COM:PANAMERICANSILVER
Pan American Silver
- Stock
Last Close
32.00
22/11 21:00
Market Cap
11.19B
Beta: -
Volume Today
792.75K
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 | -293.06M - | 6.76M 102.31% | -5.68M 184.01% | -20.18M 255.29% | -525.73M 2,505.58% | -19.79M 96.24% | -7.30M 63.11% | -67.51M 824.98% | -136.96M 102.86% | 1.88M 101.37% | 34.23M 1,725.39% | 43.44M 26.92% | 22.28M 48.70% | 19.95M 10.47% | 36.01M 80.51% | 17.83M 50.50% | 49.66M 178.60% | 48.16M 3.04% | 36.70M 23.80% | -9.23M 125.16% | -63.58M 588.51% | 33.81M 153.18% | 18.50M 45.29% | 37.72M 103.90% | 51.71M 37.08% | -77.23M 249.37% | 19.41M 125.13% | 65.26M 236.18% | 169.02M 158.99% | -7.56M 104.47% | 71.24M 1,042.09% | 20.22M 71.62% | 14.66M 27.47% | 76.83M 423.94% | -173.63M 325.99% | -71.20M 58.99% | -172.06M 141.65% | 16.50M 109.59% | -47.40M 387.27% | -22.70M 52.11% | -51.30M 125.99% | -30.80M 39.96% | -21.90M 28.90% | 57.10M 360.73% | |
depreciation and amortization | 31.61M - | 36.86M 16.60% | 38.30M 3.90% | 34.06M 11.06% | 38.49M 13.02% | 40.52M 5.26% | 36.69M 9.45% | 36.72M 0.09% | 36.92M 0.53% | 29.37M 20.44% | 29.75M 1.31% | 33.80M 13.58% | 23.03M 31.85% | 29.35M 27.44% | 30.70M 4.59% | 28.59M 6.86% | 34.24M 19.75% | 34.54M 0.87% | 37.63M 8.94% | 37.88M 0.68% | 37.24M 1.68% | 49.33M 32.46% | 57.61M 16.78% | 62.67M 8.78% | 68.24M 8.88% | 78.15M 14.52% | 61.33M 21.53% | 54.30M 11.45% | 78.67M 44.86% | 75.09M 4.54% | 68.54M 8.73% | 83.18M 21.37% | 76.14M 8.47% | 84.53M 11.01% | 74.33M 12.07% | 77.90M 4.81% | 79.28M 1.77% | 73.10M 7.80% | 150M 105.20% | 139.80M 6.80% | 121.30M 13.23% | 124.40M 2.56% | 136.30M 9.57% | 130.20M 4.48% | |
deferred income tax | -19.33M - | 8.69M 144.96% | 8.43M 3.05% | -4.30M 150.98% | -105.32M 2,350.97% | 6.70M 106.36% | -1.09M 116.31% | -1.77M 61.67% | -8.04M 355.01% | 4.10M 151.00% | 13.52M 229.85% | 35.96M 165.92% | 20.86M 42.00% | 7.84M 62.41% | 1.49M 80.98% | 10.49M 603.82% | 39.21M 273.62% | 6.51M 83.40% | 16.51M 153.67% | -7.92M 147.93% | 6.04M 176.29% | 7.29M 20.74% | 8.94M 22.59% | 29.09M 225.49% | 25.95M 10.78% | 52.72M 103.14% | 4.72M 91.04% | 27.63M 484.99% | -9.52M 134.44% | 37.98M 499.13% | 29.60M 22.07% | 50.38M 70.24% | 28.47M 43.49% | 11.44M 59.82% | 6.87M 39.97% | 1.92M 72.04% | 18.89M 883.85% | 8.70M 53.94% | -14.30M 264.37% | 26.20M 283.22% | 25.50M 2.67% | 34.40M 34.90% | 73.30M - | ||
stock based compensation | 67K - | 1.17M 1,638.81% | 188K 83.86% | 672K 257.45% | 504K 25% | 784K 55.56% | 778K 0.77% | 781K 0.39% | 226K 71.06% | 702K 210.62% | 856K 21.94% | 1.68M 96.50% | 586K 65.16% | 701K 19.62% | 918K 30.96% | 775K 15.58% | 683K 11.87% | 962K 40.85% | 1.15M 19.13% | 964K 15.88% | -115K 111.93% | 837K 827.83% | 1.22M 45.76% | 1.08M 11.56% | 1.31M 21.59% | 1.00M 23.55% | 1.23M 22.73% | 1.00M 18.60% | -212K 121.16% | 880K 515.09% | 1.25M 42.05% | 895K 28.40% | 2.10M 134.97% | 1.31M 37.61% | 1.31M 0.08% | 1.29M 1.30% | 19K 98.53% | 1.20M 6,215.79% | 1.30M 8.33% | 1.20M 7.69% | 1.80M 50% | 1.60M 11.11% | 8.40M 425% | 1.60M 80.95% | |
change in working capital | 21.37M - | 3K 99.99% | 93K 3,000% | 14.52M 15,508.60% | 4.21M 71.00% | 4.52M 7.44% | 2.60M 42.59% | 6.66M 156.51% | 6.06M 8.94% | -27.60M 555.15% | 12.48M 145.21% | 7.29M 41.53% | 2.28M 68.70% | -2.20M 196.19% | -8.20M 273.54% | 6.92M 184.30% | 15.19M 119.71% | -11.32M 174.51% | 7.77M 168.66% | 4.18M 46.17% | -4.90M 217.04% | -37.94M 674.68% | 20.14M 153.09% | -14.89M 173.95% | 4.75M 131.87% | 38.15M 703.86% | 31.27M 18.03% | 8.98M 71.27% | 18.58M 106.77% | -47.40M 355.16% | -37.02M 21.91% | 23.01M 162.16% | -9.66M 142.00% | -15.06M 55.83% | -19.51M 29.57% | 21.60M 210.73% | -29.07M 234.57% | 8M 127.52% | 8.30M 3.75% | -3M 136.14% | 55.60M 1,953.33% | -72.10M 229.68% | -20.90M 71.01% | -9.60M 54.07% | |
accounts receivables | 19.60M - | -23.72M 221.03% | 36.60M 254.29% | 5.50M 84.97% | 600K 89.09% | -10.90M - | 1M 109.17% | -8.10M 910% | |||||||||||||||||||||||||||||||||||||
inventory | 2.25M - | 13.44M 496.54% | 315K 97.66% | -799K 353.65% | 618K 177.35% | 14.69M 2,277.35% | -814K 105.54% | 2.94M 460.93% | 6.60M 124.51% | 4.37M 33.81% | 1.51M 65.44% | 7.69M 409.54% | 5.96M 22.45% | 288K 95.17% | 3.27M 1,033.68% | -9.46M 389.77% | 16.81M 277.63% | -6.74M 140.10% | 5.57M 182.63% | -2.86M 151.34% | -8.10M 183.25% | 10.83M 233.74% | 26.01M 140.15% | -4.36M 116.75% | -9.73M 123.35% | 8.99M 192.40% | 33.66M 274.46% | -37.25M 210.64% | -20.03M 46.22% | -39.93M 99.36% | -38.43M 3.77% | 12.56M 132.69% | -17.08M 236.00% | 10.34M 160.50% | -26.42M 355.64% | -10.52M 60.19% | -23.43M 122.81% | 20.30M 186.63% | -5.50M 127.09% | 5M 190.91% | 18.70M 274% | -39.30M 310.16% | -19.40M 50.64% | -23.40M 20.62% | |
accounts payables | -19.60M - | 23.72M 221.03% | -36.60M 254.29% | -5.50M 84.97% | -600K 89.09% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 19.11M - | -13.44M 170.30% | -222K 98.35% | 15.31M 6,998.65% | 3.59M 76.55% | -10.17M 383.21% | 3.41M 133.53% | 3.72M 9.12% | -532K 114.30% | -31.97M 5,908.65% | 10.97M 134.31% | -394K 103.59% | -3.68M 834.01% | -2.48M 32.50% | -11.47M 361.67% | 16.38M 242.80% | -1.61M 109.85% | -4.58M 183.94% | 2.20M 148.10% | 7.04M 219.70% | 3.20M 54.55% | -48.77M 1,623.46% | -5.87M 87.97% | -10.54M 79.58% | 14.47M 237.36% | 29.16M 101.46% | -2.39M 108.21% | 46.23M 2,031.88% | 38.61M 16.49% | -7.46M 119.33% | 1.41M 118.94% | 10.45M 638.76% | 7.42M 28.97% | -25.39M 442.22% | 6.91M 127.21% | 32.12M 364.92% | -5.64M 117.56% | -12.30M 118.12% | 13.80M 212.20% | -8M 157.97% | 36.90M 561.25% | 400K 98.92% | -2.50M 725% | 21.90M 976% | |
other non cash items | 305.51M - | -17.36M 105.68% | 7.41M 142.69% | 13.57M 83.14% | 588.66M 4,237.65% | -20.79M 103.53% | -11.09M 46.65% | 57.98M 622.72% | 125.19M 115.90% | -7.68M 106.13% | -24.82M 223.29% | -19.83M 20.10% | -23.38M 17.88% | -17.08M 26.93% | -18.01M 5.46% | -811K 95.50% | -59.70M 7,260.91% | -44.45M 25.55% | -32.80M 26.19% | 15.82M 148.22% | 37.24M 135.37% | -66.25M 277.91% | -22.89M 65.45% | -33.72M 47.29% | -22.48M 33.32% | 21.26M 194.58% | -55.21M 359.66% | -42.24M 23.50% | -85.96M 103.52% | -29.14M 66.10% | -46.47M 59.47% | -20.67M 55.51% | 6.38M 130.87% | -90.29M 1,514.81% | 131.47M 245.61% | 22.90M 82.58% | -9.16M 140% | -56.20M 513.54% | 19.10M 133.99% | -26.90M 240.84% | 14.40M 153.53% | 33.90M 135.42% | 60.80M 79.35% | -26.40M 143.42% | |
net cash provided by operating activities | 46.16M - | 36.13M 21.73% | 48.74M 34.91% | 38.34M 21.32% | 823K 97.85% | 11.95M 1,351.52% | 20.58M 72.25% | 32.87M 59.72% | 23.40M 28.80% | 771K 96.71% | 66.02M 8,462.78% | 102.35M 55.03% | 45.67M 55.38% | 38.57M 15.54% | 42.91M 11.24% | 63.79M 48.68% | 79.29M 24.29% | 34.40M 56.62% | 66.95M 94.62% | 41.70M 37.72% | 11.93M 71.39% | -12.91M 208.22% | 83.52M 746.87% | 81.95M 1.88% | 129.47M 57.99% | 114.05M 11.91% | 62.75M 44.98% | 114.94M 83.18% | 170.57M 48.40% | 29.85M 82.50% | 87.14M 191.94% | 157.02M 80.18% | 118.10M 24.79% | 68.76M 41.78% | 20.84M 69.70% | 54.42M 161.19% | -112.10M 306.00% | 51.30M 145.76% | 117M 128.07% | 114.60M 2.05% | 167.30M 45.99% | 61.10M 63.48% | 162.70M 166.28% | 226.20M 39.03% | |
investments in property plant and equipment | -33.67M - | -36.81M 9.33% | -36.89M 0.23% | -27.93M 24.31% | -30.13M 7.90% | -32.45M 7.68% | -29.56M 8.90% | -31.03M 4.97% | -53.70M 73.10% | -44.90M 16.40% | -52.77M 17.52% | -48.52M 8.05% | -56.48M 16.41% | -44.69M 20.88% | -49.29M 10.31% | -32.00M 35.08% | -36.47M 13.98% | -32.56M 10.71% | -43.43M 33.35% | -33.55M 22.73% | -42.30M 26.07% | -40.88M 3.37% | -66.26M 62.10% | -49.89M 24.71% | -50.32M 0.86% | -55.75M 10.79% | -30.34M 45.58% | -38.83M 28.00% | -53.64M 38.12% | -47.97M 10.56% | -63.17M 31.68% | -62.19M 1.55% | -70.15M 12.79% | -61.45M 12.39% | -71.80M 16.84% | -69.07M 3.80% | -72.36M 4.76% | -38.50M 46.80% | -113M 193.51% | -108.70M 3.81% | -118.80M 9.29% | -86.90M 26.85% | -75.90M 12.66% | -75.10M 1.05% | |
acquisitions net | -15.79M - | -32.29M - | 253K - | 3.94M - | -2.47M - | -247.48M - | -1.85M - | 10.17M - | 259.50M - | 304.50M - | 45.50M 85.06% | ||||||||||||||||||||||||||||||||||
purchases of investments | 21.27M - | -47.68M 324.19% | -19M - | 33.67M 277.22% | -1.24M 103.68% | -18.41M - | -1.52M - | -270K 82.26% | -1.03M 280.74% | -5.34M 419.84% | -3.14M 41.26% | -15.92M 407.14% | -10.64M 33.19% | -703K 93.39% | -5.48M 679.66% | -6.85M 25.00% | -3.52M 48.62% | -10.02M 184.66% | -2K - | -1.85M 92,350% | -1.46M - | -325K - | -8.10M - | -100K - | -500K - | ||||||||||||||||||||
sales maturities of investments | 41.19M - | 19.48M - | 33.67M - | 93.17M - | 949K 98.98% | 19.24M 1,927.19% | 36.02M 87.26% | 4.67M 87.04% | 19.38M 315.08% | -3.20M 116.51% | 14.85M 564.27% | 626K 95.79% | 348K - | 1.48M - | 1.29M 12.79% | 1.35M - | 518K 61.69% | 86.59M - | 2.74M - | 2.75M - | 2.68M 2.65% | 3.38M 25.91% | 1.22M 63.87% | 3.62M 196.48% | 106.80M 2,852.72% | 54.50M 48.97% | 3.60M 93.39% | 1.80M 50% | |||||||||||||||||
other investing activites | 371K - | -210K 156.60% | 117K 155.71% | -537K 558.97% | 1.45M 369.83% | 140K 90.34% | 318K 127.14% | 388K 22.01% | -563K 245.10% | 110K 119.54% | 15.00M 13,537.27% | 470K 96.87% | -5.46M 1,261.70% | 45K 100.82% | 1.34M 2,882.22% | 251K 81.30% | 36K 85.66% | 5.11M 14,080.56% | 10.37M 103.21% | 298K 97.13% | 4K 98.66% | 54.59M 1,364,625% | -3.07M 105.63% | 1.03M 133.38% | 1.95M 90.25% | -2.73M 239.86% | -15.63M 472.38% | 4.20M 126.87% | 13.50M 221.58% | 770K 94.30% | 17.24M 2,139.35% | 32.24M 86.99% | 1.07M 96.69% | 7.70M 621.56% | 65K 99.16% | 445K 584.62% | 504K 13.26% | 100K 80.16% | 5.40M 5,300% | 2.40M 55.56% | 900K 62.50% | 400K 55.56% | 3.20M 700% | 400K 87.50% | |
net cash used for investing activites | 13.37M - | -84.70M 733.74% | -17.29M 79.58% | -47.46M 174.44% | 6.37M 113.42% | -33.55M 626.79% | 63.93M 290.58% | -47.85M 174.84% | -35.03M 26.79% | -10.29M 70.63% | -33.37M 224.37% | -29.70M 11.00% | -66.54M 124.06% | -32.93M 50.51% | -63.24M 92.06% | -44.86M 29.07% | -36.79M 17.98% | -32.94M 10.47% | -39.90M 21.13% | -35.30M 11.54% | -51.03M 44.56% | -233.77M 358.11% | -69.34M 70.34% | -47.52M 31.47% | -51.55M 8.49% | -58.48M 13.45% | 49.33M 184.35% | -34.63M 170.21% | -40.13M 15.88% | -44.46M 10.79% | -45.93M 3.29% | -29.95M 34.79% | -66.33M 121.47% | -51.07M 23.00% | -68.36M 33.85% | -67.73M 0.91% | -68.24M 0.75% | 327.90M 580.50% | -53.10M 116.19% | 193.70M 464.78% | -70.60M 136.45% | -86.50M 22.52% | -72.70M 15.95% | -75.20M 3.44% | |
debt repayment | -2.55M - | -5.84M 128.66% | -11.94M 104.42% | -2.58M 78.38% | -1.99M 22.98% | -1.34M 32.55% | -5.06M 277.40% | -4.75M 6.22% | -37.17M 683.25% | -1.97M 94.71% | -2.27M 15.47% | -12.45M 448.79% | -5.90M 52.64% | -927K 84.28% | -996K 7.44% | -39.98M 3,913.55% | -1.34M 96.64% | -4.54M 237.80% | -1.98M 56.45% | -2.17M 9.81% | -2.22M 2.40% | -128.99M 5,702.52% | -4.88M 96.22% | -24.67M 405.61% | -45.73M 85.32% | -19.06M 58.31% | -142.98M 649.98% | -112.88M 21.05% | -93.18M 17.45% | -2.98M 96.80% | -2.85M 4.33% | -4.00M 40.03% | -4.27M 6.78% | -4.27M 0.07% | -4.58M 7.33% | -5.88M 28.22% | -5.35M 9.00% | -317.40M 5,837.15% | -99.20M 68.75% | -322.20M 224.80% | -8.70M 97.30% | -14.80M 70.11% | -14.40M 2.70% | -13.90M 3.47% | |
common stock issued | 3K - | 210K - | 599K 185.24% | 1.49M 149.42% | 96K 93.57% | 2.08M 2,065.63% | 414K 80.09% | 85K 79.47% | 28K 67.06% | 127K 353.57% | 499K 292.91% | 455K 8.82% | 194K - | 1.42M 629.90% | 1.17M 17.30% | 2.93M 150.30% | 1.41M 51.89% | 387K 72.55% | 9K 97.67% | 39K 333.33% | 296K 658.97% | 284K - | 323K 13.73% | 361K 11.76% | 159K 55.96% | 97K 38.99% | 600K - | ||||||||||||||||||
common stock repurchased | -1K - | 2.50M - | 3M - | -21.50M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.88M - | -18.94M 0.31% | -18.94M 0.01% | -18.94M 0.01% | -18.93M 0.03% | -18.95M 0.12% | -7.58M 59.99% | -7.59M 0.04% | -7.58M 0.09% | -1.90M 74.93% | -1.90M 0% | -1.90M 0.16% | -1.90M 0% | -3.82M 100.95% | -3.83M 0.16% | -3.83M 0% | -3.83M 0% | -5.37M 40.10% | -5.18M 3.37% | -5.37M 3.51% | -5.37M 0.02% | -7.33M 36.60% | -7.33M 0.01% | -7.33M 0.04% | -7.34M 0.04% | -10.50M 43.11% | -10.50M 0.03% | -10.51M 0.05% | -14.71M 40.01% | -14.72M 0.04% | -14.72M 0.01% | -21.03M 42.87% | -21.03M 0.01% | -25.25M 20.08% | -25.26M 0.02% | -23.18M 8.24% | -21.03M 9.27% | -21.10M 0.32% | -36.40M 72.51% | -36.50M 0.27% | -36.40M 0.27% | -36.50M 0.27% | -39.10M 7.12% | -36.30M 7.16% | |
other financing activites | 4.25M - | 2.04M 51.99% | 12.15M - | 1K 99.99% | 5.29M 529,200% | 959K 81.88% | -248K 125.86% | 36.18M 14,690.32% | -214K - | -107K 50% | -107K 0% | -181K 69.16% | -557K 207.73% | -314K - | -302K 3.82% | -254K 15.89% | -306K 20.47% | -1.16M 278.43% | 335M 29,029.19% | -261K 100.08% | -653K 150.19% | -10K 98.47% | 80M - | 5.62M 92.98% | -5.62M 200% | -313K 94.43% | -322K 2.88% | -255K 20.81% | -43K 83.14% | 800K - | 2.50M 212.50% | 163.53M 6,441.24% | 264.80M 61.93% | 39.40M 85.12% | 22.30M 43.40% | -400K 101.79% | 100K 125% | 300K 200% | |||||||
net cash used provided by financing activities | -17.19M - | -22.74M 32.32% | -30.88M 35.78% | -9.37M 69.64% | -20.92M 123.15% | -15.00M 28.28% | -11.69M 22.12% | -12.58M 7.66% | -8.57M 31.89% | -3.65M 57.34% | -3.78M 3.53% | -12.97M 242.71% | -7.81M 39.77% | -2.85M 63.47% | -2.47M 13.46% | -43.72M 1,670.76% | -2.46M 94.37% | -10.08M 309.80% | -6.92M 31.39% | -7.39M 6.82% | -8.75M 18.38% | 198.68M 2,371.41% | -12.28M 106.18% | -31.25M 154.48% | -51.90M 66.11% | -26.63M 48.69% | -72.07M 170.60% | -117.39M 62.88% | -113.50M 3.31% | -17.97M 84.16% | -17.60M 2.09% | -25.28M 43.64% | -25.06M 0.88% | -29.20M 16.54% | -28.68M 1.78% | -26.40M 7.97% | 137.25M 619.97% | -73.70M 153.70% | -96.20M 30.53% | -336.40M 249.69% | -45.50M 86.47% | -72.70M 59.78% | -53.20M 26.82% | -49.60M 6.77% | |
effect of forex changes on cash | -24K - | -525K 2,087.50% | 324K 161.71% | -515K 258.95% | -62K 87.96% | 331K 633.87% | -78K 123.56% | 192K 346.15% | -1.14M 693.23% | -405K 64.44% | 648K 260% | -16K 102.47% | 2K 112.50% | -59K 3,050% | 105K 277.97% | -130K 223.81% | -80K 38.46% | -49K 38.75% | -8K 83.67% | 10K 225% | -68K 780% | 37K 154.41% | -229K 718.92% | -696K 203.93% | -173K 75.14% | -1.68M 868.21% | 282K 116.84% | -713K 352.84% | -155K 78.26% | -1.03M 564.52% | 11K 101.07% | -1.41M 12,872.73% | -675K 51.96% | -159K 76.44% | -842K 429.56% | -2.04M 142.16% | -2.98M 46.20% | -1.20M 59.75% | -2M 66.67% | -1.30M 35% | 800K 161.54% | -400K 150% | -700K 75% | 400K 157.14% | |
net change in cash | 42.31M - | -71.84M 269.79% | 891K 101.24% | -19.01M 2,233.11% | -13.79M 27.45% | -36.27M 163.05% | 72.75M 300.56% | -27.37M 137.62% | -21.34M 22.04% | -13.58M 36.37% | 29.52M 317.41% | 59.66M 102.14% | -28.68M 148.08% | 2.73M 109.51% | -22.70M 932.15% | -24.91M 9.75% | 39.96M 260.39% | -8.67M 121.70% | 20.12M 332.05% | -979K 104.87% | -47.91M 4,794.18% | -47.96M 0.10% | 1.67M 103.49% | 2.49M 48.95% | 25.85M 937.36% | 27.26M 5.46% | 40.29M 47.78% | -37.79M 193.79% | 16.78M 144.42% | -33.62M 300.29% | 23.63M 170.29% | 100.38M 324.85% | 26.04M 74.06% | -11.67M 144.83% | -77.05M 559.99% | -41.75M 45.81% | -46.07M 10.36% | 304.30M 760.46% | -43.80M 114.39% | -20M 54.34% | 52.10M 360.50% | -98.50M 289.06% | 36.10M 136.65% | 101.80M 181.99% | |
cash at beginning of period | 207.63M - | 249.94M 20.38% | 178.10M 28.74% | 178.99M 0.50% | 159.98M 10.62% | 146.19M 8.62% | 109.92M 24.81% | 182.67M 66.18% | 155.30M 14.98% | 133.96M 13.74% | 120.39M 10.13% | 149.90M 24.52% | 209.56M 39.80% | 180.88M 13.69% | 183.61M 1.51% | 160.91M 12.36% | 135.99M 15.48% | 175.95M 29.38% | 167.28M 4.93% | 187.40M 12.03% | 186.42M 0.52% | 138.51M 25.70% | 90.55M 34.63% | 92.22M 1.85% | 94.71M 2.70% | 120.56M 27.29% | 147.83M 22.61% | 188.12M 27.25% | 150.33M 20.09% | 167.11M 11.16% | 133.50M 20.12% | 157.13M 17.70% | 257.51M 63.89% | 283.55M 10.11% | 271.88M 4.12% | 194.83M 28.34% | 153.08M 21.43% | 107M 30.10% | 411.30M 284.39% | 367.50M 10.65% | 347.50M 5.44% | 399.60M 14.99% | 301.10M 24.65% | 337.20M 11.99% | |
cash at end of period | 249.94M - | 178.10M 28.74% | 178.99M 0.50% | 159.98M 10.62% | 146.19M 8.62% | 109.92M 24.81% | 182.67M 66.18% | 155.30M 14.98% | 133.96M 13.74% | 120.39M 10.13% | 149.90M 24.52% | 209.56M 39.80% | 180.88M 13.69% | 183.61M 1.51% | 160.91M 12.36% | 135.99M 15.48% | 175.95M 29.38% | 167.28M 4.93% | 187.40M 12.03% | 186.42M 0.52% | 138.51M 25.70% | 90.55M 34.63% | 92.22M 1.85% | 94.71M 2.70% | 120.56M 27.29% | 147.83M 22.61% | 188.12M 27.25% | 150.33M 20.09% | 167.11M 11.16% | 133.50M 20.12% | 157.13M 17.70% | 257.51M 63.89% | 283.55M 10.11% | 271.88M 4.12% | 194.83M 28.34% | 153.08M 21.43% | 107.00M 30.10% | 411.30M 284.37% | 367.50M 10.65% | 347.50M 5.44% | 399.60M 14.99% | 301.10M 24.65% | 337.20M 11.99% | 439M 30.19% | |
operating cash flow | 46.16M - | 36.13M 21.73% | 48.74M 34.91% | 38.34M 21.32% | 823K 97.85% | 11.95M 1,351.52% | 20.58M 72.25% | 32.87M 59.72% | 23.40M 28.80% | 771K 96.71% | 66.02M 8,462.78% | 102.35M 55.03% | 45.67M 55.38% | 38.57M 15.54% | 42.91M 11.24% | 63.79M 48.68% | 79.29M 24.29% | 34.40M 56.62% | 66.95M 94.62% | 41.70M 37.72% | 11.93M 71.39% | -12.91M 208.22% | 83.52M 746.87% | 81.95M 1.88% | 129.47M 57.99% | 114.05M 11.91% | 62.75M 44.98% | 114.94M 83.18% | 170.57M 48.40% | 29.85M 82.50% | 87.14M 191.94% | 157.02M 80.18% | 118.10M 24.79% | 68.76M 41.78% | 20.84M 69.70% | 54.42M 161.19% | -112.10M 306.00% | 51.30M 145.76% | 117M 128.07% | 114.60M 2.05% | 167.30M 45.99% | 61.10M 63.48% | 162.70M 166.28% | 226.20M 39.03% | |
capital expenditure | -33.67M - | -36.81M 9.33% | -36.89M 0.23% | -27.93M 24.31% | -30.13M 7.90% | -32.45M 7.68% | -29.56M 8.90% | -31.03M 4.97% | -53.70M 73.10% | -44.90M 16.40% | -52.77M 17.52% | -48.52M 8.05% | -56.48M 16.41% | -44.69M 20.88% | -49.29M 10.31% | -32.00M 35.08% | -36.47M 13.98% | -32.56M 10.71% | -43.43M 33.35% | -33.55M 22.73% | -42.30M 26.07% | -40.88M 3.37% | -66.26M 62.10% | -49.89M 24.71% | -50.32M 0.86% | -55.75M 10.79% | -30.34M 45.58% | -38.83M 28.00% | -53.64M 38.12% | -47.97M 10.56% | -63.17M 31.68% | -62.19M 1.55% | -70.15M 12.79% | -61.45M 12.39% | -71.80M 16.84% | -69.07M 3.80% | -72.36M 4.76% | -38.50M 46.80% | -113M 193.51% | -108.70M 3.81% | -118.80M 9.29% | -86.90M 26.85% | -75.90M 12.66% | -75.10M 1.05% | |
free cash flow | 12.49M - | -686K 105.49% | 11.84M 1,826.38% | 10.42M 12.02% | -29.31M 381.27% | -20.50M 30.05% | -8.98M 56.19% | 1.84M 120.49% | -30.30M 1,746.96% | -44.13M 45.62% | 13.25M 130.03% | 53.83M 306.20% | -10.81M 120.08% | -6.12M 43.40% | -6.39M 4.38% | 31.79M 597.87% | 42.82M 34.67% | 1.83M 95.71% | 23.52M 1,181.91% | 8.14M 65.38% | -30.37M 472.94% | -53.79M 77.10% | 17.25M 132.08% | 32.06M 85.79% | 79.15M 146.92% | 58.30M 26.34% | 32.41M 44.41% | 76.11M 134.82% | 116.94M 53.64% | -18.12M 115.50% | 23.97M 232.29% | 94.83M 295.56% | 47.95M 49.43% | 7.30M 84.77% | -50.97M 797.67% | -14.65M 71.24% | -184.46M 1,158.71% | 12.80M 106.94% | 4M 68.75% | 5.90M 47.50% | 48.50M 722.03% | -25.80M 153.20% | 86.80M 436.43% | 151.10M 74.08% |
All numbers in (except ratios and percentages)