NASDAQ:ENSG
The Ensign Group, Inc.
- Stock
Last Close
182.91
06/11 21:01
Market Cap
10.17B
Beta: 1.01
Volume Today
433.57K
Avg: 308.44K
PE Ratio
31.61
PFCF: 30.09
Dividend Yield
0.20%
Payout:4.61%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.80M - | 15.09M 39.76% | 13.23M 12.28% | 13.16M 0.59% | 14.44M 9.73% | 9.29M 35.65% | 11.36M 22.31% | 11.18M 1.58% | 21.01M 87.82% | 2.96M 85.93% | 12.38M 318.84% | 14.27M 15.29% | 11.22M 21.38% | 23.29M 107.57% | 22.33M 4.15% | 20.35M 8.85% | 26.56M 30.51% | 27.61M 3.95% | 28.93M 4.77% | 27.83M 3.79% | 27.33M 1.80% | 41.20M 50.78% | 40.69M 1.24% | 43.31M 6.45% | 46.16M 6.58% | 49.84M 7.96% | 50.58M 1.50% | 48.34M 4.43% | 48.96M 1.28% | 50.09M 2.30% | 57.80M 15.40% | 56.24M 2.70% | 60.52M 7.60% | 59.97M 0.91% | 64.09M 6.87% | 63.97M 0.19% | 21.82M 65.88% | 68.96M 216.00% | 71.01M 2.97% | 78.87M 11.07% | 79.75M 1.12% | |
depreciation and amortization | 5.09M - | 6.52M 28.11% | 6.38M 2.12% | 7.29M 14.27% | 7.93M 8.74% | 8.30M 4.69% | 9.77M 17.75% | 10.91M 11.68% | 9.70M 11.10% | 10.51M 8.38% | 10.75M 2.24% | 11.45M 6.49% | 11.76M 2.73% | 11.62M 1.17% | 11.62M 0.01% | 11.90M 2.42% | 12.20M 2.50% | 12.34M 1.19% | 13.44M 8.86% | 14.32M 6.56% | 10.95M 23.51% | 13.72M 25.26% | 13.61M 0.84% | 13.76M 1.12% | 13.49M 1.95% | 13.66M 1.26% | 13.79M 1.00% | 13.93M 0.97% | 14.60M 4.83% | 14.68M 0.51% | 14.86M 1.24% | 15.94M 7.29% | 16.88M 5.89% | 17.11M 1.37% | 17.60M 2.83% | 18.45M 4.83% | 19.23M 4.27% | 19.66M 2.20% | 20.49M 4.23% | 21.47M 4.81% | 22.52M 4.87% | |
deferred income tax | -2.60M - | 22K 100.85% | -6K 127.27% | 762K 12,800% | 473K 37.93% | 21K 95.56% | -18K 185.71% | -660K 3,566.67% | -1.55M 135% | 61K 103.93% | 7.30M 11,862.30% | 514K 92.96% | 9.75M 1,797.67% | 14K 99.86% | 12.11M 86,378.57% | 696K 94.25% | 385K 44.68% | 615K 59.74% | 540K 12.20% | 1.77M 227.78% | 3.49M 97.18% | 1.00M 71.26% | 247K 75.37% | 176K 28.74% | -28.99M 16,570.45% | 2.32M 108.02% | 27K 98.84% | 431K 1,496.30% | -25.34M 5,978.42% | 264K 101.04% | -849K - | -5.91M 596.23% | 47K 100.80% | 301K 540.43% | -372K 223.59% | -27.16M 7,200% | 638K 102.35% | -86K 113.48% | 1.38M 1,703.49% | |||
stock based compensation | 1.38M - | 1.49M 8.42% | 1.73M 16.08% | 1.72M 0.63% | 1.73M 0.41% | 1.89M 9.02% | 2.78M 47.48% | 2.24M 19.35% | 2.19M 2.14% | 2.22M 1.37% | 2.38M 6.83% | 2.15M 9.30% | 2.94M 36.43% | 2.31M 21.46% | 2.52M 9.14% | 2.81M 11.51% | 2.70M 3.99% | 2.95M 9.45% | 3.30M 11.82% | 2.98M 9.81% | 2.09M 29.85% | 3.23M 54.86% | 3.53M 9.06% | 4.17M 18.28% | 3.59M 14.02% | 4.05M 12.99% | 4.63M 14.28% | 5.08M 9.69% | 4.91M 3.40% | 5.17M 5.26% | 5.62M 8.69% | 5.90M 5.02% | 6.04M 2.39% | 6.57M 8.84% | 8.88M 35.11% | 7.24M 18.51% | 8.08M 11.59% | 9.18M - | 9.82M 6.93% | |||
change in working capital | 1.25M - | -21.51M 1,818.05% | -23.01M 6.96% | -21.02M 8.65% | -9.97M 52.56% | -12.37M 24.04% | -5.39M 56.42% | 5.55M 202.97% | -20.04M 461.20% | -3.88M 80.62% | -27.63M 611.46% | 2.63M 109.51% | -35.99M 1,469.67% | 2.80M 107.77% | 11.65M 316.41% | 14.68M 26.05% | 4.83M 67.07% | -18.97M 492.35% | 987K 105.20% | 19.94M 1,920.36% | 1.99M 90.03% | -33.78M 1,799.40% | 88.62M 362.31% | 40.80M 53.95% | 53.41M 30.88% | -35.90M 167.22% | 4.97M 113.83% | 27.30M 449.82% | 27.82M 1.89% | -30.86M 210.95% | 6.82M 122.09% | 14.66M 115.00% | -27.56M 287.99% | -37.84M 37.31% | 29.20M 177.18% | 32.33M 10.70% | 14.20M 56.07% | -21.12M - | 86.01M 507.34% | -11.81M 113.73% | ||
accounts receivables | -13.31M - | -36.90M 177.19% | -12.84M 65.22% | -25.95M 102.21% | -24.64M 5.08% | -13.91M 43.54% | -15.38M 10.60% | -13.91M 9.57% | -20.41M 46.71% | -6.90M 66.19% | -7.39M 7.09% | -18.81M 154.55% | -19.20M 2.09% | 6.45M 133.60% | 7.02M 8.83% | -10.00M 242.35% | -16.58M 65.83% | -16.34M 1.43% | -6.38M 60.99% | -11.46M 79.72% | -26.25M 129.13% | -21.84M 16.78% | 27.21M 224.56% | 6.08M 77.67% | -9.27M 252.57% | -15.45M 66.66% | -479K 96.90% | -678K 41.54% | -14.16M 1,989.23% | -14.12M 0.34% | 1.26M 108.96% | -14.70M 1,262.06% | -54.87M 273.29% | -37.14M 32.32% | -2.30M 93.81% | -27.20M 1,084.02% | -13.19M 51.51% | -34.96M 165.12% | -27.85M 20.35% | -6.21M 77.69% | ||
inventory | 10.55M - | 11.18M 5.97% | -4.75M 142.51% | 13.23M 378.49% | 13.85M 4.71% | 1.19M 91.39% | 9.48M 694.47% | 18.42M 94.31% | 1.21M 93.41% | -4.36M 459.52% | -15.45M 254.30% | 10.04M 164.98% | -31K 100.31% | 2.74M 8,938.71% | 497K 81.86% | 20.60M 4,044.06% | 20.18M 2.03% | -3.14M 115.56% | 6.25M 299.01% | 34.98M 459.77% | 17.53M 49.90% | -9.36M 153.40% | 38.91M 515.74% | 6.59M 83.07% | 45.55M 591.24% | -23.24M 151.03% | 438K 101.88% | 29.34M 6,599.09% | 41.24M 40.56% | 34.46M - | 59.94M 73.93% | 12.14M 79.75% | ||||||||||
accounts payables | 3.81M - | 4.39M 15.18% | -5.05M 214.89% | 1.19M 123.62% | 1.24M 4.19% | -1.49M 220.05% | 2.04M 236.55% | 1.61M 20.92% | -1.58M 198.01% | -4.04M 156.27% | -335K 91.72% | 6.88M 2,153.13% | 830K 87.93% | -6.82M 921.08% | 6.74M 198.91% | 2.10M 68.77% | 1.05M 50.07% | 558K 46.91% | -202K 136.20% | -4.57M 2,163.86% | 8.67M 289.68% | -3.26M 137.55% | 2.58M 179.12% | 7.88M 205.67% | -570K 107.24% | 2.77M 585.61% | 4.96M 79.08% | -1.39M 128.10% | 785K 156.35% | -1.47M 286.88% | 3.66M 349.76% | 2.68M 26.83% | 12.99M 384.60% | 4.28M 67.07% | -3.26M 176.16% | -316K 90.30% | 15.22M 4,916.46% | -10.38M 168.17% | 4.82M 146.42% | 322K 93.32% | ||
other working capital | 204K - | -179K 187.75% | -374K 108.94% | -9.49M 2,436.63% | -431K 95.46% | 1.84M 527.15% | -1.52M 182.46% | -566K 62.71% | 732K 229.33% | 11.42M 1,460.25% | -4.46M 139.03% | 4.52M 201.37% | -17.59M 489.27% | 419K 102.38% | -2.61M 723.87% | 1.98M 175.63% | 184K 90.69% | -43K 123.37% | 1.31M 3,158.14% | 991K 24.64% | 2.04M 105.75% | 677K 66.80% | 19.92M 2,842.69% | 20.26M 1.71% | 17.70M 12.64% | 19K 99.89% | 50K 163.16% | 33K 34% | -43K 230.30% | -15.28M 35,434.88% | 1.89M 112.36% | 26.68M 1,312.28% | 14.32M 46.30% | -4.98M 134.76% | 296K 105.94% | -98K 133.11% | 32K 132.65% | 1.92M - | 17.64M 820.72% | -11.81M 166.95% | ||
other non cash items | 2.28M - | 4.25M 86.32% | 2.61M 38.49% | 4.58M 75.21% | 5.47M 19.52% | 5.57M 1.72% | 5.63M 1.04% | 5.13M 8.83% | -8.60M 267.73% | 7.71M 189.68% | 163K 97.89% | 7.31M 4,384.66% | 10.02M 37.10% | 360K 96.41% | 624K 73.33% | 5.60M 797.12% | 6.35M 13.43% | 289K 95.45% | 244K 15.57% | -1.52M 723.36% | 8.78M 677.51% | 1.75M 80.10% | 328K 81.24% | 5.80M 1,668.29% | 3.53M 39.10% | 322K 90.88% | 99K 69.25% | 1.00M 912.12% | 240K 76.05% | 6.54M 2,626.25% | -1.16M 117.67% | 633K 154.76% | 206K 67.46% | 2.48M 1,104.37% | -332K 113.38% | 1.71M 614.46% | 49.09M 2,774.24% | 70.65M - | -309.17M 537.59% | 177K 100.06% | ||
net cash provided by operating activities | 18.19M - | 5.86M 67.79% | 948K 83.82% | 6.49M 584.81% | 20.07M 209.13% | 12.70M 36.74% | 24.13M 90.10% | 34.36M 42.36% | 2.70M 92.13% | 19.59M 624.33% | 5.33M 72.77% | 38.33M 618.58% | 9.70M 74.68% | 40.40M 316.31% | 60.84M 50.63% | 56.04M 7.90% | 53.02M 5.38% | 24.84M 53.15% | 47.44M 90.95% | 65.31M 37.69% | 54.63M 16.36% | 27.12M 50.35% | 147.01M 442.03% | 108.02M 26.52% | 91.19M 15.58% | 34.29M 62.39% | 74.10M 116.08% | 96.09M 29.67% | 71.19M 25.91% | 45.87M 35.57% | 83.94M 82.98% | 92.52M 10.23% | 50.18M 45.77% | 48.34M 3.65% | 119.74M 147.68% | 123.31M 2.99% | 85.27M 30.85% | 35.31M 58.59% | 76.94M 117.88% | 134.48M 74.79% | 100.46M 25.30% | |
investments in property plant and equipment | -11.57M - | -12.72M 9.95% | -16.05M 26.23% | -13.53M 15.75% | -17.72M 30.99% | -18.23M 2.90% | -18.21M 0.10% | -15.83M 13.08% | -13.43M 15.19% | -12.00M 10.64% | -11.02M 8.18% | -16.76M 52.16% | -17.39M 3.75% | -11.08M 36.28% | -13.21M 19.23% | -13.34M 0.94% | -17.32M 29.83% | -13.64M 21.20% | -22.12M 62.09% | -19.22M 13.09% | -16.56M 13.85% | -15.81M 4.52% | -11.26M 28.78% | -10.75M 4.49% | -12.50M 16.25% | -15.33M 22.65% | -18.46M 20.39% | -16.34M 11.50% | -19.42M 18.85% | -15.84M 18.43% | -21.24M 34.13% | -22.65M 6.63% | -27.81M 22.77% | -26.65M 4.17% | -24.96M 6.33% | -25.75M 3.14% | -28.82M 11.94% | -29.44M 2.14% | -35.20M 19.57% | 64.64M 283.63% | -48.16M 174.51% | |
acquisitions net | -47.70M - | -38.71M 18.85% | -22.30M 42.40% | -18.87M 15.39% | -28.93M 53.33% | -490K 98.31% | -55.59M 11,245.10% | -1.78M 96.80% | 34.28M 2,029.21% | -8.69M 125.36% | -32.95M 279.06% | -42.30M 28.37% | -5.62M 86.71% | -3.10M - | -8.00M 158.19% | -13.26M 65.64% | -3.95M 70.20% | 18.76M 574.77% | 121K 99.35% | 118K 2.48% | 120K 1.69% | 47.20M 39,230% | 840K 98.22% | -5.96M 809.88% | 74K 101.24% | -1.98M 2,781.08% | -16.40M 726.61% | -48.88M - | -16.38B 33,420.75% | -77K 100.00% | -499K 548.05% | -53.34M 10,589.78% | -14.14M 73.50% | -494K 96.51% | -62.98M 12,649.39% | 64.94M 203.10% | -156.05M 340.32% | |||||
purchases of investments | -3.41M - | -1.01M 70.44% | -4.98M 393.65% | -8.66M 74.12% | -7.06M 18.51% | -6.87M 2.71% | -16.84M 145.12% | -2.68M 84.08% | -5.87M 118.95% | -2.34M 60.14% | -1.18M 49.66% | -11.98M 916.89% | -6.48M 45.92% | -9.77M 50.77% | -8.66M 11.35% | -2.11M 75.59% | -9.06M 329.01% | -12.81M 41.37% | -22.85M 78.33% | -16.11M 29.51% | -52.89M 228.33% | |||||||||||||||||||||
sales maturities of investments | 8.86M - | 1.40M 84.24% | 4.06M 190.54% | 8.17M 101.53% | 10.85M 32.77% | 3.43M 68.40% | 16.97M 394.72% | 3.52M 79.27% | 3.56M 1.31% | 2.55M 28.37% | 2.23M 12.77% | 7.13M 219.94% | 2.45M 65.60% | 791K 67.73% | 7.07M 793.93% | 4.24M 40.02% | 6.75M 59.14% | 10.28M 52.38% | 8.98M 12.65% | 3.29M 63.42% | 3.84M 16.98% | |||||||||||||||||||||
other investing activites | -14.18M - | 14.97M 205.63% | -14.62M 197.64% | 1.24M 108.51% | -1.32M 205.79% | -1.38M 5.09% | -5.95M 330.22% | 5.04M 184.71% | -119.07M 2,462.46% | -707K 99.41% | 16.74M 2,467.61% | 24.62M 47.09% | -516K 102.10% | -14.38M 2,687.02% | -42.57M 196.00% | -688K 98.38% | -35.53M 5,063.66% | -3.74M 89.46% | -37.49M 901.28% | -27.96M 25.42% | -105.27M 276.52% | -241K 99.77% | -722K 199.59% | -9.04M 1,151.39% | -48.67M 438.66% | 5.72M 111.76% | -4.36M 176.18% | -1.58M 63.74% | -92.33M 5,743.73% | -16.21M 82.44% | -8.16M 49.67% | 9.21M 212.83% | 16.37B 177,713.05% | -267K 100.00% | 585K 319.10% | 1.64M 180.51% | 328K 80.01% | -2.19M 768.60% | 2.11M 196.31% | -85.53M 4,149.77% | 86.67M 201.33% | |
net cash used for investing activites | -73.44M - | -36.45M 50.36% | -52.97M 45.31% | -31.15M 41.20% | -47.96M 53.98% | -20.10M 58.08% | -79.75M 296.70% | -12.57M 84.24% | -98.21M 681.51% | -21.40M 78.21% | -27.23M 27.26% | -34.44M 26.48% | -23.53M 31.69% | -25.46M 8.23% | -55.78M 119.07% | -14.03M 74.86% | -55.94M 298.87% | -25.39M 54.61% | -72.86M 186.94% | -51.13M 29.82% | -97.63M 90.93% | -15.54M 84.08% | -12.78M 17.75% | -20.16M 57.69% | -10.18M 49.50% | -12.21M 19.95% | -28.65M 134.61% | -17.01M 40.64% | -116.04M 582.30% | -48.24M 58.43% | -28.36M 41.22% | -67.17M 136.90% | -42.41M 36.86% | -35.97M 15.18% | -26.46M 26.43% | -75.32M 184.61% | -44.94M 40.33% | -34.66M 22.89% | -109.94M 217.24% | -78.86M 28.27% | -166.59M 111.24% | |
debt repayment | -30.03M - | -94.03M 213.14% | -60.09M 36.09% | -80.15M 33.38% | -80.15M 0.00% | -110.15M 37.43% | -137.16M 24.52% | -200.16M 45.93% | -212.03M 5.93% | -362.01M 70.74% | -89.04M 75.41% | -217.04M 143.76% | -322.06M 48.39% | -217.42M 32.49% | -222.50M 2.34% | -217.50M 2.25% | -257.51M 18.39% | -257.52M 0.00% | -243.45M 5.46% | -362.53M 48.91% | -433.16M 19.48% | -240.67M 44.44% | -320.73M 33.27% | -30.86M 90.38% | -37.49M 21.50% | -849K 97.74% | -648K 23.67% | -649K 0.15% | -910K 40.22% | -979K 7.58% | -942K 3.78% | -987K 4.78% | -1.20M 21.38% | -1.01M 15.94% | -951K 5.56% | -959K 0.84% | -1.12M 16.37% | -983K - | -1.96M 99.19% | -1M 48.93% | ||
common stock issued | 370K - | 112.08M 30,191.35% | 160.13M - | 106K - | 345.96M 326,274.53% | 5.27M - | 9.37M - | 361.83M - | 8.50M 97.65% | 261.55M 2,976.00% | 121.06M 53.72% | 4.40M 96.36% | 12.65M 187.33% | 3.88M 69.34% | 3.21M 17.37% | 32.67M 918.96% | 9.18B 28,000.89% | 2.63M - | 12.68B 481,000.57% | 2.65M 99.98% | 5.91M 122.49% | 4.15M 29.75% | 5.66M 36.50% | 4.09M - | -10.32M 352.30% | |||||||||||||||||
common stock repurchased | 95.79M - | 31.42M 67.20% | -30M - | 325.92M - | -6.07M 101.86% | -1.22M 79.89% | 337.80M - | -1.97M - | -5.39M - | 1.28M 123.75% | -25M 2,051.60% | -753K 96.99% | -154K 79.55% | -10K 93.51% | -9K 10% | -1.60M 17,677.78% | -102K 93.63% | -10.12M 9,819.61% | -9.90M 2.18% | -21.69M 119.13% | -2.63M 87.85% | -1.67B 63,293.40% | -20K 100.00% | -1.91M 9,445% | -4.15M 117.29% | -1.93M 53.50% | -14K 99.27% | |||||||||||||||
dividends paid | -1.54M - | -1.71M 10.62% | -1.92M 12.47% | -1.93M 0.47% | -1.94M 0.26% | -2.07M 7.08% | -2.02M 2.27% | -2.03M 0.44% | -2.04M 0.39% | -2.18M 6.71% | -2.17M 0.37% | -2.18M 0.32% | -2.19M 0.51% | -2.33M 6.35% | -2.37M 1.68% | -2.35M 0.84% | -2.38M 1.28% | -2.52M 6.23% | -2.54M 0.71% | -2.56M 0.59% | -2.56M 0.23% | -2.71M 5.50% | -2.68M 0.81% | -2.72M 1.30% | -2.72M 0.22% | -2.87M 5.29% | -2.89M 0.63% | -2.89M 0.24% | -2.90M 0.28% | -3.04M 4.62% | -3.04M 0.23% | -3.04M 0.03% | -3.05M 0.30% | -3.20M 4.95% | -3.21M 0.41% | -3.23M 0.56% | -3.24M 0.34% | -3.41M - | -3.42M 0.29% | -3.44M 0.38% | ||
other financing activites | 1.86M - | -4.96M 366.26% | 102.06M 2,156.46% | 96.17M 5.77% | 111.48M 15.92% | -693K 100.62% | 176.96M 25,635.06% | 187.31M 5.85% | 849K 99.55% | -83K 109.78% | 116.29M 140,210.84% | 221.91M 90.82% | -2.72M 101.22% | 197.54M 7,370.41% | 211.93M 7.29% | 196.31M 7.37% | 240.84M 22.68% | 267.33M 11.00% | 272.64M 1.98% | -177K 100.06% | 483.72M 273,385.88% | -720K 100.15% | 207.40M 28,905.83% | -84.90M 140.93% | 7.74M 109.12% | -103.27M 1,433.73% | -641K 99.38% | -1.90M 196.41% | -9.16B 482,197.21% | 2.62M 100.03% | 7.12M 171.62% | 1.96M 72.44% | -11.00B 560,604.08% | -100K 100.00% | -100K 0% | 4.09M 4,191% | 2.06M 49.72% | 4.97M 141.42% | -1.20M 124.06% | 14.81M 1,339.50% | 3.10M 79.07% | |
net cash used provided by financing activities | 66.45M - | 42.80M 35.60% | 40.05M 6.42% | 14.09M 64.82% | 29.39M 108.59% | 17.21M 41.45% | 37.77M 119.46% | -14.89M 139.43% | 112.80M 857.35% | -24.39M 121.62% | 23.86M 197.85% | 2.69M 88.73% | 16.11M 498.74% | -22.21M 237.91% | -12.94M 41.76% | -23.54M 81.95% | -11.66M 50.48% | 7.29M 162.55% | 26.64M 265.40% | -8.83M 133.14% | 57.78M 754.39% | -7.54M 113.05% | 4.29M 156.90% | -114.22M 2,762.52% | -19.83M 82.64% | -103.12M 420.08% | -2.57M 97.51% | 27.12M 1,155.82% | 2.42M 91.06% | -11.29M 565.72% | -18.55M 64.31% | -2.06M 88.87% | -359K 82.62% | -1.67M 366.30% | -269K 83.93% | -100K 62.83% | 1.43M 1,531% | 1.56M 8.74% | -1.50M 196.53% | -889K 40.81% | -1.34M 50.39% | |
effect of forex changes on cash | -84.12M - | -41.91M 50.18% | -33.51M 20.05% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 11.20M - | 12.20M 8.92% | -11.97M 198.14% | -10.57M 11.76% | 1.50M 114.20% | 9.80M 553.40% | -17.85M 282.13% | 6.89M 138.63% | 17.29M 150.79% | -26.20M 251.51% | 1.97M 107.52% | 6.58M 234.13% | 2.28M 65.31% | -7.28M 419.02% | -7.87M 8.15% | 18.47M 334.64% | -14.57M 178.89% | 6.74M 146.25% | 1.22M 81.93% | 5.35M 339.57% | 14.78M 176.04% | 4.04M 72.65% | 138.52M 3,327.04% | -26.36M 119.03% | 61.18M 332.12% | -81.03M 232.45% | 42.88M 152.92% | 106.21M 147.67% | -42.42M 139.94% | -13.65M 67.81% | 37.03M 371.21% | 23.28M 37.13% | 7.41M 68.19% | 10.70M 44.46% | 93.00M 769.29% | 47.90M 48.50% | 41.76M 12.82% | 2.21M 94.70% | -34.50M 1,659.11% | 54.73M 258.62% | -67.47M 223.27% | |
cash at beginning of period | 39.21M - | 50.41M 28.57% | 62.61M 24.20% | 50.63M 19.13% | 40.07M 20.87% | 41.57M 3.74% | 51.37M 23.58% | 33.52M 34.75% | 40.41M 20.57% | 57.71M 42.79% | 31.51M 45.40% | 33.48M 6.25% | 40.05M 19.65% | 42.34M 5.70% | 35.06M 17.20% | 27.18M 22.46% | 45.66M 67.96% | 31.08M 31.92% | 37.82M 21.69% | 39.04M 3.22% | 44.40M 13.71% | 59.17M 33.29% | 63.22M 6.83% | 201.74M 219.12% | 175.38M 13.07% | 236.56M 34.89% | 155.53M 34.26% | 198.41M 27.57% | 304.62M 53.53% | 262.20M 13.93% | 248.55M 5.21% | 285.58M 14.90% | 308.86M 8.15% | 316.27M 2.40% | 326.97M 3.38% | 419.97M 28.44% | 467.87M 11.40% | 509.63M 8.92% | 511.84M 0.43% | 477.34M 6.74% | 532.07M 11.47% | |
cash at end of period | 50.41M - | 62.61M 24.20% | 50.63M 19.13% | 40.07M 20.87% | 41.57M 3.74% | 51.37M 23.58% | 33.52M 34.75% | 40.41M 20.57% | 57.71M 42.79% | 31.51M 45.40% | 33.48M 6.25% | 40.05M 19.65% | 42.34M 5.70% | 35.06M 17.20% | 27.18M 22.46% | 45.66M 67.96% | 31.08M 31.92% | 37.82M 21.69% | 39.04M 3.22% | 44.40M 13.71% | 59.17M 33.29% | 63.22M 6.83% | 201.74M 219.12% | 175.38M 13.07% | 236.56M 34.89% | 155.53M 34.26% | 198.41M 27.57% | 304.62M 53.53% | 262.20M 13.93% | 248.55M 5.21% | 285.58M 14.90% | 308.86M 8.15% | 316.27M 2.40% | 326.97M 3.38% | 419.97M 28.44% | 467.87M 11.40% | 509.63M 8.92% | 511.84M 0.43% | 477.34M 6.74% | 532.07M 11.47% | 464.60M 12.68% | |
operating cash flow | 18.19M - | 5.86M 67.79% | 948K 83.82% | 6.49M 584.81% | 20.07M 209.13% | 12.70M 36.74% | 24.13M 90.10% | 34.36M 42.36% | 2.70M 92.13% | 19.59M 624.33% | 5.33M 72.77% | 38.33M 618.58% | 9.70M 74.68% | 40.40M 316.31% | 60.84M 50.63% | 56.04M 7.90% | 53.02M 5.38% | 24.84M 53.15% | 47.44M 90.95% | 65.31M 37.69% | 54.63M 16.36% | 27.12M 50.35% | 147.01M 442.03% | 108.02M 26.52% | 91.19M 15.58% | 34.29M 62.39% | 74.10M 116.08% | 96.09M 29.67% | 71.19M 25.91% | 45.87M 35.57% | 83.94M 82.98% | 92.52M 10.23% | 50.18M 45.77% | 48.34M 3.65% | 119.74M 147.68% | 123.31M 2.99% | 85.27M 30.85% | 35.31M 58.59% | 76.94M 117.88% | 134.48M 74.79% | 100.46M 25.30% | |
capital expenditure | -11.57M - | -12.72M 9.95% | -16.05M 26.23% | -13.53M 15.75% | -17.72M 30.99% | -18.23M 2.90% | -18.21M 0.10% | -15.83M 13.08% | -13.43M 15.19% | -12.00M 10.64% | -11.02M 8.18% | -16.76M 52.16% | -17.39M 3.75% | -11.08M 36.28% | -13.21M 19.23% | -13.34M 0.94% | -17.32M 29.83% | -13.64M 21.20% | -22.12M 62.09% | -19.22M 13.09% | -16.56M 13.85% | -15.81M 4.52% | -11.26M 28.78% | -10.75M 4.49% | -12.50M 16.25% | -15.33M 22.65% | -18.46M 20.39% | -16.34M 11.50% | -19.42M 18.85% | -15.84M 18.43% | -21.24M 34.13% | -22.65M 6.63% | -27.81M 22.77% | -26.65M 4.17% | -24.96M 6.33% | -25.75M 3.14% | -28.82M 11.94% | -29.44M 2.14% | -35.20M 19.57% | 64.64M 283.63% | -48.16M 174.51% | |
free cash flow | 6.63M - | -6.86M 203.53% | -15.11M 120.25% | -7.03M 53.44% | 2.35M 133.42% | -5.54M 335.47% | 5.92M 206.95% | 18.53M 212.89% | -10.72M 157.88% | 7.59M 170.78% | -5.68M 174.87% | 21.57M 479.57% | -7.69M 135.65% | 29.31M 481.28% | 47.63M 62.49% | 42.70M 10.35% | 35.71M 16.37% | 11.20M 68.64% | 25.32M 126.12% | 46.09M 82.05% | 38.07M 17.40% | 11.31M 70.29% | 135.75M 1,099.99% | 97.27M 28.35% | 78.69M 19.10% | 18.96M 75.90% | 55.64M 193.47% | 79.75M 43.33% | 51.78M 35.08% | 30.04M 41.99% | 62.70M 108.73% | 69.87M 11.45% | 22.37M 67.99% | 21.69M 3.01% | 94.78M 336.89% | 97.57M 2.95% | 56.45M 42.14% | 5.88M 89.59% | 41.74M 610.45% | 199.12M 377.05% | 52.30M 73.74% |
All numbers in USD (except ratios and percentages)