NYSE:PFS
Provident Financial Services, Inc.
- Stock
Last Close
18.56
26/07 20:00
Market Cap
1.96B
Beta: 0.95
Volume Today
1.09M
Avg: 590.97K
PE Ratio
7.85
PFCF: 7.34
Dividend Yield
6.10%
Payout:48.02%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.08M - | 17.40M 8.25% | 17.03M 2.14% | 16.35M 3.98% | 19.03M 16.40% | 21.22M 11.49% | 19.80M 6.68% | 21.80M 10.07% | 20.61M 5.45% | 21.52M 4.40% | 20.97M 2.52% | 21.36M 1.83% | 22.91M 7.26% | 22.57M 1.48% | 23.51M 4.17% | 24.38M 3.72% | 26.57M 8.99% | 19.48M 26.69% | 27.91M 43.27% | 19.24M 31.06% | 35.47M 84.32% | 35.76M 0.83% | 30.89M 13.63% | 24.39M 21.03% | 31.40M 28.72% | 25.95M 17.35% | 14.93M 42.46% | 14.31M 4.15% | 27.14M 89.66% | 40.57M 49.46% | 48.56M 19.70% | 44.79M 7.76% | 37.27M 16.79% | 37.30M 0.09% | 43.96M 17.85% | 39.23M 10.77% | 43.42M 10.69% | 49.03M 12.93% | 40.54M 17.33% | 32.00M 21.05% | 28.55M 10.80% | 27.31M 4.33% | 32.08M 17.46% | |
depreciation and amortization | 2.09M - | 2.08M 0.38% | 2.09M 0.43% | 2.47M 17.86% | 3.19M 29.25% | 3.38M 5.99% | 3.33M 1.42% | 3.55M 6.60% | 3.42M 3.60% | 3.40M 0.64% | 3.32M 2.35% | 3.26M 1.84% | 3.13M 4.17% | 3.05M 2.46% | 3.02M 0.82% | 2.95M 2.55% | 2.89M 1.83% | 2.76M 4.63% | 2.60M 5.84% | 2.49M 4.00% | 2.52M 1.08% | 2.49M 1.31% | 4.00M 60.61% | 5.41M 35.29% | 4.86M 10.04% | 4.56M 6.17% | 4.62M 1.34% | 4.55M 1.64% | 5.19M 14.16% | 5.66M 9.01% | 6.08M 7.35% | 5.49M 9.68% | 5.53M 0.69% | 5.64M 2.06% | 6.05M 7.34% | 5.92M 2.25% | 5.88M 0.66% | 5.84M 0.63% | 5.67M 2.91% | 5.54M 2.36% | 5.51M 0.42% | 3.58M 35.07% | ||
deferred income tax | 3.10M - | 668K 78.47% | 2.40M 258.68% | -576K 124.04% | -1.15M 100.17% | 3.00M 360.10% | 1.75M 41.71% | 449K 74.31% | -1.59M 454.79% | -278K 82.55% | 456K 264.03% | -344K 175.44% | 211K 161.34% | 2.84M 1,244.55% | 2.63M 7.23% | -1.79M 168.09% | -200K 88.84% | 39.99M 20,097% | 2.02M 94.96% | -24.13M 1,297.32% | 710K 102.94% | 2.86M 302.82% | 3.18M 11.33% | -4.39M 237.88% | 1.09M 124.92% | 1.79M 63.25% | -1.49M 183.54% | -6.04M 304.76% | 6.23M 203.21% | -398K 106.39% | 6.27M 1,675.63% | -60K 100.96% | -888K 1,380% | 7.09M 898.42% | 10.63M 49.86% | -7.23M 168.07% | -3.62M 50.01% | 2.44M 167.55% | 357K 85.38% | -2.69M 853.22% | -731K 72.82% | 5.06M 791.79% | ||
stock based compensation | 1.53M - | 2.00M 30.78% | 2.14M 7.21% | 3.15M 47.03% | 2.17M 30.91% | 1.85M 15.08% | 1.61M 12.78% | 2.36M 46.43% | 1.84M 21.83% | 2.08M 12.80% | 1.51M 27.16% | 1.60M 5.48% | 2.34M 46.50% | 2.24M 4.49% | 1.68M 24.87% | 3.05M 81.61% | 2.29M 25.01% | 2.75M 20.06% | 2.15M 21.55% | 3.30M 53.23% | 2.59M 21.68% | 2.71M 4.76% | 2.50M 7.53% | 2.81M 12.14% | 2.83M 0.61% | 3.25M 14.83% | 1.96M 39.57% | 2.18M 11.17% | 1.99M 8.53% | 1.78M 10.48% | 1.93M 7.84% | 2.64M 37.25% | 2.46M 6.74% | 2.94M 19.24% | 3.50M 19.23% | 4.29M 22.35% | 3.06M 28.60% | 2.90M 5.36% | 3.93M 35.81% | 2.84M 27.79% | 2.63M 7.50% | 1.40M 46.75% | ||
change in working capital | 3.90M - | -11.37M 391.24% | -2.74M 75.92% | -10.68M 289.74% | 4.33M 140.58% | -4.79M 210.55% | -4.50M 6.08% | -2.68M 40.33% | 6.71M 349.96% | 396K 94.10% | -1.51M 480.56% | -198K 86.86% | -4.16M 2,000% | 7.46M 279.39% | -10.17M 236.33% | -1.44M 85.89% | 4.04M 381.18% | -40.93M 1,114.40% | -8.09M 80.24% | 23.45M 390.03% | 17.55M 25.20% | -24.66M 240.55% | -8.94M 63.77% | 3.18M 135.61% | -3.72M 216.84% | -9.01M 142.33% | -1.76M 80.51% | -216K 87.70% | -59.55M 27,470.83% | 23.07M 138.74% | -5.97M 125.89% | 2.77M 146.37% | -11.62M 519.54% | -18.57M 59.84% | -4.69M 74.75% | 13.71M 392.38% | 2.48M 81.91% | -17.16M 792.13% | 3.69M 121.52% | -15.86M 529.57% | -6.16M 61.16% | 7.35M 219.25% | ||
accounts receivables | 1.70M - | -1.65M 197.47% | 1.22M 173.52% | -811K 166.69% | 1.42M 275.46% | -1.04M 173.16% | 686K 165.90% | -1.09M 258.31% | 1.39M 228.36% | -1.53M 209.90% | 367K 123.96% | -78K 121.25% | 172K 320.51% | -1.78M 1,133.14% | 413K 123.24% | -421K 201.94% | -308K 26.84% | -2.25M 629.87% | -924K 58.90% | 1.01M 209.63% | -227K 122.41% | -1.69M 644.93% | 295K 117.45% | -8K 102.71% | 2.10M 26,312.50% | 60K 97.14% | 1.23M 1,953.33% | -6.01M 587.82% | 10.77M 279.15% | 2.48M 76.94% | -2.57M 203.38% | -1.66M 35.18% | 9.81M 689.84% | -1.12M 111.45% | 957K 185.14% | -1.82M 290.70% | -2.26M 23.95% | -6.78M 199.87% | -137K 97.98% | -1.80M 1,217.52% | -1.90M 5.04% | -3.23M 70.09% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.21M - | -9.72M 540.17% | -3.96M 59.31% | -9.86M 149.41% | 2.91M 129.49% | -3.75M 228.84% | -5.18M 38.31% | -1.60M 69.17% | 5.32M 432.60% | 1.93M 63.73% | -1.87M 197.20% | -120K 93.60% | -4.33M 3,508.33% | 9.24M 313.30% | -10.58M 214.57% | -1.01M 90.42% | 4.34M 528.30% | -38.68M 990.70% | -7.16M 81.48% | 22.44M 413.30% | 17.77M 20.81% | -22.97M 229.24% | -9.23M 59.81% | 3.19M 134.56% | -5.82M 282.29% | -9.07M 55.98% | -2.99M 67.06% | 5.79M 293.91% | -70.32M 1,313.67% | 20.59M 129.27% | -3.40M 116.54% | 4.43M 230.19% | -21.43M 583.46% | -17.45M 18.60% | -5.64M 67.64% | 15.53M 375.15% | 4.74M 69.48% | -10.38M 318.84% | 3.83M 136.92% | -14.06M 467.08% | -4.27M 69.66% | 10.57M 347.84% | ||
other non cash items | 9.59M - | 5.03M 47.55% | 2.39M 52.42% | 3.62M 51.38% | 2.84M 21.74% | 3.68M 29.62% | 1.57M 57.40% | 3.02M 93.04% | 2.87M 5.13% | 1.83M 36.19% | 3.02M 64.86% | 3.57M 18.36% | 3.03M 15.21% | 4.68M 54.72% | 3.72M 20.64% | -11.32M 404.57% | 14.71M 229.87% | 2.65M 81.99% | 5.61M 111.97% | 16.67M 196.94% | 685K 95.89% | 3.80M 454.89% | -272K 107.16% | 9.12M 3,453.68% | 280K 96.93% | 1.76M 527.14% | 15.09M 759.28% | 15.51M 2.80% | -41K 100.26% | -8.39M 20,368.29% | -20.44M 143.60% | -3.68M 82.00% | 2.67M 172.52% | -8K 100.30% | -8.32M 103,912.50% | -5.23M 37.16% | 4.83M 192.39% | -617K 112.77% | 3.88M 728.04% | 5.50M 42.04% | 11.88M 115.93% | -1.07M 109.05% | -32.08M 2,884.37% | |
net cash provided by operating activities | 36.30M - | 15.81M 56.44% | 23.32M 47.46% | 14.34M 38.49% | 30.41M 112.08% | 28.33M 6.84% | 23.56M 16.84% | 28.50M 20.94% | 33.86M 18.83% | 28.95M 14.52% | 27.78M 4.04% | 29.25M 5.28% | 27.45M 6.12% | 42.83M 56.02% | 24.39M 43.05% | 15.83M 35.10% | 50.30M 217.73% | 26.70M 46.92% | 32.21M 20.63% | 41.03M 27.41% | 59.52M 45.03% | 22.96M 61.42% | 31.37M 36.61% | 40.52M 29.18% | 36.74M 9.32% | 28.29M 23.01% | 33.36M 17.91% | 30.30M 9.18% | -19.03M 162.82% | 62.29M 427.28% | 36.42M 41.54% | 51.95M 42.65% | 35.42M 31.81% | 34.39M 2.90% | 51.13M 48.67% | 50.68M 0.89% | 56.06M 10.61% | 42.44M 24.29% | 58.07M 36.82% | 27.33M 52.93% | 41.68M 52.50% | 43.62M 4.66% | ||
investments in property plant and equipment | -1.44M - | -1.09M 24.32% | -5.78M 431.86% | -5.11M 11.46% | -3.51M 31.29% | -2.04M 42.03% | -2.15M 5.45% | -1.07M 50% | -1.46M 36.31% | -1.22M 16.46% | -1.76M 43.74% | -653K 62.86% | -1.35M 106.13% | -1.24M 8.02% | -589K 52.42% | -519K 11.88% | -582K 12.14% | -1.54M 164.78% | -502K 67.42% | -637K 26.89% | -819K 28.57% | -1.20M 47.01% | -593K 50.75% | -765K 29.01% | -1.44M 87.97% | -2.09M 45.06% | -1.66M 20.23% | -1.90M 14.24% | -3.41M 79.48% | -5.85M 71.40% | -1.85M 68.43% | -3.82M 106.83% | -2.68M 29.70% | -5.46M 103.32% | -8.84M 62.05% | 2.90M 132.78% | -1.94M 166.75% | -1.53M 20.83% | -613K 59.99% | -2.35M 282.71% | -2.94M 25.15% | -1.59M 45.74% | ||
acquisitions net | -64.85M - | 68.65M - | -125.00M - | -242K 99.81% | -101.48M 41,833.88% | -143.22M 41.14% | -109.71M 23.40% | -115.16M 4.97% | 5.63M 104.89% | -19.55M 447.46% | -9.96M 49.06% | -277.80M 2,689.69% | 34.99M 112.60% | 38.26M 9.34% | 25.86M 32.41% | -21.05M 181.38% | 27.58M 231.05% | -84.43M 406.15% | 27.86M 133.00% | -15.02M 153.91% | -39.26M 161.32% | -392.12M 898.88% | 78.09M 119.91% | -49.19M 163.00% | 24.23M 149.26% | 261.41M 978.80% | -13.27M 105.08% | -24.34M 83.40% | 62K - | -302.15M 487,432.26% | -139.31M 53.89% | 43K 100.03% | ||||||||||||
purchases of investments | -109.13M - | -95.59M 12.41% | -38.49M 59.73% | -20.65M 46.35% | -53.63M 159.70% | -24.46M 54.39% | -24.99M 2.17% | -68.57M 174.42% | -39.87M 41.85% | -40.54M 1.66% | -63.77M 57.32% | -90.95M 42.61% | -109.01M 19.86% | -122.78M 12.63% | -74.31M 39.47% | -56.53M 23.93% | -56.88M 0.62% | -88.54M 55.65% | -84.03M 5.08% | -76.45M 9.02% | -64.29M 15.92% | -56.19M 12.60% | -56.16M 0.04% | -64.54M 14.91% | -12.25M 81.02% | -4.38M 64.26% | -65.85M 1,404.36% | -53.30M 19.06% | -50.42M 5.39% | -128.53M 154.90% | -233.96M 82.03% | -438.99M 87.63% | -488.65M 11.31% | -273.98M 43.93% | -221.02M 19.33% | -33.07M 85.04% | -45.97M 38.99% | -17.41M 62.13% | -40.81M 134.41% | -3.12M 92.34% | -8.13M 160.40% | -5.12M 37.05% | ||
sales maturities of investments | 129.13M - | 72.73M 43.67% | 69.94M 3.85% | 61.26M 12.40% | 87.58M 42.96% | 54.84M 37.38% | 51.19M 6.66% | 75.55M 47.58% | 80.08M 6.00% | 56.55M 29.39% | 54.73M 3.22% | 57.62M 5.28% | 87.26M 51.44% | 78.21M 10.36% | 64.49M 17.55% | 61.65M 4.39% | 76.68M 24.37% | 73.04M 4.74% | 77.21M 5.71% | 49.48M 35.92% | 65.53M 32.45% | 46.22M 29.48% | 51.69M 11.84% | 54.53M 5.49% | 76.20M 39.75% | 84.08M 10.34% | 81.69M 2.84% | 97.35M 19.16% | 131.95M 35.55% | 115.30M 12.62% | 110.48M 4.18% | 109.33M 1.05% | 122.38M 11.94% | 108.06M 11.70% | 100.82M 6.70% | 103.04M 2.20% | 86.71M 15.85% | 62.05M 28.44% | 55.24M 10.96% | 54.98M 0.48% | 65.31M 18.80% | 57.69M 11.68% | ||
other investing activites | -84.95M - | -111.21M 30.90% | 1.91M 101.71% | 46.35M 2,333.18% | -55.20M 219.08% | -186.09M 237.12% | -39.68M 78.68% | -220.67M 456.11% | -306K 99.86% | -106.28M 34,630.72% | 6.05M 105.69% | -4.17M 169.05% | 5.29M 226.73% | -4.71M 188.96% | -910K 80.67% | -2.31M 154.18% | 12.48M 639.60% | -10.29M 182.43% | 6.59M 164.03% | -2.17M 133.02% | 4.86M 323.59% | 5.05M 3.85% | 179K 96.46% | -4.34M 2,523.46% | 6.14M 241.59% | -39.40M 741.48% | -1.92M 95.14% | 6.07M 416.81% | -235.52M 3,981.92% | 10.49M 104.45% | 10.49M 0.05% | 13.66M 30.24% | 5.14M 62.37% | 3.87M 24.80% | -63.39M 1,739.33% | -356.79M 462.82% | -39.16M 89.02% | -213.96M 446.31% | 5.63M 102.63% | -11.32M 301.14% | -7.92M 30.04% | -180.49M 2,178.95% | ||
net cash used for investing activites | -66.39M - | -135.15M 103.57% | -37.28M 72.42% | 81.85M 319.57% | -24.76M 130.25% | -89.09M 259.82% | -15.63M 82.46% | -214.77M 1,274.34% | -86.56M 59.70% | -91.73M 5.97% | -106.23M 15.81% | -181.38M 70.73% | -127.52M 29.70% | -165.67M 29.92% | -5.70M 96.56% | -17.25M 202.83% | 21.74M 225.98% | -305.12M 1,503.63% | 34.26M 111.23% | 8.47M 75.28% | 31.15M 267.80% | -27.17M 187.23% | 22.69M 183.51% | -99.55M 538.70% | 96.53M 196.97% | 23.20M 75.97% | -26.99M 216.36% | -343.90M 1,174.19% | -79.31M 76.94% | -57.78M 27.15% | -90.60M 56.80% | -58.40M 35.54% | -377.09M 545.73% | -191.85M 49.12% | -192.44M 0.30% | -283.92M 47.54% | -357K 99.87% | -170.85M 47,757.42% | 19.51M 111.42% | -263.95M 1,452.64% | -92.99M 64.77% | -129.47M 39.24% | ||
debt repayment | -6.39M - | -26.90M 320.59% | -25M 7.05% | -136.96M 447.84% | -39.90M 70.87% | -87.90M 120.32% | -87M 1.03% | -70.10M 19.43% | -165.81M 136.55% | -227.03M 36.92% | -206.07M 9.23% | -89.27M 56.68% | -100.07M 12.10% | -89.80M 10.26% | -91.01M 1.35% | -111.01M 21.98% | -143.37M 29.15% | -194.36M 35.57% | -135.81M 30.12% | -275.02M 102.51% | -236.61M 13.97% | -156.94M 33.67% | -213.36M 35.95% | -192.64M 9.71% | -485.95M 152.26% | -657.60M 35.32% | -300.16M 54.36% | -560.05M 86.59% | -789.70M 41.00% | -930.84M 17.87% | -635.36M 31.74% | -397.27M 37.47% | -253.95M 36.08% | -191.30M 24.67% | -229.11M 19.76% | -359.16M 56.76% | -1.25B 247.73% | -1.42B 13.33% | -13.50M 99.05% | -19M 40.74% | -25.94M 36.54% | -52.22M 101.27% | ||
common stock issued | 306K - | 343K 12.09% | 334K 2.62% | 325K 2.69% | 360K 10.77% | 317K 11.94% | 377K 18.93% | 352K 6.63% | 340K 3.41% | 378K 11.18% | 365K 3.44% | 386K 5.75% | 425K 10.10% | 476K 12% | 475K 0.21% | 435K 8.42% | 429K 1.38% | 775K 80.65% | 419K 45.94% | 440K 5.01% | 435K 1.14% | 415K 4.60% | 840K 102.41% | 463K 44.88% | 461K 0.43% | 466K 1.08% | 451K 3.22% | 973.36M 215,723.28% | 963.81M 0.98% | 115.18M 88.05% | 12.15M 89.45% | 30.87M - | 10.32M 66.58% | 89.24M - | 73.74M 17.37% | 70.28M 4.69% | 4K 99.99% | |||||||
common stock repurchased | 60.52M - | -16K 100.03% | -3.88M 24,156.25% | 1K 100.03% | -521K 52,200% | -19K 96.35% | -1.88M 9,805.26% | -51K 97.29% | -13K 74.51% | -42K 223.08% | -2.70M 6,321.43% | -5K 99.81% | 1.15M 23,000% | -64K 105.59% | -443K 592.19% | -6K 98.65% | -17K 183.33% | -52K 205.88% | -1.79M 3,346.15% | -55K 96.93% | -179K 225.45% | -13.00M 7,160.89% | -180K 98.62% | -3.87M 2,050% | -15.82M 308.71% | 21.85M 238.16% | -4.99M 122.81% | -1.31M 73.72% | -961K 26.64% | -13.90M 1,346.93% | -48K 99.65% | -46K 4.17% | -13.87M 30,041.30% | -6.80M 50.97% | -29.02M 326.96% | -17.50M 39.69% | 1K 100.01% | -1K 200% | -1.67M 166,600% | -4K 99.76% | ||||
dividends paid | -8.44M - | -7.36M 12.83% | -9.19M 24.95% | -9.04M 1.59% | -9.79M 8.24% | -8.10M 17.31% | -10.80M 33.39% | -10.50M 2.77% | -10.51M 0.13% | -9.47M 9.87% | -11.32M 19.48% | -11.90M 5.12% | -11.92M 0.15% | -10.23M 14.19% | -12.63M 23.47% | -12.68M 0.40% | -13.35M 5.28% | -21.32M 59.71% | -13.64M 36.03% | -13.41M 1.66% | -14.09M 5.06% | -12.46M 11.53% | -28.96M 132.36% | -15.35M 46.99% | -15.27M 0.51% | -13.22M 13.46% | -15.50M 17.23% | -15.20M 1.92% | -18.41M 21.13% | -16.72M 9.20% | -18.07M 8.12% | -18.13M 0.29% | -17.79M 1.85% | -17.48M 1.74% | -18.69M 6.89% | -18.06M 3.37% | -18.07M 0.04% | -17.21M 4.75% | -18.59M 8.05% | -18.13M 2.48% | -18.15M 0.08% | -17.57M 3.17% | ||
other financing activites | -1.12M - | 159.20M 14,263.52% | 32.13M 79.82% | 100.27M 212.03% | 561K 99.44% | 171.41M 30,454.90% | 78.48M 54.22% | 280.42M 257.32% | 252.40M 10.00% | 272.74M 8.06% | 304.06M 11.48% | 262.34M 13.72% | 252.63M 3.70% | 207.07M 18.03% | 98.71M 52.33% | 119.99M 21.56% | 79.65M 33.62% | 535.43M 572.21% | 27.04M 94.95% | 246.99M 813.51% | 166.95M 32.41% | 179.73M 7.66% | 242.80M 35.09% | 280.26M 15.43% | 436.49M 55.74% | 522.90M 19.80% | 497.65M 4.83% | -5K 100.00% | -13K 160% | 863.99M 6,646,138.46% | 850.73M 1.53% | 444.48M 47.75% | 422.41M 4.97% | 549.35M 30.05% | 128.49M 76.61% | 472.35M 267.61% | 1.03B 117.92% | 1.49B 44.64% | -66.76M 104.48% | 248.78M 472.65% | 75.80M 69.53% | 146.63M 93.45% | ||
net cash used provided by financing activities | 44.87M - | 125.27M 179.17% | -5.60M 104.47% | -45.41M 710.44% | -49.29M 8.54% | 75.72M 253.62% | -20.82M 127.50% | 200.13M 1,061.10% | 76.40M 61.83% | 36.58M 52.12% | 84.34M 130.60% | 161.55M 91.54% | 142.21M 11.97% | 107.46M 24.44% | -4.90M 104.56% | -3.27M 33.30% | -76.65M 2,246.31% | 320.47M 518.08% | -123.78M 138.63% | -41.06M 66.83% | -83.49M 103.32% | -2.25M 97.30% | 1.13M 150.29% | 68.86M 5,972.13% | -80.10M 216.32% | -125.60M 56.81% | 177.46M 241.29% | 396.79M 123.59% | 154.72M 61.01% | 17.70M 88.56% | 209.40M 1,082.90% | 29.03M 86.14% | 136.80M 371.23% | 364.63M 166.54% | -138.01M 137.85% | 77.63M 156.24% | -148.36M 291.13% | 130.05M 187.66% | -30.23M 123.25% | 211.64M 799.99% | 31.70M 85.02% | 76.84M 142.36% | ||
effect of forex changes on cash | 59.94M - | -70K - | 70K - | 10.46M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 14.78M - | 5.94M 59.83% | -19.57M 429.50% | 50.78M 359.54% | -43.63M 185.93% | 14.96M 134.28% | -12.89M 186.17% | 13.86M 207.53% | 23.70M 71.03% | -26.21M 210.57% | 5.88M 122.46% | 9.42M 60% | 42.15M 347.61% | -15.38M 136.48% | 13.80M 189.72% | -4.69M 134.01% | -4.62M 1.56% | 42.05M 1,010.39% | -57.32M 236.31% | 8.44M 114.72% | 7.17M 15.03% | -6.46M 190.13% | 55.19M 953.98% | 9.84M 82.18% | 53.17M 440.63% | -74.11M 239.38% | 183.83M 348.04% | 83.19M 54.75% | 56.38M 32.23% | 22.21M 60.59% | 155.22M 598.70% | 22.58M 85.45% | -204.86M 1,007.16% | 207.17M 201.13% | -279.32M 234.82% | -155.61M 44.29% | -92.66M 40.45% | 1.57M 101.69% | 47.34M 2,915.61% | -24.91M 152.62% | -19.60M 21.31% | -9.01M 54.02% | ||
cash at beginning of period | 80.50M - | 95.29M 18.36% | 101.22M 6.23% | 81.66M 19.33% | 132.44M 62.19% | 88.81M 32.95% | 103.76M 16.84% | 90.87M 12.42% | 104.73M 15.25% | 128.43M 22.63% | 102.23M 20.41% | 108.11M 5.76% | 117.53M 8.71% | 159.67M 35.86% | 144.30M 9.63% | 158.09M 9.56% | 153.40M 2.97% | 148.78M 3.01% | 190.83M 28.26% | 133.51M 30.04% | 141.95M 6.32% | 149.12M 5.05% | 142.66M 4.33% | 197.85M 38.69% | 207.69M 4.97% | 260.86M 25.60% | 186.75M 28.41% | 370.58M 98.44% | 453.76M 22.45% | 510.14M 12.42% | 532.35M 4.35% | 687.57M 29.16% | 710.15M 3.28% | 505.29M 28.85% | 712.46M 41.00% | 433.15M 39.20% | 277.53M 35.93% | 184.87M 33.39% | 186.44M 0.85% | 233.78M 25.39% | 208.87M 10.66% | 189.27M 9.39% | 180.25M 4.76% | |
cash at end of period | 95.29M - | 101.22M 6.23% | 81.66M 19.33% | 132.44M 62.19% | 88.81M 32.95% | 103.76M 16.84% | 90.87M 12.42% | 104.73M 15.25% | 128.43M 22.63% | 102.23M 20.41% | 108.11M 5.76% | 117.53M 8.71% | 159.67M 35.86% | 144.30M 9.63% | 158.09M 9.56% | 153.40M 2.97% | 148.78M 3.01% | 190.83M 28.26% | 133.51M 30.04% | 141.95M 6.32% | 149.12M 5.05% | 142.66M 4.33% | 197.85M 38.69% | 207.69M 4.97% | 260.86M 25.60% | 186.75M 28.41% | 370.58M 98.44% | 453.76M 22.45% | 510.14M 12.42% | 532.35M 4.35% | 687.57M 29.16% | 710.15M 3.28% | 505.29M 28.85% | 712.46M 41.00% | 433.15M 39.20% | 277.53M 35.93% | 184.87M 33.39% | 186.44M 0.85% | 233.78M 25.39% | 208.87M 10.66% | 189.27M 9.39% | 180.25M 4.76% | 180.25M 0% | |
operating cash flow | 36.30M - | 15.81M 56.44% | 23.32M 47.46% | 14.34M 38.49% | 30.41M 112.08% | 28.33M 6.84% | 23.56M 16.84% | 28.50M 20.94% | 33.86M 18.83% | 28.95M 14.52% | 27.78M 4.04% | 29.25M 5.28% | 27.45M 6.12% | 42.83M 56.02% | 24.39M 43.05% | 15.83M 35.10% | 50.30M 217.73% | 26.70M 46.92% | 32.21M 20.63% | 41.03M 27.41% | 59.52M 45.03% | 22.96M 61.42% | 31.37M 36.61% | 40.52M 29.18% | 36.74M 9.32% | 28.29M 23.01% | 33.36M 17.91% | 30.30M 9.18% | -19.03M 162.82% | 62.29M 427.28% | 36.42M 41.54% | 51.95M 42.65% | 35.42M 31.81% | 34.39M 2.90% | 51.13M 48.67% | 50.68M 0.89% | 56.06M 10.61% | 42.44M 24.29% | 58.07M 36.82% | 27.33M 52.93% | 41.68M 52.50% | 43.62M 4.66% | ||
capital expenditure | -1.44M - | -1.09M 24.32% | -5.78M 431.86% | -5.11M 11.46% | -3.51M 31.29% | -2.04M 42.03% | -2.15M 5.45% | -1.07M 50% | -1.46M 36.31% | -1.22M 16.46% | -1.76M 43.74% | -653K 62.86% | -1.35M 106.13% | -1.24M 8.02% | -589K 52.42% | -519K 11.88% | -582K 12.14% | -1.54M 164.78% | -502K 67.42% | -637K 26.89% | -819K 28.57% | -1.20M 47.01% | -593K 50.75% | -765K 29.01% | -1.44M 87.97% | -2.09M 45.06% | -1.66M 20.23% | -1.90M 14.24% | -3.41M 79.48% | -5.85M 71.40% | -1.85M 68.43% | -3.82M 106.83% | -2.68M 29.70% | -5.46M 103.32% | -8.84M 62.05% | 2.90M 132.78% | -1.94M 166.75% | -1.53M 20.83% | -613K 59.99% | -2.35M 282.71% | -2.94M 25.15% | -1.59M 45.74% | ||
free cash flow | 34.86M - | 14.72M 57.76% | 17.54M 19.11% | 9.23M 47.40% | 26.90M 191.55% | 26.30M 2.24% | 21.41M 18.57% | 27.42M 28.06% | 32.40M 18.15% | 27.72M 14.43% | 26.02M 6.15% | 28.59M 9.89% | 26.11M 8.69% | 41.59M 59.32% | 23.80M 42.77% | 15.31M 35.68% | 49.72M 224.70% | 25.16M 49.39% | 31.70M 26.02% | 40.40M 27.42% | 58.70M 45.29% | 21.76M 62.93% | 30.77M 41.44% | 39.76M 29.19% | 35.31M 11.20% | 26.20M 25.78% | 31.69M 20.94% | 28.39M 10.41% | -22.45M 179.05% | 56.44M 351.47% | 34.57M 38.75% | 48.13M 39.23% | 32.74M 31.98% | 28.94M 11.61% | 42.29M 46.15% | 53.58M 26.69% | 54.12M 1.01% | 40.91M 24.41% | 57.45M 40.44% | 24.99M 56.51% | 38.74M 55.07% | 42.03M 8.48% |
All numbers in USD (except ratios and percentages)