COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
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 | -10.40M - | -2.50M 75.96% | -4.60M 84% | 1.70M 136.96% | 21M 1,135.29% | -1.20M 105.71% | 18.30M 1,625% | 6.40M 65.03% | -2.90M 145.31% | -1.90M 34.48% | 8.90M 568.42% | -2.40M 126.97% | -76.10M 3,070.83% | -34.40M 54.80% | -22.30M 35.17% | 1.60M 107.17% | 9.50M 493.75% | 4.60M 51.58% | 12.20M 165.22% | 8.50M 30.33% | 3.60M 57.65% | -19.70M 647.22% | 4.40M 122.34% | 8.60M 95.45% | 6.60M 23.26% | 3.50M 46.97% | -136M 3,985.71% | 22.30M 116.40% | -20M 189.69% | -10.20M 49% | -8.30M 18.63% | 18.10M 318.07% | -2.80M 115.47% | -6.70M 139.29% | -22.50M 235.82% | 1.30M 105.78% | 57.50M 4,323.08% | 5.80M 89.91% | 21.30M 267.24% | 33.40M 56.81% | 3.30M 90.12% | 18.70M 466.67% | 16M 14.44% | 38.20M 138.75% | |
depreciation and amortization | 26.10M - | 25.30M 3.07% | 26M 2.77% | 27.20M 4.62% | 33.10M 21.69% | 57.40M 73.41% | 58.20M 1.39% | 58.10M 0.17% | 50.10M 13.77% | 52.50M 4.79% | 53.50M 1.90% | 63.20M 18.13% | 69.50M 9.97% | 64.40M 7.34% | 69.70M 8.23% | 49.40M 29.12% | 46.80M 5.26% | 47.40M 1.28% | 48.70M 2.74% | 49.60M 1.85% | 48.90M 1.41% | 45.20M 7.57% | 48.90M 8.19% | 48M 1.84% | 50.70M 5.63% | 45M 11.24% | 52.80M 17.33% | 53.60M 1.52% | 50.70M 5.41% | 53.10M 4.73% | 52M 2.07% | 53.30M 2.50% | 60.70M 13.88% | 61.20M 0.82% | 60.20M 1.63% | 59.60M 1.00% | 61.80M 3.69% | 62.40M 0.97% | 62.90M 0.80% | 65.10M 3.50% | 2.90M 95.55% | 48.20M 1,562.07% | 49.70M 3.11% | 51M 2.62% | |
deferred income tax | -1M - | -1.10M 10% | 2.80M 354.55% | 2.20M 21.43% | -69.90M 3,277.27% | -11.70M 83.26% | -5.20M 55.56% | -4.70M 9.62% | -8.80M 87.23% | -10.80M 22.73% | -2.10M 80.56% | 5.40M 357.14% | 28.70M 431.48% | -500K 101.74% | -200K 60% | -3.10M 1,450% | -35.30M 1,038.71% | -200K 99.43% | 2.90M 1,550% | 100K 96.55% | -9.50M 9,600% | -3.20M 66.32% | -2M 37.50% | 6M 400% | -2.90M 148.33% | -3.50M 20.69% | -900K 74.29% | 1.80M 300% | 2.80M 55.56% | 3.60M 28.57% | -4.20M 216.67% | 1.90M 145.24% | 2.70M 42.11% | 1.60M 40.74% | -100K 106.25% | 3.70M 3,800% | 8.90M 140.54% | 800K 91.01% | 5.60M 600% | -600K 110.71% | -4.30M 616.67% | 1.90M 144.19% | 1.60M - | ||
stock based compensation | 400K - | 1.30M 225% | 2.10M 61.54% | 1.50M 28.57% | 900K 40% | 2.40M 166.67% | 3.70M 54.17% | 2.30M 37.84% | 1.90M 17.39% | 2.40M 26.32% | 3.80M 58.33% | -500K 113.16% | 3.70M 840% | 4.80M 29.73% | 6.10M 27.08% | 2.10M 65.57% | 6.40M 204.76% | 3.40M 46.88% | 4.40M 29.41% | 6.80M 54.55% | 2.70M 60.29% | 3.50M 29.63% | 3.30M 5.71% | 1.70M 48.48% | 3.90M 129.41% | 2.40M 38.46% | 4.90M 104.17% | 6.20M 26.53% | 8.60M 38.71% | 2.40M 72.09% | 3.80M 58.33% | 3.80M 0% | 7.50M 97.37% | 3.30M 56.00% | 4.20M 27.27% | 3.20M 23.81% | 6.50M 103.13% | 2.30M 64.62% | 3M 30.43% | 1.40M 53.33% | 7.40M 428.57% | 3M 59.46% | 9.50M 216.67% | 4.60M 51.58% | |
change in working capital | 72.30M - | -77.90M 207.75% | -100K 99.87% | 25.90M 26,000% | 31.50M 21.62% | -39M 223.81% | 7.10M 118.21% | 24M 238.03% | 41.50M 72.92% | -59.90M 244.34% | 18.90M 131.55% | 19.80M 4.76% | 68.40M 245.45% | -49.30M 172.08% | 31.30M 163.49% | 5.90M 81.15% | -11.50M 294.92% | -27.70M 140.87% | -27.10M 2.17% | 10.30M 138.01% | 47.60M 362.14% | -10.70M 122.48% | -42.50M 297.20% | 12.30M 128.94% | 73.10M 494.31% | -20.10M 127.50% | 23.90M 218.91% | -31.10M 230.13% | 6.10M 119.61% | -23.30M 481.97% | -13.90M 40.34% | 1.60M 111.51% | 14M 775% | -40.10M 386.43% | -16.10M 59.85% | -400K 97.52% | 15M 3,850% | -32.40M 316% | -12.80M 60.49% | 41.30M 422.66% | 24.80M 39.95% | -5.60M 122.58% | 8.50M 251.79% | -7.80M 191.76% | |
accounts receivables | 52.70M - | -33.30M 163.19% | -33M 0.90% | 27.20M 182.42% | 40.60M 49.26% | -41.30M 201.72% | -19.40M 53.03% | 37.80M 294.85% | 27.40M 27.51% | -21.70M 179.20% | -25.70M 18.43% | 25.10M 197.67% | 40.80M 62.55% | -14M 134.31% | -49.40M 252.86% | -16.40M 66.80% | 28.70M 275% | -12.70M 144.25% | -6.50M 48.82% | -21.80M 235.38% | 30.20M 238.53% | 1.60M 94.70% | -16.20M 1,112.50% | -6.40M 60.49% | 36.10M 664.06% | -28.90M 180.06% | 39M 234.95% | -48.60M 224.62% | 52.70M 208.44% | -9.70M 118.41% | -52.20M 438.14% | -3.30M 93.68% | 32.60M 1,087.88% | -11.90M 136.50% | -21.30M 78.99% | -12.90M 39.44% | 35.70M 376.74% | -2.90M 108.12% | -30.60M 955.17% | 10.60M 134.64% | 38.10M 259.43% | -6M 115.75% | 3.30M 155% | -25.30M 866.67% | |
inventory | -16.80M - | -16.50M 1.79% | 8.90M 153.94% | 17.40M 95.51% | 3.10M 82.18% | -11M 454.84% | 6.10M 155.45% | 10.50M 72.13% | 900K 91.43% | -3.30M 466.67% | 4.60M 239.39% | 10.70M 132.61% | 10.60M 0.93% | -26.60M 350.94% | 8.90M 133.46% | -4.90M 155.06% | 12.50M 355.10% | -9.10M 172.80% | -4.60M 49.45% | 4.30M 193.48% | 8.90M 106.98% | -6.60M 174.16% | -9.50M 43.94% | 3.90M 141.05% | 4.70M 20.51% | -600K 112.77% | 3.10M 616.67% | 500K 83.87% | -2M 500% | 3.20M 260% | -6.30M 296.88% | -9.60M 52.38% | 1.80M 118.75% | -11.10M 716.67% | -8M 27.93% | -7.40M 7.50% | 4.30M 158.11% | 2.10M 51.16% | -2.60M 223.81% | -1.80M 30.77% | 9.50M 627.78% | 1.20M 87.37% | -3M 350% | -1.80M 40% | |
accounts payables | 34.30M - | -28.50M 183.09% | 25.90M 190.88% | -17.50M 167.57% | 12.90M 173.71% | -15.20M 217.83% | 25.20M 265.79% | -24.30M 196.43% | 11M 145.27% | -30M 372.73% | 44.60M 248.67% | -11.40M 125.56% | 9.60M 184.21% | 3.30M 65.63% | 64.70M 1,860.61% | 24M 62.91% | -51.20M 313.33% | -2.60M 94.92% | -13.90M 434.62% | 28.40M 304.32% | 7M 75.35% | -4.50M 164.29% | -18M 300% | 15.40M 185.56% | 27.40M 77.92% | 10.20M 62.77% | -18.80M 284.31% | 21.20M 212.77% | -47.80M 325.47% | -14.70M 69.25% | 46.40M 415.65% | 10.80M 76.72% | -16.30M 250.93% | -10.20M 37.42% | 11.50M 212.75% | 15.80M 37.39% | -16.50M 204.43% | -26.60M 61.21% | |||||||
other working capital | 2.10M - | 400K 80.95% | -1.90M 575% | -1.20M 36.84% | -25.10M 1,991.67% | 28.50M 213.55% | -4.80M 116.84% | 2.20M - | -4.90M 322.73% | -4.60M 6.12% | -4.60M 0% | 7.40M 260.87% | -12M 262.16% | 7.10M 159.17% | 3.20M 54.93% | -1.50M 146.88% | -3.30M 120% | -2.10M 36.36% | -600K 71.43% | 1.50M 350% | -1.20M 180% | 1.20M 200% | -600K 150% | 4.90M 916.67% | -800K 116.33% | 600K 175% | -4.20M 800% | 3.20M 176.19% | -2.10M 165.63% | -1.80M 14.29% | 3.70M 305.56% | -4.10M 210.81% | -6.90M 68.29% | 1.70M 124.64% | 4.10M 141.18% | -8.50M 307.32% | -5M 41.18% | 20.40M 508% | 32.50M 59.31% | -22.80M 170.15% | 8.20M - | 19.30M 135.37% | |||
other non cash items | 4.90M - | 2.40M 51.02% | 3.40M 41.67% | 2M 41.18% | 2.50M 25% | -9M 460.00% | -6.40M 28.89% | 5.70M 189.06% | 6.40M 12.28% | -1M 115.63% | 4.60M 560% | 6.10M 32.61% | 15.10M 147.54% | 10M 33.77% | 20.30M 103% | 37.70M 85.71% | 68M 80.37% | -79.30M 216.62% | -9.40M 88.15% | -2.70M 71.28% | 900K 133.33% | 8.50M 844.44% | -3.80M 144.71% | 5.50M 244.74% | 1.40M 74.55% | -39.90M 2,950% | 120.10M 401.00% | -300K 100.25% | 23.30M 7,866.67% | 3.90M 83.26% | 27.60M 607.69% | 4.80M 82.61% | 4.80M 0% | 4.30M 10.42% | 41M 853.49% | 25.30M 38.29% | -51.10M 301.98% | -4.60M 91.00% | -3.20M 30.43% | 7.50M 334.38% | 57M 660% | -3.80M 106.67% | 19.00M 600.00% | 8M 57.89% | |
net cash provided by operating activities | 92.30M - | -52.50M 156.88% | 29.60M 156.38% | 60.50M 104.39% | 19.10M 68.43% | -1.10M 105.76% | 75.70M 6,981.82% | 91.80M 21.27% | 88.20M 3.92% | -18.70M 121.20% | 87.60M 568.45% | 91.60M 4.57% | 109.30M 19.32% | -5M 104.57% | 104.90M 2,198% | 93.60M 10.77% | 83.90M 10.36% | -51.80M 161.74% | 31.70M 161.20% | 72.60M 129.02% | 94.20M 29.75% | 23.60M 74.95% | 8.30M 64.83% | 82.10M 889.16% | 132.80M 61.75% | -12.60M 109.49% | 64.80M 614.29% | 52.50M 18.98% | 71.50M 36.19% | 29.50M 58.74% | 57M 93.22% | 83.50M 46.49% | 86.90M 4.07% | 23.60M 72.84% | 66.70M 182.63% | 92.70M 38.98% | 98.60M 6.36% | 34.30M 65.21% | 76.80M 123.91% | 148.10M 92.84% | 91.10M 38.49% | 64.20M 29.53% | 102.70M 59.97% | 95.60M 6.91% | |
investments in property plant and equipment | -12.80M - | -10.30M 19.53% | -13.10M 27.18% | -12.30M 6.11% | -17.90M 45.53% | -29.40M 64.25% | -30M 2.04% | -28.80M 4% | -27.20M 5.56% | -31.80M 16.91% | -34.20M 7.55% | -40.40M 18.13% | -41.50M 2.72% | -43.40M 4.58% | -43.40M 0% | -41.60M 4.15% | -24.20M 41.83% | -32M 32.23% | -30.90M 3.44% | -39M 26.21% | -42.10M 7.95% | -26.10M 38.00% | -29.80M 14.18% | -39.20M 31.54% | -30.40M 22.45% | -37.90M 24.67% | -31.10M 17.94% | -23.90M 23.15% | -30.40M 27.20% | -29.30M 3.62% | -36.60M 24.91% | -40.10M 9.56% | -55.70M 38.90% | -41.10M 26.21% | -49M 19.22% | -74M 51.02% | -52.50M 29.05% | -56.40M 7.43% | -38.70M 31.38% | -49.60M 28.17% | -3M 93.95% | -39.90M 1,230% | -37.30M 6.52% | -33.80M 9.38% | |
acquisitions net | -80.80M - | -717.70M - | -500K - | -22M 4,300% | -1.50M 93.18% | -44.40M 2,860% | -1.80M 95.95% | -912.50M 50,594.44% | -700K 99.92% | -5M 614.29% | -39.20M 684% | -3.40M 91.33% | -2.10M 38.24% | -27.80M 1,223.81% | -26M 6.47% | -400K 98.46% | -97M 24,150% | 29.50M 130.41% | -21.50M 172.88% | -5.20M 75.81% | -28.60M 450% | -422.60M 1,377.62% | -11.90M 97.18% | -1.20M 89.92% | -10.40M 766.67% | -300K - | -12.90M 4,200% | -70.20M 444.19% | -300K 99.57% | -7.10M 2,266.67% | -5.30M 25.35% | -7.60M 43.40% | -7.50M 1.32% | -15.10M 101.33% | -1.50M 90.07% | -10.50M 600% | -4.10M 60.95% | -20.10M 390.24% | -300K 98.51% | ||||||
purchases of investments | -1.90M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.90M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 200K - | 1.60M - | 200K 87.50% | 400K 100% | 40.10M 9,925% | 400K 99.00% | -1.20M 400% | 2.70M 325% | -2.60M 196.30% | 5.80M 323.08% | 4.80M 17.24% | 5.60M 16.67% | 15.10M 169.64% | -9.70M 164.24% | -5.70M 41.24% | 1.23B 21,691.23% | 1.10M 99.91% | 2.80M 154.55% | -2.60M 192.86% | 1.50M 157.69% | 1M 33.33% | 1M 0% | 394.80M - | -3.80M - | 400K 110.53% | 100K 75% | 600K 500% | -500K 183.33% | 4M 900% | 900K 77.50% | 500K 44.44% | -1.50M 400% | 55.50M 3,800% | 2.40M 95.68% | 1.40M 41.67% | 9.90M 607.14% | 509.60M 5,047.47% | 2.70M 99.47% | 61.80M 2,188.89% | 14.20M 77.02% | |||||
net cash used for investing activites | -12.60M - | -10.30M 18.25% | -93.90M 811.65% | -10.70M 88.60% | -735.40M 6,772.90% | -29M 96.06% | 9.60M 133.10% | -50.40M 625% | -29.90M 40.67% | -73.50M 145.82% | -38.60M 47.48% | -947.10M 2,353.63% | -37.40M 96.05% | -42.80M 14.44% | -67.50M 57.71% | -54.70M 18.96% | -32M 41.50% | 1.17B 3,759.06% | -55.80M 104.77% | -30.60M 45.16% | -141.70M 363.07% | 4.90M 103.46% | -50.30M 1,126.53% | -43.40M 13.72% | -59M 35.94% | -65.70M 11.36% | -43M 34.55% | -28.90M 32.79% | -40.40M 39.79% | -29.20M 27.72% | -36.30M 24.32% | -53.50M 47.38% | -121.90M 127.85% | -40.50M 66.78% | -55.60M 37.28% | -80.80M 45.32% | -4.60M 94.31% | -61.50M 1,236.96% | -52.40M 14.80% | -41.20M 21.37% | 496.10M 1,304.13% | -45.80M 109.23% | 4.40M 109.61% | -19.90M 552.27% | |
debt repayment | -282.70M - | -31.10M 89.00% | -580.80M 1,767.52% | -236.10M 59.35% | -325.20M 37.74% | -103.60M 68.14% | -675.50M 552.03% | -98.30M 85.45% | -228.10M 132.04% | -559.40M 145.24% | -188.10M 66.37% | -552.40M 193.67% | -1.02B 85.37% | -1.04B 2.02% | -1.12B 7.50% | -300K 99.97% | -400K 33.33% | -275.80M 68,850% | -1M 99.64% | -600K 40% | -17M 2,733.33% | -54.30M 219.41% | -10.60M 80.48% | -2.70M 74.53% | -2.20M 18.52% | -109.90M 4,895.45% | -102.60M 6.64% | -72.30M 29.53% | -607.50M 740.25% | -3.40M 99.44% | -784.20M 22,964.71% | -21.50M 97.26% | -3.40M 84.19% | -4.50M 32.35% | -5.20M 15.56% | -4.20M 19.23% | -57.10M 1,259.52% | -38.20M 33.10% | -64.60M 69.11% | -92.30M 42.88% | -129.40M 40.20% | -2.80M 97.84% | -3.80M 35.71% | -3.40M 10.53% | |
common stock issued | 131.90M - | 95M 27.98% | 713.20M 650.74% | 191.10M 73.21% | 1.11B 480.69% | 94.90M 91.45% | 142.50M 50.16% | 500K 99.65% | 144.10M - | 220.10M 52.74% | 2.40M 98.91% | 200K 91.67% | 500K 150% | 300K 40% | 2.10M 600% | 600K 71.43% | -1.50M 350% | 2.40M 260% | -22.60M 1,041.67% | 400K 101.77% | 400K 0% | 300K 25% | 200K 33.33% | 300K 50% | 600K 100% | 200K 66.67% | 1.20M 500% | 1.40M 16.67% | 1M 28.57% | 14.70M 1,370% | 3.40M 76.87% | 6.40M 88.24% | 1.20M 81.25% | 400K 66.67% | 500K 25% | 400K 20% | 4.30M 975% | 400K 90.70% | 1M 150% | 400K 60% | 6.20M 1,450% | 800K - | |||
common stock repurchased | -100K - | -400K 300% | -2.70M 575% | -4.60M 70.37% | -4.40M 4.35% | -700K 84.09% | -148.80M 21,157.14% | -100K 99.93% | -1.10M - | 123.90M 11,363.64% | -3.40M 102.74% | -1.20M 64.71% | -1.80M 50% | 685.70M 38,194.44% | -100K 100.01% | -1.90M 1,800% | -5.60M 194.74% | -16.10M 187.50% | 400K 102.48% | -28.80M 7,300% | -11M 61.81% | -20M 81.82% | -100K 99.50% | -700K 600% | -31.90M 4,457.14% | -200K 99.37% | -200K 0% | -900K 350% | -3.10M 244.44% | -13.20M 325.81% | -29.30M 121.97% | -2.50M 91.47% | -1.80M 28.00% | -200K 88.89% | -11M 5,400% | -14.70M 33.64% | -19.30M 31.29% | -2.50M 87.05% | -600K 76% | -3.60M 500% | -11.10M 208.33% | -9.10M 18.02% | -100K 98.90% | ||
dividends paid | -5.20M - | -5.10M 1.92% | -5.70M 11.76% | -5.60M 1.75% | -6.40M 14.29% | -9M 40.63% | -9M 0% | -6.50M 27.78% | -6.50M 0% | -7.30M 12.31% | -7.40M 1.37% | -8.40M 13.51% | -8.30M 1.19% | -8.40M 1.20% | -8.30M 1.19% | -8.40M 1.20% | -8.30M 1.19% | -8.40M 1.20% | -8.40M 0% | -8.30M 1.19% | -8.30M 0% | -8.20M 1.20% | -8M 2.44% | -8.20M 2.50% | -8.10M 1.22% | -9.80M 20.99% | -10.50M 7.14% | -9.60M 8.57% | -9.70M 1.04% | -9.70M 0% | -9.90M 2.06% | -9.60M 3.03% | -9.70M 1.04% | -11.30M 16.49% | -11.60M 2.65% | -11.30M 2.59% | -11.20M 0.88% | -12.80M 14.29% | -13.10M 2.34% | -12.70M 3.05% | -13.10M 3.15% | -14.80M 12.98% | -14.40M 2.70% | -14.60M 1.39% | |
other financing activites | -2.30M - | -2.30M 0% | -10.40M 352.17% | -36M 246.15% | -16.50M 54.17% | -2M 87.88% | 649.80M 32,590.00% | 49.10M 92.44% | 191.20M 289.41% | 494.90M 158.84% | -1M 100.20% | 1.29B 128,880% | 964.30M 25.12% | 1.51B 56.91% | -2.20M 100.15% | -9.20M 318.18% | -32.10M 248.91% | -768.60M 2,294.39% | 1M 100.13% | 1.90M 90% | 98.60M 5,089.47% | 26.40M 73.23% | 39.70M 50.38% | 3.20M 91.94% | -2.40M 175% | 138.10M 5,854.17% | 189.10M 36.93% | 7.30M 96.14% | 536.10M 7,243.84% | 2.80M 99.48% | 783.40M 27,878.57% | 39.30M 94.98% | 47.70M 21.37% | 3.80M 92.03% | 10.70M 181.58% | 11.20M 4.67% | 13.10M 16.96% | 66.30M 406.11% | 45.10M 31.98% | 10.20M 77.38% | -11.30M 210.78% | -700K 93.81% | 10.30M 1,571.43% | -3.10M 130.10% | |
net cash used provided by financing activities | -158.40M - | 56.10M 135.42% | 113.60M 102.50% | -91.20M 180.28% | 757.20M 930.26% | -20.40M 102.69% | -41M 100.98% | -55.30M 34.88% | -43.40M 21.52% | 71.20M 264.06% | 147.50M 107.16% | 726M 392.20% | -69M 109.50% | 458.70M 764.78% | -447.60M 197.58% | -15.90M 96.45% | -42.10M 164.78% | -1.06B 2,417.58% | -22.10M 97.91% | -29.20M 32.13% | 44.90M 253.77% | -46.70M 204.01% | 1.40M 103.00% | -7.60M 642.86% | -13.10M 72.37% | -12.90M 1.53% | 76M 689.15% | -73.60M 196.84% | -80.60M 9.51% | -12.40M 84.62% | -9.20M 25.81% | -17.70M 92.39% | 38.50M 317.51% | -12.60M 132.73% | -5.90M 53.17% | -14.80M 150.85% | -69.50M 369.59% | 300K 100.43% | -34.70M 11,666.67% | -94.40M 172.05% | -157M 66.31% | -23.10M 85.29% | -17M 26.41% | -20.40M 20% | |
effect of forex changes on cash | 100K - | 100K 0% | 1.60M 1,500% | -2.10M 231.25% | -2.10M 0% | -1.20M 42.86% | 200K 116.67% | -1.40M 800% | -1.50M 7.14% | -1M 33.33% | -2.10M 110.00% | -1.10M 47.62% | -3.70M 236.36% | 1.50M 140.54% | 2.90M 93.33% | 2M 31.03% | -100K 105% | -4.80M 4,700% | -3.70M 22.92% | 500K 113.51% | -2.30M 560% | 1.30M 156.52% | 100K 92.31% | -900K 1,000% | 1.20M 233.33% | -2.10M 275% | 1.10M 152.38% | 800K 27.27% | 2.70M 237.50% | -800K 129.63% | 500K 162.50% | -1.20M 340% | -400K 66.67% | -900K 125% | -1M 11.11% | -3.80M 280% | 2.60M 168.42% | 800K 69.23% | 600K 25% | -1.50M 350% | 2.50M 266.67% | -500K 120% | 100K 120% | 300K 200% | |
net change in cash | -78.60M - | -6.60M 91.60% | 50.90M 871.21% | -43.50M 185.46% | 38.80M 189.20% | -51.70M 233.25% | 44.50M 186.07% | -15.30M 134.38% | 13.40M 187.58% | -22M 264.18% | 194.40M 983.64% | -130.60M 167.18% | -800K 99.39% | 412.40M 51,650% | -407.30M 198.76% | 25M 106.14% | 9.70M 61.20% | 54.40M 460.82% | -49.90M 191.73% | 13.30M 126.65% | -4.90M 136.84% | -16.90M 244.90% | -40.50M 139.64% | 30.20M 174.57% | 61.90M 104.97% | -93.30M 250.73% | 98.90M 206.00% | -49.20M 149.75% | -46.80M 4.88% | -12.90M 72.44% | 12M 193.02% | 11.10M 7.50% | 3.10M 72.07% | -30.40M 1,080.65% | 4.20M 113.82% | -6.70M 259.52% | 27.10M 504.48% | -26.10M 196.31% | -9.70M 62.84% | 11M 213.40% | 432.70M 3,833.64% | -5.20M 101.20% | 90.20M 1,834.62% | 55.60M 38.36% | |
cash at beginning of period | 125.80M - | 47.20M 62.48% | 40.60M 13.98% | 90.90M 123.89% | 47.40M 47.85% | 86.20M 81.86% | 34.50M 59.98% | 79M 128.99% | 63.70M 19.37% | 77.10M 21.04% | 55.10M 28.53% | 249.50M 352.81% | 118.90M 52.34% | 118.10M 0.67% | 530.50M 349.20% | 123.20M 76.78% | 148.20M 20.29% | 157.90M 6.55% | 212.30M 34.45% | 162.40M 23.50% | 175.70M 8.19% | 170.80M 2.79% | 153.90M 9.89% | 113.40M 26.32% | 143.60M 26.63% | 205.50M 43.11% | 112.20M 45.40% | 211.10M 88.15% | 161.90M 23.31% | 115.10M 28.91% | 102.20M 11.21% | 114.20M 11.74% | 125.30M 9.72% | 128.40M 2.47% | 98M 23.68% | 102.20M 4.29% | 95.50M 6.56% | 122.60M 28.38% | 96.50M 21.29% | 86.80M 10.05% | 97.80M 12.67% | 530.50M 442.43% | 525.30M 0.98% | 615.50M 17.17% | |
cash at end of period | 47.20M - | 40.60M 13.98% | 91.50M 125.37% | 47.40M 48.20% | 86.20M 81.86% | 34.50M 59.98% | 79M 128.99% | 63.70M 19.37% | 77.10M 21.04% | 55.10M 28.53% | 249.50M 352.81% | 118.90M 52.34% | 118.10M 0.67% | 530.50M 349.20% | 123.20M 76.78% | 148.20M 20.29% | 157.90M 6.55% | 212.30M 34.45% | 162.40M 23.50% | 175.70M 8.19% | 170.80M 2.79% | 153.90M 9.89% | 113.40M 26.32% | 143.60M 26.63% | 205.50M 43.11% | 112.20M 45.40% | 211.10M 88.15% | 161.90M 23.31% | 115.10M 28.91% | 102.20M 11.21% | 114.20M 11.74% | 125.30M 9.72% | 128.40M 2.47% | 98M 23.68% | 102.20M 4.29% | 95.50M 6.56% | 122.60M 28.38% | 96.50M 21.29% | 86.80M 10.05% | 97.80M 12.67% | 530.50M 442.43% | 525.30M 0.98% | 615.50M 17.17% | 671.10M 9.03% | |
operating cash flow | 92.30M - | -52.50M 156.88% | 29.60M 156.38% | 60.50M 104.39% | 19.10M 68.43% | -1.10M 105.76% | 75.70M 6,981.82% | 91.80M 21.27% | 88.20M 3.92% | -18.70M 121.20% | 87.60M 568.45% | 91.60M 4.57% | 109.30M 19.32% | -5M 104.57% | 104.90M 2,198% | 93.60M 10.77% | 83.90M 10.36% | -51.80M 161.74% | 31.70M 161.20% | 72.60M 129.02% | 94.20M 29.75% | 23.60M 74.95% | 8.30M 64.83% | 82.10M 889.16% | 132.80M 61.75% | -12.60M 109.49% | 64.80M 614.29% | 52.50M 18.98% | 71.50M 36.19% | 29.50M 58.74% | 57M 93.22% | 83.50M 46.49% | 86.90M 4.07% | 23.60M 72.84% | 66.70M 182.63% | 92.70M 38.98% | 98.60M 6.36% | 34.30M 65.21% | 76.80M 123.91% | 148.10M 92.84% | 91.10M 38.49% | 64.20M 29.53% | 102.70M 59.97% | 95.60M 6.91% | |
capital expenditure | -12.80M - | -10.30M 19.53% | -13.10M 27.18% | -12.30M 6.11% | -17.90M 45.53% | -29.40M 64.25% | -30M 2.04% | -28.80M 4% | -27.20M 5.56% | -31.80M 16.91% | -34.20M 7.55% | -40.40M 18.13% | -41.50M 2.72% | -43.40M 4.58% | -43.40M 0% | -41.60M 4.15% | -24.20M 41.83% | -32M 32.23% | -30.90M 3.44% | -39M 26.21% | -42.10M 7.95% | -26.10M 38.00% | -29.80M 14.18% | -39.20M 31.54% | -30.40M 22.45% | -37.90M 24.67% | -31.10M 17.94% | -23.90M 23.15% | -30.40M 27.20% | -29.30M 3.62% | -36.60M 24.91% | -40.10M 9.56% | -55.70M 38.90% | -41.10M 26.21% | -49M 19.22% | -74M 51.02% | -52.50M 29.05% | -56.40M 7.43% | -38.70M 31.38% | -49.60M 28.17% | -3M 93.95% | -39.90M 1,230% | -37.30M 6.52% | -36.40M 2.41% | |
free cash flow | 79.50M - | -62.80M 178.99% | 16.50M 126.27% | 48.20M 192.12% | 1.20M 97.51% | -30.50M 2,641.67% | 45.70M 249.84% | 63M 37.86% | 61M 3.17% | -50.50M 182.79% | 53.40M 205.74% | 51.20M 4.12% | 67.80M 32.42% | -48.40M 171.39% | 61.50M 227.07% | 52M 15.45% | 59.70M 14.81% | -83.80M 240.37% | 800K 100.95% | 33.60M 4,100% | 52.10M 55.06% | -2.50M 104.80% | -21.50M 760% | 42.90M 299.53% | 102.40M 138.69% | -50.50M 149.32% | 33.70M 166.73% | 28.60M 15.13% | 41.10M 43.71% | 200K 99.51% | 20.40M 10,100% | 43.40M 112.75% | 31.20M 28.11% | -17.50M 156.09% | 17.70M 201.14% | 18.70M 5.65% | 46.10M 146.52% | -22.10M 147.94% | 38.10M 272.40% | 98.50M 158.53% | 88.10M 10.56% | 24.30M 72.42% | 65.40M 169.14% | 59.20M 9.48% |
All numbers in (except ratios and percentages)