NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
87.64
06/11 21:10
Market Cap
10.51B
Beta: 0.45
Volume Today
1.73M
Avg: 893.11K
PE Ratio
15.87
PFCF: −10.99
Dividend Yield
5.13%
Payout:79.08%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.54M - | 20.73M 117.38% | 127.51M 515.17% | 261.98M 105.46% | 45.98M 82.45% | 9.33M 79.72% | 126.18M 1,253.01% | 267.90M 112.31% | 58.12M 78.31% | 28.18M 51.50% | 172.32M 511.38% | 280.94M 63.04% | 26.50M 90.57% | 8.09M 69.46% | 171.61M 2,020.24% | 319.88M 86.40% | 30.95M 90.32% | 22.79M 26.36% | 149.02M 553.85% | 317.15M 112.82% | 68.85M 78.29% | 34.87M 49.36% | 198.46M 469.20% | 351.25M 76.99% | -14.52M 104.13% | 40.51M 379.06% | 219.44M 441.63% | 344.10M 56.81% | 31.89M 90.73% | 21.26M 33.33% | 168.62M 693.05% | 330.63M 96.08% | -19.69M 105.95% | 1.01M 105.13% | 110.97M 10,897.92% | 402.52M 262.73% | 4.28M 98.94% | 16.86M 293.70% | 203.81M 1,108.66% | 426.89M 109.46% | -2.52M 100.59% | |
depreciation and amortization | 124.77M - | 141.49M 13.41% | 140.72M 0.54% | 145.90M 3.68% | 143.54M 1.62% | 140.76M 1.94% | 141.53M 0.55% | 140.56M 0.69% | 142.16M 1.14% | 147.86M 4.01% | 143.42M 3.00% | 154.42M 7.67% | 164.92M 6.80% | 163.57M 0.82% | 161.98M 0.97% | 164.31M 1.44% | 161.09M 1.96% | 167.80M 4.16% | 164.38M 2.04% | 168.62M 2.57% | 163.34M 3.13% | 173.17M 6.02% | 170.00M 1.83% | 172.57M 1.51% | 170.51M 1.19% | 176.41M 3.46% | 174.13M 1.29% | 181.81M 4.41% | 186.80M 2.75% | 203.64M 9.01% | 201.49M 1.06% | 207.83M 3.15% | 204.86M 1.43% | 208.77M 1.91% | 207.88M 0.43% | 219.57M 5.62% | 217.91M 0.76% | 226.41M 3.90% | 239.13M 5.62% | 245.98M 2.86% | 244.60M 0.56% | |
deferred income tax | 23.29M - | 6.68M 71.30% | 56.48M 744.93% | 114.45M 102.66% | 67.68M 40.87% | 3.35M 95.04% | 60.44M 1,702.15% | 124.78M 106.43% | 41.38M 66.84% | 10.01M 75.80% | 81.16M 710.53% | 115.78M 42.67% | 36.62M 68.37% | -376K 101.03% | 31.31M 8,426.86% | 79.24M 153.09% | 2.01M 97.46% | 3.27M 62.46% | -1.60M 148.88% | 74.75M 4,780.34% | -81.83M 209.48% | -18.55M 77.33% | 37.39M 301.57% | 63.69M 70.33% | -18.16M 128.52% | -11.61M 36.10% | 38.19M 429.02% | 69.22M 81.26% | 16.87M 75.62% | 3.52M 79.16% | 16.11M 358.33% | 16.66M 3.36% | 1.02M 93.87% | -1.40M 237.22% | 8.19M 684.87% | 30.95M 277.74% | 15.01M 51.51% | -23.59M 257.17% | 19.85M 184.13% | -37.69M 289.91% | -5.54M 85.31% | |
stock based compensation | 39K - | -104K 366.67% | -121K 16.35% | -36K 70.25% | -120K 233.33% | -111K 7.50% | -126K 13.51% | -41K 67.46% | 18.76M 45,851.22% | 10.00M 46.71% | 2.89M 71.05% | 3.66M 26.54% | 3.95M 7.84% | 10.54M 166.83% | 2.65M 74.83% | 2.95M 11.27% | 3.41M 15.45% | 12.07M 254.39% | 1.65M 86.33% | 2.76M 67.23% | 1.89M 31.55% | 6.28M 232.38% | 2.85M 54.66% | 2.99M 4.95% | 6.17M 106.52% | 11.34M 83.65% | 2.15M 81.06% | 3.22M 50.16% | 1.75M 45.66% | 5.34M 204.68% | 2.53M 52.53% | 4.95M 95.42% | 3.12M 37.04% | 3.63M 16.58% | 3.59M 1.24% | 5.08M 41.48% | 5.04M 0.83% | 5.93M 17.83% | -10.62M - | 6.59M 162.06% | ||
change in working capital | 54.91M - | -38.71M 170.51% | -64.94M 67.75% | -83.59M 28.71% | 27.41M 132.79% | -2.00M 107.29% | -28.75M 1,339.14% | -169.85M 490.71% | 13.32M 107.84% | -41.26M 409.84% | -208.21M 404.60% | -34.85M 83.26% | 130.25M 473.79% | -1.92M 101.48% | -125.24M 6,416.18% | 660K 100.53% | 104.27M 15,697.88% | -50.89M 148.81% | -110.41M 116.94% | -39.61M 64.12% | -12.87M 67.51% | 3.15M 124.50% | -190.80M 6,151.25% | -118.68M 37.80% | 73.19M 161.67% | 47.34M 35.32% | -241.26M 609.65% | -164.56M 31.79% | -13.66M 91.70% | 83.27M 709.62% | -93.79M 212.64% | -52.30M 44.24% | 49.27M 194.22% | 23.27M 52.78% | -127.25M 646.93% | -68.03M 46.54% | 213.13M 413.28% | 75.25M 64.69% | -338.15M 549.37% | 262.90M 177.75% | 126.52M 51.88% | |
accounts receivables | 96.38M - | 39.17M 59.36% | -56.58M 244.42% | -89.86M 58.83% | 85.04M 194.64% | 47.28M 44.40% | -67.18M 242.08% | -58.01M 13.65% | 75.42M 230.01% | 47.01M 37.67% | -109.63M 333.22% | -144.30M 31.62% | 113.12M 178.40% | 89.52M 20.87% | -108.19M 220.86% | -46.53M 56.99% | 102.73M 320.78% | 15.48M 84.94% | -11.93M 177.11% | -95.05M 696.52% | 78.72M 182.82% | 25.57M 67.51% | -17.81M 169.63% | -126.77M 611.84% | 100.81M 179.52% | 50.55M 49.86% | -91.68M 281.39% | -69.45M 24.25% | 38.02M 154.75% | 66.15M 73.95% | -97.29M 247.09% | -182.03M 87.10% | 149.31M 182.02% | 2.83M 98.10% | -27.58M 1,074.18% | -189.54M 587.27% | 152.31M 180.36% | 86.29M 43.34% | -290.93M 437.14% | 204.63M 170.34% | 403.11M 96.99% | |
inventory | 7.07M - | -9.99M 241.37% | -8.32M 16.80% | -4.23M 49.18% | -1.41M 66.68% | 1.52M 208.31% | 26K 98.30% | -5.99M 23,134.62% | 2.95M 149.21% | -667K 122.63% | -4.77M 615.14% | 3.56M 174.55% | -4.80M 235.04% | -16.61M 245.84% | -6.36M 61.68% | 2.38M 137.39% | 14.49M 509.00% | -13.06M 190.12% | -8.23M 36.97% | 2.96M 135.91% | -33.49M 1,233.47% | 5.45M 116.26% | 4.85M 10.93% | -3.45M 171.18% | 4.78M 238.47% | -4.80M 200.44% | -26.65M 455.05% | -15.29M 42.60% | 13.87M 190.71% | -11.89M 185.71% | -22.42M 88.56% | -38.31M 70.84% | -10.85M 71.69% | -14.39M 32.69% | -27.76M 92.91% | -1.04M 96.26% | 282K 127.19% | 4.37M 1,451.06% | -59.87M 1,468.82% | 55.50M 192.69% | 26.60M 52.07% | |
accounts payables | 6.82M - | -35.67M 623.22% | 72.31M 302.69% | -89.88M 224.30% | 18.98M 121.12% | -38.44M 302.53% | 86.06M 323.87% | -104.86M 221.84% | -9.68M 90.77% | 22.15M 328.79% | -376K 101.70% | -46.03M 12,141.76% | 489K 101.06% | -25.74M 5,363.39% | 62.35M 342.26% | -48.01M 177.00% | -3.20M 93.33% | 26.59M 930.25% | 39.28M 47.71% | -31.98M 181.40% | 16.74M 152.36% | -5.19M 131.01% | 22.96M 542.30% | -24.17M 205.26% | 341K 101.41% | 24.46M 7,074.49% | 42.09M 72.05% | -47.55M 212.97% | 1.26M 102.65% | -13.87M 1,199.29% | 118.72M 955.78% | 32.58M 72.55% | -47.36M 245.34% | -69.58M 46.92% | 67.53M 197.05% | -77.55M 214.85% | 3.98M 105.13% | 23.80M 497.96% | 75.71M 218.14% | -74.57M 198.48% | -32.17M 56.85% | |
other working capital | -55.36M - | -32.22M 41.80% | -72.36M 124.58% | 100.38M 238.73% | -75.21M 174.92% | -12.36M 83.56% | -47.66M 285.57% | -997K 97.91% | -55.37M 5,453.56% | -109.75M 98.21% | -93.43M 14.87% | 151.92M 262.60% | 21.44M 85.89% | -49.09M 328.96% | -73.04M 48.77% | 92.83M 227.09% | -9.75M 110.51% | -79.91M 719.38% | -129.53M 62.10% | 84.46M 165.21% | -74.83M 188.61% | -22.68M 69.70% | -200.80M 785.57% | 35.71M 117.78% | -32.74M 191.67% | -22.87M 30.14% | -165.03M 621.59% | -32.27M 80.45% | -66.82M 107.07% | 42.89M 164.18% | -92.80M 316.38% | 135.46M 245.97% | -41.83M 130.88% | 104.40M 349.56% | -139.43M 233.55% | 200.10M 243.51% | 56.56M 71.73% | -39.22M 169.34% | -63.07M 60.82% | 102.28M 262.18% | -271.02M 364.97% | |
other non cash items | 175K - | 14.06M 7,934.86% | -9.49M 167.53% | -11.63M 22.52% | -11.53M 0.85% | -7.12M 38.26% | -21.01M 195.07% | -20.77M 1.18% | -15.39M 25.87% | -14.74M 4.22% | -41.07M 178.59% | -38.60M 6.01% | -16.14M 58.20% | -13.03M 19.26% | -13.39M 2.76% | -3.09M 76.94% | 15.65M 607.09% | 18.39M 17.50% | -30.55M 266.08% | -34.83M 14.02% | -17.42M 50.00% | -15.29M 12.21% | -32.51M 112.60% | -68.83M 111.75% | -22.85M 66.81% | -61.98M 171.28% | -82.29M 32.77% | -85.62M 4.04% | -24.16M 71.79% | 23.59M 197.64% | -47.28M 300.48% | -64.14M 35.66% | -29.06M 54.70% | -23.68M 18.52% | 22.62M 195.56% | -193.81M 956.63% | -81.58M 57.91% | 390.78M 579.04% | 818.51M 109.46% | -254.32M 131.07% | 69.85M 127.46% | |
net cash provided by operating activities | 212.71M - | 144.15M 32.23% | 250.15M 73.53% | 427.08M 70.73% | 272.95M 36.09% | 144.21M 47.17% | 278.27M 92.96% | 342.57M 23.11% | 258.34M 24.59% | 140.05M 45.79% | 150.51M 7.47% | 481.36M 219.82% | 346.11M 28.10% | 166.87M 51.79% | 228.93M 37.19% | 563.96M 146.35% | 317.38M 43.72% | 173.43M 45.36% | 172.50M 0.54% | 488.83M 183.37% | 121.97M 75.05% | 183.63M 50.56% | 185.40M 0.97% | 402.99M 117.36% | 194.35M 51.77% | 202.01M 3.94% | 110.34M 45.38% | 348.16M 215.54% | 199.50M 42.70% | 340.61M 70.73% | 247.68M 27.28% | 443.63M 79.11% | 209.53M 52.77% | 211.60M 0.99% | 226.01M 6.81% | 396.29M 75.34% | 373.80M 5.67% | 347.35M 7.07% | 189.78M 45.36% | 633.14M 233.61% | 439.49M 30.59% | |
investments in property plant and equipment | -291.98M - | -251.04M 14.02% | -279.99M 11.53% | -247.66M 11.55% | -297.39M 20.08% | -378.50M 27.28% | -353.11M 6.71% | -283.30M 19.77% | -260.56M 8.03% | -348.82M 33.87% | -344.80M 1.15% | -334.13M 3.10% | -381.02M 14.03% | -361.04M 5.24% | -318.91M 11.67% | -218.51M 31.48% | -279.71M 28.01% | -259.79M 7.12% | -281.61M 8.40% | -316.48M 12.38% | -333.56M 5.40% | -340.01M 1.93% | -336.96M 0.90% | -294.08M 12.73% | -355.53M 20.90% | -363.77M 2.32% | -317.37M 12.76% | -325.28M 2.49% | -467.04M 43.58% | -391.58M 16.16% | -451.64M 15.34% | -433.64M 3.98% | -430.63M 0.69% | -445.17M 3.38% | -473.02M 6.26% | -396.33M 16.21% | -531.84M 34.19% | -517.76M 2.65% | -533.97M 3.13% | -665.85M 24.70% | -531.62M 20.16% | |
acquisitions net | 291.98M - | -111K 100.04% | 279.99M 252,346.85% | 247.66M 11.55% | 297.39M 20.08% | -8.64M 102.90% | 353.11M 4,187.38% | 283.30M 19.77% | 260.56M 8.03% | -5.68M 102.18% | 344.80M 6,165.12% | 334.13M 3.10% | 381.02M 14.03% | -6.00M 101.57% | 318.91M 5,416.97% | 218.51M 31.48% | 279.71M 28.01% | 281.61M - | 316.48M 12.38% | 333.56M 5.40% | 336.96M - | 294.08M 12.73% | 355.53M 20.90% | 317.37M - | 325.28M 2.49% | 473.02M - | 396.33M 16.21% | 5.90M 98.51% | 38.68M 555.61% | 9.10M 76.48% | -47.78M 625.21% | 20M 141.86% | ||||||||||
purchases of investments | -91.23M - | -119.59M 31.09% | -115.06M 3.79% | -108.84M 5.41% | -152.57M 40.19% | -142.38M 6.68% | -149.35M 4.90% | -157.40M 5.38% | -186.56M 18.53% | -151.70M 18.69% | -124.81M 17.72% | -76.50M 38.71% | -191.53M 150.37% | -131.03M 31.59% | -128.51M 1.92% | -202.24M 57.36% | -210.39M 4.03% | -179.62M 14.63% | -130.88M 27.14% | -213.08M 62.81% | -198.61M 6.79% | -195.66M 1.49% | -197.34M 0.86% | -231.25M 17.18% | -198.36M 14.22% | -380.55M 91.85% | -208.43M 45.23% | -226.21M 8.53% | -910.29M 302.41% | -361.81M 60.25% | -331.00M 8.51% | -237.15M 28.35% | -282.10M 18.95% | -227.20M 19.46% | -341.47M 50.30% | -612.72M 79.43% | -500.46M 18.32% | -443.85M 11.31% | -328.50M 25.99% | 772.36M 335.11% | -558.99M 172.37% | |
sales maturities of investments | 86.92M - | 115.28M 32.63% | 110.50M 4.15% | 104.53M 5.40% | 148.51M 42.08% | 141.81M 4.51% | 148.78M 4.92% | 156.82M 5.40% | 185.99M 18.60% | 151.13M 18.75% | 124.24M 17.79% | 76.50M 38.43% | 190.39M 148.88% | 130.46M 31.48% | 127.94M 1.92% | 184.81M 44.45% | 209.82M 13.53% | 179.05M 14.67% | 130.31M 27.22% | 211.64M 62.42% | 198.04M 6.43% | 195.09M 1.49% | 196.77M 0.86% | 216.03M 9.78% | 211.63M 2.03% | 379.98M 79.55% | 207.86M 45.30% | 209.34M 0.71% | 923.79M 341.29% | 361.75M 60.84% | 330.43M 8.66% | 218.82M 33.78% | 296.71M 35.60% | 226.63M 23.62% | 340.90M 50.42% | 598.14M 75.46% | 514.05M 14.06% | 443.87M 13.65% | 328.50M 25.99% | -772.38M 335.12% | 545.72M 170.66% | |
other investing activites | -284.60M - | 22.65M 107.96% | -272.13M 1,301.60% | -258.97M 4.83% | -289.38M 11.74% | 15.40M 105.32% | -342.58M 2,323.98% | -294.44M 14.05% | -241.04M 18.14% | 6.39M 102.65% | -338.99M 5,400.78% | -351.40M 3.66% | -387.76M 10.35% | 6.51M 101.68% | -317.43M 4,973.84% | -216.80M 31.70% | -278.94M 28.66% | 5.85M 102.10% | -272.56M 4,759.86% | -302.94M 11.15% | -298.39M 1.50% | -575K 99.81% | -310.79M 53,950.61% | -287.76M 7.41% | -335.59M 16.62% | 16.28M 104.85% | -300.93M 1,948.91% | -295.87M 1.68% | 28.93M 109.78% | 17.30M 40.20% | 32.30M 86.72% | 24.33M 24.66% | 19.87M 18.36% | -7.50M 137.74% | -429.96M 5,634.36% | -337.56M 21.49% | 54.00M 116.00% | 54.97M 1.79% | 61.85M 12.52% | 71.83M 16.13% | 60.58M 15.66% | |
net cash used for investing activites | -288.91M - | -232.82M 19.42% | -276.69M 18.84% | -263.29M 4.84% | -293.44M 11.46% | -372.31M 26.87% | -343.15M 7.83% | -295.01M 14.03% | -241.61M 18.10% | -348.68M 44.32% | -339.56M 2.62% | -351.40M 3.49% | -388.90M 10.67% | -361.09M 7.15% | -318.00M 11.93% | -234.22M 26.35% | -279.51M 19.34% | -254.51M 8.94% | -273.13M 7.31% | -304.38M 11.44% | -298.96M 1.78% | -341.16M 14.11% | -311.36M 8.73% | -302.98M 2.69% | -322.31M 6.38% | -348.07M 7.99% | -301.50M 13.38% | -312.74M 3.73% | -424.62M 35.77% | -374.34M 11.84% | -419.91M 12.17% | -427.64M 1.84% | -396.15M 7.36% | -453.24M 14.41% | -430.53M 5.01% | -352.13M 18.21% | -458.35M 30.16% | -424.09M 7.47% | -463.02M 9.18% | -641.81M 38.61% | -464.31M 27.66% | |
debt repayment | -20.75M - | -102.90M 396.02% | -241.95M 135.13% | -90.40M 62.64% | -127.72M 41.29% | -276.71M - | -16.87M 93.90% | -68.80M - | -196M 184.88% | -25M 87.24% | -82M 228.00% | -7M 91.46% | -132M 1,785.71% | -505M 282.58% | -52M 89.70% | -11.03M 78.80% | -96.97M 779.59% | -453.37M 367.51% | -1.11B 143.80% | -49.75M 95.50% | -77.40M 55.58% | -4M 94.83% | -15M 275% | -25M 66.67% | -25M 0% | -179.05M 616.20% | -29.05M 83.78% | -55.65M 91.55% | -2.42M 95.65% | -341.97M 14,030.83% | -311.91M 8.79% | -32.74M 89.50% | -686.62M 1,997.18% | -184M 73.20% | -376.18M 104.45% | -560.18M 48.91% | -255.05M 54.47% | |||||
common stock issued | 428K - | 9.69M 2,164.02% | 2.47M 74.50% | 382K 84.54% | -12.54M 3,383.51% | 2.65M - | 351.61M - | 1.68M 99.52% | 187.82M - | -2.35M - | 1.00M 142.77% | -448K 144.58% | 62K 113.84% | -2.21M 3,656.45% | -341.97M 15,408.66% | -312.01M 8.76% | -387K 99.88% | 654.37M 169,187.34% | ||||||||||||||||||||||||
common stock repurchased | 157M - | -10.10M - | 261.79M 2,691.96% | -2.65M - | 692K - | -1.68M 342.77% | -1.39M - | -738K 46.87% | 562K 176.15% | -2.17M - | -1.00M 53.77% | 448K - | -2.65M 692.19% | -2.13M 19.53% | 104K 104.87% | 387K 272.12% | 1.64M 324.81% | -4.50M 373.72% | 273K 106.07% | 4.23M 1,448.35% | ||||||||||||||||||||||
dividends paid | -58.89M - | -64.06M 8.78% | -64.18M 0.19% | -64.22M 0.07% | -67.56M 5.19% | -67.61M 0.07% | -67.72M 0.17% | -67.78M 0.08% | -71.11M 4.92% | -71.18M 0.09% | -71.34M 0.23% | -71.41M 0.09% | -75.87M 6.24% | -75.90M 0.05% | -76.04M 0.18% | -76.09M 0.07% | -80.86M 6.26% | -80.90M 0.05% | -81.08M 0.23% | -81.14M 0.07% | -86.53M 6.64% | -86.26M 0.31% | -86.31M 0.06% | -86.36M 0.06% | -91.65M 6.13% | -91.72M 0.07% | -91.78M 0.06% | -91.83M 0.05% | -94.15M 2.53% | -94.27M 0.12% | -94.28M 0.01% | -94.30M 0.02% | -96.04M 1.85% | -96.08M 0.04% | -96.16M 0.08% | -96.22M 0.07% | -98.03M 1.88% | -98.08M 0.05% | -98.21M 0.13% | -103.40M 5.28% | -100.07M 3.22% | |
other financing activites | -4.46M - | 250M 5,711.67% | 332.09M 32.84% | -1K 100.00% | -6.99M 698,800% | 270.70M 3,973.27% | 161.17M 40.46% | 302.15M 87.48% | 31.87M 89.45% | 273.96M 759.61% | 262.31M 4.25% | 15.96M 93.91% | 317.87M 1,891.04% | 296.67M 6.67% | 235.51M 20.62% | -185.49M 178.76% | 115.76M 162.40% | 667.32M 476.48% | 229.24M 65.65% | -64.09M 127.96% | -11.37M 82.26% | 750.01M 6,695.23% | 1.26B 68.16% | 211.27M 83.25% | -11.37M 105.38% | 199.75M 1,856.66% | 294.32M 47.35% | 92.95M 68.42% | 333.07M 258.32% | 311.05M 6.61% | 311.23M 0.06% | 111.29M 64.24% | 287.75M 158.55% | 1.03B 256.53% | 925.21M 9.81% | 92.26M 90.03% | 203.03M 120.07% | 184M 9.37% | -10.63M 105.78% | 712.99M 6,808.62% | -10.63M 101.49% | |
net cash used provided by financing activities | 73.33M - | 92.73M 26.45% | 28.43M 69.34% | -164.34M 678.00% | 46.97M 128.58% | 203.09M 332.37% | 93.44M 53.99% | -42.34M 145.31% | -56.11M 32.54% | 202.78M 461.37% | 190.97M 5.82% | -124.24M 165.06% | 46.00M 137.03% | 195.77M 325.55% | 77.47M 60.43% | -268.59M 446.69% | -97.10M 63.85% | 81.42M 183.86% | 96.16M 18.10% | -156.25M 262.48% | 157.43M 200.76% | 210.39M 33.64% | 69.58M 66.93% | 75.16M 8.02% | 6.01M 92.00% | 103.29M 1,618.37% | 188.10M 82.11% | -23.88M 112.69% | 209.40M 976.98% | 37.73M 81.98% | 187.45M 396.80% | -38.14M 120.35% | 184.42M 583.54% | 243.75M 32.17% | 205.23M 15.80% | -36.70M 117.88% | 74.39M 302.69% | 81.42M 9.44% | 267.61M 228.69% | 53.64M 79.96% | -20.52M 138.25% | |
effect of forex changes on cash | -790K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.87M - | 4.06M 241.61% | 1.89M 53.37% | -550K 129.05% | 26.48M 4,914.73% | -25.00M 194.42% | 28.56M 214.21% | 5.23M 81.70% | -39.39M 853.51% | -5.85M 85.14% | 1.93M 132.89% | 5.72M 197.19% | 3.22M 43.75% | 1.55M 51.90% | -11.60M 849.42% | 61.15M 627.13% | -59.23M 196.85% | 343K 100.58% | -4.46M 1,400.58% | 28.20M 732.23% | -19.57M 169.38% | 52.86M 370.10% | -56.38M 206.66% | 175.16M 410.70% | -121.96M 169.63% | -42.77M 64.93% | -3.06M 92.85% | 11.54M 477.68% | -15.72M 236.19% | 4.00M 125.44% | 15.22M 280.62% | -22.16M 245.57% | -2.20M 90.07% | 2.12M 196.32% | 707K 66.64% | 7.45M 953.75% | -10.15M 236.28% | 4.68M 146.08% | -5.63M 220.26% | 44.56M 891.86% | -45.33M 201.74% | |
cash at beginning of period | 10.47M - | 7.60M 27.38% | 11.66M 53.39% | 13.56M 16.23% | 13.01M 4.06% | 39.49M 203.59% | 14.48M 63.32% | 43.04M 197.16% | 48.27M 12.14% | 8.88M 81.60% | 3.03M 65.90% | 4.95M 63.57% | 10.67M 115.51% | 13.89M 30.15% | 15.44M 11.14% | 3.84M 75.14% | 64.99M 1,592.91% | 5.77M 91.13% | 6.11M 5.95% | 1.65M 73.02% | 29.85M 1,711.41% | 10.28M 65.55% | 63.14M 514.01% | 6.76M 89.29% | 181.93M 2,590.02% | 59.97M 67.04% | 17.20M 71.31% | 14.15M 17.77% | 25.69M 81.59% | 9.97M 61.19% | 13.97M 40.11% | 29.19M 108.97% | 7.03M 75.91% | 4.83M 31.29% | 6.95M 43.85% | 7.66M 10.17% | 15.11M 97.28% | 4.96M 67.20% | 9.63M 94.43% | 4.01M 58.41% | 49.17M 1,127.13% | |
cash at end of period | 7.60M - | 11.66M 53.39% | 13.56M 16.23% | 13.01M 4.06% | 39.49M 203.59% | 14.48M 63.32% | 43.04M 197.16% | 48.27M 12.14% | 8.88M 81.60% | 3.03M 65.90% | 4.95M 63.57% | 10.67M 115.51% | 13.89M 30.15% | 15.44M 11.14% | 3.84M 75.14% | 64.99M 1,592.91% | 5.77M 91.13% | 6.11M 5.95% | 1.65M 73.02% | 29.85M 1,711.41% | 10.28M 65.55% | 63.14M 514.01% | 6.76M 89.29% | 181.93M 2,590.02% | 59.97M 67.04% | 17.20M 71.31% | 14.15M 17.77% | 25.69M 81.59% | 9.97M 61.19% | 13.97M 40.11% | 29.19M 108.97% | 7.03M 75.91% | 4.83M 31.29% | 6.95M 43.85% | 7.66M 10.17% | 15.11M 97.28% | 4.96M 67.20% | 9.63M 94.43% | 4.01M 58.41% | 48.56M 1,112.00% | 3.84M 92.10% | |
operating cash flow | 212.71M - | 144.15M 32.23% | 250.15M 73.53% | 427.08M 70.73% | 272.95M 36.09% | 144.21M 47.17% | 278.27M 92.96% | 342.57M 23.11% | 258.34M 24.59% | 140.05M 45.79% | 150.51M 7.47% | 481.36M 219.82% | 346.11M 28.10% | 166.87M 51.79% | 228.93M 37.19% | 563.96M 146.35% | 317.38M 43.72% | 173.43M 45.36% | 172.50M 0.54% | 488.83M 183.37% | 121.97M 75.05% | 183.63M 50.56% | 185.40M 0.97% | 402.99M 117.36% | 194.35M 51.77% | 202.01M 3.94% | 110.34M 45.38% | 348.16M 215.54% | 199.50M 42.70% | 340.61M 70.73% | 247.68M 27.28% | 443.63M 79.11% | 209.53M 52.77% | 211.60M 0.99% | 226.01M 6.81% | 396.29M 75.34% | 373.80M 5.67% | 347.35M 7.07% | 189.78M 45.36% | 633.14M 233.61% | 439.49M 30.59% | |
capital expenditure | -291.98M - | -251.04M 14.02% | -279.99M 11.53% | -247.66M 11.55% | -297.39M 20.08% | -378.50M 27.28% | -353.11M 6.71% | -283.30M 19.77% | -260.56M 8.03% | -348.82M 33.87% | -344.80M 1.15% | -334.13M 3.10% | -381.02M 14.03% | -361.04M 5.24% | -318.91M 11.67% | -218.51M 31.48% | -279.71M 28.01% | -259.79M 7.12% | -281.61M 8.40% | -316.48M 12.38% | -333.56M 5.40% | -340.01M 1.93% | -336.96M 0.90% | -294.08M 12.73% | -355.53M 20.90% | -363.77M 2.32% | -317.37M 12.76% | -325.28M 2.49% | -467.04M 43.58% | -391.58M 16.16% | -451.64M 15.34% | -433.64M 3.98% | -430.63M 0.69% | -445.17M 3.38% | -473.02M 6.26% | -396.33M 16.21% | -531.84M 34.19% | -517.76M 2.65% | -533.97M 3.13% | -665.85M 24.70% | -531.62M 20.16% | |
free cash flow | -79.27M - | -106.89M 34.85% | -29.85M 72.08% | 179.41M 701.09% | -24.43M 113.62% | -234.29M 858.91% | -74.84M 68.06% | 59.27M 179.20% | -2.22M 103.75% | -208.77M 9,295.72% | -194.29M 6.94% | 147.24M 175.78% | -34.91M 123.71% | -194.16M 456.20% | -89.98M 53.66% | 345.45M 483.92% | 37.67M 89.10% | -86.36M 329.27% | -109.11M 26.34% | 172.34M 257.96% | -211.60M 222.78% | -156.39M 26.09% | -151.56M 3.09% | 108.91M 171.86% | -161.19M 248.00% | -161.76M 0.36% | -207.03M 27.99% | 22.88M 111.05% | -267.54M 1,269.33% | -50.98M 80.95% | -203.96M 300.11% | 9.99M 104.90% | -221.10M 2,314.12% | -233.57M 5.64% | -247.02M 5.76% | -48K 99.98% | -158.04M 329,156.25% | -170.40M 7.82% | -344.18M 101.98% | -32.70M 90.50% | -92.13M 181.71% |
All numbers in USD (except ratios and percentages)