NYSE:PNR
Pentair plc
- Stock
Last Close
86.11
26/07 20:00
Market Cap
12.57B
Beta: 1.09
Volume Today
1.74M
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
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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 | ||
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net income | 174.20M - | 159.70M 8.32% | 118.60M 25.74% | 161.50M 36.17% | 197.10M 22.04% | 123.40M 37.39% | 113.90M 7.70% | 152.60M 33.98% | 115.20M 24.51% | -451.40M 491.84% | 107.40M 123.79% | 142.80M 32.96% | 140.40M 1.68% | 131M 6.70% | 87.80M 32.98% | 261.80M 198.18% | 125.40M 52.10% | 10.40M 91.71% | 102.90M 889.42% | 33.40M 67.54% | 91.20M 173.05% | 94.20M 3.29% | 51.30M 45.54% | 114.30M 122.81% | 92.30M 19.25% | 102.90M 11.48% | 72.70M 29.35% | 73.80M 1.51% | 110.80M 50.14% | 101.30M 8.57% | 128.60M 26.95% | 132.10M 2.72% | 143.60M 8.71% | 148.70M 3.55% | 117.60M 20.91% | 152.90M 30.02% | 115.40M 24.53% | 95M 17.68% | 129.70M 36.53% | 152.90M 17.89% | 132.10M 13.60% | 208.10M 57.53% | 133.30M 35.94% | 186.10M 39.61% | |
depreciation and amortization | 69.40M - | 62.30M 10.23% | 66.70M 7.06% | 65.60M 1.65% | 57.50M 12.35% | 62.90M 9.39% | 60M 4.61% | 62.40M 4% | 62.80M 0.64% | 75.70M 20.54% | 71.10M 6.08% | 72.40M 1.83% | -6.60M 109.12% | 44.10M 768.18% | 45.40M 2.95% | 45.20M 0.44% | 46.50M 2.88% | 45.80M 1.51% | 46.20M 0.87% | -2.90M 106.28% | 20.60M 810.34% | 20.70M 0.49% | 20.20M 2.42% | 20.70M 2.48% | 19.60M 5.31% | 19.50M 0.51% | 19.20M 1.54% | 18.20M 5.21% | 18.50M 1.65% | 19.20M 3.78% | 19.80M 3.13% | 19.10M 3.54% | 18.80M 1.57% | 19.80M 5.32% | 19.60M 1.01% | 19.80M 1.02% | 31.90M 61.11% | 35.30M 10.66% | 28.50M 19.26% | 28.60M 0.35% | 28.70M 0.35% | 29M 1.05% | 14.90M 48.62% | 28.90M 93.96% | |
deferred income tax | 5.50M - | 58.60M 965.45% | 100K 99.83% | 10.80M 10,700% | -4.20M 138.89% | -4.70M 11.90% | 5.70M 221.28% | -800K 114.04% | -3M 275% | 1.10M 136.67% | -13.60M 1,336.36% | -13M 4.41% | 22.80M 275.38% | -12.30M 153.95% | -4.70M 61.79% | -12M 155.32% | 4.90M 140.83% | -147.90M 3,118.37% | -10.60M 92.83% | 20.70M 295.28% | -14.20M 168.60% | 8.50M 159.86% | -1.70M 120% | -7.90M 364.71% | -8.10M 2.53% | -700K 91.36% | 14M 2,100% | -600K 104.29% | -4.90M 716.67% | -3.90M 20.41% | -2.80M 28.21% | -1.50M 46.43% | -500K 66.67% | -4.20M 740% | -3.70M 11.90% | -13.20M 256.76% | -20.60M 56.06% | -7.30M 64.56% | -14M 91.78% | -17.90M 27.86% | -13.10M 26.82% | -47.50M 262.60% | 4.80M 110.11% | 7.80M 62.50% | |
stock based compensation | 7.20M - | 5.80M 19.44% | 7.40M 27.59% | 9.10M 22.97% | 8.30M 8.79% | 8.80M 6.02% | 9.70M 10.23% | 9.70M 0% | 8.10M 16.49% | 5.50M 32.10% | 16.10M 192.73% | 6.20M 61.49% | 6.40M 3.23% | 5.50M 14.06% | 16.40M 198.18% | 9.60M 41.46% | 6.20M 35.42% | 7.40M 19.35% | 6M 18.92% | 5.30M 11.67% | 5.10M 3.77% | 4.50M 11.76% | 5.40M 20% | 5.30M 1.85% | 4.60M 13.21% | 6.10M 32.61% | 6.20M 1.64% | 4.20M 32.26% | 4.80M 14.29% | 5.10M 6.25% | 5.60M 9.80% | 11M 96.43% | 4.20M 61.82% | 9M 114.29% | 6.90M 23.33% | 6.30M 8.70% | 7.40M 17.46% | 4.30M 41.89% | 7.20M 67.44% | 6.90M 4.17% | 7.20M 4.35% | 7.80M 8.33% | 7.90M 1.28% | ||
change in working capital | -13.60M - | 66.50M 588.97% | -194.10M 391.88% | 169.40M 187.27% | 24.10M 85.77% | 76.90M 219.09% | -315.30M 510.01% | 105.60M 133.49% | 15.80M 85.04% | 167.70M 961.39% | -192.30M 214.67% | 170M 188.40% | -10.30M 106.06% | 61.10M 693.20% | -226.30M 470.38% | 87.50M 138.67% | 19.40M 77.83% | 100.80M 419.59% | -317.40M 414.88% | 276.70M 187.18% | 19.80M 92.84% | 27.90M 40.91% | -344.60M 1,335.13% | 244.90M 171.07% | 59.90M 75.54% | -56.20M 193.82% | -275M 389.32% | 334M 221.45% | 105.80M 68.32% | -50.20M 147.45% | -172.30M 243.23% | 218.50M 226.81% | 14.70M 93.27% | -93.30M 734.69% | -274.90M 194.64% | 139.50M 150.75% | -39.70M 128.46% | -39.80M 0.25% | -260.70M 555.03% | 278.60M 206.87% | 6.80M 97.56% | -83.30M 1,325% | -219.70M 163.75% | 308.20M 240.28% | |
accounts receivables | 2.80M - | -38.90M 1,489.29% | -78M 100.51% | 112.60M 244.36% | 36.90M 67.23% | -62.50M 269.38% | -85.80M 37.28% | 88.50M 203.15% | 83.10M 6.10% | -37M 144.52% | -90.70M 145.14% | 180.40M 298.90% | 2.10M 98.84% | -70.50M 3,457.14% | -130.60M 85.25% | 159.10M 221.82% | 3.60M 97.74% | -63M 1,850% | -146.90M 133.17% | 199.60M 235.87% | 20.80M 89.58% | -88.80M 526.92% | -154M 73.42% | 186.20M 220.91% | 50.60M 72.82% | -100.30M 298.22% | -167.10M 66.60% | 270.20M 261.70% | 44.20M 83.64% | 1M 97.74% | -202.40M 20,340% | 219.70M 208.55% | -28.40M 112.93% | -63.80M 124.65% | -116.10M 81.97% | 147.50M 227.05% | -7.10M 104.81% | 6.10M 185.92% | -184.80M 3,129.51% | 192.20M 204.00% | 16.50M 91.42% | -48.30M 392.73% | -249.50M 416.56% | 238.80M 195.71% | |
inventory | -4.70M - | 50M 1,163.83% | -28.80M 157.60% | 8.50M 129.51% | -18.20M 314.12% | 34.80M 291.21% | -88.20M 353.45% | -9.40M 89.34% | -17.70M 88.30% | 116.70M 759.32% | -11.70M 110.03% | 48.40M 513.68% | -22.70M 146.90% | 20.30M 189.43% | -8.60M 142.36% | -12.70M 47.67% | -8.10M 36.22% | -3.30M 59.26% | -6.30M 90.91% | -9.10M 44.44% | -20.90M 129.67% | -3.80M 81.82% | -22.20M 484.21% | 25.30M 213.96% | 900K 96.44% | 9.60M 966.67% | -20.10M 309.38% | 2.40M 111.94% | 17.30M 620.83% | -11.40M 165.90% | -12.50M 9.65% | -19.40M 55.20% | -44.20M 127.84% | -45.30M 2.49% | -95.10M 109.93% | -49M 48.48% | -26.50M 45.92% | -16.40M 38.11% | 6M 136.59% | 27.60M 360% | 34.20M 23.91% | 41.80M 22.22% | -3.20M 107.66% | 26.70M 934.38% | |
accounts payables | -14.50M - | 15.80M 208.97% | -35.90M 327.22% | 29M 180.78% | -27.50M 194.83% | 68.90M 350.55% | -60.20M 187.37% | 16.80M 127.91% | -38.90M 331.55% | 74.20M 290.75% | -4.20M 105.66% | -43.10M 926.19% | -9.60M 77.73% | 94.90M 1,088.54% | -55.90M 158.90% | 9.10M 116.28% | -30.70M 437.36% | 110.10M 458.63% | -94.20M 185.56% | 48.30M 151.27% | -14.20M 129.40% | 118.40M 933.80% | -118.20M 199.83% | -4.90M 95.85% | -5.70M 16.33% | 65.20M 1,243.86% | -49.90M 176.53% | -14.30M 71.34% | 17.50M 222.38% | -35.20M 301.14% | 54.80M 255.68% | -3.50M 106.39% | 28M 900% | 34.90M 24.64% | 10.40M 70.20% | -20.40M 296.15% | -26.70M 30.88% | -20.20M 24.34% | -24.90M 23.27% | -900K 96.39% | -38M 4,122.22% | -11.30M 70.26% | 33M 392.04% | -13.60M 141.21% | |
other working capital | 2.80M - | 39.60M 1,314.29% | -51.40M 229.80% | 19.30M 137.55% | 32.90M 70.47% | 35.70M 8.51% | -81.10M 327.17% | 9.70M 111.96% | -10.70M 210.31% | 13.80M 228.97% | -85.70M 721.01% | -15.70M 81.68% | 19.90M 226.75% | 16.40M 17.59% | -31.20M 290.24% | -68M 117.95% | 54.60M 180.29% | 57M 4.40% | -70M 222.81% | 37.90M 154.14% | 34.10M 10.03% | 2.10M 93.84% | -50.20M 2,490.48% | 38.30M 176.29% | 14.10M 63.19% | -30.70M 317.73% | -37.90M 23.45% | 75.70M 299.74% | 26.80M 64.60% | -4.60M 117.16% | -12.20M 165.22% | 21.70M 277.87% | 59.30M 173.27% | -19.10M 132.21% | -74.10M 287.96% | 61.40M 182.86% | 20.60M 66.45% | -9.30M 145.15% | -57M 512.90% | 59.70M 204.74% | -5.90M 109.88% | -65.50M 1,010.17% | 219.70M 435.42% | 56.30M 74.37% | |
other non cash items | 1M - | -67.40M 6,840.00% | 1.90M 102.82% | -2M 205.26% | -14.40M 620% | 57.70M 500.69% | -7.20M 112.48% | -10.80M 50% | 11.50M 206.48% | 544.80M 4,637.39% | -3.70M 100.68% | 6.10M 264.86% | 34.60M 467.21% | 75.20M 117.34% | -24.60M 132.71% | -130.80M 431.71% | 4.10M 103.13% | 241.90M 5,800% | 5.30M 97.81% | 6.30M 18.87% | -9.80M 255.56% | -1.30M 86.73% | 13.10M 1,107.69% | -24.30M 285.50% | -300K 98.77% | 16.70M 5,666.67% | 500K 97.01% | -1.20M 340% | -700K 41.67% | 1.80M 357.14% | 2.10M 16.67% | 600K 71.43% | -1.50M 350% | -6.90M 360% | 3M 143.48% | 1.50M 50% | 800K 46.67% | 5.30M 562.50% | 2.70M 49.06% | -4M 248.15% | 500K 112.50% | 4.40M 780% | -268.30M 6,197.73% | -185.90M 30.71% | |
net cash provided by operating activities | 243.70M - | 285.50M 17.15% | 600K 99.79% | 414.40M 68,966.67% | 268.40M 35.23% | 325M 21.09% | -133.20M 140.98% | 318.70M 339.26% | 210.40M 33.98% | 343.40M 63.21% | -15M 104.37% | 384.50M 2,663.33% | 187.30M 51.29% | 304.60M 62.63% | -106M 134.80% | 261.30M 346.51% | 206.50M 20.97% | 258.40M 25.13% | -167.60M 164.86% | 339.50M 302.57% | 112.70M 66.80% | 154.50M 37.09% | -256.30M 265.89% | 353M 237.73% | 168M 52.41% | 88.30M 47.44% | -162.40M 283.92% | 428.40M 363.79% | 234.30M 45.31% | 73.30M 68.72% | -19M 125.92% | 379.80M 2,098.95% | 179.30M 52.79% | 73.10M 59.23% | -131.50M 279.89% | 306.80M 333.31% | 95.20M 68.97% | 92.80M 2.52% | -106.60M 214.87% | 445.10M 517.54% | 162.20M 63.56% | 118.50M 26.94% | -107.40M 190.63% | 539.20M 602.05% | |
investments in property plant and equipment | -38.30M - | -43.70M 14.10% | -27.20M 37.76% | -32.40M 19.12% | -32.90M 1.54% | -37.10M 12.77% | -34.80M 6.20% | -32M 8.05% | -33.80M 5.63% | -33.70M 0.30% | -38.20M 13.35% | -36.40M 4.71% | -19.90M 45.33% | -23.30M 17.09% | -23.60M 1.29% | -14M 40.68% | -12.90M 7.86% | -20.40M 58.14% | -16.80M 17.65% | -4M 76.19% | -13.40M 235% | -14M 4.48% | -16.80M 20% | -13M 22.62% | -14.80M 13.85% | -13.90M 6.08% | -18.70M 34.53% | -11.80M 36.90% | -13.90M 17.80% | -17.80M 28.06% | -13.20M 25.84% | -11.10M 15.91% | -14.30M 28.83% | -21.60M 51.05% | -17.70M 18.06% | -22.40M 26.55% | -23.10M 3.13% | -22M 4.76% | -16.60M 24.55% | -18.80M 13.25% | -19.40M 3.19% | -21.20M 9.28% | -19.30M 8.96% | -17M 11.92% | |
acquisitions net | 900K - | 4.60M 411.11% | 300K - | -12.30M 4,200% | -3M 75.61% | -96M 3,100% | -1.81B 1,789.58% | -900K 99.95% | -100K 88.89% | 100K 200% | -25M - | -56.70M 126.80% | 2.76B 4,972.66% | -1.60M 100.06% | -4.60M 187.50% | -16.70M 263.04% | 3M 117.96% | 12.80M - | -286.50M 2,338.28% | 2.70M 100.94% | 11.30M - | -7.20M 163.72% | -21.30M 195.83% | -29.50M - | 600K - | -254.90M 42,583.33% | -1.40M 99.45% | -1.59B - | 11.90M 100.75% | 200K 98.32% | 4.80M 2,300% | -800K 116.67% | 200K 125% | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 70.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 4.80M 4,900% | -100K 102.08% | 3.10M 3,200% | 1.70M 45.16% | 8.60M 405.88% | 57.20M 565.12% | 24.40M 57.34% | 1.40M 94.26% | -300K 121.43% | 6.30M 2,200% | 200K 96.83% | 9.50M 4,650% | 5M 47.37% | -3.70M 174% | 1M 127.03% | 3.30M 230.00% | 800K 75.76% | 2.30M 187.50% | -9.40M 508.70% | -12.60M - | -1.20M 90.48% | 100K 108.33% | 200K - | 100K 50% | 2.20M - | 3.40M - | -80M 2,452.94% | 200K 100.25% | 200K 0% | 11.70M - | 400K 96.58% | 1.10M 175% | 200K 81.82% | 4.10M 1,950% | 400K 90.24% | -18.50M 4,725% | -500K - | |||||||
net cash used for investing activites | -37.50M - | -34.30M 8.53% | -27.30M 20.41% | -29.30M 7.33% | -30.90M 5.46% | -40.80M 32.04% | 19.40M 147.55% | -103.60M 634.02% | -1.85B 1,682.24% | -34.90M 98.11% | -32M 8.31% | -36.10M 12.81% | -10.40M 71.19% | -43.30M 316.35% | -84M 94.00% | 2.75B 3,373.57% | -11.20M 100.41% | -24.20M 116.07% | -31.20M 28.93% | -10.40M 66.67% | -13.40M 28.85% | -13.80M 2.99% | -304.50M 2,106.52% | -10.20M 96.65% | -14.80M 45.10% | -2.40M 83.78% | -25.80M 975% | -33.10M 28.29% | -11.70M 64.65% | -47.30M 304.27% | -9.80M 79.28% | -91.10M 829.59% | -13.50M 85.18% | -276.30M 1,946.67% | -19.10M 93.09% | -10.70M 43.98% | -1.61B 14,985.05% | 61.10M 103.79% | -16.20M 126.51% | -9.90M 38.89% | -19.80M 100% | -39.50M 99.49% | -19.30M 51.14% | -17.50M 9.33% | |
debt repayment | -400K - | -1.20M 200% | -900K 25% | -12M 1,233.33% | -300K 97.50% | -3.60M 1,100% | -400K 88.89% | -4.20M 950% | -2M 52.38% | -352.30M 17,515% | -700K 99.80% | -139.80M 19,871.43% | -151.30M 8.23% | -94.20M 37.74% | -100K 99.89% | -2.64B 2,635,100% | -217.10M 91.76% | -70.80M 67.39% | -15.80M - | -39.70M 151.27% | -151.50M - | -250M 65.02% | -208.20M - | -33.80M 83.77% | -92.40M 173.37% | -20M - | -20M 0% | -88.30M - | -52.10M 41.00% | -173.60M 233.21% | -377.90M 117.68% | -122M 67.72% | -6.20M 94.92% | -329.30M - | |||||||||||
common stock issued | -136.40M - | -5M 96.33% | 406.20M 8,224% | -172M 142.34% | 222.60M 229.42% | 51.50M 76.86% | 414.70M 705.24% | -200M - | -1.60M 99.20% | 1.60M - | 9.70M - | -2.70M 127.84% | 16M - | 67.60M - | -200K 100.30% | 4.20M 2,200% | 8.70M 107.14% | 9.50M 9.20% | -173.60M - | 800K 100.46% | 8.20M 925% | 600K 92.68% | 3.20M - | ||||||||||||||||||||||
common stock repurchased | -56.70M - | -175.50M 209.52% | -252.20M 43.70% | -198.50M 21.29% | -399.30M 101.16% | -300M 24.87% | -200M 33.33% | 200M - | 139.10M 30.45% | -200K - | -100M - | -150M 50% | -150M 0% | -100M 33.33% | -100M 0% | -150M - | 150M - | -115.20M 176.80% | -35M - | -9.60M 72.57% | -40.40M 320.83% | -50M 23.76% | -50M 0% | -5.30M 89.40% | -50.10M 845.28% | 5.40M 110.78% | -2.70M 150% | -4.10M 51.85% | 4.10M 200% | 122M 2,875.61% | -50M - | ||||||||||||||
dividends paid | -49.90M - | -50.30M 0.80% | -49.20M 2.19% | -49.90M 1.42% | -57.10M 14.43% | -55.20M 3.33% | -57.50M 4.17% | -58.10M 1.04% | -57.70M 0.69% | -58.40M 1.21% | -60.10M 2.91% | -59.60M 0.83% | -61.90M 3.86% | -62M 0.16% | -62.80M 1.29% | -63.30M 0.80% | -62.80M 0.79% | -62.80M 0% | -63.30M 0.80% | -62.60M 1.11% | -30.80M 50.80% | -30.50M 0.97% | -31M 1.64% | -31M 0% | -30.40M 1.94% | -30.30M 0.33% | -32.10M 5.94% | -31.60M 1.56% | -31.70M 0.32% | -31.70M 0% | -33.30M 5.05% | -33.40M 0.30% | -33.20M 0.60% | -33.10M 0.30% | -34.70M 4.83% | -34.80M 0.29% | -34.60M 0.57% | -34.50M 0.29% | -36.20M 4.93% | -36.30M 0.28% | -36.40M 0.28% | -36.30M 0.27% | -38M 4.68% | -38.20M 0.53% | |
other financing activites | 1.20M - | 9.40M 683.33% | -128.60M 1,468.09% | 1.70M 101.32% | 2.20M 29.41% | -500K 122.73% | 2.80M 660% | -132.20M 4,821.43% | 1.71B 1,391.30% | 84.50M 95.05% | 500K 99.41% | -126.50M 25,400% | 17.40M 113.75% | -800K 104.60% | 231.90M 29,087.50% | -397.30M 271.32% | 4.80M 101.21% | 2.90M 39.58% | 1.21B 41,662.07% | -946.30M 178.14% | 29.60M 103.13% | 33.40M 12.84% | 590M 1,666.47% | -155.60M 126.37% | 57.30M 136.83% | -600K 101.05% | 426.10M 71,116.67% | -435.90M 202.30% | 13.80M 103.17% | 11.80M 14.49% | 170.10M 1,341.53% | -216.20M 227.10% | 3.90M 101.80% | 213.20M 5,366.67% | 193.80M 9.10% | -182.70M 194.27% | 1.62B 984.95% | -63.50M 103.93% | 520.80M 920.16% | -122M - | 101.20M - | ||||
net cash used provided by financing activities | -242.20M - | -222.60M 8.09% | -24.70M 88.90% | -430.70M 1,643.72% | -231.90M 46.16% | -307.80M 32.73% | 159.60M 151.85% | -194.50M 221.87% | 1.65B 946.99% | -326.20M 119.80% | 77.20M 123.67% | -325.90M 522.15% | -195.80M 39.92% | -155.60M 20.53% | 169M 208.61% | -3.10B 1,931.83% | -275.10M 91.11% | -230.70M 16.14% | 997.80M 532.51% | -1.16B 216.15% | -107.30M 90.74% | -139.50M 30.01% | 559M 500.72% | -336.60M 160.21% | -124.60M 62.98% | -114.90M 7.78% | 278.80M 342.65% | -467.50M 267.68% | -226.10M 51.64% | -21.10M 90.67% | 34.60M 263.98% | -285.80M 926.01% | -90.60M 68.30% | 119.60M 232.01% | 153.80M 28.60% | -267.60M 273.99% | 1.50B 660.28% | -152.80M 110.19% | 133.30M 187.24% | -409.30M 407.05% | -150.20M 63.30% | -41.90M 72.10% | 63.20M 250.84% | -414.30M 755.54% | |
effect of forex changes on cash | 20.60M - | -1.20M 105.83% | -2.60M 116.67% | 8.90M 442.31% | -14.30M 260.67% | -22.60M 58.04% | -25.10M 11.06% | -4.40M 82.47% | -13.80M 213.64% | -900K 93.48% | 1.60M 277.78% | -7.30M 556.25% | 16.50M 326.03% | -38.10M 330.91% | 20.60M 154.07% | 24.40M 18.45% | 10.50M 56.97% | 1.30M 87.62% | -4.80M 469.23% | 1M 120.83% | -6M 700% | 8.40M 240% | 6.40M 23.81% | -4.60M 171.88% | 4.10M 189.13% | -1.70M 141.46% | -3.80M 123.53% | -6.50M 71.05% | -4.50M 30.77% | -5.40M 20% | 7.10M 231.48% | -2M 128.17% | 2.10M 205.00% | 4.90M 133.33% | 4.60M 6.12% | 4.30M 6.52% | 3.30M 23.26% | -11M 433.33% | -200K 98.18% | -3.50M 1,650% | 3.20M 191.43% | -3.80M 218.75% | 2.50M 165.79% | ||
net change in cash | -15.40M - | 27.40M 277.92% | -54M 297.08% | -36.70M 32.04% | -17.80M 51.50% | -46.20M 159.55% | 20.70M 144.81% | 16.20M 21.74% | -2.40M 114.81% | -18.60M 675% | 31.80M 270.97% | 15.20M 52.20% | -2.40M 115.79% | 67.60M 2,916.67% | -400K 100.59% | -60.30M 14,975% | -69.30M 14.93% | 4.80M 106.93% | 794.20M 16,445.83% | -828.80M 204.36% | -14M 98.31% | 9.60M 168.57% | 4.60M 52.08% | 1.60M 65.22% | 32.70M 1,943.75% | -30.70M 193.88% | 86.80M 382.74% | -78.70M 190.67% | -8M 89.83% | -500K 93.75% | 12.90M 2,680% | 900K 93.02% | 77.30M 8,488.89% | -78.70M 201.81% | 7.80M 109.91% | 32.80M 320.51% | -16.30M 149.70% | -9.90M 39.26% | 10.30M 204.04% | 22.40M 117.48% | -4.60M 120.54% | 33.30M 823.91% | -61.20M 283.78% | 105.20M 271.90% | |
cash at beginning of period | 253.10M - | 237.70M 6.08% | 265.10M 11.53% | 211.10M 20.37% | 174.40M 17.39% | 156.60M 10.21% | 110.40M 29.50% | 131.10M 18.75% | 147.30M 12.36% | 144.90M 1.63% | 126.30M 12.84% | 158.10M 25.18% | 173.30M 9.61% | 170.90M 1.38% | 238.50M 39.56% | 238.10M 0.17% | 177.80M 25.33% | 108.50M 38.98% | 113.30M 4.42% | 907.50M 700.97% | 78.70M 91.33% | 64.70M 17.79% | 74.30M 14.84% | 78.90M 6.19% | 80.50M 2.03% | 113.20M 40.62% | 82.50M 27.12% | 169.30M 105.21% | 90.60M 46.49% | 82.60M 8.83% | 82.10M 0.61% | 95M 15.71% | 95.90M 0.95% | 173.20M 80.60% | 94.50M 45.44% | 102.30M 8.25% | 135.10M 32.06% | 118.80M 12.07% | 108.90M 8.33% | 119.20M 9.46% | 141.60M 18.79% | 137M 3.25% | 170.30M 24.31% | 109.10M 35.94% | |
cash at end of period | 237.70M - | 265.10M 11.53% | 211.10M 20.37% | 174.40M 17.39% | 156.60M 10.21% | 110.40M 29.50% | 131.10M 18.75% | 147.30M 12.36% | 144.90M 1.63% | 126.30M 12.84% | 158.10M 25.18% | 173.30M 9.61% | 170.90M 1.38% | 238.50M 39.56% | 238.10M 0.17% | 177.80M 25.33% | 108.50M 38.98% | 113.30M 4.42% | 907.50M 700.97% | 78.70M 91.33% | 64.70M 17.79% | 74.30M 14.84% | 78.90M 6.19% | 80.50M 2.03% | 113.20M 40.62% | 82.50M 27.12% | 169.30M 105.21% | 90.60M 46.49% | 82.60M 8.83% | 82.10M 0.61% | 95M 15.71% | 95.90M 0.95% | 173.20M 80.60% | 94.50M 45.44% | 102.30M 8.25% | 135.10M 32.06% | 118.80M 12.07% | 108.90M 8.33% | 119.20M 9.46% | 141.60M 18.79% | 137M 3.25% | 170.30M 24.31% | 109.10M 35.94% | 214.30M 96.43% | |
operating cash flow | 243.70M - | 285.50M 17.15% | 600K 99.79% | 414.40M 68,966.67% | 268.40M 35.23% | 325M 21.09% | -133.20M 140.98% | 318.70M 339.26% | 210.40M 33.98% | 343.40M 63.21% | -15M 104.37% | 384.50M 2,663.33% | 187.30M 51.29% | 304.60M 62.63% | -106M 134.80% | 261.30M 346.51% | 206.50M 20.97% | 258.40M 25.13% | -167.60M 164.86% | 339.50M 302.57% | 112.70M 66.80% | 154.50M 37.09% | -256.30M 265.89% | 353M 237.73% | 168M 52.41% | 88.30M 47.44% | -162.40M 283.92% | 428.40M 363.79% | 234.30M 45.31% | 73.30M 68.72% | -19M 125.92% | 379.80M 2,098.95% | 179.30M 52.79% | 73.10M 59.23% | -131.50M 279.89% | 306.80M 333.31% | 95.20M 68.97% | 92.80M 2.52% | -106.60M 214.87% | 445.10M 517.54% | 162.20M 63.56% | 118.50M 26.94% | -107.40M 190.63% | 539.20M 602.05% | |
capital expenditure | -38.30M - | -43.70M 14.10% | -27.20M 37.76% | -32.40M 19.12% | -32.90M 1.54% | -37.10M 12.77% | -34.80M 6.20% | -32M 8.05% | -33.80M 5.63% | -33.70M 0.30% | -38.20M 13.35% | -36.40M 4.71% | -19.90M 45.33% | -23.30M 17.09% | -23.60M 1.29% | -14M 40.68% | -12.90M 7.86% | -20.40M 58.14% | -16.80M 17.65% | -4M 76.19% | -13.40M 235% | -14M 4.48% | -16.80M 20% | -13M 22.62% | -14.80M 13.85% | -13.90M 6.08% | -18.70M 34.53% | -11.80M 36.90% | -13.90M 17.80% | -17.80M 28.06% | -13.20M 25.84% | -11.10M 15.91% | -14.30M 28.83% | -21.60M 51.05% | -17.70M 18.06% | -22.40M 26.55% | -23.10M 3.13% | -22M 4.76% | -16.60M 24.55% | -18.80M 13.25% | -19.40M 3.19% | -21.20M 9.28% | -19.30M 8.96% | -17M 11.92% | |
free cash flow | 205.40M - | 241.80M 17.72% | -26.60M 111.00% | 382M 1,536.09% | 235.50M 38.35% | 287.90M 22.25% | -168M 158.35% | 286.70M 270.65% | 176.60M 38.40% | 309.70M 75.37% | -53.20M 117.18% | 348.10M 754.32% | 167.40M 51.91% | 281.30M 68.04% | -129.60M 146.07% | 247.30M 290.82% | 193.60M 21.71% | 238M 22.93% | -184.40M 177.48% | 335.50M 281.94% | 99.30M 70.40% | 140.50M 41.49% | -273.10M 294.38% | 340M 224.50% | 153.20M 54.94% | 74.40M 51.44% | -181.10M 343.41% | 416.60M 330.04% | 220.40M 47.10% | 55.50M 74.82% | -32.20M 158.02% | 368.70M 1,245.03% | 165M 55.25% | 51.50M 68.79% | -149.20M 389.71% | 284.40M 290.62% | 72.10M 74.65% | 70.80M 1.80% | -123.20M 274.01% | 426.30M 446.02% | 142.80M 66.50% | 97.30M 31.86% | -126.70M 230.22% | 522.20M 512.15% |
All numbers in USD (except ratios and percentages)