NASDAQ:POOL
Pool Corporation
- Stock
Last Close
372.68
08/05 20:00
Market Cap
14.60B
Beta: 0.93
Volume Today
271.63K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.53M - | 32.33M 51.40% | -4.97M 115.39% | 4.19M 184.18% | 73.86M 1,663.68% | 34.96M 52.67% | -1.98M 105.66% | 8.43M 526.12% | 77.81M 822.67% | 39.40M 49.36% | 2.58M 93.45% | 16.36M 534.47% | 85.25M 420.97% | 44.42M 47.89% | 2.57M 94.21% | 22.27M 765.86% | 94.62M 324.88% | 48.78M 48.44% | 25.66M 47.39% | 31.34M 22.11% | 117.05M 273.49% | 69.26M 40.83% | 16.81M 75.73% | 32.64M 94.13% | 131.39M 302.58% | 79.52M 39.47% | 18.02M 77.34% | 30.91M 71.50% | 157.56M 409.69% | 119.10M 24.41% | 59.17M 50.32% | 98.66M 66.72% | 259.69M 163.24% | 184.66M 28.89% | 107.61M 41.73% | 179.26M 66.59% | 307.28M 71.42% | 190.06M 38.15% | 71.86M 62.19% | 101.70M 41.52% | 232.25M 128.37% | 137.84M 40.65% | 51.17M 62.88% | |
depreciation and amortization | 3.57M - | 3.68M 3.14% | 3.96M 7.61% | 3.76M 4.95% | 3.96M 5.13% | 4.11M 3.84% | 4.06M 1.19% | 3.99M 1.70% | 4.23M 6.04% | 4.47M 5.72% | 4.70M 5.03% | 5.08M 8.05% | 5.40M 6.46% | 5.83M 7.90% | 5.67M 2.76% | 5.92M 4.46% | 6.44M 8.71% | 6.72M 4.36% | 6.65M 1.09% | 6.77M 1.85% | 7.06M 4.25% | 7.08M 0.34% | 7.01M 1.03% | 7.02M 0.23% | 7.25M 3.17% | 7.43M 2.47% | 7.58M 2.03% | 7.34M 3.17% | 7.31M 0.35% | 7.31M 0.07% | 7.44M 1.89% | 7.30M 1.87% | 7.30M 0.04% | 7.48M 2.49% | 7.93M 6.03% | 9.86M 24.20% | 9.88M 0.24% | 9.96M 0.83% | 9.33M 6.33% | 9.77M 4.68% | 9.76M 0.05% | 10.25M 5.01% | 10.36M 1.06% | |
deferred income tax | -1.52M - | -1.18M 22.62% | 707K 160.07% | -1.57M 321.50% | -2.49M 58.81% | -297K 88.06% | 6.99M 2,452.19% | -3.86M 155.24% | -900K 76.68% | -416K 53.78% | 4.20M 1,109.13% | -2.81M 166.82% | -460K 83.60% | -3.43M 645.65% | 3.75M 209.30% | -38K 101.01% | -40K 5.26% | -43K 7.50% | -4.64M 10,681.40% | -46K 99.01% | -60K 30.43% | -61K 1.67% | 4.66M 7,740.98% | -65K 101.39% | -69K 6.15% | -76K 10.14% | 3.72M 4,998.68% | 6.86M 84.15% | -74K 101.08% | -86K 16.22% | -2.54M 2,855.81% | -75K 97.05% | -57K 24% | -92K 61.40% | 4.65M 5,154.35% | 15.17M - | -120K - | 471K 492.50% | 10.36M 2,099.36% | |||||
stock based compensation | 2.21M - | 1.98M 10.29% | 2.06M 4.09% | 2.06M 0.10% | 2.60M 26.29% | 2.20M 15.47% | 2.21M 0.64% | 2.17M 1.81% | 2.68M 23.40% | 2.26M 15.57% | 2.43M 7.47% | 2.28M 6.21% | 2.57M 12.72% | 2.52M 1.83% | 2.53M 0.24% | 3.00M 18.74% | 3.30M 9.76% | 3.20M 3.00% | 2.99M 6.60% | 3.32M 11.22% | 3.16M 4.85% | 3.31M 4.81% | 3.08M 6.97% | 3.26M 5.78% | 3.33M 2.33% | 3.65M 9.42% | 3.23M 11.51% | 3.65M 13.16% | 3.57M 2.38% | 3.87M 8.61% | 3.42M 11.69% | 3.84M 12.16% | 3.71M 3.26% | 4.21M 13.31% | 3.43M 18.40% | 3.66M 6.56% | 3.91M 7.03% | 4.12M 5.26% | 3.19M 22.62% | 4.92M 54.42% | 5.07M 3.05% | 4.60M 9.40% | 4.99M 8.57% | |
change in working capital | -62.18M - | 48.57M 178.12% | 50.59M 4.16% | -46.12M 191.16% | -91.06M 97.44% | 47.80M 152.49% | 74.53M 55.94% | -70.49M 194.58% | -82.04M 16.38% | 87.93M 207.18% | 57.81M 34.26% | -63M 208.98% | -66.70M 5.87% | 106.05M 259.00% | 7.53M 92.90% | -65.43M 969.24% | -113.51M 73.49% | 95.76M 184.36% | 33.23M 65.29% | -86.21M 359.42% | -121.05M 40.40% | 6.75M 105.58% | 34.67M 413.34% | -14.56M 142.01% | -75.31M 417.15% | 52.51M 169.73% | 23.18M 55.86% | -32.75M 241.26% | 33.66M 202.78% | 39.60M 17.66% | -61.58M 255.51% | -35.33M 42.63% | -162.63M 360.28% | -24.87M 84.71% | -169.51M 581.60% | -406.60M 139.86% | -85.57M 78.96% | 69.23M 180.91% | 80.56M 16.36% | -15.88M 119.71% | 25.78M 262.31% | 222.49M 763.08% | 58.97M 73.50% | |
accounts receivables | -462.56M - | -289.57M 37.40% | -930K 99.68% | -85.02M 9,041.72% | -507.84M 497.34% | -333.33M 34.36% | -539K 99.84% | -98.16M 18,112.06% | -553.38M 463.73% | -332.36M 39.94% | 197K 100.06% | -125.33M 63,719.80% | -502.87M 301.24% | -275.88M 45.14% | -155K 99.94% | -123.52M 79,587.10% | -594.56M 381.37% | -393.60M 33.80% | -154K 99.96% | -117.38M 76,118.83% | -712.33M 506.87% | -556.50M 21.88% | 2.29M 100.41% | -103.12M 4,611.02% | -744.90M 622.35% | -504.14M 32.32% | -710K 99.86% | -124.54M 17,441.13% | -610.75M 390.39% | -488.32M 20.04% | -664K 99.86% | -199.67M 29,971.08% | -908.39M 354.94% | -752.83M 17.12% | 1.13M 100.15% | -303.40M 26,854.85% | -384.25M 26.65% | 202.47M 152.69% | 707.33M 249.35% | -211.01M 129.83% | -65.93M 68.76% | 166.87M 353.10% | 120.19M 27.97% | |
inventory | 70.65M - | 58.84M 16.71% | -62M 205.37% | -97.03M 56.50% | 75.10M 177.39% | 41.20M 45.14% | -49.67M 220.57% | -93.13M 87.50% | 85.28M 191.57% | 60.31M 29.28% | -63.31M 204.97% | -119.30M 88.43% | 104.82M 187.86% | 38.10M 63.65% | -31.67M 183.12% | -161.67M 410.41% | 108.12M 166.88% | 62.60M 42.10% | -44.84M 171.63% | -168.52M 275.82% | 92.23M 154.73% | -3.86M 104.18% | -62.03M 1,508.61% | -128.21M 106.69% | 122.83M 195.80% | 74.21M 39.58% | -82.99M 211.84% | -156.86M 89.00% | 232.06M 247.94% | 24.57M 89.41% | -142.21M 678.86% | -200.19M 40.76% | 85.39M 142.66% | -152.55M 278.64% | -257.87M 69.04% | -306.58M 18.89% | 55.49M 118.10% | 27.82M 49.86% | -40.30M 244.85% | -96.01M 138.25% | 297.39M 409.75% | 129.47M 56.46% | -99.61M 176.94% | |
accounts payables | -98.44M - | -97.10M 1.36% | 71.65M 173.79% | 154.68M 115.88% | -136.61M 188.32% | -79.61M 41.73% | 81.63M 202.54% | 138.79M 70.02% | -138.31M 199.65% | -66.52M 51.90% | 75.99M 214.23% | 189.91M 149.92% | -174.87M 192.08% | -64.52M 63.10% | 31.58M 148.95% | 234.58M 642.74% | -195.91M 183.51% | -66.00M 66.31% | 32.41M 149.10% | 222.28M 585.96% | -166.32M 174.82% | -96.11M 42.22% | 33.58M 134.94% | 230.03M 585.10% | -132.80M 157.73% | -127.01M 4.36% | 46.64M 136.72% | 256.87M 450.74% | -172.68M 167.23% | -80.81M 53.21% | -12.60M 84.41% | 369.67M 3,034.55% | -199.30M 153.91% | -23.75M 88.08% | -31.72M 33.56% | 287.45M 1,006.12% | -79.43M 127.63% | -161.45M 103.26% | -38.97M 75.86% | 332.80M 954.06% | -256.66M 177.12% | -55.47M 78.39% | 75.46M 236.03% | |
other working capital | 428.16M - | 376.40M 12.09% | 41.88M 88.87% | -18.75M 144.77% | 478.29M 2,651.30% | 419.54M 12.28% | 43.11M 89.72% | -17.99M 141.73% | 524.36M 3,014.71% | 426.50M 18.66% | 44.93M 89.46% | -8.28M 118.44% | 506.23M 6,210.92% | 408.35M 19.33% | 7.77M 98.10% | -14.83M 290.74% | 568.84M 3,936.74% | 492.75M 13.37% | 45.82M 90.70% | -22.60M 149.33% | 665.37M 3,043.72% | 663.22M 0.32% | 60.83M 90.83% | -13.27M 121.81% | 679.56M 5,222.97% | 609.46M 10.32% | 60.24M 90.12% | -8.22M 113.65% | 585.03M 7,215.43% | 584.16M 0.15% | 93.89M 83.93% | -5.14M 105.47% | 859.67M 16,825.04% | 904.26M 5.19% | 118.94M 86.85% | -84.07M 170.68% | 322.62M 483.76% | 394K 99.88% | -547.50M 139,060.66% | -41.66M 92.39% | 50.98M 222.38% | -18.38M 136.05% | -37.07M 101.71% | |
other non cash items | -1.59M - | 1.44M 190.22% | -1.10M 176.51% | 335K 130.43% | -408K 221.79% | -654K 60.29% | -1.22M 85.78% | 2.11M 273.42% | -768K 136.45% | 975K 226.95% | -3.65M 474.15% | 2.33M 163.98% | -64K 102.74% | 1.53M 2,489.06% | 162K 89.40% | 1.85M 1,040.12% | 275K 85.11% | -1.05M 481.09% | -603K 42.46% | 681K 212.94% | 1.18M 73.27% | 1.72M 46.02% | 1.17M 32.21% | 512K 56.16% | 2.05M 299.61% | 2.78M 35.68% | -211K 107.60% | 3.71M 1,860.66% | -544K 114.64% | -2.08M 282.17% | 2.75M 232.52% | 2.72M 1.16% | 2.09M 23.28% | 444K 78.75% | 314K 29.28% | 5.72M 1,721.34% | 1.33M 76.74% | 5.37M 303.68% | -2.72M 150.74% | 2.70M 198.97% | 831K 69.18% | -2.41M 389.53% | 2.37M 198.30% | |
net cash provided by operating activities | 7.01M - | 86.82M 1,138.93% | 51.24M 40.98% | -37.34M 172.88% | -13.54M 63.74% | 88.11M 750.58% | 84.59M 3.99% | -57.65M 168.15% | 1.01M 101.75% | 134.63M 13,269.31% | 68.07M 49.44% | -39.75M 158.40% | 26.00M 165.39% | 156.93M 503.66% | 22.21M 85.85% | -32.42M 246.00% | -8.92M 72.49% | 153.37M 1,819.15% | 63.29M 58.73% | -44.15M 169.76% | 7.34M 116.63% | 88.07M 1,099.85% | 67.40M 23.47% | 28.80M 57.26% | 68.64M 138.29% | 145.81M 112.44% | 55.52M 61.92% | 19.73M 64.47% | 201.47M 921.25% | 167.71M 16.76% | 8.67M 94.83% | 77.11M 789.73% | 110.11M 42.80% | 171.84M 56.05% | -45.58M 126.52% | -208.11M 356.63% | 236.84M 213.81% | 278.74M 17.69% | 177.38M 36.36% | 103.20M 41.82% | 273.57M 165.08% | 373.24M 36.43% | 138.21M 62.97% | |
investments in property plant and equipment | -5.62M - | -3.91M 30.46% | -4.33M 10.95% | -5.87M 35.41% | -6.05M 3.08% | -2.77M 54.29% | -2.64M 4.52% | -8.80M 233.09% | -7.40M 15.85% | -5.10M 31.12% | -7.80M 52.89% | -13.40M 71.95% | -12.37M 7.69% | -4.61M 62.75% | -3.96M 13.99% | -19.12M 382.37% | -15.37M 19.60% | -3.21M 79.09% | -1.68M 47.70% | -14.64M 770.85% | -9.98M 31.82% | -3.36M 66.38% | -3.60M 7.39% | -6.74M 86.99% | -12.45M 84.80% | -7.73M 37.91% | -6.44M 16.77% | -8.34M 29.58% | -4.69M 43.75% | -3.87M 17.59% | -4.80M 24.29% | -8.84M 83.95% | -8.49M 3.90% | -6.89M 18.88% | -13.44M 94.99% | -9.16M 31.83% | -10.64M 16.20% | -8.16M 23.30% | -15.65M 91.77% | -15.57M 0.54% | -14.62M 6.10% | -12.77M 12.68% | -17.14M 34.24% | |
acquisitions net | -863K - | -56K 93.51% | -4.51M - | -100K 97.78% | -4.77M 4,669% | -1.27M 73.43% | -319K 74.82% | -160K 49.84% | -123K 23.13% | -3.88M 3,055.28% | -100K 97.42% | -19.11M 19,011% | -103K 99.46% | -416K 303.88% | -3.30M - | -3.58M 8.71% | -5.96M 66.20% | -578K 90.29% | -2M - | -9.37M 368.50% | 25K 100.27% | 432K 1,628% | 12K 97.22% | -13.64M 113,783.33% | -69K 99.49% | -10.94M 15,760.87% | -99.93M 813.12% | -683K 99.32% | -14.48M 2,019.91% | -2.73M 81.18% | -794.07M 29,040.15% | -7.63M - | -680K 91.09% | -955K 40.44% | -1.76M 84.29% | -9.74M 453.41% | -33K - | |||||||
purchases of investments | -253K - | -230K 9.09% | 61K 126.52% | 121K 98.36% | 48K 60.33% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 253K - | 230K 9.09% | -61K 126.52% | 32K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 20K - | 47K 135% | 49K 4.26% | 49K 0% | 47K 4.08% | 37K 21.28% | 32K 13.51% | -5.41M 16,996.88% | 3.52M 165.16% | 216K 93.87% | -2.55M 1,279.17% | -2.30M 9.54% | 2.56M 211.28% | -791K 130.85% | -1.03M 30.21% | 2K 100.19% | 1K 50% | 1K 0% | 1.76M - | 253K 85.63% | -230K 190.91% | 61K 126.52% | ||||||||||||||||||||||
net cash used for investing activites | -6.46M - | -3.92M 39.39% | -4.29M 9.45% | -10.33M 141.09% | -6.10M 40.93% | -7.50M 22.84% | -3.88M 48.31% | -14.52M 274.69% | -4.04M 72.18% | -5.01M 23.91% | -14.22M 184.14% | -15.81M 11.14% | -28.92M 82.94% | -5.50M 80.97% | -5.41M 1.69% | -19.12M 253.40% | -18.67M 2.35% | -6.80M 63.60% | -7.64M 12.36% | -15.22M 99.28% | -9.98M 34.41% | -3.36M 66.38% | -5.60M 66.98% | -16.11M 187.46% | -12.43M 22.84% | -7.30M 41.26% | -6.42M 12.01% | -21.98M 242.19% | -4.76M 78.35% | -14.81M 211.13% | -104.74M 607.20% | -9.52M 90.91% | -22.97M 141.26% | -9.62M 58.15% | -807.50M 8,298.38% | -9.16M 98.87% | -18.27M 99.50% | -7.08M 61.24% | -16.36M 130.92% | -17.56M 7.36% | -24.30M 38.38% | -12.65M 47.96% | -17.09M 35.15% | |
debt repayment | -227.83M - | -237.16M 4.10% | -148.31M 37.47% | -163.55M 10.28% | -217.12M 32.75% | -161.35M 25.68% | -224.49M 39.13% | -190.67M 15.07% | -277.55M 45.57% | -227.14M 18.16% | -203.00M 10.63% | -235.65M 16.09% | -375.81M 59.47% | -271.45M 27.77% | -208.69M 23.12% | -209.09M 0.19% | -441.48M 111.14% | -224.54M 49.14% | -154.47M 31.20% | -170.86M 10.61% | -378.04M 121.26% | -282.70M 25.22% | -185.69M 34.32% | -254.40M 37.00% | -410.66M 61.43% | -371.33M 9.58% | -407.88M 9.84% | -260.73M 36.08% | -260.96M 0.09% | -408.18M 56.42% | -238.70M 41.52% | -314.71M 31.84% | -201.83M 35.87% | -229.68M 13.80% | -246.91M 7.50% | -608.06M 146.26% | -542.28M 10.82% | -513.25M 5.35% | -343.73M 33.03% | -380.43M 10.68% | -687.46M 80.71% | -502.35M 26.93% | -19.25M 96.17% | |
common stock issued | 7.05M - | 5.55M 21.27% | 2.37M 57.32% | 5.23M 120.81% | 1.10M 78.90% | 1.75M 58.97% | 5.44M 209.97% | 6.23M 14.50% | 2.14M 65.60% | 2.53M 18.25% | 7.36M 190.57% | 4.93M 32.99% | 765K 84.50% | 5.28M 590.07% | 774K 85.34% | 6.15M 694.44% | 1.35M 78.00% | 1.15M 15.37% | 2.82M 146.20% | 7.81M 176.98% | 1.57M 79.83% | 3.35M 112.63% | 837K 75.01% | 7.07M 744.80% | 5.53M 21.76% | 4.44M 19.76% | 1.53M 65.49% | 6.36M 315.01% | 4.45M 29.96% | 440.09M 9,783.09% | -10.81M 102.46% | 349.69M 3,334.59% | 211.70M 39.46% | 249.52M 17.86% | 903.97M 262.28% | 2.09M - | 1.73M 17.24% | 5.90M 240.22% | 458.98M 7,684.55% | 459.34M 0.08% | 1.18M 99.74% | |||
common stock repurchased | -6.61M - | -42.59M 544.52% | -43.15M 1.32% | -28.17M 34.72% | -60.58M 115.06% | -46.41M 23.39% | -1.31M 97.18% | -8.39M 540.20% | -54.31M 547.06% | -27.61M 49.17% | -8.91M 67.71% | -65.86M 638.92% | -14.62M 77.80% | -37.42M 156.01% | -60.51M 61.70% | -2.73M 95.50% | -5.95M 118.24% | -132.91M 2,134.87% | -4.43M 96.67% | -2.59M 41.44% | -36.28M 1,299.85% | -30K 99.92% | -148.56M 495,110.00% | -23.10M 84.45% | 348.62M 1,609.36% | -91K 100.03% | 23.19M 25,581.32% | -66.62M 387.30% | -3.58M 94.62% | -5.99M 67.16% | -5K 99.92% | -71.52M 1,430,220% | -18.62M 73.97% | -47.84M 156.94% | -64K 99.87% | -62.42M 97,431.25% | -216.26M 246.46% | -192.53M 10.97% | -19K 99.99% | -50.55M 265,947.37% | -193K 99.62% | -136.37M 70,556.99% | -119.25M 12.55% | |
dividends paid | -8.87M - | -8.81M 0.70% | -8.69M 1.41% | -8.57M 1.37% | -9.84M 14.84% | -9.66M 1.79% | -9.53M 1.45% | -9.61M 0.86% | -11.25M 17.08% | -11.15M 0.84% | -11.11M 0.39% | -10.93M 1.64% | -13.03M 19.25% | -13.05M 0.15% | -12.74M 2.36% | -12.80M 0.45% | -15.31M 19.61% | -15.06M 1.65% | -14.86M 1.28% | -15.01M 0.99% | -18.18M 21.13% | -18.18M 0.03% | -18.06M 0.65% | -17.82M 1.33% | -21.93M 23.09% | -22.00M 0.30% | -22.02M 0.10% | -22.15M 0.58% | -23.16M 4.60% | -23.29M 0.53% | -23.33M 0.18% | -23.30M 0.13% | -32.12M 37.86% | -32.09M 0.09% | -32.07M 0.06% | -32.13M 0.19% | -39.90M 24.16% | -39.54M 0.88% | -39.05M 1.24% | -39.07M 0.05% | -42.95M 9.91% | -42.97M 0.05% | -42.48M 1.13% | |
other financing activites | 251.20M - | 197.60M 21.34% | 134.25M 32.06% | 242.84M 80.89% | 326.29M 34.36% | 123.34M 62.20% | 152.58M 23.71% | 268.13M 75.73% | 379.07M 41.38% | 127.11M 66.47% | 140.32M 10.40% | 360.62M 157.00% | 426.24M 18.20% | 164.28M 61.46% | 257.19M 56.56% | 260.93M 1.45% | 502.03M 92.40% | 235.50M 53.09% | 109.24M 53.61% | 218.86M 100.34% | 466.86M 113.31% | 206.09M 55.86% | 271.24M 31.61% | 286.19M 5.51% | 55.30M 80.68% | 226.45M 309.49% | 348.43M 53.87% | 334.99M 3.86% | 113.61M 66.09% | -125M 210.03% | 328.63M 362.91% | -15.36M 104.67% | -15M 2.36% | -76.61M 410.73% | 168.97M 320.56% | 931.33M 451.17% | 634.36M 31.89% | 430.18M 32.19% | 217.81M 49.37% | 358.64M 64.66% | 48.60M 86.45% | -105.95M 318.01% | 38.51M 136.34% | |
net cash used provided by financing activities | 14.93M - | -85.42M 672.05% | -63.53M 25.62% | 47.79M 175.22% | 39.86M 16.58% | -92.34M 331.63% | -77.30M 16.28% | 65.69M 184.98% | 38.11M 41.99% | -136.26M 457.56% | -75.34M 44.71% | 53.12M 170.50% | 23.56M 55.65% | -152.37M 746.83% | -23.98M 84.27% | 42.47M 277.13% | 40.65M 4.27% | -135.86M 434.22% | -61.70M 54.58% | 38.20M 161.92% | 35.92M 5.97% | -91.47M 354.62% | -80.23M 12.28% | -2.05M 97.44% | -23.15M 1,029.17% | -162.54M 602.16% | -56.75M 65.08% | -8.15M 85.64% | -169.65M 1,981.79% | -122.37M 27.87% | 55.79M 145.59% | -75.19M 234.78% | -55.87M 25.70% | -136.70M 144.70% | 793.90M 680.74% | 228.72M 71.19% | -164.07M 171.74% | -313.05M 90.80% | -163.25M 47.85% | -105.52M 35.37% | -223.02M 111.36% | -328.29M 47.20% | -141.30M 56.96% | |
effect of forex changes on cash | -1.42M - | -203K 85.66% | 359K 276.85% | -860K 339.55% | 89K 110.35% | -1.38M 1,652.81% | -3.04M 120.26% | -3.29M 8.21% | -1.18M 64.21% | -2.80M 137.74% | 5.23M 286.59% | -825K 115.77% | -45K 94.55% | 685K 1,622.22% | -1.16M 269.20% | 530K 145.73% | 196K 63.02% | -974K 596.94% | -410K 57.91% | 24K 105.85% | 81K 237.50% | 281K 246.91% | -895K 418.51% | 1.58M 276.31% | -947K 160.01% | 24K 102.53% | -457K 2,004.17% | -372K 18.60% | -690K 85.48% | 27K 103.91% | -341K 1,362.96% | 553K 262.17% | 112K 79.75% | -508K 553.57% | 29K 105.71% | -405K 1,496.55% | 1.62M 500.49% | -1.01M 162.33% | -1.26M 24.83% | 754K 159.75% | 505K 33.02% | -307K 160.79% | 1.50M 587.62% | |
net change in cash | 14.06M - | -2.71M 119.30% | -16.22M 497.49% | -749K 95.38% | 20.31M 2,811.08% | -13.11M 164.55% | 375K 102.86% | -9.78M 2,708.53% | 33.90M 446.51% | -9.44M 127.85% | -16.27M 72.32% | -3.27M 79.89% | 20.59M 729.16% | -259K 101.26% | -8.34M 3,118.53% | -8.55M 2.53% | 13.26M 255.11% | 9.73M 26.59% | -6.46M 166.36% | -21.14M 227.30% | 33.36M 257.85% | -6.47M 119.40% | -19.34M 198.66% | 12.22M 163.22% | 32.11M 162.73% | -24.00M 174.74% | -8.11M 66.21% | -10.78M 32.86% | 26.38M 344.80% | 30.56M 15.87% | -40.62M 232.90% | -7.05M 82.64% | 31.39M 545.21% | 25.01M 20.32% | -59.15M 336.52% | 11.04M 118.67% | 56.12M 408.11% | -42.40M 175.56% | -3.49M 91.77% | -19.12M 448.19% | 26.75M 239.92% | 32.00M 19.59% | -18.68M 158.38% | |
cash at beginning of period | 12.87M - | 26.94M 109.24% | 24.22M 10.08% | 8.01M 66.95% | 7.26M 9.36% | 27.56M 279.81% | 14.46M 47.56% | 14.83M 2.59% | 5.05M 65.96% | 38.94M 671.47% | 29.50M 24.24% | 13.24M 55.13% | 9.96M 24.72% | 30.55M 206.58% | 30.29M 0.85% | 21.96M 27.52% | 13.41M 38.93% | 26.67M 98.87% | 36.40M 36.50% | 29.94M 17.74% | 8.80M 70.60% | 42.17M 379.01% | 35.69M 15.35% | 16.36M 54.17% | 28.58M 74.72% | 60.69M 112.36% | 36.69M 39.54% | 28.58M 22.10% | 17.81M 37.70% | 44.19M 148.12% | 74.75M 69.17% | 34.13M 54.34% | 27.08M 20.66% | 58.47M 115.91% | 83.47M 42.78% | 24.32M 70.86% | 35.37M 45.41% | 91.48M 158.68% | 49.08M 46.35% | 45.59M 7.11% | 26.47M 41.94% | 53.23M 101.08% | 85.22M 60.11% | |
cash at end of period | 26.94M - | 24.22M 10.08% | 8.01M 66.95% | 7.26M 9.36% | 27.56M 279.81% | 14.46M 47.56% | 14.83M 2.59% | 5.05M 65.96% | 38.94M 671.47% | 29.50M 24.24% | 13.24M 55.13% | 9.96M 24.72% | 30.55M 206.58% | 30.29M 0.85% | 21.96M 27.52% | 13.41M 38.93% | 26.67M 98.87% | 36.40M 36.50% | 29.94M 17.74% | 8.80M 70.60% | 42.17M 379.01% | 35.69M 15.35% | 16.36M 54.17% | 28.58M 74.72% | 60.69M 112.36% | 36.69M 39.54% | 28.58M 22.10% | 17.81M 37.70% | 44.19M 148.12% | 74.75M 69.17% | 34.13M 54.34% | 27.08M 20.66% | 58.47M 115.91% | 83.47M 42.78% | 24.32M 70.86% | 35.37M 45.41% | 91.48M 158.68% | 49.08M 46.35% | 45.59M 7.11% | 26.47M 41.94% | 53.23M 101.08% | 85.22M 60.11% | 66.54M 21.92% | |
operating cash flow | 7.01M - | 86.82M 1,138.93% | 51.24M 40.98% | -37.34M 172.88% | -13.54M 63.74% | 88.11M 750.58% | 84.59M 3.99% | -57.65M 168.15% | 1.01M 101.75% | 134.63M 13,269.31% | 68.07M 49.44% | -39.75M 158.40% | 26.00M 165.39% | 156.93M 503.66% | 22.21M 85.85% | -32.42M 246.00% | -8.92M 72.49% | 153.37M 1,819.15% | 63.29M 58.73% | -44.15M 169.76% | 7.34M 116.63% | 88.07M 1,099.85% | 67.40M 23.47% | 28.80M 57.26% | 68.64M 138.29% | 145.81M 112.44% | 55.52M 61.92% | 19.73M 64.47% | 201.47M 921.25% | 167.71M 16.76% | 8.67M 94.83% | 77.11M 789.73% | 110.11M 42.80% | 171.84M 56.05% | -45.58M 126.52% | -208.11M 356.63% | 236.84M 213.81% | 278.74M 17.69% | 177.38M 36.36% | 103.20M 41.82% | 273.57M 165.08% | 373.24M 36.43% | 138.21M 62.97% | |
capital expenditure | -5.62M - | -3.91M 30.46% | -4.33M 10.95% | -5.87M 35.41% | -6.05M 3.08% | -2.77M 54.29% | -2.64M 4.52% | -8.80M 233.09% | -7.40M 15.85% | -5.10M 31.12% | -7.80M 52.89% | -13.40M 71.95% | -12.37M 7.69% | -4.61M 62.75% | -3.96M 13.99% | -19.12M 382.37% | -15.37M 19.60% | -3.21M 79.09% | -1.68M 47.70% | -14.64M 770.85% | -9.98M 31.82% | -3.36M 66.38% | -3.60M 7.39% | -6.74M 86.99% | -12.45M 84.80% | -7.73M 37.91% | -6.44M 16.77% | -8.34M 29.58% | -4.69M 43.75% | -3.87M 17.59% | -4.80M 24.29% | -8.84M 83.95% | -8.49M 3.90% | -6.89M 18.88% | -13.44M 94.99% | -9.16M 31.83% | -10.64M 16.20% | -8.16M 23.30% | -15.65M 91.77% | -15.57M 0.54% | -14.62M 6.10% | -12.77M 12.68% | -17.14M 34.24% | |
free cash flow | 1.39M - | 82.92M 5,865.25% | 46.91M 43.43% | -43.22M 192.13% | -19.59M 54.66% | 85.34M 535.55% | 81.95M 3.97% | -66.45M 181.08% | -6.40M 90.37% | 129.53M 2,125.17% | 60.27M 53.47% | -53.16M 188.20% | 13.62M 125.63% | 152.32M 1,018.18% | 18.24M 88.02% | -51.55M 382.53% | -24.30M 52.87% | 150.15M 718.03% | 61.61M 58.97% | -58.79M 195.42% | -2.64M 95.51% | 84.71M 3,307.61% | 63.79M 24.70% | 22.07M 65.41% | 56.18M 154.62% | 138.08M 145.77% | 49.09M 64.45% | 11.39M 76.80% | 196.78M 1,627.97% | 163.85M 16.74% | 3.86M 97.64% | 68.27M 1,667.84% | 101.62M 48.84% | 164.95M 62.32% | -59.01M 135.78% | -217.27M 268.19% | 226.20M 204.11% | 270.58M 19.62% | 161.73M 40.23% | 87.63M 45.82% | 258.95M 195.50% | 360.47M 39.20% | 121.07M 66.41% |
All numbers in USD (except ratios and percentages)