COM:PJTPARTNERS
PJT Partners
- Stock
Last Close
160.81
22/11 21:00
Market Cap
2.64B
Beta: -
Volume Today
336.20K
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 | 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 | -36.02M - | 1.40M 103.88% | -14.20M 1,116.98% | 53.31M 475.49% | -16.11M 130.21% | -7.02M 56.40% | 41.89M 696.47% | -24.93M 159.52% | 1.43M 105.74% | -4.72M 429.56% | -10.34M 119.17% | 18.73M 281.20% | 2.96M 84.20% | -565K 119.09% | -2.36M 316.99% | -28.36M 1,103.90% | 6.73M 123.72% | 11.02M 63.77% | 12.28M 11.42% | 12.53M 2.04% | 937K 92.52% | 10.03M 970.01% | 14.78M 47.43% | 38.04M 157.38% | 32.01M 15.86% | 40.92M 27.83% | 58.11M 42.01% | 81.39M 40.07% | 43.80M 46.19% | 42.86M 2.15% | 39.19M 8.57% | 64.12M 63.63% | 44.47M 30.65% | 35.19M 20.86% | 39.04M 10.93% | 46.07M 18.00% | 27.99M 39.25% | 41.05M 46.69% | 17.41M 57.59% | 45.49M 161.29% | 32.62M 28.29% | 53.03M 62.56% | 86.54M 63.18% | |
depreciation and amortization | 2.48M - | 1.83M 26.01% | 1.79M 2.51% | 1.68M 5.99% | 1.53M 9.05% | 1.51M 1.24% | 7.81M 417.90% | 3.92M 49.87% | 3.90M 0.36% | 4.03M 3.18% | 4.00M 0.52% | 2.10M 47.65% | 2.09M 0.19% | 2.02M 3.35% | 2.04M 0.79% | 1.99M 2.31% | 2.01M 0.80% | 2.09M 4.24% | 2.26M 8.17% | 3.61M 59.57% | 7.25M 100.83% | 8.80M 21.33% | 8.04M 8.63% | 8.72M 8.42% | 9.01M 3.40% | 10.10M 12.03% | 8.59M 14.90% | 8.66M 0.74% | 8.61M 0.50% | 8.59M 0.23% | 8.67M 0.93% | 9.04M 4.25% | 9.67M 6.92% | 9.06M 6.31% | 8.68M 4.14% | 8.80M 1.31% | 9.11M 3.55% | 9.80M 7.59% | 9.19M 6.21% | 8.56M 6.91% | 7.44M 13.07% | 3.11M 58.17% | 6.93M 122.62% | |
deferred income tax | -98K - | 1.29M 1,416.33% | -499K 138.68% | 129K 125.85% | 538K 317.05% | -1.35M 351.67% | -14K 98.97% | -66.09M 471,971.43% | -666K 98.99% | 4.39M 759.61% | -1.25M 128.34% | 5.29M 524.74% | -1.24M 123.43% | -131K 89.43% | -17.02M 12,891.60% | 49.35M 389.97% | -602K 101.22% | -2.90M 381.06% | -3.42M 18.27% | -909K 73.46% | -1.44M 58.20% | 2.76M 291.79% | 3.97M 44.05% | 6.22M 56.46% | -92K 101.48% | 65K 170.65% | 283K 335.38% | 7.00M 2,374.56% | -192K 102.74% | 1.38M 817.19% | 171K 87.58% | 7.10M 4,049.71% | 1.78M - | 2.12M - | -48.84M 2,402.59% | -178K 99.64% | ||||||||
stock based compensation | 23.02M - | 13.65M 40.71% | 12.97M 4.93% | 16.83M 29.69% | 9.56M 43.18% | 9.78M 2.33% | 217K 97.78% | 19.05M 8,679.72% | 20.62M 8.22% | 21.57M 4.60% | 22.90M 6.17% | 23.93M 4.50% | 33.26M 38.98% | 27.43M 17.51% | 27.69M 0.93% | 27.55M 0.51% | 37.06M 34.53% | 27.09M 26.90% | 26.37M 2.66% | 27.46M 4.14% | 34.97M 27.34% | 30.68M 12.29% | 24.67M 19.58% | 21.25M 13.87% | 37.33M 75.69% | 28.22M 24.42% | 30.17M 6.92% | 25.20M 16.48% | 29.95M 18.86% | 27.29M 8.88% | 26.11M 4.32% | 25.56M 2.10% | 59.07M 131.07% | 36.30M 38.54% | 36.65M 0.95% | 33.51M 8.55% | 48.80M 45.61% | 49.20M 0.83% | 38.39M 21.97% | 42.15M 9.78% | 250.33M - | 51M 79.63% | ||
change in working capital | 1.81M - | 8.46M 367.31% | -12.23M 244.48% | -27.58M 125.58% | 4.90M 117.75% | 74.35M 1,418.65% | 10.15M 86.35% | -22.99M 326.49% | -14.66M 36.23% | -873K 94.05% | 49.94M 5,820.85% | -32.84M 165.75% | -72.38M 120.42% | 2.67M 103.69% | 66.02M 2,371.66% | -9.48M 114.36% | -95.93M 912.13% | 34.76M 136.23% | 60.36M 73.65% | -39.64M 165.68% | -82.42M 107.90% | 10.74M 113.03% | 10.42M 2.96% | 49.43M 374.34% | -104.60M 311.62% | 68.33M 165.32% | 81.33M 19.02% | 50.79M 37.55% | -230.51M 553.84% | 23.48M 110.18% | 109.26M 365.42% | -117.14M 207.22% | -155.07M 32.38% | 72.59M 146.81% | 75.31M 3.74% | -124M 264.65% | -109.56M 11.64% | 87.87M 180.20% | 72.99M 16.94% | 27.34M 62.54% | 90.66M - | |||
accounts receivables | 39.00M - | -4.80M 112.30% | -547K 88.59% | -34.92M 6,284.46% | 3.29M 109.44% | 26.62M 707.80% | 1.92M 92.77% | -36.35M 1,989.45% | -11.94M 67.15% | -4.27M 64.24% | 805K 118.85% | -49.45M 6,242.48% | 28.34M 157.31% | -19.08M 167.35% | 53.64M 381.09% | -21.72M 140.48% | -33.45M 54.05% | 3.15M 109.40% | 18.47M 487.00% | -24.75M 234.03% | 13.86M 155.99% | -17.40M 225.55% | -37.04M 112.89% | 29.52M 179.70% | -21.98M 174.46% | -10.00M 54.51% | -18.65M 86.55% | 45.69M 344.95% | -41.09M 189.92% | -28.54M 30.54% | 49.26M 272.61% | -40.67M 182.56% | -64.97M 59.76% | 45.10M 169.42% | 13.08M 71.00% | -25.70M 296.54% | -1.61M 93.74% | -14.95M 828.57% | 6.63M 144.33% | 61.84M 833.11% | -64.03M 203.55% | 3.02M - | ||
inventory | -34.68M - | 3.05M 108.79% | -10.94M 458.89% | 16.77M 253.34% | -20.03M 219.43% | 11.07M 155.24% | 36.77M 232.23% | 24.09M 34.46% | -5.04M 120.93% | -7.60M 50.75% | 8.32M 209.38% | 3.76M 54.83% | 156K 95.85% | -12.15M 7,886.54% | 3.00M 124.74% | 1.15M 61.63% | -12.25M 1,162.19% | 4.28M 134.93% | 7.28M 70.22% | 4.57M 37.27% | -28.99M 734.63% | -2.72M 90.60% | -3.18M 16.85% | -3.47M 9.02% | -19.60M 464.81% | 10.73M 154.76% | -6.73M 162.72% | -9.62M 42.94% | -10.70M 11.17% | 1.39M 113.03% | 6.05M 333.72% | -20.35M 436.65% | -25K - | 10.74M - | ||||||||||
accounts payables | 106K - | 990K 833.96% | -2.35M 337.07% | 1.55M 166.04% | -931K 160.06% | 13.17M 1,514.18% | 7.74M 41.19% | 578K 92.54% | 12.55M 2,071.97% | -7.91M 163.03% | -5.16M 34.79% | -600K 88.37% | -245K 59.17% | 1.34M 645.31% | 4.45M 233.38% | -5.87M 231.72% | 6.83M 216.38% | -3.77M 155.29% | -1.16M 69.25% | -3.49M 200.95% | -3.04M 12.91% | -1.85M 39.34% | 2.25M 221.78% | 4.00M 77.76% | -5.96M 249.07% | 2.75M 146.11% | 1.67M 39.39% | 2.36M 41.92% | -102K 104.32% | -245K 140.20% | 1.52M 720% | -3.25M 313.63% | -1.86M 42.62% | -667K 64.18% | 4.50M 774.06% | -309K 106.87% | 324K 204.85% | -396K 222.22% | 1.31M 431.06% | -29.48M 2,348.59% | -1.51M 94.88% | 6.33M - | ||
other working capital | -2.61M - | 9.22M 452.89% | 1.61M 82.58% | -10.98M 783.87% | 22.57M 305.46% | 23.50M 4.16% | -36.28M 254.37% | -11.31M 68.83% | -10.23M 9.55% | 18.91M 284.91% | 45.98M 143.11% | 13.45M 70.74% | -100.63M 848.06% | 32.57M 132.36% | 4.92M 84.90% | 16.95M 244.83% | -57.06M 436.58% | 31.11M 154.52% | 35.77M 14.98% | -15.96M 144.63% | -64.24M 302.42% | 32.71M 150.91% | 48.40M 47.97% | 19.38M 59.96% | -57.06M 394.47% | 64.85M 213.65% | 105.05M 61.99% | 12.36M 88.23% | -178.63M 1,545.32% | 50.86M 128.47% | 52.43M 3.08% | -52.88M 200.84% | -88.24M 66.88% | 28.16M 131.91% | 57.73M 105.04% | -97.99M 269.72% | -108.28M 10.50% | 103.24M 195.35% | 65.05M 36.99% | -15.76M 124.23% | 4.10M - | |||
other non cash items | 36K - | -81K 325% | 1K 101.23% | -43K 4,400% | -111K 158.14% | -254K 128.83% | -27K 89.37% | 65.80M 243,788.89% | 220K 99.67% | -4.83M 2,296.36% | 1.32M 127.28% | 2.66M 101.75% | -400K 115.04% | -222K 44.50% | -725K 226.58% | -973K 34.21% | -2.23M 129.19% | 1.05M 147.17% | 272K 74.14% | 1.61M 493.38% | 775K 51.98% | 137K 82.32% | 1.90M 1,288.32% | 752K 60.46% | 1.28M 69.68% | -372K 129.15% | -612K 64.52% | -3.51M 473.69% | -1.40M 60.15% | -1.44M 3.00% | -2.16M 49.90% | 1.84M 185.14% | -372K 120.23% | 6.57M 1,866.40% | 1.03M 84.36% | -1.62M 257.30% | 684K 142.30% | 560K 18.13% | 61.00M 10,793.21% | 417K 99.32% | -32.62M 7,923.26% | -54.67M - | ||
net cash provided by operating activities | -8.77M - | 26.55M 402.56% | -12.16M 145.81% | 44.32M 464.40% | 304K 99.31% | 77.01M 25,233.55% | 60.03M 22.06% | -25.25M 142.07% | 10.84M 142.94% | 19.56M 80.41% | 66.58M 240.32% | 19.86M 70.17% | -35.71M 279.81% | 31.21M 187.39% | 75.64M 142.38% | 40.08M 47.02% | -52.96M 232.16% | 73.12M 238.05% | 98.12M 34.19% | 4.67M 95.24% | -39.92M 954.96% | 63.13M 258.16% | 63.79M 1.03% | 124.40M 95.03% | -25.06M 120.14% | 147.25M 687.61% | 177.87M 20.79% | 169.53M 4.69% | -149.75M 188.33% | 102.15M 168.22% | 181.24M 77.42% | -9.48M 105.23% | -42.24M 345.37% | 159.72M 478.12% | 160.71M 0.62% | -35.45M 122.06% | -22.99M 35.16% | 190.60M 929.11% | 150.15M 21.23% | 123.77M 17.56% | -38.78M 131.33% | 180.46M - | ||
investments in property plant and equipment | -31.57M - | -6.43M 79.62% | -2.28M 64.49% | -4.04M 76.66% | -337K 91.65% | -346K 2.67% | -181K 47.69% | -317K 75.14% | -218K 31.23% | -3.14M 1,339.91% | -2.82M 10.13% | -504K 82.13% | -742K 47.22% | -1.56M 110.38% | -2.92M 86.80% | -1.88M 35.46% | -2.45M 30.29% | -5.36M 118.76% | -1.65M 69.16% | -1.66M 0.60% | -172K 89.66% | -43K 75% | -1.81M 4,106.98% | -2.90M 60.31% | -1.72M 40.69% | -806K 53.14% | -946K 17.37% | -756K 20.08% | -926K 22.49% | -2.15M 131.75% | -728K 66.08% | -549K 24.59% | -504K 8.20% | -439K 12.90% | -1.92M - | |||||||||
acquisitions net | -19.99M - | -61.46M - | 7.49M 112.18% | -7.49M - | 65.47M - | -44.80M - | 68.85M 253.67% | 163.48M 137.44% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -25M - | -9.99M 60.02% | -20.18M 101.88% | -1.99M 90.14% | -20.86M 948.34% | 1K 100.00% | -1.14M 114,000% | 61.46M 5,496.22% | -9.93M - | -1.32M 86.67% | -23.92M 1,706.50% | -122.68M 412.90% | -128.94M 5.10% | -2.53M 98.04% | -97.64M 3,759.21% | -19.98M - | -34.19M 71.10% | -89.77M 162.59% | -5.00M - | -73.85M 1,378.16% | -217.86M 195.01% | -32.06M 85.28% | -20M 37.62% | -165.32M - | ||||||||||||||||||||
sales maturities of investments | 19.99M - | 35.19M 76.03% | 983K - | 23.01M 2,240.59% | 930K - | 9.93M 967.63% | 1.32M 86.67% | 14.97M 1,030.82% | 32.45M 116.74% | 92.42M 184.78% | 162.81M 76.18% | 72.64M - | 19.98M - | 24.29M 21.58% | 49.86M 105.25% | 49.80M 0.11% | 5.00M 89.97% | 54.38M 988.39% | 189.18M 247.90% | 80.22M 57.59% | 29.04M - | |||||||||||||||||||||||
other investing activites | 11.73M - | 538K 95.41% | 800K 48.70% | -22K 102.75% | -21K 4.55% | 19.99M - | -61.46M - | 7.49M - | -65.47M - | 44.80M - | -68.85M 253.67% | -163.48M 137.44% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -19.83M - | -5.89M 70.28% | -1.48M 74.82% | -4.06M 173.38% | -358K 91.18% | -25.35M 6,979.89% | -10.18M 59.85% | -20.50M 101.41% | 17.78M 186.75% | 11.18M 37.10% | -2.82M 125.21% | -660K 76.60% | -39.20M 5,838.94% | 5.92M 115.11% | -2.92M 149.22% | -10.88M 273.15% | 6.15M 156.55% | -27.96M 554.38% | -109.36M 291.15% | -98.15M 10.25% | 89.71M 191.40% | 65.13M 27.40% | -1.81M 102.78% | -2.90M 60.31% | 70.92M 2,545.66% | -20.79M 129.31% | -15.15M 27.10% | -66.23M 337.10% | 48.93M 173.88% | 42.66M 12.82% | -69.58M 263.11% | -164.03M 135.74% | 156.61M 195.47% | 59.78M 61.83% | -138.20M - | |||||||||
debt repayment | -25K - | -19K 24% | -60K 215.79% | -22K 63.33% | -23K 4.55% | -24K 4.35% | -25K 4.17% | -25K 0% | -25K 0% | -26K 4% | -25K 3.85% | -30K 20% | -15.04M 50,033.33% | -30K 99.80% | -4.29M 14,186.67% | -4.29M 0.07% | -37.54M 775.24% | -39K 99.90% | -51K 30.77% | -15K 70.59% | -15.02M 100,000% | -12K 99.92% | -10K 16.67% | -37K 270% | -17M 45,845.95% | -25M 47.06% | -42M - | -15M 64.29% | ||||||||||||||||
common stock issued | 30M - | 16M - | 15M - | 74K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 149.92M - | -3.89M - | -21.84M 461.36% | -10.07M 53.89% | -29.07M 188.71% | -25.68M - | -17.78M 30.76% | -4.34M 75.57% | -25.19M 479.84% | -16.41M - | -7.07M 56.94% | -45.90M 549.44% | -34.40M 25.05% | -14.33M 58.35% | -8.72M 39.12% | -56.57M 548.58% | -27.36M 51.64% | -16.27M 40.52% | -9.29M 42.92% | -66.18M 612.61% | -37.89M 42.75% | -1.86M 95.10% | -10.81M 482.28% | -106.43M 884.27% | -23.05M - | |||||||||||||||||||
dividends paid | -934K - | -928K 0.64% | -934K 0.65% | -932K 0.21% | -950K 1.93% | -950K 0% | -949K 0.11% | -947K 0.21% | -967K 2.11% | -1.11M 15.31% | -1.07M 3.86% | -1.17M 8.68% | -1.19M 1.97% | -1.16M 2.36% | -1.14M 1.64% | -1.16M 1.31% | -1.22M 5.28% | -1.21M 0.82% | -1.20M 0.33% | -1.19M 0.91% | -1.27M 6.54% | -1.23M 3.15% | -1.22M 0.89% | -74.25M 5,991.47% | -6.27M 91.56% | -6.10M 2.71% | -6.13M 0.54% | -6.13M 0.07% | -6.23M 1.53% | -6.07M 2.58% | -6.07M 0.03% | -6.07M 0.02% | -5.95M - | |||||||||||
other financing activites | -1.49M - | -9.98M 571.78% | -6.33M 36.53% | -23.27M 267.45% | -5.34M 77.05% | -39.73M 644.17% | -104.76M 163.68% | -44.21M 57.80% | 2K - | -5.97M 298,650% | -22.69M 280.07% | -16.42M 27.65% | -32.94M 100.62% | -13.19M 59.94% | -13.20M 0.02% | -43.78M 231.77% | -8.21M 81.25% | -15.41M 87.68% | -23.98M 55.61% | -3.25M 86.44% | -1.31M 59.83% | -4.69M 258.96% | -15.94M 240.10% | -23.60M 48.04% | -8.79M 62.75% | -40.76M 363.59% | -96.13M 135.85% | -70.06M 27.12% | -25.04M 64.27% | -37.44M 49.54% | -39.54M 5.61% | 20.07M 150.77% | -12.32M 161.40% | -22.12M 79.45% | 22.46M 201.56% | -12.08M 153.76% | -21.06M 74.39% | -11.47M 45.51% | -27.29M 137.88% | -45.70M 67.42% | -34.39M - | |||
net cash used provided by financing activities | -1.49M - | -9.98M 571.78% | -6.33M 36.53% | -23.27M 267.45% | -5.34M 77.05% | -39.73M 644.17% | -104.76M 163.68% | 105.71M 200.91% | -959K 100.91% | -945K 1.46% | -6.96M 637.04% | -23.65M 239.53% | -17.39M 26.46% | -33.91M 94.99% | -14.17M 58.22% | -14.17M 0.01% | -48.67M 243.47% | -31.19M 35.91% | -26.58M 14.79% | -24.25M 8.76% | -19.48M 19.67% | -28.18M 44.67% | -27.90M 1.00% | -25.73M 7.76% | -71.55M 178.05% | -10.04M 85.97% | -58.43M 482.05% | -104.40M 78.69% | -117.24M 12.29% | -60.67M 48.25% | -52.99M 12.66% | -122.48M 131.12% | -59.76M 51.20% | -70.78M 18.43% | -44.52M 37.10% | -34.96M 21.47% | -99.48M 184.58% | -65.02M 34.65% | -19.40M 70.16% | -44.18M 127.70% | -158.35M 258.46% | -63.39M - | ||
effect of forex changes on cash | -330K - | 82K 124.85% | -1.86M 2,368.29% | -324K 82.58% | -515K 58.95% | 293K 156.89% | 419K 43.00% | -348K 183.05% | 1.17M 435.34% | 85K 92.72% | -40K 147.06% | -1.49M 3,620.00% | 1.71M 214.92% | -2.17M 226.96% | -1.18M 45.56% | 3.09M 361.34% | -3.04M 198.25% | -1.07M 64.58% | 2.05M 290.51% | 6.21M 203.32% | 1.94M 68.72% | -165K 108.49% | -3.35M 1,930.91% | 416K 112.41% | -1.89M 553.61% | -2.27M 20.35% | -7.45M 228.01% | 4.89M 165.59% | 121K 97.52% | 1.95M 1,509.09% | -2.16M 211.15% | 3.29M 252.17% | -2.67M 181.05% | 5.76M - | ||||||||||
net change in cash | -10.26M - | 16.52M 261.01% | -18.44M 211.64% | 21.05M 214.15% | -5.04M 123.92% | 37.28M 840.48% | -49.09M 231.67% | 60.63M 223.51% | 3.66M 93.96% | 17.22M 370.28% | 53.70M 211.90% | -4.47M 108.32% | -78.97M 1,667.37% | -12.59M 84.06% | 41.40M 428.97% | 43.34M 4.68% | -89.28M 306.01% | 39.19M 143.90% | 70.84M 80.74% | -60.26M 185.07% | -51.76M 14.11% | 29.87M 157.70% | 23.82M 20.23% | 107.91M 352.93% | -127.61M 218.25% | 26.78M 120.99% | 23.34M 12.85% | 161.05M 590.08% | -199.91M 224.13% | 39.50M 119.76% | 122.00M 208.83% | -60.62M 149.69% | -124.67M 105.66% | 71.51M 157.36% | 42.51M 40.56% | -16.59M 139.04% | -79.69M 380.26% | 57.95M 172.72% | -35.45M 161.17% | 239.50M 775.56% | -140.02M 158.46% | -15.37M - | ||
cash at beginning of period | 29.66M - | 19.41M 34.58% | 35.92M 85.12% | 17.48M 51.33% | 38.53M 120.42% | 33.50M 13.07% | 70.78M 111.30% | 21.69M 69.35% | 82.32M 279.52% | 85.98M 4.45% | 103.20M 20.02% | 156.90M 52.03% | 152.43M 2.85% | 73.47M 51.80% | 60.88M 17.13% | 102.28M 68.00% | 145.62M 42.37% | 56.34M 61.31% | 95.53M 69.57% | 166.37M 74.15% | 106.11M 36.22% | 54.35M 48.78% | 84.21M 54.96% | 108.04M 28.29% | 215.95M 99.88% | 88.34M 59.09% | 115.12M 30.31% | 138.46M 20.27% | 299.51M 116.32% | 99.60M 66.74% | 139.11M 39.66% | 261.10M 87.70% | 200.48M 23.22% | 75.81M 62.19% | 147.32M 94.33% | 189.83M 28.86% | 173.24M 8.74% | 93.54M 46.00% | 151.50M 61.96% | 116.04M 23.40% | 355.54M 206.39% | 164.20M - | ||
cash at end of period | 19.41M - | 35.92M 85.12% | 17.48M 51.33% | 38.53M 120.42% | 33.50M 13.07% | 70.78M 111.30% | 21.69M 69.35% | 82.32M 279.52% | 85.98M 4.45% | 103.20M 20.02% | 156.90M 52.03% | 152.43M 2.85% | 73.47M 51.80% | 60.88M 17.13% | 102.28M 68.00% | 145.62M 42.37% | 56.34M 61.31% | 95.53M 69.57% | 166.37M 74.15% | 106.11M 36.22% | 54.35M 48.78% | 84.21M 54.96% | 108.04M 28.29% | 215.95M 99.88% | 88.34M 59.09% | 115.12M 30.31% | 138.46M 20.27% | 299.51M 116.32% | 99.60M 66.74% | 139.11M 39.66% | 261.10M 87.70% | 200.48M 23.22% | 75.81M 62.19% | 147.32M 94.33% | 189.83M 28.86% | 173.24M 8.74% | 93.54M 46.00% | 151.50M 61.96% | 116.04M 23.40% | 355.54M 206.39% | 215.53M 39.38% | 148.84M - | ||
operating cash flow | -8.77M - | 26.55M 402.56% | -12.16M 145.81% | 44.32M 464.40% | 304K 99.31% | 77.01M 25,233.55% | 60.03M 22.06% | -25.25M 142.07% | 10.84M 142.94% | 19.56M 80.41% | 66.58M 240.32% | 19.86M 70.17% | -35.71M 279.81% | 31.21M 187.39% | 75.64M 142.38% | 40.08M 47.02% | -52.96M 232.16% | 73.12M 238.05% | 98.12M 34.19% | 4.67M 95.24% | -39.92M 954.96% | 63.13M 258.16% | 63.79M 1.03% | 124.40M 95.03% | -25.06M 120.14% | 147.25M 687.61% | 177.87M 20.79% | 169.53M 4.69% | -149.75M 188.33% | 102.15M 168.22% | 181.24M 77.42% | -9.48M 105.23% | -42.24M 345.37% | 159.72M 478.12% | 160.71M 0.62% | -35.45M 122.06% | -22.99M 35.16% | 190.60M 929.11% | 150.15M 21.23% | 123.77M 17.56% | -38.78M 131.33% | 180.46M - | ||
capital expenditure | -31.57M - | -6.43M 79.62% | -2.28M 64.49% | -4.04M 76.66% | -337K 91.65% | -346K 2.67% | -181K 47.69% | -317K 75.14% | -218K 31.23% | -3.14M 1,339.91% | -2.82M 10.13% | -504K 82.13% | -742K 47.22% | -1.56M 110.38% | -2.92M 86.80% | -1.88M 35.46% | -2.45M 30.29% | -5.36M 118.76% | -1.65M 69.16% | -1.66M 0.60% | -172K 89.66% | -43K 75% | -1.81M 4,106.98% | -2.90M 60.31% | -1.72M 40.69% | -806K 53.14% | -946K 17.37% | -756K 20.08% | -926K 22.49% | -2.15M 131.75% | -728K 66.08% | -549K 24.59% | -504K 8.20% | -439K 12.90% | -1.92M - | |||||||||
free cash flow | -8.77M - | 26.55M 402.56% | -12.16M 145.81% | 44.32M 464.40% | 304K 99.31% | 77.01M 25,233.55% | 60.03M 22.06% | -56.82M 194.65% | 4.41M 107.77% | 17.28M 291.66% | 62.55M 261.96% | 19.52M 68.78% | -36.06M 284.69% | 31.03M 186.05% | 75.33M 142.77% | 39.86M 47.09% | -56.10M 240.76% | 70.30M 225.30% | 97.61M 38.86% | 3.93M 95.98% | -41.48M 1,156.25% | 60.22M 245.18% | 61.90M 2.80% | 121.95M 97.00% | -30.42M 124.95% | 145.60M 578.57% | 176.20M 21.02% | 169.36M 3.88% | -149.79M 188.44% | 100.34M 166.99% | 178.34M 77.73% | -11.20M 106.28% | -43.05M 284.19% | 158.77M 468.84% | 159.95M 0.75% | -36.38M 122.74% | -25.14M 30.91% | 189.88M 855.42% | 149.60M 21.21% | 123.27M 17.60% | -39.22M 131.81% | 178.54M - |
All numbers in (except ratios and percentages)