NYSE:ORA
Ormat Technologies, Inc.
- Stock
Last Close
75.66
24/09 20:00
Market Cap
4.35B
Beta: 0.46
Volume Today
185.60K
Avg: 548.48K
PE Ratio
36.41
PFCF: −24.12
Dividend Yield
0.75%
Payout:19.61%
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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 | 13.14M - | 8.36M 36.43% | 21.79M 160.79% | 9.31M 57.26% | 16.77M 80.07% | 7.14M 57.41% | 10.27M 43.74% | 15.27M 48.76% | 73.66M 382.30% | 24.15M 67.22% | 30.95M 28.15% | 24.93M 19.43% | 14.41M 42.22% | 31.23M 116.80% | 39.73M 27.23% | 38.24M 3.76% | 22.78M 40.43% | 69.43M 204.77% | 74.26M 6.96% | 2.66M 96.42% | 10.11M 280.11% | 23.09M 128.45% | 28.13M 21.83% | 36.20M 28.68% | 15.09M 58.31% | 14.13M 6.38% | 29.91M 111.69% | 25.27M 15.50% | 23.10M 8.60% | 23.53M 1.88% | 17.83M 24.24% | 15.20M 14.77% | 20.78M 36.76% | 22.27M 7.18% | 22.79M 2.33% | 14.95M 34.43% | 19.83M 32.66% | 20.23M 2.04% | 33.46M 65.39% | 24.51M 26.75% | 36.33M 48.23% | 35.73M 1.67% | 40.35M 12.94% | 22.24M 44.87% | |
depreciation and amortization | 25.03M - | 22.02M 12.01% | 23.42M 6.34% | 25.40M 8.48% | 26.02M 2.42% | 25.96M 0.21% | 25.64M 1.24% | 26.92M 5.00% | 27.90M 3.66% | 26.74M 4.16% | 26.18M 2.10% | 25.08M 4.22% | 26.31M 4.90% | 28.41M 8.00% | 27.06M 4.76% | 27.02M 0.13% | 26.93M 0.35% | 34.14M 26.77% | 30.55M 10.50% | 33.03M 8.10% | 34.79M 5.34% | 33.86M 2.67% | 36.90M 8.97% | 36.43M 1.28% | 38.00M 4.30% | 37.43M 1.48% | 36.95M 1.28% | 37.91M 2.58% | 40.81M 7.67% | 40.94M 0.31% | 42.10M 2.83% | 43.44M 3.18% | 48.83M 12.41% | 48.60M 0.46% | 48.11M 1.02% | 48.90M 1.64% | 50.45M 3.18% | 51.33M 1.75% | 53.16M 3.56% | 54.26M 2.06% | 57.49M 5.96% | 59.33M 3.21% | 29.13M 50.90% | 65.79M 125.84% | |
deferred income tax | 3.08M - | -10.30M 434.07% | 1.61M 115.60% | 380K 76.34% | 1.61M 323.95% | -1.72M 207.01% | -311K 81.96% | 255K 181.99% | -48.02M 18,932.94% | -6.04M 87.42% | 3.42M 156.63% | 4.34M 26.97% | 6.93M 59.49% | -7.83M 213.03% | 2.85M 136.40% | -1.04M 136.58% | 6.30M 703.74% | -81.01M 1,386.53% | -35.58M 56.08% | 22.96M 164.54% | -2.55M 111.12% | 28.80M 1,228.05% | 6.87M 76.15% | -8.71M 226.88% | 4.57M 152.43% | 17.96M 293.15% | 12.95M 27.89% | 1.91M 85.29% | -2.18M 214.53% | -32.34M 1,381.31% | -3.20M 90.09% | -9.24M 188.33% | -8.34M 9.72% | 9.23M 210.62% | -1.49M 116.19% | -7.46M 399.33% | -4.61M 38.15% | -17.73M 284.37% | -7.12M 59.84% | -23.12M 224.60% | -20.00M 13.47% | 22.52M 212.60% | -147K 100.65% | -8.58M 5,738.78% | |
stock based compensation | 1.69M - | 1.71M 1.36% | 1.44M 15.99% | 1.37M 5.14% | 1.50M 9.96% | 1.26M 15.91% | 1.13M 10.77% | 1.03M 8.70% | 921K 10.50% | 878K 4.67% | 842K 4.10% | 817K 2.97% | 1.72M 111.02% | 1.77M 2.90% | 1.71M 3.44% | 3.63M 111.91% | 1.86M 48.73% | 1.56M 16.39% | 1.71M 9.70% | 2.12M 23.96% | 3.56M 68.19% | 2.84M 20.31% | 2.36M 16.78% | 2.64M 11.99% | 2.23M 15.70% | 2.13M 4.53% | 1.99M 6.49% | 2.26M 13.83% | 2.81M 23.98% | 2.77M 1.32% | 2.10M 24.30% | 2.62M 25.08% | 2.12M 19.18% | 2.33M 9.81% | 2.81M 20.88% | 3.00M 6.57% | 2.82M 6.10% | 3.02M 7.14% | 2.99M 0.89% | 4.31M 44.18% | 3.93M 8.75% | 4.24M 7.85% | 4.77M 12.40% | 5.08M 6.46% | |
change in working capital | -31.54M - | 25.25M 180.07% | 20.00M 20.78% | -172K 100.86% | 31.80M 18,586.05% | -4.61M 114.50% | 41.66M 1,003.62% | -14.75M 135.42% | -47.35M 220.90% | 20.07M 142.39% | -34.86M 273.70% | 35.29M 201.24% | -12.80M 136.28% | -56.35M 340.15% | 1.28M 102.27% | -23.75M 1,957.15% | -7.14M 69.95% | 53.90M 855.22% | -50.93M 194.48% | -11.78M 76.87% | -9.64M 18.12% | -52.19M 441.09% | 5.51M 110.56% | 13.38M 142.73% | -12.99M 197.08% | -37.85M 191.47% | -3.61M 90.45% | 9.40M 360.23% | 17.92M 90.62% | -8.69M 148.47% | 7.15M 182.36% | -21.20M 396.30% | -17.28M 18.46% | 26.95M 255.96% | 6.42M 76.19% | -34.83M 642.61% | 21.08M 160.52% | -14.65M 169.50% | -28.05M 91.47% | 14.38M 151.26% | -42.22M 393.63% | 11.40M 127.00% | -48.12M - | ||
accounts receivables | -5.43M - | -13.99M 157.56% | 43.12M 408.14% | -23.16M 153.71% | 1.67M 107.19% | 25.49M 1,430.93% | -6.20M 124.33% | -6.57M 6.02% | 9.90M 250.53% | -927K 109.37% | -21.93M 2,265.16% | 11.72M 153.45% | -3.50M 129.91% | -19.57M 458.32% | 19.09M 197.56% | -19.72M 203.27% | -10.18M 48.35% | -13.23M 29.94% | 9.78M 173.89% | -6.80M 169.55% | -12.68M 86.49% | -20.22M 59.48% | -1.12M 94.47% | 3.32M 396.60% | -2.26M 168.09% | -15.07M 566.95% | -25.01M 65.91% | 177K 100.71% | 19.08M 10,678.53% | 9.27M 51.39% | 8.86M 4.50% | 1.07M 87.92% | -9.70M 1,006.45% | 26.51M 373.34% | 5.13M 80.66% | -5.77M 212.60% | 4.26M 173.84% | -23.55M 652.33% | -26.63M 13.08% | -2.98M 88.82% | -19.20M 545.01% | -41.44M 115.79% | -10.15M - | ||
inventory | -2.49M - | -1.89M 23.98% | -382K 79.82% | 4.38M 1,246.34% | 955K 78.19% | 407K 57.38% | -356K 187.47% | 885K 348.60% | -194K 121.92% | -1.48M 662.37% | 1.28M 186.48% | 105K 91.79% | 3.96M 3,666.67% | 958K 75.78% | -5.80M 705.43% | 5.70M 198.22% | -106K 101.86% | -861K 712.26% | -503K 41.58% | -478K 4.97% | -747K 56.28% | -7.59M 916.06% | 2.02M 126.59% | 2.21M 9.32% | -444K 120.13% | 1.72M 487.39% | 842K 51.05% | -4.83M 673.04% | 4.55M 194.26% | -387K 108.51% | -3.09M 697.67% | 9.88M 420.12% | -8.61M 187.12% | 5.94M 169.01% | -4.44M 174.79% | 675K 115.19% | 2.41M 256.74% | 6.97M 189.58% | -22.61M 424.32% | 7.55M 133.37% | -6.94M 192.01% | -193K 97.22% | 9.23M - | ||
accounts payables | -26.18M - | 27.53M 205.13% | -7.72M 128.06% | -5.30M 31.40% | 14.29M 369.64% | -9.64M 167.46% | -4.90M 49.13% | -2.31M 52.87% | -29.34M 1,169.36% | -339K 98.84% | -4.85M 1,329.50% | 11.56M 338.65% | -7.40M 164.01% | -1.38M 81.43% | 681K 149.53% | -11.21M 1,745.67% | 981K 108.75% | 50.66M 5,064.12% | -49.03M 196.78% | -9.46M 80.70% | -1.58M 83.25% | -56.72M 3,478.80% | -4.27M 92.47% | 7.09M 266.10% | -4.11M 157.95% | 8.74M 312.55% | 350K 95.99% | 13.76M 3,831.71% | -7.08M 151.49% | -7.99M 12.77% | 3.79M 147.48% | -32.40M 954.09% | -259K 99.20% | -21.94M 8,369.50% | 13.08M 159.64% | -15.13M 215.64% | 14.04M 192.80% | 13.08M 6.81% | 22.23M 69.88% | 16.12M 27.48% | -7.05M 143.72% | 35.82M 608.17% | -26.43M - | ||
other working capital | 2.57M - | 13.61M 429.86% | -15.01M 210.25% | 23.91M 259.31% | 14.89M 37.73% | -20.87M 240.17% | 53.12M 354.53% | -6.75M 112.72% | -27.71M 310.32% | 22.81M 182.32% | -9.37M 141.06% | 11.90M 227.06% | -5.85M 149.15% | -36.37M 521.64% | -12.69M 65.09% | 1.47M 111.61% | 2.17M 47.29% | 17.33M 698.39% | -11.17M 164.47% | 4.96M 144.42% | 5.37M 8.16% | 32.35M 502.65% | 8.88M 72.54% | 758K 91.47% | -6.17M 914.12% | -33.23M 438.57% | 20.20M 160.79% | 289K 98.57% | 1.38M 377.85% | -9.58M 793.85% | -2.41M 74.86% | 255K 110.59% | 1.28M 403.53% | 16.44M 1,180.22% | -7.35M 144.70% | -14.60M 98.78% | 369K 102.53% | -11.16M 3,124.12% | -1.03M 90.73% | -6.31M 510.35% | -9.02M 42.99% | 17.21M 290.72% | -20.76M - | ||
other non cash items | 869K - | 7.49M 761.68% | -180K 102.40% | -786K 336.67% | -2.50M 218.70% | 6.43M 356.73% | 4.77M 25.86% | 856K 82.05% | 3.12M 264.84% | 1.26M 59.49% | 514K 59.37% | 2.06M 301.75% | 1.89M 8.47% | 4.03M 112.96% | -1.17M 129.17% | -1.40M 19.59% | 1.65M 217.24% | 1.04M 37.06% | -242K 123.36% | -1.70M 604.13% | -153K 91.02% | 6.27M 4,196.73% | -2.33M 137.22% | -1.29M 44.66% | -1.52M 18.05% | 1.24M 181.43% | 1.57M 26.43% | -2.15M 237.09% | 2.08M 196.65% | -104K 105.00% | 2.95M 2,934.62% | -902K 130.60% | -158K 82.48% | 4.64M 3,039.87% | 3.14M 32.49% | 8.96M 185.81% | 1.40M 84.41% | 32.53M 2,228.49% | 2.02M 93.81% | -289K 114.34% | 4.22M 1,559.52% | 5.92M 40.45% | 158.29M - | ||
net cash provided by operating activities | 12.28M - | 54.53M 344.23% | 68.08M 24.83% | 35.50M 47.85% | 75.19M 111.79% | 34.47M 54.16% | 83.15M 141.25% | 29.58M 64.43% | 10.24M 65.38% | 67.06M 554.95% | 27.04M 59.67% | 92.53M 242.14% | 38.45M 58.44% | 1.26M 96.73% | 71.46M 5,580.68% | 42.70M 40.26% | 52.38M 22.67% | 79.04M 50.92% | 19.77M 74.99% | 47.28M 139.17% | 36.11M 23.64% | 42.67M 18.17% | 77.44M 81.50% | 78.64M 1.56% | 45.37M 42.30% | 35.04M 22.77% | 79.76M 127.61% | 74.60M 6.47% | 84.54M 13.32% | 26.11M 69.11% | 68.92M 163.92% | 29.92M 56.59% | 45.95M 53.57% | 114.03M 148.18% | 81.78M 28.29% | 33.51M 59.02% | 90.96M 171.40% | 74.73M 17.84% | 56.46M 24.45% | 74.05M 31.16% | 39.75M 46.32% | 139.15M 250.04% | 30.70M - | ||
investments in property plant and equipment | -42.62M - | -59.99M 40.76% | -48.33M 19.44% | -40.80M 15.59% | -33.46M 17.98% | -28.57M 14.63% | -42.39M 48.38% | -43.76M 3.23% | -31.45M 28.13% | -35.36M 12.45% | -31.03M 12.25% | -36.75M 18.42% | -40.17M 9.32% | -43.98M 9.48% | -52.88M 20.25% | -63.13M 19.37% | -62.26M 1.37% | -81.82M 31.42% | -66.96M 18.16% | -72.16M 7.77% | -61.53M 14.73% | -57.86M 5.96% | -51.30M 11.34% | -63.58M 23.92% | -75.65M 18.99% | -89.46M 18.25% | -80.38M 10.15% | -70.88M 11.81% | -80.53M 13.62% | -88.95M 10.46% | -87.90M 1.19% | -119.99M 36.52% | -80.53M 32.88% | -130.85M 62.47% | -137.25M 4.89% | -126.19M 8.05% | -144.94M 14.86% | -155.10M 7.01% | -106.88M 31.09% | -159.84M 49.55% | -182.08M 13.92% | -169.59M 6.86% | -146.84M - | ||
acquisitions net | -1.54M - | -2.17M 40.51% | -631K 70.89% | 35.25M - | -5.57M - | -50.22M 801.74% | -12.49M 75.12% | -12.81M 2.55% | -10.43M 18.62% | -1.27M 87.77% | -97.62M 7,556.31% | 2.37M - | -3.10M - | -7.58M 144.77% | -358K 95.28% | -7.40M 1,967.32% | -50.36M 580.39% | -6.24M 87.60% | -2.00M 67.88% | -175.20M - | -193K 99.89% | -2.16M 1,017.62% | -2.20M 1.81% | -156K 92.90% | 4.51M 2,990.38% | -4.24M 193.92% | -3.87M 8.71% | -1.50M 61.23% | -5.33M 255.77% | -840K - | |||||||||||||||
purchases of investments | 42.62M - | 11K 99.97% | 14.83M 134,736.36% | -66.18M - | -41.70M - | -18K 99.96% | -112K 522.22% | 130K - | -203K 256.15% | 72.16M 35,648.28% | -52.32M - | 75.65M - | -98.95M 230.80% | -27.75M - | -19.87M 28.42% | -1.70M 91.45% | -10.75M 532.73% | -19.19M 78.53% | -156K - | -4.24M - | -3.87M 8.71% | -1.50M 61.23% | -581K 61.24% | -617K - | |||||||||||||||||||||
sales maturities of investments | 3.12M - | -3.12M 200% | 168K 105.38% | 911K 442.26% | 414K 54.56% | -1.49M 460.63% | 2.02M 235.30% | 920K 54.46% | -6K 100.65% | -91K 1,416.67% | 1.04M 1,239.56% | -45K 104.34% | 927K 2,160% | -57K 106.15% | 63.13M - | -3K - | 203K 6,866.67% | 137K 32.51% | 510K 272.26% | 1.34M 161.96% | 359K 73.13% | 353K 1.67% | -97K 127.48% | 72K 174.23% | 1.92M - | 15.90M 730.08% | 19.29M 21.35% | 42.71M 121.41% | 156K 99.63% | 1.17M 650.64% | 4.24M 261.66% | 3.87M 8.71% | 183.58M 4,648.50% | 221K 99.88% | |||||||||||
other investing activites | -26.61M - | 36.31M 236.48% | -1.36M 103.75% | 46.20M 3,491.70% | -73.38M 258.84% | 67.26M 191.66% | -6.89M 110.25% | 10.66M 254.69% | 34.35M 222.20% | 21.02M 38.80% | -14.63M 169.58% | 26.12M 278.61% | -30.66M 217.34% | 57.97M 289.09% | -25.62M 144.19% | -52.76M 105.96% | 7.61M 114.42% | -14.43M 289.59% | 203K 101.41% | -70.67M 34,915.27% | 5.66M 108.01% | 55.60M 881.97% | -75.65M - | 134.39M 277.64% | -87K 100.06% | 73K 183.91% | -3.06M 4,287.67% | 2.20M 171.87% | 182K 91.72% | 2.82M 1,449.45% | 89K 96.84% | -2.35M 2,742.70% | -27K 98.85% | -25K 7.41% | 554K 2,316% | -4.41M 896.21% | -65K 98.53% | -63K 3.08% | -181.72M 288,352.38% | -225K 99.88% | 329K - | ||||
net cash used for investing activites | -25.03M - | -28.95M 15.69% | -35.32M 21.99% | 6.31M 117.87% | -106.42M 1,786.31% | 6.27M 105.89% | -47.26M 853.34% | -32.18M 31.91% | 2.90M 109.00% | -14.43M 598.55% | -44.62M 209.15% | -10.67M 76.09% | -69.90M 555.17% | -33.34M 52.30% | -128.74M 286.11% | -65.37M 49.22% | -67.47M 3.21% | -106.55M 57.94% | -68.03M 36.15% | -168.16M 147.16% | -55.36M 67.08% | -50.88M 8.09% | -50.94M 0.12% | -63.22M 24.10% | -78.84M 24.70% | -61.53M 21.96% | -80.82M 31.36% | -78.21M 3.23% | -133.94M 71.27% | -93.00M 30.57% | -117.47M 26.32% | -137.04M 16.65% | -255.43M 86.40% | -128.25M 49.79% | -139.33M 8.64% | -85.70M 38.49% | -144.54M 68.65% | -153.83M 6.43% | -111.18M 27.73% | -163.76M 47.30% | -183.22M 11.88% | -175.51M 4.21% | -147.97M - | ||
debt repayment | -791.18M - | -930.83M 17.65% | -925.79M 0.54% | -857.95M 7.33% | -793.95M 7.46% | -468.76M 40.96% | -490.09M 4.55% | -189.05M 61.43% | -11.13M 94.11% | -31.17M 180.10% | -52.33M 67.89% | -113.56M 116.99% | -392.14M 245.33% | -70.89M 81.92% | -33.81M 52.30% | -407.62M 1,105.50% | -291.24M 28.55% | -395.70M 35.87% | -890.92M 125.15% | -822.61M 7.67% | -991.83M 20.57% | -1.35B 36.06% | -1.03B 23.72% | -419.65M 59.23% | -83.35M 80.14% | -133.92M 60.67% | -701.77M 424.03% | -568.76M 18.95% | -187.23M 67.08% | -20.46M 89.07% | -17.34M 15.28% | -20.70M 19.41% | -28.26M 36.51% | -29.93M 5.90% | -39.89M 33.28% | -277.79M 596.46% | -39.45M 85.80% | -50.14M 27.10% | -43.38M 13.48% | -72.75M 67.70% | -61.31M 15.72% | -102.34M 66.91% | -10.66M - | ||
common stock issued | 339.47M - | 285K 99.92% | 26K - | -3K - | 297.12M 9,904,133.33% | 44.54M 85.01% | 8K 99.98% | 287K 3,487.50% | 94K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 285K - | -17.96M - | 17.96M - | 35M - | 204.67M 484.78% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.82M - | -1.82M 0.22% | -2.73M 49.84% | -2.28M 16.54% | -2.28M 0% | -2.28M 0% | -3.90M 71.27% | -2.93M 24.78% | -2.94M 0.34% | -2.94M 0.07% | -15.47M 425.54% | -3.53M 77.21% | -3.47M 1.56% | -3.21M 7.43% | -8.45M 162.93% | -3.98M 52.91% | -4.19M 5.23% | -3.90M 6.86% | -11.64M 198.54% | -5.06M 56.51% | -5.06M 0.04% | -5.07M 0.08% | -5.58M 10.08% | -5.59M 0.18% | -5.61M 0.30% | -5.61M 0.11% | -5.61M 0.04% | -5.72M 1.87% | -5.56M 2.80% | -5.58M 0.36% | -6.72M 20.42% | -6.45M 4.02% | -6.72M 4.16% | -7.10M 5.78% | -6.73M 5.31% | -6.73M 0.06% | -6.72M 0.18% | -6.97M 3.68% | -6.73M 3.36% | -7.23M 7.38% | -7.23M 0.01% | -7.22M 0.07% | -7.34M - | ||
other financing activites | 812.29M - | 928.99M 14.37% | 886.34M 4.59% | 850.61M 4.03% | 789.78M 7.15% | 428.07M 45.80% | 488.60M 14.14% | 261.52M 46.48% | 34.81M 86.69% | -4.14M 111.88% | 47.96M 1,259.53% | 79.28M 65.31% | 324.57M 309.40% | 246.33M 24.10% | 43.46M 82.36% | 378.52M 770.95% | 269.34M 28.84% | 397.71M 47.66% | 959.24M 141.19% | 959.24M 0.00% | 1.03B 7.22% | 1.39B 34.75% | 1.00B 27.56% | 418.66M 58.30% | 121.94M 70.87% | 138.41M 13.51% | 875.48M 532.52% | 507.81M 42.00% | 281.36M 44.59% | 57K 99.98% | 963K 1,589.47% | -1.02M 205.82% | 270.96M 26,691.27% | 38.09M 85.94% | 1.89M 95.03% | 470.22M 24,752.96% | -3.24M 100.69% | 91.82M 2,933.98% | 103.38M 12.58% | -1.85M 101.79% | -31.99M 1,625.24% | 42.33M 232.34% | |||
net cash used provided by financing activities | 19.30M - | -3.66M 118.97% | -42.18M 1,052.46% | -9.62M 77.19% | -6.44M 33.09% | -42.96M 567.38% | -5.40M 87.44% | 69.54M 1,388.70% | 20.74M 70.17% | -38.25M 284.40% | -19.84M 48.12% | -37.80M 90.49% | -71.04M 87.94% | 172.23M 342.43% | 1.20M 99.30% | -33.08M 2,858.63% | -26.09M 21.13% | -1.89M 92.77% | 56.68M 3,106.74% | 131.56M 132.13% | 31.58M 75.99% | 31.31M 0.87% | -31.04M 199.14% | -6.59M 78.78% | 32.98M 600.67% | -1.12M 103.39% | 168.09M 15,135.33% | -66.67M 139.66% | 88.57M 232.84% | 313.49M 253.94% | -22.81M 107.28% | -28.17M 23.51% | 235.99M 937.76% | 1.37M 99.42% | -44.72M 3,357.17% | 167.73M 475.06% | -49.41M 129.46% | 52.67M 206.60% | 350.38M 565.20% | -37.29M 110.64% | -65.52M 75.68% | 137.73M 310.21% | -17.91M - | ||
effect of forex changes on cash | 26.99M - | -660K - | -485K 26.52% | 344K 170.93% | -1.11M 422.97% | 677K 160.94% | -365K 153.91% | 340K 193.15% | 545K 60.29% | 634K 16.33% | -342K 153.94% | 85K 124.85% | -79K 192.94% | -12K 84.81% | -34K 183.33% | -293K 761.76% | -352K 20.14% | 70K 119.89% | -14K 120% | 70K 600% | -123K 275.71% | 139K 213.01% | |||||||||||||||||||||||
net change in cash | 6.54M - | 21.92M 235.05% | -9.43M 143.01% | 32.19M 441.50% | -37.67M 217.01% | -2.22M 94.10% | 30.49M 1,472.99% | 66.94M 119.52% | 33.88M 49.39% | 14.38M 57.56% | -37.42M 360.27% | 44.06M 217.74% | -102.49M 332.63% | 140.15M 236.74% | -56.08M 140.01% | -55.75M 0.58% | -41.18M 26.14% | -29.39M 28.62% | 8.41M 128.62% | 37.68M 347.96% | 12.33M 67.28% | 22.43M 81.92% | -5.03M 122.43% | 9.18M 282.37% | -1.60M 117.46% | -26.93M 1,580.84% | 166.67M 718.95% | -69.94M 141.97% | 39.71M 156.77% | 247.24M 522.64% | -71.70M 129.00% | -135.20M 88.57% | 26.42M 119.54% | -12.86M 148.65% | -102.31M 695.82% | 115.25M 212.64% | -103.35M 189.67% | -26.36M 74.49% | 295.65M 1,221.61% | -126.94M 142.94% | -209.12M 64.74% | 101.50M 148.54% | -135.22M - | ||
cash at beginning of period | 28.89M - | 35.44M 22.64% | 57.35M 61.86% | 47.93M 16.44% | 80.12M 67.17% | 42.45M 47.02% | 40.23M 5.23% | 70.72M 75.80% | 137.66M 94.65% | 171.54M 24.61% | 185.92M 8.38% | 148.50M 20.13% | 192.56M 29.67% | 90.07M 53.23% | 230.21M 155.61% | 174.14M 24.36% | 118.39M 32.01% | 77.21M 34.78% | 96.64M 25.17% | 105.06M 8.70% | 142.74M 35.87% | 155.07M 8.64% | 177.50M 14.46% | 172.46M 2.83% | 181.64M 5.32% | 180.04M 0.88% | 153.11M 14.96% | 319.78M 108.85% | 249.83M 21.87% | 289.54M 15.89% | 536.78M 85.39% | 465.08M 13.36% | 329.88M 29.07% | 356.30M 8.01% | 343.44M 3.61% | 241.13M 29.79% | 356.38M 47.79% | 253.03M 29.00% | 226.68M 10.42% | 522.32M 130.43% | 395.38M 24.30% | 186.27M 52.89% | 298.96M - | ||
cash at end of period | 35.44M - | 57.35M 61.86% | 47.93M 16.44% | 80.12M 67.17% | 42.45M 47.02% | 40.23M 5.23% | 70.72M 75.80% | 137.66M 94.65% | 171.54M 24.61% | 185.92M 8.38% | 148.50M 20.13% | 192.56M 29.67% | 90.07M 53.23% | 230.21M 155.61% | 174.14M 24.36% | 118.39M 32.01% | 77.21M 34.78% | 47.82M 38.07% | 105.06M 119.70% | 142.74M 35.87% | 155.07M 8.64% | 177.50M 14.46% | 172.46M 2.83% | 181.64M 5.32% | 180.04M 0.88% | 153.11M 14.96% | 319.78M 108.85% | 249.83M 21.87% | 289.54M 15.89% | 536.78M 85.39% | 465.08M 13.36% | 329.88M 29.07% | 356.30M 8.01% | 343.44M 3.61% | 241.13M 29.79% | 356.38M 47.79% | 253.03M 29.00% | 226.68M 10.42% | 522.32M 130.43% | 395.38M 24.30% | 186.27M 52.89% | 287.77M 54.49% | 163.74M - | ||
operating cash flow | 12.28M - | 54.53M 344.23% | 68.08M 24.83% | 35.50M 47.85% | 75.19M 111.79% | 34.47M 54.16% | 83.15M 141.25% | 29.58M 64.43% | 10.24M 65.38% | 67.06M 554.95% | 27.04M 59.67% | 92.53M 242.14% | 38.45M 58.44% | 1.26M 96.73% | 71.46M 5,580.68% | 42.70M 40.26% | 52.38M 22.67% | 79.04M 50.92% | 19.77M 74.99% | 47.28M 139.17% | 36.11M 23.64% | 42.67M 18.17% | 77.44M 81.50% | 78.64M 1.56% | 45.37M 42.30% | 35.04M 22.77% | 79.76M 127.61% | 74.60M 6.47% | 84.54M 13.32% | 26.11M 69.11% | 68.92M 163.92% | 29.92M 56.59% | 45.95M 53.57% | 114.03M 148.18% | 81.78M 28.29% | 33.51M 59.02% | 90.96M 171.40% | 74.73M 17.84% | 56.46M 24.45% | 74.05M 31.16% | 39.75M 46.32% | 139.15M 250.04% | 30.70M - | ||
capital expenditure | -42.62M - | -59.99M 40.76% | -48.33M 19.44% | -40.80M 15.59% | -33.46M 17.98% | -28.57M 14.63% | -42.39M 48.38% | -43.76M 3.23% | -31.45M 28.13% | -35.36M 12.45% | -31.03M 12.25% | -36.75M 18.42% | -40.17M 9.32% | -43.98M 9.48% | -52.88M 20.25% | -63.13M 19.37% | -62.26M 1.37% | -81.82M 31.42% | -66.96M 18.16% | -72.16M 7.77% | -61.53M 14.73% | -57.86M 5.96% | -51.30M 11.34% | -63.58M 23.92% | -75.65M 18.99% | -89.46M 18.25% | -80.38M 10.15% | -70.88M 11.81% | -80.53M 13.62% | -88.95M 10.46% | -87.90M 1.19% | -119.99M 36.52% | -80.53M 32.88% | -130.85M 62.47% | -137.25M 4.89% | -126.19M 8.05% | -144.94M 14.86% | -155.10M 7.01% | -106.88M 31.09% | -159.84M 49.55% | -182.08M 13.92% | -169.59M 6.86% | -146.84M - | ||
free cash flow | -30.34M - | -5.46M 82.02% | 19.75M 461.85% | -5.29M 126.80% | 41.73M 888.53% | 5.90M 85.86% | 40.76M 590.98% | -14.18M 134.78% | -21.21M 49.59% | 31.70M 249.47% | -3.99M 112.58% | 55.78M 1,499.07% | -1.72M 103.08% | -42.72M 2,386.67% | 18.58M 143.49% | -20.43M 210.00% | -9.89M 51.61% | -2.78M 71.86% | -47.19M 1,596.37% | -24.88M 47.28% | -25.43M 2.19% | -15.20M 40.23% | 26.13M 271.96% | 15.06M 42.35% | -30.28M 300.98% | -54.41M 79.72% | -619K 98.86% | 3.72M 700.81% | 4.01M 7.72% | -62.84M 1,668.62% | -18.97M 69.81% | -90.07M 374.76% | -34.59M 61.60% | -16.82M 51.38% | -55.47M 229.83% | -92.68M 67.08% | -53.98M 41.75% | -80.37M 48.88% | -50.42M 37.26% | -85.79M 70.14% | -142.33M 65.91% | -30.45M 78.61% | -116.14M - |
All numbers in USD (except ratios and percentages)