NYSE:SEM
Select Medical Holdings Corporation
- Stock
Last Close
13.32
06/11 21:10
Market Cap
4.66B
Beta: 1.38
Volume Today
1.34M
Avg: 559.74K
PE Ratio
13.81
PFCF: 17.62
Dividend Yield
1.90%
Payout:27.14%
Preview
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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 | 27.52M - | 37.28M 35.49% | 40.05M 7.43% | 32.81M 18.09% | 25.85M 21.22% | 59.94M 131.92% | 40.85M 31.85% | 3.99M 90.23% | 20.48M 413.05% | 23.46M 14.56% | 51.30M 118.64% | 24.82M 51.61% | 121.06M 387.67% | 43.98M 63.67% | 60.56M 37.69% | 42.68M 29.52% | 29.72M 30.36% | 53.34M 79.48% | 59.99M 12.45% | 44.03M 26.60% | 43.67M 0.82% | 70.45M 61.32% | 67.49M 4.20% | 104.46M 54.78% | 102.22M 2.15% | 137.21M 34.24% | 196.21M 42.99% | 100.22M 48.92% | 66.31M 33.83% | 55.93M 15.66% | 66.26M 18.48% | 38.13M 42.46% | 37.71M 1.09% | 85.26M 126.07% | 91.86M 7.74% | 60.82M 33.79% | 61.80M 1.61% | 93.50M 51.30% | 74.24M 20.60% | 125.21M 68.66% | 3.76M 97.00% | |
depreciation and amortization | 17.34M - | 17.35M 0.02% | 21.85M 25.94% | 31.47M 44.05% | 34.31M 9.03% | 34.64M 0.95% | 36.38M 5.01% | 37.33M 2.61% | 37.42M 0.26% | 42.54M 13.67% | 38.33M 9.89% | 38.77M 1.15% | 40.37M 4.11% | 46.77M 15.86% | 51.72M 10.59% | 50.53M 2.31% | 52.63M 4.17% | 52.14M 0.94% | 54.99M 5.48% | 52.94M 3.73% | 52.50M 0.83% | 51.75M 1.43% | 52.27M 1.00% | 50.11M 4.13% | 51.53M 2.83% | 49.62M 3.70% | 50.95M 2.69% | 50.13M 1.62% | 51.94M 3.62% | 51.04M 1.74% | 51.08M 0.08% | 51.46M 0.74% | 52.25M 1.53% | 52.42M 0.34% | 49.94M 4.74% | 52.39M 4.92% | 53.98M 3.03% | 54.07M 0.16% | 53.94M 0.24% | 50.14M 7.04% | 45.74M 8.77% | |
deferred income tax | 11.47M - | -2.47M 121.55% | -1.96M 20.80% | -2.50M 27.59% | 4.87M 294.91% | -3.48M 171.40% | -9.81M 182.33% | 198K 102.02% | 497K 151.01% | -3.42M 789.13% | 1.95M 156.96% | -4.65M 338.44% | -66.20M 1,323.00% | 78K 100.12% | -1.77M 2,367.95% | -401K 77.33% | 9.31M 2,421.45% | -81K 100.87% | -6.21M 7,565.43% | -957K 84.59% | -188K 80.36% | 9.36M 5,080.85% | -12.78M 236.48% | -11.14M 12.83% | -159K 98.57% | -897K 464.15% | -7.43M 727.87% | -3.64M 50.96% | 17.02M 567.33% | 420K 97.53% | -2.38M 667.86% | -5.12M 114.47% | 14.60M 385.45% | -2.60M 117.81% | -8.28M 218.15% | -6.17M 25.40% | 930K 115.07% | -6.89M 840.97% | -27.45M 298.32% | -602K 97.81% | 2.51M 516.45% | |
stock based compensation | 3.79M - | 2.40M 36.79% | 3.40M 41.52% | 3.45M 1.62% | 5.74M 66.41% | 3.98M 30.74% | 4.20M 5.58% | 4.75M 13.15% | 4.49M 5.49% | 4.59M 2.16% | 4.68M 2.14% | 4.96M 5.83% | 5.06M 2.02% | 4.93M 2.57% | 5.98M 21.45% | 6.26M 4.68% | 6.15M 1.80% | 6.25M 1.69% | 6.36M 1.65% | 6.82M 7.23% | 7.02M 2.96% | 6.90M 1.67% | 6.96M 0.87% | 6.96M 0.01% | 6.42M 7.76% | 6.71M 4.47% | 7.10M 5.81% | 8.19M 15.42% | 8.94M 9.08% | 8.82M 1.29% | 8.95M 1.39% | 10.19M 13.87% | 9.80M 3.81% | 10.18M 3.90% | 10.33M 1.43% | 11.48M 11.19% | 11.82M 2.92% | 11.61M 1.76% | 13.38M - | 61.27M 358.07% | ||
change in working capital | -53.03M - | -29.07M 45.19% | -36.62M 25.99% | 67.88M 285.35% | -83.01M 222.29% | 16.61M 120.01% | -11.88M 171.52% | 22.62M 290.44% | -10.10M 144.65% | -148.38M 1,369.10% | -16.23M 89.06% | 3.64M 122.40% | -14.26M 492.13% | -44.82M 214.34% | 51.07M 213.95% | 66.75M 30.70% | 11.39M 82.93% | -71.97M 731.66% | -23.22M 67.73% | 21.69M 193.39% | 60.41M 178.54% | -93.69M 255.08% | 533.60M 669.56% | -1.31M 100.25% | 40.49M 3,186.51% | 44.85M 10.74% | -120.76M 369.27% | -52.82M 56.26% | -201.25M 281.02% | -112.59M 44.05% | 51.16M 145.44% | 1.63M 96.81% | -99.74M 6,204.28% | -88.82M 10.95% | 94.29M 206.16% | 7.07M 92.50% | 46.96M 564.39% | -246.25M 624.38% | 146.76M 159.60% | 99.49M 32.21% | 2.38M 97.60% | |
accounts receivables | -44.88M - | -61.81M 37.73% | -27.45M 55.58% | 40.49M 247.47% | -43.79M 208.17% | -39.16M 10.57% | -4.93M 87.41% | 3.32M 167.32% | 1.46M 56.14% | -138.11M 9,585.78% | -40.89M 70.39% | -22.51M 44.95% | 4.32M 119.20% | -45.81M 1,159.70% | 40.04M 187.40% | 29.27M 26.90% | 31.08M 6.19% | -74.75M 340.51% | -11.12M 85.12% | -7.55M 32.09% | 35.43M 569.20% | -53.93M 252.19% | 67.11M 224.44% | -104.59M 255.86% | -25.19M 75.92% | -60.14M 138.77% | 28.39M 147.21% | 32.40M 14.11% | 22.46M 30.68% | -52.23M 332.57% | 19.79M 137.90% | 12.74M 35.61% | -32.50M 354.98% | -55.40M 70.47% | 32.26M 158.24% | 20.12M 37.63% | 4.17M 79.28% | -195.31M 4,783.65% | 56.20M 128.77% | 22.35M 60.23% | 20.92M 6.41% | |
inventory | -14.04M - | 2.50M 117.78% | -6.26M 350.76% | 36.44M 682.19% | -38.69M 206.16% | 57.74M 249.25% | -21.88M 137.90% | 44.99M 305.58% | 5.36M 88.09% | -26.10M 587.27% | 20.33M 177.89% | 23.25M 14.37% | -16.28M 170.01% | -4.29M 73.63% | 9.17M 313.67% | 39.06M 325.87% | 6.12M 84.33% | -19.37M 416.35% | -8.96M 53.72% | 45.97M 612.83% | 15.74M 65.76% | -42.18M 367.96% | 58.42M 238.51% | 95.06M 62.70% | 56.35M 40.72% | 17.70M 68.58% | 28.49M 60.94% | 33.66M 18.13% | 2.31M - | -2.31M 200% | ||||||||||||
accounts payables | 3.72M - | 5.33M 43.29% | 3.59M 32.61% | -5.88M 263.60% | -702K 88.06% | -21.32M 2,937.32% | 5.47M 125.65% | -1.90M 134.73% | -21.06M 1,008.21% | 412K 101.96% | 347K 15.78% | 3.15M 808.93% | -10K 100.32% | -6.55M 65,420.00% | 1.09M 116.64% | 1.96M 79.36% | -28.84M 1,575.09% | 4.32M 114.99% | -1.65M 138.25% | -1.30M 21.34% | 4.37M 436.20% | -8.99M 305.58% | 13.24M 247.28% | 20.00M 50.99% | 3.08M 84.60% | 23.46M 661.94% | -4.58M 119.52% | 4.03M 188.08% | 30.48M 655.72% | 16.07M 47.26% | -11.20M 169.65% | -27.06M 141.75% | -25.86M 4.46% | -4.56M 82.35% | 11.66M 355.48% | -2.31M 119.79% | -11.20M 385.27% | -5.72M 48.95% | -1.90M 66.84% | 5.56M 393.14% | -14.73M 365.08% | |
other working capital | 2.16M - | 24.92M 1,051.39% | -6.50M 126.09% | -3.17M 51.23% | 173K 105.46% | 19.35M 11,087.28% | 9.47M 51.09% | -23.79M 351.27% | 4.14M 117.42% | 15.42M 272.10% | 3.98M 74.20% | -258K 106.48% | -2.29M 788.76% | 11.84M 616.27% | 772K 93.48% | -3.54M 558.29% | 3.03M 185.61% | 17.83M 488.64% | -1.48M 108.32% | -15.43M 939.62% | 4.86M 131.52% | 11.41M 134.69% | 394.83M 3,359.45% | -11.77M 102.98% | 6.25M 153.13% | 63.83M 920.55% | -173.06M 371.15% | -122.90M 28.98% | -254.18M 106.82% | -76.44M 69.93% | 42.56M 155.68% | 15.95M 62.52% | -41.39M 359.45% | 59.96M 244.87% | 50.37M 16.00% | -13.05M 125.92% | 56.30M 531.30% | -45.22M 180.32% | 92.46M 304.46% | -47.24M 151.09% | -3.80M 91.96% | |
other non cash items | 23.25M - | 12.04M 48.20% | 10.81M 10.25% | -4.74M 143.88% | 17.22M 463.22% | -540K 103.14% | 7.08M 1,410.74% | 33.39M 371.76% | 13.05M 60.91% | 25.36M 94.28% | 16.17M 36.23% | 22.09M 36.66% | 22.13M 0.17% | -213K 100.96% | -1.35M 532.39% | -1.79M 33.11% | 4.01M 323.59% | 2.07M 48.34% | -753K 136.36% | 9.21M 1,322.44% | 15.12M 64.29% | -696K 104.60% | -5.53M 694.25% | -14.54M 163.02% | 6.94M 147.72% | 2.40M 65.47% | -2.94M 222.66% | -3.13M 6.33% | -3.71M 18.85% | 2.72M 173.18% | -3.38M 224.50% | -2.03M 40.07% | -2.07M 2.07% | -5.00M 141.69% | -3.30M 34.02% | -9.25M 180.22% | 3.95M 142.74% | 348.04M 8,704.53% | 84.24M 75.80% | -106.64M 226.60% | 9.77M 109.16% | |
net cash provided by operating activities | 30.34M - | 37.53M 23.72% | 37.52M 0.03% | 128.37M 242.09% | 4.98M 96.12% | 111.15M 2,130.18% | 66.82M 39.89% | 102.28M 53.07% | 65.84M 35.62% | -55.86M 184.84% | 96.20M 272.21% | 89.63M 6.83% | 108.16M 20.67% | 50.73M 53.10% | 166.22M 227.68% | 164.03M 1.32% | 113.22M 30.98% | 41.76M 63.11% | 91.15M 118.27% | 133.73M 46.71% | 178.54M 33.51% | 44.08M 75.31% | 642.01M 1,356.34% | 134.54M 79.04% | 207.44M 54.19% | 239.89M 15.64% | 123.14M 48.67% | 98.95M 19.64% | -60.75M 161.39% | 6.34M 110.43% | 171.68M 2,609.18% | 94.26M 45.09% | 12.54M 86.69% | 51.44M 310.08% | 234.84M 356.53% | 116.34M 50.46% | 179.44M 54.24% | -66.69M 137.16% | 278.15M 517.09% | 180.97M 34.94% | 125.43M 30.69% | |
investments in property plant and equipment | -21.90M - | -27.85M 27.18% | -41.06M 47.46% | -45.08M 9.78% | -68.65M 52.28% | -46.77M 31.87% | -33.49M 28.39% | -38.00M 13.47% | -43.37M 14.13% | -50.65M 16.78% | -54.65M 7.89% | -68.50M 25.34% | -59.44M 13.22% | -39.62M 33.35% | -42.03M 6.09% | -39.39M 6.28% | -46.24M 17.39% | -49.07M 6.12% | -40.21M 18.06% | -34.67M 13.78% | -33.17M 4.33% | -39.21M 18.20% | -32.05M 18.27% | -34.32M 7.10% | -40.87M 19.08% | -39.72M 2.81% | -36.72M 7.54% | -48.94M 33.28% | -55.15M 12.68% | -46.84M 15.06% | -46.33M 1.10% | -41.94M 9.48% | -55.25M 31.74% | -58.88M 6.57% | -59.51M 1.07% | -50.20M 15.65% | -60.60M 20.73% | -52.52M 13.34% | -55.55M 5.77% | 108.06M 294.54% | -63.43M 158.70% | |
acquisitions net | -1.50M - | -3.69M 145.90% | -1.05B 28,255.02% | 30.37M 102.91% | -12.40M 140.83% | -413.51M 3,234.73% | -9.60M 97.68% | 6.98M 172.68% | -57.02M 917.02% | -10.07M 82.35% | -18.32M 81.96% | -2.36M 87.10% | -9.33M 294.71% | -517.11M 5,444.26% | -3.88M 99.25% | -11.20M 188.49% | -4.42M 60.51% | -33.73M 662.73% | -104.59M 210.10% | -8.62M 91.76% | -12.86M 49.20% | -16.68M 29.73% | -5.03M 69.85% | -18.22M 262.36% | -12.30M 32.50% | -12.88M 4.76% | -8.38M 34.96% | -21.93M 161.68% | -59.68M 172.13% | -8.52M 85.72% | -17.71M 107.77% | -13.12M 25.91% | -4.96M 62.19% | -10.20M 105.58% | -7.33M 28.07% | -12.82M 74.83% | -9.08M 29.16% | -5.14M 43.42% | 7.23M 240.68% | -4.40M 160.88% | -10.79M 145.02% | |
purchases of investments | -3.45M - | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.45M - | 1M - | 1M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -11.94M - | 1.54M - | 225K 85.41% | 62.60M 27,722.22% | 8.77M 86.00% | 22K 99.75% | 9.07M 41,150% | 19.51M 115.01% | 15.04M 22.92% | 3K 99.98% | 45.80M 1,526,400% | 691K 98.49% | 5.98M 765.56% | 19K 99.68% | 69K 263.16% | 2K 97.10% | 123K 6,050% | 58K 52.85% | 9K 84.48% | 11.23M 124,677.78% | 1.17M 89.57% | 70.92M 5,956.28% | 19K - | 9.44M 49,605.26% | 1.79M 81.00% | 15.56M 767.56% | 37K 99.76% | 5.28M 14,162.16% | 50K 99.05% | 2.98M 5,858% | 20K 99.33% | 36K 80% | 4K 88.89% | 103K 2,475% | 265K 157.28% | -154.51M - | 22K 100.01% | |||||
net cash used for investing activites | -35.33M - | -31.53M 10.75% | -1.09B 3,344.63% | -13.16M 98.79% | -80.83M 513.94% | -397.67M 392.02% | -34.33M 91.37% | -31.00M 9.69% | -91.32M 194.56% | -41.21M 54.88% | -57.92M 40.57% | -70.86M 22.33% | -22.98M 67.58% | -556.04M 2,320.19% | -39.93M 92.82% | -50.57M 26.64% | -50.59M 0.05% | -82.80M 63.65% | -144.68M 74.74% | -43.23M 70.12% | -46.02M 6.45% | -44.66M 2.96% | -35.90M 19.61% | 18.38M 151.19% | -53.17M 389.32% | -52.59M 1.10% | -35.66M 32.19% | -69.08M 93.72% | -99.27M 43.70% | -55.33M 44.26% | -58.76M 6.20% | -55.01M 6.38% | -57.23M 4.04% | -69.06M 20.67% | -66.81M 3.26% | -63.02M 5.68% | -69.58M 10.42% | -57.66M 17.14% | -48.32M 16.20% | -50.84M 5.23% | -74.19M 45.92% | |
debt repayment | -217.98M - | -209.29M 3.99% | -225.91M 7.94% | -279.85M 23.87% | -227.22M 18.81% | -435.04M 91.46% | -186.67M 57.09% | -382.07M 104.67% | -119.12M 68.82% | -1.61B 1,250.07% | -131.20M 91.84% | -177.76M 35.49% | -252.87M 42.25% | -166.70M 34.08% | -201.74M 21.02% | -249.33M 23.59% | -230.15M 7.69% | -358.84M 55.92% | -246.53M 31.30% | -1.22B 395.83% | -1.25B 2.35% | -342.94M 72.59% | -202.63M 40.91% | -7.09M 96.50% | -5.56M 21.53% | -9.34M 67.99% | -5.97M 36.07% | -7.60M 27.19% | -16.76M 120.62% | -109.19M 551.56% | -282.69M 158.90% | -267.38M 5.41% | -220.43M 17.56% | -221.17M 0.34% | -339.95M 53.70% | -2.33B 584.56% | -343.63M 85.23% | -157.84M 54.07% | -184.11M 16.64% | -341.95M 85.73% | 53.09M 115.53% | |
common stock issued | 1.81M - | 489K 72.98% | 836K 70.96% | 279K 66.63% | 45K 83.87% | 21K 53.33% | 636K 2,928.57% | 831K 30.66% | -1.49M 279.06% | 1.67M - | 2.02M - | 1.72M - | 964K - | 10.60M - | 210.85M - | 2.30B 991.19% | -2.51B 209.16% | |||||||||||||||||||||||||
common stock repurchased | -1.68M - | 221.58M 13,313.00% | -13.62M - | -2.21M 83.81% | -1.43M - | -990K 30.91% | -156K 84.24% | -444K 184.62% | -3.00M 576.35% | -1.15M 61.70% | -122K 89.39% | -767K 528.69% | -4.75M 519.43% | -1.20M 74.81% | -13.62M - | -23.69M 73.93% | -1.22M 94.84% | -8.69M 611.21% | -724K 91.67% | -4.83M 566.71% | -1.79M 62.88% | -1.61M - | -64.44M 3,902.48% | -13.43M 79.17% | -51.68M 284.89% | -126.95M 145.66% | -14.99M 88.19% | -1.91M 87.23% | -1.51M - | -9.54M 533.73% | -1.71M 82.09% | -1.40M - | -16.52M 1,080.29% | -19.98M 20.92% | ||||||||
dividends paid | -13.11M - | -13.13M 0.15% | -178.21M - | -301.85M 69.37% | -296.94M - | -179.80M 39.45% | -182.76M - | -186.95M - | -1.32B - | -4.06M - | -16.94M - | -16.78M 0.92% | -16.69M 0.55% | -16.11M 3.49% | -15.89M 1.33% | -15.90M 0.03% | -15.90M 0% | -15.92M 0.17% | -16.04M 0.70% | -16.05M 0.08% | -16.05M 0.02% | -16.25M 1.30% | -16.19M 0.37% | -16.12M 0.43% | ||||||||||||||||||
other financing activites | 228.27M - | -2.42M 101.06% | 1.29B 53,504.42% | 353.64M 72.64% | 598.87M 69.34% | 792.51M 32.34% | 146.56M 81.51% | 598.13M 308.12% | 357.68M 40.20% | 1.67B 367.34% | 101.96M 93.90% | 195.49M 91.73% | 365.17M 86.80% | 669.27M 83.27% | 97.56M 85.42% | 160.00M 64.00% | 368.42M 130.25% | 372.51M 1.11% | 289.89M 22.18% | 1.17B 302.72% | 2.64B 126.26% | 89.49M 96.61% | 33.82M 62.21% | -10.94M 132.34% | -206.56M 1,788.65% | -4.75M 97.70% | -26.68M 461.86% | -7.01M 73.73% | -466.69M 6,560.27% | 283.12M 160.67% | 276.61M 2.30% | 272.57M 1.46% | 272.61M 0.02% | 240.49M 11.78% | -4.04M 101.68% | -25.13M 522.85% | 2.77B 11,120.71% | -8.84M 100.32% | -9.53M 7.88% | 324.85M 3,507.65% | -200.00M 161.57% | |
net cash used provided by financing activities | -2.68M - | -2.77M 3.28% | 1.07B 38,672.75% | -117.76M 111.03% | 67.64M 157.44% | 357.50M 428.52% | -39.48M 111.04% | -81.47M 106.38% | 56.28M 169.08% | 63.25M 12.38% | -29.69M 146.94% | 14.73M 149.61% | -69.94M 574.88% | 502.45M 818.45% | -104.94M 120.89% | -94.07M 10.36% | -47.86M 49.13% | 13.67M 128.57% | 29.75M 117.56% | -78.57M 364.10% | 67.40M 185.78% | -262.14M 488.96% | -169.54M 35.33% | -22.85M 86.52% | -217.01M 849.67% | -14.09M 93.51% | -34.26M 143.14% | -85.38M 149.23% | -513.65M 501.59% | 105.56M 120.55% | -149.13M 241.27% | -25.70M 82.77% | 34.37M 233.76% | 3.42M 90.05% | -150.56M 4,503.66% | -77.05M 48.83% | -103.29M 34.06% | 132.96M 228.72% | -211.29M 258.92% | -49.82M 76.42% | -183.01M 267.37% | |
effect of forex changes on cash | 23.82M - | -23.82M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -7.67M - | 3.23M 142.14% | 18.60M 475.23% | -2.56M 113.74% | -8.20M 220.81% | 70.97M 965.52% | -6.99M 109.85% | -10.20M 45.92% | 30.81M 402.11% | -33.82M 209.78% | 8.59M 125.39% | 33.50M 290.09% | 15.25M 54.48% | -2.87M 118.79% | 21.35M 844.80% | 19.38M 9.19% | 14.77M 23.83% | -27.36M 285.32% | -23.78M 13.10% | 11.93M 150.16% | 199.92M 1,576.19% | -262.72M 231.41% | 436.57M 266.18% | 130.06M 70.21% | -62.74M 148.24% | 173.21M 376.09% | 53.22M 69.28% | -55.51M 204.30% | -673.67M 1,113.61% | 56.57M 108.40% | -36.21M 164.01% | 13.55M 137.43% | -10.32M 176.12% | -14.20M 37.67% | 17.46M 222.96% | -23.73M 235.86% | 6.57M 127.67% | 8.61M 31.19% | 18.54M 115.23% | 80.31M 333.16% | -131.77M 264.09% | |
cash at beginning of period | 11.03M - | 3.35M 69.59% | 6.59M 96.42% | 25.19M 282.38% | 22.64M 10.15% | 14.44M 36.23% | 85.41M 491.67% | 78.42M 8.18% | 68.22M 13.00% | 99.03M 45.15% | 65.21M 34.15% | 73.80M 13.17% | 107.30M 45.39% | 122.55M 14.21% | 119.68M 2.34% | 141.03M 17.84% | 160.41M 13.74% | 175.18M 9.20% | 147.81M 15.62% | 124.04M 16.09% | 135.96M 9.62% | 335.88M 147.04% | 73.16M 78.22% | 509.74M 596.71% | 639.80M 25.52% | 577.06M 9.81% | 750.27M 30.02% | 803.49M 7.09% | 747.98M 6.91% | 74.31M 90.07% | 130.88M 76.13% | 94.67M 27.67% | 108.22M 14.32% | 97.91M 9.53% | 83.70M 14.51% | 101.17M 20.86% | 77.44M 23.45% | 84.01M 8.48% | 92.62M 10.25% | 111.16M 20.02% | 191.47M 72.25% | |
cash at end of period | 3.35M - | 6.59M 96.42% | 25.19M 282.38% | 22.64M 10.15% | 14.44M 36.23% | 85.41M 491.67% | 78.42M 8.18% | 68.22M 13.00% | 99.03M 45.15% | 65.21M 34.15% | 73.80M 13.17% | 107.30M 45.39% | 122.55M 14.21% | 119.68M 2.34% | 141.03M 17.84% | 160.41M 13.74% | 175.18M 9.20% | 147.81M 15.62% | 124.04M 16.09% | 135.96M 9.62% | 335.88M 147.04% | 73.16M 78.22% | 509.74M 596.71% | 639.80M 25.52% | 577.06M 9.81% | 750.27M 30.02% | 803.49M 7.09% | 747.98M 6.91% | 74.31M 90.07% | 130.88M 76.13% | 94.67M 27.67% | 108.22M 14.32% | 97.91M 9.53% | 83.70M 14.51% | 101.17M 20.86% | 77.44M 23.45% | 84.01M 8.48% | 92.62M 10.25% | 111.16M 20.02% | 191.47M 72.25% | 59.69M 68.82% | |
operating cash flow | 30.34M - | 37.53M 23.72% | 37.52M 0.03% | 128.37M 242.09% | 4.98M 96.12% | 111.15M 2,130.18% | 66.82M 39.89% | 102.28M 53.07% | 65.84M 35.62% | -55.86M 184.84% | 96.20M 272.21% | 89.63M 6.83% | 108.16M 20.67% | 50.73M 53.10% | 166.22M 227.68% | 164.03M 1.32% | 113.22M 30.98% | 41.76M 63.11% | 91.15M 118.27% | 133.73M 46.71% | 178.54M 33.51% | 44.08M 75.31% | 642.01M 1,356.34% | 134.54M 79.04% | 207.44M 54.19% | 239.89M 15.64% | 123.14M 48.67% | 98.95M 19.64% | -60.75M 161.39% | 6.34M 110.43% | 171.68M 2,609.18% | 94.26M 45.09% | 12.54M 86.69% | 51.44M 310.08% | 234.84M 356.53% | 116.34M 50.46% | 179.44M 54.24% | -66.69M 137.16% | 278.15M 517.09% | 180.97M 34.94% | 125.43M 30.69% | |
capital expenditure | -21.90M - | -27.85M 27.18% | -41.06M 47.46% | -45.08M 9.78% | -68.65M 52.28% | -46.77M 31.87% | -33.49M 28.39% | -38.00M 13.47% | -43.37M 14.13% | -50.65M 16.78% | -54.65M 7.89% | -68.50M 25.34% | -59.44M 13.22% | -39.62M 33.35% | -42.03M 6.09% | -39.39M 6.28% | -46.24M 17.39% | -49.07M 6.12% | -40.21M 18.06% | -34.67M 13.78% | -33.17M 4.33% | -39.21M 18.20% | -32.05M 18.27% | -34.32M 7.10% | -40.87M 19.08% | -39.72M 2.81% | -36.72M 7.54% | -48.94M 33.28% | -55.15M 12.68% | -46.84M 15.06% | -46.33M 1.10% | -41.94M 9.48% | -55.25M 31.74% | -58.88M 6.57% | -59.51M 1.07% | -50.20M 15.65% | -60.60M 20.73% | -52.52M 13.34% | -55.55M 5.77% | 108.06M 294.54% | -63.43M 158.70% | |
free cash flow | 8.44M - | 9.69M 14.75% | -3.54M 136.53% | 83.29M 2,453.52% | -63.67M 176.44% | 64.38M 201.13% | 33.33M 48.24% | 64.28M 92.86% | 22.47M 65.04% | -106.51M 574.05% | 41.55M 139.01% | 21.13M 49.14% | 48.72M 130.51% | 11.11M 77.19% | 124.19M 1,017.84% | 124.64M 0.36% | 66.97M 46.26% | -7.31M 110.92% | 50.94M 796.76% | 99.06M 94.45% | 145.37M 46.76% | 4.88M 96.65% | 609.97M 12,409.62% | 100.22M 83.57% | 166.57M 66.21% | 200.17M 20.17% | 86.42M 56.83% | 50.01M 42.13% | -115.90M 331.76% | -40.51M 65.05% | 125.35M 409.44% | 52.32M 58.26% | -42.71M 181.63% | -7.45M 82.57% | 175.32M 2,454.92% | 66.14M 62.28% | 118.84M 79.68% | -119.21M 200.31% | 222.60M 286.74% | 289.03M 29.84% | 62.00M 78.55% |
All numbers in USD (except ratios and percentages)