COM:PATENERGY
Patterson-UTI
- Stock
Last Close
8.36
22/11 19:59
Market Cap
3.94B
Beta: -
Volume Today
7.06M
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 | 16.59M - | 34.82M 109.88% | 54.28M 55.89% | 15.98M 70.57% | 57.58M 260.43% | 9.13M 84.15% | -18.98M 307.95% | -225.98M 1,090.92% | -58.66M 74.04% | -70.50M 20.19% | -85.87M 21.79% | -84.14M 2.01% | -78.12M 7.16% | -63.54M 18.67% | -92.18M 45.08% | -33.77M 63.37% | 195.40M 678.64% | -34.42M 117.61% | -10.71M 68.87% | -75.04M 600.48% | -201.25M 168.18% | -28.61M 85.78% | -49.45M 72.81% | -261.72M 429.29% | -85.92M 67.17% | -434.72M 405.94% | -150.33M 65.42% | -112.11M 25.42% | -106.53M 4.98% | -106.41M 0.11% | -103.31M 2.92% | -83.00M 19.66% | -361.82M 335.94% | -28.78M 92.05% | 21.89M 176.05% | 61.45M 180.78% | 100.10M 62.89% | 99.68M 0.42% | 84.61M 15.11% | -278K 100.33% | 61.95M 22,384.17% | 51.23M 17.30% | 11.08M 78.38% | -977.32M 8,922.96% | |
depreciation and amortization | 183.12M - | 147.32M 19.55% | 153.43M 4.14% | 237.82M 55.01% | 180.16M 24.25% | 175.38M 2.65% | 181.92M 3.73% | 332.15M 82.58% | 175.30M 47.22% | 176.77M 0.84% | 170.97M 3.28% | 163.46M 4.39% | 157.22M 3.82% | 156.22M 0.64% | 219.33M 40.40% | 196.64M 10.34% | 211.15M 7.38% | 209.89M 0.60% | 212.38M 1.19% | 281.65M 32.61% | 212.39M 24.59% | 214.41M 0.95% | 208.69M 2.67% | 400.76M 92.04% | 180.01M 55.08% | 186.80M 3.77% | 173.09M 7.34% | 157.32M 9.11% | 153.71M 2.29% | 152.88M 0.54% | 144.04M 5.79% | 141.06M 2.06% | 411.19M 191.49% | 116.94M 71.56% | 121.55M 3.95% | 122.15M 0.49% | 245.45M 100.94% | 128.18M 47.78% | 25.98M 79.73% | 90.67M 249.05% | 278.79M 207.48% | 274.96M 1.37% | 267.64M 2.66% | 374.68M 40.00% | |
deferred income tax | -12.56M - | -9.99M 20.46% | 225K 102.25% | -41.06M 18,349.78% | 94.50M 330.15% | -23.83M 125.22% | -16.39M 31.23% | -70.01M 327.10% | 9.00M 112.85% | -11.94M 232.71% | -49.70M 316.27% | -52.30M 5.24% | -43.09M 17.62% | -36.95M 14.25% | -53.74M 45.44% | -13.51M 74.87% | -226.16M 1,574.49% | 282K 100.12% | -8.38M 3,072.34% | -16.52M 97.05% | -16.57M 0.31% | -6.60M 60.14% | -8.26M 25.12% | -64.63M 682.17% | -23.70M 63.32% | -68.19M 187.69% | -19.02M 72.10% | -12.99M 31.71% | -25.07M 92.96% | -20.97M 16.35% | -16.10M 23.23% | -17.68M 9.82% | -8.23M 53.48% | 404K 104.91% | 526K - | 6.07M 1,053.61% | 18.30M 201.63% | 10.78M 41.12% | -6.76M 162.70% | 29.54M 537.22% | 19.51M 33.97% | 16.75M 14.16% | -30.43M 281.71% | ||
stock based compensation | 6.86M - | 6.71M 2.21% | 6.25M 6.90% | 6.99M 11.81% | 7.09M 1.45% | 6.86M 3.27% | 6.98M 1.77% | 7.36M 5.43% | 7.32M 0.42% | 7.21M 1.54% | 6.98M 3.19% | 6.94M 0.62% | 7.19M 3.69% | 7.13M 0.88% | 15.04M 110.90% | 12.93M 14.02% | 9.38M 27.45% | 9.37M 0.18% | 9.91M 5.79% | 9.18M 7.37% | 9.48M 3.26% | 9.34M 1.46% | 11.05M 18.33% | 9.67M 12.49% | 9.27M 4.14% | 9.16M 1.19% | 4.33M 52.67% | 6.59M 52.06% | 6.49M 1.62% | 5.89M 9.16% | 5.93M 0.73% | 5.05M 14.93% | 4.68M 7.19% | 4.64M 0.92% | 5.16M 11.20% | 5.66M 9.57% | 5.64M 0.30% | -758K 113.44% | 6.74M 988.92% | 27.36M 306.03% | 13.41M 50.98% | 12.05M 10.15% | 12.93M - | ||
change in working capital | 39.23M - | 2.10M 94.66% | -30.45M 1,552.62% | -9.72M 68.09% | -170.07M 1,650.27% | 240.33M 241.31% | 85.07M 64.60% | -1.39M 101.63% | 62.71M 4,617.72% | 14.28M 77.23% | 30.26M 111.98% | 37.90M 25.24% | 13.94M 63.23% | -43.83M 414.48% | -76.92M 75.50% | -43.21M 43.83% | -7.48M 82.70% | -25.01M 234.53% | -46.55M 86.09% | -7.27M 84.38% | 33.95M 566.85% | 1.60M 95.27% | 6.85M 326.67% | 108.82M 1,489.12% | 17.31M 84.09% | -15.03M 186.82% | 97.45M 748.43% | 32.62M 66.53% | -30.97M 194.96% | -22.28M 28.07% | 7.99M 135.88% | -36.70M 559.14% | -4.30M 88.28% | -58.74M 1,265.19% | -88.17M 50.10% | -11.62M 86.83% | 71.60M 716.46% | -10.94M 115.28% | -64.61M 490.33% | -62.71M 2.93% | 71.04M 213.28% | 4.50M 93.67% | -105.52M 2,447.43% | 101.02M 195.74% | |
accounts receivables | 35.67M - | -35.43M 199.34% | -21.53M 39.24% | -86.08M 299.81% | -71.02M 17.49% | 176.67M 348.76% | 153.50M 13.11% | 29.13M 81.02% | 81.58M 180.07% | 37.36M 54.20% | 54.20M 45.06% | -16.82M 131.03% | -2.42M 85.64% | -62.29M 2,479.34% | -73.25M 17.59% | -110.86M 51.35% | 6.92M 106.25% | -16.47M 337.81% | -5.89M 64.20% | -45.61M 673.74% | 91.49M 300.58% | 10.93M 88.05% | 43.26M 295.82% | 90.02M 108.10% | 69.38M 22.93% | 19.49M 71.91% | 156.58M 703.40% | 26.66M 82.97% | -28.87M 208.29% | -20.88M 27.69% | -15.56M 25.46% | -66.80M 329.30% | -44.12M 33.96% | -21.25M 51.83% | -95.61M 349.87% | -73.28M 23.35% | -19.08M 73.96% | 72.48M 479.81% | 1.99M 97.26% | -29.26M 1,571.29% | 39.34M 234.42% | -101.64M - | |||
inventory | -2.52M - | 2.51M 199.72% | -24.41M 1,071.31% | 15.48M 163.41% | 682K 95.59% | 9.72M 1,325.81% | 2.35M 75.80% | 15.50M 558.82% | 12.66M 18.34% | 2.97M 76.51% | 822K 72.35% | 4.08M 396.47% | -2.21M 154.20% | 9.93M 548.96% | -39.12M 493.89% | 2.79M 107.13% | 2.95M 5.77% | 2.71M 8.14% | -27.99M 1,133.07% | 17.25M 161.66% | 6.55M 62.03% | 6.59M 0.61% | -10.56M 260.18% | 46.06M 536.21% | -12.70M 127.57% | 8.39M 166.09% | 8.53M 1.66% | 5.33M 37.56% | 4.94M 7.23% | -2.83M 157.16% | -3.60M 27.36% | 7.91M 319.82% | -7.34M 192.76% | 3.37M 145.97% | -21.04M 724.05% | 5.48M 126.05% | -1.96M 135.83% | -3.18M 61.71% | -9.13M 187.34% | -17.05M 86.86% | -1.44M 91.57% | 9.78M - | |||
accounts payables | -10.88M - | 22.26M 304.71% | 27.75M 24.63% | 21.85M 21.24% | 14.76M 32.48% | -65.20M 541.83% | -43.23M 33.70% | -12.32M 71.51% | -10.91M 11.42% | -14.89M 36.47% | -10.85M 27.12% | 6.09M 156.09% | 31.68M 420.47% | 11.25M 64.48% | 47.12M 318.77% | 33.13M 29.70% | 12.57M 62.05% | -22.51M 279.07% | -918K 95.92% | -8.50M 826.25% | -37.52M 341.23% | -17.86M 52.40% | 917K 105.13% | -27.33M 3,080.26% | -33.42M 22.27% | -23.00M 31.17% | -42.92M 86.60% | 8.13M 118.94% | 9.19M 13.03% | 9.38M 2.14% | 25.08M 167.31% | 24.89M 0.76% | -8.42M 133.81% | 13.96M 265.85% | 28.70M 105.64% | 16.81M 41.44% | -20.48M 221.86% | 24.33M 218.78% | -28.54M 217.32% | -25.17M 11.80% | -40.34M 60.25% | 45.70M - | |||
other working capital | 16.95M - | 12.75M 24.77% | -12.26M 196.11% | 39.03M 418.42% | -114.49M 393.35% | 119.13M 204.05% | -27.56M 123.13% | -33.70M 22.30% | -20.62M 38.80% | -11.17M 45.84% | -13.90M 24.49% | 44.55M 420.40% | -13.11M 129.43% | -2.72M 79.22% | -11.68M 328.67% | 31.74M 371.83% | -29.92M 194.27% | 11.26M 137.63% | -11.75M 204.33% | 29.59M 351.86% | -26.57M 189.82% | 1.94M 107.31% | -26.77M 1,478.42% | 71K 100.27% | -5.95M 8,485.92% | -19.91M 234.41% | -24.75M 24.31% | -7.50M 69.70% | -16.23M 116.39% | -7.96M 50.96% | 2.07M 126.02% | -2.70M 230.47% | 55.56M 2,156.40% | -54.82M 198.66% | -226K 99.59% | 39.38M 17,524.34% | 113.13M 187.29% | -104.58M 192.44% | -28.93M 72.34% | 8.78M 130.35% | 73.48M 736.95% | 4.50M 93.88% | 147.19M - | ||
other non cash items | -1.06M - | -1.46M 37.44% | -3.05M 108.97% | -3.85M 26.24% | -6.86M 78.07% | -2.87M 58.18% | -2.93M 2.09% | 123.24M 4,306.28% | -2.27M 101.84% | -2.08M 8.32% | -4.46M 114.16% | -1.08M 75.79% | -4.82M 346.20% | -13.47M 179.58% | -1.69M 87.43% | -3.21M 89.60% | -12.86M 300.59% | -10.14M 21.11% | -6.38M 37.12% | -3.49M 45.34% | 203.93M 5,948.18% | -6.30M 103.09% | 12.59M 299.76% | 25.64M 103.60% | 15.40M 39.93% | 395.28M 2,467.07% | 40.53M 89.75% | -7.47M 118.43% | -2.05M 72.54% | -488K 76.21% | -2.98M 510.86% | -1.33M 55.42% | 2.37M 278.56% | -789K 133.25% | -9.09M 1,051.46% | 61K 100.67% | -125.92M 206,524.59% | -110K 99.91% | 99.36M 90,425.45% | 107.80M 8.49% | -2.10M 101.95% | 565.61M 27,008.18% | 542.86M 4.02% | -44.29M 108.16% | |
net cash provided by operating activities | 232.17M - | 179.50M 22.69% | 180.68M 0.66% | 206.15M 14.10% | 162.39M 21.23% | 404.99M 149.39% | 235.68M 41.81% | 165.38M 29.83% | 193.40M 16.94% | 113.73M 41.19% | 68.19M 40.04% | 70.78M 3.79% | 52.33M 26.07% | 5.56M 89.38% | 9.83M 76.86% | 115.88M 1,079.08% | 169.45M 46.23% | 149.97M 11.50% | 150.27M 0.20% | 188.51M 25.45% | 241.92M 28.33% | 183.83M 24.01% | 181.47M 1.29% | 218.54M 20.43% | 112.36M 48.59% | 73.29M 34.77% | 146.04M 99.26% | 63.95M 56.21% | -4.43M 106.92% | 8.62M 294.76% | 35.58M 312.61% | 7.40M 79.20% | 43.90M 493.14% | 33.67M 23.29% | 51.34M 52.47% | 178.23M 247.14% | 302.94M 69.97% | 234.35M 22.64% | 162.86M 30.51% | 156.08M 4.16% | 452.63M 190.01% | 365.89M 19.16% | 197.52M 46.02% | 296.29M 50.00% | |
investments in property plant and equipment | -179.18M - | -170.37M 4.91% | -317.67M 86.45% | -285.75M 10.05% | -278.55M 2.52% | -241.47M 13.31% | -222.17M 7.99% | -144.59M 34.92% | -135.56M 6.25% | -21.30M 84.29% | -30.53M 43.34% | -28.68M 6.08% | -39.29M 37.00% | -68.44M 74.20% | -118.35M 72.93% | -143.06M 20.88% | -237.24M 65.83% | -122.92M 48.19% | -194.86M 58.53% | -162.78M 16.46% | -160.89M 1.16% | -118.34M 26.45% | -96.92M 18.10% | -68.03M 29.81% | -64.22M 5.59% | -71.93M 12.00% | -49.67M 30.94% | -13.44M 72.94% | -10.44M 22.35% | -18.52M 77.46% | -38.05M 105.42% | -34.26M 9.95% | -75.48M 120.30% | -94.83M 25.63% | -96.37M 1.63% | -126.36M 31.11% | -119.24M 5.63% | -117.60M 1.38% | -132.39M 12.58% | -160.42M 21.17% | -205.27M 27.96% | -226.94M 10.56% | -130.51M 42.49% | 357.45M 373.89% | |
acquisitions net | 6.73M - | -67.76M - | -3.80M 94.39% | -10.41M - | -13K 99.88% | 248.03M - | 4.96M - | 5.77M 16.33% | 1.26M 78.11% | 6.53M 416.94% | -410.73M 6,390.78% | 6.93M 101.69% | 2.39M 65.52% | 6.93M 190.16% | -6.34M 191.43% | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.10M - | 6.59M 213.21% | 8.40M 27.48% | 7.51M 10.63% | -165.57M 2,305.21% | 5.83M 103.52% | 4.90M 15.89% | 5.19M 5.94% | 4.89M 5.74% | 5.10M 4.21% | 7.25M 42.16% | 6.19M 14.63% | -3.23M 152.16% | 25.86M 901.15% | -425.06M 1,743.63% | 2.15M 100.51% | 21.27M 887.15% | 10.29M 51.61% | 34.47M 234.86% | 7.00M 79.68% | 19.35M 176.30% | 22.05M 13.98% | 9.46M 57.10% | 918K 90.30% | 13.33M 1,351.74% | 4.28M 67.88% | 2.98M 30.26% | 10.41M 248.61% | 2.83M 72.77% | 2.61M 7.97% | 12.31M 372.16% | 5.29M 57.03% | -233.51M 4,513.38% | 1.46M 100.63% | 11.54M 690.68% | -62K 100.54% | -100K 61.29% | -7K 93% | -2K 71.43% | -277K 13,750% | -5.61M 1,924.91% | -2.93M 47.71% | 1.56M 153.09% | 11.61M 645.92% | |
net cash used for investing activites | -177.07M - | -163.78M 7.51% | -309.26M 88.83% | -278.25M 10.03% | -444.12M 59.61% | -235.64M 46.94% | -217.27M 7.80% | -139.40M 35.84% | -130.66M 6.26% | -16.20M 87.60% | -23.28M 43.71% | -22.49M 3.41% | -35.78M 59.12% | -42.58M 18.99% | -543.41M 1,176.23% | -140.91M 74.07% | -283.72M 101.36% | -116.43M 58.96% | -160.39M 37.76% | -155.78M 2.87% | -151.95M 2.46% | -96.30M 36.62% | -87.46M 9.18% | -67.11M 23.27% | -50.90M 24.16% | -67.65M 32.91% | -46.69M 30.98% | -3.04M 93.50% | -7.60M 150.46% | -15.91M 109.30% | -25.74M 61.71% | -28.97M 12.58% | -60.97M 110.44% | -93.37M 53.14% | -84.83M 9.15% | -121.46M 43.18% | -113.58M 6.49% | -116.34M 2.44% | -125.87M 8.18% | -571.42M 353.99% | -203.95M 64.31% | -227.49M 11.54% | -122.02M 46.36% | -175.31M 43.68% | |
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -49M 1,860.00% | -359.50M 633.67% | -7.50M 97.91% | -7.50M 0% | -10M 33.33% | -10M 0% | -15M 50% | -310M 1,966.67% | -120.50M 61.13% | -10M 91.70% | -36M 260% | -92M 155.56% | -193M 109.78% | -347M 79.79% | -485K - | -308.06M - | -365.38M 18.61% | -62.52M - | -50M - | -20M - | -70M 250% | -79.76M 13.94% | -7.84M 90.17% | -420M - | -16.36M 96.11% | -27.23M 66.47% | -4.68M 82.83% | -54.73M 1,070.44% | |||||||||||||
common stock issued | 6.96M - | 8.03M 15.43% | 14.23M 77.17% | 30.84M - | -8.01M - | 268K - | 471.57M 175,858.96% | -471.45M - | 600.68M 227.41% | 485K - | 346.97M - | 248.03M - | 7.84M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -104K - | -43K 58.65% | -13.51M 31,320.93% | 13.55M - | -8.01M - | 8.01M - | 1K - | -3.08M - | 3.08M 200% | -16.93M 649.25% | -42.95M 153.73% | -51.78M 20.55% | -50.08M 3.27% | -75.11M 49.98% | -79.04M 5.23% | -76.12M 3.69% | -25.19M 66.91% | -20.02M 20.51% | -910K 95.46% | -194K 78.68% | -50K 74.23% | -3.52M - | -52K 98.52% | -2.75M 5,196.15% | -13K 99.53% | -12.88M 99,007.69% | -57.17M - | -73.59M 28.71% | -27.33M 62.86% | -23.37M 14.48% | -76.42M 227.00% | -97.78M 27.95% | -132.42M 35.42% | -39.75M 69.98% | |||||||||||
dividends paid | -7.21M - | -14.46M 100.55% | -14.56M 0.73% | -14.63M 0.49% | -14.64M 0.01% | -14.64M 0.03% | -14.71M 0.49% | -14.71M 0% | -14.71M 0.01% | -14.71M 0.01% | -2.95M 79.93% | -2.95M 0% | -2.96M 0.27% | -3.33M 12.33% | -4.27M 28.35% | -4.27M 0.05% | -4.45M 4.17% | -4.44M 0.13% | -8.83M 98.78% | -8.69M 1.66% | -8.63M 0.64% | -8.50M 1.51% | -8.34M 1.82% | -7.85M 5.96% | -7.74M 1.39% | -7.63M 1.41% | -3.73M 51.04% | -3.75M 0.29% | -3.75M 0.16% | -3.75M 0.05% | -3.77M 0.40% | -3.78M 0.29% | -4.30M 13.81% | -8.61M 100.16% | -8.65M 0.48% | -8.67M 0.24% | -17.16M 97.86% | -16.92M 1.42% | -16.59M 1.92% | -33.22M 100.21% | -33.31M 0.28% | -32.55M 2.27% | -31.82M 2.27% | -31.23M 1.85% | |
other financing activites | -6.96M - | 1.96M 128.19% | 6.59M 236.31% | 8.59M 30.20% | 305.27M 3,454.99% | 252.06M 17.43% | 1.09M 99.57% | -671K 161.56% | -458K 31.74% | -3.61M - | 91.64M 2,637.88% | 105.50M 15.12% | 10M 90.52% | 147.27M 1,372.73% | 121M 17.84% | 785.49M 549.16% | -4.20M 100.53% | -135K 96.78% | -136K 0.74% | -20K 85.29% | 149.85M - | -702K 100.47% | -145K - | -439K - | -248.03M - | 45M - | 45M 0% | 59.55M 32.32% | -7.84M 113.16% | 807.16M - | 3.35M 99.59% | -4.03M 220.26% | -2.04M 49.37% | 46.91M 2,401.62% | |||||||||||
net cash used provided by financing activities | -9.81M - | -7.00M 28.59% | -9.75M 39.13% | -8.55M 12.30% | 286.03M 3,446.52% | -122.08M 142.68% | -29.13M 76.14% | -22.88M 21.45% | -25.17M 9.99% | -24.71M 1.82% | -21.56M 12.74% | -221.31M 926.29% | -17.69M 92.01% | 468.24M 2,746.64% | 107.00M 77.15% | 21.65M 79.77% | 119.67M 452.84% | 228.11M 90.61% | -51.92M 122.76% | -60.60M 16.72% | -58.73M 3.08% | -83.61M 42.36% | -87.38M 4.51% | -242.18M 177.15% | -52.05M 78.51% | -27.65M 46.87% | -4.79M 82.68% | -3.94M 17.75% | -66.77M 1,594.57% | -3.75M 94.38% | -7.29M 94.22% | -3.83M 47.44% | -57.06M 1,388.94% | -8.62M 84.89% | 3.46M 140.17% | -33.67M 1,072.08% | -94.55M 180.78% | -98.34M 4.01% | -43.92M 55.34% | 330.57M 852.66% | -122.74M 137.13% | -161.59M 31.65% | -170.95M 5.79% | -78.79M 53.91% | |
effect of forex changes on cash | -416K - | -473K 13.70% | 1.42M 400.21% | -1.60M 213.03% | 115K 107.17% | -3.36M 3,022.61% | 311K 109.25% | -3.14M 1,109.97% | -686K 78.16% | 391K 157.00% | -277K 170.84% | 364K 231.41% | -673K 284.89% | 234K 134.77% | 100K 57.26% | 1.09M 986% | -408K 137.57% | -225K 44.85% | -304K 35.11% | -8K 97.37% | -244K 2,950% | -48K 80.33% | -14K 70.83% | 64K 557.14% | -64K 200% | 26K 140.63% | 17K 34.62% | -16K 194.12% | -29K 81.25% | 276K 1,051.72% | -10K 103.62% | 6K 160% | 368K 6,033.33% | -942K 355.98% | 1.39M 247.66% | -449K - | 62.55M - | 1.54M 97.54% | -302K 119.64% | 750K 348.34% | -1.74M - | ||||
net change in cash | 44.87M - | 8.24M 81.64% | -136.91M 1,762.12% | -82.24M 39.93% | 4.42M 105.37% | 43.91M 893.78% | -10.41M 123.71% | -41K 99.61% | 36.88M 90,053.66% | 73.21M 98.51% | 23.07M 68.49% | -172.66M 848.40% | -1.82M 98.95% | 431.46M 23,806.37% | -426.48M 198.85% | -2.29M 99.46% | 4.99M 317.58% | 261.42M 5,139.99% | -62.34M 123.85% | -27.88M 55.29% | 31.00M 211.20% | 3.87M 87.51% | 6.61M 70.79% | -90.69M 1,471.31% | 9.36M 110.32% | -21.98M 334.98% | 94.58M 530.21% | 56.96M 39.78% | -78.83M 238.39% | -10.77M 86.34% | 2.54M 123.56% | -25.40M 1,100.71% | -73.76M 190.42% | -69.26M 6.10% | -28.63M 58.67% | 23.10M 180.69% | 94.82M 310.49% | 19.66M 79.26% | -6.93M 135.24% | -83.24M 1,101.15% | 125.63M 250.93% | -22.43M 117.86% | -95.21M 324.42% | 40.45M 142.48% | |
cash at beginning of period | 204.64M - | 249.51M 21.93% | 257.75M 3.30% | 120.84M 53.12% | 38.59M 68.06% | 43.01M 11.45% | 86.92M 102.08% | 76.51M 11.98% | 76.47M 0.05% | 113.35M 48.23% | 186.56M 64.59% | 209.63M 12.37% | 36.97M 82.36% | 35.15M 4.92% | 466.61M 1,227.40% | 40.13M 91.40% | 37.84M 5.71% | 42.83M 13.18% | 304.25M 610.40% | 241.91M 20.49% | 214.03M 11.52% | 245.03M 14.48% | 248.90M 1.58% | 255.51M 2.66% | 164.83M 35.49% | 174.19M 5.68% | 152.20M 12.62% | 246.78M 62.14% | 303.74M 23.08% | 224.91M 25.95% | 214.14M 4.79% | 216.68M 1.19% | 191.28M 11.72% | 117.52M 38.56% | 48.26M 58.93% | 19.64M 59.32% | 42.73M 117.64% | 137.55M 221.87% | 157.22M 14.30% | 150.29M 4.41% | 67.05M 55.39% | 192.68M 187.38% | 170.25M 11.64% | 75.04M 55.93% | |
cash at end of period | 249.51M - | 257.75M 3.30% | 120.84M 53.12% | 38.59M 68.06% | 43.01M 11.45% | 86.92M 102.08% | 76.51M 11.98% | 76.47M 0.05% | 113.35M 48.23% | 186.56M 64.59% | 209.63M 12.37% | 36.97M 82.36% | 35.15M 4.92% | 466.61M 1,227.40% | 40.13M 91.40% | 37.84M 5.71% | 42.83M 13.18% | 304.25M 610.40% | 241.91M 20.49% | 214.03M 11.52% | 245.03M 14.48% | 248.90M 1.58% | 255.51M 2.66% | 164.83M 35.49% | 174.19M 5.68% | 152.20M 12.62% | 246.78M 62.14% | 303.74M 23.08% | 224.91M 25.95% | 214.14M 4.79% | 216.68M 1.19% | 191.28M 11.72% | 117.52M 38.56% | 48.26M 58.93% | 19.64M 59.32% | 42.73M 117.64% | 137.55M 221.87% | 157.22M 14.30% | 150.29M 4.41% | 67.05M 55.39% | 192.68M 187.38% | 170.25M 11.64% | 75.04M 55.93% | 115.48M 53.90% | |
operating cash flow | 232.17M - | 179.50M 22.69% | 180.68M 0.66% | 206.15M 14.10% | 162.39M 21.23% | 404.99M 149.39% | 235.68M 41.81% | 165.38M 29.83% | 193.40M 16.94% | 113.73M 41.19% | 68.19M 40.04% | 70.78M 3.79% | 52.33M 26.07% | 5.56M 89.38% | 9.83M 76.86% | 115.88M 1,079.08% | 169.45M 46.23% | 149.97M 11.50% | 150.27M 0.20% | 188.51M 25.45% | 241.92M 28.33% | 183.83M 24.01% | 181.47M 1.29% | 218.54M 20.43% | 112.36M 48.59% | 73.29M 34.77% | 146.04M 99.26% | 63.95M 56.21% | -4.43M 106.92% | 8.62M 294.76% | 35.58M 312.61% | 7.40M 79.20% | 43.90M 493.14% | 33.67M 23.29% | 51.34M 52.47% | 178.23M 247.14% | 302.94M 69.97% | 234.35M 22.64% | 162.86M 30.51% | 156.08M 4.16% | 452.63M 190.01% | 365.89M 19.16% | 197.52M 46.02% | 296.29M 50.00% | |
capital expenditure | -179.18M - | -170.37M 4.91% | -317.67M 86.45% | -285.75M 10.05% | -278.55M 2.52% | -241.47M 13.31% | -222.17M 7.99% | -144.59M 34.92% | -135.56M 6.25% | -21.30M 84.29% | -30.53M 43.34% | -28.68M 6.08% | -39.29M 37.00% | -68.44M 74.20% | -118.35M 72.93% | -143.06M 20.88% | -237.24M 65.83% | -122.92M 48.19% | -194.86M 58.53% | -162.78M 16.46% | -160.89M 1.16% | -118.34M 26.45% | -96.92M 18.10% | -68.03M 29.81% | -64.22M 5.59% | -71.93M 12.00% | -49.67M 30.94% | -13.44M 72.94% | -10.44M 22.35% | -18.52M 77.46% | -38.05M 105.42% | -34.26M 9.95% | -75.48M 120.30% | -94.83M 25.63% | -96.37M 1.63% | -126.36M 31.11% | -119.24M 5.63% | -117.60M 1.38% | -132.39M 12.58% | -160.42M 21.17% | -205.27M 27.96% | -226.94M 10.56% | -130.51M 42.49% | 357.45M 373.89% | |
free cash flow | 52.99M - | 9.13M 82.78% | -136.98M 1,601.19% | -79.60M 41.89% | -116.16M 45.93% | 163.52M 240.77% | 13.51M 91.74% | 20.79M 53.90% | 57.84M 178.21% | 92.43M 59.80% | 37.66M 59.26% | 42.10M 11.79% | 13.04M 69.03% | -62.88M 582.23% | -108.52M 72.58% | -27.18M 74.95% | -67.79M 149.40% | 27.04M 139.89% | -44.59M 264.89% | 25.73M 157.69% | 81.03M 214.99% | 65.49M 19.18% | 84.55M 29.10% | 150.51M 78.02% | 48.14M 68.02% | 1.36M 97.17% | 96.37M 6,970.36% | 50.51M 47.59% | -14.87M 129.43% | -9.90M 33.39% | -2.48M 75.00% | -26.86M 985.37% | -31.59M 17.58% | -61.15M 93.62% | -45.03M 26.37% | 51.88M 215.21% | 183.70M 254.11% | 116.75M 36.45% | 30.46M 73.91% | -4.35M 114.27% | 247.36M 5,791.65% | 138.95M 43.83% | 67.01M 51.77% | 653.74M 875.52% |
All numbers in (except ratios and percentages)