COM:PAPAJOHNS
Papa John's International Inc
- Stock
Last Close
47.86
22/11 21:00
Market Cap
1.39B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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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 | Apr '18 | Jul '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 | 20.54M - | 17.84M 13.15% | 16.96M 4.92% | 22.36M 31.79% | 24.24M 8.43% | 12.47M 48.56% | 18.98M 52.20% | 26.28M 38.50% | 28.05M 6.73% | 24.11M 14.04% | 22.65M 6.06% | 34.28M 51.34% | 29.90M 12.78% | 24.98M 16.45% | 22.67M 9.26% | 28.98M 27.82% | 17.38M 40.02% | 12.66M 27.13% | -12.59M 199.44% | -14.21M 12.80% | -1.60M 88.75% | 8.68M 642.93% | 257K 97.04% | -1.68M 752.92% | 8.99M 635.94% | 21.95M 144.09% | 16.40M 25.30% | 13.27M 19.05% | 35.28M 165.83% | 33.59M 4.80% | 30.54M 9.08% | 25.54M 16.37% | 11.43M 55.26% | 25.73M 125.17% | 8.46M 67.10% | 23.73M 180.34% | 22.55M 4.98% | 17.86M 20.79% | 15.95M 10.68% | 26.09M 63.58% | 14.64M 43.91% | 12.24M 16.35% | 42.36M 245.99% | |
depreciation and amortization | 9.16M - | 9.86M 7.54% | 10.52M 6.75% | 10.43M 0.89% | 10.04M 3.69% | 10.14M 0.95% | 10.46M 3.21% | 9.67M 7.57% | 9.74M 0.78% | 10.03M 2.95% | 10.61M 5.81% | 10.60M 0.15% | 10.46M 1.33% | 10.65M 1.88% | 11.18M 4.95% | 11.38M 1.74% | 11.54M 1.43% | 11.73M 1.66% | 11.59M 1.24% | 11.55M 0.32% | 11.75M 1.74% | 11.52M 1.94% | 11.83M 2.70% | 12.18M 2.93% | 12.29M 0.95% | 12.38M 0.67% | 12.76M 3.13% | 12.27M 3.88% | 12.88M 4.95% | 12.48M 3.10% | 11.48M 8.01% | 11.99M 4.43% | 11.94M 0.38% | 12.73M 6.65% | 13.34M 4.74% | 14.02M 5.11% | 14.72M 5% | 15.69M 6.58% | 16.40M 4.55% | 17.27M 5.31% | 17.67M 2.31% | 17.59M 0.45% | 17.26M 1.90% | |
deferred income tax | 6.17M - | 128K 97.93% | 1.39M 985.16% | 7.02M 405.18% | 5.05M 27.96% | 1.37M 72.92% | -4.17M 404.24% | -8.51M 104.20% | 7.14M 183.96% | -3.35M 146.98% | 1.18M 135.17% | 6.66M 464.24% | 1.01M 84.76% | -857K 184.43% | 1.13M 231.27% | -785K 169.78% | -2.00M 155.29% | -507K 74.70% | 2.28M 550.49% | 1.93M 15.41% | -1.31M 167.75% | -1.79M 36.52% | 710K 139.73% | -1.38M 294.08% | 1.19M 185.99% | -2.69M 326.75% | -3.19M 18.87% | -4.57M 43.14% | 2.59M 156.56% | -3.98M 254.02% | -3.72M 6.70% | 8.87M 338.59% | -1.82M 120.49% | -1.18M 35.28% | 3.51M 398.64% | 2.28M 35.11% | 2.03M 10.88% | 1.63M 19.60% | -183K 111.21% | -9.47M 5,075.96% | 532K 105.62% | 2.28M 328.57% | 1.06M 53.29% | |
stock based compensation | 2.19M - | 1.42M 35.07% | 2.35M 64.98% | 2.75M 17.39% | 2.26M 17.79% | 2.72M 20.19% | 2.14M 21.39% | 2.30M 7.48% | 2.17M 5.52% | 2.72M 25.28% | 2.63M 3.27% | 2.60M 1.29% | 2.74M 5.31% | 2.83M 3.62% | 2.52M 11.01% | 2.32M 8.09% | 2.48M 6.73% | 2.45M 0.85% | 2.14M 12.63% | 2.86M 33.54% | 3.73M 30.32% | 3.80M 1.85% | 4.76M 25.37% | 3.01M 36.86% | 3.95M 31.32% | 4.79M 21.32% | 4.33M 9.66% | 3.24M 25.18% | 4.11M 26.98% | 4.09M 0.58% | 4.32M 5.58% | 4.40M 1.92% | 4.18M 5.09% | 4.92M 17.91% | 5.15M 4.51% | 4.14M 19.51% | 3.90M 5.89% | 4.60M 18.01% | 4.73M 2.74% | 4.70M 0.55% | -100K - | 3.36M 3,458% | ||
change in working capital | -7.74M - | -318K 95.89% | -2.78M 773.27% | -3.86M 39.00% | 1.90M 149.27% | 14.40M 657.36% | 13.53M 6.07% | -838K 106.19% | -18.46M 2,102.39% | 10.83M 158.69% | 2.95M 72.78% | -16.62M 663.51% | 2.87M 117.27% | -7.62M 365.33% | -2.21M 71.00% | -24.25M 998.46% | 8.41M 134.67% | 1.52M 81.93% | 16.82M 1,007.04% | -25.96M 254.40% | -5.46M 78.96% | -5.57M 2.01% | -602K 89.20% | 1.39M 331.06% | 6.31M 353.56% | 16.35M 159.19% | 51.84M 216.99% | -2.94M 105.67% | 9.13M 410.51% | 18.60M 103.68% | 22.11M 18.87% | -59.34M 368.38% | -24.52M 58.67% | -22.48M 8.35% | -5.02M 77.67% | -6.40M 27.47% | -3.42M 46.60% | 14.03M 510.62% | -5.23M 137.30% | 23.39M 547.03% | -29.92M 227.92% | -15.07M 49.64% | 44.99M 398.58% | |
accounts receivables | -854K - | 4.25M 598.13% | -10.26M 341.21% | 1.12M 110.92% | -1.31M 217.14% | 2.99M 328.20% | -3.68M 222.78% | -7.18M 95.46% | 6.46M 189.87% | 223K 96.55% | -2.81M 1,361.43% | -2.31M 17.88% | -1.05M 54.63% | 693K 166.13% | -4.78M 789.18% | -2.23M 53.37% | 86K 103.86% | -234K 372.09% | 7.56M 3,329.91% | -6.02M 179.70% | -3.44M 42.85% | 2.35M 168.28% | -7.06M 400.47% | 2.83M 140.02% | -1.84M 165.05% | -6.73M 266.07% | 4.19M 162.28% | -18.04M 530.29% | 13.35M 173.99% | -50K 100.37% | -7.34M 14,588% | -1.93M 73.69% | -2.50M 29.55% | -6.67M 166.64% | -10.41M 55.93% | -9.58M 7.92% | 2.18M 122.77% | 2.12M 2.98% | -15.94M 853.05% | 2.19M 113.73% | 9.74M 345.13% | 27K 99.72% | -8.89M 33,033.33% | |
inventory | -3.21M - | -4.08M 27.26% | -2.50M 38.87% | 6.95M 378.49% | 1.04M 85.00% | 2.43M 133.08% | -1.30M 153.31% | 2.79M 315.20% | -612K 121.94% | -265K 56.70% | -1.80M 577.74% | -966K 46.21% | 2.42M 351.04% | -1.88M 177.32% | -3.78M 101.81% | -2.25M 40.51% | 2.19M 197.42% | 995K 54.63% | -2.20M 321.31% | 2.11M 195.69% | 810K 61.56% | -484K 159.75% | 1.56M 423.35% | -2.22M 241.66% | -2.28M 2.89% | -2.74M 19.95% | 3.84M 240.50% | -1.56M 140.66% | 2.72M 274.09% | -2.29M 184.20% | -3.65M 59.19% | -1.49M 59.12% | -4.73M 217.30% | 916K 119.36% | -4.37M 577.07% | 689K 115.77% | 4.33M 528.45% | -221K 105.10% | -234K 5.88% | 1.57M 769.23% | -1.98M 226.50% | 233K 111.76% | 1.54M 561.37% | |
accounts payables | -1.31M - | -623K 52.48% | 554K 188.92% | 4.55M 721.48% | -3.83M 184.11% | -49K 98.72% | 497K 1,114.29% | 8.18M 1,546.68% | -10.01M 222.28% | 1.35M 113.52% | 2.36M 74.72% | 5.37M 127.33% | -5.24M 197.49% | 1.29M 124.60% | 1.47M 14.04% | -6.26M 526.05% | 1.21M 119.30% | 1.30M 7.69% | -1.74M 233.79% | -2.46M 41.39% | 8.11M 429.19% | -2.70M 133.28% | 9.51M 452.52% | -12.89M 235.49% | 4.60M 135.73% | -3.05M 166.16% | 1.59M 152.17% | 5.08M 219.82% | -5.35M 205.27% | -524K 90.21% | 10.89M 2,177.86% | -14.29M 231.26% | 7.36M 151.49% | 5.38M 26.85% | 3.45M 35.98% | -24.54M 812.07% | -310K 98.74% | -7.86M 2,436.77% | 23.41M 397.70% | 8.13M 65.26% | -14.41M 277.11% | 3.04M 121.12% | -1.02M 133.69% | |
other working capital | -2.37M - | 136K 105.75% | 9.43M 6,831.62% | -16.48M 274.87% | 6.00M 136.39% | 9.03M 50.51% | 18.00M 99.41% | -4.63M 125.69% | -14.29M 208.99% | 9.52M 166.61% | 5.19M 45.45% | -18.72M 460.34% | 6.73M 135.97% | -7.72M 214.71% | 4.88M 163.22% | -13.51M 376.79% | 4.92M 136.41% | -544K 111.06% | 13.20M 2,526.84% | -19.58M 248.34% | -10.94M 44.15% | -4.74M 56.65% | -4.61M 2.68% | 13.67M 396.21% | 5.83M 57.38% | 28.87M 395.55% | 42.21M 46.22% | 11.58M 72.56% | -1.59M 113.71% | 21.46M 1,451.70% | 22.21M 3.48% | -41.62M 287.39% | -24.65M 40.78% | -22.10M 10.34% | 6.31M 128.56% | 27.03M 328.35% | -9.62M 135.58% | 20.00M 307.91% | -12.47M 162.34% | 11.50M 192.27% | -23.28M 302.37% | -18.37M 21.09% | 41.65M 326.73% | |
other non cash items | -3.65M - | -1.04M 71.50% | 1.82M 275.26% | -886K 148.65% | -3.25M 267.04% | -3.37M 3.51% | 815K 124.21% | 11.67M 1,331.66% | 1.32M 88.71% | 813K 38.27% | 834K 2.58% | -9.44M 1,231.89% | 352K 103.73% | 535K 51.99% | 1.76M 229.72% | 2.43M 37.59% | 3.24M 33.42% | 5.30M 63.77% | 4.38M 17.48% | -2.19M 150.05% | 6.70M 406.03% | 1.72M 74.28% | 863K 49.94% | -1.77M 305.33% | 1.00M 156.55% | 1.14M 13.67% | -1.24M 209.04% | -3.38M 171.82% | -773K 77.10% | 40K 105.17% | 865K 2,062.50% | -403K 146.59% | 24.19M 6,102.98% | 455K 98.12% | 5.53M 1,114.95% | 3.48M 36.96% | 1.01M 71.05% | -866K 185.83% | 1.54M 277.37% | 4.13M 168.88% | 51.06M 1,136.32% | 44.81M 12.24% | -95.11M 312.26% | |
net cash provided by operating activities | 26.68M - | 27.89M 4.53% | 30.26M 8.51% | 37.81M 24.93% | 40.25M 6.46% | 37.73M 6.25% | 41.76M 10.66% | 40.57M 2.83% | 29.97M 26.14% | 45.15M 50.67% | 40.86M 9.51% | 28.07M 31.29% | 47.33M 68.58% | 30.53M 35.49% | 37.05M 21.35% | 20.06M 45.87% | 41.04M 104.59% | 33.16M 19.18% | 24.61M 25.79% | -26.02M 205.71% | 13.81M 153.09% | 18.36M 32.93% | 17.82M 2.93% | 11.75M 34.08% | 33.73M 187.10% | 53.92M 59.85% | 80.89M 50.01% | 17.89M 77.88% | 63.22M 253.33% | 64.81M 2.52% | 65.59M 1.21% | -8.95M 113.64% | 25.39M 383.76% | 20.19M 20.49% | 30.97M 53.38% | 41.26M 33.22% | 40.79M 1.13% | 52.95M 29.81% | 33.20M 37.29% | 66.12M 99.15% | 11.99M 81.87% | 29.97M 150.02% | 13.93M 53.53% | |
investments in property plant and equipment | -11.14M - | -15.10M 35.60% | -11.46M 24.11% | -10.96M 4.41% | -7.56M 31.01% | -8.94M 18.32% | -10.01M 11.90% | -12.46M 24.55% | -10.25M 17.77% | -13.75M 34.18% | -14.95M 8.73% | -16.60M 11.01% | -15.06M 9.25% | -15.39M 2.18% | -12.74M 17.25% | -9.40M 26.22% | -9.32M 0.83% | -12.24M 31.35% | -9.03M 26.23% | -11.44M 26.62% | -8.66M 24.29% | -9.18M 6.01% | -9.71M 5.81% | -10.16M 4.66% | -5.93M 41.63% | -7.86M 32.51% | -10.47M 33.22% | -11.38M 8.68% | -7.08M 37.84% | -14.47M 104.45% | -19.79M 36.76% | -27.23M 37.63% | -10.23M 62.42% | -20.51M 100.44% | -17.68M 13.80% | -29.97M 69.50% | -18.41M 38.57% | -16.35M 11.20% | -16.15M 1.24% | -25.71M 59.27% | -13.06M 49.22% | -16.10M 23.27% | -17.78M 10.43% | |
acquisitions net | -1.08M - | -109K 89.95% | -341K 212.84% | -150K 56.01% | -431K - | -11.20M 2,499.07% | 14.69M - | -21K 100.14% | 3.69M - | 4.02M - | -7.71M 291.86% | 225K - | 5.77M 2,464.44% | 7.50M 29.98% | 1.20M - | 1.10M 8.25% | -699K 163.49% | -1.25M - | -96K - | 127K 232.29% | -93K 173.23% | 1.24M 1,436.56% | -5.60M 550.44% | 3.44M 161.49% | 1.50M - | -1.50M 200% | ||||||||||||||||||
purchases of investments | 1.88M - | -3.64M - | -3.35M 8.10% | -1.15M - | -7.05M 512.87% | -976K 86.15% | -3.40M 248.16% | -2.94M 13.60% | 2.97M 201.23% | -154K 105.18% | 1K 100.65% | 153K 15,200% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.16M - | 716K 38.49% | -1.88M - | 2.44M - | 2.25M 8.02% | 1.38M - | 4.92M 256.01% | 1.07M 78.27% | 2.15M 101.59% | 2.54M 17.63% | -1.10M 143.55% | 886K 180.25% | 908K 2.48% | -1.79M 297.58% | ||||||||||||||||||||||||||||||
other investing activites | -1.75M - | -4.07M 132.27% | -1.07M 73.79% | -181K 83.02% | 597K 429.83% | 967K 61.98% | 306K 68.36% | -928K 403.27% | 517K 155.71% | 3.40M 557.64% | 509K 85.03% | 1.36M 167.58% | 155K 88.62% | 519K 234.84% | 126K 75.72% | -4.68M 3,817.46% | 1.19M 125.34% | -225K 118.96% | -441K 96% | 2.71M 714.06% | 395K 85.41% | -2.35M 694.94% | -635K 72.98% | -5.77M 808.50% | -3.62M 37.22% | 502K 113.86% | -1.20M 338.84% | -1.10M 8.26% | 1.48M 234.18% | 1.30M 11.99% | -1.94M 249.27% | 4.91M 353.22% | 3.17M 35.48% | 16.30M 414.61% | -162K 100.99% | -596K 267.90% | 135K 122.65% | -1.10M 917.04% | 219K 119.85% | 2.94M 1,240.18% | 2.17M 25.93% | 4K 99.82% | 52.20M 1,304,925% | |
net cash used for investing activites | -11.72M - | -18.45M 57.40% | -13.61M 26.23% | -11.24M 17.39% | -7.30M 35.06% | -8.13M 11.28% | -9.70M 19.38% | -13.82M 42.49% | -20.93M 51.44% | -10.35M 50.55% | -14.44M 39.53% | -544K 96.23% | -14.93M 2,644.49% | -14.87M 0.38% | -12.61M 15.21% | -14.08M 11.66% | -4.44M 68.45% | -12.47M 180.60% | -5.46M 56.24% | -16.43M 201.26% | -8.26M 49.72% | -11.30M 36.79% | -4.58M 59.52% | -8.43M 84.29% | -9.55M 13.30% | -7.36M 22.97% | -11.67M 58.60% | -12.48M 6.94% | -6.30M 49.54% | -13.17M 109.05% | -21.72M 64.98% | -22.32M 2.75% | -8.31M 62.75% | -4.21M 49.39% | -17.71M 320.77% | -32.56M 83.92% | -18.27M 43.88% | -17.45M 4.50% | -21.93M 25.64% | -17.47M 20.33% | -10.15M 41.89% | -13.69M 34.84% | 31.29M 328.57% | |
debt repayment | -1.01M - | -12.43M - | -5.58M - | -70M - | -5M 92.86% | -5M 0% | -5M 0% | -5M 0% | -245.03M 4,800.52% | -4.25M 98.27% | -6.19M 45.65% | -8.06M 30.21% | -5M 37.97% | -14.88M 197.68% | -116K 99.22% | -20M 17,141.38% | -5M 75% | -5M 0% | -330M 6,500% | -12.00M - | -48.00M 300.04% | -208.20M 333.74% | -21.67M 89.59% | -740K 96.59% | -26.79M 3,520.14% | -2.87M 89.30% | -4.64M 61.81% | -30.86M 565.25% | ||||||||||||||||
common stock issued | 5.84M - | 5.20M - | 3.25M - | 6.26M - | 128.77M 1,957.03% | -7.19M 105.58% | 4.61M 164.15% | 2.70M 41.49% | 252.53M 9,256.43% | 252.53M - | 30.62M - | 7.30M 76.17% | 85.80M 1,075.69% | 333.11M 288.23% | 8.35M - | 4.04M 51.65% | 614K 84.79% | -41K 106.68% | 963K 2,448.78% | 299K 68.95% | -2.35M 886.62% | -45K 98.09% | 2.40M 5,426.67% | |||||||||||||||||||||
common stock repurchased | -32.80M - | -30.50M 7.00% | -30.85M 1.13% | -23.25M 24.64% | -24.77M 6.53% | -27.32M 10.31% | -28.08M 2.80% | -39.63M 41.11% | -66.03M 66.64% | -30.32M 54.08% | -13.05M 56.96% | -12.97M 0.60% | -13.07M 0.78% | -20.89M 59.79% | -87.74M 319.93% | -87.88M 0.16% | -141.74M 61.28% | -6.70M 95.27% | -9.61M 43.33% | 158.05M 1,744.80% | 51K 99.97% | -236.85M - | -11.90M - | -1.27M 89.36% | -195.57M 15,335.52% | -12.37M 93.68% | -51.94M 320.02% | -32.71M 37.03% | -42.76M 30.73% | -19.53M 54.33% | -30M 53.62% | -209.64M 598.80% | -708K 99.66% | -171K 75.85% | 210.52M 123,210.53% | -3.19M 101.52% | -138K 95.68% | 3.33M 2,513.04% | ||||||
dividends paid | -5.24M - | -5.16M 1.45% | -5.71M 10.67% | -5.62M 1.73% | -5.54M 1.26% | -5.54M 0.13% | -6.87M 24.00% | -6.89M 0.39% | -6.63M 3.86% | -6.50M 1.90% | -7.39M 13.70% | -7.37M 0.27% | -7.35M 0.26% | -7.35M 0.07% | -8.18M 11.35% | -7.83M 4.26% | -7.57M 3.43% | -7.20M 4.86% | -7.10M 1.36% | -7.12M 0.35% | -9.16M 28.65% | -10.57M 15.37% | -8.24M 22.07% | -10.59M 28.56% | -10.65M 0.53% | -10.70M 0.44% | -10.75M 0.49% | -10.92M 1.58% | -10.82M 0.93% | -10.42M 3.64% | -12.80M 22.78% | -12.72M 0.63% | -12.61M 0.85% | -12.49M 0.91% | -14.85M 18.85% | -14.82M 0.20% | -14.60M 1.45% | -13.88M 4.94% | -15.16M 9.18% | -14.81M 2.28% | -15.07M 1.74% | -15.14M 0.50% | -15.17M 0.17% | |
other financing activites | 23.85M - | 31.80M 33.36% | 17.15M 46.06% | 592K 96.55% | 841K 42.06% | 2.11M 150.77% | 5.21M 147.27% | 23.58M 352.14% | 59.95M 154.25% | 87K 99.85% | -2.16M 2,581.61% | -10.43M 383.14% | -2.56M 75.41% | 12.09M 571.31% | 88.58M 632.77% | 136.21M 53.76% | -1.59M 101.17% | -641K 59.71% | -2.89M 351.48% | -111.46M 3,751.49% | -8.02M 92.81% | 9.24M 215.24% | -1.03M 111.17% | -925K 10.37% | 118K 112.76% | 18.36M 15,457.63% | 6.18M 66.34% | -3.82M 161.86% | -6.29M 64.66% | -1.60M 74.54% | -12.13M 657.02% | 61.19M 604.26% | 38.53M 37.03% | 11.37M 70.50% | 9.49M 16.51% | 91.76M 867.00% | 408.62M 345.32% | -2.11M 100.52% | -2.42M 14.67% | -214.16M 8,767.74% | -49K 99.98% | 2K 104.08% | -11.85M 592,750% | |
net cash used provided by financing activities | -14.19M - | -3.87M 72.75% | -19.41M 401.84% | -23.45M 20.81% | -29.47M 25.67% | -30.75M 4.34% | -29.73M 3.29% | -30.18M 1.48% | -12.71M 57.88% | -36.74M 189.02% | -22.60M 38.47% | -30.78M 36.16% | -25.32M 17.73% | -16.15M 36.21% | -7.34M 54.58% | -23.25M 216.93% | -27.12M 16.65% | -26.73M 1.43% | -19.99M 25.23% | 37.16M 285.91% | -9.63M 125.91% | -5.58M 41.99% | -15.46M 176.85% | -3.90M 74.78% | -15.53M 298.23% | -7.22M 53.50% | -4.68M 35.14% | -16.02M 242.10% | -16.08M 0.35% | -126.79M 688.50% | -34.19M 73.04% | -3.47M 89.86% | -6.79M 95.70% | -43.89M 546.68% | -28.54M 34.98% | 2.98M 110.43% | -23.21M 879.97% | -38.41M 65.47% | -17.52M 54.39% | -44.94M 156.50% | -14.60M 67.51% | -19.83M 35.78% | -52.16M 163.07% | |
effect of forex changes on cash | -42K - | 17K 140.48% | -61K 458.82% | -137K 124.59% | -76K 44.53% | 63K 182.89% | -326K 617.46% | -10K 96.93% | -58K 480% | -71K 22.41% | 30K 142.25% | -297K 1,090% | 74K 124.92% | 25K 66.22% | 190K 660% | 76K 60% | 119K 56.58% | -181K 252.10% | -6K 96.69% | -123K 1,950% | 92K 174.80% | -91K 198.91% | -74K 18.68% | 126K 270.27% | -183K 245.24% | -19K 89.62% | -181K 852.63% | 769K 524.86% | 230K 70.09% | 87K 62.17% | -83K 195.40% | -465K 460.24% | -233K 49.89% | -638K 173.82% | -229K 64.11% | -912K 298.25% | 34K 103.73% | -23K 167.65% | -35K 52.17% | -618K 1,665.71% | -52K 91.59% | 82K 257.69% | 185K 125.61% | |
net change in cash | 718K - | 5.58M 677.58% | -2.82M 150.56% | 2.97M 205.35% | 3.40M 14.39% | -1.08M 131.66% | 1.99M 285.14% | -3.44M 272.27% | -3.73M 8.70% | -2.01M 46.28% | 3.84M 291.48% | -3.54M 192.27% | 7.15M 301.81% | -468K 106.54% | 17.30M 3,795.73% | -17.20M 199.43% | 9.59M 155.76% | -6.22M 164.82% | -839K 86.50% | -5.41M 545.05% | -3.98M 26.37% | 1.38M 134.71% | -2.29M 265.44% | -457K 80.03% | 8.46M 1,952.30% | 39.32M 364.54% | 64.35M 63.65% | -9.85M 115.30% | 41.07M 517.10% | -75.06M 282.77% | 9.60M 112.79% | -35.20M 466.70% | 10.06M 128.57% | -28.55M 383.78% | -15.51M 45.68% | 10.76M 169.36% | -665K 106.18% | -2.94M 341.50% | -6.28M 113.90% | 3.10M 149.28% | -12.82M 514.18% | -3.46M 72.99% | -6.75M 95.06% | |
cash at beginning of period | 13.67M - | 14.39M 5.25% | 19.97M 38.80% | 17.15M 14.14% | 20.12M 17.34% | 23.52M 16.91% | 22.45M 4.58% | 24.44M 8.88% | 21.01M 14.05% | 17.27M 17.78% | 15.27M 11.61% | 19.11M 25.16% | 15.56M 18.55% | 22.71M 45.96% | 22.25M 2.06% | 39.54M 77.75% | 22.34M 43.49% | 31.93M 42.92% | 25.72M 19.46% | 24.88M 3.26% | 33.26M 33.67% | 29.27M 11.98% | 30.66M 4.72% | 28.37M 7.46% | 27.91M 1.61% | 36.38M 30.33% | 75.70M 108.10% | 140.05M 85.01% | 130.20M 7.03% | 171.27M 31.54% | 96.21M 43.82% | 105.81M 9.98% | 70.61M 33.27% | 80.67M 14.25% | 52.12M 35.39% | 36.62M 29.75% | 47.37M 29.37% | 46.71M 1.40% | 43.77M 6.29% | 37.49M 14.35% | 40.59M 8.26% | 27.77M 31.58% | 24.30M 12.47% | |
cash at end of period | 14.39M - | 19.97M 38.80% | 17.15M 14.14% | 20.12M 17.34% | 23.52M 16.91% | 22.45M 4.58% | 24.44M 8.88% | 21.01M 14.05% | 17.27M 17.78% | 15.27M 11.61% | 19.11M 25.16% | 15.56M 18.55% | 22.71M 45.96% | 22.25M 2.06% | 39.54M 77.75% | 22.34M 43.49% | 31.93M 42.92% | 25.72M 19.46% | 24.88M 3.26% | 19.47M 21.75% | 29.27M 50.36% | 30.66M 4.72% | 28.37M 7.46% | 27.91M 1.61% | 36.38M 30.33% | 75.70M 108.10% | 140.05M 85.01% | 130.20M 7.03% | 171.27M 31.54% | 96.21M 43.82% | 105.81M 9.98% | 70.61M 33.27% | 80.67M 14.25% | 52.12M 35.39% | 36.62M 29.75% | 47.37M 29.37% | 46.71M 1.40% | 43.77M 6.29% | 37.49M 14.35% | 40.59M 8.26% | 27.77M 31.58% | 24.30M 12.47% | 17.55M 27.79% | |
operating cash flow | 26.68M - | 27.89M 4.53% | 30.26M 8.51% | 37.81M 24.93% | 40.25M 6.46% | 37.73M 6.25% | 41.76M 10.66% | 40.57M 2.83% | 29.97M 26.14% | 45.15M 50.67% | 40.86M 9.51% | 28.07M 31.29% | 47.33M 68.58% | 30.53M 35.49% | 37.05M 21.35% | 20.06M 45.87% | 41.04M 104.59% | 33.16M 19.18% | 24.61M 25.79% | -26.02M 205.71% | 13.81M 153.09% | 18.36M 32.93% | 17.82M 2.93% | 11.75M 34.08% | 33.73M 187.10% | 53.92M 59.85% | 80.89M 50.01% | 17.89M 77.88% | 63.22M 253.33% | 64.81M 2.52% | 65.59M 1.21% | -8.95M 113.64% | 25.39M 383.76% | 20.19M 20.49% | 30.97M 53.38% | 41.26M 33.22% | 40.79M 1.13% | 52.95M 29.81% | 33.20M 37.29% | 66.12M 99.15% | 11.99M 81.87% | 29.97M 150.02% | 13.93M 53.53% | |
capital expenditure | -11.14M - | -15.10M 35.60% | -11.46M 24.11% | -10.96M 4.41% | -7.56M 31.01% | -8.94M 18.32% | -10.01M 11.90% | -12.46M 24.55% | -10.25M 17.77% | -13.75M 34.18% | -14.95M 8.73% | -16.60M 11.01% | -15.06M 9.25% | -15.39M 2.18% | -12.74M 17.25% | -9.40M 26.22% | -9.32M 0.83% | -12.24M 31.35% | -9.03M 26.23% | -11.44M 26.62% | -8.66M 24.29% | -9.18M 6.01% | -9.71M 5.81% | -10.16M 4.66% | -5.93M 41.63% | -7.86M 32.51% | -10.47M 33.22% | -11.38M 8.68% | -7.08M 37.84% | -14.47M 104.45% | -19.79M 36.76% | -27.23M 37.63% | -10.23M 62.42% | -20.51M 100.44% | -17.68M 13.80% | -29.97M 69.50% | -18.41M 38.57% | -16.35M 11.20% | -16.15M 1.24% | -25.71M 59.27% | -13.06M 49.22% | -16.10M 23.27% | -17.78M 10.43% | |
free cash flow | 15.54M - | 12.79M 17.73% | 18.80M 47.05% | 26.85M 42.82% | 32.69M 21.75% | 28.79M 11.93% | 31.75M 10.28% | 28.11M 11.46% | 19.72M 29.85% | 31.40M 59.24% | 25.91M 17.50% | 11.47M 55.71% | 32.27M 181.18% | 15.14M 53.07% | 24.32M 60.60% | 10.66M 56.16% | 31.72M 197.52% | 20.92M 34.03% | 15.58M 25.54% | -37.45M 340.39% | 5.16M 113.76% | 9.18M 78.16% | 8.11M 11.66% | 1.59M 80.45% | 27.80M 1,652.90% | 46.06M 65.68% | 70.42M 52.87% | 6.51M 90.76% | 56.14M 762.51% | 50.35M 10.32% | 45.81M 9.01% | -36.18M 178.98% | 15.16M 141.90% | -320K 102.11% | 13.29M 4,252.50% | 11.29M 15.05% | 22.38M 98.25% | 36.60M 63.54% | 17.05M 53.40% | 40.40M 136.90% | -1.07M 102.65% | 13.87M 1,395.33% | -3.85M 127.74% |
All numbers in USD (except ratios and percentages)