 1,340.42% | 211.55M 6.07% | -44.06M 120.83% | |
net cash provided by operating activities | 57.90M - | 96.94M 67.41% | 66.37M 31.53% | 152.52M 129.81% | 48.52M 68.19% | 105.44M 117.34% | 65.53M 37.85% | 119.84M 82.89% | 62.37M 47.95% | 66.18M 6.10% | 71.71M 8.37% | 137.53M 91.78% | 72.29M 47.44% | 113.70M 57.28% | 77.95M 31.44% | 157.18M 101.65% | 89.20M 43.25% | 91.74M 2.85% | 104.69M 14.11% | 169.52M 61.93% | 125.68M 25.86% | 57.00M 54.65% | 109.07M 91.36% | 120.94M 10.88% | 79.61M 34.18% | 33.80M 57.55% | 94.82M 180.56% | 155.42M 63.91% | 104.10M 33.02% | 83.66M 19.63% | 83.53M 0.15% | 136.21M 63.06% | 59.86M 56.06% | 93.00M 55.37% | 62.96M 32.30% | 113.02M 79.52% | 82.31M 27.17% | -90.40M 209.83% | 97.18M 207.50% | 155.25M 59.76% | 105.00M 32.37% | 109.69M 4.47% | 146.36M 33.44% | 201.94M 37.97% | |
investments in property plant and equipment | -69.76M - | -59.19M 15.15% | -69.13M 16.80% | -72.60M 5.02% | -73.17M 0.78% | -78.43M 7.20% | -74.54M 4.96% | -82.92M 11.24% | -58.13M 29.89% | -54.66M 5.97% | -62.50M 14.35% | -82.81M 32.49% | -96.98M 17.12% | -73.90M 23.80% | -72.44M 1.99% | -61.00M 15.79% | -78.15M 28.11% | -67.03M 14.23% | -66.57M 0.68% | -64.38M 3.30% | -79.88M 24.08% | -61.33M 23.22% | -68.53M 11.74% | -69.01M 0.70% | -79.83M 15.68% | -73.57M 7.85% | -71.55M 2.74% | -68.28M 4.56% | -97.54M 42.84% | -77.29M 20.76% | -50.97M 34.05% | -68.68M 34.73% | -103.06M 50.06% | -102.53M 0.51% | -91.56M 10.70% | -111.18M 21.43% | -127.32M 14.52% | -118.38M 7.02% | -155.79M 31.61% | -153.04M 1.76% | -183.93M 20.18% | -259.98M 41.35% | -345.92M 33.06% | -218.07M 36.96% | |
acquisitions net | 49K - | -240K - | 4.39M - | 1.13M - | 1.09M 3.19% | 378K 65.42% | -2.60M 787.83% | 1.07M 141.27% | 1.00M 6.52% | 1.07M 6.58% | -8.96M 938.26% | -2.39M 73.32% | -9.76M 308.11% | 75K 100.77% | 2.39M 3,088% | -5.33M 323.13% | -4.83M 9.48% | -2.71M 43.84% | 12.17M 548.64% | 52.83M - | 11.02M - | -4.90M - | 2.02M 141.29% | 209K 89.67% | |||||||||||||||||||||
purchases of investments | -32.66M - | -8M - | -44.11M - | -18.63M - | -5.07M 72.77% | -2.77M 45.39% | -394K 85.78% | -83K 78.93% | -8.11M 9,668.67% | -95K 98.83% | -133K 40% | -944K 609.77% | -10.22M 982.42% | -240K 97.65% | -230K 4.17% | -212K 7.83% | -10.21M 4,717.92% | -3.23M 68.38% | -96K 97.03% | -25.07M 26,019.79% | -29.98M 19.57% | -25.17M 16.04% | -221K 99.12% | -130K 41.18% | -16.66M 12,718.46% | -50.68M 204.13% | -31.95M 36.95% | -2.27M 92.89% | -16.89M 643.77% | -1.06M 93.75% | -1.60M 51.80% | -1.49M 6.92% | -9.70M 550.20% | ||||||||||||
sales maturities of investments | 25.66M - | 34.24M - | 12.27M - | 1.24M 89.90% | 1.12M 9.68% | 1.31M 16.79% | 1.33M 1.45% | 1.23M 7.01% | 1.22M 0.81% | 1.23M 0.16% | 1.32M 7.83% | 1.24M 6.58% | 1.31M 6.32% | 1.23M 6.09% | 1.28M 3.89% | 1.25M 2.19% | 839K 33.04% | 1.79M 113.47% | 1.39M 22.67% | 21.78M 1,472.56% | 26.56M 21.93% | 26.64M 0.31% | 1.56M 94.16% | 6.58M 322.56% | 51.29M 680.05% | 1.54M 96.99% | 28.89M 1,770.23% | 7.13M 75.33% | 2.16M 69.65% | 2.24M 3.37% | 1.85M 17.26% | 2.67M 44.19% | |||||||||||||
other investing activites | 107K - | 3.90M 3,549.53% | -3.03M 177.52% | 7.43M 345.39% | 1.37M 81.58% | 1.84M 34.50% | 487K 73.53% | 651K 33.68% | 9.44M 1,350.08% | 1.44M 84.77% | 1.26M 12.45% | 1.70M 35.19% | 917K 46.12% | 1.50M 63.79% | 6.34M 321.84% | 171K 97.30% | 546K 219.30% | 20.07M 3,576.74% | 171K 99.15% | 2.05M 1,098.83% | 3.76M 83.56% | 2.45M 34.84% | -2.41M 198.12% | -48K 98.00% | 9.85M 20,614.58% | 4.67M 52.53% | 2.45M 47.58% | 644K 73.71% | -1.82M 382.30% | 1.89M 204.13% | 1.71M 9.83% | 9.37M 448.74% | -5.05M 153.96% | 3.64M 172.02% | -36.51M 1,102.88% | -1.90M 94.79% | -7.83M 311.35% | 8.11M 203.62% | 5.42M 33.24% | 2.58M 52.35% | 12.68M 391.59% | 25.32M 99.60% | 22.17M 12.42% | 20.07M 9.47% | |
net cash used for investing activites | -76.60M - | -55.29M 27.83% | -72.16M 30.52% | -65.17M 9.68% | -79.80M 22.44% | -76.59M 4.02% | -74.06M 3.31% | -82.27M 11.09% | -58.79M 28.53% | -53.22M 9.48% | -61.24M 15.07% | -83.08M 35.66% | -99.90M 20.25% | -74.05M 25.87% | -65.19M 11.97% | -59.58M 8.60% | -84.48M 41.78% | -44.69M 47.09% | -64.22M 43.68% | -61.57M 4.12% | -87.70M 42.43% | -56.73M 35.31% | -68.93M 21.50% | -66.92M 2.91% | -87.91M 31.36% | -73.67M 16.19% | -77.16M 4.74% | -91.25M 18.26% | -105.17M 15.24% | -79.35M 24.55% | -27.68M 65.12% | -60.59M 118.95% | -106.03M 74.99% | -98.29M 7.31% | -105.64M 7.48% | -86.46M 18.16% | -133.88M 54.86% | -109.16M 18.47% | -154.64M 41.67% | -148.08M 4.24% | -178.07M 20.25% | -234.66M 31.78% | -323.75M 37.97% | -198.00M 38.84% | |
debt repayment | -70M - | -1.06M 98.48% | -1.06M - | -1.06M 0% | -137.87M 12,857.89% | -138.94M - | -1.06M 99.23% | -113.89M 10,604.42% | -114.96M - | -1.06M 99.07% | -1.06M - | -134.61M - | -134.61M - | -166.10M - | -166.10M 0% | -43.64M - | -103.77M 137.79% | -125M 20.46% | -3.23M 97.41% | ||||||||||||||||||||||||||
common stock issued | -374K - | 160K 142.78% | 35K - | 262.10M 748,757.14% | -16.40M 106.26% | 152.06M - | 123.30M 18.91% | 600K 99.51% | 131.36M - | 1.06M - | 130.99M - | 166.10M - | 166.10M 0% | -40.53M - | 3.25M 108.03% | 19K - | 1.61M - | 231.57M 14,265.14% | 1.49M 99.35% | ||||||||||||||||||||||||||
common stock repurchased | 2.12M - | -2.46M 216.01% | -273K 88.92% | 2.74M - | -3.22M 217.72% | -55K 98.29% | 3.28M - | -3.08M 194.11% | -191K 93.81% | -12K 93.72% | -42K 250% | -3.16M 7,428.57% | -12K 99.62% | -15K 25% | -23K 53.33% | -3.56M 15,365.22% | 6K 100.17% | -63K 1,150% | 3.61M 5,836.51% | -4.11M 213.64% | -13K - | -40K 207.69% | -153K - | -3.11M 1,933.33% | -3.25M 4.63% | -19K - | -3.27M 17,131.58% | 3.69M - | |||||||||||||||||
dividends paid | -21.51M - | -21.88M 1.72% | -21.54M 1.55% | -21.54M 0.00% | -23.53M 9.25% | -24.05M 2.22% | -23.27M 3.25% | -23.90M 2.69% | -25.59M 7.06% | -26.09M 1.96% | -25.63M 1.74% | -25.63M 0.00% | -27.63M 7.81% | -28.09M 1.64% | -27.68M 1.46% | -27.68M 0.01% | -29.69M 7.25% | -30.21M 1.76% | -29.73M 1.58% | -29.73M 0.00% | -31.75M 6.77% | -32.29M 1.71% | -31.79M 1.56% | -31.79M 0.02% | -33.81M 6.33% | -34.31M 1.50% | -33.85M 1.35% | -33.84M 0.03% | -35.81M 5.84% | -36.38M 1.58% | -35.91M 1.30% | -35.91M 0.00% | -37.93M 5.64% | -38.37M 1.17% | -37.97M 1.05% | -37.97M 0.00% | -39.98M 5.29% | -40.50M 1.31% | -40.04M 1.15% | -40.04M 0.01% | -42.97M 7.31% | -42.74M 0.52% | -42.14M 1.40% | -44.27M 5.04% | |
other financing activites | -248K - | -6.30M 2,440.73% | -10.04M 59.32% | -5.39M 46.31% | -1.13M 79.13% | -2.18M 93.96% | -136K 93.77% | -23.40M 17,105.88% | -853K 96.35% | -1.14M 33.53% | -478K 58.03% | -18.57M 3,784.31% | -428K 97.69% | -21.80M 4,993.46% | 546K 102.50% | 1.88M 244.14% | -2.77M 247.58% | 217.35M 7,938.05% | -274K 100.13% | -43K 84.31% | 4K 109.30% | -20K 600% | -35K 75% | -1.31M 3,634.29% | -1.17M 10.33% | -4.19M 257.76% | 337.69M 8,153.61% | -178.67M 152.91% | -23K 99.99% | -3.04M 13,130.43% | 6K 100.20% | -5K 183.33% | -323K 6,360% | 46.97M 14,640.56% | 99.99M 112.89% | -99K 100.10% | 130.18M 131,595.96% | 524.08M 302.57% | -543K 100.10% | 346.81M 63,969.98% | 1.25M 99.64% | -3.74M 398.80% | -54K 98.56% | 293.53M 543,675.93% | |
net cash used provided by financing activities | -90.01M - | -31.55M 64.95% | -31.85M 0.96% | -26.93M 15.46% | -22.95M 14.78% | 231.58M 1,109.14% | -177.74M 176.75% | -47.30M 73.39% | -10.04M 78.78% | 91.93M 1,015.78% | -139.60M 251.86% | -44.21M 68.33% | -11.70M 73.53% | -54.11M 362.35% | -27.14M 49.84% | -25.81M 4.89% | -32.48M 25.83% | 183.58M 665.18% | -164.61M 189.66% | -29.84M 81.87% | -31.74M 6.38% | -36.42M 14.72% | -31.82M 12.62% | -33.11M 4.06% | -35.02M 5.75% | -38.51M 9.96% | 303.84M 889.09% | -212.51M 169.94% | -35.84M 83.14% | -39.42M 10.00% | -35.90M 8.93% | -35.91M 0.03% | -38.25M 6.52% | 8.60M 122.47% | 62.02M 621.58% | -38.22M 161.63% | 2.92M 107.65% | 379.80M 12,897.98% | -165.58M 143.60% | 303.54M 283.32% | -44.99M 114.82% | -44.87M 0.27% | 189.37M 522.06% | 254.45M 34.37% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -108.71M - | 10.10M 109.29% | -37.64M 472.60% | 60.42M 260.50% | -54.23M 189.76% | 260.43M 580.24% | -186.26M 171.52% | -9.72M 94.78% | -6.46M 33.55% | 104.88M 1,724.05% | -129.13M 223.12% | 10.24M 107.93% | -39.32M 484.02% | -14.47M 63.20% | -14.38M 0.62% | 71.78M 599.14% | -27.76M 138.68% | 230.63M 930.73% | -124.14M 153.83% | 78.11M 162.92% | 6.24M 92.01% | -36.15M 679.14% | 8.32M 123.02% | 20.91M 151.23% | -43.32M 307.19% | -78.38M 80.95% | 321.49M 510.16% | -148.35M 146.14% | -36.90M 75.12% | -35.11M 4.86% | 19.96M 156.85% | 39.71M 98.95% | -84.43M 312.63% | 3.31M 103.92% | 19.34M 484.70% | -11.66M 160.29% | -48.65M 317.36% | 180.25M 470.48% | -223.04M 223.74% | 310.71M 239.30% | -118.06M 138.00% | -169.85M 43.86% | 11.98M 107.05% | 258.39M 2,057.57% | |
cash at beginning of period | 186.87M - | 78.16M 58.17% | 88.27M 12.93% | 50.62M 42.65% | 111.04M 119.35% | 56.81M 48.84% | 317.24M 458.44% | 130.98M 58.71% | 121.26M 7.42% | 114.80M 5.33% | 219.68M 91.36% | 90.56M 58.78% | 100.80M 11.31% | 61.48M 39.01% | 47.01M 23.54% | 32.63M 30.59% | 104.41M 219.99% | 76.65M 26.59% | 307.28M 300.89% | 183.14M 40.40% | 261.25M 42.65% | 267.49M 2.39% | 231.34M 13.51% | 239.66M 3.60% | 260.57M 8.72% | 217.25M 16.62% | 138.87M 36.08% | 460.37M 231.51% | 312.02M 32.22% | 275.12M 11.83% | 240.01M 12.76% | 259.96M 8.32% | 299.67M 15.27% | 215.24M 28.17% | 218.55M 1.54% | 237.89M 8.85% | 226.23M 4.90% | 177.58M 21.51% | 357.82M 101.50% | 134.78M 62.33% | 445.49M 230.53% | 327.43M 26.50% | 157.58M 51.87% | 169.56M 7.60% | |
cash at end of period | 78.16M - | 88.27M 12.93% | 50.62M 42.65% | 111.04M 119.35% | 56.81M 48.84% | 317.24M 458.44% | 130.98M 58.71% | 121.26M 7.42% | 114.80M 5.33% | 219.68M 91.36% | 90.56M 58.78% | 100.80M 11.31% | 61.48M 39.01% | 47.01M 23.54% | 32.63M 30.59% | 104.41M 219.99% | 76.65M 26.59% | 307.28M 300.89% | 183.14M 40.40% | 261.25M 42.65% | 267.49M 2.39% | 231.34M 13.51% | 239.66M 3.60% | 260.57M 8.72% | 217.25M 16.62% | 138.87M 36.08% | 460.37M 231.51% | 312.02M 32.22% | 275.12M 11.83% | 240.01M 12.76% | 259.96M 8.32% | 299.67M 15.27% | 215.24M 28.17% | 218.55M 1.54% | 237.89M 8.85% | 226.23M 4.90% | 177.58M 21.51% | 357.82M 101.50% | 134.78M 62.33% | 445.49M 230.53% | 327.43M 26.50% | 157.58M 51.87% | 169.56M 7.60% | 427.95M 152.39% | |
operating cash flow | 57.90M - | 96.94M 67.41% | 66.37M 31.53% | 152.52M 129.81% | 48.52M 68.19% | 105.44M 117.34% | 65.53M 37.85% | 119.84M 82.89% | 62.37M 47.95% | 66.18M 6.10% | 71.71M 8.37% | 137.53M 91.78% | 72.29M 47.44% | 113.70M 57.28% | 77.95M 31.44% | 157.18M 101.65% | 89.20M 43.25% | 91.74M 2.85% | 104.69M 14.11% | 169.52M 61.93% | 125.68M 25.86% | 57.00M 54.65% | 109.07M 91.36% | 120.94M 10.88% | 79.61M 34.18% | 33.80M 57.55% | 94.82M 180.56% | 155.42M 63.91% | 104.10M 33.02% | 83.66M 19.63% | 83.53M 0.15% | 136.21M 63.06% | 59.86M 56.06% | 93.00M 55.37% | 62.96M 32.30% | 113.02M 79.52% | 82.31M 27.17% | -90.40M 209.83% | 97.18M 207.50% | 155.25M 59.76% | 105.00M 32.37% | 109.69M 4.47% | 146.36M 33.44% | 201.94M 37.97% | |
capital expenditure | -69.76M - | -59.19M 15.15% | -69.13M 16.80% | -72.60M 5.02% | -73.17M 0.78% | -78.43M 7.20% | -74.54M 4.96% | -82.92M 11.24% | -58.13M 29.89% | -54.66M 5.97% | -62.50M 14.35% | -82.81M 32.49% | -96.98M 17.12% | -73.90M 23.80% | -72.44M 1.99% | -61.00M 15.79% | -78.15M 28.11% | -67.03M 14.23% | -66.57M 0.68% | -64.38M 3.30% | -79.88M 24.08% | -61.33M 23.22% | -68.53M 11.74% | -69.01M 0.70% | -79.83M 15.68% | -73.57M 7.85% | -71.55M 2.74% | -68.28M 4.56% | -97.54M 42.84% | -77.29M 20.76% | -50.97M 34.05% | -68.68M 34.73% | -103.06M 50.06% | -102.53M 0.51% | -91.56M 10.70% | -111.18M 21.43% | -127.32M 14.52% | -118.38M 7.02% | -155.79M 31.61% | -153.04M 1.76% | -183.93M 20.18% | -259.98M 41.35% | -345.92M 33.06% | -218.07M 36.96% | |
free cash flow | -11.86M - | 37.75M 418.34% | -2.77M 107.33% | 79.92M 2,990.34% | -24.65M 130.84% | 27.01M 209.59% | -9.01M 133.36% | 36.93M 509.76% | 4.24M 88.51% | 11.52M 171.44% | 9.21M 20.01% | 54.72M 494.03% | -24.70M 145.13% | 39.79M 261.13% | 5.51M 86.15% | 96.18M 1,645.25% | 11.05M 88.51% | 24.71M 123.68% | 38.11M 54.23% | 105.14M 175.86% | 45.80M 56.44% | -4.33M 109.46% | 40.54M 1,036.13% | 51.93M 28.09% | -224K 100.43% | -39.77M 17,654.46% | 23.27M 158.50% | 87.13M 274.49% | 6.56M 92.47% | 6.37M 2.96% | 32.56M 411.24% | 67.54M 107.41% | -43.20M 163.97% | -9.54M 77.93% | -28.60M 199.95% | 1.84M 106.44% | -45.01M 2,542.11% | -208.77M 363.86% | -58.61M 71.92% | 2.21M 103.77% | -78.93M 3,674.73% | -150.29M 90.41% | -199.56M 32.78% | -16.13M 91.92% |
All numbers in (except ratios and percentages)