CapEx to Operating CF
85.70%
Quarterly · Period ending:
PDFS CapEx to Operating CF
Latest reported85.70%period ending
Latest reported85.70%period ending
PDFS Quarterly CapEx/OCF (-121.61% → 85.70%)
Latest values, visible window
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PDFS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 85.696% | |
| 625.6272% | |
| 57.0267% | |
| 192.4247% | |
| -161.9942% | |
| 94.9421% | |
| 364.0722% | |
| 49.5418% | |
| 777.7778% | |
| -108.6466% | |
| 118.6792% | |
| 15.9804% | |
| -55.0151% | |
| -295.5193% | |
| 6.4882% | |
| 161.6536% | |
| 77.8698% | |
| 58.9119% | |
| 322.1154% | |
| 39.5823% | |
| 6.5806% | |
| -7.039% | |
| 14.697% | |
| 579.2683% | |
| 35.6571% | |
| 38.4387% | |
| 231.8556% | |
| 15.7218% | |
| 33.164% | |
| -1,560.9272% | |
| 101.7229% | |
| -582.3964% | |
| 36.5394% | |
| 75.246% | |
| 77.3343% | |
| 37.4621% | |
| 189.7638% | |
| -556.0096% | |
| 106.135% | |
| -301.5835% | |
| -122.189% | |
| 48.6605% | |
| 17.8522% | |
| 31.1364% | |
| 105.8773% | |
| 7.3308% | |
| -93.8272% | |
| 14.0321% | |
| 16.233% | |
| 7.6847% | |
| 28.0608% | |
| 12.6842% | |
| 9.5027% | |
| 346% | |
| 2.6503% | |
| -175.7389% | |
| 7.4538% | |
| -8.988% | |
| 2.3777% | |
| 5.5129% | |
| 5.7732% | |
| 7.7064% | |
| 0% | |
| 4.0709% | |
| -0.9511% | |
| -63.7931% | |
| 13.0394% | |
| -0.5157% | |
| -3.4627% | |
| -90.6061% | |
| 2.444% | |
| 21.4933% | |
| 17.9576% | |
| -31.7041% | |
| -13.3801% | |
| 8.7257% | |
| 29.2018% | |
| -76.4045% | |
| -13.5142% | |
| 105.5016% | |
| 11.1236% | |
| 37.8874% | |
| -172.9032% | |
| 6.9793% | |
| 29.5425% | |
| 30.597% | |
| 53.3784% | |
| 36.2491% | |
| 27.364% | |
| 10.1959% | |
| -36.7816% | |
| -25.9126% | |
| -27.1048% | |
| 57.0231% | |
| -78.5973% | |
| 1.9623% | |
| -42.5392% | |
| -33.3333% | |
| 18.9638% | |
| 26.3383% |