COM:OMEGAHEALTHCARE
Omega Healthcare Investors, Inc.
- Stock
Last Close
41.39
12/11 21:00
Market Cap
8.41B
Beta: -
Volume Today
1.46M
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 | 47.21M - | 55.83M 18.27% | 46.82M 16.14% | 61.71M 31.82% | 56.99M 7.65% | 43.05M 24.46% | 43.47M 0.96% | 83.25M 91.54% | 63.54M 23.68% | 58.20M 8.41% | 113.15M 94.44% | 82.13M 27.41% | 129.88M 58.14% | 109.11M 15.99% | 68.16M 37.53% | -137.51M 301.76% | 65.16M 147.38% | 87.93M 34.96% | 81.99M 6.76% | 59.06M 27.96% | 64.90M 9.89% | 72.18M 11.22% | 75.67M 4.83% | 142.95M 88.91% | 61.15M 57.23% | 92.28M 50.92% | 101.96M 10.49% | -93.77M 191.97% | 63.07M 167.27% | 164.37M 160.59% | 86.86M 47.15% | 142.84M 64.44% | 34.24M 76.03% | 195.16M 470.00% | 91.92M 52.90% | 105.06M 14.31% | 46.71M 55.55% | 36.84M 21.11% | 61.52M 66.97% | 93.91M 52.64% | 56.52M 39.81% | 67.36M 19.18% | 113.86M 69.03% | 114.91M 0.92% | |
depreciation and amortization | 32.26M - | 31.44M 2.53% | 31.30M 0.45% | 30.11M 3.80% | 30.40M 0.96% | 30.61M 0.69% | 59.16M 93.26% | 60.14M 1.67% | 60.79M 1.08% | 62.43M 2.70% | 65.50M 4.92% | 68.32M 4.29% | 70.81M 3.65% | 69.99M 1.15% | 70.35M 0.51% | 71.92M 2.24% | 75.32M 4.72% | 70.36M 6.59% | 69.61M 1.07% | 70.71M 1.58% | 70.60M 0.16% | 70.85M 0.36% | 73.64M 3.93% | 76.70M 4.15% | 80.50M 4.96% | 82.64M 2.66% | 83.59M 1.14% | 81.07M 3.01% | 82.62M 1.91% | 84.85M 2.69% | 85.80M 1.12% | 86.10M 0.35% | 85.27M 0.96% | 82.75M 2.95% | 83.21M 0.55% | 82.71M 0.60% | 83.74M 1.25% | 81.19M 3.04% | 82.02M 1.02% | 80.80M 1.49% | 75.67M 6.34% | 74.56M 1.48% | 74.23M 0.43% | 77.25M 4.06% | |
deferred income tax | 5.98M - | -1.89M 131.66% | 4.43M 334.28% | 10.68M 140.74% | 38.11M 256.94% | -7.48M 119.63% | 12.13M 262.16% | -24.40M 301.10% | 2.62M 110.75% | 13.43M 412.20% | 223.70M 1,565.69% | 18.18M 91.87% | -6.66M 136.64% | 5.93M 189.01% | 24.78M 317.77% | 13.69M 44.75% | 6.25M 54.34% | 14.03M 124.44% | -46.46M 431.17% | 31.32M 167.42% | 354K 98.87% | -3.03M 956.21% | 207.32M 6,940.05% | 24.71M 88.08% | -71.61M 389.83% | 22.84M 131.90% | -25.99M 213.76% | 64.07M 346.53% | 19.97M - | 176.23M 782.34% | 21.63M 87.72% | ||||||||||||||
stock based compensation | 1.61M - | 2.87M 78.45% | 2.20M 23.46% | 4.45M 102.41% | 2.78M 37.59% | 3.67M 31.93% | 3.67M 0.22% | 3.67M 0.03% | 3.74M 1.91% | 3.73M 0.27% | 3.87M 3.70% | 3.86M 0.26% | 4.06M 5.02% | 4.09M 0.81% | 3.96M 3.11% | 3.88M 2.07% | 4.56M 17.47% | 4.04M 11.36% | 2.92M 27.70% | 3.84M 31.46% | 4.63M 20.70% | 4.62M 0.26% | 5.12M 10.79% | 4.44M 13.28% | 5.40M 21.48% | 5.81M 7.69% | 5.71M 1.81% | 4.50M 21.10% | 6.86M 52.38% | 6.85M 0.20% | 6.81M 0.54% | 6.79M 0.32% | 8.74M 28.83% | 8.81M 0.71% | 8.76M 0.57% | 8.76M 0.07% | 9.23M 5.31% | 9.19M 0.42% | 9.08M 1.14% | ||||||
change in working capital | 86K - | -7.92M 9,311.63% | 4.10M 151.75% | 946K 76.93% | -9.03M 1,054.44% | 15.12M 267.44% | -10.22M 167.58% | -17.99M 76.12% | -8.35M 53.60% | -29.55M 253.91% | -10.73M 63.68% | 5.90M 154.98% | -7.72M 230.86% | -67.92M 779.72% | -10.51M 84.53% | 3.34M 131.76% | -14.34M 529.70% | -102.38M 613.97% | 2.96M 102.90% | -27.23M 1,018.48% | -1.23M 95.48% | -44.19M 3,486.85% | -12.72M 71.22% | -36.75M 188.93% | -30.40M 17.26% | -42.02M 38.21% | 4.28M 110.18% | -17.10M 499.74% | 24.00M 240.37% | -33.00M 237.47% | -1.64M 95.05% | -24.51M 1,399.27% | -34.88M 42.29% | -46.62M 33.65% | -1.23M 97.37% | -14.44M 1,078.69% | 16.70M 215.62% | -31.38M 287.93% | 6.11M 119.46% | 1.04M 83.00% | 9.14M 780.25% | 10.39M - | |||
accounts receivables | -5.59M - | -5.75M 3.03% | -4.03M 29.90% | -8.38M 107.78% | -5.05M 39.76% | -5.47M 8.36% | -9.27M 69.46% | -11.51M 24.13% | -9.56M 16.94% | -9.39M 1.80% | -7.51M 19.96% | -12.86M 71.12% | -17.21M 33.88% | -33.12M 92.46% | -23.34M 29.53% | 7.49M 132.09% | -12.88M 272.02% | -19.13M 48.46% | -10.06M 47.43% | -15.34M 52.54% | -14.67M 4.37% | -10.81M 26.29% | -11.68M 8.05% | -13.25M 13.46% | -16.76M 26.48% | -5.09M 69.63% | 5.14M 200.94% | -10.80M 310.18% | -12.51M 15.79% | -14.48M 15.78% | -11.76M 18.79% | -18.41M 56.61% | -30.72M 66.85% | -26.05M 15.22% | -13.08M 49.79% | -14.12M 7.97% | -4.76M 66.27% | 180K 103.78% | -790K 538.89% | -673K 14.81% | -2.38M 253.19% | 491K - | 1.14M 131.36% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 5.67M - | -2.17M 138.21% | 8.13M 475.36% | 9.33M 14.68% | -3.98M 142.67% | 20.59M 617.31% | -945K 104.59% | -6.48M 586.14% | 1.21M 118.66% | -20.16M 1,766.20% | -3.22M 84.03% | 18.76M 682.67% | 9.49M 49.40% | -34.80M 466.69% | 12.84M 136.89% | -4.15M 132.35% | -1.46M 64.97% | -83.25M 5,621.58% | 13.02M 115.64% | -11.89M 191.34% | 13.44M 212.97% | -33.38M 348.40% | -1.04M 96.90% | -23.49M 2,167.57% | -13.64M 41.94% | -36.93M 170.73% | -861K 97.67% | -6.30M 631.71% | 36.51M 679.52% | -18.52M 150.73% | 10.12M 154.66% | -6.10M 160.25% | -4.16M 31.87% | -20.57M 394.97% | 11.85M 157.64% | -317K 102.67% | 21.46M 6,869.09% | -31.55M 247.05% | 6.89M 121.85% | 1.71M 75.18% | 11.51M 572.94% | 9.90M - | |||
other non cash items | 347K - | -1.29M 473.20% | 6.48M 600.46% | 69K 98.94% | -416K 702.90% | 6.92M 1,764.42% | -3.59M 151.82% | -2.33M 35.14% | 9.96M 528.23% | -4.79M 148.08% | -4.39M 8.29% | -1.81M 58.72% | -3.69M 103.47% | -3.61M 2.19% | 6.48M 279.61% | -646K 109.96% | -534K 17.34% | -411K 23.03% | -314K 23.60% | 19K 106.05% | -932K 5,005.26% | 422K 145.28% | 677K 60.43% | 987K 45.79% | 1.59M 60.79% | 1.18M 25.90% | -1.04M 188.44% | -1.19M 14.81% | -1.49M 24.87% | 25.97M 1,841.92% | 2.67M 89.72% | 3.14M 17.72% | 3.33M 5.98% | -105.95M 3,280.76% | -7.75M 92.69% | -13.29M 71.56% | -245K 98.16% | 15.95M 6,611.84% | -8.05M 150.44% | -189.71M 2,257.52% | -6.75M 96.44% | -76.59M 1,034.81% | 133.90M 274.84% | ||
net cash provided by operating activities | 79.90M - | 78.06M 2.31% | 88.70M 13.64% | 92.84M 4.67% | 77.95M 16.04% | 103.29M 32.52% | 89.80M 13.07% | 129.71M 44.45% | 141.08M 8.76% | 127.18M 9.85% | 159.72M 25.58% | 170.34M 6.65% | 168.55M 1.05% | 113.94M 32.40% | 151.65M 33.10% | 164.68M 8.59% | 147.65M 10.34% | 52.90M 64.17% | 164.27M 210.52% | 131.30M 20.07% | 150.91M 14.93% | 110.08M 27.06% | 155.34M 41.12% | 140.34M 9.65% | 147.99M 5.45% | 139.07M 6.03% | 190.38M 36.89% | 181.45M 4.69% | 197.36M 8.77% | 175.97M 10.84% | 202.35M 14.99% | 187.28M 7.45% | 156.53M 16.42% | 132.20M 15.54% | 172.99M 30.86% | 166.85M 3.55% | 153.68M 7.89% | 111.36M 27.54% | 170.38M 53.00% | 171.02M 0.38% | 164.98M 3.53% | 151.47M 8.19% | 184.41M 21.74% | ||
investments in property plant and equipment | -5.85M - | -10.06M 71.97% | -129.36M 1,185.66% | -18.95M 85.35% | -16.32M 13.90% | -10.64M 34.76% | -17.15M 61.15% | -24.87M 44.99% | -15.70M 36.86% | -30.41M 93.63% | -23.30M 23.36% | -17.28M 25.84% | -21.86M 26.48% | -41.46M 89.70% | -35.45M 14.50% | -40.68M 14.77% | -30.85M 24.16% | -44.17M 43.19% | -23.16M 47.57% | -41.49M 79.14% | -27.73M 33.16% | -19.02M 31.43% | -15.24M 19.85% | -13.12M 13.92% | -9.81M 25.26% | -9.49M 3.21% | -72.63M 665.21% | -3.14M 95.68% | -4.67M 48.58% | -3.31M 29.06% | -11.46M 246.15% | 7.98M 169.61% | -5.34M 166.93% | 2.70K 100.05% | -10.11M 374,692.59% | -14.71M 45.40% | -7.07M - | ||||||||
acquisitions net | -11.65M - | -71.78M 516.21% | -96.61M 34.59% | -14.13M 85.37% | -423.26M 2,894.81% | -177.63M 58.03% | -325.52M 83.26% | 47.08M 114.46% | 38.66M 17.88% | -83.10M 314.95% | -209.95M 152.64% | 174.61M 183.17% | 37.36M 78.61% | 131.84M 252.92% | 21.34M 83.81% | 10.56M 50.53% | 72.12M 583.19% | -87.41M 221.19% | 2.48M 102.84% | -81.91M 3,400.28% | -495K 99.40% | -1.48M 198.18% | -204K 86.18% | -7.85M 3,750% | -7.94M 1.13% | -41K 99.48% | 85.22M 207,951.22% | -8.23M 109.66% | -113K - | 5K 104.42% | 113K 2,160% | 22K 80.53% | -228.00K 1,136.36% | -3.98M 1,646.94% | -172K 95.68% | 545K - | |||||||||
purchases of investments | -4.46M - | -4.07M 8.86% | -1.31M 67.68% | -1.33M 1.37% | -2.73M 104.95% | -1.47M 46.23% | -35.13M 2,293.19% | -12.89M 63.31% | -15.91M 23.46% | -116.00M 628.98% | -20.53M 82.30% | -106.46M 418.50% | -28.56M 73.18% | -22.14M 22.46% | -30.08M 35.86% | -33.85M 12.51% | -52.97M 56.50% | -89.96M 69.83% | -103.00M 14.50% | -181.82M 76.52% | -10.92M 93.99% | -8.14M 25.50% | -5.59M 31.30% | -54.53M 875.34% | -32.05M 41.22% | -23.81M 25.71% | -43.88M 84.26% | -48.77M 11.15% | -51.47M 5.54% | -27.64M 46.31% | -20.92M 24.31% | -45.67M 118.32% | -70.57M 54.53% | -100.22M 42.02% | -98.38M 1.84% | -106.62M 8.38% | 305.22M 386.27% | -62.40M 120.45% | -298.13M 377.75% | -134.56M 54.87% | -244.84M 81.95% | -287.69M - | |||
sales maturities of investments | 26.85M - | 1.07M 96.03% | 1.28M 19.78% | 5.61M 338.73% | 5.64M 0.54% | 2.15M 61.77% | 12.05M 459.21% | 23.22M 92.70% | 8.44M 63.64% | 1.46M 82.70% | 24.46M 1,574.33% | 23.56M 3.69% | 47.31M 100.80% | 23.18M 51.00% | 12.82M 44.71% | 9.05M 29.40% | 50.65M 459.80% | 53.87M 6.36% | 51.82M 3.81% | 56.42M 8.88% | 19.25M 65.88% | 42.37M 120.07% | 7.96M 81.20% | 21.80M 173.71% | 19.14M 12.19% | 13.08M 31.65% | 35.16M 168.73% | 50.99M 45.04% | 50.63M 0.72% | 51.91M 2.54% | 4.62M 91.11% | 35.10M 660.40% | 19.48M 44.50% | 56.19M 188.41% | 44.35M 21.07% | 50.65M 14.21% | 607.86M 1,100.09% | 17.56M 97.11% | 114.63M 552.84% | 213.05M 85.85% | 352.97M 65.68% | 10.09M 97.14% | 85.90M 751.40% | ||
other investing activites | -551.42M - | -117.39M 78.71% | -319.87M 172.50% | -24.95M 92.20% | -89.89M 260.33% | -1.71M 98.09% | -1.25M 26.95% | -10.40M 730.91% | -6.11M 41.30% | -119.67M 1,859.49% | 149.16M 224.65% | -318K 100.21% | -20.00M 6,189.94% | -7.64M 61.78% | -21.43M 180.27% | -6.14M 71.32% | -40.09M 552.43% | 19.14M 147.74% | -44.01M 329.94% | -4.79M 89.10% | -873K 81.79% | -3.38M 287.17% | 42.07M 1,344.64% | 139.95M 232.67% | -314.17M 324.49% | -16.20M 94.84% | -12.38M 23.59% | 53.99M 536.27% | -11.26M 120.86% | -402.86M 3,476.49% | 35.02M 108.69% | -67.03M 291.41% | -9.56M 85.74% | 226.04M 2,464.21% | 157.28M 30.42% | 62.68M 60.15% | -750.74M 1,297.72% | 52.82M 107.04% | -3.60M 106.82% | 8.18M 326.95% | 18.07M 120.83% | -57.54M 418.52% | 30K 100.05% | ||
net cash used for investing activites | -529.04M - | -120.38M 77.24% | -319.91M 165.74% | -20.67M 93.54% | -86.98M 320.79% | -18.53M 78.70% | -106.18M 473.09% | -226.05M 112.90% | -46.66M 79.36% | -673.78M 1,344.02% | -35.19M 94.78% | -425.90M 1,110.35% | 20.96M 104.92% | 16.35M 21.98% | -152.20M 1,030.85% | -264.19M 73.58% | 114.92M 143.50% | -1.45M 101.26% | -4.80M 231.93% | -144.30M 2,904.41% | -22.67M 84.29% | 72.13M 418.20% | -87.14M 220.81% | 86.54M 199.32% | -450.48M 620.53% | -55.15M 87.76% | -41.59M 24.60% | 40.77M 198.03% | -33.09M 181.15% | -396.33M 1,097.91% | 9.19M 102.32% | -65.01M 807.62% | -72.02M 10.79% | 177.34M 346.23% | 99.83M 43.71% | -4.75M 104.75% | 170.43M 3,691.82% | 2.66M 98.44% | -187.33M 7,150.28% | 72.58M 138.74% | 111.32M 53.39% | -47.45M 142.63% | -208.28M 338.91% | ||
debt repayment | -85.22M - | -647.24M 659.46% | -201.25M 68.91% | -468.54M 132.81% | -66.51M 85.80% | -438.88M 559.86% | -1.66B 279.31% | -723.47M 56.54% | -1.04B 43.92% | -370.31M 64.44% | -269.31M 27.27% | -682.31M 153.36% | -203.31M 70.20% | -215.32M 5.90% | -1.89B 777.22% | -460.32M 75.63% | -275.32M 40.19% | -252.33M 8.35% | -368.72M 46.13% | -314M 14.84% | -335M 6.69% | -289M 13.73% | -490.10M 69.58% | -806M 64.46% | -496.22M 38.43% | -267.85M 46.02% | -401.86M 50.03% | -241.63M 39.87% | -926.83M 283.58% | -1.67B 79.94% | -321.85M 80.70% | -131.87M 59.03% | -56.88M 56.86% | -66.90M 17.60% | -407.99M 509.89% | -112.51M 72.42% | -1.90M 98.31% | -1.91M 0.79% | -84.09M 4,295.61% | -421.25M 400.96% | -227.74M 45.94% | -371.64M - | |||
common stock issued | 118.21M - | 27.82M 76.47% | 29.33M 5.45% | 4.84M 83.48% | -16K 100.33% | 440.02M 2,750,218.75% | 17K 100.00% | -298K 1,852.94% | -416K 39.60% | 1.02B 244,719.95% | 487K 99.95% | 931.66M 191,206.57% | 438.83M 52.90% | 6.76M 98.46% | -125K 101.85% | 15.56M 12,549.60% | -76K 100.49% | -29K 61.84% | 259.51M 894,958.62% | -307K 100.12% | 48.33M 15,842.67% | 76.55M 58.38% | 26.32M 65.61% | 4.17M 84.14% | 297.82M 7,033.39% | 1.83M 99.39% | -34K 101.86% | -9K 73.53% | 151.00M 1,677,822.22% | 60.15M 60.17% | 90.56M 50.56% | 121.72M 34.41% | 1.58M 98.70% | 1.15M 27.50% | 2.34M 104.36% | 2.33M 0.43% | 2.29M 2.01% | 1.99M 13.21% | 199.63M 9,956.73% | 126.13M 36.82% | 8.66M 93.14% | 32.35M 273.64% | 242.84M 650.65% | ||
common stock repurchased | 404.23M - | 713.79M 76.58% | 469.59M 34.21% | 413.19M 12.01% | 142.00M 65.63% | 693.92M 388.66% | 1.07B 54.33% | 1.50B 40.17% | 371.46M 75.25% | -10K 100.00% | 209.00M 2,090,110.00% | -722K 100.35% | -1K 99.86% | -56K 5,500% | 8K 114.29% | 670M 8,374,900% | 48K 99.99% | -101K 310.42% | -17K 83.17% | 454M 2,670,688.24% | -16K 100.00% | 171.00M 1,068,825% | 509.08M 197.72% | 698.06M 37.12% | 619.29M 11.28% | 659.32M 6.46% | 99.78M 84.87% | 176.22M 76.61% | 912.22M 417.66% | 1.90B 108.57% | 187.51M 90.14% | 130M 30.67% | 54.92M 57.75% | -27.32M 149.75% | -124.65M 356.24% | 9.70M - | -77K - | 427.07M 554,738.96% | |||||||
dividends paid | -59.04M - | -61.67M 4.45% | -63.82M 3.49% | -65.78M 3.06% | -67.23M 2.21% | -68.26M 1.53% | -83.13M 21.78% | -101.72M 22.37% | -105.13M 3.35% | -107.50M 2.26% | -109.57M 1.92% | -116.59M 6.41% | -119.49M 2.48% | -122.27M 2.33% | -124.45M 1.78% | -126.70M 1.81% | -129.18M 1.95% | -131.45M 1.76% | -131.57M 0.09% | -132.72M 0.87% | -132.96M 0.18% | -136.63M 2.76% | -137.18M 0.40% | -143.44M 4.57% | -146.88M 2.39% | -154.60M 5.26% | -152.56M 1.32% | -152.58M 0.01% | -152.57M 0.01% | -158.30M 3.76% | -158.22M 0.05% | -160.55M 1.47% | -160.58M 0.02% | -160.64M 0.04% | -157.63M 1.88% | -157.29M 0.22% | -157.34M 0.03% | -157.38M 0.03% | -157.44M 0.04% | -164.49M 4.48% | -164.57M 0.05% | -165.96M - | |||
other financing activites | 5.82M - | 27.39M 370.29% | 5.68M 79.26% | 15.88M 179.63% | 4.83M 69.60% | -15.90M 429.48% | 18.24M 214.70% | -588.98M 3,328.69% | 671.13M 213.95% | 10.89M 98.38% | 68.51M 529.19% | 122.86M 79.33% | -244.44M 298.95% | 147.10M 160.18% | 1.99B 1,255.98% | 4.02M 99.80% | 200.71M 4,887.77% | 314.37M 56.63% | 16.28M 94.82% | 3.97M 75.60% | 292.05M 7,248.99% | 25.50M 91.27% | 16.70M 34.52% | 28.73M 72.09% | 18.27M 36.44% | -3.54M 119.40% | -4.56M 28.73% | -5.46M 19.67% | -21.84M 300.22% | -28.20M 29.09% | 39.16M 238.87% | -80M 304.29% | -5.18M 93.53% | 414.95M 8,112.13% | 89.93M 78.33% | 76.74M 14.66% | -14.73M 119.19% | -9.12M 38.12% | 166.71M 1,929.00% | -9.31M 105.58% | -6.14M 34.03% | -53.61M 773.18% | -4.98M 90.72% | ||
net cash used provided by financing activities | 384.00M - | 60.09M 84.35% | 239.53M 298.65% | -100.41M 141.92% | 13.07M 113.02% | 610.89M 4,573.25% | -658.65M 207.82% | 86.65M 113.16% | -104.20M 220.26% | 550.69M 628.48% | -100.88M 118.32% | 254.89M 352.67% | -128.41M 150.38% | -183.79M 43.13% | -18.76M 89.79% | 102.56M 646.64% | -203.82M 298.74% | -69.54M 65.88% | -224.52M 222.86% | 10.95M 104.88% | -127.59M 1,265.25% | -152.59M 19.59% | -75.17M 50.73% | -218.47M 190.62% | 292.28M 233.78% | 235.16M 19.54% | -459.24M 295.29% | -223.45M 51.34% | -38.02M 82.99% | 108.56M 385.53% | -162.84M 250.01% | -120.69M 25.88% | -166.14M 37.65% | 161.24M 197.05% | -597.99M 470.88% | -190.72M 68.11% | -161.97M 15.07% | -166.42M 2.75% | 124.74M 174.95% | -41.84M 133.54% | -389.79M 831.71% | -186.02M 52.28% | -299.75M 61.14% | ||
effect of forex changes on cash | 41K - | -150K 465.85% | -114K 24% | -105K 7.89% | -97K 7.62% | 271K 379.38% | 15K 94.46% | 162K 980.00% | 247K - | 159K 35.63% | 377K 137.11% | -496K 231.56% | -357K 28.02% | -114K 68.07% | 118K 203.51% | -287K 343.22% | -318K 10.80% | 1.36M 527.99% | -429K 131.52% | -12K 97.20% | -221K 1,741.67% | 1.19M 638.01% | 136K 88.56% | -32K 123.53% | -133K 315.63% | 36K 127.07% | -407K 1,230.56% | -1.15M 181.57% | -1.67M 45.90% | 325K 119.44% | 279K 14.15% | 206K 26.16% | -353K 271.36% | 298K 184.42% | |||||||||||
net change in cash | -65.14M - | 17.76M 127.26% | 8.31M 53.18% | -28.24M 439.59% | 4.04M 114.30% | 695.65M 17,131.95% | -674.99M 197.03% | -9.84M 98.54% | -9.89M 0.61% | 3.98M 140.25% | 23.55M 491.31% | -392K 101.66% | 61.12M 15,691.84% | -53.34M 187.27% | -19.32M 63.78% | 3.29M 117.02% | 72.49M 2,105.35% | -17.71M 124.43% | -65.55M 270.15% | -2.41M 96.32% | 532K 122.07% | 29.73M 5,488.16% | -7.26M 124.43% | 8.09M 211.46% | -8.85M 209.36% | 318.64M 3,699.66% | -310.46M 197.43% | -1.45M 99.53% | 127.44M 8,889.17% | -111.66M 187.62% | 48.66M 143.58% | 1.45M 97.03% | -81.59M 5,746.64% | 470.37M 676.48% | -326.32M 169.37% | -30.29M 90.72% | 162.47M 636.44% | -52.13M 132.08% | 107.99M 307.18% | 201.41M 86.50% | -113.19M 156.20% | -81.70M 27.82% | -323.89M 296.42% | ||
cash at beginning of period | 67.76M - | 2.62M 96.14% | 20.37M 678.82% | 28.69M 40.81% | 452K 98.42% | 4.49M 893.14% | 700.14M 15,496.86% | 25.15M 96.41% | 15.32M 39.10% | 5.42M 64.59% | 9.41M 73.43% | 32.96M 250.37% | 32.57M 1.19% | 93.69M 187.67% | 40.35M 56.93% | 21.03M 47.88% | 24.32M 15.63% | 96.81M 298.09% | 79.10M 18.29% | 13.55M 82.87% | 11.14M 17.79% | 11.67M 4.78% | 41.40M 254.73% | 34.14M 17.54% | 42.23M 23.71% | 33.38M 20.96% | 352.02M 954.59% | 41.56M 88.19% | 40.12M 3.49% | 167.56M 317.69% | 55.90M 66.64% | 104.56M 87.05% | 106.00M 1.38% | 24.41M 76.97% | 494.78M 1,926.88% | 168.46M 65.95% | 138.18M 17.98% | 300.64M 117.58% | 248.52M 17.34% | 356.51M 43.45% | 557.92M 56.49% | 444.73M 20.29% | 363.03M 18.37% | ||
cash at end of period | 2.62M - | 20.37M 678.82% | 28.69M 40.81% | 452K 98.42% | 4.49M 893.14% | 700.14M 15,496.86% | 25.15M 96.41% | 15.32M 39.10% | 5.42M 64.59% | 9.41M 73.43% | 32.96M 250.37% | 32.57M 1.19% | 93.69M 187.67% | 40.35M 56.93% | 21.03M 47.88% | 24.32M 15.63% | 96.81M 298.09% | 79.10M 18.29% | 13.55M 82.87% | 11.14M 17.79% | 11.67M 4.78% | 41.40M 254.73% | 34.14M 17.54% | 42.23M 23.71% | 33.38M 20.96% | 352.02M 954.59% | 41.56M 88.19% | 40.12M 3.49% | 167.56M 317.69% | 55.90M 66.64% | 104.56M 87.05% | 106.00M 1.38% | 24.41M 76.97% | 494.78M 1,926.88% | 168.46M 65.95% | 138.18M 17.98% | 300.64M 117.58% | 248.52M 17.34% | 356.51M 43.45% | 557.92M 56.49% | 444.73M 20.29% | 363.03M 18.37% | 39.13M 89.22% | ||
operating cash flow | 79.90M - | 78.06M 2.31% | 88.70M 13.64% | 92.84M 4.67% | 77.95M 16.04% | 103.29M 32.52% | 89.80M 13.07% | 129.71M 44.45% | 141.08M 8.76% | 127.18M 9.85% | 159.72M 25.58% | 170.34M 6.65% | 168.55M 1.05% | 113.94M 32.40% | 151.65M 33.10% | 164.68M 8.59% | 147.65M 10.34% | 52.90M 64.17% | 164.27M 210.52% | 131.30M 20.07% | 150.91M 14.93% | 110.08M 27.06% | 155.34M 41.12% | 140.34M 9.65% | 147.99M 5.45% | 139.07M 6.03% | 190.38M 36.89% | 181.45M 4.69% | 197.36M 8.77% | 175.97M 10.84% | 202.35M 14.99% | 187.28M 7.45% | 156.53M 16.42% | 132.20M 15.54% | 172.99M 30.86% | 166.85M 3.55% | 153.68M 7.89% | 111.36M 27.54% | 170.38M 53.00% | 171.02M 0.38% | 164.98M 3.53% | 151.47M 8.19% | 184.41M 21.74% | ||
capital expenditure | -5.85M - | -10.06M 71.97% | -129.36M 1,185.66% | -18.95M 85.35% | -16.32M 13.90% | -10.64M 34.76% | -17.15M 61.15% | -24.87M 44.99% | -15.70M 36.86% | -30.41M 93.63% | -23.30M 23.36% | -17.28M 25.84% | -21.86M 26.48% | -41.46M 89.70% | -35.45M 14.50% | -40.68M 14.77% | -30.85M 24.16% | -44.17M 43.19% | -23.16M 47.57% | -41.49M 79.14% | -27.73M 33.16% | -19.02M 31.43% | -15.24M 19.85% | -13.12M 13.92% | -9.81M 25.26% | -9.49M 3.21% | -72.63M 665.21% | -3.14M 95.68% | -4.67M 48.58% | -3.31M 29.06% | -11.46M 246.15% | 7.98M 169.61% | -5.34M 166.93% | 2.70K 100.05% | -10.11M 374,692.59% | -14.71M 45.40% | -7.07M - | ||||||||
free cash flow | 79.90M - | 78.06M 2.31% | 88.70M 13.64% | 92.84M 4.67% | 77.95M 16.04% | 97.44M 25.01% | 79.74M 18.17% | 349K 99.56% | 122.13M 34,894.56% | 110.86M 9.23% | 149.07M 34.47% | 153.19M 2.76% | 143.68M 6.20% | 98.23M 31.63% | 121.24M 23.42% | 141.37M 16.60% | 130.37M 7.78% | 31.05M 76.19% | 122.81M 295.58% | 95.85M 21.95% | 110.23M 15.00% | 79.22M 28.13% | 111.16M 40.31% | 117.18M 5.42% | 106.50M 9.11% | 111.33M 4.54% | 171.36M 53.92% | 166.21M 3.00% | 184.24M 10.85% | 166.17M 9.81% | 192.86M 16.06% | 114.65M 40.55% | 153.39M 33.78% | 127.53M 16.85% | 169.68M 33.05% | 155.39M 8.42% | 161.66M 4.04% | 106.02M 34.42% | 170.38M 60.70% | 160.91M 5.56% | 150.27M 6.61% | 151.47M 0.80% | 177.34M 17.08% |
All numbers in (except ratios and percentages)