NYSE:EVRG
Evergy, Inc.
- Stock
Last Close
75.56
06/11 22:20
Volume Today
1.51M
Avg: 1.30M
PE Ratio
16.84
PFCF: −34.28
Dividend Yield
4.98%
Payout:82.65%
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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 | ||
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net income | 45.77M - | 53.16M 16.14% | 66.24M 24.60% | 140.56M 112.19% | 41.83M 70.24% | 68.71M 64.27% | 76.14M 10.82% | 158.55M 108.23% | 57.80M 63.55% | 63.48M 9.84% | 76.04M 19.78% | 160.72M 111.37% | 36.31M 77.41% | 62.90M 73.26% | 104.40M 65.96% | 357.60M 242.54% | 21.10M 94.10% | 103.40M 390.05% | 144.60M 39.85% | 370.90M 156.50% | -259.80M 170.05% | 72.20M 127.79% | 136.30M 88.78% | 367.50M 169.63% | 54M 85.31% | 194.60M 260.37% | 188.30M 3.24% | 452.50M 140.31% | 56.50M 87.51% | 125.60M 122.30% | 197.60M 57.32% | 431.20M 118.22% | 10.60M 97.54% | 145.70M 1,274.53% | 182.20M 25.05% | 354.60M 94.62% | 58M 83.64% | 125.80M 116.90% | 207M 64.55% | 468.60M 126.38% | 81.30M 82.65% | |
depreciation and amortization | 81.00M - | 79.55M 1.80% | 81.88M 2.94% | 85.63M 4.57% | 90.51M 5.70% | 91.97M 1.61% | 92.73M 0.83% | 90.66M 2.23% | 89.88M 0.86% | 96.69M 7.58% | 101.91M 5.39% | 102.87M 0.94% | 102.44M 0.42% | 97.36M 4.96% | 134.04M 37.68% | 208.80M 55.77% | 222.20M 6.42% | 228.20M 2.70% | 230.20M 0.88% | 229.30M 0.39% | -218.30M 195.20% | 232.90M 206.69% | 236.20M 1.42% | 232.80M 1.44% | 236.50M 1.59% | 232.60M 1.65% | 231.70M 0.39% | 240.90M 3.97% | 242.60M 0.71% | 244.80M 0.91% | 248.10M 1.35% | 249.10M 0.40% | 242.90M 2.49% | 278.50M 14.66% | 284.90M 2.30% | 289.50M 1.61% | 286M 1.21% | 291.80M 2.03% | 288.80M 1.03% | 298M 3.19% | 291.90M 2.05% | |
deferred income tax | 16.74M - | 26.57M 58.77% | 28.17M 6.00% | 71.86M 155.13% | 24.73M 65.59% | 33.98M 37.42% | 41.35M 21.67% | 85.09M 105.79% | 24.80M 70.86% | 19.01M 23.34% | 34.84M 83.27% | 73.13M 109.91% | 22.58M 69.12% | 3.80M 83.16% | -48.80M 1,383.28% | 92.80M 290.15% | 76.40M 17.67% | -2M 102.62% | 15.90M 895.00% | 97.50M 513.21% | -99.80M 202.36% | 8.10M 108.12% | 61.60M 660.49% | 66.80M 8.44% | -9.60M 114.37% | 20M 308.33% | 17.10M 14.50% | 61.50M 259.65% | 3.60M 94.15% | 400K 88.89% | 6.50M 1,525% | 47.70M 633.85% | -47.30M 199.16% | 2.70M 105.71% | -2M 174.07% | 17.90M 995.00% | -35.20M 296.65% | -11M 68.75% | -2.50M 77.27% | 37.70M 1,608.00% | -32.80M 187.00% | |
stock based compensation | 1.25M - | 2.23M 78.65% | 2.02M 9.48% | 2.04M 1.19% | 2.06M 1.28% | 2.49M 20.63% | 2.29M 8.19% | 2.25M 1.75% | 2.33M 3.60% | 2.47M 6.01% | 2.15M 13.09% | 2.16M 0.89% | 2.21M 2.03% | 2.51M 13.54% | 17.49M 597.77% | 5.20M 70.27% | 4.70M 9.62% | 5.40M 14.89% | 4M 25.93% | 3.50M 12.50% | -12.90M 468.57% | 4.60M 135.66% | 4.10M 10.87% | 3.40M 17.07% | 3.90M 14.71% | 3.10M 20.51% | 4.20M 35.48% | 4.10M 2.38% | 4.20M 2.44% | 4.50M 7.14% | 6.50M 44.44% | 4.20M 35.38% | 3.60M 14.29% | 4.80M 33.33% | 6.70M 39.58% | 2.50M 62.69% | 3.70M 48% | 3.90M 5.41% | 3.40M - | 3.70M 8.82% | ||
change in working capital | 29.83M - | 49.64M 66.38% | -160.69M 423.74% | 46.86M 129.16% | -31.27M 166.73% | 40.30M 228.88% | -122.11M 402.98% | 26.40M 121.62% | -44.11M 267.08% | 51.72M 217.25% | -90.38M 274.76% | 38.48M 142.57% | 20.02M 47.96% | 92.64M 362.70% | -70.94M 176.58% | 128.90M 281.70% | -20.70M 116.06% | 28.80M 239.13% | -115.50M 501.04% | 110.70M 195.84% | -20M 118.07% | -1.30M 93.50% | -234.90M 17,969.23% | 230.60M 198.17% | 53.90M 76.63% | -480.70M 991.84% | -186.60M 61.18% | 70.50M 137.78% | 30M 57.45% | -112M 473.33% | -136.80M 22.14% | 156.70M 214.55% | 83.50M 46.71% | -64.90M 177.72% | -123.60M 90.45% | 185.60M 250.16% | 124.70M 32.81% | -88.70M 171.13% | -178.10M 100.79% | 150.60M 184.56% | 54M 64.14% | |
accounts receivables | 32.79M - | 31.04M 5.34% | -30.04M 196.79% | -22.43M 25.33% | 30.48M 235.85% | 33.20M 8.91% | -73.75M 322.17% | -23.55M 68.08% | 33.81M 243.58% | 51.55M 52.48% | -37.39M 172.54% | -33.85M 9.48% | 17.62M 152.06% | 46.24M 162.39% | -70.94M 253.42% | -10.20M 85.62% | 300M 3,041.18% | 26.60M 91.13% | -104.90M 494.36% | 9.90M 109.44% | 2.50M 74.75% | 42.60M 1,604% | -158M 470.89% | 46.80M 129.62% | 63.70M 36.11% | 26.30M 58.71% | -129.20M 591.25% | 63.30M 148.99% | 109.50M 72.99% | 29.80M 72.79% | -161.70M 642.62% | 4.10M 102.54% | 68M 1,558.54% | 93.50M 37.50% | -87.90M 194.01% | -12.80M 85.44% | 114.70M 996.09% | 66.20M 42.28% | -165.20M 349.55% | 37.70M 122.82% | 111M 194.43% | |
inventory | -3.07M - | -18.40M 499.48% | -12.90M 29.89% | 2.49M 119.32% | -24.45M 1,080.71% | 109K 100.45% | 2.03M 1,763.30% | 9.54M 369.72% | -9.89M 203.67% | -10.58M 6.99% | 8.32M 178.62% | 17.78M 113.69% | -8.33M 146.88% | 6.88M 182.62% | 18.61M 170.37% | 19.10M 2.61% | 10.10M 47.12% | 44.60M 341.58% | -22.10M 149.55% | 34.50M 256.11% | -46.10M 233.62% | -17.10M 62.91% | -21.30M 24.56% | 8.40M 139.44% | 7.70M 8.33% | 12.40M 61.04% | -45.70M 468.55% | -6.70M 85.34% | -21.60M 222.39% | -45.80M 112.04% | -23.70M 48.25% | 21.50M 190.72% | -57.60M 367.91% | -51M 11.46% | -4.90M 90.39% | -10.40M 112.24% | -36.10M 247.12% | -24.40M 32.41% | -4.30M 82.38% | -12.10M 181.40% | -48.40M 300% | |
accounts payables | 10.59M - | 17.32M 63.62% | -20.19M 216.59% | -2.11M 89.57% | 11.62M 651.52% | -31.16M 368.26% | 9.79M 131.43% | 31.10M 217.54% | -17.89M 157.51% | -23.14M 29.35% | 3.12M 113.50% | 9.97M 219.18% | 20.07M 101.31% | -24.22M 220.69% | -17.48M 27.82% | -16.80M 3.90% | 115.20M 785.71% | -119.40M 203.65% | -16.60M 86.10% | 24.50M 247.59% | 118.40M 383.27% | -153.40M 229.56% | 29.80M 119.43% | 36.10M 21.14% | 221.80M 514.40% | -242.40M 209.29% | 10.10M 104.17% | 25.50M 152.48% | 151.70M 494.90% | -157.20M 203.63% | 81.30M 151.72% | -66.70M 182.04% | 144.70M 316.94% | -197.80M 236.70% | 900K 100.46% | 2.70M 200% | 147M 5,344.44% | -152.90M 204.01% | 23M 115.04% | 5.90M 74.35% | 170M 2,781.36% | |
other working capital | -10.48M - | 19.68M 287.84% | -97.55M 595.75% | 68.91M 170.63% | -48.91M 170.99% | 38.15M 178.00% | -60.18M 257.73% | 9.30M 115.46% | -50.14M 638.93% | 33.88M 167.58% | -64.43M 290.14% | 44.58M 169.20% | -9.34M 120.94% | 63.73M 782.74% | -1.13M 101.78% | 136.80M 12,163.49% | -446M 426.02% | 77M 117.26% | 28.10M 63.51% | 41.80M 48.75% | -94.80M 326.79% | 126.60M 233.54% | -85.40M 167.46% | 139.30M 263.11% | -239.30M 271.79% | -277M 15.75% | -21.80M 92.13% | -11.60M 46.79% | -209.60M 1,706.90% | 61.20M 129.20% | -32.70M 153.43% | 197.80M 704.89% | -71.60M 136.20% | 90.40M 226.26% | -31.70M 135.07% | 206.10M 750.16% | -100.90M 148.96% | -20M 80.18% | -31.60M 58.00% | 119.10M 476.90% | -178.60M 249.96% | |
other non cash items | -451K - | 1.35M 399.33% | 1.73M 27.78% | 4.85M 181.04% | 3.05M 37.09% | 1.42M 53.34% | -599K 142.09% | 940K 256.93% | -847K 190.11% | 3.75M 542.98% | 1.65M 56.10% | 1.63M 1.03% | -13.45M 924.85% | 416K 103.09% | 1.38M 232.69% | 1.10M 20.52% | 2.50M 127.27% | -1.70M 168% | -7.60M 347.06% | 1.70M 122.37% | -13.70M 905.88% | 4.10M 129.93% | -1.40M 134.15% | -1.90M 35.71% | -6.60M 247.37% | 1.80M 127.27% | -1.50M 183.33% | -18.10M 1,106.67% | -21.20M 17.13% | 1.80M 108.49% | 1.90M 5.56% | -100K 105.26% | 30.90M 31,000% | -3.90M 112.62% | 4.10M 205.13% | -13.60M 431.71% | -8.70M 36.03% | -2.70M 68.97% | 726.40M 27,003.70% | -5M 100.69% | -2.50M 50% | |
net cash provided by operating activities | 174.14M - | 212.50M 22.02% | 19.34M 90.90% | 351.80M 1,719.12% | 130.91M 62.79% | 238.88M 82.47% | 89.81M 62.41% | 363.89M 305.20% | 129.85M 64.32% | 237.12M 82.62% | 126.20M 46.78% | 379.00M 200.31% | 170.12M 55.11% | 259.63M 52.62% | 137.57M 47.01% | 794.40M 477.44% | 306.20M 61.46% | 362.10M 18.26% | 271.60M 24.99% | 813.60M 199.56% | -624.50M 176.76% | 320.60M 151.34% | 201.90M 37.02% | 899.20M 345.37% | 332.10M 63.07% | -28.60M 108.61% | 253.20M 985.31% | 811.40M 220.46% | 315.70M 61.09% | 265.10M 16.03% | 323.80M 22.14% | 888.80M 174.49% | 324.20M 63.52% | 362.90M 11.94% | 352.30M 2.92% | 836.50M 137.44% | 428.50M 48.77% | 317.30M 25.95% | 317.50M 0.06% | 953.30M 200.25% | 395.60M 58.50% | |
investments in property plant and equipment | -203.12M - | -187.22M 7.83% | -147.68M 21.12% | -151.61M 2.66% | -213.71M 40.96% | -220.85M 3.34% | -282.78M 28.04% | -318.31M 12.56% | -265.03M 16.74% | -175.40M 33.82% | -208.23M 18.72% | -181.00M 13.08% | -200.02M 10.51% | -174.76M 12.63% | -260.44M 49.02% | -263.10M 1.02% | -371.40M 41.16% | -309M 16.80% | -263.40M 14.76% | -276.70M 5.05% | -253M 8.57% | -354.40M 40.08% | -281.20M 20.65% | -422.50M 50.25% | -502.20M 18.86% | -467.70M 6.87% | -423.40M 9.47% | -503.60M 18.94% | -577.80M 14.73% | -524.70M 9.19% | -591.70M 12.77% | -498.20M 15.80% | -551.90M 10.78% | -527.70M 4.38% | -576.50M 9.25% | -553.70M 3.95% | -676.10M 22.11% | -618.60M 8.50% | -677.50M 9.52% | -526.30M 22.32% | -514.20M 2.30% | |
acquisitions net | -8M - | -575K - | -655K 13.91% | 1.15B - | 506M - | -217.90M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2.49M - | -7.34M 194.62% | -2.63M 64.13% | -10.77M 308.80% | -16.80M 56.01% | -13.71M 18.41% | -25.89M 88.82% | -3.65M 85.91% | -3.33M 8.77% | -4.19M 25.89% | -7.95M 89.67% | -3.12M 60.72% | -25.77M 725.46% | -85.43M 231.49% | -10.57M 87.63% | -11M 4.06% | -10.50M 4.55% | -17.90M 70.48% | -9.10M 49.16% | -10.40M 14.29% | 15.60M 250% | -18.80M 220.51% | -18.10M 3.72% | -13.40M 25.97% | -15.30M 14.18% | -44.60M 191.50% | -8.40M 81.17% | -55.40M 559.52% | -49.80M 10.11% | -12.60M 74.70% | -6.80M 46.03% | -9.10M 33.82% | -22M 141.76% | -11M 50% | -11M 0% | -8.70M 20.91% | -28.60M 228.74% | -19.50M 31.82% | -52.30M 168.21% | -17.90M 65.77% | -96.80M 440.78% | |
sales maturities of investments | 2.90M - | 7.85M 170.21% | 2.42M 69.21% | 10.69M 342.63% | 16.97M 58.72% | 16.33M 3.78% | 24.87M 52.27% | 3.13M 87.43% | 2.70M 13.60% | 5.72M 111.85% | 7.82M 36.68% | 2.36M 69.84% | 25.35M 975.02% | 86.06M 239.50% | 155.64M 80.85% | 9.10M 94.15% | 7.50M 17.58% | 15.40M 105.33% | 9.10M 40.91% | 7.80M 14.29% | -10.70M 237.18% | 15M 240.19% | 15.30M 2% | 13.90M 9.15% | 12.30M 11.51% | 40.90M 232.52% | 4M 90.22% | 50.40M 1,160% | 20.40M 59.52% | 8.70M 57.35% | 10.70M 22.99% | 2.90M 72.90% | 5M 72.41% | 7.60M 52% | 7.70M 1.32% | 7.50M 2.60% | 12.80M 70.67% | 14.80M 15.63% | 44.70M 202.03% | 17.70M 60.40% | 63.90M 261.02% | |
other investing activites | 13.72M - | 427K 96.89% | -14.73M 3,550.35% | 64.64M 538.76% | 390K 99.40% | 21.12M 5,316.15% | -14.40M 168.16% | -226K 98.43% | 67.92M 30,153.54% | -2.25M 103.31% | -14.64M 550.29% | -132K 99.10% | 1.02M 872.73% | -47K 104.61% | -17.75M 37,672.34% | -7.10M 60.01% | -3M 57.75% | 40.10M 1,436.67% | 5.30M 86.78% | 36.70M 592.45% | 56M 52.59% | 24.80M 55.71% | 16.20M 34.68% | -6.70M 141.36% | 1.40M 120.90% | -3.80M 371.43% | -15.20M 300% | 77.70M 611.18% | 42.50M 45.30% | -2.70M 106.35% | -9.80M 262.96% | 8.20M 183.67% | 41.80M 409.76% | 34.20M 18.18% | -12.80M 137.43% | 70.40M 650% | 12.10M 82.81% | 40.10M 231.40% | -1.80M 104.49% | 6.30M 450% | 75.60M 1,100% | |
net cash used for investing activites | -196.99M - | -186.29M 5.43% | -162.63M 12.70% | -87.05M 46.48% | -213.73M 145.54% | -197.76M 7.47% | -298.20M 50.79% | -319.06M 6.99% | -197.74M 38.02% | -176.12M 10.93% | -223.00M 26.61% | -181.89M 18.43% | -199.43M 9.64% | -174.18M 12.66% | 1.02B 686.22% | -272.10M 126.65% | -377.40M 38.70% | -271.40M 28.09% | -258.10M 4.90% | -242.60M 6.01% | 313.90M 229.39% | -333.40M 206.21% | -267.80M 19.68% | -428.70M 60.08% | -503.80M 17.52% | -475.20M 5.68% | -443M 6.78% | -430.90M 2.73% | -564.70M 31.05% | -531.30M 5.91% | -597.60M 12.48% | -496.20M 16.97% | -527.10M 6.23% | -496.90M 5.73% | -810.50M 63.11% | -484.50M 40.22% | -679.80M 40.31% | -583.20M 14.21% | -686.90M 17.78% | -520.20M 24.27% | -471.50M 9.36% | |
debt repayment | -19.61M - | -154.71M 688.81% | -835K 99.46% | -213.04M 25,413.89% | -362.42M 70.12% | -213.87M 40.99% | -49.81M 76.71% | -1.93M 96.13% | -67.14M 3,382.37% | -152.64M 127.35% | -863K 99.43% | -929K 7.65% | -1.95M 109.47% | -31.22M 1,504.27% | -2.18M 93.01% | -129.30M 5,828.47% | -265.50M 105.34% | -61.50M 76.84% | -721.30M 1,072.85% | -1.03B 42.24% | -1.35B 31.88% | -61.20M 95.48% | -273.30M 346.57% | -1.40M 99.49% | -2.30M 64.29% | -20M 769.57% | -384M 1,820% | -28M 92.71% | -81.10M 189.64% | -100M 23.30% | -288.70M 188.70% | -256.90M 11.01% | -50.20M 80.46% | -332.50M 562.35% | -50.10M 84.93% | -57.20M 14.17% | -386.50M 575.70% | -457M 18.24% | -488.10M 6.81% | -258M 47.14% | 205.60M 179.69% | |
common stock issued | 29.11M - | 8.21M 71.81% | 248.19M 2,924.47% | 775K 99.69% | 829K 6.97% | 657K 20.75% | 697K 6.09% | 649K 6.89% | 436K 32.82% | 470K 7.80% | 189K 59.79% | 502.10M - | 1.06B 111.31% | 935.90M 11.79% | 1.09B 16.07% | |||||||||||||||||||||||||||
common stock repurchased | 57.20M - | 168.84M 195.17% | -62.72M 137.15% | -2.40M 96.18% | 492.29M 20,646.16% | 229.51M 53.38% | 6.83M - | 185.28M 2,610.75% | 156.98M 15.28% | -556.20M - | -578.30M 3.97% | -550.40M 4.82% | -500M 9.16% | |||||||||||||||||||||||||||||
dividends paid | -44.14M - | -43.79M 0.81% | -45.25M 3.34% | -48.58M 7.37% | -48.50M 0.16% | -49.66M 2.39% | -51.47M 3.64% | -51.65M 0.35% | -51.55M 0.19% | -52.75M 2.32% | -56.67M 7.43% | -56.92M 0.45% | -56.78M 0.25% | -57.44M 1.16% | -170.86M 197.47% | -122.10M 28.54% | -124.60M 2.05% | -119.80M 3.85% | -115.80M 3.34% | -111.90M 3.37% | -237.50M 112.24% | -114.50M 51.79% | -114.50M 0% | -114.60M 0.09% | -121.40M 5.93% | -121.40M 0% | -122.60M 0.99% | -122.70M 0.08% | -131.20M 6.93% | -131.30M 0.08% | -131.40M 0.08% | -131.40M 0% | -140.70M 7.08% | -140.70M 0% | -140.60M 0.07% | -140.70M 0.07% | -147.60M 4.90% | -147.70M 0.07% | -147.70M 0% | -147.80M 0.07% | -153.50M 3.86% | |
other financing activites | -987K - | -3.24M 227.96% | 105K 103.24% | 53K 49.52% | 33K 37.74% | -7.51M 22,860.61% | 310.72M 4,236.92% | -19K 100.01% | 1K 105.26% | -12.77M 1,276,700% | 153.99M 1,306.24% | -139.08M 190.32% | 88.08M 163.33% | 10.94M 87.57% | 283.36M 2,489.14% | -871.30M 407.49% | -4.10M 99.53% | -4.50M 9.76% | -2.80M 37.78% | -76.30M 2,625% | 1.97B 2,684.67% | 469.70M 76.18% | 325.50M 30.70% | -169.10M 151.95% | 78.70M 146.54% | 982.30M 1,148.16% | 272.80M 72.23% | -262.90M 196.37% | 462.20M 275.81% | 493.50M 6.77% | 694.10M 40.65% | -2.00M 100.29% | 394.30M 19,814.99% | 610.40M 54.81% | 651.90M 6.80% | -144.50M 122.17% | 772.10M 634.33% | -5.70M 100.74% | -900K 84.21% | -6.10M 577.78% | -3M 50.82% | |
net cash used provided by financing activities | 21.57M - | -24.68M 214.44% | 139.49M 665.11% | -263.19M 288.68% | 82.22M 131.24% | -40.88M 149.71% | 210.14M 614.10% | -46.11M 121.94% | 67.02M 245.35% | -60.71M 190.58% | 96.65M 259.20% | -196.93M 303.76% | 29.35M 114.91% | -77.71M 364.75% | 110.31M 241.95% | -1.12B 1,117.74% | -448.30M 60.07% | 296.90M 166.23% | -454.40M 253.05% | -627.90M 38.18% | 381.50M 160.76% | 294M 22.94% | -62.30M 121.19% | -285.10M 357.62% | -45M 84.22% | 840.90M 1,968.67% | -233.80M 127.80% | -413.60M 76.90% | 249.90M 160.42% | 262.20M 4.92% | 274M 4.50% | -390.30M 242.45% | 203.40M 152.11% | 137.20M 32.55% | 461.20M 236.15% | -342.40M 174.24% | 238M 169.51% | 303.60M 27.56% | 339.50M 11.82% | -411.90M 221.33% | 49.10M 111.92% | |
effect of forex changes on cash | -20K - | -115.80M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.28M - | 1.52M 218.69% | -3.81M 350.86% | 1.56M 141.05% | -598K 138.26% | 240K 140.13% | 1.74M 625.83% | -1.28M 173.25% | -871K 31.74% | 293K 133.64% | -149K 150.85% | 178K 219.46% | 44K 75.28% | 7.73M 17,477.27% | 1.27B 16,307.37% | -600.40M 147.31% | -519.50M 13.47% | 387.60M 174.61% | -440.90M 213.75% | -56.90M 87.09% | -44.90M 21.09% | 281.20M 726.28% | -128.20M 145.59% | 185.40M 244.62% | -216.70M 216.88% | 337.10M 255.56% | -423.60M 225.66% | -33.10M 92.19% | 900K 102.72% | -4M 544.44% | 200K 105% | 2.30M 1,050% | 500K 78.26% | 3.20M 540% | 3M 6.25% | 9.60M 220.00% | -13.30M 238.54% | 37.70M 383.46% | -29.90M 179.31% | 21.20M 170.90% | -26.80M 226.42% | |
cash at beginning of period | 5.83M - | 4.56M 21.92% | 6.07M 33.32% | 2.27M 62.69% | 3.83M 68.98% | 3.23M 15.62% | 3.47M 7.43% | 5.21M 50.19% | 3.94M 24.48% | 3.07M 22.12% | 3.36M 9.56% | 3.21M 4.44% | 3.39M 5.55% | 3.52M 3.90% | 11.25M 219.72% | 1.28B 11,275.51% | 679.80M 46.90% | 160.30M 76.42% | 547.90M 241.80% | 107M 80.47% | 50.10M 53.18% | 23.20M 53.69% | 304.40M 1,212.07% | 176.20M 42.12% | 361.60M 105.22% | 144.90M 59.93% | 482M 232.64% | 58.40M 87.88% | 25.30M 56.68% | 26.20M 3.56% | 22.20M 15.27% | 22.40M 0.90% | 24.70M 10.27% | 25.20M 2.02% | 28.40M 12.70% | 31.40M 10.56% | 41M 30.57% | 27.70M 32.44% | 63.70M 129.96% | 35.50M 44.27% | 56.70M 59.72% | |
cash at end of period | 4.56M - | 6.07M 33.32% | 2.27M 62.69% | 3.83M 68.98% | 3.23M 15.62% | 3.47M 7.43% | 5.21M 50.19% | 3.94M 24.48% | 3.07M 22.12% | 3.36M 9.56% | 3.21M 4.44% | 3.39M 5.55% | 3.43M 1.30% | 11.25M 227.91% | 1.28B 11,275.51% | 679.80M 46.90% | 160.30M 76.42% | 547.90M 241.80% | 107M 80.47% | 50.10M 53.18% | 5.20M 89.62% | 304.40M 5,753.85% | 176.20M 42.12% | 361.60M 105.22% | 144.90M 59.93% | 482M 232.64% | 58.40M 87.88% | 25.30M 56.68% | 26.20M 3.56% | 22.20M 15.27% | 22.40M 0.90% | 24.70M 10.27% | 25.20M 2.02% | 28.40M 12.70% | 31.40M 10.56% | 41M 30.57% | 27.70M 32.44% | 65.40M 136.10% | 33.80M 48.32% | 56.70M 67.75% | 29.90M 47.27% | |
operating cash flow | 174.14M - | 212.50M 22.02% | 19.34M 90.90% | 351.80M 1,719.12% | 130.91M 62.79% | 238.88M 82.47% | 89.81M 62.41% | 363.89M 305.20% | 129.85M 64.32% | 237.12M 82.62% | 126.20M 46.78% | 379.00M 200.31% | 170.12M 55.11% | 259.63M 52.62% | 137.57M 47.01% | 794.40M 477.44% | 306.20M 61.46% | 362.10M 18.26% | 271.60M 24.99% | 813.60M 199.56% | -624.50M 176.76% | 320.60M 151.34% | 201.90M 37.02% | 899.20M 345.37% | 332.10M 63.07% | -28.60M 108.61% | 253.20M 985.31% | 811.40M 220.46% | 315.70M 61.09% | 265.10M 16.03% | 323.80M 22.14% | 888.80M 174.49% | 324.20M 63.52% | 362.90M 11.94% | 352.30M 2.92% | 836.50M 137.44% | 428.50M 48.77% | 317.30M 25.95% | 317.50M 0.06% | 953.30M 200.25% | 395.60M 58.50% | |
capital expenditure | -203.12M - | -187.22M 7.83% | -147.68M 21.12% | -151.61M 2.66% | -213.71M 40.96% | -220.85M 3.34% | -282.78M 28.04% | -318.31M 12.56% | -265.03M 16.74% | -175.40M 33.82% | -208.23M 18.72% | -181.00M 13.08% | -200.02M 10.51% | -174.76M 12.63% | -260.44M 49.02% | -263.10M 1.02% | -371.40M 41.16% | -309M 16.80% | -263.40M 14.76% | -276.70M 5.05% | -253M 8.57% | -354.40M 40.08% | -281.20M 20.65% | -422.50M 50.25% | -502.20M 18.86% | -467.70M 6.87% | -423.40M 9.47% | -503.60M 18.94% | -577.80M 14.73% | -524.70M 9.19% | -591.70M 12.77% | -498.20M 15.80% | -551.90M 10.78% | -527.70M 4.38% | -576.50M 9.25% | -553.70M 3.95% | -676.10M 22.11% | -618.60M 8.50% | -677.50M 9.52% | -526.30M 22.32% | -514.20M 2.30% | |
free cash flow | -28.98M - | 25.27M 187.22% | -128.34M 607.85% | 200.19M 255.98% | -82.80M 141.36% | 18.03M 121.77% | -192.98M 1,170.49% | 45.59M 123.62% | -135.19M 396.55% | 61.72M 145.66% | -82.03M 232.89% | 198.00M 341.39% | -29.91M 115.10% | 84.86M 383.76% | -122.86M 244.78% | 531.30M 532.43% | -65.20M 112.27% | 53.10M 181.44% | 8.20M 84.56% | 536.90M 6,447.56% | -877.50M 263.44% | -33.80M 96.15% | -79.30M 134.62% | 476.70M 701.13% | -170.10M 135.68% | -496.30M 191.77% | -170.20M 65.71% | 307.80M 280.85% | -262.10M 185.15% | -259.60M 0.95% | -267.90M 3.20% | 390.60M 245.80% | -227.70M 158.29% | -164.80M 27.62% | -224.20M 36.04% | 282.80M 226.14% | -247.60M 187.55% | -301.30M 21.69% | -360M 19.48% | 427M 218.61% | -118.60M 127.78% |
All numbers in (except ratios and percentages)