COM:PAMTRANSPORT
PAM Transport, Inc.
- Stock
Last Close
19.07
11/11 21:00
Market Cap
366.36M
Beta: -
Volume Today
25.46K
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 | 1.30M - | 1.36M 4.71% | 4.95M 264.41% | 5.06M 2.26% | 2.13M 57.84% | 5.37M 151.83% | 7.04M 31.10% | 5.79M 17.67% | 3.23M 44.21% | 2.94M 9.22% | 3.99M 36.01% | 3.45M 13.55% | 723K 79.05% | 2.28M 215.77% | 1.61M 29.52% | 3.45M 114.17% | 31.56M 815.87% | 1.39M 95.61% | 7.29M 425.52% | 9.25M 26.88% | 6.07M 34.36% | 8.30M 36.75% | 8.65M 4.25% | 4.58M 47.06% | -13.64M 397.66% | -1.30M 90.44% | -823K 36.89% | 6.00M 829.16% | 13.95M 132.51% | 11.95M 14.36% | 15.32M 28.19% | 21.36M 39.45% | 27.89M 30.58% | 23.94M 14.16% | 24.18M 1.00% | 24.57M 1.59% | 17.98M 26.80% | 5.23M 70.91% | 9.32M 78.15% | 6.10M 34.56% | -2.23M 136.60% | 281K 112.59% | 2.41M - | ||
depreciation and amortization | 9.55M - | 9.13M 4.46% | 9.17M 0.44% | 9.04M 1.41% | 8.97M 0.77% | 7.56M 15.72% | 7.74M 2.47% | 8.45M 9.14% | 8.59M 1.67% | 9.18M 6.80% | 9.67M 5.35% | 10.17M 5.15% | 10.10M 0.62% | 10.67M 5.62% | 10.48M 1.74% | 10.18M 2.94% | 10.94M 7.51% | 11.62M 6.23% | 12.73M 9.57% | 12.17M 4.45% | 12.86M 5.70% | 13.19M 2.53% | 13.61M 3.24% | 14.17M 4.11% | 14.13M 0.28% | 14.29M 1.15% | 14.24M 0.41% | 13.40M 5.85% | 14.23M 6.18% | 14.35M 0.84% | 14.33M 0.13% | 12.74M 11.12% | 13.59M 6.64% | 14.88M 9.50% | 15.48M 4.06% | 16.29M 5.22% | 16.16M 0.80% | 16.50M 2.09% | 15.76M 4.49% | 15.55M 1.31% | 16.80M 8.03% | 13.54M - | |||
deferred income tax | 625K - | 778K 24.48% | 2.66M 242.42% | 2.79M 4.58% | 1.28M 53.91% | 2.99M 132.71% | 4.05M 35.58% | 3.23M 20.29% | 2.63M 18.46% | 1.78M 32.28% | 2.41M 35.39% | 2.04M 15.66% | 425K 79.13% | 1.39M 226.35% | 938K 32.37% | 2.05M 118.87% | -29.01M 1,512.96% | 295K 101.02% | 1.86M 531.53% | 2.99M 60.33% | 2.06M 31.00% | 2.73M 32.41% | 2.19M 19.60% | 1.16M 47.22% | -4.46M 484.80% | -498K 88.82% | -402K 19.28% | 1.66M 513.68% | 4.60M 176.55% | 4.07M 11.57% | 5.46M 34.15% | 5.46M 0.09% | 2.85M 47.85% | 4.13M 44.87% | 5.44M 31.80% | 2.66M 51.10% | 2.32M 12.82% | -560K 124.16% | 1.89M 437.32% | 4.64M 145.69% | -3.08M 166.45% | 695K - | |||
stock based compensation | 2K - | 86K 4,200% | 29K 66.28% | 31K 6.90% | 124K 300% | 119K 4.03% | 50K 57.98% | 49K 2% | 49K 0% | 149K 204.08% | 47K 68.46% | 55K 17.02% | 51K 7.27% | 115K 125.49% | 169K 46.96% | 162K 4.14% | 168K 3.70% | 233K 38.69% | 162K 30.47% | 162K 0% | 175K 8.02% | 306K 74.86% | 220K 28.10% | 210K 4.55% | 176K 16.19% | 305K 73.30% | 21K 93.11% | 104K 395.24% | 30K 71.15% | 79K 163.33% | 174K 120.25% | 94K 45.98% | 94K 0% | 137K 45.74% | 216K 57.66% | 175K 18.98% | 187K 6.86% | 208K 11.23% | 34K 83.65% | 145K 326.47% | 166K 14.48% | 157K - | |||
change in working capital | -3.64M - | -4.53M 24.37% | 5.80M 228.13% | 559K 90.36% | 1.23M 120.21% | 6.90M 460.44% | -1.80M 126.06% | 13.09M 828.20% | -17.62M 234.61% | 2.35M 113.33% | -2.15M 191.70% | 137K 106.36% | -5.42M 4,059.85% | -189K 96.52% | 1.75M 1,028.04% | 8.30M 373.38% | -12.14M 246.19% | 879K 107.24% | -7.63M 967.58% | 3.81M 149.90% | -1.00M 126.31% | -1.25M 24.48% | 7.94M 737.56% | 2.04M 74.30% | 13.46M 558.91% | 1.13M 91.63% | 9.56M 748.76% | -12.32M 228.93% | -14.95M 21.36% | -2.47M 83.47% | -5.91M 138.88% | -17.54M 197.07% | -13.54M 22.80% | -713K 94.74% | -13.95M 1,855.82% | 233K 101.67% | 17.97M 7,611.59% | 12.82M 28.66% | 4.68M 63.47% | 253K 94.60% | 10.63M 4,100.79% | 7.38M - | |||
accounts receivables | 2.20M - | -5.90M 367.89% | 1.53M 125.95% | 853K 44.28% | 8.62M 911.02% | -2.42M 128.08% | -2.26M 6.81% | -1.17M 47.98% | 6.98M 694.63% | -5.63M 180.58% | -6.01M 6.81% | 1.28M 121.29% | 3.63M 183.74% | -3.76M 203.53% | 2.75M 173.12% | -673K 124.50% | 247K 136.70% | -6.69M 2,809.72% | -10.56M 57.85% | -1.29M 87.80% | 12.58M 1,075.72% | -5.36M 142.59% | 6.47M 220.89% | 1.19M 81.58% | -1.43M 219.70% | -5.05M 253.85% | 8.89M 275.99% | -12.25M 237.74% | -9.43M 23.05% | -8.00M 15.15% | -4.70M 41.27% | -14.89M 216.99% | -19.55M 31.29% | -14.57M 25.48% | -8.32M 42.90% | 160K 101.92% | 20.57M 12,759.38% | 1.83M 91.13% | 29.40M 1,509.86% | 3.60M 87.74% | 15.97M 343.02% | -898K - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -4.61M - | 1.29M 128.08% | 1.75M 34.75% | -1.78M 202.23% | -2.81M 57.57% | 5.41M 292.46% | -28K 100.52% | 15.25M 54,550% | -19.74M 229.49% | 4.38M 122.21% | 4.57M 4.13% | 1.24M 72.76% | -6.96M 659.81% | 197K 102.83% | -2.13M 1,183.76% | 11.02M 616.35% | -8.40M 176.23% | 4.41M 152.52% | 947K 78.55% | 6.43M 578.88% | -10.06M 256.46% | 199K 101.98% | 1.19M 495.98% | 1.83M 54.55% | -5.45M 397.38% | 8.05M 247.64% | -2.42M 130.13% | 16.49M 779.96% | -1.23M 107.47% | 1.05M 185.47% | -2.27M 315.48% | 3.15M 238.61% | 4.02M 27.69% | 4.48M 11.48% | -1.82M 140.61% | 2.26M 224.20% | -2.72M 220.42% | -2.78M 2.35% | -5.22M 87.71% | 158K 103.02% | -3.13M 2,081.65% | -1.64M - | |||
other working capital | -1.23M - | 78K 106.35% | 2.52M 3,134.62% | 1.49M 40.94% | -4.58M 407.52% | 3.91M 185.36% | 487K 87.55% | -979K 301.03% | -4.86M 396.73% | 3.59M 173.82% | -713K 119.86% | -2.39M 234.64% | -2.09M 12.41% | 3.37M 261.29% | 1.14M 66.12% | -2.05M 279.33% | -3.98M 94.38% | 3.16M 179.33% | 1.99M 36.92% | -1.33M 167.02% | -3.52M 163.60% | 3.91M 211.14% | 283K 92.76% | -984K 447.70% | 20.33M 2,166.46% | -1.87M 109.19% | 3.09M 265.28% | -16.56M 636.16% | -4.30M 74.06% | 4.47M 204.12% | 1.06M 76.28% | -5.80M 646.47% | 1.99M 134.30% | 9.38M 371.49% | -3.81M 140.61% | -2.19M 42.62% | 112K 105.13% | 957K 754.46% | -19.49M 2,136.47% | -3.51M 81.99% | -2.21M 36.98% | -4.81M - | |||
other non cash items | -680K - | -1.29M 89.85% | -1.26M 2.32% | -868K 31.17% | -1.96M 125.69% | -1.12M 42.73% | -1.83M 63.55% | -738K 59.78% | -2.30M 211.65% | -988K 57.04% | -1.23M 24.80% | -1.80M 46.07% | -658K 63.46% | -1.75M 165.50% | -123K 92.96% | -2.31M 1,778.05% | -231K 90% | 1.30M 664.07% | -619K 147.51% | -391K 36.83% | 4.68M 1,296.42% | -3.54M 175.67% | 836K 123.62% | 1.03M 23.44% | -1.77M 271.51% | 9.58M 641.19% | -2.13M 122.25% | 294K 113.80% | -3.38M 1,248.30% | -4.05M 19.93% | -1.99M 50.75% | 536K 126.88% | -3.09M 676.87% | -1.28M 58.73% | 2.40M 288.32% | 1.28M 46.61% | -5.87M 557.68% | 13K 100.22% | 1.58M 12,069.23% | -355K 122.44% | -1.50M 323.94% | -281K 81.33% | -8.66M - | ||
net cash provided by operating activities | 7.16M - | 5.53M 22.72% | 21.34M 285.93% | 16.60M 22.21% | 11.78M 29.05% | 21.81M 85.16% | 15.25M 30.07% | 29.88M 95.92% | -5.42M 118.13% | 15.41M 384.45% | 12.73M 17.35% | 14.04M 10.30% | 5.22M 62.84% | 12.52M 139.89% | 14.83M 18.47% | 21.83M 47.19% | 1.29M 94.08% | 15.72M 1,115.78% | 13.80M 12.19% | 27.98M 102.69% | 24.84M 11.20% | 19.74M 20.56% | 33.46M 69.54% | 23.20M 30.68% | 7.90M 65.93% | 23.50M 197.43% | 20.46M 12.95% | 9.14M 55.31% | 14.48M 58.40% | 23.93M 65.19% | 27.38M 14.44% | 22.65M 17.29% | 27.78M 22.68% | 41.09M 47.90% | 33.77M 17.81% | 45.20M 33.84% | 48.74M 7.82% | 34.21M 29.82% | 33.26M 2.76% | 26.33M 20.84% | 20.77M 21.11% | 15.52M - | |||
investments in property plant and equipment | -15.83M - | -6.93M 56.18% | -12.13M 74.85% | -3.84M 68.33% | -5.69M 48.10% | -14.58M 156.39% | -29.74M 103.98% | -61.91M 108.14% | -19.49M 68.52% | -20.83M 6.87% | -19.56M 6.08% | -15.56M 20.47% | -30.18M 93.98% | -4.04M 86.62% | -10.33M 155.92% | -24.21M 134.24% | -29.10M 20.20% | -13.22M 54.56% | -26.55M 100.82% | -11.60M 56.32% | -22.52M 94.16% | -7.93M 64.80% | -18.99M 139.54% | -41.13M 116.65% | -11.31M 72.51% | -23.16M 104.79% | 190K 100.82% | -16.80M 8,939.47% | -8.46M 49.61% | -1.93M 77.21% | -2.52M 30.84% | -10.84M 329.64% | -3.85M 64.52% | -10.02M 160.36% | -12.32M 23.05% | -20.61M 67.24% | -22.49M 9.10% | -6.11M 72.84% | -6.88M 12.59% | -13.80M 100.65% | -7.28M 47.27% | -49.14M - | |||
acquisitions net | 17.60M - | 10.50M - | 3.58M - | 3.97M 10.77% | 5.52M - | 3.98M - | 1.52M 61.86% | 10.99M 624.52% | 2.28M 79.25% | -64.32K - | 7.19M 11,272.78% | 64.32K 99.10% | 7.19M 11,082.11% | 1.36M 81.13% | 7.18M 428.96% | 6.89M 3.94% | -17.71M - | ||||||||||||||||||||||||||||
purchases of investments | 12K - | -3.28M - | -2.40M 26.96% | 21K 100.88% | 2K 90.48% | -397K 19,950% | -886K 123.17% | 26K 102.93% | 24K 7.69% | 26K 8.33% | 28K 7.69% | -15K 153.57% | -2.00M 13,240% | -1.22M 38.88% | -582K 52.41% | -1.42M 144.67% | -263K 81.53% | -5.05M 1,819.77% | -72K 98.57% | -56K - | -75K 33.93% | -3.03M 3,934.67% | -956K 68.41% | 59K - | -430K 828.81% | -230K 46.51% | -3.64M 1,483.48% | -2.09M 42.53% | -113K - | -805K 612.39% | -257K 68.07% | -7.32M - | |||||||||||||
sales maturities of investments | 822K - | 12K 98.54% | 7K 41.67% | 420K 5,900% | 1.28M 205.00% | 1.48M - | 279K 81.17% | 1.27M - | 2.40M - | 696K 70.95% | 2.92M 318.82% | 826K 71.66% | 1.04M - | 883K - | 1.34M 51.64% | -1K - | 1.18M 118,000% | 663K 43.77% | 761K 14.78% | 72K 90.54% | 1.61M 2,140.28% | -7.19M - | -64.32K 99.10% | 143K - | 274K - | ||||||||||||||||||||
other investing activites | 5.47M - | 209K 96.18% | 5.69M 2,621.53% | 1.69M 70.29% | -5.60M 431.24% | 2.85M 150.84% | 19.62M 589.42% | 15.46M 21.22% | -7K 100.05% | -1.24M 17,600% | 11.96M 1,065.29% | -1.19M 109.95% | 13.55M 1,239.08% | -161K 101.19% | -932K 478.88% | -4.42M 373.71% | 5.65M 227.88% | 756K 86.61% | 3.69M 388.62% | 8.59M 132.62% | 11.86M 38.03% | 5.79M 51.21% | 2.73M 52.74% | 4.95M 81.13% | 1.55M 68.73% | 5.33M 243.77% | 2.60M 51.14% | 6.44M 147.35% | 3.92M 39.15% | 8.24M 110.55% | 16.95M 105.60% | 2.85M 83.19% | 3.63M 27.47% | 1.04M 71.32% | -59.91M 5,849.78% | 7.19M 111.99% | 4.84M 32.67% | 7.32M - | 27.74M - | ||||||
net cash used for investing activites | -9.53M - | 10.90M 214.30% | -6.43M 159.02% | -1.73M 73.10% | -2.78M 60.92% | -14.13M 407.54% | -10.10M 28.51% | -46.45M 359.82% | -14.83M 68.07% | -18.70M 26.14% | -7.58M 59.50% | -9.94M 31.15% | -16.60M 67.06% | 2.20M 113.27% | -9.07M 511.81% | -16.72M 84.34% | -21.57M 29.01% | -13.05M 39.51% | -24.28M 86.10% | -3.27M 86.54% | -14.66M 348.73% | -2.21M 84.92% | -16.25M 635.01% | -35.35M 117.54% | -8.49M 75.97% | -20.86M 145.54% | 1.84M 108.80% | -10.36M 664.27% | -3.31M 68.06% | 6.55M 297.91% | 14.96M 128.42% | -11.56M 177.30% | -694K 94.00% | -8.97M 1,193.08% | -72.42M 706.94% | -14.23M 80.35% | -17.91M 25.83% | 1.08M 106.05% | -5.52M 609.23% | -6.48M 17.36% | -381K 94.12% | -38.83M - | |||
debt repayment | -115.50M - | -144.01M 24.68% | -149.08M 3.52% | -121.99M 18.17% | -115.73M 5.13% | -150.25M 29.83% | -119.40M 20.53% | -179.91M 50.68% | -147.13M 18.22% | -137.42M 6.60% | -143.92M 4.73% | -133.19M 7.45% | -163.80M 22.98% | -118.94M 27.39% | -127.00M 6.78% | -138.60M 9.13% | -156.61M 13.00% | -141.34M 9.75% | -170.93M 20.94% | -180.01M 5.31% | -197.79M 9.88% | -153.25M 22.52% | -168.38M 9.87% | -177.62M 5.49% | -160.05M 9.89% | -143.31M 10.46% | -111.23M 22.39% | -157.32M 41.44% | -172.31M 9.53% | -166.19M 3.55% | -161.13M 3.05% | -185.72M 15.27% | -251.08M 35.19% | -195.97M 21.95% | -339.68M 73.33% | -240.30M 29.26% | -238.52M 0.74% | -295.92M 24.07% | -237.23M 19.83% | -209.08M 11.86% | -209.02M 0.03% | -35.54M - | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -38K - | -14.22M 37,310.53% | -592K 95.84% | -1.20M 102.36% | -5K 99.58% | -28.74M 574,760% | -2K 99.99% | -19.28M 963,700% | -122K - | -19.77M 16,107.38% | -831K 95.80% | -330K 60.29% | -1.19M - | -768K 35.62% | -4.39M 471.22% | -36K 99.18% | -7.50M 20,719.44% | -2.72M 63.71% | -3.12M 14.63% | -1.62M 48.11% | -11.82M 630.72% | -175K 98.52% | -669K 282.29% | -321K 52.02% | -1.47M - | -488K 66.85% | -144K 70.49% | -10.68M - | -3M - | -2.88M - | -1.12M 60.97% | -3.52M 213.09% | -579K 83.53% | -641K 10.71% | |||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 118.82M - | 141.11M 18.77% | 134.36M 4.78% | 110.71M 17.60% | 131.91M 19.15% | 146.65M 11.18% | 132.95M 9.34% | 195.25M 46.86% | 166.36M 14.80% | 140.84M 15.34% | 158.52M 12.56% | 129.91M 18.05% | 175.51M 35.10% | 104.24M 40.61% | 122.46M 17.48% | 134.27M 9.65% | 181.29M 35.02% | 138.72M 23.48% | 188.92M 36.19% | 158.03M 16.35% | 190.73M 20.69% | 137.34M 27.99% | 163M 18.68% | 189.96M 16.54% | 161.33M 15.08% | 141.00M 12.60% | 88.93M 36.92% | 160.01M 79.92% | 161.63M 1.01% | 135.85M 15.95% | 141.48M 4.14% | 183.86M 29.95% | 220.93M 20.16% | 226.25M 2.41% | 316.98M 40.10% | 238.45M 24.77% | 240.09M 0.69% | 282.53M 17.68% | 215.58M 23.70% | 194.18M 9.93% | 186.95M 3.72% | 34.94M - | |||
net cash used provided by financing activities | 3.28M - | -17.11M 621.30% | -15.31M 10.52% | -12.48M 18.47% | 16.17M 229.57% | -32.35M 300.02% | 13.54M 141.87% | -3.94M 129.08% | 19.23M 588.19% | 3.30M 82.84% | -5.17M 256.67% | -4.12M 20.41% | 11.38M 376.50% | -14.70M 229.21% | -5.73M 61.00% | -5.10M 11.09% | 20.29M 498.08% | -2.65M 113.07% | 10.49M 495.70% | -24.70M 335.46% | -10.18M 58.80% | -17.52M 72.17% | -17.20M 1.83% | 12.17M 170.73% | 606K 95.02% | -2.64M 535.15% | -22.29M 745.39% | 1.22M 105.46% | -11.17M 1,017.50% | -30.48M 172.97% | -19.64M 35.56% | -12.54M 36.15% | -30.16M 140.46% | 27.27M 190.45% | -22.70M 183.22% | -4.73M 79.16% | 445K 109.41% | -16.91M 3,898.88% | -22.23M 31.49% | -15.54M 30.07% | -22.08M 42.03% | -600K - | |||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 905K - | -683K 175.47% | -398K 41.73% | 2.39M 700.75% | 25.17M 952.57% | -24.67M 198.01% | 18.69M 175.79% | -20.50M 209.69% | -1.01M 95.05% | 2K 100.20% | -13K 750% | -7K 46.15% | -2K 71.43% | 21K 1,150% | 31K 47.62% | 18K 41.94% | 17K 5.56% | 23K 35.29% | 16K 30.43% | 12K 25% | 7K 41.67% | 4K 42.86% | 10K 150% | 9K 10% | 13K 44.44% | 7K 46.15% | 2K 71.43% | 1K 50% | 9K 800% | -5K 155.56% | 22.70M 454,100% | -1.46M 106.42% | -3.07M 110.43% | 59.39M 2,037.18% | -61.34M 203.27% | 26.24M 142.78% | 31.28M 19.19% | 18.39M 41.22% | 5.51M 70.00% | 4.31M 21.83% | -1.69M 139.09% | -23.91M - | |||
cash at beginning of period | 267K - | 1.17M 338.95% | 489K 58.28% | 91K 81.39% | 2.48M 2,627.47% | 27.65M 1,013.98% | 2.98M 89.21% | 21.68M 626.89% | 1.17M 94.60% | 157K 86.59% | 159K 1.27% | 146K 8.18% | 139K 4.79% | 137K 1.44% | 158K 15.33% | 189K 19.62% | 207K 9.52% | 224K 8.21% | 247K 10.27% | 263K 6.48% | 275K 4.56% | 282K 2.55% | 286K 1.42% | 296K 3.50% | 305K 3.04% | 318K 4.26% | 325K 2.20% | 327K 0.62% | 328K 0.31% | 337K 2.74% | 332K 1.48% | 23.03M 6,837.35% | 21.57M 6.33% | 18.51M 14.21% | 77.90M 320.89% | 16.56M 78.74% | 42.81M 158.43% | 74.09M 73.07% | 92.47M 24.82% | 97.99M 5.96% | 102.30M 4.40% | 100.61M 1.65% | 71.98M - | ||
cash at end of period | 1.17M - | 489K 58.28% | 91K 81.39% | 2.48M 2,627.47% | 27.65M 1,013.98% | 2.98M 89.21% | 21.68M 626.89% | 1.17M 94.60% | 157K 86.59% | 159K 1.27% | 146K 8.18% | 139K 4.79% | 137K 1.44% | 158K 15.33% | 189K 19.62% | 207K 9.52% | 224K 8.21% | 247K 10.27% | 263K 6.48% | 275K 4.56% | 282K 2.55% | 286K 1.42% | 296K 3.50% | 305K 3.04% | 318K 4.26% | 325K 2.20% | 327K 0.62% | 328K 0.31% | 337K 2.74% | 332K 1.48% | 23.03M 6,837.35% | 21.57M 6.33% | 18.51M 14.21% | 77.90M 320.89% | 16.56M 78.74% | 42.81M 158.43% | 74.09M 73.07% | 92.47M 24.82% | 97.99M 5.96% | 102.30M 4.40% | 100.61M 1.65% | 100.61M 0% | 48.08M - | ||
operating cash flow | 7.16M - | 5.53M 22.72% | 21.34M 285.93% | 16.60M 22.21% | 11.78M 29.05% | 21.81M 85.16% | 15.25M 30.07% | 29.88M 95.92% | -5.42M 118.13% | 15.41M 384.45% | 12.73M 17.35% | 14.04M 10.30% | 5.22M 62.84% | 12.52M 139.89% | 14.83M 18.47% | 21.83M 47.19% | 1.29M 94.08% | 15.72M 1,115.78% | 13.80M 12.19% | 27.98M 102.69% | 24.84M 11.20% | 19.74M 20.56% | 33.46M 69.54% | 23.20M 30.68% | 7.90M 65.93% | 23.50M 197.43% | 20.46M 12.95% | 9.14M 55.31% | 14.48M 58.40% | 23.93M 65.19% | 27.38M 14.44% | 22.65M 17.29% | 27.78M 22.68% | 41.09M 47.90% | 33.77M 17.81% | 45.20M 33.84% | 48.74M 7.82% | 34.21M 29.82% | 33.26M 2.76% | 26.33M 20.84% | 20.77M 21.11% | 15.52M - | |||
capital expenditure | -15.83M - | -6.93M 56.18% | -12.13M 74.85% | -3.84M 68.33% | -5.69M 48.10% | -14.58M 156.39% | -29.74M 103.98% | -61.91M 108.14% | -19.49M 68.52% | -20.83M 6.87% | -19.56M 6.08% | -15.56M 20.47% | -30.18M 93.98% | -4.04M 86.62% | -10.33M 155.92% | -24.21M 134.24% | -29.10M 20.20% | -13.22M 54.56% | -26.55M 100.82% | -11.60M 56.32% | -22.52M 94.16% | -7.93M 64.80% | -18.99M 139.54% | -41.13M 116.65% | -11.31M 72.51% | -23.16M 104.79% | 190K 100.82% | -16.80M 8,939.47% | -8.46M 49.61% | -1.93M 77.21% | -2.52M 30.84% | -10.84M 329.64% | -3.85M 64.52% | -10.02M 160.36% | -12.32M 23.05% | -20.61M 67.24% | -22.49M 9.10% | -6.11M 72.84% | -6.88M 12.59% | -13.80M 100.65% | -7.28M 47.27% | -49.14M - | |||
free cash flow | -8.67M - | -1.41M 83.79% | 9.22M 755.94% | 12.76M 38.48% | 6.09M 52.26% | 7.23M 18.66% | -14.49M 300.47% | -32.03M 120.99% | -24.91M 22.23% | -5.42M 78.23% | -6.83M 25.95% | -1.51M 77.83% | -24.96M 1,548.68% | 8.48M 133.98% | 4.50M 46.97% | -2.38M 152.80% | -27.80M 1,070.65% | 2.50M 108.99% | -12.74M 609.76% | 16.38M 228.55% | 2.33M 85.80% | 11.81M 407.56% | 14.48M 22.56% | -17.94M 223.92% | -3.41M 81.01% | 345K 110.13% | 20.65M 5,885.22% | -7.65M 137.05% | 6.02M 178.70% | 22.00M 265.34% | 24.86M 13.01% | 11.80M 52.51% | 23.94M 102.79% | 31.08M 29.83% | 21.45M 30.98% | 24.59M 14.65% | 26.25M 6.75% | 28.10M 7.03% | 26.39M 6.09% | 12.53M 52.50% | 13.50M 7.68% | -33.61M - |
All numbers in (except ratios and percentages)