COM:PREMIERINC
Premier, Inc.
- Stock
Last Close
22.42
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
622.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.28M - | 101.98M 98.87% | 66.63M 34.66% | 64.89M 2.62% | 65.81M 1.42% | 72.03M 9.45% | 32.06M 55.49% | 52.25M 62.98% | 60.99M 16.73% | 71.56M 17.32% | 50.36M 29.63% | 58.09M 15.37% | 178.68M 207.56% | 72.14M 59.63% | 140.57M 94.86% | 60.62M 56.88% | 19.77M 67.39% | 76.55M 287.22% | 100.64M 31.47% | 81.97M 18.55% | 104.81M 27.86% | 73.80M 29.59% | 74.09M 0.39% | 70.94M 4.25% | 91.58M 29.09% | 73.21M 20.05% | 55.40M 24.33% | 180.69M 226.15% | 44.90M 75.15% | 51.44M 14.56% | 27.55M 46.44% | 121.31M 340.30% | 77.23M 36.33% | 39.07M 49.41% | 30.71M 21.39% | 42.96M 39.88% | 64.37M 49.85% | 48.65M 24.43% | 18.91M 61.14% | 42.41M 124.33% | 52.87M 24.65% | -49.16M 192.99% | 60.68M 223.42% | |
depreciation and amortization | 9.96M - | 10.20M 2.44% | 10.71M 5.05% | 11.21M 4.65% | 14.40M 28.47% | 14.09M 2.17% | 14.62M 3.73% | 17.91M 22.54% | 21.47M 19.86% | 21.85M 1.77% | 22.92M 4.92% | 23.23M 1.32% | 25.35M 9.14% | 29.18M 15.12% | 29.45M 0.93% | 30.41M 3.23% | 31.13M 2.37% | 32.47M 4.30% | 32.76M 0.91% | 34.15M 4.22% | 35.58M 4.21% | 36.23M 1.81% | 34.21M 5.56% | 37.58M 9.84% | 37.32M 0.70% | 39.74M 6.50% | 38.19M 3.91% | 30.68M 19.67% | 29.35M 4.32% | 29.74M 1.31% | 31.29M 5.24% | 31.48M 0.61% | 31.72M 0.75% | 32.56M 2.65% | 33.34M 2.41% | 33.89M 1.64% | 34.49M 1.76% | 32.19M 6.65% | 33.23M 3.21% | 33.02M 0.63% | 32.78M 0.72% | 32.78M 0.01% | 30.43M 7.16% | |
deferred income tax | 132K - | 240K 81.82% | 6.99M 2,811.25% | 4.41M 36.90% | -3.49M 179.20% | -1.19M 66.04% | 18.56M 1,665.18% | 13.20M 28.91% | 8.13M 38.36% | 1.01M 87.53% | 3.37M 232.25% | 17.07M 406.80% | 99.14M 480.65% | -3.54M 103.58% | -52.11M 1,369.87% | 8.30M 115.92% | 227.35M 2,639.82% | 7.90M 96.52% | -10.56M 233.64% | 4.59M 143.45% | -1.95M 142.39% | 5.10M 362.42% | 4.13M 19.06% | -1.99M 148.05% | 55.35M 2,888.56% | 7.03M 87.31% | 7.59M 7.97% | -129.54M 1,807.66% | 2.01M 101.55% | 4.23M 110.56% | 39.62M 836.97% | 18.70M 52.80% | 1.19M 93.64% | 17.04M 1,331.60% | 19.87M 16.61% | 2.16M 89.15% | -197K 109.14% | 124K 162.94% | 69.32M 55,803.23% | -143.44M 306.92% | -11.50M 91.98% | -15.66M 36.23% | 29.54M 288.58% | |
stock based compensation | -44.88M - | 6.30M 114.04% | 6.36M 0.94% | 6.44M 1.27% | 7.41M 15.00% | 7.29M 1.62% | 7.37M 1.15% | 13.55M 83.84% | 11.71M 13.58% | 11.53M 1.50% | 11.88M 3.07% | 5.80M 51.20% | 6.27M 8.03% | 7.06M 12.66% | 7.34M 4.05% | 8.81M 20.01% | 8.88M 0.78% | 7.23M 18.61% | 4.48M 38.07% | 6.20M 38.34% | 7.72M 24.55% | 6.78M 12.12% | 8.31M 22.53% | 3.70M 55.42% | 7.78M 109.91% | 7.57M 2.65% | 1.66M 78.09% | 7.23M 336.01% | 7.32M 1.20% | 13.06M 78.46% | 7.82M 40.07% | 7.55M 3.45% | 16.23M 114.91% | 14.00M 13.74% | 8.44M 39.75% | 7.14M 15.42% | 2.68M 62.46% | 6.56M 144.87% | -2.64M 140.26% | 6.69M 353.39% | 8.38M 25.19% | 8.28M 1.13% | ||
change in working capital | 67.99M - | 13.19M 80.60% | -11.37M 186.20% | -37.88M 233.09% | 27.91M 173.69% | 14.24M 48.98% | 26.41M 85.47% | -64.25M 343.24% | 17.75M 127.63% | 33.60M 89.29% | 16.06M 52.22% | -48.20M 400.19% | -3.48M 92.77% | 32.13M 1,022.42% | -11.99M 137.33% | -36.59M 205.13% | 6.59M 118.02% | 31.04M 370.89% | 7.57M 75.61% | -67.55M 992.32% | 18.00M 126.64% | 28.04M 55.78% | 13.93M 50.30% | -25.63M 283.91% | -9.92M 61.29% | -112.66M 1,035.78% | -12.09M 89.27% | -54.46M 350.45% | -8.24M 84.86% | -22.16M 168.86% | 99.25M 547.84% | -53.21M 153.61% | 21.67M 140.72% | 34.94M 61.24% | 3.37M 90.34% | -13.18M 490.72% | 22.17M 268.20% | 58.66M 164.54% | -64.08M 209.23% | 138.01M 315.38% | -129.19M 193.61% | -16.15M - | ||
accounts receivables | -6.17M - | -426K 93.09% | -1.05M 146.95% | -17.59M 1,572.05% | 6.31M 135.90% | -12.37M 295.90% | 4.68M 137.84% | -20.14M 530.23% | -6.11M 69.68% | -826K 86.47% | -10.18M 1,132.32% | -8.12M 20.24% | -3.77M 53.58% | 18.93M 602.12% | -3.67M 119.40% | -8.75M 138.24% | 8.28M 194.66% | -3.09M 137.33% | -10.73M 247.23% | -41.43M 285.98% | -15.45M 62.71% | -11K 99.93% | 50.19M 456,345.45% | 6.97M 86.11% | -12.72M 282.50% | -90.20M 608.90% | -25.78M 71.42% | -45.47M 76.36% | -82.30M 80.99% | -53.50M 34.99% | 113.25M 311.70% | 22.68M 79.97% | 27.48M 21.16% | 41.25M 50.11% | 33.24M 19.42% | 22.50M 32.33% | -6.72M 129.89% | 31.62M 570.23% | 16.86M 46.66% | 13.17M 21.89% | -20.18M 253.18% | -7.11M - | ||
inventory | -3.38M - | -3.16M 6.25% | -1.54M 51.23% | -1.66M 7.39% | -5.20M 213.64% | -2.18M 58.03% | -3.20M 46.72% | 1.17M 136.53% | 1.65M 40.72% | 937K 43.04% | 186K 80.15% | -827K 544.62% | -31.00M 3,649.09% | 17.14M 155.28% | -1.66M 109.66% | -7.18M 333.45% | -4.46M 37.82% | 4.84M 208.38% | -8.91M 284.18% | -2.10M 76.46% | -1.80M 14.35% | 5.26M 392.71% | 239K 95.45% | -174.82M 73,246.86% | -125.15M 28.41% | -85.75M 31.48% | -101.58M 18.46% | -79.56M 21.68% | -75.44M 5.18% | -56.54M 25.05% | -73.46M 29.94% | 7.46M - | -44.66M - | 7.06M 115.82% | -2.90M 141.02% | |||||||||
accounts payables | 79.00M - | 16.47M 79.16% | -5.27M 131.99% | -17.73M 236.60% | 28.98M 263.42% | 24.42M 15.72% | 25.16M 3.03% | -32.71M 229.99% | 20.33M 162.16% | 33.83M 66.35% | 28.86M 14.67% | -38.46M 233.26% | 34.33M 189.25% | -6.95M 120.23% | -13.40M 92.92% | -21.93M 63.68% | 1.70M 107.73% | 29.93M 1,665.66% | 23.08M 22.89% | -21.78M 194.36% | 37.14M 270.56% | 22.51M 39.40% | -19.95M 188.65% | -23.83M 19.43% | 3.38M 114.20% | -2.89M 185.55% | -7.01M 142.29% | 20.58M 393.45% | 68.03M 230.59% | 51.53M 24.25% | -6.05M 111.74% | -70.01M 1,056.87% | 11.27M 116.10% | 9.86M 12.54% | -21.79M 320.99% | -23.82M 9.34% | 43.50M 282.60% | 32.56M 25.15% | -71.83M 320.61% | -3.10M 95.69% | 5.71M 284.16% | -6.96M - | ||
other working capital | -1.47M - | 315K 121.40% | -3.51M 1,213.65% | -897K 74.43% | -2.18M 143.37% | 4.37M 300.05% | -232K 105.31% | -12.57M 5,316.81% | 1.88M 114.96% | -332K 117.66% | -2.81M 747.59% | -790K 71.93% | -3.04M 284.30% | 3.01M 199.14% | 6.74M 123.79% | 1.27M 81.18% | 1.08M 14.91% | -633K 158.67% | 4.13M 753.24% | -2.25M 154.39% | -1.90M 15.43% | 282K 114.83% | -16.54M 5,964.89% | 166.05M 1,104.01% | 124.57M 24.98% | 66.19M 46.87% | 122.29M 84.76% | 49.99M 59.12% | 81.47M 62.97% | 36.35M 55.38% | 65.51M 80.24% | -5.88M 108.97% | -17.09M 190.79% | -16.18M 5.33% | -8.08M 50.05% | -11.86M 46.73% | -22.06M 86.08% | -5.52M 74.99% | 35.55M 744.37% | -17.14M 148.21% | -111.83M 552.50% | 780K - | ||
other non cash items | 47.25M - | -41.74M 188.33% | 2.93M 107.03% | -3.20M 208.96% | -4.19M 31.19% | -4.60M 9.68% | 9.46M 305.65% | -9.94M 205.11% | -3.94M 60.35% | -7.46M 89.14% | -4.06M 45.59% | -14.17M 249.27% | -209.41M 1,377.84% | -1.12M 99.47% | 4.77M 527.33% | 3.49M 26.82% | -162.24M 4,748.71% | 8.03M 104.95% | 3.09M 61.56% | 975K 68.42% | -12.18M 1,349.03% | 5.88M 148.28% | 2.53M 57.04% | 22.66M 797.23% | -62.33M 375% | 15.48M 124.84% | 1.36M 91.21% | -3.81M 379.72% | 10.06M 364.17% | -115K 101.14% | 9.50M 8,362.61% | -70.65M 843.53% | -5.70M 91.93% | -343K 93.99% | 13.71M 4,098.25% | 1.79M 86.93% | -1.54M 186.05% | -11.73M 660.77% | 58.63M 599.80% | 5.18M 91.16% | 173K 96.66% | 76.72M - | ||
net cash provided by operating activities | 131.73M - | 90.17M 31.55% | 82.25M 8.78% | 45.87M 44.23% | 107.84M 135.09% | 101.86M 5.55% | 108.48M 6.50% | 22.72M 79.06% | 116.12M 411.10% | 132.10M 13.77% | 100.53M 23.90% | 41.83M 58.39% | 96.54M 130.80% | 135.85M 40.72% | 118.04M 13.11% | 75.03M 36.43% | 131.48M 75.23% | 163.22M 24.14% | 137.97M 15.47% | 60.33M 56.28% | 151.98M 151.93% | 155.83M 2.53% | 137.20M 11.95% | 107.28M 21.81% | 119.77M 11.65% | 30.37M 74.64% | 92.10M 203.26% | 30.78M 66.58% | 85.39M 177.42% | 76.19M 10.78% | 215.04M 182.25% | 55.19M 74.34% | 142.34M 157.92% | 137.26M 3.57% | 109.44M 20.27% | 74.75M 31.70% | 121.97M 63.17% | 134.45M 10.23% | 113.36M 15.68% | 81.88M 27.78% | -46.50M 156.79% | 106.29M - | ||
investments in property plant and equipment | -13.72M - | -13.82M 0.75% | -15.90M 15.01% | -14.36M 9.67% | -18.05M 25.70% | -18.65M 3.33% | -19.67M 5.45% | -17.14M 12.86% | -21.74M 26.84% | -15.80M 27.32% | -22.31M 41.16% | -16.97M 23.94% | -17.36M 2.32% | -17.57M 1.20% | -19.48M 10.89% | -16.65M 14.54% | -21.98M 32.01% | -26.64M 21.22% | -27.42M 2.94% | -25.06M 8.60% | -22.23M 11.31% | -22.83M 2.70% | -23.27M 1.93% | -21.98M 5.52% | -22.79M 3.65% | -24.56M 7.78% | -25.07M 2.09% | -24.98M 0.35% | -19.88M 20.41% | -22.05M 10.89% | -21.96M 0.37% | -21.05M 4.17% | -21.61M 2.66% | -18.40M 14.85% | -26.38M 43.36% | -18.93M 28.24% | -19.49M 2.94% | -20.05M 2.88% | -23.84M 18.90% | -21.27M 10.77% | -27.80M 30.69% | -13.56M - | ||
acquisitions net | -7.68M - | 37.85M 592.49% | -5.62M 114.85% | -156.01M 2,675.93% | 5M 103.20% | -14.52M 390.36% | -5M 65.56% | -463.89M 9,177.90% | -10.20M 97.80% | 2.22M 121.76% | -134.41M - | -222.22M 65.33% | -93.25M 58.03% | 1.61M 101.72% | 72K - | -4.67M - | -40.23M 762.32% | -61.62M 53.18% | -25.29M 58.95% | -791K - | -80.36M 10,059.42% | -3.31M 95.88% | -26M 685.26% | -16M - | 16M 200% | -187.75M - | -2.06M 98.90% | 2.06M 200% | ||||||||||||||||
purchases of investments | -211.97M - | -138.00M 34.90% | -131.71M 4.56% | -34.41M 73.87% | -89.12M 158.99% | -116.25M 30.43% | -155.52M 33.79% | -19.21M 87.65% | 6.29M 132.76% | 5.39M 14.27% | 6.55M - | -3M - | -2.06M - | -30K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 18.71M - | 33.77M 80.44% | 76.56M 126.71% | 138.66M 81.11% | 52.07M 62.44% | 108.02M 107.44% | 87.03M 19.43% | 307.73M 253.59% | 31.94M 89.62% | 27.93M 12.57% | 18.77M 32.78% | 48.01M 155.77% | 2.06M - | -11.05M - | ||||||||||||||||||||||||||||||
other investing activites | 6.80M - | 3.85M 43.38% | 5M 29.87% | 5.53M 10.62% | -128K 102.31% | 3.05M 2,485.94% | 10.44M 241.94% | 5.88M 43.66% | -439K 107.46% | -96K 78.13% | 5.03M 5,338.54% | 5K 99.90% | 21K 320% | -1K 104.76% | 1K - | -1K 200% | -59.43M - | 86K 100.14% | 26.18M 30,345.35% | -1.62M 106.18% | 5.50M 439.99% | -3K - | 29K 1,066.67% | -1.26M 4,434.48% | -1K - | -10M - | -16M 60% | -1.30M 91.88% | -210K - | -2.06M 880.95% | 30K - | |||||||||||||
net cash used for investing activites | -207.86M - | -76.36M 63.27% | -71.67M 6.14% | -60.59M 15.46% | -50.23M 17.10% | -38.34M 23.67% | -82.72M 115.74% | -186.63M 125.63% | 5.86M 103.14% | 19.64M 235.42% | 1.50M 92.39% | -96.80M 6,575.12% | -239.56M 147.47% | -110.82M 53.74% | -17.87M 83.87% | -16.65M 6.86% | -21.98M 32.02% | -26.64M 21.21% | -27.42M 2.94% | -25.06M 8.60% | -81.65M 225.80% | -25.67M 68.56% | 2.92M 111.36% | -28.27M 1,069.67% | -57.51M 103.46% | -86.18M 49.84% | -50.37M 41.55% | -24.95M 50.46% | -21.93M 12.11% | -102.41M 366.98% | -25.28M 75.32% | -47.05M 86.14% | -21.61M 54.07% | -44.40M 105.47% | -26.38M 40.59% | -20.23M 23.31% | -207.24M 924.40% | -22.32M 89.23% | -23.84M 6.81% | -21.27M 10.77% | -27.80M 30.69% | -11.05M 60.26% | -13.56M 22.79% | |
debt repayment | -60.45M - | -3.19M 94.71% | -6.69M 109.30% | -322K 95.18% | -862K 167.70% | -14.58M 1,591.07% | -357K 97.55% | -330K 7.56% | -51.01M 15,356.36% | -50.51M 0.97% | -50.30M 0.43% | -218K 99.57% | -1.12M 413.76% | -59.50M 5,212.32% | -149.65M 151.52% | -54.97M 63.26% | -1.88M 96.57% | -1.14M 39.54% | -100.00M 8,680.07% | -125.68M - | -26.51M 78.90% | -75.53M 184.89% | -50.00M 33.80% | -200.37M 300.74% | -25.19M 87.43% | -78.50M 211.64% | -28.01M 64.32% | -144.02M 414.21% | -101.69M 29.39% | -73.93M 27.30% | -24.46M 66.91% | -149.16M 509.79% | -26.39M 82.31% | -159.66M 505.08% | -154.97M 2.94% | -164.84M 6.36% | -240.82M 46.10% | -25.05M 89.60% | -928K - | |||||
common stock issued | 821.67M - | 18.20M 97.79% | 21.28M 16.92% | 22.61M 6.25% | 23.74M 4.99% | 24.54M 3.37% | 23.84M 2.83% | 150.20M 529.92% | 1.34M 99.11% | 2.28M 70.04% | 2.05M 10.25% | 19.75M 864.45% | 329.54M 1,568.40% | 97.91M 70.29% | 7.07M 92.78% | 8.38M 18.49% | 31.56M 276.54% | 1.75M - | 242.46M - | 175M - | 37.27M 78.70% | 644K - | 60K 90.68% | -644K - | ||||||||||||||||||||
common stock repurchased | -457.09M - | -2K 100.00% | -7K 250% | -19K 171.43% | -12K 36.84% | -59K 391.67% | -45K 23.73% | -38K 15.56% | -8K 78.95% | -17K 112.50% | -7.80M 45,782.35% | -17.43M 123.53% | -194K 98.89% | -49K 74.74% | -39K 20.41% | -5.73M 14,589.74% | -70.86M 1,136.83% | -129.46M 82.70% | -49K 99.96% | -19.26M 39,208.16% | -93.06M 383.14% | -144.64M 55.44% | -1.30M 99.10% | -39.43M 2,921.76% | -117.49M 197.94% | 6.83M 105.81% | -38.15M - | -135.76M 255.86% | -76.21M 43.86% | -250.13M 228.20% | -60K - | 126.02M - | ||||||||||||
dividends paid | -72.64M - | -17.42M 76.02% | -21.30M 22.27% | -22.41M 5.21% | -22.69M 1.26% | -23.70M 4.45% | -23.41M 1.22% | -22.43M 4.19% | -23.03M 2.66% | -22.50M 2.28% | -24.74M 9.94% | -22.49M 9.09% | -22.14M 1.58% | -22.73M 2.69% | -23.07M 1.49% | -24.95M 8.15% | -20.75M 16.83% | -20.39M 1.72% | -13.16M 35.49% | -15.46M 17.54% | -14.99M 3.05% | -14.29M 4.70% | -13.08M 8.46% | -13.20M 0.94% | -13.70M 3.76% | -12.69M 7.37% | -9.31M 26.60% | -33.14M 255.85% | -23.20M 30.00% | -23.25M 0.22% | -23.25M 0% | -24.85M 6.89% | -24.19M 2.66% | -23.82M 1.55% | -23.59M 0.94% | -25.22M 6.88% | -24.99M 0.92% | -25.02M 0.14% | -25.01M 0.06% | -25.83M 3.28% | -25.23M 2.30% | -22.13M - | ||
other financing activites | -72.64M - | -17.42M 76.02% | -24.12M 38.48% | -22.41M 7.10% | -22.69M 1.26% | -23.70M 4.45% | -34.91M 47.30% | -174K 99.50% | -1.70M 875.29% | -19K 98.88% | -10.80M 56,768.42% | -17.43M 61.36% | -100.19M 474.67% | -23.33M 76.71% | -13.96M 40.17% | -5.73M 58.96% | -16.68M 191.08% | 807K 104.84% | 5.63M 598.27% | -10.50M 286.39% | 5.88M 156.01% | 55.70M 846.85% | 3.48M 93.74% | -17.43M 600% | 130.78M 850.55% | -633K 100.48% | 25.52M 4,131.75% | 73.61M 188.45% | 26.83M 63.55% | 101.05M 276.64% | -25.93M 125.66% | 36.84M 242.06% | -22.37M 160.73% | 124.97M 658.64% | 246.46M 97.22% | 86.94M 64.73% | 187.90M 116.14% | 64.73M 65.55% | -26.76M 141.34% | 569.51M 2,227.99% | 42.40M 92.56% | 623.47M - | ||
net cash used provided by financing activities | 158.84M - | -19.84M 112.49% | -30.84M 55.45% | -22.55M 26.87% | -22.52M 0.13% | -37.50M 66.53% | -34.88M 6.98% | 127.22M 464.73% | -74.40M 158.48% | -70.77M 4.88% | -91.59M 29.43% | -37.83M 58.70% | 205.90M 644.29% | -7.70M 103.74% | -179.65M 2,233.68% | -83.00M 53.80% | -78.61M 5.29% | -150.19M 91.05% | -107.58M 28.37% | -45.23M 57.96% | -102.17M 125.89% | -103.23M 1.04% | -136.57M 32.30% | -94.82M 30.57% | -75.94M 19.91% | 185.97M 344.90% | -184.17M 199.03% | 15.28M 108.30% | -74.87M 589.88% | 49.79M 166.51% | -193.20M 488.03% | 47.14M 124.40% | -218.99M 564.52% | 477K 100.22% | -176.42M 37,085.32% | 35.98M 120.39% | 3.25M 90.96% | -115.27M 3,642.29% | -91.23M 20.85% | 302.87M 431.98% | -7.88M 102.60% | -29.41M - | ||
effect of forex changes on cash | -1K - | 4K 500% | -6K 250% | -10K 66.67% | 1K 110.00% | 1K 0% | 3K 200% | -3K 200% | 26K 966.67% | |||||||||||||||||||||||||||||||||||
net change in cash | 82.71M - | -6.02M 107.28% | -20.25M 236.50% | -37.26M 83.98% | 35.09M 194.18% | 26.02M 25.86% | -9.11M 135.03% | -36.69M 302.53% | 47.58M 229.68% | 80.97M 70.20% | 10.43M 87.12% | -92.81M 989.53% | 62.88M 167.75% | 17.33M 72.45% | -79.48M 558.75% | -24.61M 69.03% | 30.89M 225.51% | -13.60M 144.03% | 2.98M 121.88% | -9.96M 434.81% | -31.84M 219.53% | 26.93M 184.58% | 3.54M 86.84% | -15.81M 546.26% | -13.67M 13.52% | 130.16M 1,051.91% | -142.43M 209.42% | 21.11M 114.82% | -11.40M 154.01% | 23.57M 306.71% | -3.44M 114.61% | 55.28M 1,705.58% | -98.26M 277.75% | 93.34M 194.99% | -93.36M 200.02% | 90.49M 196.92% | -82.01M 190.63% | -3.13M 96.18% | -1.70M 45.69% | 363.47M 21,480.47% | -82.15M 122.60% | -11.05M 86.55% | 63.29M 672.97% | |
cash at beginning of period | 75.35M - | 158.06M 109.76% | 152.04M 3.81% | 131.79M 13.32% | 94.52M 28.28% | 129.62M 37.13% | 155.64M 20.07% | 146.52M 5.86% | 109.83M 25.04% | 157.41M 43.31% | 238.38M 51.44% | 248.82M 4.38% | 156.01M 37.30% | 218.89M 40.30% | 236.22M 7.92% | 156.74M 33.65% | 132.12M 15.70% | 163.01M 23.38% | 149.41M 8.35% | 152.39M 1.99% | 142.42M 6.54% | 110.58M 22.35% | 137.51M 24.35% | 141.06M 2.58% | 125.24M 11.21% | 111.57M 10.92% | 241.73M 116.67% | 99.30M 58.92% | 120.42M 21.26% | 109.01M 9.47% | 132.58M 21.62% | 129.14M 2.60% | 184.42M 42.81% | 86.16M 53.28% | 179.50M 108.33% | 86.14M 52.01% | 176.63M 105.04% | 94.62M 46.43% | 91.49M 3.31% | 89.79M 1.86% | 453.26M 404.78% | 61.86M - | ||
cash at end of period | 158.06M - | 152.04M 3.81% | 131.79M 13.32% | 94.52M 28.28% | 129.62M 37.13% | 155.64M 20.07% | 146.52M 5.86% | 109.83M 25.04% | 157.41M 43.31% | 238.38M 51.44% | 248.82M 4.38% | 156.01M 37.30% | 218.89M 40.30% | 236.22M 7.92% | 156.74M 33.65% | 132.12M 15.70% | 163.01M 23.38% | 149.41M 8.35% | 152.39M 1.99% | 142.42M 6.54% | 110.58M 22.35% | 137.51M 24.35% | 141.06M 2.58% | 125.24M 11.21% | 111.57M 10.92% | 241.73M 116.67% | 99.30M 58.92% | 120.42M 21.26% | 109.01M 9.47% | 132.58M 21.62% | 129.14M 2.60% | 184.42M 42.81% | 86.16M 53.28% | 179.50M 108.33% | 86.14M 52.01% | 176.63M 105.04% | 94.62M 46.43% | 91.49M 3.31% | 89.79M 1.86% | 453.26M 404.78% | 371.11M 18.12% | -11.05M 102.98% | 125.15M 1,232.95% | |
operating cash flow | 131.73M - | 90.17M 31.55% | 82.25M 8.78% | 45.87M 44.23% | 107.84M 135.09% | 101.86M 5.55% | 108.48M 6.50% | 22.72M 79.06% | 116.12M 411.10% | 132.10M 13.77% | 100.53M 23.90% | 41.83M 58.39% | 96.54M 130.80% | 135.85M 40.72% | 118.04M 13.11% | 75.03M 36.43% | 131.48M 75.23% | 163.22M 24.14% | 137.97M 15.47% | 60.33M 56.28% | 151.98M 151.93% | 155.83M 2.53% | 137.20M 11.95% | 107.28M 21.81% | 119.77M 11.65% | 30.37M 74.64% | 92.10M 203.26% | 30.78M 66.58% | 85.39M 177.42% | 76.19M 10.78% | 215.04M 182.25% | 55.19M 74.34% | 142.34M 157.92% | 137.26M 3.57% | 109.44M 20.27% | 74.75M 31.70% | 121.97M 63.17% | 134.45M 10.23% | 113.36M 15.68% | 81.88M 27.78% | -46.50M 156.79% | 106.29M - | ||
capital expenditure | -13.72M - | -13.82M 0.75% | -15.90M 15.01% | -14.36M 9.67% | -18.05M 25.70% | -18.65M 3.33% | -19.67M 5.45% | -17.14M 12.86% | -21.74M 26.84% | -15.80M 27.32% | -22.31M 41.16% | -16.97M 23.94% | -17.36M 2.32% | -17.57M 1.20% | -19.48M 10.89% | -16.65M 14.54% | -21.98M 32.01% | -26.64M 21.22% | -27.42M 2.94% | -25.06M 8.60% | -22.23M 11.31% | -22.83M 2.70% | -23.27M 1.93% | -21.98M 5.52% | -22.79M 3.65% | -24.56M 7.78% | -25.07M 2.09% | -24.98M 0.35% | -19.88M 20.41% | -22.05M 10.89% | -21.96M 0.37% | -21.05M 4.17% | -21.61M 2.66% | -18.40M 14.85% | -26.38M 43.36% | -18.93M 28.24% | -19.49M 2.94% | -20.05M 2.88% | -23.84M 18.90% | -21.27M 10.77% | -27.80M 30.69% | -13.56M - | ||
free cash flow | 118.01M - | 76.35M 35.30% | 66.36M 13.09% | 31.51M 52.51% | 89.79M 184.93% | 83.21M 7.33% | 88.81M 6.74% | 5.58M 93.72% | 94.38M 1,591.93% | 116.30M 23.23% | 78.23M 32.74% | 24.86M 68.22% | 79.18M 218.48% | 118.28M 49.38% | 98.56M 16.68% | 58.39M 40.76% | 109.51M 87.56% | 136.58M 24.72% | 110.55M 19.06% | 35.27M 68.10% | 129.75M 267.94% | 133.00M 2.50% | 113.94M 14.33% | 85.29M 25.14% | 96.99M 13.71% | 5.81M 94.01% | 67.03M 1,053.16% | 5.80M 91.35% | 65.51M 1,029.53% | 54.14M 17.36% | 193.07M 256.61% | 34.14M 82.32% | 120.73M 253.66% | 118.86M 1.55% | 83.07M 30.12% | 55.82M 32.80% | 102.49M 83.60% | 114.41M 11.63% | 89.53M 21.75% | 60.61M 32.30% | -74.29M 222.59% | 92.73M - |
All numbers in USD (except ratios and percentages)