COM:ADVANCEAUTOPARTS
Advance Auto Parts
- Stock
Last Close
38.69
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.27M - | 147.73M 199.85% | 139.49M 5.58% | 122.18M 12.41% | 84.43M 30.89% | 148.11M 75.42% | 150.00M 1.27% | 120.47M 19.69% | 54.82M 54.50% | 158.81M 189.70% | 124.60M 21.54% | 113.84M 8.63% | 62.37M 45.22% | 107.96M 73.11% | 87.05M 19.37% | 96.00M 10.28% | 184.50M 92.20% | 136.73M 25.89% | 117.83M 13.82% | 115.84M 1.69% | 53.44M 53.87% | 142.50M 166.64% | 124.82M 12.41% | 123.67M 0.92% | 95.91M 22.45% | 43.59M 54.55% | 189.96M 335.81% | 147.48M 22.36% | 112.00M 24.06% | 185.93M 66.01% | 178.70M 3.89% | 169.81M 4.97% | 81.67M 51.91% | 139.79M 71.17% | 144.40M 3.30% | 110.98M 23.14% | 106.70M 3.86% | 42.65M 60.03% | 85.36M 100.14% | -37.77M 144.24% | -35.13M 6.99% | 40.01M 213.91% | 44.99M 12.44% | -62.43M 238.75% | |
depreciation and amortization | 47.74M - | 88.20M 84.78% | 64.50M 26.88% | 65.91M 2.19% | 66.08M 0.25% | 83.25M 25.98% | 62.61M 24.79% | 61.64M 1.56% | 61.98M 0.56% | 79.32M 27.98% | 59.95M 24.43% | 60.00M 0.09% | 59.13M 1.45% | 77.43M 30.96% | 57.77M 25.39% | 57.55M 0.38% | 56.51M 1.82% | 71.69M 26.87% | 56.55M 21.12% | 55.34M 2.14% | 54.60M 1.34% | 69.89M 27.99% | 53.37M 23.63% | 56.31M 5.50% | 58.81M 4.44% | 78.58M 33.62% | 56.64M 27.92% | 57.69M 1.85% | 57.17M 0.90% | 77.25M 35.13% | 58.06M 24.85% | 59.43M 2.36% | 65.20M 9.71% | 85.58M 31.27% | 63.11M 26.26% | 66.53M 5.42% | 68.58M 3.07% | 92.55M 34.97% | 70.42M 23.91% | 72.00M 2.25% | 71.48M 0.73% | 94.71M 32.50% | 72.73M 23.21% | 49.75M 31.59% | |
deferred income tax | 1.56M - | 5.20M 233.46% | 7.00M 34.54% | 20.04M 186.36% | 16.23M 19.05% | -5.21M 132.09% | -3.27M 37.09% | -5.00M 52.82% | 4.27M 185.25% | 7.16M 67.89% | 4.29M 40.12% | 9.68M 125.55% | -917K 109.48% | -7.70M 740.13% | -8.30M 7.76% | -9.71M 16.91% | -125.55M 1,193.54% | 7.34M 105.85% | 3.85M 47.48% | 5.83M 51.34% | -1.07M 118.39% | -250K 76.70% | 3.18M 1,372% | 4.72M 48.52% | 15.49M 228.08% | 146K 99.06% | 4.43M 2,937.67% | 4.39M 0.92% | -839K 119.09% | 14.66M 1,847.32% | 8.77M 40.21% | 9M 2.68% | 35.78M 297.52% | 9.68M 72.94% | -902K 109.32% | 15.37M 1,803.44% | -17.81M 215.89% | 6.90M 138.75% | 9.35M 35.53% | -49.31M 627.36% | -14.72M 70.14% | 2.64M 117.91% | 11.00M 317.03% | 10.65M 3.11% | |
stock based compensation | 6.68M - | 7.13M 6.77% | 5.23M 26.68% | 3.61M 31.05% | 5.74M 59.07% | 8.95M 55.94% | 8.78M 1.83% | 8.21M 6.45% | 10.99M 33.76% | 6.65M 39.44% | 2.49M 62.61% | 2.52M 1.37% | 8.79M 248.45% | 12.37M 40.81% | 7.56M 38.87% | 8.22M 8.65% | 7.11M 13.47% | 7.64M 7.47% | 4.77M 37.57% | 6.85M 43.62% | 8.49M 23.98% | 10.98M 29.30% | 8.44M 23.15% | 8.61M 2.04% | 9.40M 9.14% | 13.81M 46.90% | 10.03M 27.37% | 11.09M 10.57% | 10.34M 6.72% | 16.26M 57.19% | 17.33M 6.59% | 16.04M 7.45% | 13.44M 16.23% | 16.98M 26.36% | 12.37M 27.16% | 10.95M 11.49% | 10.69M 2.37% | 16.52M 54.62% | 10.27M 37.87% | 10.64M 3.67% | 8.21M 22.85% | 46.51M - | 6.16M 86.76% | ||
change in working capital | 41.04M - | -164.22M 500.13% | 23.04M 114.03% | 5.43M 76.44% | -9.38M 272.79% | -132.58M 1,313.26% | 10.15M 107.66% | 2.49M 75.48% | 36.45M 1,363.90% | -162.98M 547.13% | -72.86M 55.29% | 31.62M 143.40% | -35.10M 211.02% | -156.95M 347.10% | 83.95M 153.49% | -19.15M 122.81% | 63.96M 434.04% | -73.31M 214.62% | 104.93M 243.13% | 51.65M 50.78% | 3.86M 92.52% | -30.05M 877.89% | 95.26M 417.01% | 20.59M 78.39% | -23.86M 215.86% | -126.63M 430.81% | 174.91M 238.13% | 92.28M 47.24% | -21.60M 123.41% | 30.55M 241.44% | 181.79M 495.00% | -107.60M 159.19% | -758K 99.30% | -316.64M 41,672.56% | 142.22M 144.92% | -29.65M 120.85% | 69.73M 335.15% | -537.97M 871.52% | 37.36M 106.94% | 198.04M 430.09% | 251.78M 27.14% | -134.16M 153.29% | -58.19M 56.63% | -13.22M 77.29% | |
accounts receivables | -21.91M - | 76.23M 447.88% | -53.52M 170.20% | 21.95M 141.01% | 6.75M 69.23% | 45.47M 573.27% | -23.04M 150.66% | 43.28M 287.91% | -121.51M 380.72% | 14.29M 111.76% | -17.74M 224.09% | -10.17M 42.65% | 57.48M 665.02% | 32.69M 43.12% | -133.93M 509.63% | 63.24M 147.22% | -104.93M 265.91% | 68.67M 165.44% | -6.95M 110.12% | 120.54M 1,834.40% | 82.35M - | 148.16M 79.90% | -83.37M 156.27% | 25.68M 130.81% | -52.02M 302.52% | 55.71M 207.09% | -27.47M 149.31% | -22.08M 19.63% | -10.84M 50.91% | ||||||||||||||||
inventory | -92.58M - | -196.06M 111.78% | -21.31M 89.13% | -10.19M 52.21% | -100K 99.02% | -171.87M 171,765% | -10.64M 93.81% | -20.40M 91.72% | -41.20M 101.97% | -246.46M 498.27% | 10.05M 104.08% | 60.73M 503.93% | 31.07M 48.83% | -89.38M 387.64% | 131.31M 246.90% | 75.03M 42.86% | 50.59M 32.58% | -64.37M 227.23% | 66.51M 203.32% | -25.00M 137.59% | -183.26M 632.99% | -68.74M 62.49% | 63.06M 191.73% | -19.30M 130.61% | -38.15M 97.64% | -104.90M 175.00% | 172.79M 264.72% | -5.71M 103.31% | -163.63M 2,764.17% | 63.88M 139.04% | 48.07M 24.75% | -20.96M 143.60% | -211.26M 907.99% | -119.55M 43.41% | -56.75M 52.53% | -107.97M 90.26% | 12.02M 111.13% | -100.18M 933.57% | -44.97M 55.11% | 104.12M 331.54% | 85.85M 17.55% | 20.02M 76.68% | -73.49M 467.13% | -98.76M 34.38% | |
accounts payables | 123.00M - | 101.38M 17.58% | 67.97M 32.95% | 40.11M 40.99% | 6.95M 82.67% | 45.68M 557.14% | 40.23M 11.93% | 5.68M 85.87% | 27.57M 385.20% | 108.50M 293.49% | -96.89M 189.30% | -20.83M 78.50% | -110.10M 428.50% | -36.71M 66.66% | -117.04M 218.82% | -16.48M 85.92% | -26.94M 63.51% | -2.95M 89.06% | 22.03M 847.32% | 112.49M 410.59% | 153.92M 36.83% | 102.94M 33.12% | 39.06M 62.05% | 85.82M 119.71% | 17.96M 79.07% | -112.46M 726.06% | 3.60M 103.20% | 215.69M 5,893.08% | 109.66M 49.16% | 96.09M 12.37% | 69.57M 27.60% | -57.27M 182.32% | 172.67M 401.49% | 20.23M 88.29% | 147.99M 631.74% | 19.11M 87.09% | 25.24M 32.05% | -441.00M 1,847.41% | 94.19M 121.36% | 154.94M 64.50% | 187.23M 20.84% | -141.32M 175.48% | 15.97M 111.30% | 100.13M 526.88% | |
other working capital | 10.62M - | -69.54M 754.70% | -23.62M 66.04% | -24.50M 3.72% | -16.23M 33.73% | -6.39M 60.63% | -19.43M 204.10% | 17.20M 188.52% | 50.07M 191.05% | -25.02M 149.98% | 13.97M 155.83% | -8.27M 159.21% | 43.92M 630.98% | -8.95M 120.37% | -6.55M 26.74% | -24.19M 269.10% | 18.36M 175.91% | -12.75M 169.43% | -29.08M 128.12% | -12.80M 55.97% | -10.08M 21.26% | 57.26M 668.05% | -21.15M 136.94% | -28.19M 33.29% | 6.50M 123.05% | 33.25M 411.62% | -34.18M 202.78% | 16.23M 147.49% | -30.87M 290.22% | -24.49M 20.67% | -4.52M 81.56% | -22.42M 396.37% | -82.70M 268.87% | -217.31M 162.75% | 50.97M 123.46% | -23.15M 145.41% | -115.68M 399.77% | 86.57M 174.83% | -37.54M 143.37% | -9.01M 76.01% | -77.00M 754.92% | 14.61M 118.97% | 21.41M 46.52% | -3.75M 117.51% | |
other non cash items | 498K - | -2.92M 685.94% | 171K 105.86% | 2.57M 1,401.17% | 5.61M 118.35% | -309K 105.51% | 333K 207.77% | 1.47M 340.54% | 1.05M 28.49% | -13.67M 1,402.86% | -856K 93.74% | -1.15M 34.00% | -2.80M 144.03% | 1.97M 170.53% | 4.24M 114.69% | 742K 82.49% | 13.28M 1,689.08% | 3.88M 70.77% | 2.06M 46.98% | 2.02M 1.99% | 10.20M 405.85% | 11.47M 12.50% | 2.54M 77.83% | 2.48M 2.44% | 2.61M 5.24% | 1.42M 45.81% | 1.33M 6.29% | 48.08M 3,525.57% | 3.40M 92.93% | 5.28M 55.15% | 1.58M 70.01% | 2.10M 32.81% | -7.99M 480.49% | 9.66M 220.90% | 2.29M 76.33% | 377K 83.52% | 1.25M 230.50% | 481K 61.40% | 1.55M 221.83% | 1.36M 12.40% | -24.64M 1,917.40% | 337.69M 1,470.27% | 239.65M 29.03% | 79.20M 66.95% | |
net cash provided by operating activities | 146.78M - | 81.13M 44.73% | 239.43M 195.12% | 219.73M 8.23% | 168.70M 23.23% | 102.21M 39.41% | 228.60M 123.66% | 189.27M 17.21% | 169.55M 10.42% | 75.30M 55.59% | 117.60M 56.18% | 216.51M 84.10% | 91.46M 57.76% | 35.08M 61.64% | 232.27M 562.09% | 133.66M 42.46% | 199.80M 49.49% | 153.97M 22.94% | 290.00M 88.35% | 237.53M 18.09% | 129.53M 45.47% | 204.54M 57.92% | 287.62M 40.62% | 216.38M 24.77% | 158.36M 26.81% | 10.91M 93.11% | 437.30M 3,909.00% | 361.01M 17.45% | 160.47M 55.55% | 329.93M 105.60% | 446.23M 35.25% | 148.78M 66.66% | 187.33M 25.91% | -54.94M 129.33% | 363.48M 761.60% | 174.55M 51.98% | 239.13M 37.00% | -378.87M 258.44% | 214.31M 156.57% | 194.96M 9.03% | 256.97M 31.81% | 2.69M 98.95% | 85.13M 3,066.89% | 70.12M 17.63% | |
investments in property plant and equipment | -48.07M - | -60.53M 25.93% | -45.74M 24.43% | -55.27M 20.84% | -66.90M 21.05% | -57.04M 14.75% | -57.50M 0.80% | -46.70M 18.78% | -73.52M 57.43% | -89.14M 21.25% | -48.78M 45.27% | -66.29M 35.90% | -55.35M 16.51% | -65.28M 17.95% | -57.09M 12.55% | -38.60M 32.39% | -28.80M 25.39% | -34.47M 19.71% | -27.34M 20.69% | -43.32M 58.43% | -88.58M 104.50% | -61.31M 30.79% | -50.11M 18.27% | -57.80M 15.34% | -302.42M 423.23% | -83.20M 72.49% | -57.13M 31.33% | -52.53M 8.06% | -74.94M 42.68% | -70.88M 5.42% | -58.69M 17.20% | -61.41M 4.64% | -98.66M 60.65% | -114.85M 16.42% | -96.36M 16.10% | -122.43M 27.05% | -92.32M 24.59% | -90.00M 2.52% | -54.88M 39.02% | -42.33M 22.87% | -55.21M 30.44% | -48.96M 11.33% | -43.49M 11.17% | -37.27M 14.30% | |
acquisitions net | 1.07M - | -2.06B 191,621.14% | -2.25M 99.89% | -1.63M 27.37% | 33K 102.02% | -433K 1,412.12% | -16.00M 3,594.69% | -2.46M 84.61% | 4K 100.16% | -2.43M - | -242K 90.04% | -2.02M 736.78% | 991K - | -308K 131.08% | 325K 205.52% | 1.21M 271.38% | 469K 61.14% | 4.92M 949.25% | 2.88M 41.50% | 840.00K 70.82% | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.27M - | 33K 98.54% | 97K 193.94% | 580K 497.94% | 282K 51.38% | 295K 4.61% | 182K 38.31% | -299K 264.29% | 92K 130.77% | 1.23M 1,233.70% | 66K 94.62% | 190K 187.88% | 729K 283.68% | 1.14M 56.38% | 191K 83.25% | 4.81M 2,417.80% | 4.98M 3.54% | 530K 89.36% | 48K 90.94% | 872K 1,716.67% | 438K 49.77% | 553K 26.26% | 8.01M 1,349.01% | 148K 98.15% | -5K 103.38% | 71K 1,520% | 234K 229.58% | 609K 160.26% | -5K 100.82% | 590K 11,900% | 1.27M 114.75% | 245K 80.66% | 223K 8.98% | 828K 271.30% | 2K 99.76% | -7.58M - | |||||||||
net cash used for investing activites | -44.73M - | -2.12B 4,634.13% | -47.89M 97.74% | -56.32M 17.61% | -66.59M 18.22% | -57.18M 14.14% | -73.31M 28.22% | -49.46M 32.54% | -73.42M 48.45% | -87.91M 19.74% | -51.15M 41.82% | -66.34M 29.72% | -56.64M 14.63% | -64.14M 13.24% | -56.89M 11.30% | -33.79M 40.61% | -23.82M 29.50% | -33.94M 42.51% | -27.29M 19.59% | -42.45M 55.52% | -88.14M 107.67% | -60.76M 31.07% | -42.10M 30.71% | -57.65M 36.94% | -302.43M 424.59% | -83.13M 72.51% | -56.90M 31.56% | -51.92M 8.75% | -74.95M 44.36% | -70.29M 6.21% | -57.42M 18.31% | -61.16M 6.52% | -98.43M 60.93% | -114.03M 15.84% | -96.36M 15.50% | -121.44M 26.03% | -92.63M 23.72% | -89.67M 3.19% | -53.67M 40.15% | -41.86M 22.01% | -50.29M 20.14% | -46.08M 8.37% | -42.65M 7.44% | -44.84M 5.15% | |
debt repayment | -5.74M - | -5.80M 0.99% | -348.20M 5,907.66% | -395.80M 13.67% | -396.40M 0.15% | -26.70M 93.26% | -156.70M 486.89% | -160M 2.11% | -82.92M 48.17% | -331.50M 299.77% | -279.60M 15.66% | -125.50M 55.11% | -5.57M 95.56% | -453.50M 8,037.45% | -85.10M 81.23% | -4.20M 95.06% | -534.40M 12,617.75% | -12.10M 97.74% | -3.74M 69.10% | -8.36M 123.64% | -360.63M - | -19.69M 94.54% | -10.91M 44.56% | -59.35M 443.81% | -998.24M 1,581.93% | -500M 49.91% | -602.57M 20.51% | -1.10B 82.98% | -476.08M - | -368M 22.70% | -295M 19.84% | -912M 209.15% | -2.96B 224.01% | -1.46B 50.52% | -573M 60.81% | ||||||||||
common stock issued | 448.61M - | 1.02B 127.81% | 4.21M 99.59% | 261.54M 6,115.38% | 6.58M 97.48% | 12.98M 97.32% | -588K 104.53% | 14.93M 2,639.63% | -22.15M 248.34% | 373.23M 1,784.93% | 219.25M 41.26% | -3.67M 101.68% | -7.67M 108.73% | 1.04M 113.51% | 1.25M 20.17% | 861K 30.84% | 934K 8.48% | 754K 19.27% | 943K 25.07% | 593K 37.12% | 910K 53.46% | 678K 25.49% | 970K 43.07% | 710K 26.80% | 976K 37.46% | 735K 24.69% | 783K 6.53% | 693K 11.49% | 1.06M 52.81% | 869K - | 868K 0.12% | 1.34M 54.03% | 1.44B - | 478M 66.83% | 946K - | 842K 10.99% | 1.21M 43.35% | ||||||||
common stock repurchased | -2.16M - | -615K 71.50% | -142K 76.91% | -82K 42.25% | -4.32M 5,162.20% | -1.59M 63.15% | -144K 90.94% | -86K 40.28% | -4.84M 5,533.72% | -11.81M 143.82% | -366K 96.90% | -121K 66.94% | -6.09M 4,935.54% | -3.12M 48.78% | -182K 94.17% | -77K 57.69% | -3.12M 3,949.35% | -5.22M 67.51% | -434K 91.69% | -120.83M 27,739.86% | -154.87M 28.18% | -134.29M 13.29% | -12.35M 90.81% | -339.74M 2,651.62% | -12.05M 96.45% | -35.76M 196.67% | -1.44M 95.97% | -111.13M 7,606.45% | -321.36M 189.18% | -183.65M 42.85% | -395.64M 115.44% | -230.21M 41.81% | -96.70M 57.99% | -264.47M 173.48% | -201.70M 23.73% | -76.44M 62.10% | -75.87M 0.74% | -12.61M 83.39% | -1.20M 90.46% | -429K 64.34% | -281K 34.50% | -3.34M 1,087.90% | -1.28M 61.68% | -984K 23.06% | |
dividends paid | -11K - | -8.78M 79,727.27% | -4.40M 49.93% | -4.38M 0.32% | -19K 99.57% | -8.81M 46,284.21% | -4.41M 49.91% | -4.42M 0.02% | -7K 99.84% | -8.85M 126,328.57% | -4.44M 49.82% | -4.44M 0.05% | -4K 99.91% | -8.90M 222,450% | -4.46M 49.89% | -4.46M 0.09% | -26K 99.42% | -8.93M 34,246.15% | -4.47M 49.97% | -4.42M 1.05% | -8.72M - | -4.30M 50.65% | -4.16M 3.44% | -59.34M 1,327.45% | -21.59M 63.61% | -17.42M 19.31% | -17.19M 1.33% | -137K 99.20% | -33.15M 24,094.16% | -64.83M 95.57% | -62.95M 2.89% | -154.80M - | -90.80M 41.34% | -90.63M 0.19% | -89.49M - | -89.86M 0.42% | -14.97M 83.34% | -14.97M 0.03% | -14.97M 0.03% | -14.95M 0.08% | -14.96M 0.05% | ||||
other financing activites | 2.42M - | 815K 66.25% | 142.99M 17,445.03% | -445K 100.31% | 307.18M 69,128.09% | -1.18M 100.39% | -177K 85.05% | -355K 100.56% | 1.23M 445.35% | 1.89M 53.83% | 936K 50.37% | -1.29M 238.25% | 953K 173.65% | 484.36M 50,724.66% | 41.78M 91.37% | 12.83M 69.30% | 543.64M 4,137.89% | -1.26M 100.23% | 9.21M 833.09% | 4.59M 50.14% | 43.71M 851.19% | -215K 100.49% | -21K 90.23% | 21.81M 103,938.10% | 118.48M 443.33% | 1.99B 1,581.07% | -1.05M 100.05% | 345.93M 32,983.27% | 1.10B 219.01% | 104K 99.99% | -152K 246.15% | 2K 101.32% | -7K 450% | 621.61M 8,880,257.14% | 468.68M 24.60% | 381.79M 18.54% | 913.01M 139.14% | 3.48B 281.46% | 806K 99.98% | 985K 22.21% | -465K 147.21% | -1.14M 144.52% | -6K 99.47% | ||
net cash used provided by financing activities | 443.11M - | 1.01B 127.39% | -205.54M 120.40% | -139.17M 32.29% | -86.98M 37.50% | -25.31M 70.91% | -162.02M 540.23% | -149.92M 7.47% | -108.70M 27.50% | 22.95M 121.12% | -64.22M 379.81% | -135.03M 110.26% | -18.39M 86.38% | 19.87M 208.07% | -46.72M 335.08% | 4.95M 110.59% | 7.03M 42.10% | -26.76M 480.77% | 1.52M 105.67% | -128.42M 8,565.39% | -110.25M 14.14% | -503.18M 356.37% | -35.39M 92.97% | -332.30M 838.96% | -11.29M 96.60% | 936.86M 8,398.86% | -519.13M 155.41% | -384.26M 25.98% | -319.46M 16.87% | -216.69M 32.17% | -459.75M 112.17% | -292.30M 36.42% | -95.37M 67.37% | -273.74M 187.01% | -191.82M 29.92% | -80.28M 58.15% | -74.87M 6.74% | 425.66M 668.56% | -111.26M 126.14% | -109.42M 1.65% | -15.72M 85.64% | -18.50M 17.68% | -15.40M 16.75% | -14.74M 4.27% | |
effect of forex changes on cash | -413K - | -1.91M 361.99% | -2.02M 6.08% | -120K 94.07% | -578K 381.67% | -2.55M 341.87% | 919K 135.98% | -2M 317.63% | 2.58M 229.20% | -1.12M 143.23% | -467K 58.19% | -743K 59.10% | 95K 112.79% | 2.48M 2,515.79% | 1.26M 49.38% | 627K 50.16% | -1.06M 269.54% | -1.12M 4.99% | 1.09M 197.40% | -4.60M 523.55% | 196K 104.26% | 260K 32.65% | -429K 265% | 294K 168.53% | -3.46M 1,277.21% | 395K 111.41% | 1.88M 374.94% | 723K 61.46% | 2.29M 217.01% | 1K 99.96% | 43K 4,200% | 3.26M 7,490.70% | -19.99M 712.56% | 26.52M 232.62% | -22.18M 183.66% | 6.45M 129.06% | 93K 98.56% | 1.19M 1,176.34% | -3.22M 371.44% | -6.54M 103.13% | 1.01M - | ||||
net change in cash | 545.17M - | -1.03B 288.77% | -15.91M 98.45% | 22.22M 239.63% | 15.01M 32.46% | 19.15M 27.61% | -9.29M 148.49% | -9.19M 1.02% | -14.56M 58.48% | 12.93M 188.75% | 1.12M 91.34% | 14.67M 1,210.72% | 15.68M 6.93% | -9.09M 157.96% | 131.14M 1,542.56% | 106.07M 19.12% | 183.63M 73.12% | 92.21M 49.79% | 263.11M 185.35% | 67.76M 74.25% | -73.48M 208.44% | -359.20M 388.84% | 210.39M 158.57% | -173.99M 182.70% | -155.06M 10.88% | 861.17M 655.38% | -138.34M 116.06% | -73.30M 47.02% | -233.21M 218.18% | 45.24M 119.40% | -70.95M 256.82% | -204.64M 188.45% | -3.22M 98.43% | -462.69M 14,282.81% | 101.82M 122.01% | -49.35M 148.47% | 78.08M 258.22% | -42.78M 154.80% | 50.56M 218.19% | 40.46M 19.98% | 185.94M 359.53% | -52.47M 128.22% | 28.41M 154.16% | 11.55M 59.34% | |
cash at beginning of period | 567.30M - | 1.11B 96.10% | 83.36M 92.51% | 67.45M 19.09% | 89.66M 32.94% | 104.67M 16.74% | 123.82M 18.30% | 114.54M 7.50% | 105.35M 8.02% | 90.78M 13.82% | 103.71M 14.24% | 104.83M 1.08% | 119.49M 13.99% | 135.18M 13.13% | 126.09M 6.73% | 257.23M 104.01% | 363.30M 41.24% | 546.94M 50.55% | 639.14M 16.86% | 902.25M 41.17% | 970.01M 7.51% | 896.53M 7.58% | 537.33M 40.07% | 747.72M 39.15% | 573.73M 23.27% | 418.67M 27.03% | 1.28B 205.70% | 1.14B 10.81% | 1.07B 6.42% | 834.99M 21.83% | 880.23M 5.42% | 809.29M 8.06% | 604.64M 25.29% | 601.43M 0.53% | 138.73M 76.93% | 240.55M 73.39% | 191.20M 20.51% | 269.28M 40.83% | 226.50M 15.89% | 277.06M 22.32% | 317.53M 14.60% | 503.47M 58.56% | 451.00M 10.42% | 479.42M 6.30% | |
cash at end of period | 1.11B - | 83.36M 92.51% | 67.45M 19.09% | 89.66M 32.94% | 104.67M 16.74% | 123.82M 18.30% | 114.54M 7.50% | 105.35M 8.02% | 90.78M 13.82% | 103.71M 14.24% | 104.83M 1.08% | 119.49M 13.99% | 135.18M 13.13% | 126.09M 6.73% | 257.23M 104.01% | 363.30M 41.24% | 546.94M 50.55% | 639.14M 16.86% | 902.25M 41.17% | 970.01M 7.51% | 896.53M 7.58% | 537.33M 40.07% | 747.72M 39.15% | 573.73M 23.27% | 418.67M 27.03% | 1.28B 205.70% | 1.14B 10.81% | 1.07B 6.42% | 834.99M 21.83% | 880.23M 5.42% | 809.29M 8.06% | 604.64M 25.29% | 601.43M 0.53% | 138.73M 76.93% | 240.55M 73.39% | 191.20M 20.51% | 269.28M 40.83% | 226.50M 15.89% | 277.06M 22.32% | 317.53M 14.60% | 503.47M 58.56% | 451.00M 10.42% | 479.42M 6.30% | 490.97M 2.41% | |
operating cash flow | 146.78M - | 81.13M 44.73% | 239.43M 195.12% | 219.73M 8.23% | 168.70M 23.23% | 102.21M 39.41% | 228.60M 123.66% | 189.27M 17.21% | 169.55M 10.42% | 75.30M 55.59% | 117.60M 56.18% | 216.51M 84.10% | 91.46M 57.76% | 35.08M 61.64% | 232.27M 562.09% | 133.66M 42.46% | 199.80M 49.49% | 153.97M 22.94% | 290.00M 88.35% | 237.53M 18.09% | 129.53M 45.47% | 204.54M 57.92% | 287.62M 40.62% | 216.38M 24.77% | 158.36M 26.81% | 10.91M 93.11% | 437.30M 3,909.00% | 361.01M 17.45% | 160.47M 55.55% | 329.93M 105.60% | 446.23M 35.25% | 148.78M 66.66% | 187.33M 25.91% | -54.94M 129.33% | 363.48M 761.60% | 174.55M 51.98% | 239.13M 37.00% | -378.87M 258.44% | 214.31M 156.57% | 194.96M 9.03% | 256.97M 31.81% | 2.69M 98.95% | 85.13M 3,066.89% | 70.12M 17.63% | |
capital expenditure | -48.07M - | -60.53M 25.93% | -45.74M 24.43% | -55.27M 20.84% | -66.90M 21.05% | -57.04M 14.75% | -57.50M 0.80% | -46.70M 18.78% | -73.52M 57.43% | -89.14M 21.25% | -48.78M 45.27% | -66.29M 35.90% | -55.35M 16.51% | -65.28M 17.95% | -57.09M 12.55% | -38.60M 32.39% | -28.80M 25.39% | -34.47M 19.71% | -27.34M 20.69% | -43.32M 58.43% | -88.58M 104.50% | -61.31M 30.79% | -50.11M 18.27% | -57.80M 15.34% | -302.42M 423.23% | -83.20M 72.49% | -57.13M 31.33% | -52.53M 8.06% | -74.94M 42.68% | -70.88M 5.42% | -58.69M 17.20% | -61.41M 4.64% | -98.66M 60.65% | -114.85M 16.42% | -96.36M 16.10% | -122.43M 27.05% | -92.32M 24.59% | -90.00M 2.52% | -54.88M 39.02% | -42.33M 22.87% | -55.21M 30.44% | -48.96M 11.33% | -43.49M 11.17% | -37.27M 14.30% | |
free cash flow | 98.72M - | 20.60M 79.13% | 193.69M 840.15% | 164.46M 15.09% | 101.79M 38.11% | 45.17M 55.62% | 171.11M 278.78% | 142.57M 16.68% | 96.04M 32.64% | -13.84M 114.41% | 68.82M 597.38% | 150.22M 118.27% | 36.11M 75.96% | -30.20M 183.63% | 175.18M 680.11% | 95.06M 45.74% | 171.00M 79.89% | 119.50M 30.12% | 262.66M 119.80% | 194.22M 26.06% | 40.94M 78.92% | 143.23M 249.84% | 237.51M 65.82% | 158.59M 33.23% | -144.06M 190.84% | -72.30M 49.82% | 380.17M 625.86% | 308.48M 18.86% | 85.53M 72.28% | 259.05M 202.89% | 387.54M 49.60% | 87.37M 77.46% | 88.67M 1.49% | -169.79M 291.49% | 267.13M 257.32% | 52.12M 80.49% | 146.81M 181.65% | -468.86M 419.37% | 159.43M 134.00% | 152.64M 4.26% | 201.76M 32.18% | -46.27M 122.93% | 41.64M 189.99% | 32.85M 21.10% |
All numbers in USD (except ratios and percentages)