NYSE:CHE
Chemed Corporation
- Stock
Last Close
593.55
25/09 14:19
Market Cap
7.99B
Beta: 0.54
Volume Today
2.88K
Avg: 73.03K
PE Ratio
36.51
PFCF: 34.50
Dividend Yield
0.26%
Payout:9.43%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.91M - | 20.57M 10.19% | 24.36M 18.42% | 24.59M 0.91% | 29.80M 21.19% | 24.54M 17.65% | 26.98M 9.94% | 28.83M 6.89% | 29.93M 3.80% | 24.84M 17.00% | 24.89M 0.18% | 26.83M 7.81% | 32.19M 19.98% | 29.84M 7.29% | -21.66M 172.56% | 35.44M 263.64% | 54.55M 53.94% | 45.00M 17.52% | 54.97M 22.17% | 51.25M 6.77% | 54.33M 6.01% | 44.67M 17.78% | 50.73M 13.57% | 58.95M 16.20% | 65.58M 11.25% | 55.89M 14.77% | 82.10M 46.89% | 67.72M 17.51% | 113.75M 67.97% | 65.40M 42.51% | 56.52M 13.57% | 72.00M 27.39% | 74.63M 3.64% | 64.17M 14.01% | 66.46M 3.56% | 56.87M 14.42% | 62.13M 9.24% | 54.12M 12.89% | 53.38M 1.37% | 74.96M 40.43% | 90.05M 20.14% | 65.02M 27.80% | 70.89M 9.03% | |
depreciation and amortization | 8.22M - | 8.16M 0.81% | 8.01M 1.85% | 8.17M 2.00% | 8.74M 7.02% | 8.61M 1.51% | 8.66M 0.65% | 8.81M 1.71% | 7.42M 15.85% | 8.52M 14.85% | 8.67M 1.83% | 8.71M 0.38% | 8.74M 0.46% | 8.94M 2.22% | 8.87M 0.83% | 8.85M 0.15% | 8.97M 1.32% | 9.29M 3.62% | 9.75M 4.93% | 9.69M 0.62% | 10.13M 4.47% | 10.23M 1.03% | 10.29M 0.63% | 10.59M 2.87% | 14.10M 33.12% | 13.87M 1.63% | 14.15M 2.03% | 14.22M 0.55% | 14.35M 0.85% | 14.22M 0.84% | 16.12M 13.34% | 14.35M 10.97% | 14.35M 0.03% | 14.66M 2.13% | 15.23M 3.94% | 14.67M 3.68% | 14.61M 0.45% | 14.80M 1.31% | 15.15M 2.36% | 15.38M 1.52% | 15.54M 1.04% | 15.81M 1.73% | 15.71M 0.60% | |
deferred income tax | 4.69M - | 6.84M 45.77% | -661K 109.66% | -550K 16.79% | 1.35M 345.09% | -2.73M 302.82% | -49K 98.21% | 89K 281.63% | 9.02M 10,033.71% | -4.20M 146.59% | -42K 99.00% | -1.29M 2,961.90% | -1.18M 8.48% | -2.42M 105.18% | -32.46M 1,244.14% | -1.30M 96.00% | 38.58M 3,070.13% | -2.81M 107.28% | 4.98M 277.41% | -3.52M 170.62% | 6.53M 285.70% | -3.49M 153.42% | 720K 120.64% | -3.32M 560.56% | 3.31M 199.97% | 2.29M 30.92% | 11.14M 386.59% | 10.34M 7.22% | 14.01M 35.52% | -930K 106.64% | 1.98M 313.01% | -1.61M 181.37% | -15.21M 843.80% | -4.05M 73.40% | 1.92M 147.39% | 12.54M 553.65% | -13.76M 209.72% | -3.19M 76.77% | 1.26M 139.53% | -6.30M 598.81% | 205K 103.25% | -5.42M 2,744.88% | 3.00M 155.37% | |
stock based compensation | 2.67M - | 373K 86.04% | 4.43M 1,089.01% | 3.23M 27.13% | 4.12M 27.41% | 934K 77.32% | 5.63M 503.00% | 1.07M 81.05% | 4.96M 364.85% | 539K 89.13% | 435K 19.29% | 441K 1.38% | 440K 0.23% | 336K 23.64% | 302K 10.12% | 295K 2.32% | 298K 1.02% | 291K 2.35% | 155K 46.74% | 3.29M 2,021.94% | 4.48M 36.21% | 1.12M 75.02% | 8.35M 646.11% | 4.39M 47.43% | -28.50K 100.65% | 1.60M 5,707.02% | 8.45M 428.47% | 4.09M 51.62% | -25.30K 100.62% | 1.64M 6,590.12% | 9.21M 461.02% | 5.90M 35.96% | -15.10K 100.26% | 1.19M 7,947.68% | 2.50M 110.72% | 4.68M 87.26% | -2.51M 153.73% | 2.02M 180.55% | 1.75M 13.54% | 8.64M 393.60% | 7.71M 10.79% | |||
change in working capital | -26.19M - | -54.01M 106.23% | 19.31M 135.76% | -29.87M 254.68% | 14.86M 149.73% | -21.58M 245.26% | 15.85M 173.46% | 4.24M 73.27% | 6.28M 48.31% | -28.14M 547.82% | 23.63M 183.97% | 15.40M 34.85% | -36.06M 334.24% | 23.04M 163.88% | -23.02M 199.91% | 39.73M 272.59% | -54.22M 236.50% | 7.92M 114.61% | -20.00M 352.52% | 48.56M 342.75% | -19.32M 139.79% | 10.34M 153.48% | -35.12M 439.85% | 57.61M 264.03% | -25.24M 143.81% | 9.58M 137.95% | 33.79M 252.74% | 15.30M 54.72% | -14.24M 193.07% | 27.98M 296.49% | -57.73M 306.33% | 22.09M 138.26% | -19.14M 186.65% | 17.61M 192.03% | -36.31M 306.16% | -38.95M 7.24% | 24.16M 162.02% | -15.96M 166.06% | 49.28M 408.83% | -64.21M 230.31% | -7.65M 88.09% | -9.06M 18.50% | -20.16M 122.39% | |
accounts receivables | -14.30M - | -27.70M 93.68% | 20.92M 175.52% | -43.24M 306.74% | 4.24M 109.81% | -24.93M 687.60% | 22.74M 191.25% | -7.93M 134.86% | 14.24M 279.64% | -41.05M 388.23% | 40.21M 197.96% | 8.90M 77.87% | -50.20M 664.08% | 17.97M 135.80% | -12.17M 167.71% | 21.73M 278.58% | -26.46M 221.78% | 1.59M 106.01% | -7.65M 580.70% | 10.69M 239.83% | -10.21M 195.45% | -81K 99.21% | -16.53M 20,309.88% | 27.17M 264.35% | -29.80M 209.69% | 6.27M 121.03% | 427K 93.19% | 21.30M 4,887.59% | -15.22M 171.47% | 22.77M 249.63% | -18.05M 179.26% | 4.53M 125.07% | -17.68M 490.67% | 19.61M 210.93% | -18.72M 195.48% | 15.28M 181.61% | -18.58M 221.60% | -14.32M 22.94% | 34.42M 340.38% | -47.94M 239.30% | -13.64M 71.54% | 5.34M 139.17% | -7.77M 245.31% | |
inventory | 26K - | 27K 3.85% | -180K 766.67% | 471K 361.67% | 217K 53.93% | 2K 99.08% | -80K 4,100% | -295K 268.75% | 231K 178.31% | 212K 8.23% | -18K 108.49% | 19K 205.56% | 346K 1,721.05% | 322K 6.94% | -185K 157.45% | -40K 78.38% | 324K 910% | 60K 81.48% | -422K 803.33% | -67K 84.12% | 78K 216.42% | -610K 882.05% | -21K 96.56% | -1.02M 4,747.62% | -108K 89.39% | 149K 237.96% | -154K 203.36% | -79K 48.70% | 451K 670.89% | 318K 29.49% | -634K 299.37% | -983K 55.05% | -1.72M 74.47% | -431K 74.87% | -156K 63.81% | 227K 245.51% | 198K 12.78% | -391K 297.47% | -1.02M 161.13% | -827K 19.00% | 507K 161.31% | 1.30M 156.80% | -13K 101.00% | |
accounts payables | -8.63M - | -32.56M 277.43% | -1.02M 96.86% | 3.90M 481.62% | 3.86M 1.23% | -9.54M 347.35% | 8.22M 186.22% | 7.27M 11.60% | -5.48M 175.38% | -7.57M 38.08% | 2.69M 135.52% | -592K 122.02% | 6.36M 1,174.66% | -10.77M 269.22% | 3.83M 135.62% | 9.38M 144.56% | 10.44M 11.33% | -7.91M 175.76% | -7.00M 11.54% | 27.09M 487.12% | -3.25M 111.99% | 348K 110.72% | -4.52M 1,399.71% | 32.80M 825.12% | -205K 100.63% | -7.04M 3,332.68% | 20.34M 389.04% | 21.22M 4.34% | -15.43M 172.70% | -18.37M 19.05% | 7.55M 141.12% | 17.14M 126.97% | 3.50M 79.57% | -30.33M 966.13% | 6.33M 120.87% | 8.24M 30.09% | 31.11M 277.71% | -24.11M 177.50% | 32.67M 235.51% | -24.38M 174.61% | 6.47M 126.53% | -43.01M 765.10% | 23.51M 154.67% | |
other working capital | -3.29M - | 6.22M 289.20% | -402K 106.46% | 9.00M 2,338.06% | 6.54M 27.31% | 12.88M 96.99% | -15.04M 216.72% | 5.19M 134.51% | -2.71M 152.20% | 20.26M 848.03% | -19.25M 195.00% | 7.07M 136.72% | 7.43M 5.14% | 15.51M 108.69% | -14.50M 193.48% | 8.66M 159.70% | -38.53M 545.09% | 14.18M 136.81% | -4.94M 134.81% | 10.84M 319.65% | -5.95M 154.86% | 10.68M 279.49% | -14.05M 231.56% | -1.34M 90.49% | 4.88M 464.90% | 10.20M 109.19% | 13.18M 29.20% | -27.14M 305.98% | 15.96M 158.80% | 23.26M 45.74% | -46.60M 300.36% | 1.40M 103.01% | -3.25M 331.58% | 28.77M 985.44% | -23.77M 182.62% | -62.69M 163.76% | 11.43M 118.23% | 22.86M 100.03% | -16.79M 173.44% | 8.94M 153.22% | -979K 110.96% | 27.30M 2,888.56% | -35.89M 231.48% | |
other non cash items | 2.68M - | 6.22M 131.95% | 1.50M 75.86% | 335K 77.70% | 414K 23.58% | 2.61M 529.95% | 191K 92.68% | 408K 113.61% | 809K 98.28% | 5.67M 600.99% | 8.64M 52.44% | 4.82M 44.25% | 2.91M 39.71% | 9.04M 211.22% | 99.50M 1,000.23% | 7.66M 92.31% | -76.67M 1,101.59% | 5.50M 107.17% | 5.99M 8.97% | 297K 95.04% | 391K 31.65% | 10.72M 2,642.71% | 355K 96.69% | 516K 45.35% | 5.89M 1,040.60% | 6.10M 3.70% | 38.87M 536.92% | 12.92M 66.77% | -40.97M 417.15% | -1.60M 96.10% | -787K 50.75% | 254K 132.27% | 8.96M 3,429.17% | 7.51M 16.20% | 6.79M 9.61% | 2.20M 67.57% | 15.58M 607.48% | 8.70M 44.16% | 11.50M 32.22% | 463K 95.97% | 2.71M 485.31% | 86.19M 3,080.52% | 23.77M 72.42% | |
net cash provided by operating activities | 14.99M - | -11.85M 179.03% | 56.96M 580.83% | 5.90M 89.65% | 59.27M 905.26% | 12.37M 79.12% | 57.26M 362.78% | 43.45M 24.13% | 58.42M 34.46% | 7.22M 87.64% | 66.22M 816.86% | 54.91M 17.09% | 7.04M 87.18% | 68.79M 877.07% | 31.54M 54.15% | 90.67M 187.48% | -28.49M 131.43% | 65.19M 328.80% | 55.84M 14.34% | 109.57M 96.21% | 56.53M 48.41% | 73.58M 30.17% | 35.32M 52.00% | 128.74M 264.47% | 63.60M 50.59% | 89.33M 40.44% | 188.50M 111.02% | 124.59M 33.90% | 86.88M 30.27% | 106.72M 22.84% | 25.32M 76.27% | 112.99M 346.24% | 63.57M 43.74% | 101.09M 59.02% | 56.58M 44.03% | 52.02M 8.06% | 100.20M 92.63% | 60.49M 39.63% | 132.32M 118.73% | 28.93M 78.14% | 108.56M 275.30% | 84.55M 22.12% | 77.52M 8.32% | |
investments in property plant and equipment | -10.44M - | -8.13M 22.09% | -11.32M 39.26% | -12.29M 8.55% | -11.83M 3.78% | -8.55M 27.68% | -10.29M 20.34% | -11.35M 10.25% | -13.94M 22.85% | -11.47M 17.70% | -8.51M 25.83% | -9.72M 14.28% | -10.06M 3.49% | -9.02M 10.37% | -19.11M 111.90% | -22.11M 15.70% | -14.05M 36.45% | -12.65M 10.00% | -11.22M 11.26% | -12.68M 12.99% | -16.32M 28.67% | -13.87M 15.03% | -14.45M 4.18% | -11.44M 20.80% | -13.27M 15.98% | -19.90M 49.95% | -12.35M 37.91% | -10.42M 15.66% | -16.16M 55.11% | -17.70M 9.50% | -15.91M 10.11% | -10.87M 31.68% | -14.20M 30.69% | -12.65M 10.94% | -12.96M 2.47% | -13.46M 3.82% | -18.26M 35.69% | -17.02M 6.79% | -16.40M 3.64% | -11.65M 28.93% | -11.78M 1.06% | -12.16M 3.26% | -11.06M 9.05% | |
acquisitions net | -47K - | -250K 431.91% | -6.61M - | -4.20M - | -1.45M 65.48% | -425K 70.69% | -11M 2,488.24% | -40.30M 266.38% | -138.01M - | 138.01M 200% | -1.45M 101.05% | -2.15M 47.93% | 3.60M - | -1.65M - | -394K - | -1.49M 276.90% | 146K 109.83% | -305K 308.90% | -3.69M 1,109.51% | 134K 103.63% | -7.21M 5,483.58% | -82.17M 1,039.04% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 96K - | 29K 69.79% | 163K 462.07% | -3K 101.84% | 105K 3,600% | 351K 234.29% | 44K 87.46% | 1K 97.73% | 36K 3,500% | 153K 325% | 61K 60.13% | -328K 637.70% | 24K 107.32% | -70K 391.67% | -368K 425.71% | 29K 107.88% | 1.30M 4,386.21% | 181K 86.09% | 352K 94.48% | -53K 115.06% | 344K 749.06% | -68K 119.77% | -69K 1.47% | 238K 444.93% | -137.84M 58,015.55% | -144K 99.90% | 617K 528.47% | 199K 67.75% | -3.40M 1,809.05% | 274K 108.06% | 28K 89.78% | 458K 1,535.71% | 158K 65.50% | 351K 122.15% | 1.27M 262.96% | -429K 133.67% | 256K 159.67% | -139K 154.30% | 184K 232.37% | -94K 151.09% | -25K 73.40% | -8K 68% | -257K 3,112.50% | |
net cash used for investing activites | -10.39M - | -8.35M 19.60% | -11.16M 33.62% | -12.29M 10.16% | -11.72M 4.66% | -8.20M 30.02% | -16.86M 105.60% | -11.35M 32.71% | -13.90M 22.54% | -11.32M 18.59% | -8.45M 25.36% | -10.05M 18.98% | -10.04M 0.13% | -9.09M 9.46% | -19.48M 114.31% | -22.09M 13.37% | -16.95M 23.24% | -13.92M 17.90% | -11.30M 18.83% | -23.73M 110.10% | -56.28M 137.10% | -13.93M 75.24% | -14.52M 4.17% | -149.21M 927.99% | -13.10M 91.22% | -21.49M 64.09% | -13.88M 35.40% | -10.22M 26.40% | -15.96M 56.18% | -17.42M 9.15% | -15.88M 8.86% | -10.41M 34.44% | -14.04M 34.92% | -13.95M 0.69% | -11.69M 16.21% | -14.28M 22.18% | -19.49M 36.48% | -17.01M 12.70% | -16.52M 2.89% | -15.44M 6.56% | -11.67M 24.41% | -19.39M 66.11% | -93.49M 382.27% | |
debt repayment | -335.05M - | -103.80M 69.02% | -23.45M 77.41% | -67.25M 186.78% | -21.88M 67.47% | -46.88M 114.29% | -5.38M 88.53% | -30.77M 472.56% | -54.67M 77.66% | -76.22M 39.41% | -77.88M 2.16% | -41.67M 46.48% | -90.40M 116.92% | -59.25M 34.46% | -93M 56.96% | -263.15M 182.96% | -43.20M 83.58% | -82.20M 90.28% | -114.30M 39.05% | -112.70M 1.40% | -132.90M 17.92% | -122.20M 8.05% | -104.10M 14.81% | -160.80M 54.47% | -264.90M - | -1.50M - | -23.80M 1,486.67% | -86.50M 263.45% | -176.80M 104.39% | -37.35M 78.87% | -8.65M 76.84% | -76.25M 781.50% | -21.25M 72.13% | -16.18M 23.85% | -433K 97.32% | -2.12M 388.45% | -15.75M 644.63% | |||||||
common stock issued | 374.76M - | 65.61M 82.49% | 40.57M 38.17% | 63.47M 56.44% | 2.85M 95.52% | 291K 89.77% | 64.93M 22,212.03% | 20.40M 68.58% | 24.54M 20.26% | 75.32M 206.97% | 108.28M 43.77% | 31.11M 71.27% | 40.16M 29.09% | 108.26M 169.58% | 130.18M 20.25% | 226.65M 74.11% | 54.33M 76.03% | 61.72M 13.60% | 112.45M 82.19% | 113.69M 1.10% | 175.52M 54.39% | 34.40K 99.98% | 165.54M 481,123.84% | 4.11M 97.52% | 50.40K - | 5.44M - | 35.80K 99.34% | 4.26M - | 45K 98.94% | 25.68M 56,966.67% | 25.85M 0.65% | 4.60M 82.20% | 43.91M 854.26% | 37.24M 15.20% | 1.35M 96.37% | |||||||||
common stock repurchased | -3.30M - | -32.98M 899.45% | -25.51M 22.65% | -40.61M 59.19% | -10.92M 73.12% | -5.46M 49.95% | -29.76M 444.69% | -6.92M 76.75% | -22.64M 227.18% | -52.46M 131.70% | -41.88M 20.17% | -7.98M 80.95% | -1.72M 78.42% | -54.26M 3,052.93% | -30.80M 43.24% | -9.58M 68.91% | -6.59M 31.23% | -81.13M 1,131.78% | -3.18M 96.08% | -37.67M 1,085.03% | -36.91M 2.03% | -49.25M 33.44% | -22.68M 53.96% | -11.22M 50.50% | -20.70M 84.47% | -100.23M 384.11% | -21.91M 78.14% | -24.98M 13.97% | -28.47M 14.00% | -41.11M 44.38% | -125.54M 205.40% | -163.73M 30.42% | -245.66M 50.04% | -27.79M 88.69% | -49.42M 77.81% | -24.32M 50.78% | -12.98M 46.66% | -3.17M 75.60% | -13.43M 324.04% | -14.34M 6.85% | -39.93M 178.36% | -38.46M 3.68% | -55.77M 45.00% | |
dividends paid | -3.69M - | -3.30M 10.46% | -3.45M 4.57% | -3.80M 10.05% | -3.70M 2.74% | -3.74M 1.24% | -3.72M 0.72% | -4.08M 9.88% | -4.06M 0.49% | -4.08M 0.44% | -3.96M 3.01% | -4.18M 5.51% | -4.22M 1.15% | -4.25M 0.64% | -4.14M 2.49% | -4.48M 8.15% | -4.49M 0.20% | -4.53M 0.91% | -4.48M 1.10% | -4.83M 7.83% | -4.81M 0.46% | -4.80M 0.27% | -4.77M 0.65% | -5.09M 6.75% | -5.13M 0.81% | -5.13M 0.02% | -5.11M 0.43% | -5.40M 5.74% | -5.44M 0.72% | -5.44M 0.06% | -5.43M 0.18% | -5.59M 3.06% | -5.56M 0.61% | -5.32M 4.26% | -5.40M 1.47% | -5.67M 4.98% | -5.63M 0.76% | -5.68M 1.05% | -5.73M 0.74% | -6.03M 5.36% | -6.06M 0.36% | -6.05M 0.10% | -6.06M 0.12% | |
other financing activites | 3.60M - | 11.54M 220.49% | -28.40M 346.02% | 1.74M 106.14% | 822K 52.84% | 2.12M 157.54% | 1.23M 42.04% | 3.68M 199.84% | 5.05M 37.37% | 1.59M 68.48% | 671K 57.88% | 1.25M 86.29% | 3.88M 210.16% | 147K 96.21% | 160K 8.84% | 841K 425.62% | -232K 127.59% | -228K 1.72% | -1.40M 515.35% | 327K 123.31% | -686K 309.79% | 181K 126.38% | 203K 12.15% | -89K 143.84% | 94.59M 106,378.20% | -1.12M 101.18% | 530K 147.49% | 8.39M 1,483.96% | 277.76M 3,208.58% | 4.73M 98.30% | 3.49M 26.16% | -570K 116.32% | 229.61M 40,382.84% | 17.74M 92.27% | 178.21M 904.61% | 23.49M 86.82% | 12.84M 45.33% | -130K 101.01% | 628K 583.08% | 31.69M 4,946.97% | -3.58M 111.30% | -6.39M 78.31% | 1.75M 127.34% | |
net cash used provided by financing activities | -3.39M - | -24.74M 630.47% | -57.37M 131.86% | -2.95M 94.85% | -51.98M 1,660.21% | 10.03M 119.30% | -36.03M 459.20% | -26.35M 26.86% | -68.23M 158.91% | 4.61M 106.75% | -55.54M 1,306.02% | -41.04M 26.10% | -2.98M 92.75% | -27.96M 839.73% | -45.35M 62.22% | -63.46M 39.93% | 37.70M 159.40% | -48.71M 229.22% | -45.56M 6.46% | -31.05M 31.86% | -62.88M 102.54% | -55.71M 11.40% | -26.25M 52.88% | 26.22M 199.87% | -53.41M 303.73% | -45.04M 15.68% | -183.19M 306.72% | -21.98M 88.00% | -21.00M 4.44% | -41.81M 99.07% | -127.48M 204.86% | -165.96M 30.18% | -45.37M 72.66% | -101.88M 124.53% | -53.41M 47.57% | -39.60M 25.87% | -14.37M 63.72% | -59.55M 314.53% | -13.93M 76.62% | -263K 98.11% | -6.08M 2,213.69% | -15.77M 159.19% | -74.47M 372.20% | |
effect of forex changes on cash | -44.39M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.21M - | -44.94M 3,801.73% | -11.57M 74.26% | -9.35M 19.15% | -4.43M 52.63% | 14.20M 420.61% | 4.37M 69.23% | 5.75M 31.46% | -23.72M 512.93% | 508K 102.14% | 2.24M 340.75% | 3.81M 70.21% | -5.97M 256.78% | 31.74M 631.20% | -33.30M 204.91% | 5.12M 115.37% | -7.75M 251.43% | 2.56M 133.10% | -1.02M 139.69% | 54.79M 5,482.22% | -62.63M 214.30% | 3.94M 106.29% | -5.45M 238.30% | 5.74M 205.47% | -2.91M 150.64% | 22.79M 883.80% | -8.57M 137.62% | 92.39M 1,177.42% | 49.91M 45.98% | 47.48M 4.87% | -118.04M 348.60% | -63.38M 46.31% | 4.15M 106.55% | -14.73M 454.89% | -8.52M 42.18% | -1.86M 78.18% | 66.34M 3,668.85% | -16.07M 124.22% | 101.87M 733.84% | 13.23M 87.02% | 90.81M 586.59% | 49.39M 45.61% | -90.45M 283.12% | |
cash at beginning of period | 83.20M - | 84.42M 1.46% | 39.48M 53.23% | 27.91M 29.30% | 18.56M 33.50% | 14.13M 23.87% | 28.34M 100.50% | 32.70M 15.42% | 38.45M 17.57% | 14.73M 61.70% | 15.23M 3.45% | 17.47M 14.70% | 21.29M 21.81% | 15.31M 28.07% | 47.05M 207.31% | 13.75M 70.77% | 18.87M 37.21% | 11.12M 41.07% | 13.69M 23.06% | 12.67M 7.44% | 67.46M 432.51% | 4.83M 92.84% | 8.77M 81.49% | 3.32M 62.10% | 9.07M 172.83% | 6.16M 32.08% | 28.95M 370.14% | 20.38M 29.62% | 112.77M 453.42% | 162.68M 44.26% | 210.16M 29.19% | 92.12M 56.17% | 28.74M 68.80% | 32.90M 14.45% | 18.16M 44.79% | 9.64M 46.92% | 7.78M 19.28% | 74.13M 852.65% | 58.05M 21.68% | 159.92M 175.47% | 173.15M 8.27% | 263.96M 52.44% | 313.35M 18.71% | |
cash at end of period | 84.42M - | 39.48M 53.23% | 27.91M 29.30% | 18.56M 33.50% | 14.13M 23.87% | 28.34M 100.50% | 32.70M 15.42% | 38.45M 17.57% | 14.73M 61.70% | 15.23M 3.45% | 17.47M 14.70% | 21.29M 21.81% | 15.31M 28.07% | 47.05M 207.31% | 13.75M 70.77% | 18.87M 37.21% | 11.12M 41.07% | 13.69M 23.06% | 12.67M 7.44% | 67.46M 432.51% | 4.83M 92.84% | 8.77M 81.49% | 3.32M 62.10% | 9.07M 172.83% | 6.16M 32.08% | 28.95M 370.14% | 20.38M 29.62% | 112.77M 453.42% | 162.68M 44.26% | 210.16M 29.19% | 92.12M 56.17% | 28.74M 68.80% | 32.90M 14.45% | 18.16M 44.79% | 9.64M 46.92% | 7.78M 19.28% | 74.13M 852.65% | 58.05M 21.68% | 159.92M 175.47% | 173.15M 8.27% | 263.96M 52.44% | 313.35M 18.71% | 222.90M 28.86% | |
operating cash flow | 14.99M - | -11.85M 179.03% | 56.96M 580.83% | 5.90M 89.65% | 59.27M 905.26% | 12.37M 79.12% | 57.26M 362.78% | 43.45M 24.13% | 58.42M 34.46% | 7.22M 87.64% | 66.22M 816.86% | 54.91M 17.09% | 7.04M 87.18% | 68.79M 877.07% | 31.54M 54.15% | 90.67M 187.48% | -28.49M 131.43% | 65.19M 328.80% | 55.84M 14.34% | 109.57M 96.21% | 56.53M 48.41% | 73.58M 30.17% | 35.32M 52.00% | 128.74M 264.47% | 63.60M 50.59% | 89.33M 40.44% | 188.50M 111.02% | 124.59M 33.90% | 86.88M 30.27% | 106.72M 22.84% | 25.32M 76.27% | 112.99M 346.24% | 63.57M 43.74% | 101.09M 59.02% | 56.58M 44.03% | 52.02M 8.06% | 100.20M 92.63% | 60.49M 39.63% | 132.32M 118.73% | 28.93M 78.14% | 108.56M 275.30% | 84.55M 22.12% | 77.52M 8.32% | |
capital expenditure | -10.44M - | -8.13M 22.09% | -11.32M 39.26% | -12.29M 8.55% | -11.83M 3.78% | -8.55M 27.68% | -10.29M 20.34% | -11.35M 10.25% | -13.94M 22.85% | -11.47M 17.70% | -8.51M 25.83% | -9.72M 14.28% | -10.06M 3.49% | -9.02M 10.37% | -19.11M 111.90% | -22.11M 15.70% | -14.05M 36.45% | -12.65M 10.00% | -11.22M 11.26% | -12.68M 12.99% | -16.32M 28.67% | -13.87M 15.03% | -14.45M 4.18% | -11.44M 20.80% | -13.27M 15.98% | -19.90M 49.95% | -12.35M 37.91% | -10.42M 15.66% | -16.16M 55.11% | -17.70M 9.50% | -15.91M 10.11% | -10.87M 31.68% | -14.20M 30.69% | -12.65M 10.94% | -12.96M 2.47% | -13.46M 3.82% | -18.26M 35.69% | -17.02M 6.79% | -16.40M 3.64% | -11.65M 28.93% | -11.78M 1.06% | -12.16M 3.26% | -11.06M 9.05% | |
free cash flow | 4.55M - | -19.98M 538.86% | 45.64M 328.44% | -6.39M 114.01% | 47.44M 841.89% | 3.82M 91.95% | 46.97M 1,129.29% | 32.10M 31.66% | 44.48M 38.56% | -4.25M 109.56% | 57.72M 1,458% | 45.18M 21.72% | -3.02M 106.69% | 59.77M 2,076.39% | 12.43M 79.21% | 68.55M 451.72% | -42.55M 162.07% | 52.55M 223.50% | 44.62M 15.08% | 96.89M 117.15% | 40.21M 58.50% | 59.72M 48.51% | 20.88M 65.04% | 117.30M 461.87% | 50.34M 57.09% | 69.43M 37.93% | 176.14M 153.70% | 114.17M 35.18% | 70.72M 38.06% | 89.02M 25.89% | 9.41M 89.43% | 102.12M 984.88% | 49.37M 51.66% | 88.44M 79.15% | 43.62M 50.68% | 38.56M 11.60% | 81.94M 112.49% | 43.47M 46.95% | 115.92M 166.65% | 17.27M 85.10% | 96.78M 460.35% | 72.39M 25.21% | 66.45M 8.19% |
All numbers in USD (except ratios and percentages)