COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.97M - | -14.57M 65.29% | -24.68M 69.39% | -39.46M 59.89% | 31.66M 180.24% | 462K 98.54% | 11.72M 2,437.45% | 14.74M 25.74% | -66.84M 553.43% | -18.67M 72.06% | -13.09M 29.91% | -27.76M 112.11% | 13.69M 149.30% | 27.79M 103.01% | 7.01M 74.79% | 18.82M 168.68% | 19.00M 0.96% | 15.19M 20.10% | 16.18M 6.54% | -5.82M 135.99% | 13.89M 338.51% | 61.09M 339.95% | 28.17M 53.89% | -83.89M 397.81% | 35.44M 142.24% | -222.34M 727.38% | -40.56M 81.76% | -14.27M 64.82% | -131.92M 824.38% | -62.23M 52.83% | -108.96M 75.10% | 81.80M 175.08% | 8.09M 90.12% | -137.05M 1,794.92% | 149.13M 208.81% | 267.40M 79.31% | 84.72M 68.32% | 237.89M 180.80% | 30.01M 87.38% | 171.41M 471.14% | 289.32M 68.79% | -3.75M 101.30% | 18.64M 596.88% | 7.49M 59.83% | |
depreciation and amortization | 1.56M - | 2.73M 75.45% | 798K 70.77% | 4.58M 474.44% | 12.51M 172.80% | 21.89M 75.06% | 20.97M 4.19% | 58.85M 180.60% | 13.86M - | 4.93M 64.41% | 9.84M 99.55% | 1.72M 82.57% | 16.43M 857.84% | 8.63M 47.48% | 10.17M 17.87% | 5.87M 42.28% | 16.44M - | 4.49M 72.67% | 32.69M 627.72% | 41.91M 28.20% | 93.93M 124.14% | 31.48M 66.48% | 158.32M 402.83% | -2.30M 101.45% | 18.04M 884.01% | 41.10M 127.82% | 23.62M - | 19.63M 16.87% | 23.78M 21.12% | 25.58M 7.58% | 25.13M 1.79% | 25.28M 0.62% | 24.36M 3.64% | 28.22M 15.83% | 35.31M 25.15% | 31.94M 9.54% | 32.66M 2.23% | 32.14M 1.57% | 31.88M 0.82% | ||||||
deferred income tax | -35K - | -44K 25.71% | -112K 154.55% | -66K 41.07% | 65K 198.48% | -18.61M 28,726.15% | 469K 102.52% | 1.58M 237.74% | -8.57M - | 8K 100.09% | 630K 7,775% | 202K 67.94% | 261K 29.21% | -1K 100.38% | -1.78M 178,200% | 31K 101.74% | 808K - | -178K 122.03% | -65.13M 36,489.33% | -2M 96.93% | -2.43M 21.70% | 2.68M 209.98% | -18.37M 786.33% | -2.71M 85.22% | 1K 100.04% | 192K 19,100% | 9K - | -269K 3,088.89% | 15.45M 5,844.24% | 615K 96.02% | 67K 89.11% | -408K 708.96% | 67K 116.42% | 1.16M 1,629.85% | 2.45M 111.39% | -129.94M 5,403.80% | -2.63M 97.98% | 6.16M 334.17% | 753K 87.78% | ||||||
stock based compensation | 670K - | 628K 6.27% | 982K 56.37% | 2.55M 159.47% | -188K 107.38% | 1.27M 774.47% | 1.71M 34.70% | 1.06M 37.70% | 1.13M 5.73% | 2.19M 94.22% | 1.29M 40.78% | 1.62M 25.50% | 1.52M 6.28% | 2.54M 66.62% | 1.59M 37.30% | 1.68M 5.47% | 1.40M 16.46% | 1.44M 2.71% | 1.66M 15.64% | 1.70M 1.92% | 1.40M 17.63% | 1.53M 9.88% | 1.66M 8.34% | 1.45M 12.93% | 1.79M 23.69% | 1.61M 9.83% | 1.92M 19.01% | 1.78M 7.54% | 2.03M 14.12% | 1.89M 7.00% | 2.19M 15.91% | 2.02M 7.46% | 2.07M 2.32% | 3.66M 76.71% | 2.11M 42.29% | 1.61M 23.59% | 1.97M 22.19% | 2.32M 17.55% | 3.77M 62.49% | 2.87M 23.67% | 2.68M 6.85% | 16.41M 513.00% | |||
change in working capital | -18.24M - | 4.77M 126.16% | -44.64M 1,035.61% | 27.96M 162.65% | -21.45M 176.71% | 62.59M 391.80% | -18.91M 130.21% | 2.84M 115.00% | -8.05M 383.61% | 26.73M 432.24% | -33.62M 225.76% | 37.20M 210.66% | -17.31M 146.53% | -9.61M 44.48% | 9.80M 201.99% | 12.43M 26.80% | -28.85M 332.19% | -11.75M 59.28% | -21.82M 85.73% | 5.70M 126.12% | 17.35M 204.46% | -85.77M 594.22% | -2.66M 96.90% | 77.51M 3,011.76% | -65.63M 184.68% | -87.13M 32.75% | 224.45M 357.61% | 20.74M 90.76% | 44.48M 114.41% | 91.41M 105.51% | 105.57M 15.49% | -65.35M 161.90% | -110.06M 68.42% | 114.85M 204.35% | -119.50M 204.05% | 43.56M 136.45% | -48.53M 211.41% | -119.78M 146.80% | 88.02M 173.49% | 71.67M 18.58% | -39.24M 154.75% | -43.83M 11.70% | -27.59M 37.05% | ||
accounts receivables | -29.54M - | 20.51M 169.45% | -598K 102.92% | -40.61M 6,690.97% | 26.30M 164.77% | 47.17M 79.34% | 5.82M 87.67% | -10.56M 281.52% | 12.10M 214.59% | 10.47M 13.48% | -4.91M 146.93% | -2.32M 52.75% | -20.39M 778.72% | 6.36M 131.19% | 14.87M 133.78% | -9.16M 161.62% | -31.17M 240.10% | -6.09M 80.47% | -4.52M 25.76% | -2.21M 50.97% | -22.97M 937.07% | -71.36M 210.66% | 10.68M 114.97% | 21.23M 98.72% | 2.80M 86.79% | 30.99M 1,005.57% | 83.23M 168.58% | -2.04M 102.45% | 5.62M 375.42% | -45.03M 900.66% | -54.43M 20.88% | 15.93M 129.27% | -427K 102.68% | -40.26M 9,329.04% | -134.56M 234.20% | 83.41M 161.99% | 34.02M 59.21% | -24.91M 173.21% | -109.53M 339.79% | -138.12M 26.09% | 160.13M 215.94% | -81.17M 150.69% | -32.84M 59.54% | ||
inventory | 5.36M - | -36.17M 774.49% | 7.42M 120.53% | 16.19M 118.03% | 58.48M - | -80.74M 238.06% | 41.64M 151.57% | 12.53M 69.91% | 72.95M 482.14% | -92.01M 226.13% | 69.45M 175.48% | -1.38M 101.98% | -94.74M 6,790.40% | -13.63M 85.61% | -12.66M 7.14% | -25.49M 101.33% | 53.48M 309.80% | -37.59M 170.28% | -24.89M 33.79% | 40.83M 264.07% | -76.77M 288.00% | -87.78M 14.35% | -85.27M 2.86% | 51.88M 160.84% | 119.89M 131.10% | 44.29M 63.06% | -65.35M 247.55% | 73.05M 211.79% | -139.14M 290.48% | -44.96M 67.69% | -11.01M 75.50% | -155.53M 1,312.12% | -236.66M 52.17% | -133.18M 43.73% | 245.44M 284.29% | -130.03M 152.98% | 112.34M 186.39% | -12.76M 111.36% | 14.02M 209.92% | 66.63M 375.11% | 27.27M 59.07% | -128.54M 571.37% | 14.06M 110.94% | ||
accounts payables | -27.40M - | 11.86M 143.27% | 2.21M 81.38% | 38.81M 1,657.88% | 5.04M - | 2.15M 57.26% | -115.22M - | 8.35M - | 24.56M - | 61.76M 151.44% | 140.38M 127.32% | -67.85M 148.33% | -183.66M 170.68% | 61.54M 133.51% | 48.53M 21.14% | 127.26M - | 77.87M 38.81% | -21.47M 127.57% | 62.94M 393.20% | 176.76M 180.85% | 64.05M 63.76% | -246.16M 484.31% | 44.67M 118.15% | -22.83M 151.10% | -50.58M 121.60% | 91.86M 281.61% | -3.02M 103.29% | -146.56M 4,744.83% | |||||||||||||||||
other working capital | 33.34M - | 8.58M 74.27% | -53.67M 725.85% | 52.38M 197.60% | -47.75M 191.16% | -43.06M 9.82% | 56.02M 230.08% | -28.25M 150.42% | -32.67M 15.68% | -56.68M 73.48% | 63.30M 211.68% | -29.93M 147.28% | 4.46M 114.91% | 78.77M 1,665.40% | 8.56M 89.13% | 34.25M 300.06% | 27.81M 18.81% | -59.15M 312.67% | 20.29M 134.30% | 32.80M 61.69% | -509K 101.55% | 62.36M 12,351.47% | 74.44M 19.36% | 141.56M 90.17% | -120.31M 185.00% | -238.01M 97.82% | 96.93M 140.73% | 88.13M 9.08% | -34.20M 138.80% | 275.58M 905.85% | 204.96M 25.62% | -70.27M 134.28% | 45.89M 165.31% | 215.01M 368.51% | 84.18M 60.85% | -39.12M 146.47% | 2.81M 107.17% | -184.39M 6,671.24% | 260.90M 241.49% | 103.90M 60.18% | -262.98M 353.11% | -69.16M 73.70% | 133.79M 293.46% | ||
other non cash items | 14.83M - | 1.31M 91.15% | 3.09M 135.44% | 5.56M 79.90% | 12.12M 118.09% | 22.39M 84.71% | 35.92M 60.48% | 26.63M 25.88% | 60.19M 126.05% | 1.78M 97.03% | 13.15M 636.69% | -23.51M 278.81% | 18.83M 180.06% | 4.08M 78.33% | 18.55M 354.65% | 10.33M 44.28% | 11.26M 8.92% | 7.73M 31.29% | 22.66M 193.04% | 18.19M 19.74% | 6.26M 65.58% | 31.51M 403.29% | 55.83M 77.16% | 81.76M 46.46% | 32.73M 59.97% | 340.72M 941.17% | -163.83M 148.08% | -16.07M 90.19% | 22.05M 237.28% | -61.80M 380.23% | 33.76M 154.62% | 10.68M 68.37% | 17.96M 68.23% | -28.38M 257.97% | -22.59M 20.39% | 3.63M 116.08% | 20.52M 464.91% | -5.76M 128.06% | 21.97M 481.56% | -14.51M 166.05% | -64.30M 343.12% | 61.81M 196.12% | 257.54M 316.68% | ||
net cash provided by operating activities | -44.71M - | -7.89M 82.35% | -65.29M 727.27% | -3.50M 94.64% | 22.07M 730.89% | 86.77M 293.08% | 11.84M 86.36% | 45.73M 286.31% | -11.99M 126.21% | 12.03M 200.34% | -40.84M 439.47% | -12.44M 69.53% | 17.36M 239.50% | 24.99M 44.00% | 37.20M 48.84% | 43.26M 16.28% | 1.03M 97.63% | 12.64M 1,130.87% | 18.69M 47.82% | 20.57M 10.10% | 38.72M 88.21% | -56.76M 246.59% | 81.00M 242.70% | 74.39M 8.15% | 7.00M 90.59% | 14.50M 107.19% | 19.27M 32.89% | -7.81M 140.55% | -63.17M 708.38% | -30.74M 51.34% | 32.55M 205.90% | 52.78M 62.14% | -82.22M 255.77% | -7.68M 90.65% | 35.34M 559.88% | 341.40M 865.98% | 83.55M 75.53% | 139.09M 66.48% | 173.15M 24.48% | 269.20M 55.48% | 90.46M 66.40% | 25.40M 71.92% | 61.22M 141.03% | ||
investments in property plant and equipment | -3.18M - | -2.02M 36.60% | -3.89M 92.81% | -817K 79.00% | -7.57M 827.05% | -4.75M 37.33% | -5.13M 7.98% | -5.98M 16.74% | -6.49M 8.42% | -4.48M 31.01% | -7.21M 61.19% | -7.58M 5.13% | -5.56M 26.74% | -7.58M 36.39% | -4.20M 44.61% | -8.11M 93.21% | -11.82M 45.73% | -9.61M 18.68% | -8.04M 16.30% | -12.54M 55.89% | -18.24M 45.45% | -17.86M 2.07% | -23.54M 31.77% | -22.68M 3.64% | -19.83M 12.56% | -14.95M 24.63% | -15.22M 1.80% | -12.29M 19.26% | -21.07M 71.50% | -8.18M 61.19% | -5.83M 28.72% | -7.01M 20.23% | -8.52M 21.55% | -16.33M 91.75% | -12.69M 22.32% | -9.04M 28.76% | -14.97M 65.60% | -13.21M 11.72% | -17.52M 32.57% | -22.99M 31.25% | -28.56M 24.23% | -22.64M 20.72% | -36.89M 62.93% | ||
acquisitions net | 328K - | -582K 277.44% | -10M 1,618.21% | -12K 99.88% | -18.76M - | -72.03M 283.89% | -1.09M 98.49% | 29K 102.66% | -55M 189,755.17% | -5M 90.91% | -204.18M 3,983.66% | -74.68M - | 349K 100.47% | -53.87M - | -274.29M 409.20% | 892K - | 329K - | -34.68M 10,641.03% | 10.76M 131.01% | -606.05M 5,734.51% | 12.80M 102.11% | -16.06M 225.47% | 10K 100.06% | 50K 400% | |||||||||||||||||||||
purchases of investments | -13.76M - | -13.77M 0.01% | -55M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.15M - | -2.02M 6.27% | -3.89M 92.81% | -222K 94.29% | 9.02M - | 8.64M 4.19% | -5.98M 169.27% | -6.49M 8.42% | 52.76M 913.18% | -7.13M 113.51% | -17.59M 146.74% | 4.89M 127.82% | -11.80M - | -9.61M 18.57% | -7.25M 24.59% | -12.53M 72.92% | -18.23M 45.46% | -14.45M 20.74% | -22.01M - | -19.83M 9.87% | -14.94M 24.66% | -12.27M - | -21.04M 71.47% | 94.68M 550.08% | -5.83M 106.16% | -6.49M 11.32% | -7.73M 19.06% | 60K 100.78% | 8K 86.67% | 4.46M - | 17.34M 289.14% | 10K 99.94% | 1.49M 14,750% | ||||||||||||
net cash used for investing activites | -1.82M - | -2.60M 42.47% | -13.89M 434.27% | -234K 98.32% | -7.57M 3,136.75% | -23.51M 210.42% | -77.16M 228.19% | -7.08M 90.83% | -6.46M 8.71% | -57.24M 786.22% | -12.13M 78.81% | -221.77M 1,728.71% | 4.89M 102.21% | -7.58M 254.89% | -4.20M 44.61% | -8.09M 92.76% | -11.80M 45.87% | -84.29M 614.10% | -6.90M 91.82% | -12.53M 81.66% | -72.10M 475.26% | -288.74M 300.49% | -23.54M 91.85% | -22.01M 6.52% | -18.94M 13.92% | -14.94M 21.11% | -15.22M 1.83% | -12.27M 19.38% | -21.04M 71.47% | 94.68M 550.08% | -5.83M 106.16% | -6.49M 11.32% | -7.73M 19.06% | -16.27M 110.57% | -12.68M 22.09% | -8.71M 31.31% | -49.65M 470.07% | -2.46M 95.05% | -623.56M 25,279.08% | -5.73M 99.08% | -27.29M 376.13% | -22.60M 17.18% | -35.35M 56.44% | ||
debt repayment | -69.90M - | -87.75M 25.54% | -86.15M 1.83% | -58.35M 32.27% | -99.28M 70.14% | -34.71M 65.03% | -330.56M 852.30% | -15.19M 95.40% | -105.99M 597.68% | -5.11M 95.18% | -12.02M 135.12% | -120.65M 903.43% | -64.37M 46.65% | -93.55M 45.32% | -126.87M 35.62% | -73.76M 41.86% | -316.22M 328.73% | -27.66M 91.25% | -84.19M 204.43% | -3.08M 96.34% | -3.83M 24.11% | -89.04M 2,227.79% | -91.50M 2.77% | -26.58M 70.95% | -34.22M 28.72% | -116.83M 241.46% | -43.88M 62.44% | -20.61M 53.03% | -80.64M 291.21% | -86.72M 7.53% | -110.95M 27.94% | -77.44M 30.20% | -54.21M 30.00% | -70.06M 29.24% | -243.08M 246.97% | -128.29M 47.22% | -5.43M 95.77% | -521.26M 9,501.33% | -212.65M 59.20% | -219.54M 3.24% | -6.25M 97.15% | -16.12M 157.99% | -173.75M 977.69% | ||
common stock issued | 101.56M - | 2.39M 97.65% | 300K 87.44% | 239K - | 75.52M 31,497.07% | 49.31M - | -271K 100.55% | 87.40M - | -208K 100.24% | 6.37M - | 6.64M - | 4.12M 38.03% | |||||||||||||||||||||||||||||||||
common stock repurchased | -287K - | -1.03M - | -186K 82.01% | -37K 80.11% | -102K 175.68% | -128K - | -1.07M - | 1.07M 200% | -1.32M - | -2K 99.85% | -15K 650% | -6.39M - | -95K 98.51% | -847K 791.58% | -504K 40.50% | -2.57M 409.72% | -2.60M 1.28% | -27.04M 939.16% | -35.61M 31.70% | -34.11M 4.22% | -69.40M 103.48% | ||||||||||||||||||||||||
dividends paid | -117.30M - | -201.39M - | -83.95M - | -48.49M 42.24% | -6.37M - | -6.64M - | -8.69M 30.81% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 85.45M - | 81.15M 5.03% | 162.50M 100.25% | 40.11M 75.32% | 74.16M 84.91% | 6.25M 91.58% | 349.78M 5,500.10% | -69K 100.02% | 115.90M 168,075.36% | 4.48M 96.13% | 107.40M 2,296.30% | 197.77M 84.14% | 33.91M 82.85% | 74.70M 120.27% | 101.82M 36.30% | 62.23M 38.89% | 367.03M 489.85% | 45.93M 87.49% | 90.15M 96.28% | 73K 99.92% | 24.54M 33,521.92% | 419.76M 1,610.23% | 81.64M 80.55% | -21.31M 126.10% | 61.45M 388.36% | 53.34M 13.20% | 121.69M 128.14% | 23.68M 80.54% | 105.82M 346.91% | 83.12M 21.45% | 44.03M 47.02% | 60.14M 36.58% | 55.07M 8.44% | 129.06M 134.37% | 265.82M 105.97% | 19.36M 92.72% | 53.86M 178.16% | 557.58M 935.20% | 195.31M 64.97% | 153.73M 21.29% | -102.88M 166.92% | -3.38M 96.72% | -178.85M 5,196.06% | ||
net cash used provided by financing activities | 15.55M - | -6.89M 144.31% | 76.35M 1,208.00% | 83.32M 9.12% | -22.73M 127.28% | -28.17M 23.93% | 19.22M 168.23% | -15.02M 178.16% | 84.39M 661.80% | -818K 100.97% | 95.34M 11,755.38% | 126.33M 32.50% | -30.73M 124.33% | -18.98M 38.25% | -25.05M 32.02% | -11.53M 53.96% | 50.81M 540.56% | 18.27M 64.03% | 5.96M 67.39% | -3.01M 150.50% | 20.72M 788.57% | 330.72M 1,496.22% | -9.86M 102.98% | -47.89M 385.81% | 27.24M 156.87% | -63.49M 333.11% | 76.74M 220.86% | 4.13M 94.61% | 25.18M 509.22% | 82.48M 227.59% | -67.13M 181.38% | -17.31M 74.21% | 860K 104.97% | 52.61M 6,017.56% | 22.64M 56.97% | -109.77M 584.85% | 47.93M 143.66% | 33.75M 29.57% | -19.94M 159.08% | -92.85M 365.61% | -149.31M 60.81% | -53.60M 64.10% | -74.50M 39.00% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -30.98M - | -17.38M 43.90% | -2.83M 83.74% | 79.58M 2,915.18% | -8.23M 110.34% | 35.09M 526.64% | -46.10M 231.36% | 23.64M 151.27% | 65.95M 178.99% | -46.03M 169.80% | 42.38M 192.07% | -107.88M 354.57% | -8.48M 92.14% | -1.56M 81.60% | 7.95M 609.42% | 23.64M 197.22% | 40.03M 69.38% | -53.38M 233.33% | 17.75M 133.25% | 5.03M 71.65% | -12.66M 351.60% | -14.78M 16.76% | 47.60M 422.06% | 4.50M 90.55% | 15.29M 240.00% | -63.94M 518.07% | 80.79M 226.36% | -15.95M 119.74% | -59.02M 270.08% | 146.42M 348.08% | -40.40M 127.59% | 28.98M 171.72% | -89.08M 407.44% | 28.65M 132.16% | 45.30M 58.11% | 222.91M 392.04% | 81.83M 63.29% | 170.39M 108.21% | -470.36M 376.05% | 170.62M 136.27% | -86.13M 150.48% | -51.15M 40.62% | -48.64M 4.91% | ||
cash at beginning of period | 69.04M - | 38.06M 44.87% | 20.68M 45.67% | 17.85M 13.67% | 97.44M 445.83% | 89.21M 8.44% | 124.31M 39.34% | 78.20M 37.09% | 101.84M 30.23% | 167.79M 64.75% | 121.76M 27.43% | 164.14M 34.81% | 56.25M 65.73% | 49.02M 12.86% | 47.46M 3.18% | 55.41M 16.76% | 78.30M 41.31% | 119.08M 52.08% | 65.70M 44.83% | 83.45M 27.01% | 88.48M 6.03% | 75.82M 14.31% | 61.04M 19.49% | 108.64M 77.98% | 113.14M 4.14% | 128.43M 13.52% | 64.49M 49.78% | 145.28M 125.27% | 129.33M 10.98% | 70.31M 45.64% | 216.73M 208.26% | 176.33M 18.64% | 205.31M 16.43% | 116.22M 43.39% | 144.87M 24.65% | 190.18M 31.27% | 413.09M 117.21% | 494.93M 19.81% | 665.32M 34.43% | 194.96M 70.70% | 365.58M 87.52% | 279.45M 23.56% | 228.64M 18.18% | ||
cash at end of period | 38.06M - | 20.68M 45.67% | 17.85M 13.67% | 97.44M 445.83% | 89.21M 8.44% | 124.31M 39.34% | 78.20M 37.09% | 101.84M 30.23% | 167.79M 64.75% | 121.76M 27.43% | 164.14M 34.81% | 56.25M 65.73% | 47.77M 15.08% | 47.46M 0.66% | 55.41M 16.76% | 79.04M 42.66% | 118.33M 49.71% | 65.70M 44.48% | 83.45M 27.01% | 88.48M 6.03% | 75.82M 14.31% | 61.04M 19.49% | 108.64M 77.98% | 113.14M 4.14% | 128.43M 13.52% | 64.49M 49.78% | 145.28M 125.27% | 129.33M 10.98% | 70.31M 45.64% | 216.73M 208.26% | 176.33M 18.64% | 205.31M 16.43% | 116.22M 43.39% | 144.87M 24.65% | 190.18M 31.27% | 413.09M 117.21% | 494.93M 19.81% | 665.32M 34.43% | 194.96M 70.70% | 365.58M 87.52% | 279.45M 23.56% | 228.30M 18.30% | 180.00M 21.16% | ||
operating cash flow | -44.71M - | -7.89M 82.35% | -65.29M 727.27% | -3.50M 94.64% | 22.07M 730.89% | 86.77M 293.08% | 11.84M 86.36% | 45.73M 286.31% | -11.99M 126.21% | 12.03M 200.34% | -40.84M 439.47% | -12.44M 69.53% | 17.36M 239.50% | 24.99M 44.00% | 37.20M 48.84% | 43.26M 16.28% | 1.03M 97.63% | 12.64M 1,130.87% | 18.69M 47.82% | 20.57M 10.10% | 38.72M 88.21% | -56.76M 246.59% | 81.00M 242.70% | 74.39M 8.15% | 7.00M 90.59% | 14.50M 107.19% | 19.27M 32.89% | -7.81M 140.55% | -63.17M 708.38% | -30.74M 51.34% | 32.55M 205.90% | 52.78M 62.14% | -82.22M 255.77% | -7.68M 90.65% | 35.34M 559.88% | 341.40M 865.98% | 83.55M 75.53% | 139.09M 66.48% | 173.15M 24.48% | 269.20M 55.48% | 90.46M 66.40% | 25.40M 71.92% | 61.22M 141.03% | ||
capital expenditure | -3.18M - | -2.02M 36.60% | -3.89M 92.81% | -817K 79.00% | -7.57M 827.05% | -4.75M 37.33% | -5.13M 7.98% | -5.98M 16.74% | -6.49M 8.42% | -4.48M 31.01% | -7.21M 61.19% | -7.58M 5.13% | -5.56M 26.74% | -7.58M 36.39% | -4.20M 44.61% | -8.11M 93.21% | -11.82M 45.73% | -9.61M 18.68% | -8.04M 16.30% | -12.54M 55.89% | -18.24M 45.45% | -17.86M 2.07% | -23.54M 31.77% | -22.68M 3.64% | -19.83M 12.56% | -14.95M 24.63% | -15.22M 1.80% | -12.29M 19.26% | -21.07M 71.50% | -8.18M 61.19% | -5.83M 28.72% | -7.01M 20.23% | -8.52M 21.55% | -16.33M 91.75% | -12.69M 22.32% | -9.04M 28.76% | -14.97M 65.60% | -13.21M 11.72% | -17.52M 32.57% | -22.99M 31.25% | -28.56M 24.23% | -22.64M 20.72% | -36.89M 62.93% | ||
free cash flow | -47.89M - | -9.91M 79.31% | -69.18M 598.07% | -4.32M 93.76% | 14.50M 435.98% | 82.03M 465.65% | 6.71M 91.82% | 39.75M 492.15% | -18.48M 146.48% | 7.55M 140.88% | -48.05M 736.17% | -20.03M 58.32% | 11.80M 158.92% | 17.41M 47.58% | 33.00M 89.51% | 35.15M 6.50% | -10.79M 130.71% | 3.03M 128.06% | 10.64M 251.30% | 8.03M 24.52% | 20.48M 154.97% | -74.62M 464.38% | 57.45M 176.99% | 51.71M 9.99% | -12.84M 124.82% | -449K 96.50% | 4.05M 1,002.23% | -20.10M 596.17% | -84.24M 319.09% | -38.91M 53.80% | 26.72M 168.67% | 45.77M 71.28% | -90.73M 298.23% | -24.02M 73.53% | 22.66M 194.33% | 332.36M 1,367.04% | 68.59M 79.36% | 125.88M 83.54% | 155.63M 23.63% | 246.22M 58.21% | 61.90M 74.86% | 2.76M 95.54% | 24.33M 782.23% |
All numbers in (except ratios and percentages)