NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
Preview
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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 | 10.10M - | 21.11M 109.06% | 6.29M 70.18% | 5.12M 18.68% | 8.62M 68.41% | 20.37M 136.30% | 8.03M 60.58% | 4.42M 45.00% | 11.86M 168.64% | 19.14M 61.38% | 6.05M 68.42% | 6.83M 13.02% | 26.10M 281.98% | 26.86M 2.89% | 6.39M 76.22% | 5.54M 13.28% | 17.80M 221.43% | 28.66M 61.02% | 8.30M 71.03% | 5.62M 32.31% | 22.56M 301.42% | 28.93M 28.21% | 10.96M 62.13% | 9.26M 15.48% | 22.35M 141.38% | 34.47M 54.20% | 13.81M 59.92% | 12.47M 9.69% | 22.71M 82.06% | 36.93M 62.61% | 17.05M 53.83% | 9.66M 43.34% | 26.15M 170.68% | 36.34M 38.98% | 16.13M 55.61% | 9.41M 41.69% | 25.33M 169.25% | 46.17M 82.28% | 18.27M 60.42% | 17.51M 4.18% | 36.65M 109.37% | |
depreciation and amortization | 7.59M - | 8.66M 14.08% | 9.34M 7.80% | 9.43M 0.97% | 9.52M 0.89% | 9.15M 3.85% | 9.57M 4.60% | 10.13M 5.86% | 10.64M 5.05% | 10.75M 1.01% | 11.09M 3.19% | 11.41M 2.86% | 11.46M 0.47% | 11.98M 4.49% | 11.99M 0.09% | 12.67M 5.65% | 12.70M 0.22% | 13.21M 4.03% | 13.80M 4.45% | 13.42M 2.71% | 14.22M 5.96% | 14.61M 2.74% | 14.69M 0.55% | 20.55M 39.84% | 17.86M 13.08% | 17.93M 0.40% | 17.79M 0.80% | 18.41M 3.46% | 18.76M 1.93% | 19.72M 5.12% | 20.25M 2.70% | 19.84M 2.05% | 20.20M 1.85% | 20.02M 0.93% | 20.18M 0.83% | 20.46M 1.36% | 16.78M 17.99% | 16.91M 0.79% | 22.06M 30.45% | 8.65M 60.76% | 18.19M 110.21% | |
deferred income tax | 22.39M - | -496K 102.22% | -870K 75.40% | 211K 124.25% | 21.68M 10,172.51% | 4.33M 80.04% | 1.84M 57.56% | 5.84M 218.19% | 19.25M 229.56% | 7.85M 59.23% | 4.18M 46.68% | 17.49M 317.83% | -18.43M 205.43% | 6.47M 135.09% | 1.20M 81.47% | 3.38M 181.82% | 10.18M 201.24% | 3.43M 66.30% | 4.32M 25.83% | 1.04M 75.83% | 15.69M 1,404.03% | 5.74M 63.42% | 6.49M 13.18% | 9.95M 53.25% | 2.52M 74.63% | 6.33M 150.85% | 6.48M 2.24% | 5.25M 18.95% | 8.60M 63.82% | 7.40M 13.97% | 4.04M 45.44% | 4.78M 18.48% | 7.49M 56.61% | 2.45M 67.25% | 3.24M 32.16% | 2.60M 19.74% | -4.88M 287.70% | 11.90M 343.76% | 11.90M 0% | 6.78M 43.06% | 5.81M 14.28% | |
stock based compensation | 439K - | 537K 22.32% | 410K 23.65% | 498K 21.46% | 492K 1.20% | 649K 31.91% | 615K 5.24% | 623K 1.30% | 480K 22.95% | 639K 33.13% | 173K 72.93% | 796K 360.12% | 882K 10.80% | 1.52M 72.34% | 727K 52.17% | 288K 60.39% | 278K 3.47% | 487K 75.18% | 608K 24.85% | 1.21M 99.01% | 1.97M 63.14% | 1.06M 46.50% | 1.27M 19.89% | 1.33M 5.21% | 1.18M 11.79% | 1.88M 59.66% | 1.44M 23.29% | 1.30M 9.31% | 1.32M 1.53% | 2.21M 67.02% | 1.34M 39.36% | 1.15M 14.31% | 1.73M 50.70% | 2.41M 38.95% | 511K 78.78% | 1.94M 279.26% | 2.77M 42.67% | -24K 100.87% | -4.58M - | 1.95M 142.56% | ||
change in working capital | -26.38M - | 34.74M 231.70% | 8.31M 76.08% | -5.17M 162.25% | -34.32M 563.53% | 7.04M 120.50% | 11.17M 58.78% | -12.15M 208.73% | -22.60M 86.05% | 19.69M 187.12% | 13.59M 30.98% | -28.98M 313.22% | -13.64M 52.93% | 16.17M 218.56% | 20.88M 29.09% | -2.06M 109.88% | -24.95M 1,109.21% | -4.60M 81.55% | 7.26M 257.74% | 8.12M 11.85% | -45.28M 657.74% | 11.41M 125.19% | 69K 99.40% | -14.96M 21,779.71% | 1.36M 109.12% | 23.85M 1,647.18% | 16.92M 29.07% | -17.82M 205.34% | -50.86M 185.41% | 6.85M 113.47% | 13.54M 97.77% | -23.09M 270.50% | -31.55M 36.62% | 21.16M 167.08% | 28.48M 34.57% | -597K 102.10% | -19.01M 3,084.59% | 17.14M - | -35.97M 309.91% | -40.24M 11.87% | ||
accounts receivables | -17.62M - | -8.01M 54.52% | 28.21M 451.98% | 1.70M 93.96% | -4.80M 381.75% | -3.74M 22.14% | 6.00M 260.57% | -6.10M 201.62% | -23.18M 280.03% | 5.09M 121.98% | 21.77M 327.22% | -13.95M 164.09% | -32.42M 132.39% | 9.65M 129.76% | 22.58M 134.02% | 758K 96.64% | -49.30M 6,603.83% | 18.15M 136.81% | 33.22M 83.03% | 635K 98.09% | -15.51M 2,542.20% | 8.14M 152.48% | 3.32M 59.26% | -1.20M 136.19% | -17.68M 1,373.42% | -484K 97.26% | 24.15M 5,089.26% | -1.23M 105.07% | -24.07M 1,865.14% | 7.53M 131.29% | 17.23M 128.81% | 5.93M 65.61% | -41.85M 806.23% | 5.64M 113.48% | 25.17M 346.22% | 1.05M 95.81% | -29.60M 2,907.97% | 7.81M 126.38% | 11.58M 48.36% | 2.28M 80.32% | -39.51M 1,833.79% | |
inventory | 40K - | 5.34M 13,242.50% | -932K 117.46% | -1.24M 32.94% | -1.64M 32.28% | 3.07M 287.49% | -2.41M 178.42% | -2.84M 17.93% | -352K 87.61% | 6.69M 2,000% | -9.23M 238.02% | -5.71M 38.11% | -780K 86.35% | 12.45M 1,695.90% | -2.60M 120.92% | -3.46M 33.06% | -4.27M 23.29% | 7.21M 268.70% | -749K 110.39% | 1.54M 305.34% | 231K 84.98% | 3.92M 1,597.40% | 219K 94.41% | -1.32M 700.91% | -1.11M 15.27% | 1.37M 222.96% | -2.46M 279.14% | -3.31M 34.81% | -5.12M 54.67% | 4.03M 178.72% | -3.76M 193.30% | -3.61M 4.07% | -4.51M 24.97% | 5.37M 219.16% | -321K 105.97% | -2.08M 549.22% | -2.67M 28.36% | 4.77M 278.28% | 125K 97.38% | -3.23M 2,686.40% | 1.64M 150.70% | |
accounts payables | 10.66M - | 2.38M 77.70% | -11.37M 578.37% | 3.85M 133.83% | -5.75M 249.60% | -1.60M 72.11% | -2.46M 53.68% | 7.75M 414.32% | 15.15M 95.53% | -5.90M 138.92% | 5.62M 195.25% | 4.79M 14.63% | 11.08M 131.09% | -26.93M 343.05% | 780K 102.90% | 16.56M 2,023.33% | 45.50M 174.71% | -44.78M 198.43% | -12.12M 72.94% | 5.35M 144.16% | -10.47M 295.65% | -4.24M 59.48% | -1.00M 76.34% | -9.53M 849.20% | 4.94M 151.85% | 766K 84.50% | -1.68M 319.06% | 2.16M 228.72% | 8.29M 283.56% | -12.92M 255.92% | 1.47M - | 2.72M 85.94% | -21.17M 877.02% | 1.86M 108.79% | 1.43M 23.32% | 14.50M 916.05% | -10.11M 169.76% | 5.49M 154.28% | 11.10M 102.17% | -6.08M 154.73% | ||
other working capital | -19.45M - | 35.04M 280.13% | -7.60M 121.69% | -9.48M 24.75% | -22.13M 133.35% | 9.30M 142.05% | 10.04M 7.95% | -10.95M 209.05% | -14.22M 29.82% | 13.80M 197.07% | -4.56M 133.06% | -14.11M 209.18% | 8.48M 160.09% | 21.01M 147.81% | 120K 99.43% | -15.92M 13,365% | -16.87M 5.99% | 14.83M 187.88% | -13.09M 188.27% | 594K 104.54% | -19.54M 3,388.72% | 3.59M 118.38% | -2.46M 168.58% | -2.91M 18.32% | 15.22M 622.49% | 22.20M 45.83% | -3.10M 113.96% | -15.44M 398.48% | -29.95M 93.93% | 8.20M 127.39% | 70K 99.15% | -26.87M 38,491.43% | 12.09M 144.98% | 31.31M 159.04% | 1.76M 94.36% | -994K 156.32% | -1.24M 24.75% | -59K - | -11.67M 19,677.97% | 3.71M 131.77% | ||
other non cash items | 778K - | -515K 166.20% | 251K 148.74% | 827K 229.48% | 475K 42.56% | 901K 89.68% | 505K 43.95% | -795K 257.43% | 1.51M 289.56% | 1.88M 24.82% | 1.33M 29.40% | -5.55M 517.77% | 5.34M 196.32% | 3.68M 31.21% | 500K 86.40% | -167K 133.40% | 2.77M 1,760.48% | -702K 125.32% | -195K 72.22% | -52K 73.33% | -10.14M 19,400% | -2.94M 71.05% | -609K 79.26% | -1.93M 217.08% | -2.24M 16.11% | -4.08M 81.80% | -2.60M 36.21% | -1.05M 59.73% | -2.82M 169.34% | -3.99M 41.60% | -1.55M 61.16% | -125K 91.94% | -1.16M 825.60% | -716K 38.12% | -1.23M 71.65% | 556K 145.24% | -839K 250.90% | 27.64M - | 57.91M 109.47% | -636K 101.10% | ||
net cash provided by operating activities | 14.92M - | 64.04M 329.09% | 23.73M 62.94% | 10.91M 54.02% | 6.46M 40.82% | 42.43M 556.98% | 31.73M 25.22% | 8.07M 74.56% | 21.15M 162.03% | 59.95M 183.52% | 36.42M 39.26% | 2.00M 94.50% | 11.72M 485.26% | 66.67M 469.02% | 41.68M 37.49% | 19.64M 52.87% | 18.78M 4.39% | 40.49M 115.56% | 34.09M 15.80% | 29.36M 13.86% | -975K 103.32% | 58.81M 6,131.59% | 32.87M 44.11% | 24.20M 26.37% | 43.04M 77.82% | 80.38M 86.78% | 53.83M 33.03% | 18.57M 65.51% | -2.28M 112.28% | 69.12M 3,131.58% | 54.67M 20.90% | 12.21M 77.66% | 22.87M 87.25% | 81.67M 257.06% | 67.32M 17.57% | 34.36M 48.95% | 20.14M 41.41% | 97.28M 383.15% | 70.10M 27.95% | 50.29M 28.26% | 21.73M 56.79% | |
investments in property plant and equipment | -28.18M - | -27.51M 2.40% | -37.21M 35.27% | -37.33M 0.33% | -42.57M 14.02% | -36.85M 13.44% | -33.20M 9.90% | -36.81M 10.87% | -63.01M 71.19% | -42.17M 33.07% | -46.45M 10.16% | -41.51M 10.64% | -45.19M 8.87% | -63.12M 39.66% | -63.70M 0.92% | -44.60M 29.98% | -98.36M 120.54% | -43.22M 56.06% | -47.23M 9.28% | -48.87M 3.48% | -45.41M 7.08% | -35.18M 22.53% | -47.60M 35.29% | -40.64M 14.61% | -42.09M 3.56% | -51.99M 23.53% | -52.64M 1.24% | -43.58M 17.20% | -38.71M 11.18% | -29.89M 22.79% | -35.20M 17.78% | -32.94M 6.42% | -30.25M 8.18% | -42.42M 40.23% | -47.85M 12.80% | -47.42M 0.89% | -50.93M 7.41% | -82.45M - | 157.96M 291.59% | -95.71M 160.59% | ||
acquisitions net | -20.93M - | -238K - | -16.65M - | -23.99M - | -15.63M - | -6.60M 57.76% | -36.37M - | 177K - | -9.76M 5,614.12% | 506K 105.18% | 1.53M 201.98% | 617K 59.62% | -925.03M 150,024.47% | 612K 100.07% | 1.51M 146.41% | -1.77M 217.18% | -3K 99.83% | |||||||||||||||||||||||||
purchases of investments | -165K - | 27K 116.36% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.37M - | 122K 98.82% | -21.10M 17,397.54% | 20K 100.09% | 20.92M 104,520% | -48K 100.23% | -40K 16.67% | -53K 32.50% | -35K 33.96% | -21K 40% | 71K 438.10% | -11.37M 16,108.45% | -12K 99.89% | 145K 1,308.33% | 5K 96.55% | 93K 1,760.00% | -86K 192.47% | -153K 77.91% | -284K 85.62% | -161K 43.31% | 22.73M 14,215.53% | 3.68M 83.79% | -1.16M 131.46% | -26K 97.76% | 3.61M 13,992.31% | 147K 95.93% | -45K 130.61% | 35K 177.78% | 135K 285.71% | -48K 135.56% | 968K 2,116.67% | -196K 120.25% | 687K 450.51% | -742K 208.01% | -18K 97.57% | 50K 377.78% | 320K 540% | -75.32M 23,638.44% | -144K 99.81% | -256.40M 177,959.03% | 1.82M 100.71% | |
net cash used for investing activites | -17.98M - | -27.36M 52.20% | -58.31M 113.14% | -37.31M 36.02% | -42.57M 14.10% | -36.90M 13.34% | -33.24M 9.91% | -36.86M 10.89% | -63.05M 71.04% | -42.19M 33.07% | -46.38M 9.93% | -52.88M 14.00% | -45.44M 14.06% | -62.97M 38.57% | -63.69M 1.14% | -44.51M 30.12% | -115.10M 158.61% | -43.37M 62.32% | -47.51M 9.55% | -49.03M 3.20% | -46.67M 4.81% | -31.50M 32.51% | -48.76M 54.79% | -56.30M 15.47% | -45.08M 19.92% | -51.85M 15.01% | -52.68M 1.61% | -43.55M 17.34% | -74.95M 72.11% | -29.93M 60.06% | -34.23M 14.35% | -32.96M 3.72% | -39.32M 19.30% | -42.65M 8.48% | -46.34M 8.63% | -46.75M 0.90% | -975.65M 1,986.86% | -74.71M 92.34% | -81.08M 8.53% | -100.21M 23.59% | -93.89M 6.31% | |
debt repayment | -8.81M - | -21.54M 144.34% | -17.60M 18.27% | -328K 98.14% | -6.56M 1,899.39% | -1.90M 70.98% | -323K 83.03% | -21.73M 6,628.79% | -14.81M 31.84% | -11.54M 22.09% | -57.90M 401.72% | -57.16M 1.28% | -183K 99.68% | -24.64M 13,365.03% | -21.86M 11.28% | -15.95M 27.05% | -9.78M 38.69% | -18.56M 89.86% | -12.13M 34.67% | -69.71M 474.82% | -12.87M 81.53% | -34.73M 169.75% | -8.82M 74.61% | -28.25M 220.42% | -54.27M 92.09% | -19.53M 64.01% | -9.43M 51.72% | -3.71M - | -213K 94.26% | -10.31M 4,742.72% | -1.97M 80.95% | -5.47M 178.27% | -110.05M 1,912.53% | -10.34M 90.60% | -22.68M 119.29% | -76.22M 236.04% | -26.24M - | -37.71M 43.72% | 78.36M 307.82% | |||
common stock issued | -44.87M - | 27K 100.06% | 390K 1,344.44% | 216K 44.62% | 180K 16.67% | 195K 8.33% | 234K 20% | 57.48M 24,462.82% | 265K 99.54% | 222K 16.23% | 199K 10.36% | -177K 188.94% | -165K 6.78% | -164K 0.61% | 48.20M 29,487.80% | 31.90M 33.82% | -706K 102.21% | -183K 74.08% | 24.26M 13,354.64% | -721K - | 192K 126.63% | 167K 13.02% | 19.37M 11,500% | 63.88M 229.73% | 2.05M 96.79% | 2.75M 33.76% | 2.27M 17.33% | 8.78M 286.87% | 3.24M 63.08% | 1.02M 68.63% | 179K 82.40% | 96K 46.37% | 2.46M 2,457.29% | 14K 99.43% | 45.37M 323,942.86% | 366.39M 707.63% | 41K 99.99% | 2.43M 5,826.83% | 54.28M 2,133.66% | 15.85M 70.80% | ||
common stock repurchased | 95K - | 27K 71.58% | 35.20M 130,285.19% | -27K - | 29.63M - | 587K 98.02% | 366K - | -164K 144.81% | -164K 0% | -190K 15.85% | -188K 1.05% | -183K 2.66% | -185K 1.09% | -168K 9.19% | -185K 10.12% | 11.70M 6,421.62% | 30.62M 161.86% | -42.32M 238.19% | 89.82M 312.25% | 7K 99.99% | 18.86M 269,300% | -2.46M - | -14K 99.43% | -14K 0% | 28K 300% | 1.47M - | ||||||||||||||||
dividends paid | -3.57M - | -3.57M 0.14% | -3.96M 10.80% | -4.19M 5.91% | -4.20M 0.14% | -4.20M 0.12% | -4.25M 1.07% | -4.51M 6.17% | -4.52M 0.16% | -4.82M 6.57% | -4.82M 0.12% | -5.14M 6.70% | -5.15M 0.08% | -5.15M 0.02% | -5.15M 0.14% | -5.87M 13.89% | -5.87M 0.03% | -5.88M 0.09% | -5.88M 0.09% | -6.48M 10.10% | -6.46M 0.28% | -6.48M 0.39% | -6.49M 0.15% | -7.07M 8.86% | -7.12M 0.69% | -7.51M 5.56% | -7.53M 0.28% | -8.24M 9.37% | -8.25M 0.12% | -8.27M 0.29% | -8.30M 0.33% | -9.29M 11.94% | -9.28M 0.13% | -9.49M 2.28% | -9.52M 0.26% | -10.50M 10.33% | -10.50M 0% | -12.88M 22.70% | -12.94M 0.46% | -14.06M 8.64% | -14.31M 1.79% | |
other financing activites | 62.49M - | -27K 100.04% | 6.48M 24,103.70% | 32.38M 399.63% | 45.79M 41.42% | 839K 98.17% | 5.80M 591.30% | -4.17M 171.95% | 33.98M 914.28% | -692K 102.04% | 69.21M 10,101.88% | 114.32M 65.18% | 41.08M 64.06% | 26.80M 34.77% | -491K 101.83% | 16.68M 3,496.54% | 112.73M 575.97% | 29.57M 73.77% | 6.64M 77.55% | 93.09M 1,302.00% | 70.55M 24.21% | -990K 101.40% | 13K 101.31% | 89.83M 690,876.92% | -89.83M 200% | -1.48M 98.35% | -6.36M 330.11% | 31.82M 600.61% | 79.50M 149.80% | -33.71M 142.40% | -3.87M 88.53% | 30.12M 879.02% | 34.83M 15.63% | 77.39M 122.21% | -14K 100.02% | -2.16M 15,307.14% | 678.93M 31,575.71% | -12.94M 101.91% | 41.13M - | -1.45M 103.52% | ||
net cash used provided by financing activities | 5.34M - | -25.08M 569.61% | 20.51M 181.79% | 28.08M 36.86% | 35.19M 25.33% | -5.07M 114.42% | 1.46M 128.82% | 27.06M 1,750.82% | 44.54M 64.61% | -16.24M 136.46% | 6.69M 141.18% | 51.84M 675.25% | 35.95M 30.65% | -3.32M 109.23% | 20.53M 718.44% | 26.57M 29.42% | 96.19M 262.09% | 4.77M 95.04% | 12.70M 166.32% | 16.73M 31.76% | 50.31M 200.65% | -30.31M 160.25% | 15.49M 151.11% | 31.56M 103.70% | 2.49M 92.12% | -26.46M 1,163.89% | -1.72M 93.51% | 25.85M 1,606.64% | 76.32M 195.18% | -38.95M 151.04% | -21.46M 44.90% | 19.04M 188.70% | 20.17M 5.96% | -42.15M 308.95% | -19.88M 52.85% | 10.01M 150.37% | 958.62M 9,474.75% | -25.78M 102.69% | 15.72M 160.99% | 45.10M 186.85% | 78.46M 73.96% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.29M - | 11.60M 406.60% | -14.07M 221.30% | 1.68M 111.92% | -926K 155.22% | 460K 149.68% | -49K 110.65% | -1.73M 3,430.61% | 2.64M 252.72% | 1.52M 42.39% | -3.28M 315.57% | 967K 129.47% | 2.23M 130.40% | 382K 82.85% | -1.48M 488.48% | 1.70M 214.76% | -126K 107.40% | 1.89M 1,596.83% | -721K 138.23% | -2.93M 306.93% | 2.67M 190.83% | -3.00M 212.68% | -392K 86.95% | -534K 36.22% | 443K 182.96% | 2.08M 368.62% | -564K 127.17% | 875K 255.14% | -910K 204% | 232K 125.49% | -1.02M 540.52% | -1.71M 66.93% | 3.72M 318.29% | -3.14M 184.29% | 1.10M 135.17% | -2.38M 315.22% | 3.11M 230.93% | -3.21M 203.15% | 4.74M 247.55% | -4.82M 201.82% | 6.29M 230.49% | |
cash at beginning of period | 2.29M - | 4.57M 100.18% | 16.17M 253.52% | 2.10M 86.99% | 3.78M 79.71% | 2.85M 24.49% | 3.31M 16.11% | 3.27M 1.48% | 1.54M 52.97% | 4.18M 172.01% | 5.70M 36.43% | 2.42M 57.56% | 3.39M 39.98% | 5.61M 65.80% | 6.00M 6.80% | 4.51M 24.75% | 6.21M 37.74% | 6.09M 2.03% | 7.97M 30.97% | 7.25M 9.04% | 4.32M 40.45% | 6.99M 61.69% | 3.98M 42.99% | 3.59M 9.84% | 3.06M 14.87% | 3.50M 14.50% | 5.58M 59.33% | 5.01M 10.12% | 5.89M 17.46% | 4.98M 15.46% | 5.21M 4.66% | 4.19M 19.62% | 2.48M 40.75% | 6.20M 150.16% | 3.06M 50.60% | 4.17M 36.02% | 1.79M 56.99% | 4.90M 173.51% | 1.70M 65.44% | 6.43M 279.35% | 1.61M 74.98% | |
cash at end of period | 4.57M - | 16.17M 253.52% | 2.10M 86.99% | 3.78M 79.71% | 2.85M 24.49% | 3.31M 16.11% | 3.27M 1.48% | 1.54M 52.97% | 4.18M 172.01% | 5.70M 36.43% | 2.42M 57.56% | 3.39M 39.98% | 5.61M 65.80% | 6.00M 6.80% | 4.51M 24.75% | 6.21M 37.74% | 6.09M 2.03% | 7.97M 30.97% | 7.25M 9.04% | 4.32M 40.45% | 6.99M 61.69% | 3.98M 42.99% | 3.59M 9.84% | 3.06M 14.87% | 3.50M 14.50% | 5.58M 59.33% | 5.01M 10.12% | 5.89M 17.46% | 4.98M 15.46% | 5.21M 4.66% | 4.19M 19.62% | 2.48M 40.75% | 6.20M 150.16% | 3.06M 50.60% | 4.17M 36.02% | 1.79M 56.99% | 4.90M 173.51% | 1.70M 65.44% | 6.43M 279.35% | 1.61M 74.98% | 7.90M 390.99% | |
operating cash flow | 14.92M - | 64.04M 329.09% | 23.73M 62.94% | 10.91M 54.02% | 6.46M 40.82% | 42.43M 556.98% | 31.73M 25.22% | 8.07M 74.56% | 21.15M 162.03% | 59.95M 183.52% | 36.42M 39.26% | 2.00M 94.50% | 11.72M 485.26% | 66.67M 469.02% | 41.68M 37.49% | 19.64M 52.87% | 18.78M 4.39% | 40.49M 115.56% | 34.09M 15.80% | 29.36M 13.86% | -975K 103.32% | 58.81M 6,131.59% | 32.87M 44.11% | 24.20M 26.37% | 43.04M 77.82% | 80.38M 86.78% | 53.83M 33.03% | 18.57M 65.51% | -2.28M 112.28% | 69.12M 3,131.58% | 54.67M 20.90% | 12.21M 77.66% | 22.87M 87.25% | 81.67M 257.06% | 67.32M 17.57% | 34.36M 48.95% | 20.14M 41.41% | 97.28M 383.15% | 70.10M 27.95% | 50.29M 28.26% | 21.73M 56.79% | |
capital expenditure | -28.18M - | -27.51M 2.40% | -37.21M 35.27% | -37.33M 0.33% | -42.57M 14.02% | -36.85M 13.44% | -33.20M 9.90% | -36.81M 10.87% | -63.01M 71.19% | -42.17M 33.07% | -46.45M 10.16% | -41.51M 10.64% | -45.19M 8.87% | -63.12M 39.66% | -63.70M 0.92% | -44.60M 29.98% | -98.36M 120.54% | -43.22M 56.06% | -47.23M 9.28% | -48.87M 3.48% | -45.41M 7.08% | -35.18M 22.53% | -47.60M 35.29% | -40.64M 14.61% | -42.09M 3.56% | -51.99M 23.53% | -52.64M 1.24% | -43.58M 17.20% | -38.71M 11.18% | -29.89M 22.79% | -35.20M 17.78% | -32.94M 6.42% | -30.25M 8.18% | -42.42M 40.23% | -47.85M 12.80% | -47.42M 0.89% | -50.93M 7.41% | -82.45M - | 157.96M 291.59% | -95.71M 160.59% | ||
free cash flow | -13.26M - | 36.53M 375.50% | -13.48M 136.89% | -26.42M 96.03% | -36.11M 36.68% | 5.58M 115.46% | -1.47M 126.36% | -28.74M 1,853.50% | -41.86M 45.68% | 17.78M 142.48% | -10.04M 156.46% | -39.51M 293.55% | -33.48M 15.27% | 3.56M 110.62% | -22.02M 719.09% | -24.95M 13.35% | -79.58M 218.87% | -2.73M 96.57% | -13.14M 381.25% | -19.51M 48.49% | -46.39M 137.78% | 23.63M 150.93% | -14.73M 162.33% | -16.44M 11.63% | 946K 105.75% | 28.39M 2,900.85% | 1.20M 95.78% | -25.01M 2,189.72% | -40.99M 63.87% | 39.23M 195.71% | 19.48M 50.36% | -20.73M 206.42% | -7.38M 64.41% | 39.25M 632.12% | 19.47M 50.40% | -13.05M 167.06% | -30.80M 135.92% | 97.28M 415.86% | -12.35M 112.70% | 208.25M 1,785.96% | -73.98M 135.53% |
All numbers in USD (except ratios and percentages)