NYSE:USAC
USA Compression Partners, LP
- Stock
Last Close
22.56
30/08 20:00
Market Cap
2.78B
Beta: 1.43
Volume Today
241.22K
Avg: 205.12K
PE Ratio
38.89
PFCF: 22.59
Dividend Yield
8.32%
Payout:302.32%
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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 | 1.71M - | 4.44M 159.21% | 3.92M 11.76% | 7.52M 92.03% | 5.01M 33.32% | 8.50M 69.56% | 11.46M 34.78% | -15.90M 238.83% | 9.80M 161.65% | -159.63M 1,728.05% | 8.54M 105.35% | 3.27M 61.65% | -2.15M 165.55% | 3.27M 252.33% | 1.55M 52.52% | 553K 64.37% | 4.79M 766.00% | 4.55M 5.07% | -15.37M 438.10% | -4.80M 68.75% | -563K 88.28% | 10.19M 1,909.06% | 6.59M 35.33% | 9.95M 51.04% | 13.31M 33.83% | 9.28M 30.30% | -602.46M 6,591.34% | 2.68M 100.45% | 6.52M 142.88% | -1.47M 122.61% | 371K 125.17% | 2.69M 624.53% | 4.12M 53.09% | 3.10M 24.54% | 3.25M 4.80% | 9.09M 179.23% | 9.61M 5.79% | 8.37M 12.96% | 10.94M 30.78% | 23.58M 115.56% | 20.90M 11.37% | 12.84M 38.57% | 23.57M 83.58% | 31.24M 32.52% | |
depreciation and amortization | 13.38M - | 15.69M 17.30% | 16.22M 3.38% | 17.04M 5.08% | 18.26M 7.14% | 19.63M 7.50% | 20.73M 5.60% | 21.51M 3.74% | 21.36M 0.68% | 21.64M 1.31% | 22.09M 2.10% | 23.41M 5.97% | 23.20M 0.93% | 23.64M 1.90% | 24.15M 2.18% | 24.53M 1.59% | 24.81M 1.12% | 25.11M 1.22% | 25.11M 0.01% | 72.43M 188.42% | 59.40M 17.98% | 56.75M 4.47% | 58.92M 3.83% | 56.78M 3.63% | 57.51M 1.29% | 58.23M 1.24% | 58.76M 0.92% | 60.34M 2.68% | 60.07M 0.44% | 59.80M 0.46% | 61.03M 2.06% | 59.23M 2.95% | 59.27M 0.06% | 59.25M 0.03% | 59.06M 0.31% | 58.96M 0.18% | 58.77M 0.32% | 59.88M 1.89% | 59.49M 0.66% | 60.04M 0.93% | 64.10M 6.77% | 62.47M 2.54% | 63.25M 1.25% | 65.31M 3.26% | |
deferred income tax | -51.46K - | 434K 943.41% | 229K 47.24% | -2.52M 1,200.44% | 1.23M 148.65% | 1.10M 10.44% | -195K 117.76% | 26.81M 13,846.67% | 1.36M 94.92% | 170.45M 12,405.43% | -122K 100.07% | 1.76M 1,546.72% | 3.29M 86.18% | 1.60M 51.22% | 868K 45.85% | 2.59M 198.16% | 1.15M 55.72% | -137K 111.95% | -324K 136.50% | -390K 20.37% | -1.04M 166.15% | -800K 22.93% | 14K 101.75% | 186K 1,228.57% | 152K 18.28% | 1.02M 573.68% | 123K 87.99% | 149K 21.14% | 78K 47.65% | 180K 130.77% | -99K 155% | -34K 65.66% | 32K 194.12% | 59K 84.38% | -204K 445.76% | 21K 110.29% | -33K 257.14% | 65K 296.97% | -15K 123.08% | 34K 326.67% | -65K 291.18% | -6K 90.77% | 60K 1,100% | 37K 38.33% | |
stock based compensation | 337.55K - | 438K 29.76% | 1.10M 150.23% | 1.01M 8.21% | 854K 15.11% | 78K 90.87% | 1.03M 1,215.38% | 1.24M 20.66% | 804K 35.06% | 795K 1.12% | 1.81M 127.92% | 3.02M 66.78% | 3.65M 20.68% | 1.89M 48.12% | 2.94M 55.66% | 2.40M 18.44% | 2.81M 17.11% | 3.55M 26.13% | 2.24M 36.89% | 6.76M 201.92% | 1.89M 72.01% | 849K 55.13% | 3.13M 269.14% | 2.71M 13.66% | 2.09M 22.76% | 2.88M 37.99% | -1.83M 163.42% | 4.57M 349.75% | 1.33M 70.84% | 4.33M 225% | 4.18M 3.40% | 4.26M 1.87% | 3.48M 18.26% | 3.60M 3.36% | 3.71M 3.08% | 3.00M 19.19% | 3.01M 0.33% | 6.18M 105.39% | 6.78M 9.73% | 2.85M 57.97% | 8.02M 181.64% | 4.52M 43.71% | 7.77M 71.99% | 562K 92.77% | |
change in working capital | 322.63K - | 4.72M 1,362.03% | -11.97M 353.83% | -1.74M 85.47% | 13.54M 877.87% | 1.68M 87.62% | -18.96M 1,231.26% | -25K 99.87% | 445K 1,880% | 988K 122.02% | -10.83M 1,196.05% | 4.48M 141.33% | 7.61M 70.04% | -21.85M 387.03% | -11.78M 46.09% | 3.36M 128.55% | -1.07M 131.95% | 5.73M 633.61% | 24.03M 319.35% | -28.60M 219.02% | -26.27M 8.15% | 17.62M 167.08% | -25.84M 246.66% | 26.37M 202.04% | -11.77M 144.62% | 13.56M 215.23% | -26.40M 294.73% | 22.32M 184.54% | -25.34M 213.53% | 29.70M 217.22% | -28.20M 194.93% | 29.72M 205.41% | -22.78M 176.65% | 12.56M 155.11% | -32.34M 357.61% | 20.52M 163.43% | -25.59M 224.70% | 5.69M 122.22% | -9.45M 266.27% | 2.30M 124.31% | -40.82M 1,876.20% | -6.84M 83.24% | -2.29M - | ||
accounts receivables | -3.35M - | -6.21M 85.46% | -2.34M 62.34% | -4.75M 103.17% | 5.22M 210.03% | -798K 115.28% | 1.33M 267.04% | 2.28M 70.82% | -5.23M 329.78% | 1.18M 122.61% | 1.46M 23.75% | 3.53M 141.05% | 2.38M 32.45% | -13.96M 685.44% | -268K 98.08% | 4.91M 1,930.60% | -891K 118.16% | 399K 144.78% | 3.04M 661.40% | -53.87M 1,873.34% | -12.74M 76.35% | 13.55M 206.33% | -1.38M 110.19% | -11.19M 709.99% | 5.46M 148.85% | 1.45M 73.54% | 7.12M 392.39% | 5.96M 16.25% | 1.32M 77.86% | 9.14M 592.35% | -2.78M 130.41% | 4.42M 259.23% | 3.23M 26.96% | -4.73M 246.44% | -1.14M 75.96% | 38.87M - | 31.12M 19.94% | 3.42M 89.01% | -9.23M 369.91% | -7.65M 17.12% | 415K 105.42% | -6.26M 1,607.71% | -4.51M 27.97% | ||
inventory | -1.47M - | -2.59M 76.58% | -2.58M 0.39% | 1.66M 164.33% | 2.11M 27.15% | -6.13M 390.39% | -7.62M 24.23% | -4.85M 36.40% | -1.87M 61.41% | -5K 99.73% | -725K 14,400% | -727K 0.28% | -3.76M 417.74% | -11.23M 198.41% | -4.11M 63.38% | -5.44M 32.34% | -5.24M 3.77% | 1.05M 119.99% | -2.98M 384.91% | 5.90M 297.85% | -3.68M 162.40% | -5.97M 62.15% | -6.66M 11.50% | -8.21M 23.22% | -6.36M 22.50% | -3.91M 38.45% | -8.05M 105.57% | -3.00M 62.65% | -1.05M 64.89% | 424K 140.19% | -3.26M 869.10% | -3.23M 0.98% | -3.66M 13.25% | -2.44M 33.14% | -5.16M 111.08% | -6.00M 16.22% | -9.55M 59.20% | -10.89M 14.00% | -13.33M 22.43% | -18.49M 38.73% | -20.06M 8.47% | -24.92M 24.25% | -30.98M 24.31% | -28.96M 6.51% | |
accounts payables | -4.49M - | 19.70M 538.65% | -8.08M 141.02% | -1.93M 76.07% | 3.03M 256.54% | 5.55M 83.58% | -8.10M 245.83% | -550K 93.21% | -224K 59.27% | 5.57M 2,584.38% | -7.29M 230.94% | -1.84M 74.74% | 5.45M 395.93% | 1.70M 68.81% | -141K 108.30% | -1.83M 1,196.45% | -2.25M 22.92% | 2.38M 205.70% | 1.94M 18.44% | -6.53M 437.33% | -154K 97.64% | -389K 152.60% | -4.01M 931.62% | 2.75M 168.50% | 3.73M 35.76% | -8.23M 320.58% | 5.04M 161.18% | -5.26M 204.51% | -3.87M 26.47% | 352K 109.10% | 1.32M 273.86% | 1.18M 10.49% | 967K 17.91% | 5.56M 475.18% | -2.20M 139.59% | 750K 134.06% | 6.83M 811.33% | 2.16M 68.34% | 454K 79.02% | 129K 71.59% | -951K 837.21% | 891K 193.69% | 94K 89.45% | 463K 392.55% | |
other working capital | 9.63M - | -6.18M 164.20% | 1.02M 116.58% | 3.28M 220.00% | 3.17M 3.26% | 3.05M 3.81% | -4.57M 249.84% | 3.09M 167.66% | 7.77M 151.16% | -5.75M 174.06% | -4.28M 25.61% | 3.52M 182.11% | 3.54M 0.80% | 1.64M 53.60% | -7.25M 541.30% | 5.73M 178.94% | 7.30M 27.50% | 1.91M 73.84% | 22.04M 1,053.98% | 25.90M 17.52% | -9.70M 137.43% | 10.44M 207.64% | -13.79M 232.15% | 43.01M 411.90% | -14.60M 133.95% | 24.26M 266.12% | -30.51M 225.78% | 24.63M 180.71% | -21.74M 188.27% | 19.79M 191.05% | -23.47M 218.62% | 27.35M 216.51% | -23.32M 185.29% | 14.17M 160.76% | -23.84M 268.25% | 25.77M 208.06% | -61.74M 339.62% | -16.71M 72.94% | 9.45M 156.58% | 29.89M 216.16% | -12.16M 140.68% | 16.77M 237.97% | 30.71M - | ||
other non cash items | 471.79K - | 796K 68.72% | 582K 26.88% | 292K 49.83% | 43K 85.27% | 307K 613.95% | 455K 48.21% | 415K 8.79% | 416K 0.24% | 416K 0% | 467K 12.26% | 548K 17.34% | 546K 0.36% | 547K 0.18% | 547K 0% | 547K 0% | 547K 0% | 545K 0.37% | 704K 29.17% | 12.59M 1,687.64% | 5.41M 57.03% | 8.54M 57.82% | 4.95M 41.96% | 3.82M 22.87% | -10K 100.26% | 6.73M 67,360% | 621.88M 9,145.96% | 7.30M 98.83% | 5.56M 23.81% | 5.01M 9.86% | 2.33M 53.58% | 3.60M 54.56% | 1.19M 67.01% | 2.49M 110.03% | 1.57M 36.77% | 2.65M 68% | 3.44M 29.86% | 1.92M 44.06% | -25.40M 1,421.49% | -933K 96.33% | -2.07M 122.19% | 18.62M 998.36% | 166.08M - | ||
net cash provided by operating activities | 16.17M - | 26.51M 63.97% | 10.07M 62.02% | 21.60M 114.52% | 38.93M 80.24% | 31.29M 19.63% | 14.51M 53.62% | 34.04M 134.53% | 34.19M 0.46% | 34.66M 1.36% | 21.96M 36.64% | 36.50M 66.20% | 36.14M 0.98% | 9.10M 74.82% | 18.29M 100.92% | 33.99M 85.86% | 33.03M 2.82% | 39.34M 19.12% | 36.39M 7.50% | 57.98M 59.30% | 38.83M 33.02% | 93.14M 139.87% | 47.77M 48.71% | 99.82M 108.96% | 61.29M 38.59% | 91.70M 49.61% | 50.08M 45.39% | 97.36M 94.41% | 48.22M 50.47% | 97.55M 102.30% | 39.61M 59.39% | 99.46M 151.08% | 45.30M 54.46% | 81.06M 78.95% | 35.05M 56.75% | 94.23M 168.81% | 49.21M 47.78% | 82.10M 66.84% | 42.34M 48.43% | 87.87M 107.55% | 50.07M 43.02% | 91.60M 82.94% | 65.92M 28.04% | 96.74M 46.76% | |
investments in property plant and equipment | -56.02M - | -50.64M 9.60% | -86.76M 71.32% | -101.75M 17.28% | -86.72M 14.77% | -106.71M 23.05% | -117.77M 10.36% | -64.91M 44.88% | -57.95M 10.73% | -40.42M 30.25% | -16.27M 59.74% | -8.54M 47.54% | -21.44M 151.18% | -4.99M 76.74% | -15.93M 219.35% | -17.03M 6.96% | -32.59M 91.33% | -40.34M 23.77% | -35.38M 12.28% | -113.98M 222.12% | -51.57M 54.76% | -65.63M 27.27% | -36.34M 44.63% | -51.48M 41.67% | -46.33M 10.02% | -37.00M 20.12% | -45.27M 22.35% | -22.12M 51.14% | -30.48M 37.79% | -11.19M 63.29% | -6.18M 44.72% | -9.25M 49.56% | -13.96M 50.90% | -15.82M 13.34% | -20.23M 27.88% | -23.59M 16.60% | -44.24M 87.57% | -46.16M 4.34% | -41.40M 10.32% | -65.00M 57.03% | -52.65M 19.01% | -79.47M 50.96% | -48.54M - | ||
acquisitions net | -293K - | 1.07M - | 285K - | 2.63M 823.86% | 536K 79.64% | 557K 3.92% | 4.03M 623.34% | 212K 94.74% | 395K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -748.76M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.72M - | 2.10M 43.43% | 21K 99.00% | 390K 1,757.14% | 210K 46.15% | 799K 280.48% | 221K 72.34% | 67K 69.68% | 778K 1,061.19% | 1.83M 134.70% | 110K 93.98% | 56K 49.09% | 220K 292.86% | 23K 89.55% | 336K 1,360.87% | 24K 92.86% | 107K 345.83% | 190K 77.57% | 703K 270% | -516.31M 73,543.81% | 690K 100.13% | 752K 8.99% | 1.69M 124.20% | 10.19M 504.15% | 14.05M 37.90% | 740K 94.73% | 3.21M 333.11% | 397K 87.61% | 89K 77.58% | 280K 214.61% | 1.98M 606.79% | 3.19M 61.04% | 561K 82.40% | 298K 46.88% | 516K 73.15% | 432K 16.28% | 413K 4.40% | 535K - | 650.19M - | -48.14M 107.40% | |||||
net cash used for investing activites | -52.30M - | -48.83M 6.63% | -86.74M 77.63% | -101.36M 16.85% | -86.51M 14.65% | -105.92M 22.43% | -117.55M 10.99% | -64.85M 44.84% | -57.17M 11.84% | -38.59M 32.50% | -16.16M 58.12% | -8.48M 47.53% | -21.22M 150.24% | -4.96M 76.61% | -15.59M 214.06% | -17.01M 9.11% | -32.48M 90.97% | -40.15M 23.59% | -34.68M 13.61% | -630.29M 1,717.39% | -50.88M 91.93% | -63.81M 25.42% | -34.65M 45.70% | -41.30M 19.17% | -32.28M 21.84% | -36.26M 12.35% | -42.07M 16.01% | -21.73M 48.36% | -30.39M 39.90% | -10.91M 64.11% | -4.21M 61.44% | -6.06M 44.15% | -13.40M 120.96% | -15.52M 15.86% | -19.71M 27.01% | -23.16M 17.46% | -43.55M 88.05% | -43.53M 0.03% | -40.86M 6.13% | -64.45M 57.72% | -48.08M 25.39% | -79.26M 64.85% | -98.57M 24.36% | -48.14M 51.16% | |
debt repayment | -39.39M - | -34.99M 11.18% | -48.76M 39.38% | -189.68M 288.98% | -62.90M 66.84% | -63.37M 0.76% | -68.48M 8.06% | -69.17M 1.00% | -137.16M 98.30% | -70.87M 48.33% | -69.92M 1.34% | -66.86M 4.37% | -64.65M 3.31% | -142.98M 121.17% | -68.34M 52.20% | -74.34M 8.77% | -76.01M 2.24% | -81.59M 7.35% | -84.94M 4.11% | -45.54M 46.39% | -149.16M 227.54% | -187.55M 25.73% | -909.91M 385.16% | -190.06M 79.11% | -208.76M 9.84% | -190.36M 8.81% | -193.41M 1.60% | -173.82M 10.13% | -167.40M 3.69% | -171.76M 2.60% | -161.63M 5.89% | -169.42M 4.82% | -165.56M 2.28% | -158.54M 4.24% | -165.78M 4.57% | -174.78M 5.42% | -180.83M 3.47% | -193.54M 7.03% | -203.34M 5.06% | -203.94M 0.30% | -224.02M 9.84% | -232.03M 3.57% | -18.42M - | ||
common stock issued | -381 - | 137.28M - | 7K 99.99% | 762K 10,785.71% | 74.42M - | -52K 100.07% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 76.75M - | 138.08M - | 120.62M 12.65% | 148.22M 22.89% | 87.72M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.10M - | -5.54M 8.66% | -6.16M 11.25% | -5.92M 3.88% | -10.14M 71.19% | -10.12M 0.24% | -10.23M 1.09% | -11.24M 9.91% | -10.75M 4.40% | -12.87M 19.72% | -17.67M 37.33% | -19.97M 13.04% | -23.72M 18.76% | -26.38M 11.20% | -29.41M 11.50% | -26.83M 8.78% | -26.92M 0.34% | -30.96M 15.03% | -34.03M 9.90% | -13.36M 60.74% | -59.46M 345.05% | -59.71M 0.42% | -59.93M 0.36% | -59.90M 0.04% | -59.89M 0.02% | -63.20M 5.53% | -63.57M 0.57% | -63.24M 0.52% | -63.30M 0.10% | -63.32M 0.03% | -63.76M 0.69% | -63.80M 0.07% | -63.77M 0.05% | -63.75M 0.04% | -63.95M 0.32% | -63.96M 0.00% | -64.21M 0.39% | -64.08M 0.20% | -64.28M 0.31% | -64.50M 0.35% | -64.52M 0.03% | -64.50M 0.04% | -66.49M - | ||
other financing activites | 3.87M - | 62.84M 1,522.37% | 131.60M 109.40% | 3K 100.00% | -7K 333.33% | -869K 12,314.29% | 181.75M 21,014.73% | 111.22M 38.81% | 96.47M 13.26% | -2K 100.00% | 81.79M 4,089,400% | 58.82M 28.08% | 73.45M 24.88% | 165.28M 125.02% | 95.00M 42.52% | 84.50M 11.05% | 102.98M 21.87% | 112.48M 9.22% | 827.72M 635.87% | -80.73M 109.75% | 220.98M 373.73% | 215.20M 2.61% | 956.85M 344.63% | 191.21M 80.02% | 239.64M 25.33% | 198.13M 17.32% | 248.96M 25.65% | 161.43M 35.16% | 212.88M 31.87% | 148.44M 30.27% | 190.08M 28.06% | 139.73M 26.49% | 197.68M 41.47% | 156.50M 20.83% | 214.41M 37.00% | 167.65M 21.81% | 239.38M 42.79% | 218.43M 8.75% | 266.11M 21.83% | 245.05M 7.92% | 286.53M 16.93% | 284.19M 0.82% | 32.65M 88.51% | -526K 101.61% | |
net cash used provided by financing activities | 36.13M - | 22.32M 38.23% | 76.67M 243.53% | 79.76M 4.03% | 47.58M 40.34% | 74.62M 56.84% | 103.04M 38.08% | 30.81M 70.10% | 22.98M 25.43% | 3.93M 82.89% | -5.80M 247.43% | -28.02M 383.28% | -14.92M 46.76% | -4.08M 72.65% | -2.75M 32.48% | -16.66M 505.08% | 59K 100.35% | -72K 222.03% | 708.75M 984,469.44% | -139.63M 119.70% | 12.35M 108.85% | -32.06M 359.53% | -12.99M 59.48% | -58.75M 352.31% | -29.02M 50.61% | -55.43M 91.03% | -8.02M 85.54% | -75.63M 843.59% | -17.82M 76.43% | -86.64M 386.05% | -35.31M 59.25% | -93.49M 164.79% | -31.65M 66.15% | -65.78M 107.84% | -15.32M 76.70% | -71.09M 363.86% | -5.66M 92.04% | -39.19M 592.61% | -1.51M 96.16% | -23.40M 1,453.65% | -2.02M 91.39% | -12.34M 512.26% | 32.65M 364.68% | -48.60M 248.83% | |
effect of forex changes on cash | 3.97M - | 648K - | 87.85M - | -31K 100.04% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 500 - | -1K - | 1K - | 58K - | -58K 200% | 312K 637.93% | 604K 93.59% | -876K 245.03% | 710.46M 81,202.63% | -707.98M 199.65% | 303K 100.04% | -2.73M 1,001.32% | 128K 104.69% | -225K 275.78% | 8K - | -8K 200% | 97K - | -97K 200% | 248K 355.67% | -250K 200.81% | 15K 106% | -15K 200% | 6K 140% | 29K 383.33% | -29K 200% | 25K 186.21% | -56K 324% | 5K 108.93% | -3K 160% | 1K 133.33% | |||||||||||||||
cash at beginning of period | 6.50K - | 7K 7.69% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 6K 14.29% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 65K 828.57% | 7K 89.23% | 319K 4,457.14% | 923K 189.34% | 47K 94.91% | 710.51M 1,511,614.89% | 2.53M 99.64% | 2.83M 11.99% | 99K 96.50% | 227K 129.29% | 2K 99.12% | 2K 0% | 10K 400% | 2K 80% | 2K 0% | 2K 0% | 2K 0% | 99K 4,850% | 2K 97.98% | 250K 12,400% | 15K - | 6K - | 35K 483.33% | 6K 82.86% | 31K 416.67% | 6K 80.65% | 11K 83.33% | 8K 27.27% | |||
cash at end of period | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 6K 14.29% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 65K 828.57% | 7K 89.23% | 319K 4,457.14% | 923K 189.34% | 47K 94.91% | 710.51M 1,511,614.89% | 2.53M 99.64% | 2.83M 11.99% | 99K 96.50% | 227K 129.29% | 2K 99.12% | 2K 0% | 10K 400% | 2K 80% | 2K 0% | 2K 0% | 2K 0% | 99K 4,850% | 2K 97.98% | 250K 12,400% | 15K - | 6K - | 35K 483.33% | 6K 82.86% | 31K 416.67% | -25K 180.65% | 11K 144% | 8K 27.27% | 9K 12.50% | |||
operating cash flow | 16.17M - | 26.51M 63.97% | 10.07M 62.02% | 21.60M 114.52% | 38.93M 80.24% | 31.29M 19.63% | 14.51M 53.62% | 34.04M 134.53% | 34.19M 0.46% | 34.66M 1.36% | 21.96M 36.64% | 36.50M 66.20% | 36.14M 0.98% | 9.10M 74.82% | 18.29M 100.92% | 33.99M 85.86% | 33.03M 2.82% | 39.34M 19.12% | 36.39M 7.50% | 57.98M 59.30% | 38.83M 33.02% | 93.14M 139.87% | 47.77M 48.71% | 99.82M 108.96% | 61.29M 38.59% | 91.70M 49.61% | 50.08M 45.39% | 97.36M 94.41% | 48.22M 50.47% | 97.55M 102.30% | 39.61M 59.39% | 99.46M 151.08% | 45.30M 54.46% | 81.06M 78.95% | 35.05M 56.75% | 94.23M 168.81% | 49.21M 47.78% | 82.10M 66.84% | 42.34M 48.43% | 87.87M 107.55% | 50.07M 43.02% | 91.60M 82.94% | 65.92M 28.04% | 96.74M 46.76% | |
capital expenditure | -56.02M - | -50.64M 9.60% | -86.76M 71.32% | -101.75M 17.28% | -86.72M 14.77% | -106.71M 23.05% | -117.77M 10.36% | -64.91M 44.88% | -57.95M 10.73% | -40.42M 30.25% | -16.27M 59.74% | -8.54M 47.54% | -21.44M 151.18% | -4.99M 76.74% | -15.93M 219.35% | -17.03M 6.96% | -32.59M 91.33% | -40.34M 23.77% | -35.38M 12.28% | -113.98M 222.12% | -51.57M 54.76% | -65.63M 27.27% | -36.34M 44.63% | -51.48M 41.67% | -46.33M 10.02% | -37.00M 20.12% | -45.27M 22.35% | -22.12M 51.14% | -30.48M 37.79% | -11.19M 63.29% | -6.18M 44.72% | -9.25M 49.56% | -13.96M 50.90% | -15.82M 13.34% | -20.23M 27.88% | -23.59M 16.60% | -44.24M 87.57% | -46.16M 4.34% | -41.40M 10.32% | -65.00M 57.03% | -52.65M 19.01% | -79.47M 50.96% | -48.54M - | ||
free cash flow | -39.85M - | -24.13M 39.45% | -76.69M 217.83% | -80.15M 4.51% | -47.79M 40.37% | -75.42M 57.82% | -103.26M 36.91% | -30.88M 70.10% | -23.75M 23.07% | -5.76M 75.76% | 5.69M 198.77% | 27.96M 391.65% | 14.70M 47.44% | 4.11M 72.01% | 2.36M 42.63% | 16.95M 618.31% | 438K 97.42% | -994K 326.94% | 1.01M 201.61% | -56.00M 5,644.85% | -12.74M 77.25% | 27.51M 315.92% | 11.43M 58.45% | 48.34M 322.88% | 14.97M 69.03% | 54.70M 265.40% | 4.80M 91.22% | 75.23M 1,466.68% | 17.74M 76.42% | 86.36M 386.91% | 33.43M 61.29% | 90.21M 169.87% | 31.34M 65.26% | 65.24M 108.17% | 14.82M 77.28% | 70.64M 376.52% | 4.97M 92.97% | 35.94M 623.64% | 941K 97.38% | 22.87M 2,329.97% | -2.57M 111.26% | 12.13M 571.25% | 65.92M 443.42% | 48.20M 26.87% |
All numbers in USD (except ratios and percentages)