COM:WESTERNMIDSTREAM
Western Midstream Partners, LP
- Stock
Last Close
35.70
12/11 21:00
Market Cap
15.66B
Beta: -
Volume Today
1.28M
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 | 88.46M - | 90.17M 1.94% | 97.75M 8.40% | 105.78M 8.22% | 93.67M 11.45% | 85.97M 8.23% | 112.55M 30.92% | 162.75M 44.61% | -427.81M 362.86% | 117.76M 127.53% | 165.78M 40.78% | 169.18M 2.05% | 144.27M 14.72% | 102.66M 28.84% | 174.35M 69.83% | 146.60M 15.92% | 149.59M 2.04% | 150.49M 0.60% | 34.56M 77.03% | 154.68M 347.52% | 108.78M 29.67% | 211.98M 94.86% | 175.06M 17.42% | 125.22M 28.47% | 295.44M 135.93% | -289.40M 197.96% | 281.34M 197.22% | 254.13M 9.67% | 270.78M 6.55% | 191.24M 29.38% | 238.28M 24.60% | 265.84M 11.57% | 251.58M 5.36% | 317.67M 26.27% | 316.53M 0.36% | 273.97M 13.44% | 345.03M 25.94% | 208.34M 39.62% | 259.52M 24.56% | 284.40M 9.59% | 281.63M 0.97% | 586.52M 108.26% | 387.56M 33.92% | 342.14M 11.72% | |
depreciation and amortization | 39.37M - | 40.61M 3.17% | 43.75M 7.72% | 45.65M 4.35% | 53.15M 16.42% | 70.29M 32.26% | 65.96M 6.16% | 65.69M 0.41% | 42.22M 35.72% | 65.09M 54.17% | 67.31M 3.40% | 67.25M 0.09% | 73.29M 8.98% | 69.70M 4.89% | 74.03M 6.21% | 72.54M 2.02% | 74.60M 2.84% | 76.84M 3.00% | 78.79M 2.54% | 82.55M 4.77% | 99.35M 20.35% | 113.95M 14.69% | 121.12M 6.29% | 127.91M 5.61% | 120.28M 5.97% | 132.32M 10.01% | 119.81M 9.46% | 132.56M 10.65% | 106.40M 19.74% | 130.55M 22.70% | 137.85M 5.59% | 139.00M 0.84% | 144.22M 3.76% | 134.58M 6.69% | 139.04M 3.31% | 156.84M 12.80% | 151.91M 3.14% | 144.63M 4.79% | 143.49M 0.78% | 147.36M 2.70% | 165.19M 12.10% | 157.99M 4.36% | 163.43M 3.44% | 166.01M 1.58% | |
deferred income tax | -1.52M - | 290K 119.07% | 173K 40.34% | 179K 3.47% | 1.94M 984.36% | 3.76M 93.61% | -1.93M 151.44% | 1.17M 160.42% | -1.06M 190.84% | 1.85M 274.55% | 128K 93.09% | 341K 166.41% | 234K 31.38% | 3.13M 1,236.75% | 639K 79.57% | 115K 82.00% | -1.42M 1,338.26% | 1.33M 193.47% | 192K 85.57% | 1.53M 697.40% | -588K 138.41% | 4.07M 791.33% | 820K 79.83% | 1.72M 109.27% | 1.01M 41.26% | -2.17M 315.08% | 2.97M 236.85% | 1.59M 46.28% | 903K 43.35% | 557K 38.32% | 716K 28.55% | 1.00M 39.94% | -12.04M 1,302.10% | 1.13M 109.40% | 788K 30.39% | -163K 120.69% | 242K 248.47% | 924K 281.82% | -69K 107.47% | 99K 243.48% | 90K 9.09% | 230K 155.56% | 726K 215.65% | 13.92M 1,817.22% | |
stock based compensation | 1.04M - | 1.18M 13.67% | 1.07M 9.74% | 1.09M 1.88% | 772K 28.91% | 1.10M 42.10% | 1.17M 6.20% | 1.19M 2.23% | 992K 16.71% | 1.29M 30.14% | 1.23M 4.96% | 1.24M 1.14% | 1.23M 1.13% | 1.27M 3.42% | 1.23M 2.84% | 1.25M 1.30% | 1.42M 13.53% | 1.63M 14.95% | 1.53M 5.83% | 1.67M 8.73% | 1.60M 4.31% | 2.37M 48.28% | 3.13M 31.97% | 2.74M 12.29% | 7.26M 164.87% | 5.23M 27.91% | 5.68M 8.46% | 5.62M 1.07% | -1.92M 134.24% | 6.73M 450.18% | 7.12M 5.75% | 14.02M 96.87% | 6.71M 52.11% | 7.74M 15.33% | 6.76M 12.67% | 6.32M 6.58% | 6.54M 3.50% | 7.20M 10.11% | 7.67M 6.47% | 7.17M 6.44% | 9.97M 39.03% | 9.28M 6.94% | 10.39M 12.00% | 8.32M 19.89% | |
change in working capital | -1.81M - | -11.47M 534.51% | -7.28M 36.58% | -11.51M 58.15% | -23.86M 107.36% | -8.26M 65.40% | -39.17M 374.44% | 38.03M 197.08% | 6.16M 83.80% | 34.20M 455.27% | -67.42M 297.14% | 15.31M 122.71% | 22.98M 50.10% | -31.31M 236.23% | -954K 96.95% | -13.30M 1,293.82% | 18.02M 235.51% | 7.83M 56.55% | 40.66M 419.26% | -33.19M 181.62% | -26.52M 20.09% | 16.17M 160.97% | -49.16M 404.06% | 15.77M 132.08% | 25.03M 58.75% | -46.08M 284.07% | -72.43M 57.19% | 3.95M 105.45% | 144.62M 3,563.22% | -82.25M 156.87% | 51.64M 162.79% | -63.33M 222.62% | 263.73M 516.46% | -182.34M 169.14% | -8.05M 95.59% | 26.75M 432.46% | 65.22M 143.82% | -158.84M 343.54% | 83.19M 152.37% | -36.79M 144.23% | -9.53M 74.09% | -17.09M - | |||
accounts receivables | -6.61M - | -10.98M 66.08% | -12.29M 11.96% | -18.17M 47.82% | 37.32M 305.43% | -17.80M 147.69% | -28.37M 59.41% | 21.91M 177.21% | 18.59M 15.12% | 12.51M 32.70% | -45.69M 465.16% | -8.09M 82.30% | -7.73M 4.38% | -1.53M 80.21% | 10.72M 800.92% | -56.33M 625.28% | 30.94M 154.93% | -28.65M 192.58% | 21.63M 175.50% | -57.67M 366.64% | 7.98M 113.84% | 9.49M 18.83% | -6.82M 171.87% | -14.89M 118.35% | -32.81M 120.42% | 7.70M 123.47% | -207.84M 2,798.49% | 7.80M 103.75% | 45.30M 480.88% | -30.18M 166.63% | -38.98M 29.16% | -106.94M 174.33% | 147.14M 237.59% | -165.13M 212.23% | -114.70M 30.54% | 66.88M 158.31% | 96.66M 44.54% | -4.04M 104.18% | 4.08M 201.02% | -60.61M 1,586.37% | -17.77M 70.68% | -71.87M 304.39% | -28.44M 60.44% | 9.50M 133.40% | |
inventory | -6.70M - | -8.89M - | 569K 106.40% | 443K - | 168K - | 45K 73.21% | 145K - | 143K 1.38% | 752K - | 7K 99.07% | 236K - | 6.55M 2,675.42% | -57.76M - | 3.26M 105.64% | 111.52M 3,324.94% | 11.08M - | 4.12M 62.87% | -13.58M - | -18.35M 35.06% | 73.77M 502.10% | 25.07M 66.02% | -112.82M 550.03% | -10.69M 90.52% | -22.43M - | |||||||||||||||||||||
accounts payables | 22.70M - | -2.58M 111.38% | -53.48M - | 9.98M 118.67% | 3.15M - | 18.45M 484.84% | 58.37M - | -29.93M 151.29% | -6.92M - | 27.31M 494.67% | 31.90M - | -55.53M 274.06% | -30.87M - | -35.47M 14.93% | 144.44M - | -16.47M 111.40% | -55.76M 238.60% | 114.89M - | -14.29M 112.44% | -97.20M 580.11% | 17.84M 118.35% | -7.81M 143.79% | -136.46M 1,646.80% | -36.88M 72.97% | -12.54M 66.02% | 19.02M 251.74% | -102.34M 638.04% | -13.34M 86.97% | -15.06M 12.90% | ||||||||||||||||
other working capital | -11.20M - | 2.09M 118.64% | 5.01M 140.20% | 6.66M 32.83% | 1.19M 82.10% | -1.01M 184.73% | -10.80M 969.11% | 16.12M 249.30% | -16.03M 199.45% | 3.24M 120.21% | -21.73M 770.59% | 23.40M 207.69% | -27.82M 218.90% | 112K 100.40% | -11.68M 10,526.79% | 43.03M 468.50% | -6.15M 114.29% | 9.03M 246.80% | 19.03M 110.80% | 24.48M 28.67% | -67.16M 374.28% | 62.20M 192.62% | -42.34M 168.07% | 30.66M 172.40% | 88.48M 188.62% | -24.86M 128.09% | 135.41M 644.75% | -3.85M 102.84% | 12.65M 428.49% | -38.86M 407.23% | 34.87M 189.73% | 43.62M 25.09% | -9.38M 121.52% | -7.03M 25.04% | 203.85M 2,998.08% | -57.97M 128.43% | -10.04M 82.68% | 158.84M 1,681.94% | 42.23M 73.42% | 11.29M 73.26% | 102.04M 803.90% | -129.42M - | |||
other non cash items | 693K - | 1.70M 145.02% | 4.19M 147.00% | -2.11M 150.26% | 4.08M 293.69% | 2.60M 36.37% | 6.34M 144.23% | -72.38M 1,240.79% | 549.46M 859.10% | 15.69M 97.15% | -11.09M 170.66% | 9.57M 186.34% | 16.38M 71.11% | 46.22M 182.23% | -9.62M 120.81% | 3.90M 140.59% | 12.74M 226.36% | 2.79M 78.06% | 116.59M 4,071.41% | 28.89M 75.22% | 84.69M 193.17% | -5.45M 106.44% | 92.50M 1,796.28% | 66.79M 27.79% | -151.60M 326.98% | 593.40M 491.42% | 8.33M 98.60% | -4.96M 159.59% | -15.25M 207.33% | 14.72M 196.51% | 16.51M 12.13% | 33.99M 105.94% | 6.99M 79.43% | -2.33M 133.26% | 5.16M 321.89% | 4.03M 21.83% | -79.73M 2,076.87% | 100.18M 225.65% | -2.97M 102.96% | -7.45M 151.06% | 33.35M 547.36% | -11.48M - | |||
net cash provided by operating activities | 126.23M - | 122.48M 2.97% | 139.65M 14.01% | 139.09M 0.40% | 129.76M 6.71% | 155.46M 19.81% | 144.91M 6.78% | 196.44M 35.56% | 169.96M 13.48% | 235.88M 38.79% | 155.93M 33.89% | 262.88M 68.59% | 258.38M 1.72% | 191.67M 25.82% | 239.69M 25.05% | 211.11M 11.92% | 254.94M 20.76% | 240.92M 5.50% | 272.33M 13.04% | 236.13M 13.29% | 267.32M 13.21% | 343.07M 28.34% | 343.46M 0.11% | 340.15M 0.96% | 297.42M 12.56% | 393.31M 32.24% | 345.69M 12.11% | 392.89M 13.66% | 505.52M 28.67% | 261.55M 48.26% | 452.11M 72.86% | 390.53M 13.62% | 661.19M 69.31% | 276.46M 58.19% | 460.23M 66.47% | 467.75M 1.63% | 489.22M 4.59% | 302.42M 38.18% | 490.82M 62.30% | 394.79M 19.57% | 480.69M 21.76% | 380.65M 20.81% | 631.42M 65.88% | 501.83M 20.52% | |
investments in property plant and equipment | -176.79M - | -189.33M 7.09% | -171.28M 9.53% | -131.68M 23.12% | -180.72M 37.24% | -200.94M 11.19% | -137.24M 31.70% | -135.22M 1.47% | -128.90M 4.67% | -136.99M 6.28% | -118.94M 13.18% | -116.80M 1.79% | -107.27M 8.16% | -125.94M 17.41% | -134.54M 6.82% | -158.71M 17.97% | -255.83M 61.19% | -302.30M 18.16% | -347.80M 15.05% | -298.93M 14.05% | -244.87M 18.08% | -386.14M 57.69% | -318.28M 17.57% | -242.84M 23.70% | -241.56M 0.53% | -172.82M 28.46% | -140.25M 18.84% | -59.20M 57.79% | -50.83M 14.14% | -59.78M 17.62% | -78.14M 30.71% | -79.83M 2.15% | -95.92M 20.15% | -83.97M 12.45% | -107.39M 27.88% | -150.15M 39.82% | -145.72M 2.95% | -173.09M 18.78% | -161.48M 6.71% | -201.86M 25.00% | -198.68M 1.57% | -193.79M 2.46% | -188.99M - | ||
acquisitions net | -13.68M - | -388.56M 2,741.37% | -31.64M 91.86% | -15.46M 51.13% | -1.53B 9,801.95% | -6.01M 99.61% | -14.25M 137.20% | -4.45M 68.80% | -2.92M 34.24% | -713.12M 24,296.92% | -1.94M 99.73% | -1.27M 34.67% | -166K 86.89% | -155.29M 93,446.39% | -4.20M 97.30% | -108K 97.43% | 159.59M 147,870.37% | 8.01M 94.98% | -197.36M 2,563.01% | -40.74M 79.36% | -65.36M 60.41% | -2.14B 3,170.31% | -40.79M 98.09% | -30.79M 24.53% | -20.70M 32.76% | -10.96M 47.05% | -5.10M 53.43% | -2.95M 42.14% | -882K 70.13% | -2.09M 136.51% | -3.42M 64.05% | 1.82M 153.33% | -752K 141.21% | -2.07M 175.27% | -2.97M 43.48% | -44.88M 1,411.01% | 158K 100.35% | -110K 169.62% | -22K 80% | -1.02M 4,540.91% | -877.75M 85,869.25% | -788.94M - | |||
purchases of investments | -6.85M - | -27.61M 303.11% | -31.64M 14.62% | -1.01M - | -4.88M 382.49% | -1.89M 61.21% | -2.28M 20.61% | -2.39M 4.73% | -166K - | -287K - | -97K 66.20% | 384K 495.88% | -10.96M - | -5.10M 53.43% | -2.95M 42.14% | -371K 87.44% | -86K 76.82% | -4.43M - | -2.07M 53.33% | -3.86M - | -7.56M 95.96% | -110K 98.55% | -22K 80% | -1.02M 4,540.90% | -1.04M 2.15% | ||||||||||||||||||||
sales maturities of investments | 176.79M - | 29.65M 83.23% | 171.28M 477.70% | 180.72M - | 7.84M 95.66% | 137.24M 1,650.04% | 135.22M 1.47% | 128.90M 4.67% | 107.27M - | 134.54M - | 158.71M 17.97% | 255.83M 61.19% | 172.82M - | 140.25M 18.84% | 59.20M 57.79% | 50.83M 14.14% | 12.23M 75.94% | 15.74M - | 3.86M - | 22K - | 1.02M 4,540.90% | 878.79M 85,971.48% | |||||||||||||||||||||||
other investing activites | -169.14M - | -857K 99.49% | -130.80M 15,162.43% | 4.54M 103.47% | -176.04M 3,973.22% | 22K 100.01% | -129.07M 586,790.91% | 17.91M 113.87% | -123.12M 787.53% | 7.29M 105.92% | 10.87M 49.06% | 30.20M 177.88% | -64.51M 313.61% | 28.80M 144.64% | -106.21M 468.83% | -151.46M 42.60% | -408.78M 169.89% | 116K 100.03% | 12.68M 10,826.72% | 5.64M 55.52% | 11.12M 97.16% | 7.76M 30.20% | 9.63M 24.18% | 4.15M 56.92% | 9.05M 118.09% | -156.80M 1,832.07% | -166.07M 5.91% | -65.76M 60.40% | -20.33M 69.08% | 3.26M 116.01% | 21.64M 564.47% | -2.88M 113.31% | 15.11M 624.77% | 16.49M 9.17% | 11.03M 33.15% | 9.72M 11.84% | 291.14M 2,895.29% | -5.87M 102.02% | 10.01M 270.60% | -5.04M 150.31% | -877.42M 17,315.96% | 590.64M 167.32% | -14.99M 102.54% | 811.53M 5,512.03% | |
net cash used for investing activites | -189.66M - | -576.70M 204.07% | -194.08M 66.35% | -142.60M 26.53% | -1.71B 1,097.92% | -203.96M 88.06% | -145.21M 28.80% | 11.18M 107.70% | -128.44M 1,248.69% | -842.82M 556.22% | -110.01M 86.95% | -87.87M 20.12% | -64.84M 26.21% | -252.43M 289.31% | -110.70M 56.15% | -151.67M 37.01% | -248.81M 64.05% | -294.17M 18.23% | -532.49M 81.01% | -334.03M 37.27% | -299.11M 10.45% | -2.52B 741.06% | -349.44M 86.11% | -269.48M 22.88% | -253.21M 6.04% | -178.72M 29.42% | -176.28M 1.37% | -71.67M 59.34% | -21.58M 69.88% | -46.47M 115.31% | -59.93M 28.96% | -80.88M 34.96% | -70.25M 13.14% | -71.62M 1.94% | -99.33M 38.70% | -185.31M 86.55% | 138.01M 174.48% | -179.18M 229.83% | -151.49M 15.45% | -207.92M 37.25% | -1.08B 417.56% | 396.85M 136.88% | -14.99M 103.78% | -166.40M 1,009.69% | |
debt repayment | -215M - | -430M 100% | -50M 88.37% | -170M - | -31.15M 81.68% | -490M 1,473.03% | -90M 81.63% | -611.15M 579.06% | -290M - | -590M 103.45% | -20M 96.61% | -11K 99.94% | -11K 0% | -119.63M - | -630M 426.61% | -410M - | -1.04B 153.66% | -467.60M 55.04% | -1.00B - | -255K 99.97% | -3.47B 1,361,582.35% | -121.12M 96.51% | -199.22M 64.48% | -25.46M 87.22% | -532.90M 1,992.76% | -1.82M 99.66% | -603.54M 33,006.80% | -301.22M 50.09% | -883.55M - | -385M 56.43% | -250M 35.06% | -313.14M 25.26% | -605.19M 93.27% | -399.60M 33.97% | -611.39M 53.00% | -510.38M 16.52% | -130.89M - | ||||||||
common stock issued | 304.11M - | 17.53M 94.24% | 74.16M 323.05% | 7.34M 90.10% | 1.34B 18,172.88% | 31.07M 97.68% | 26.30M 15.36% | -23K 100.09% | -57.35M 249,260.87% | -158K - | -25K 84.18% | 183K - | 100M - | 404.37M - | 63.76M 84.23% | 736.23M - | 844.79M 14.75% | -1.58B 287.15% | |||||||||||||||||||||||||||
common stock repurchased | 114.94M - | 917.74M 698.47% | 159.15M 82.66% | 511.15M - | 140M 72.61% | 629.69M 349.78% | -88K 100.01% | 788.50M 896,126.14% | -158K - | -25K 84.18% | 183K - | -16.24M - | -88.13M - | 16.24M 118.43% | -5.15M 131.70% | -74.07M 1,338.49% | -367.86M 396.65% | -40.52M 88.99% | -7.06M 82.57% | -41K 99.42% | -127.50M 310,875.61% | 134.60M 205.57% | |||||||||||||||||||||||
dividends paid | -47.33M - | -50.62M 6.96% | -54.73M 8.11% | -59.38M 8.50% | -63.76M 7.37% | -68.41M 7.30% | -74.98M 9.60% | -79.63M 6.21% | -83.46M 4.81% | -88.39M 5.90% | -92.77M 4.95% | -94.96M 2.36% | -97.97M 3.17% | -101.25M 3.35% | -107.55M 6.22% | -115.49M 7.38% | -117.68M 1.90% | -120.14M 2.09% | -124.52M 3.64% | -127.53M 2.42% | -130.27M 2.15% | -131.91M 1.26% | -276.32M 109.48% | -279.96M 1.32% | -280.88M 0.33% | -281.79M 0.32% | -140.89M 50% | -140.90M 0.00% | -132.25M 6.14% | -131.26M 0.75% | -132.97M 1.30% | -232.32M 74.72% | -252.46M 8.67% | -134.75M 46.63% | -305.72M 126.88% | -568.11M 85.83% | -197.06M 65.31% | -196.57M 0.25% | -336.99M 71.43% | -221.44M 34.29% | -223.43M 0.90% | -564.30M - | |||
other financing activites | -37.29M - | -19.40M 47.96% | -46.13M 137.76% | 11.62M 125.19% | -52.11M 548.43% | -30.40M 41.66% | -61.28M 101.58% | -52.30M 14.65% | -53.21M 1.74% | 707.09M 1,428.76% | 385.06M 45.54% | 496.62M 28.97% | 137.16M 72.38% | -74.08M 154.01% | 44.80M 160.47% | 20.25M 54.80% | 157.36M 677.13% | 1.25B 692.76% | -83.70M 106.71% | 712.99M 951.87% | 1.16B 62.88% | 2.78B 139.39% | 278.05M 90.00% | 1.23B 342.79% | 219.46M 82.17% | 3.59B 1,536.64% | 59K 100.00% | 97.20M 164,649.15% | -19.34M 119.90% | -23.22M 20.02% | -8.19M 64.72% | 23.65M 388.73% | -14.52M 161.42% | -18.69M 28.71% | 740.49M 4,061.31% | 1.11B 49.76% | -12.09M 101.09% | 219.51M 1,915.49% | -32.03M 114.59% | -7.58M 76.34% | 2.66B 35,200.77% | -245.84M 109.24% | -567.55M 130.86% | 1.14B 300.53% | |
net cash used provided by financing activities | 119.44M - | 435.25M 264.42% | 82.45M 81.06% | -40.41M 149.01% | 1.57B 3,978.61% | 41.12M 97.38% | 29.73M 27.68% | -222.04M 846.74% | -16.68M 92.49% | 618.70M 3,810.33% | 2.29M 99.63% | -188.34M 8,328.05% | 19.19M 110.19% | -175.66M 1,015.36% | -62.81M 64.24% | -95.24M 51.62% | -79.58M 16.44% | 497.35M 724.94% | -208.22M 141.86% | 175.46M 184.27% | -8.94M 105.09% | 2.18B 24,499.28% | 1.73M 99.92% | -49.04M 2,941.48% | -61.67M 25.75% | -162.27M 163.11% | -261.95M 61.43% | -242.92M 7.27% | -177.06M 27.11% | -603.62M 240.91% | -142.98M 76.31% | -495.97M 246.88% | -488.20M 1.57% | -158.59M 67.52% | -522.85M 229.68% | -212.01M 59.45% | -499.67M 135.68% | -297.26M 40.51% | -238.03M 19.93% | 88.67M 137.25% | 378.70M 327.09% | -756.22M 299.69% | -567.55M 24.95% | 442.90M 178.04% | |
effect of forex changes on cash | -1.48M - | 1.48M 200% | -26.39M - | -26.39M - | -6.40M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 56.00M - | -18.97M 133.87% | 28.02M 247.75% | -43.92M 256.74% | -11.01M 74.94% | -7.39M 32.85% | 29.44M 498.36% | -14.42M 148.98% | 24.85M 272.34% | 11.76M 52.67% | 48.22M 309.92% | -13.32M 127.63% | 212.72M 1,696.67% | -236.42M 211.14% | 66.18M 127.99% | -35.79M 154.09% | -73.45M 105.20% | 444.10M 704.64% | -468.37M 205.47% | 77.56M 116.56% | -40.73M 152.52% | 7.91M 119.41% | -4.25M 153.79% | 21.64M 608.82% | -17.47M 180.74% | 52.32M 399.52% | -92.54M 276.88% | 78.31M 184.62% | 306.88M 291.89% | -388.55M 226.61% | 249.20M 164.14% | -212.71M 185.36% | 102.73M 148.30% | 46.25M 54.98% | -168.35M 464.00% | 70.43M 141.84% | 127.56M 81.12% | -174.01M 236.41% | 101.31M 158.22% | 275.54M 171.98% | -216.71M 178.65% | 21.28M 109.82% | 48.87M 129.67% | 773.73M 1,483.14% | |
cash at beginning of period | 57.08M - | 113.08M 98.11% | 94.12M 16.77% | 122.14M 29.77% | 78.22M 35.96% | 67.21M 14.07% | 59.82M 10.99% | 89.26M 49.21% | 74.84M 16.15% | 99.69M 33.21% | 111.46M 11.80% | 159.67M 43.26% | 146.35M 8.34% | 359.07M 145.35% | 122.65M 65.84% | 188.83M 53.95% | 153.04M 18.96% | 79.59M 47.99% | 523.69M 558.00% | 55.32M 89.44% | 132.88M 140.21% | 92.14M 30.66% | 100.05M 8.58% | 95.80M 4.25% | 117.43M 22.58% | 99.96M 14.88% | 152.28M 52.34% | 59.74M 60.77% | 138.04M 131.08% | 444.92M 222.30% | 56.38M 87.33% | 305.57M 442.03% | 92.86M 69.61% | 202.00M 117.52% | 248.25M 22.90% | 79.90M 67.82% | 159.09M 99.12% | 286.66M 80.18% | 112.64M 60.70% | 213.95M 89.94% | 489.49M 128.79% | 268.18M 45.21% | 344.12M - | ||
cash at end of period | 113.08M - | 94.12M 16.77% | 122.14M 29.77% | 78.22M 35.96% | 67.21M 14.07% | 59.82M 10.99% | 89.26M 49.21% | 74.84M 16.15% | 99.69M 33.21% | 111.46M 11.80% | 159.67M 43.26% | 146.35M 8.34% | 359.07M 145.35% | 122.65M 65.84% | 188.83M 53.95% | 153.04M 18.96% | 79.59M 47.99% | 523.69M 558.00% | 55.32M 89.44% | 132.88M 140.21% | 92.14M 30.66% | 100.05M 8.58% | 95.80M 4.25% | 117.43M 22.58% | 99.96M 14.88% | 152.28M 52.34% | 59.74M 60.77% | 138.04M 131.08% | 444.92M 222.30% | 56.38M 87.33% | 305.57M 442.03% | 92.86M 69.61% | 195.60M 110.63% | 248.25M 26.92% | 79.90M 67.82% | 150.33M 88.15% | 286.66M 90.69% | 112.64M 60.70% | 213.95M 89.94% | 489.49M 128.79% | 272.79M 44.27% | 289.46M 6.11% | 48.87M 83.12% | 1.12B 2,187.25% | |
operating cash flow | 126.23M - | 122.48M 2.97% | 139.65M 14.01% | 139.09M 0.40% | 129.76M 6.71% | 155.46M 19.81% | 144.91M 6.78% | 196.44M 35.56% | 169.96M 13.48% | 235.88M 38.79% | 155.93M 33.89% | 262.88M 68.59% | 258.38M 1.72% | 191.67M 25.82% | 239.69M 25.05% | 211.11M 11.92% | 254.94M 20.76% | 240.92M 5.50% | 272.33M 13.04% | 236.13M 13.29% | 267.32M 13.21% | 343.07M 28.34% | 343.46M 0.11% | 340.15M 0.96% | 297.42M 12.56% | 393.31M 32.24% | 345.69M 12.11% | 392.89M 13.66% | 505.52M 28.67% | 261.55M 48.26% | 452.11M 72.86% | 390.53M 13.62% | 661.19M 69.31% | 276.46M 58.19% | 460.23M 66.47% | 467.75M 1.63% | 489.22M 4.59% | 302.42M 38.18% | 490.82M 62.30% | 394.79M 19.57% | 480.69M 21.76% | 380.65M 20.81% | 631.42M 65.88% | 501.83M 20.52% | |
capital expenditure | -176.79M - | -189.33M 7.09% | -171.28M 9.53% | -131.68M 23.12% | -180.72M 37.24% | -200.94M 11.19% | -137.24M 31.70% | -135.22M 1.47% | -128.90M 4.67% | -136.99M 6.28% | -118.94M 13.18% | -116.80M 1.79% | -107.27M 8.16% | -125.94M 17.41% | -134.54M 6.82% | -158.71M 17.97% | -255.83M 61.19% | -302.30M 18.16% | -347.80M 15.05% | -298.93M 14.05% | -244.87M 18.08% | -386.14M 57.69% | -318.28M 17.57% | -242.84M 23.70% | -241.56M 0.53% | -172.82M 28.46% | -140.25M 18.84% | -59.20M 57.79% | -50.83M 14.14% | -59.78M 17.62% | -78.14M 30.71% | -79.83M 2.15% | -95.92M 20.15% | -83.97M 12.45% | -107.39M 27.88% | -150.15M 39.82% | -145.72M 2.95% | -173.09M 18.78% | -161.48M 6.71% | -201.86M 25.00% | -198.68M 1.57% | -193.79M 2.46% | -188.99M - | ||
free cash flow | -50.56M - | -66.84M 32.19% | -31.63M 52.68% | 7.41M 123.42% | -50.96M 788.01% | -45.48M 10.75% | 7.68M 116.88% | 61.23M 697.63% | 41.07M 32.93% | 98.90M 140.82% | 37.00M 62.59% | 146.08M 294.86% | 151.11M 3.44% | 65.73M 56.50% | 105.15M 59.97% | 52.40M 50.17% | -889K 101.70% | -61.38M 6,804.50% | -75.47M 22.95% | -62.79M 16.79% | 22.44M 135.74% | -43.07M 291.92% | 25.18M 158.45% | 97.31M 286.52% | 55.85M 42.61% | 220.50M 294.78% | 205.44M 6.83% | 333.70M 62.43% | 454.70M 36.26% | 201.77M 55.63% | 373.97M 85.35% | 310.70M 16.92% | 565.27M 81.94% | 192.49M 65.95% | 352.84M 83.31% | 317.60M 9.99% | 343.50M 8.15% | 129.34M 62.35% | 329.34M 154.64% | 192.93M 41.42% | 282.01M 46.17% | 186.86M 33.74% | 631.42M 237.91% | 312.84M 50.46% |
All numbers in (except ratios and percentages)