NYSE:IPI
Intrepid Potash, Inc.
- Stock
Last Close
25.07
17/05 20:00
Market Cap
262.08M
Beta: 2.03
Volume Today
61.88K
Avg: 182.71K
PE Ratio
41.04
PFCF: −7.44
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.32M - | 2.03M 82.10% | -5.99M 395.51% | -355K 94.07% | 5.56M 1,666.76% | -1.24M 122.22% | 5.79M 568.53% | 6.53M 12.74% | -4.94M 175.62% | -8.11M 64.27% | -518.26M 6,290.36% | -18.43M 96.44% | -13.40M 27.29% | -18.24M 36.15% | -16.57M 9.18% | -13.68M 17.44% | -5.93M 56.61% | -1.91M 67.87% | -1.39M 27.16% | 1.76M 226.49% | -958K 154.52% | 3.35M 449.69% | 7.63M 127.88% | 6.16M 19.37% | 5.61M 8.84% | -217K 103.87% | 2.08M 1,059.45% | -7.40M 455.28% | -8.87M 19.94% | -10.18M 14.69% | -711K 93.01% | 2.45M 444.73% | 19.50M 695.55% | 4.02M 79.37% | 223.86M 5,464.53% | 31.42M 85.96% | 23.71M 24.55% | 13.11M 44.71% | 3.98M 69.62% | 4.51M 13.16% | 4.30M 4.46% | -7.20M 267.15% | -37.29M 418.18% | -3.13M 91.61% | |
depreciation and amortization | 14.34M - | 17.64M 23.04% | 18.82M 6.69% | 23.21M 23.35% | 21.01M 9.48% | 23.51M 11.88% | 21.01M 10.65% | 21.64M 3.00% | 24.67M 14.04% | 24.78M 0.44% | 372.83M 1,404.45% | 783K 99.79% | 564K - | 2.11M 274.65% | 821K 61.15% | 529K 35.57% | 246K 53.50% | 1.78M 622.76% | 183K 89.71% | 529K 189.07% | 246K 53.50% | 732K 197.56% | 8.75M 1,094.81% | 68K 99.22% | 80K 17.65% | 9.00M 11,152.50% | 9.67M 7.38% | 8.12M 15.95% | 8.83M 8.67% | 9.49M 7.52% | 9.56M 0.73% | 8.68M 9.22% | 8.51M 1.95% | 9.21M 8.19% | 8.98M 2.49% | 6.68M 25.64% | 8.44M 26.45% | 9.51M 12.62% | 9.37M 1.42% | 8.97M 4.27% | 10.20M 13.71% | 11.39M 11.63% | 9.38M 17.60% | ||
deferred income tax | 7.14M - | 773K 89.18% | 13.79M 1,684.35% | -2.78M 120.14% | 2.75M 198.99% | -3K 100.11% | 2.15M 71,833.33% | 2.96M 37.36% | -202K 106.83% | -7.89M 3,805.94% | 155.23M 2,067.45% | 23.12M 85.10% | 13.28M - | 10.95M 17.52% | 13.88M 26.76% | 8.09M 41.74% | 9.28M 14.66% | 11.23M 21.10% | 9.42M 16.14% | 7.87M 16.48% | 7.66M 2.71% | 8.57M 11.98% | 23K 99.73% | 8.03M 34,791.30% | 8.43M 5.02% | 387K 95.41% | -4.42M 1,242.38% | 726K 116.42% | 21K 97.11% | -9K 142.86% | 2K 122.22% | -12.68M 634,100% | 5K 100.04% | -209.07K 4,281.50% | 9M 4,404.68% | 16.94M 88.23% | 4.61M 72.81% | 6.38M 38.53% | 1.66M 73.97% | 2.02M 21.37% | -1.92M 195.24% | -10.23M 432.66% | -789K 92.29% | ||
stock based compensation | 1.54M - | 1.20M 21.67% | 1.24M 3.16% | 1.03M 17.23% | 1.50M 46.21% | 689K 54.16% | 1.02M 47.61% | 1.06M 4.42% | 1.53M 44.35% | 1.19M 22.70% | 1.30M 9.70% | 1.05M 19.54% | 654K 37.48% | 852K 30.28% | 1.05M 22.89% | 989K 5.54% | 696K 29.63% | 993K 42.67% | 944K 4.93% | 947K 0.32% | 1.35M 42.24% | 1.30M 3.56% | 586K 54.89% | 1.03M 75.94% | 1.23M 19.40% | 975K 20.80% | 1.04M 7.08% | 1.03M 1.15% | 963K 6.69% | 986K 2.39% | 840K 14.81% | 890K 5.95% | 765K 14.04% | 634K 17.12% | 723K 14.04% | 1.17M 61.41% | 1.39M 19.19% | 1.41M 1.15% | 2.19M 55.44% | 1.75M 20.16% | 1.80M 3.26% | 1.52M 15.59% | 1.46M 3.88% | 1.32M 9.64% | |
change in working capital | 558K - | -7.71M 1,482.08% | -27.38M 255.03% | -4.01M 85.36% | 7.97M 298.83% | 25.80M 223.69% | -7.47M 128.95% | 113K 101.51% | 783K 592.92% | -22.11M 2,924.27% | -32.26M 45.89% | -8.65M 73.20% | 309K 103.57% | -11.01M 3,662.78% | -2.15M 80.48% | -4.03M 87.44% | 8.79M 318.22% | -6.30M 171.73% | -12.60M 99.83% | 1.41M 111.22% | 15.30M 982.18% | 2.04M 86.69% | -6.81M 434.58% | -8.32M 22.12% | 8.20M 198.52% | -5.44M 166.40% | -1.59M 70.73% | 4.75M 397.87% | 15.28M 221.96% | -6.58M 143.04% | 2.54M 138.68% | 5.70M 123.99% | 15.50M 172.07% | -5.69M 136.69% | -216.87M 3,714.07% | -8.11M 96.26% | 12.70M 256.63% | -37.03M 391.59% | -2.91M 92.15% | -7.48M 157.54% | 13.62M 282.03% | -9.76M 171.63% | -18.00M 84.45% | ||
accounts receivables | 8.40M - | 10.43M 24.13% | 4.56M 56.30% | -9.43M 306.96% | -2.77M 70.64% | 478K 117.26% | 4.00M 736.40% | -9.96M 349.00% | 22.87M 329.77% | -5.72M 124.99% | 11.62M 303.20% | -14.69M 226.47% | 15.45M 205.15% | -8.14M 152.72% | 6.79M 183.34% | -8.78M 229.33% | 7.64M 187.08% | -6.81M 189.11% | 2.35M 134.43% | -11.83M 604.39% | 8.02M 167.79% | 3.20M 60.11% | -6.87M 314.88% | -3.06M 55.52% | 3.66M 219.86% | -6.63M 281.03% | 7.36M 211.01% | -8.39M 213.92% | 12.61M 250.29% | -4.01M 131.85% | 955K 123.79% | -14.10M 1,576.75% | 13.87M 198.33% | -9.70M 169.95% | -2.68M 72.38% | -16.20M 504.67% | 18.97M 217.10% | -5.59M 129.47% | 11.49M 305.60% | -12.47M 208.54% | 15.39M 223.38% | -381K 102.48% | 2.97M 880.05% | -19.75M 764.50% | |
inventory | -9.82M - | -20.76M 111.50% | -18.27M 11.99% | 6.74M 136.90% | 5.77M 14.47% | 2.94M 49.09% | -6.61M 325.20% | 7.95M 220.30% | -18.86M 337.08% | -23.48M 24.53% | -20.80M 11.41% | -7.75M 62.77% | -8.89M 14.82% | 438K 104.93% | 3.96M 804.34% | 1.64M 58.52% | 3.34M 103.35% | -7.07M 311.61% | -4.65M 34.17% | 6.01M 229.11% | 6.72M 11.80% | -7.10M 205.63% | -5.70M 19.70% | -4.09M 28.20% | 4.18M 202.20% | -3.32M 179.34% | -8.30M 150.17% | 4.98M 159.97% | 3.88M 21.93% | -5.76M 248.29% | -3.39M 41.14% | 9.29M 374.05% | 4.47M 51.86% | -2.09M 146.69% | -4.32M 106.80% | 847K 119.61% | -3.61M 525.74% | -13.20M 265.92% | -17.33M 31.33% | 7.64M 144.12% | 3.12M 59.23% | -8.38M 368.98% | -14.24M 69.85% | 503K 103.53% | |
accounts payables | 441K - | 3.02M 584.58% | -2.75M 191.16% | -335K 87.83% | 5.11M 1,625.07% | -126.55M 2,576.92% | 1.98M 101.56% | 1.18M 40.34% | -4.74M 502.03% | 7.36M 255.23% | -5.55M 175.41% | 6.60M 218.78% | -5.11M 177.43% | -2.93M 42.69% | -12.39M 323.20% | -65K 99.48% | -2.25M 3,369.23% | 7.60M 436.98% | -3.81M 150.13% | 1K 100.03% | -3.20M 319,900% | 6.27M 296.15% | -1.34M 121.30% | 2.46M 283.76% | -1.85M 175.44% | 5.22M 381.75% | -3.54M 167.86% | 8.12M 329.29% | -6.59M 181.18% | 2.54M 138.58% | -1.74M 168.42% | 7.98M 558.51% | -1.96M 124.50% | 9.23M 572.17% | -1.80M 119.48% | -862K 52.06% | -10.55M 1,123.90% | 12.41M 217.64% | -4.59M 137.02% | -5.30M 15.45% | -2.83M 46.71% | 2.92M 203.15% | 6.50M 122.91% | -3.62M 155.71% | |
other working capital | 1.53M - | -396K 125.83% | -10.91M 2,655.30% | -986K 90.96% | -136K 86.21% | 148.93M 109,609.56% | -6.83M 104.59% | 934K 113.67% | 1.51M 61.67% | -280K 118.54% | -17.52M 6,157.50% | 7.19M 141.05% | -1.14M 115.81% | -377K 66.84% | -509K 35.01% | 3.17M 722.79% | 62K 98.04% | -24K 138.71% | -6.48M 26,904.17% | 7.23M 211.59% | 3.76M 47.95% | -339K 109.01% | 7.09M 2,192.63% | -3.63M 151.11% | 2.20M 160.76% | -710K 132.23% | 2.88M 506.06% | 38K 98.68% | 5.38M 14,050% | 658K 87.76% | 6.72M 921.12% | 2.53M 62.38% | -890K 135.21% | -3.13M 251.35% | -208.07M 6,554.01% | 8.11M 103.90% | 7.88M 2.74% | -30.65M 488.74% | 7.53M 124.55% | 2.65M 64.78% | -2.06M 177.66% | -3.91M 89.94% | -13.23M 238.48% | ||
other non cash items | 928K - | 751K 19.07% | 2.28M 203.86% | 223K 90.23% | -275K 223.32% | 224K 181.45% | 154K 31.25% | 378K 145.45% | 670K 77.25% | 545K 18.66% | 254K 53.39% | 1.03M 303.94% | 13.93M 1,257.89% | 597K 95.71% | -115K 119.26% | 3.83M 3,427.83% | -2.48M 164.72% | 246K 109.93% | 3.19M 1,196.75% | 183K 94.26% | 184K 0.55% | 183K 0.54% | 580K 216.94% | 485K 16.38% | 486K 0.21% | 2.06M 322.84% | 842K 59.03% | 11.15M 1,223.75% | -7.44M 166.76% | 1.85M 124.92% | 503K 72.87% | 509K 1.19% | 567K 11.39% | 501K 11.64% | 2.93M 484.85% | -8.35M 384.98% | -12.29M 47.25% | -4.66M 62.14% | 557K 111.97% | -1.35M 342.73% | -222K 83.58% | 6.83M 3,175.23% | 57.27M 738.82% | ||
net cash provided by operating activities | 35.82M - | 14.68M 59.01% | 2.77M 81.13% | 17.32M 525.19% | 38.52M 122.38% | 48.99M 27.15% | 22.65M 53.76% | 32.67M 44.25% | 22.52M 31.08% | -11.60M 151.52% | -20.90M 80.16% | -1.09M 94.77% | 1.50M 236.84% | -13.96M 1,032.33% | -4.72M 66.20% | 1.82M 138.50% | 9.69M 433.76% | 2.55M 73.70% | 3.16M 23.85% | 13.90M 340.42% | 24.27M 74.57% | 14.77M 39.15% | 11.29M 23.54% | 8.12M 28.08% | 23.62M 190.81% | 5.88M 75.11% | 11.76M 100.10% | 14.77M 25.56% | 8.78M 40.58% | -5.06M 157.66% | 12.66M 350.11% | 19.11M 50.96% | 32.33M 69.17% | 7.99M 75.29% | 19.64M 145.95% | 34.11M 73.64% | 49.12M 44.00% | -14.12M 128.74% | 19.71M 239.61% | 8.45M 57.13% | 30.50M 260.95% | -323K 101.06% | 4.60M 1,525.39% | 41.53M 802.09% | |
investments in property plant and equipment | -62.61M - | -62.47M 0.23% | -64.26M 2.87% | -31.92M 50.33% | -13.22M 58.58% | -10.19M 22.95% | -6.45M 36.73% | -8.68M 34.65% | -10.31M 18.82% | -17.99M 74.50% | -9.03M 49.79% | -6.02M 33.38% | -5.76M 4.34% | -2.48M 56.90% | -3.64M 46.55% | -2.42M 33.36% | -1.14M 53.12% | -2.67M 134.77% | -7.28M 172.93% | -6.47M 11.11% | -2.41M 62.78% | -3.79M 57.39% | -4.22M 11.42% | -3.96M 6.28% | -65.14M 1,545.78% | -7.72M 88.14% | -3.89M 49.66% | -5.71M 46.86% | -4.93M 13.57% | -3.44M 30.25% | -2.36M 31.55% | -2.36M 0.17% | -4.27M 80.76% | -5.81M 36.22% | -7.35M 26.52% | -6.79M 7.58% | -15.98M 135.16% | -14.33M 10.34% | -31.60M 120.55% | -21.04M 33.41% | -20.89M 0.68% | -16.55M 20.79% | -6.58M 60.27% | ||
acquisitions net | 49.79M - | 14.33M - | 12K 99.92% | 65K 441.67% | 24K 63.08% | 36K 50% | -125K 447.22% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -80.23M - | -1K 100.00% | -5K - | -2K 60% | -20.19M - | -27.60M 36.70% | -44.63M 61.69% | -6.34M 85.78% | 3K 100.05% | -1.50M - | -8.82M 488.33% | -3.50M - | 3.50M - | -1.08M - | -10.90M - | -1.97M 81.97% | -183K 90.69% | -956K 422.40% | -459K 51.99% | -36K 92.16% | 36K 200% | ||||||||||||||||||||||||
sales maturities of investments | 253K - | 10.82M 4,178.26% | 45.53M 320.64% | 18.05M 60.35% | 2.53M 85.97% | 964K 61.93% | 779K 19.19% | 3.84M 392.68% | 5.91M 53.99% | 20.34M 244.16% | 14.92M 26.64% | 23.63M 58.39% | 13.74M 41.86% | 18.45M 34.25% | 4.91M 73.41% | 1K 99.98% | 1.50M - | 1.00M 33.38% | 1.50M 49.70% | 2.50M 66.67% | 500K 80% | 1.50M 200% | 500K 66.67% | ||||||||||||||||||||||
other investing activites | 58K - | 40K 31.03% | 5.98M 14,850% | 17K - | -49.79M - | 5.55M - | 99K - | 34K 65.66% | 58K 70.59% | 18K - | -3.25M 18,155.56% | 3.32M 202.09% | 4.79M - | -3.50M - | 47K 101.34% | 6.00M 12,655.32% | -879K - | 925K 205.23% | -14.33M 1,648.76% | 508K - | 196K 61.42% | 217K 10.71% | -7.08M 3,361.29% | ||||||||||||||||||||||
net cash used for investing activites | -142.53M - | -51.60M 63.79% | -12.75M 75.30% | -13.87M 8.82% | -10.69M 22.94% | -9.22M 13.73% | -25.84M 180.19% | -32.44M 25.55% | -49.03M 51.13% | -4.00M 91.85% | 5.89M 247.29% | 17.62M 199.24% | 6.48M 63.19% | 7.14M 10.13% | 1.27M 82.23% | 3.13M 146.73% | -1.14M 136.28% | -2.67M 134.77% | -7.18M 169.22% | -6.44M 10.36% | -2.35M 63.49% | -3.79M 61.28% | -4.21M 10.95% | -7.21M 71.41% | -61.82M 757.69% | -7.72M 87.51% | -3.89M 49.66% | -924K 76.23% | -8.44M 812.88% | -3.44M 59.19% | -2.36M 31.55% | -2.31M 1.83% | 1.73M 174.75% | -5.81M 436.09% | -8.43M 45.04% | -7.67M 8.95% | -25.95M 238.19% | -14.79M 43.02% | -30.77M 108.05% | -20.43M 33.59% | -18.32M 10.32% | -15.85M 13.47% | -4.95M 68.79% | -6.58M 32.92% | |
debt repayment | -15M - | -46M 206.67% | -23M 50% | -15M 34.78% | -9.10M 39.33% | -15.90M 74.73% | -1.50M 90.57% | -10M - | -10M - | -500K 95% | -20M - | -15M 25% | -74K 99.51% | -129K 74.32% | -16.13M 12,403.10% | -29.82M 84.87% | -15M 49.69% | -43K - | -5.17M 11,916.28% | -189K 96.34% | -1.80M 853.44% | -4.32M 139.96% | |||||||||||||||||||||||
common stock issued | 57.47M - | 11K 99.98% | 1.65M 14,909.09% | 114K - | 21K - | 108K - | 89K - | 110K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | -46M 206.67% | -23M 50% | -6M 73.91% | 75M 1,350% | -10M - | -2.88M - | -19.13M 564.04% | -1.04M 94.58% | -300K 71.07% | 1.34M - | ||||||||||||||||||||||||||||||||||
dividends paid | -46M - | -23M 50% | -15M 34.78% | -9.95M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 149.40M - | -429K 100.29% | -75K 82.52% | -611K 714.67% | -56K - | -1.04M 1,751.79% | 7K 100.68% | -364K 5,300% | -1K 99.73% | -1.41M 140,600% | -1.42M 0.85% | -1.19M 16.21% | 14.93M 1,355.93% | 91.89M 515.36% | 45.85M 50.10% | 29.97M 34.64% | -62.50M 308.54% | 13.45M 121.52% | -273K 102.03% | 18.76M - | -103K 100.55% | 29.83M 29,065.05% | -140K 100.47% | -317K 126.43% | 9.95M 3,239.12% | 9.84M 1.13% | -1.79M 118.20% | -76K 95.76% | -163K 114.47% | -671K 311.66% | 28K 104.17% | 14.51M 51,721.43% | -2.72M 118.77% | -1.53M 43.91% | -933K 38.94% | -617K 33.87% | 5.00M 910.37% | 2K 99.96% | 2M 99,900% | 2.09M 4.65% | -633K 130.24% | ||||
net cash used provided by financing activities | 149.40M - | -429K 100.29% | -75K 82.52% | -611K 714.67% | -56K - | -1.04M 1,751.79% | 7K 100.68% | -364K 5,300% | -1K 99.73% | -1.41M 140,600% | -1.42M 0.85% | -1.19M 16.21% | -15.07M 1,167.20% | 11.36M 175.39% | -23.14M 303.69% | -4.38M 81.08% | 3.40M 177.59% | -2.45M 172.15% | -1.77M 27.66% | -11.08M - | -103K 99.07% | 19.83M 19,356.31% | -640K 103.23% | -296K 53.75% | 9.95M 3,461.82% | -10.16M 202.11% | -16.79M 65.25% | -42K 99.75% | -292K 595.24% | -16.80M 5,653.42% | -29.79M 77.32% | -401K 98.65% | -2.72M 579.30% | -1.53M 43.91% | -3.81M 149.61% | -19.64M 414.89% | 3.92M 119.96% | -5.46M 239.41% | 1.81M 133.14% | 1.63M 10.10% | -4.96M 404.48% | ||||
effect of forex changes on cash | 1K - | -4K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 42.69M - | -37.35M 187.50% | -10.05M 73.09% | 2.84M 128.25% | 27.84M 880.11% | 39.76M 42.86% | -3.24M 108.16% | -803K 75.25% | -26.50M 3,200.25% | -15.96M 39.76% | -15.02M 5.94% | 15.12M 200.67% | 6.56M 56.59% | -8.01M 221.99% | -18.52M 131.29% | 16.31M 188.07% | -14.58M 189.41% | -4.50M 69.16% | -626K 86.08% | 5.02M 901.44% | 20.15M 301.61% | 10.98M 45.51% | -3.99M 136.34% | 810K 120.30% | -18.37M 2,368.02% | -2.48M 86.48% | 7.58M 405.15% | 23.80M 213.96% | -9.82M 141.26% | -25.29M 157.60% | 10.26M 140.56% | 16.50M 60.86% | 17.26M 4.56% | -27.61M 260.02% | 10.81M 139.17% | 23.71M 119.25% | 21.64M 8.75% | -32.72M 251.21% | -30.69M 6.19% | -8.06M 73.74% | 6.71M 183.24% | -14.37M 314.10% | 1.28M 108.91% | 30.00M 2,243.59% | |
cash at beginning of period | 5.11M - | 47.80M 835.18% | 10.45M 78.15% | 394K 96.23% | 3.23M 720.81% | 31.07M 860.70% | 70.83M 127.99% | 67.59M 4.58% | 66.79M 1.19% | 40.28M 39.68% | 24.32M 39.63% | 9.31M 61.73% | 24.42M 162.40% | 30.98M 26.87% | 22.98M 25.84% | 4.46M 80.57% | 20.77M 365.28% | 6.19M 70.20% | 1.69M 72.63% | 1.55M 8.56% | 6.57M 323.89% | 26.71M 306.87% | 37.69M 41.10% | 33.70M 10.59% | 34.51M 2.40% | 16.14M 53.23% | 13.66M 15.39% | 21.24M 55.49% | 45.04M 112.05% | 35.22M 21.80% | 9.92M 71.82% | 20.18M 103.39% | 36.69M 81.77% | 53.94M 47.03% | 26.33M 51.19% | 37.15M 41.07% | 60.86M 63.83% | 82.50M 35.55% | 49.78M 39.66% | 19.08M 61.66% | 11.02M 42.24% | 17.73M 60.87% | 2.82M 84.12% | 4.65M 65.16% | |
cash at end of period | 47.80M - | 10.45M 78.15% | 394K 96.23% | 3.23M 720.81% | 31.07M 860.70% | 70.83M 127.99% | 67.59M 4.58% | 66.79M 1.19% | 40.28M 39.68% | 24.32M 39.63% | 9.31M 61.73% | 24.42M 162.40% | 30.98M 26.87% | 22.98M 25.84% | 4.46M 80.57% | 20.77M 365.28% | 6.19M 70.20% | 1.69M 72.63% | 1.07M 36.95% | 6.57M 514.79% | 26.71M 306.87% | 37.69M 41.10% | 33.70M 10.59% | 34.51M 2.40% | 16.14M 53.23% | 13.66M 15.39% | 21.24M 55.49% | 45.04M 112.05% | 35.22M 21.80% | 9.92M 71.82% | 20.18M 103.39% | 36.69M 81.77% | 53.94M 47.03% | 26.33M 51.19% | 37.15M 41.07% | 60.86M 63.83% | 82.50M 35.55% | 49.78M 39.66% | 19.08M 61.66% | 11.02M 42.24% | 17.73M 60.87% | 3.37M 81.01% | 4.10M 21.65% | 34.65M 745.92% | |
operating cash flow | 35.82M - | 14.68M 59.01% | 2.77M 81.13% | 17.32M 525.19% | 38.52M 122.38% | 48.99M 27.15% | 22.65M 53.76% | 32.67M 44.25% | 22.52M 31.08% | -11.60M 151.52% | -20.90M 80.16% | -1.09M 94.77% | 1.50M 236.84% | -13.96M 1,032.33% | -4.72M 66.20% | 1.82M 138.50% | 9.69M 433.76% | 2.55M 73.70% | 3.16M 23.85% | 13.90M 340.42% | 24.27M 74.57% | 14.77M 39.15% | 11.29M 23.54% | 8.12M 28.08% | 23.62M 190.81% | 5.88M 75.11% | 11.76M 100.10% | 14.77M 25.56% | 8.78M 40.58% | -5.06M 157.66% | 12.66M 350.11% | 19.11M 50.96% | 32.33M 69.17% | 7.99M 75.29% | 19.64M 145.95% | 34.11M 73.64% | 49.12M 44.00% | -14.12M 128.74% | 19.71M 239.61% | 8.45M 57.13% | 30.50M 260.95% | -323K 101.06% | 4.60M 1,525.39% | 41.53M 802.09% | |
capital expenditure | -62.61M - | -62.47M 0.23% | -64.26M 2.87% | -31.92M 50.33% | -13.22M 58.58% | -10.19M 22.95% | -6.45M 36.73% | -8.68M 34.65% | -10.31M 18.82% | -17.99M 74.50% | -9.03M 49.79% | -6.02M 33.38% | -5.76M 4.34% | -2.48M 56.90% | -3.64M 46.55% | -2.42M 33.36% | -1.14M 53.12% | -2.67M 134.77% | -7.28M 172.93% | -6.47M 11.11% | -2.41M 62.78% | -3.79M 57.39% | -4.22M 11.42% | -3.96M 6.28% | -65.14M 1,545.78% | -7.72M 88.14% | -3.89M 49.66% | -5.71M 46.86% | -4.93M 13.57% | -3.44M 30.25% | -2.36M 31.55% | -2.36M 0.17% | -4.27M 80.76% | -5.81M 36.22% | -7.35M 26.52% | -6.79M 7.58% | -15.98M 135.16% | -14.33M 10.34% | -31.60M 120.55% | -21.04M 33.41% | -20.89M 0.68% | -16.55M 20.79% | -6.58M 60.27% | ||
free cash flow | -26.79M - | -47.78M 78.38% | -61.49M 28.67% | -14.60M 76.26% | 25.30M 273.38% | 38.80M 53.33% | 16.21M 58.23% | 24.00M 48.07% | 12.21M 49.12% | -29.59M 342.40% | -29.94M 1.15% | -7.11M 76.24% | -4.26M 40.10% | -16.44M 285.87% | -8.35M 49.18% | -607K 92.73% | 8.56M 1,509.72% | -118K 101.38% | -4.12M 3,393.22% | 7.43M 280.35% | 21.86M 194.11% | 10.98M 49.79% | 7.07M 35.61% | 4.16M 41.11% | -41.52M 1,097.43% | -1.84M 95.56% | 7.88M 527.11% | 9.06M 15.05% | 3.84M 57.60% | -8.50M 321.32% | 10.30M 221.16% | 16.75M 62.58% | 28.06M 67.54% | 2.18M 92.25% | 12.29M 464.89% | 27.32M 122.22% | 33.14M 21.33% | -28.44M 185.83% | -11.89M 58.21% | -12.59M 5.91% | 9.60M 176.27% | -16.87M 275.72% | -1.97M 88.31% | 41.53M 2,206.09% |
All numbers in USD (except ratios and percentages)