NASDAQ:SIGIP
Selective Insurance Group, Inc.
- Stock
Last Close
90.73
30/08 20:00
Market Cap
5.66B
Beta: 0.62
Volume Today
474.16K
Avg: 9.96K
PE Ratio
18.36
PFCF: 10.04
Dividend Yield
1.26%
Payout:18.32%
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.65M - | 25.34M 22.41% | 17.97M 29.05% | 29.34M 63.24% | 53.16M 81.19% | 41.35M 22.22% | 39.71M 3.97% | 33.77M 14.96% | 47.00M 39.17% | 45.39M 3.42% | 37.03M 18.41% | 43.60M 17.74% | 38.50M 11.69% | 39.36M 2.23% | 50.44M 28.15% | 41.43M 17.87% | 46.72M 12.77% | 30.24M 35.27% | 18.93M 37.42% | 58.82M 210.80% | 55.44M 5.75% | 45.76M 17.45% | 61.35M 34.06% | 72.27M 17.80% | 56.15M 22.30% | 81.86M 45.79% | 15.24M 81.39% | 34.18M 124.36% | 69.88M 104.41% | 127.06M 81.84% | 109.27M 14.00% | 121.88M 11.54% | 73.70M 39.53% | 98.98M 34.29% | 56.33M 43.09% | 39.52M 29.84% | 42.52M 7.60% | 86.51M 103.44% | 92.57M 7.01% | 58.61M 36.69% | 89.21M 52.21% | 124.85M 39.95% | 82.52M 33.91% | ||
depreciation and amortization | 9.76M - | 10.60M 8.63% | 10.58M 0.21% | 8.33M 21.21% | 12.15M 45.75% | 14.29M 17.62% | 14.04M 1.72% | 15.04M 7.14% | 14.78M 1.73% | 15.82M 7.01% | 14.63M 7.54% | 15.53M 6.16% | 15.41M 0.77% | 16.11M 4.54% | 12.88M 20.03% | 12.53M 2.76% | 12.75M 1.81% | 13.94M 9.28% | 11.20M 19.64% | 10.57M 5.62% | 13.19M 24.78% | 9.91M 24.84% | 16.28M 64.21% | 12.05M 25.98% | 14.02M 16.35% | 12.86M 8.27% | 15.41M 19.88% | 14.22M 7.76% | 14.80M 4.09% | 14.91M 0.77% | 13.70M 8.13% | 13.75M 0.33% | 13.26M 3.59% | 14.40M 8.66% | 12.81M 11.08% | 9.19M 28.23% | 12.35M 34.39% | 7.99M 35.35% | 8.96M 12.16% | 8.22M 8.21% | 6.25M 23.95% | 6.61M 5.68% | 9.08M 37.47% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.24M - | 1.20M 2.99% | 4.18M 247.42% | 1.93M 53.88% | 1.32M 31.52% | 1.28M 2.88% | 3.68M 187.35% | 2.37M 35.67% | 1.58M 33.40% | 1.35M 14.58% | 4.38M 224.94% | 2.83M 35.44% | 1.75M 38.18% | 1.50M 14.20% | 5.27M 251.77% | 3.10M 41.23% | 1.77M 42.98% | 1.95M 10.36% | 5.82M 198.46% | 3.82M 34.43% | 2.51M 34.12% | 2.36M 6.25% | 6.68M 183.28% | 4.98M 25.46% | 4.20M 15.55% | 3.22M 23.39% | 7.04M 118.57% | 4.16M 40.89% | 2.74M 34.21% | 2.29M 16.26% | 6.49M 183.29% | 4.43M 31.71% | 2.50M 43.53% | 2.46M 1.68% | 7.03M 185.58% | 4.86M 30.95% | 3.24M 33.33% | 3.31M 2.10% | 7.72M 133.56% | 5.17M 33.06% | 3.49M 32.49% | 1.97M 43.46% | 10.12M 412.93% | ||
change in working capital | 110.04M - | 59.84M 45.62% | 18.29M 69.44% | 1.95M 89.33% | 34.04M 1,644.90% | 17.46M 48.70% | 18.49M 5.86% | 51.85M 180.47% | 31.72M 38.81% | 56.28M 77.41% | -46.00M 181.73% | -15.48M 66.34% | 68.01M 539.29% | 62.02M 8.80% | -23.38M 137.69% | 24.72M 205.74% | 131.26M 430.97% | 16.87M 87.14% | -54.69M 424.13% | 25.75M 147.08% | 125.12M 385.98% | 70.88M 43.35% | -25.01M 135.29% | 36.81M 247.18% | 78.31M 112.73% | 65.82M 15.95% | -38.06M 157.83% | 97.36M 355.77% | 121.62M 24.92% | 55.89M 54.04% | 17.50M 68.69% | 53.61M 206.30% | 190.97M 256.22% | 119.02M 37.67% | -26.06M 121.90% | 49.22M 288.85% | 145.13M 194.87% | 203.25M 40.05% | 34.68M 82.94% | 82.41M 137.64% | 123.67M 50.07% | 102.00M 17.52% | 11.58M 88.65% | ||
accounts receivables | -691K - | 44.34M 6,517.37% | -29.04M 165.49% | -35.70M 22.94% | -2.07M 94.21% | 32.91M 1,690.53% | -38.11M 215.81% | -50.70M 33.04% | -6.38M 87.43% | 38.80M 708.66% | -39.18M 200.97% | -52.21M 33.26% | -5.03M 90.36% | 29.98M 695.51% | -26.07M 186.95% | -56.66M 117.38% | -5.45M 90.39% | 22.76M 517.87% | -19.28M 184.74% | -54.86M 184.48% | -5.75M 89.52% | 56.41M 1,080.96% | -44.40M 178.71% | -62.79M 41.44% | 17.23M 127.44% | 36.58M 112.32% | 25.57M 30.09% | -69.67M 372.43% | 15.86M 122.76% | 15.07M 4.97% | -59.18M 492.77% | -92.75M 56.73% | 3.12M 103.36% | 39.64M 1,171.05% | -66.35M 267.35% | -105.89M 59.60% | 3.94M 103.73% | 27.79M 604.33% | -68.48M 346.45% | -132.33M 93.24% | -43.55M 67.09% | 16.97M 138.96% | -126.03M 842.72% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 110.73M - | 15.49M 86.01% | 47.33M 205.51% | 37.66M 20.44% | 36.11M 4.10% | -15.45M 142.77% | 56.60M 466.44% | 102.55M 81.20% | 38.10M 62.85% | 17.48M 54.12% | -6.82M 139.01% | 36.73M 638.64% | 73.04M 98.86% | 32.04M 56.13% | 2.69M 91.61% | 81.38M 2,927.64% | 136.70M 67.97% | -5.88M 104.30% | -35.41M 501.89% | 80.61M 327.65% | 130.87M 62.36% | 14.47M 88.94% | 19.38M 33.93% | 99.61M 413.89% | 61.09M 38.67% | 29.24M 52.13% | -63.64M 317.60% | 167.02M 362.47% | 105.77M 36.68% | 40.83M 61.40% | 76.68M 87.83% | 146.36M 90.87% | 187.85M 28.34% | 79.38M 57.74% | 40.28M 49.25% | 155.10M 285.04% | 141.19M 8.97% | 175.47M 24.28% | 103.16M 41.21% | 214.74M 108.17% | 167.23M 22.13% | 85.04M 49.15% | 18.98M 77.68% | ||
other non cash items | -13.60M - | 1.16M 108.54% | -15.25M 1,412.48% | -4.64M 69.55% | -15.22M 227.82% | 263K 101.73% | -15.34M 5,933.46% | 2.00M 113.01% | -1.64M 182.36% | 3.71M 325.55% | 3.77M 1.67% | -1.15M 130.61% | -5.32M 360.66% | 5.32M 200.09% | 1.38M 74.10% | -4.64M 437.01% | -8.38M 80.45% | -108K 98.71% | 11.04M 10,325% | 1.01M 90.86% | 3.96M 292.96% | 33.55M 746.20% | -12.65M 137.71% | -7.60M 39.89% | -1.63M 78.62% | -2.46M 51.60% | 39.69M 1,710.22% | 8.15M 79.47% | -25.54M 413.39% | -27M 5.72% | -16.71M 38.10% | -31.48M 88.36% | -29.58M 6.04% | -6.74M 77.20% | 42.57M 731.29% | 48.02M 12.79% | 38.71M 19.38% | 15.91M 58.90% | -8.16M 151.29% | 3.47M 142.49% | 6.04M 74.13% | 1.17M 80.64% | 32.64M 2,692.22% | ||
net cash provided by operating activities | 140.09M - | 98.14M 29.95% | 35.76M 63.56% | 36.91M 3.20% | 85.45M 131.51% | 74.64M 12.64% | 60.57M 18.85% | 105.02M 73.38% | 93.44M 11.03% | 122.55M 31.16% | 13.81M 88.73% | 45.32M 228.24% | 118.35M 161.14% | 124.31M 5.04% | 46.59M 62.52% | 77.13M 65.53% | 184.12M 138.71% | 62.90M 65.84% | -7.71M 112.25% | 99.96M 1,397.37% | 200.23M 100.30% | 162.46M 18.86% | 46.64M 71.29% | 118.50M 154.08% | 151.06M 27.47% | 161.30M 6.78% | 39.32M 75.62% | 158.07M 302.03% | 183.50M 16.09% | 173.16M 5.63% | 130.26M 24.78% | 162.20M 24.52% | 250.85M 54.66% | 228.12M 9.06% | 92.68M 59.37% | 150.80M 62.72% | 241.96M 60.45% | 316.96M 31.00% | 135.77M 57.17% | 157.88M 16.28% | 228.66M 44.83% | 236.60M 3.47% | 117.65M 50.27% | ||
investments in property plant and equipment | -3.73M - | -3.53M 5.41% | -5.70M 61.44% | -929K 83.70% | -2.55M 174.49% | -6.33M 148.31% | -4.06M 35.82% | -3.53M 13.21% | -4.28M 21.29% | -4.36M 1.92% | -3.44M 21.12% | -4.75M 38.06% | -5.23M 10.24% | -4.73M 9.71% | -4.94M 4.46% | -2.11M 57.26% | -4.76M 125.55% | -2.27M 52.41% | -2.12M 6.40% | -4.61M 117.59% | -4.42M 4.25% | -4.96M 12.29% | -7.96M 60.38% | -9.03M 13.51% | -7.44M 17.62% | -6.56M 11.79% | -8.42M 28.25% | -4.22M 49.88% | -5.22M 23.85% | -4.21M 19.49% | -4.56M 8.44% | -4.93M 8.09% | -5.63M 14.24% | -7.04M 25% | -7.68M 9.05% | -6.42M 16.32% | -7.66M 19.19% | -4.26M 44.35% | -5.51M 29.31% | -4.04M 26.70% | -5.21M 29.09% | -7.87M 50.90% | -6.20M 21.21% | ||
acquisitions net | -1.23M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -884.97M - | -674.18M 23.82% | -647.13M 4.01% | -574.85M 11.17% | -614.73M 6.94% | -613.66M 0.17% | -723.77M 17.94% | -652.60M 9.83% | -638.88M 2.10% | -840.20M 31.51% | -588.35M 29.97% | -553.45M 5.93% | -1.07B 93.60% | -3.37B 214.90% | -1.78B 47.30% | -1.72B 3.29% | -1.12B 34.60% | -1.91B 69.50% | -1.68B 11.80% | -1.19B 29.30% | -1.93B 62.19% | -2.55B 32.28% | -2.91B 14.11% | -1.29B 55.66% | -1.32B 2.30% | -2.53B 92.00% | -2.48B 2.19% | -1.96B 20.74% | -1.55B 20.97% | -1.80B 15.94% | -2.47B 37.29% | -1.41B 42.89% | -1.38B 2.36% | -1.44B 4.41% | -1.82B 26.42% | -1.76B 3.49% | -1.80B 2.74% | -1.88B 4.37% | -2.38B 26.21% | -1.64B 31.09% | -1.57B 4.29% | -1.46B 6.88% | -1.80B 23.06% | ||
sales maturities of investments | 751.26M - | 582.84M 22.42% | 611.44M 4.91% | 543.73M 11.07% | 534.49M 1.70% | 577.98M 8.14% | 645.88M 11.75% | 531.59M 17.70% | 567.47M 6.75% | 702.73M 23.84% | 580.15M 17.44% | 515.49M 11.15% | 927.54M 79.94% | 3.24B 249.02% | 1.74B 46.13% | 1.66B 4.98% | 938.10M 43.40% | 1.85B 97.07% | 1.62B 12.50% | 1.15B 29.12% | 1.73B 51.22% | 2.40B 38.52% | 2.76B 15.08% | 1.18B 57.16% | 1.19B 0.24% | 2.39B 101.15% | 2.18B 8.59% | 1.86B 14.69% | 1.49B 20.04% | 1.62B 8.74% | 2.37B 46.70% | 1.28B 46.16% | 1.23B 3.60% | 1.25B 1.41% | 1.75B 39.76% | 1.64B 6.09% | 1.60B 2.39% | 1.60B 0.07% | 2.29B 43.03% | 1.50B 34.37% | 1.36B 9.20% | 1.25B 8.33% | 1.71B 36.99% | ||
other investing activites | 4.47M - | 2.72M 39.18% | 13.70M 404.19% | 2.02M 85.25% | 5.79M 186.25% | 7.26M 25.43% | 5.84M 19.49% | 11.99M 105.22% | 4.20M 65.00% | 10.42M 148.19% | 7.99M 23.27% | 5.39M 32.62% | 5.13M 4.72% | 8.32M 62.22% | 6.43M 22.79% | 3.42M 46.87% | 8.66M 153.59% | 4.92M 43.15% | 6.22M 26.37% | 9.71M 56.02% | 7.49M 22.80% | 4.96M 33.82% | 11.35M 128.88% | 3.14M 72.34% | 4.60M 46.54% | 892K 80.61% | -10.94M 1,326.91% | 413K 103.77% | -6.27M 1,618.16% | -4.62M 26.32% | -9.60M 107.77% | -9.88M 2.97% | -7.68M 22.30% | -4.83M 37.11% | -15.76M 226.21% | -16.65M 5.69% | -5.89M 64.62% | 3.45M 158.63% | -5.12M 248.35% | -15.98M 211.85% | -7.94M 50.31% | 669K 108.43% | -79.81M 12,029.45% | ||
net cash used for investing activites | -132.97M - | -93.38M 29.78% | -27.68M 70.35% | -30.03M 8.47% | -77.00M 156.44% | -34.76M 54.86% | -76.11M 118.98% | -112.54M 47.87% | -71.49M 36.47% | -131.40M 83.80% | -3.65M 97.22% | -37.32M 921.99% | -144.02M 285.87% | -133.11M 7.57% | -32.46M 75.61% | -61.02M 87.98% | -182.69M 199.41% | -54.92M 69.94% | -59.45M 8.27% | -36.95M 37.86% | -190.95M 416.83% | -148.33M 22.32% | -142.73M 3.78% | -112.29M 21.32% | -135.97M 21.08% | -152.63M 12.26% | -315.83M 106.92% | -106.70M 66.22% | -75.47M 29.26% | -190.17M 151.97% | -110.93M 41.67% | -147.75M 33.19% | -159.07M 7.66% | -201.02M 26.37% | -95.91M 52.29% | -138.59M 44.51% | -216.37M 56.12% | -283.58M 31.06% | -98.24M 65.36% | -155.33M 58.11% | -216.46M 39.36% | -216.33M 0.06% | -89.45M 58.65% | ||
debt repayment | -768K - | -315K 58.98% | -459K 45.71% | -495K 7.84% | -904K 82.63% | -13.98M 1,446.79% | -1.12M 92.00% | -1.21M 8.50% | -1.19M 2.23% | -1.17M 1.18% | -26.09M 2,126.45% | -31.57M 20.97% | -16.18M 48.75% | -46.16M 185.32% | -65.15M 41.13% | -1.11M 98.30% | -1.01M 8.49% | -20.85M 1,958.64% | -75.73M 263.16% | -55.60M 26.59% | -3.56M 93.60% | -755K 78.78% | -235.28M 31,063.44% | -312K 99.87% | -15.21M 4,776.60% | -166K 98.91% | -85.14M 51,190.36% | -50.17M 41.07% | -185.12M 268.96% | -267.12M 44.30% | -115K 99.96% | -114K 0.87% | -50.07M 43,820.18% | -1.47M 97.06% | -612K 58.37% | -35.59M 5,715.36% | -617K 98.27% | -25.62M 4,052.19% | -615K 97.60% | -20.62M 3,252.20% | -702K 96.59% | -733K 4.42% | -731K 0.27% | ||
common stock issued | 536K - | 2.81M 425% | 1.26M 55.19% | 1.83M 45.12% | 463K 74.70% | 3.73M 705.40% | 2.27M 39.10% | 1.77M 22.24% | 1.98M 12.06% | 4.07M 105.81% | 1.48M 63.71% | 2.89M 95.53% | 538K 81.38% | 2.90M 439.96% | 1.56M 46.20% | 2.48M 58.80% | 699K 71.84% | 2.85M 308.44% | 1.44M 49.74% | 2.50M 73.87% | 1.07M 57.07% | 2.25M 110.18% | 1.76M 21.81% | 3.34M 89.77% | 499K 85.06% | 2.64M 429.86% | 1.52M 42.32% | 3.21M 110.23% | 747K 76.70% | 2.93M 292.64% | 824K 71.91% | 2.97M 259.95% | 785K 73.53% | 3.40M 333.25% | 999K 70.63% | 3.28M 228.43% | 1.22M 62.82% | 3.59M 193.93% | 973K 72.87% | 3.72M 282.53% | 921K 75.26% | 3.52M 281.87% | 885K 74.84% | ||
common stock repurchased | -10K - | -421K 4,110% | -2.65M 530.17% | -133K 94.99% | -134K 0.75% | -643K 379.85% | -3.58M 456.77% | -3K 99.92% | -304K 10,033.33% | -295K 2.96% | -3.85M 1,203.39% | -574K 85.07% | -566K 1.39% | -7K 98.76% | -5.57M 79,500% | -376K 93.25% | -57K 84.84% | -10K 82.46% | -6.12M 61,060% | -129K 97.89% | -178K 37.98% | -133K 25.28% | -6.58M 4,851.13% | -130K 98.03% | -1.36M 943.08% | -93K 93.14% | -6.93M 7,349.46% | -54K 99.22% | -57K 5.56% | -14K 75.44% | -9.32M 66,500% | -71K 99.24% | -58K 18.31% | -76K 31.03% | -5.59M 7,257.89% | -6.48M 15.93% | -6.01M 7.36% | -263K 95.62% | -7.44M 2,730.04% | -69K 99.07% | -292K 323.19% | -126K 56.85% | -6.70M 5,215.08% | ||
dividends paid | -6.86M - | -6.88M 0.29% | -6.95M 0.93% | -6.97M 0.26% | -6.99M 0.27% | -7.53M 7.79% | -7.59M 0.82% | -7.62M 0.38% | -7.64M 0.22% | -8.20M 7.42% | -8.27M 0.80% | -8.30M 0.35% | -8.32M 0.20% | -8.87M 6.70% | -8.96M 0.92% | -8.97M 0.13% | -8.99M 0.29% | -10.13M 12.64% | -10.20M 0.72% | -10.23M 0.30% | -10.26M 0.22% | -11.40M 11.17% | -11.46M 0.52% | -11.48M 0.14% | -11.50M 0.19% | -13.23M 15.09% | -13.31M 0.59% | -13.32M 0.04% | -13.34M 0.17% | -14.51M 8.79% | -17.02M 17.28% | -16.89M 0.80% | -16.90M 0.09% | -18.68M 10.53% | -18.75M 0.36% | -18.74M 0.04% | -18.72M 0.10% | -19.91M 6.37% | -19.99M 0.39% | -20.00M 0.03% | -20.04M 0.21% | -23.00M 14.81% | -23.08M 0.34% | ||
other financing activites | 12K - | 66K 450% | 770K 1,066.67% | 185K 75.97% | 69K 62.70% | -4K 105.80% | 16.40M 410,050% | 151K 99.08% | -51K 133.77% | 238K 566.67% | 26.36M 10,976.05% | 30.40M 15.32% | 50.16M 64.99% | 59.90M 19.43% | 64M 6.84% | 20M - | 130M 550% | 341.26M - | -499K 100.15% | 15M 3,106.01% | 387M - | 100M - | 295.06M 195.06% | 35M - | 25M - | 20M - | 885K - | ||||||||||||||||||
net cash used provided by financing activities | -7.09M - | -4.74M 33.18% | -8.03M 69.39% | -5.58M 30.51% | -7.49M 34.27% | -18.43M 146.03% | 6.38M 134.62% | -6.92M 208.45% | -7.20M 4.05% | -5.36M 25.55% | -10.37M 93.47% | -7.15M 31.05% | 25.63M 458.50% | 7.76M 69.71% | -14.11M 281.73% | -7.97M 43.53% | -9.36M 17.52% | -8.14M 13.08% | 39.38M 583.87% | -63.47M 261.16% | -12.92M 79.64% | -10.04M 22.30% | 89.69M 993.28% | -9.08M 110.12% | -12.57M 38.47% | -10.85M 13.70% | 283.14M 2,709.60% | -60.34M 121.31% | -97.77M 62.03% | 16.35M 116.72% | -25.64M 256.83% | -14.11M 44.98% | -66.24M 369.64% | -16.82M 74.60% | -23.95M 42.36% | -22.53M 5.93% | -24.12M 7.07% | -17.21M 28.66% | -27.07M 57.33% | -16.96M 37.37% | -20.11M 18.59% | -20.35M 1.18% | -29.63M 45.61% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 23K - | 16K 30.43% | 52K 225% | 1.30M 2,403.85% | 954K 26.73% | 21.46M 2,149.27% | -9.15M 142.66% | -14.44M 57.68% | 14.74M 202.14% | -14.21M 196.41% | -215K 98.49% | 847K 493.95% | -37K 104.37% | -1.03M 2,697.30% | 25K 102.42% | 8.14M 32,480% | -7.93M 197.41% | -160K 97.98% | -27.78M 17,261.25% | -452K 98.37% | -3.65M 707.08% | 4.09M 212.03% | -6.41M 256.72% | -2.87M 55.18% | 2.52M 187.77% | -2.19M 186.83% | 6.63M 403.06% | -8.97M 235.26% | 10.26M 214.37% | -664K 106.47% | -6.32M 851.05% | 337K 105.34% | 25.54M 7,477.45% | 10.27M 59.77% | -27.18M 364.54% | -10.32M 62.04% | 1.47M 114.22% | 16.18M 1,002.66% | 10.46M 35.36% | -14.41M 237.79% | -7.91M 45.08% | -73K 99.08% | -1.43M 1,856.16% | ||
cash at beginning of period | 154K - | 177K 14.94% | 193K 9.04% | 245K 26.94% | 1.55M 531.43% | 2.50M 61.67% | 23.96M 857.98% | 14.80M 38.21% | 368K 97.51% | 15.11M 4,006.79% | 898K 94.06% | 683K 23.94% | 1.53M 124.01% | 1.49M 2.42% | 458K 69.32% | 483K 5.46% | 8.63M 1,686.34% | 694K 91.96% | 44.71M 6,342.36% | 16.93M 62.13% | 16.48M 2.67% | 12.83M 22.14% | 16.92M 31.85% | 10.51M 37.86% | 7.64M 27.31% | 10.16M 32.97% | 7.97M 21.53% | 14.61M 83.15% | 5.64M 61.41% | 15.89M 181.98% | 15.23M 4.18% | 8.92M 41.46% | 9.25M 3.78% | 34.79M 275.98% | 45.06M 29.53% | 17.88M 60.31% | 7.57M 57.69% | 9.03M 19.39% | 25.21M 179.08% | 35.66M 41.48% | 21.26M 40.40% | 13.35M 37.22% | 13.27M 0.55% | ||
cash at end of period | 177K - | 193K 9.04% | 245K 26.94% | 1.55M 531.43% | 2.50M 61.67% | 23.96M 857.98% | 14.80M 38.21% | 368K 97.51% | 15.11M 4,006.79% | 898K 94.06% | 683K 23.94% | 1.53M 124.01% | 1.49M 2.42% | 458K 69.32% | 483K 5.46% | 8.63M 1,686.34% | 694K 91.96% | 534K 23.05% | 16.93M 3,070.79% | 16.48M 2.67% | 12.83M 22.14% | 16.92M 31.85% | 10.51M 37.86% | 7.64M 27.31% | 10.16M 32.97% | 7.97M 21.53% | 14.61M 83.15% | 5.64M 61.41% | 15.89M 181.98% | 15.23M 4.18% | 8.92M 41.46% | 9.25M 3.78% | 34.79M 275.98% | 45.06M 29.53% | 17.88M 60.31% | 7.57M 57.69% | 9.03M 19.39% | 25.21M 179.08% | 35.66M 41.48% | 21.26M 40.40% | 13.35M 37.22% | 13.27M 0.55% | 11.84M 10.76% | ||
operating cash flow | 140.09M - | 98.14M 29.95% | 35.76M 63.56% | 36.91M 3.20% | 85.45M 131.51% | 74.64M 12.64% | 60.57M 18.85% | 105.02M 73.38% | 93.44M 11.03% | 122.55M 31.16% | 13.81M 88.73% | 45.32M 228.24% | 118.35M 161.14% | 124.31M 5.04% | 46.59M 62.52% | 77.13M 65.53% | 184.12M 138.71% | 62.90M 65.84% | -7.71M 112.25% | 99.96M 1,397.37% | 200.23M 100.30% | 162.46M 18.86% | 46.64M 71.29% | 118.50M 154.08% | 151.06M 27.47% | 161.30M 6.78% | 39.32M 75.62% | 158.07M 302.03% | 183.50M 16.09% | 173.16M 5.63% | 130.26M 24.78% | 162.20M 24.52% | 250.85M 54.66% | 228.12M 9.06% | 92.68M 59.37% | 150.80M 62.72% | 241.96M 60.45% | 316.96M 31.00% | 135.77M 57.17% | 157.88M 16.28% | 228.66M 44.83% | 236.60M 3.47% | 117.65M 50.27% | ||
capital expenditure | -3.73M - | -3.53M 5.41% | -5.70M 61.44% | -929K 83.70% | -2.55M 174.49% | -6.33M 148.31% | -4.06M 35.82% | -3.53M 13.21% | -4.28M 21.29% | -4.36M 1.92% | -3.44M 21.12% | -4.75M 38.06% | -5.23M 10.24% | -4.73M 9.71% | -4.94M 4.46% | -2.11M 57.26% | -4.76M 125.55% | -2.27M 52.41% | -2.12M 6.40% | -4.61M 117.59% | -4.42M 4.25% | -4.96M 12.29% | -7.96M 60.38% | -9.03M 13.51% | -7.44M 17.62% | -6.56M 11.79% | -8.42M 28.25% | -4.22M 49.88% | -5.22M 23.85% | -4.21M 19.49% | -4.56M 8.44% | -4.93M 8.09% | -5.63M 14.24% | -7.04M 25% | -7.68M 9.05% | -6.42M 16.32% | -7.66M 19.19% | -4.26M 44.35% | -5.51M 29.31% | -4.04M 26.70% | -5.21M 29.09% | -7.87M 50.90% | -6.20M 21.21% | ||
free cash flow | 136.36M - | 94.61M 30.62% | 30.07M 68.22% | 35.98M 19.67% | 82.90M 130.40% | 68.31M 17.59% | 56.51M 17.28% | 101.50M 79.61% | 89.16M 12.16% | 118.19M 32.56% | 10.37M 91.23% | 40.57M 291.32% | 113.11M 178.80% | 119.58M 5.72% | 41.66M 65.16% | 75.02M 80.08% | 179.36M 139.08% | 60.63M 66.20% | -9.82M 116.20% | 95.35M 1,070.47% | 195.81M 105.36% | 157.50M 19.57% | 38.68M 75.44% | 109.47M 182.99% | 143.62M 31.19% | 154.73M 7.74% | 30.90M 80.03% | 153.85M 397.88% | 178.27M 15.88% | 168.96M 5.23% | 125.69M 25.60% | 157.27M 25.12% | 245.22M 55.93% | 221.08M 9.84% | 85.00M 61.55% | 144.38M 69.85% | 234.30M 62.28% | 312.70M 33.46% | 130.26M 58.34% | 153.84M 18.10% | 223.45M 45.25% | 228.73M 2.37% | 111.45M 51.27% |
All numbers in USD (except ratios and percentages)