COM:ASBURYAUTO
Asbury Automotive
- Stock
Last Close
258.16
22/11 17:02
Market Cap
5.14B
Beta: -
Volume Today
41.73K
Avg: -
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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 | Sep '24 | ||
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net income | 26.90M - | 31.40M 16.73% | 35.90M 14.33% | 32.50M 9.47% | 11.80M 63.69% | 35.90M 204.24% | 41.10M 14.48% | 51.10M 24.33% | 41.10M 19.57% | 31M 24.57% | 36.70M 18.39% | 32.40M 11.72% | 67.10M 107.10% | 34M 49.33% | 31.90M 6.18% | 30.70M 3.76% | 42.50M 38.44% | 40.10M 5.65% | 43.20M 7.73% | 44.30M 2.55% | 40.40M 8.80% | 40.90M 1.24% | 54.90M 34.23% | 45M 18.03% | 43.60M 3.11% | 19.50M 55.28% | 49.60M 154.36% | 96.20M 93.95% | 89.10M 7.38% | 92.80M 4.15% | 152.10M 63.90% | 147M 3.35% | 140.50M 4.42% | 237.70M 69.18% | 201.40M 15.27% | 205M 1.79% | 353.20M 72.29% | 181.40M 48.64% | 196.30M 8.21% | 169.30M 13.75% | 55.50M 67.22% | 147.10M 165.05% | 28.10M 80.90% | -175.20M 723.49% | |
depreciation and amortization | 6.30M - | 6.30M 0% | 6.40M 1.59% | 6.70M 4.69% | 7M 4.48% | 7.30M 4.29% | 7.20M 1.37% | 7.50M 4.17% | 7.50M 0% | 7.50M 0% | 7.70M 2.67% | 7.80M 1.30% | 7.70M 1.28% | 7.90M 2.60% | 8M 1.27% | 8.10M 1.25% | 8.10M 0% | 8.20M 1.23% | 8.50M 3.66% | 8.50M 0% | 8.50M 0% | 8.60M 1.18% | 9M 4.65% | 9.10M 1.11% | 9.50M 4.40% | 9.50M 0% | 9.70M 2.11% | 9.80M 1.03% | 9.50M 3.06% | 9.80M 3.16% | 10.10M 3.06% | 10.70M 5.94% | 11.30M 5.61% | 18.40M 62.83% | 18.10M 1.63% | 17.10M 5.52% | 15.40M 9.94% | 16.70M 8.44% | 16.80M 0.60% | 17.10M 1.79% | 17.10M 0% | 26.10M 52.63% | 18.20M 30.27% | -44.30M 343.41% | |
deferred income tax | 8.40M - | 100K 98.81% | 1.80M 1,700% | 1.20M 33.33% | 14.20M 1,083.33% | -1.80M 112.68% | 1.90M 205.56% | 900K 52.63% | 8.50M 844.44% | 1.40M 83.53% | 1M 28.57% | 4M 300% | -300K 107.50% | 100K 133.33% | 100K 0% | -100K 200% | 2.70M 2,800% | 600K - | 4.70M 683.33% | -11.70M - | 5.40M - | 100K 98.15% | -100K 200% | -24.70M 24,600% | 9.40M 138.06% | -8M - | 31.20M 490.00% | -400K 101.28% | -2.30M 475% | -1.70M 26.09% | 152.90M 9,094.12% | 2.80M 98.17% | -600K 121.43% | 1.40M 333.33% | 37.50M 2,578.57% | -100K 100.27% | 100K - | ||||||||
stock based compensation | 2.10M - | 2.50M 19.05% | 1.80M 28.00% | 2.40M 33.33% | 1.90M 20.83% | 3.30M 73.68% | 2M 39.39% | 2.40M 20% | 2.30M 4.17% | 3.60M 56.52% | 2.50M 30.56% | 3M 20% | 2.90M 3.33% | 3.10M 6.90% | 3.30M 6.45% | 3.60M 9.09% | 3.60M 0% | 3.20M 11.11% | 2.50M 21.88% | 2.50M 0% | 2.30M 8% | 3.90M 69.57% | 2.90M 25.64% | 3.60M 24.14% | 2.10M 41.67% | 3.50M 66.67% | 3.10M 11.43% | 2.60M 16.13% | 3.40M 30.77% | 4.70M 38.24% | 3.60M 23.40% | 3.90M 8.33% | 4M 2.56% | 7M 75% | 4.70M 32.86% | 4.70M 0% | 4.20M 10.64% | 8.60M 104.76% | 5.50M 36.05% | 5.20M 5.45% | 4.20M 19.23% | -16.20M - | |||
change in working capital | -71.70M - | 13.30M 118.55% | -23.20M 274.44% | 30.80M 232.76% | -147M 577.27% | 32.90M 122.38% | -46.50M 241.34% | 9.70M 120.86% | -42.60M 539.18% | -7.20M 83.10% | -29.30M 306.94% | 28M 195.56% | -48.70M 273.93% | 46.30M 195.07% | -29.60M 163.93% | 76.70M 359.12% | -46.50M 160.63% | -22.50M 51.61% | -66.90M 197.33% | 15.60M 123.32% | -162.90M 1,144.23% | -1.70M 98.96% | 29.70M 1,847.06% | 117.60M 295.96% | -77.50M 165.90% | 74M 195.48% | 355.20M 380% | -22.60M 106.36% | -95M 320.35% | 90.20M 194.95% | 200.90M 122.73% | 207.30M 3.19% | 10.20M 95.08% | 165.20M 1,519.61% | -181.50M 209.87% | -72M 60.33% | -302.70M 320.42% | -48.50M 83.98% | -167.80M 245.98% | -190.20M 13.35% | -175.20M 7.89% | -33.70M 80.76% | -255.30M 657.57% | 289M 213.20% | |
accounts receivables | -21.60M - | 5.70M 126.39% | -8.40M 247.37% | 7.80M 192.86% | -19.10M 344.87% | 9.30M 148.69% | -1.70M 118.28% | -3.20M 88.24% | -15.60M 387.50% | 21.10M 235.26% | -11M 152.13% | -2.60M 76.36% | -27M 938.46% | 24.10M 189.26% | 2.20M 90.87% | 3.70M 68.18% | -19.80M 635.14% | 18.70M 194.44% | -1.90M 110.16% | -2M 5.26% | -16.30M 715% | 15.10M 192.64% | -2.20M 114.57% | 4.70M 313.64% | -23.60M 602.13% | 46.70M 297.88% | 1.90M 95.93% | -38.40M 2,121.05% | -29.30M 23.70% | 18.50M 163.14% | 23.80M 28.65% | 6.30M 73.53% | -13.30M 311.11% | 35.70M 368.42% | 9.50M 73.39% | -1.20M 112.63% | 3.60M 400% | 5.20M 44.44% | -8.50M 263.46% | -27.90M 228.24% | -23.40M 16.13% | 56.60M 341.88% | 3.40M 93.99% | -60M 1,864.71% | |
inventory | -17.60M - | 12.60M 171.59% | 3.40M 73.02% | 31.40M 823.53% | -36.80M 217.20% | 27.30M 174.18% | -15.70M 157.51% | 43.60M 377.71% | -5.10M 111.70% | -52.70M 933.33% | 35.50M 167.36% | 95.30M 168.45% | 27.20M 71.46% | -16.20M 159.56% | 75.50M 566.05% | 130.20M 72.45% | 62M 52.38% | -34.40M 155.48% | 8.60M 125% | 52.20M 506.98% | -50.80M 197.32% | -19.60M 61.42% | 102M 620.41% | 118.60M 16.27% | 11.10M 90.64% | 7.90M 28.83% | 455.60M 5,667.09% | -43M 109.44% | 7.50M 117.44% | 156.50M 1,986.67% | 268.10M 71.31% | 196M 26.89% | 49.90M 74.54% | 70.30M 40.88% | -16.10M 122.90% | -3.40M 78.88% | -43.90M 1,191.18% | -33.30M 24.15% | -11.40M 65.77% | 74.60M 754.39% | -174.40M 333.78% | 15.50M 108.89% | -322.60M 2,181.29% | 307.10M 195.20% | |
accounts payables | 16.90M - | 11M 34.91% | 1.60M 85.45% | -9.90M 718.75% | -5.30M 46.46% | 28.60M 639.62% | -9.30M 132.52% | -32.50M 249.46% | 18.40M 156.62% | -4.50M 124.46% | -10.10M 124.44% | 3.60M 135.64% | 42.40M 1,077.78% | 16.90M 60.14% | -57M 437.28% | 5.80M 110.18% | 31.70M 446.55% | -21.50M 167.82% | -11.30M 47.44% | 7.20M 163.72% | 9.40M 30.56% | 4.60M 51.06% | -12.80M 378.26% | 20M 256.25% | -1.10M 105.50% | -52.60M 4,681.82% | -110.10M 109.32% | 58.50M 153.13% | 173.60M 196.75% | 4.40M 97.47% | -85.70M 2,047.73% | 4.50M 105.25% | 34.80M 673.33% | 163M 368.39% | -20.10M - | -69.80M 247.26% | 163M 333.52% | -141.40M 186.75% | -245M 73.27% | 143.60M 158.61% | -31M 121.59% | 45.30M 246.13% | -14.30M 131.57% | ||
other working capital | -49.40M - | -16M 67.61% | -19.80M 23.75% | 1.50M 107.58% | -85.80M 5,820% | -32.30M 62.35% | -19.80M 38.70% | 1.80M 109.09% | -40.30M 2,338.89% | 28.90M 171.71% | -43.70M 251.21% | -68.30M 56.29% | -91.30M 33.67% | 21.50M 123.55% | -50.30M 333.95% | -63M 25.25% | -120.40M 91.11% | 14.70M 112.21% | -62.30M 523.81% | -41.80M 32.91% | -105.20M 151.67% | -1.80M 98.29% | -57.30M 3,083.33% | -25.70M 55.15% | -63.90M 148.64% | 72M 212.68% | 7.80M 89.17% | 300K 96.15% | -246.80M 82,366.67% | -89.20M 63.86% | -5.30M 94.06% | 500K 109.43% | -61.20M 12,340% | -103.80M 69.61% | -174.90M 68.50% | -47.30M 72.96% | -192.60M 307.19% | -183.40M 4.78% | -6.50M 96.46% | 8.10M 224.62% | -121M 1,593.83% | -74.80M 38.18% | 18.60M 124.87% | 56.20M 202.15% | |
other non cash items | 3.70M - | 1M 72.97% | 3.40M 240% | 4.30M 26.47% | 37.70M 776.74% | 2.50M 93.37% | 3.40M 36% | -15.80M 564.71% | -6.40M 59.49% | 8.70M 235.94% | 6M 31.03% | 6.30M 5% | -37.50M 695.24% | 6.90M 118.40% | 6.30M 8.70% | 5.90M 6.35% | 12.70M 115.25% | 6.80M 46.46% | 6M 11.76% | 5.80M 3.33% | 10.70M 84.48% | 13.50M 26.17% | 10.50M 22.22% | 11.90M 13.33% | 19M 59.66% | 21.10M 11.05% | 9.40M 55.45% | 9.30M 1.06% | 10.90M 17.20% | 13.30M 22.02% | 9.80M 26.32% | 10.40M 6.12% | 7.90M 24.04% | -18.90M 339.24% | 47.20M 349.74% | 14.70M 68.86% | -191.40M 1,402.04% | 10.70M 105.59% | -200K 101.87% | 15.30M 7,750% | 134.10M 776.47% | 38.40M 71.36% | 467.60M 1,117.71% | 258.60M 44.70% | |
net cash provided by operating activities | -24.30M - | 54.60M 324.69% | 26.10M 52.20% | 77.90M 198.47% | -74.40M 195.51% | 80.10M 207.66% | 9.10M 88.64% | 55.80M 513.19% | 10.40M 81.36% | 45M 332.69% | 24.60M 45.33% | 81.50M 231.30% | -8.80M 110.80% | 98.30M 1,217.05% | 20M 79.65% | 124.90M 524.50% | 23.10M 81.51% | 35.80M 54.98% | -6.70M 118.72% | 77.30M 1,253.73% | -96.30M 224.58% | 65.20M 167.71% | 95.30M 46.17% | 187.20M 96.43% | 2.10M 98.88% | 127.70M 5,980.95% | 426.90M 234.30% | 70.60M 83.46% | 27.30M 61.33% | 210.80M 672.16% | 376.50M 78.61% | 371.30M 1.38% | 205.10M 44.76% | 409M 99.41% | 87.60M 78.58% | 167.80M 91.55% | 31.60M 81.17% | 171.70M 443.35% | 50M 70.88% | 18.10M 63.80% | 73.20M 304.42% | 166.70M 127.73% | -51.70M 131.01% | 312M 703.48% | |
investments in property plant and equipment | -20.90M - | -13.70M 34.45% | -18.20M 32.85% | -12.70M 30.22% | -13.70M 7.87% | -10.40M 24.09% | -32M 207.69% | -14.60M 54.37% | -45M 208.22% | -17M 62.22% | -22.30M 31.18% | -18.60M 16.59% | -34.10M 83.33% | -5.40M 84.16% | -6.40M 18.52% | -9.90M 54.69% | -26.40M 166.67% | -20.90M 20.83% | -8.90M 57.42% | -9.30M 4.49% | -18.80M 102.15% | -3.60M 80.85% | -11.90M 230.56% | -22.40M 88.24% | -28.90M 29.02% | -11.40M 60.55% | -9.10M 20.18% | -9.30M 2.20% | -19M 104.30% | -16.70M 12.11% | -15.50M 7.19% | -25M 61.29% | -24.80M 0.80% | -20.80M 16.13% | -18.70M 10.10% | -33.20M 77.54% | -35.20M 6.02% | -15.20M 56.82% | -25.60M 68.42% | -35.70M 39.45% | -65.80M 84.31% | -105M 59.57% | -39.70M 62.19% | 144.70M 464.48% | |
acquisitions net | -4.60M - | -17.30M 276.09% | -130.30M - | -67.40M - | 54.30M 180.56% | 49.60M 8.66% | -80.10M - | 80.10M - | -45.50M 156.80% | -45.80M 0.66% | 91.30M - | -118.50M 229.79% | 39.10M 133.00% | -91.50M 334.02% | 170.90M 286.78% | 52.40M 69.34% | -844.90M - | 16.30M 101.93% | -1M 106.13% | 5.20M - | -3.64B 70,163.46% | 252.20M 106.92% | 127.50M 49.44% | -5.70M 104.47% | 322.20M 5,752.63% | 15.20M 95.28% | 30.70M 101.97% | 35.70M 16.29% | 65.80M 84.31% | 102M 55.02% | 42.60M 58.24% | -144.60M 439.44% | |||||||||||||
purchases of investments | -1.10M - | -15.60M 1,318.18% | -18.70M 19.87% | -139.50M 645.99% | -69.80M 49.96% | -44.10M 36.82% | -80.10M 81.63% | -40.70M 49.19% | -30.30M 25.55% | -20.10M 33.66% | -19.30M 3.98% | 39.40M 304.15% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.20M - | 15.50M 1,191.67% | 22.80M 47.10% | 67.20M 194.74% | 14.50M 78.42% | 4.10M 71.72% | 65.40M 1,495.12% | 34.50M 47.25% | 8.10M 76.52% | 9.50M 17.28% | 12M 26.32% | -21.50M 279.17% | |||||||||||||||||||||||||||||||||
other investing activites | -2.90M - | -16.50M - | -3.80M 76.97% | 2.30M - | 1.30M - | -12.50M - | -7.10M 43.20% | 116.50M 1,740.85% | 3.80M - | -83.50M 2,297.37% | 2M 102.40% | -4.40M - | -89.30M 1,929.55% | -4.90M 94.51% | 7.50M 253.06% | -163.40M - | 4.20M 102.57% | 14M - | -209.60M 1,597.14% | -400K - | -15.20M - | 2.30M 115.13% | -21.70M 1,043.48% | -1.57B 7,115.67% | -3M 99.81% | -1 - | |||||||||||||||||||
net cash used for investing activites | -23.80M - | -18.30M 23.11% | -35.50M 93.99% | -29.20M 17.75% | -147.80M 406.16% | -10.40M 92.96% | -97.10M 833.65% | 39.70M 140.89% | 5.90M 85.14% | -17M 388.14% | -34.80M 104.71% | -25.70M 26.15% | 82.40M 420.62% | -85.50M 203.76% | -6.40M 92.51% | -6.10M 4.69% | -29.80M 388.52% | -64.40M 116.11% | -54.70M 15.06% | -13.70M 74.95% | -16.80M 22.63% | -127M 655.95% | 34.70M 127.32% | -113.90M 428.24% | -21.40M 81.21% | 45.20M 311.21% | -9.10M 120.13% | -854.20M 9,286.81% | -2.70M 99.68% | -3.70M 37.04% | -225.10M 5,983.78% | -19.80M 91.20% | -3.67B 18,427.27% | 231.30M 106.31% | 112.90M 51.19% | -111.20M 198.49% | 231.70M 308.36% | -55.20M 123.82% | -7.30M 86.78% | -27.90M 282.19% | -1.59B 5,591.76% | -13.60M 99.14% | -4.40M 67.65% | 18M 509.09% | |
debt repayment | -813.40M - | -782.80M 3.76% | -844.20M 7.84% | -1.00B 18.57% | -1.30B 29.40% | -910.10M 29.74% | -1.10B 21.09% | -1.05B 4.68% | -1.16B 10.59% | -870M 25.10% | -925.80M 6.41% | -1.03B 11.18% | -969.60M 5.80% | -927.60M 4.33% | -1.08B 16.61% | -940.30M 13.07% | -1.02B 8.84% | -970.40M 5.18% | -1.16B 19.56% | -1.11B 4.20% | -1.17B 5.10% | -1.04B 11.19% | -1.11B 6.57% | -1.16B 4.55% | -1.28B 10.43% | -2.29B 79.66% | -772.20M 66.33% | -1.58B 105.26% | -1.50B 5.39% | -1.39B 7.26% | -1.44B 3.71% | -1.13B 21.84% | -1.71B 51.69% | -2.52B 47.43% | -2.14B 15.13% | -1.90B 11.25% | -1.99B 4.61% | -1.81B 8.70% | -1.99B 9.80% | -1.95B 2.08% | -1.76B 9.73% | -110M 93.75% | -137.50M 25% | -247.50M 80% | |
common stock issued | 200K - | 100K - | 1.40M - | -1.40M - | 1.40M 200% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.70M - | -14.70M 51.55% | -20.90M 42.18% | -39.90M 90.91% | -92.20M 131.08% | -108.20M 17.35% | -55.20M 48.98% | -104.30M 88.95% | -44.50M 57.33% | -105.10M 136.18% | -60.30M 42.63% | -100K 99.83% | -50.10M 50,000% | -19M 62.08% | -15.30M 19.47% | -5.10M 66.67% | -200K 96.08% | -24.40M 12,100% | -20.40M 16.39% | -17M 16.67% | -48.40M 184.71% | -12.10M 75% | -4.20M 65.29% | -4.20M 0% | -5M - | -100K 98% | -100K 0% | 100K 200% | -9.60M 9,700% | -600K 93.75% | -100K 83.33% | -100K 0% | -208.90M 208,800% | -200K - | -87.50M 43,650% | -41.10M 53.03% | -190.20M 362.77% | -200K 99.89% | -47.60M 23,700% | -59.80M 25.63% | -43.30M 27.59% | 103.10M 338.11% | |||
dividends paid | -876.10M - | -1.61B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.75B - | 761.90M 56.49% | 875.40M 14.90% | 996.30M 13.81% | 3.21B 222.26% | 946.80M 70.51% | 1.25B 31.60% | 1.06B 14.83% | 1.19B 12.01% | 948.70M 20.19% | 993.70M 4.74% | 975.50M 1.83% | 945.80M 3.04% | 933.50M 1.30% | 1.08B 16.01% | 826.70M 23.67% | 1.03B 24.86% | 1.02B 0.84% | 1.24B 21.12% | 1.07B 13.75% | 1.33B 24.50% | 1.11B 16.32% | 978.60M 12.15% | 1.08B 10.27% | 1.30B 20.25% | 2.51B 93.49% | 579.10M 76.93% | 1.76B 203.85% | 1.47B 16.34% | 1.22B 17.16% | 1.37B 12.00% | 1.00B 26.49% | 5.02B 400.10% | 2.19B 56.32% | 1.75B 20.00% | 1.88B 7.35% | 1.91B 1.18% | 1.80B 5.65% | 1.92B 6.75% | 1.92B 0.22% | 3.33B 72.91% | 462.40M 86.10% | 220M - | ||
net cash used provided by financing activities | 52.20M - | -35.60M 168.20% | 10.30M 128.93% | -44.60M 533.01% | 214M 579.82% | -71.50M 133.41% | 88.80M 224.20% | -93.50M 205.29% | -17.40M 81.39% | -26.40M 51.72% | 7.60M 128.79% | -53.90M 809.21% | -73.90M 37.11% | -13.10M 82.27% | -14M 6.87% | -118.70M 747.86% | 8.60M 107.25% | 28.70M 233.72% | 59.10M 105.92% | -59.30M 200.34% | 114.60M 293.25% | 64.40M 43.80% | -131.30M 303.88% | -81.10M 38.23% | 21M 125.89% | 212.20M 910.48% | -193.20M 191.05% | 174.50M 190.32% | -27.30M 115.64% | -180.70M 561.90% | -76.90M 57.44% | -123.20M 60.21% | 3.31B 2,787.99% | -534.90M 116.15% | -384.70M 28.08% | -15.40M 96.00% | -169.30M 999.35% | -55M 67.51% | -261.90M 376.18% | -26.20M 90.00% | 1.52B 5,897.33% | -169.80M 111.18% | 94.20M 155.48% | 75.60M 19.75% | |
effect of forex changes on cash | 222.50M - | 222.20M 0.13% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.10M - | 700K 82.93% | 900K 28.57% | 4.10M 355.56% | -8.20M 300% | -1.80M 78.05% | 800K 144.44% | 2M 150% | -1.10M 155% | 1.60M 245.45% | -2.60M 262.50% | 1.90M 173.08% | -300K 115.79% | -300K 0% | -400K 33.33% | 100K 125% | 1.90M 1,800% | 100K 94.74% | -2.30M 2,400% | 4.30M 286.96% | 1.50M 65.12% | 2.60M 73.33% | -1.30M 150% | -7.80M 500% | 1.70M 121.79% | 385.10M 22,552.94% | 224.60M 41.68% | -609.10M 371.19% | -2.70M 99.56% | 26.40M 1,077.78% | 74.50M 182.20% | 228.30M 206.44% | -151.70M 166.45% | 105.40M 169.48% | -184.20M 274.76% | 41.20M 122.37% | 94M 128.16% | 61.50M 34.57% | -219.30M 456.59% | -35.90M 83.63% | 4.10M 111.42% | -16.70M 507.32% | 38.20M 328.74% | 405.60M 961.78% | |
cash at beginning of period | 1.30M - | 5.40M 315.38% | 6.10M 12.96% | 7M 14.75% | 11.10M 58.57% | 2.90M 73.87% | 1.10M 62.07% | 1.90M 72.73% | 3.90M 105.26% | 2.80M 28.21% | 4.40M 57.14% | 1.80M 59.09% | 3.70M 105.56% | 3.40M 8.11% | 3.10M 8.82% | 2.70M 12.90% | 2.80M 3.70% | 4.70M 67.86% | 4.80M 2.13% | 2.50M 47.92% | 6.80M 172% | 8.30M 22.06% | 10.90M 31.33% | 9.60M 11.93% | 1.80M 81.25% | 3.50M 94.44% | 388.60M 11,002.86% | 613.20M 57.80% | 4.10M 99.33% | 1.40M 65.85% | 27.80M 1,885.71% | 102.30M 267.99% | 330.60M 223.17% | 178.90M 45.89% | 284.30M 58.92% | 100.10M 64.79% | 141.30M 41.16% | 235.30M 66.53% | 296.80M 26.14% | 77.50M 73.89% | 41.60M 46.32% | 45.70M 9.86% | 29M 36.54% | 67.20M 131.72% | |
cash at end of period | 5.40M - | 6.10M 12.96% | 7M 14.75% | 11.10M 58.57% | 2.90M 73.87% | 1.10M 62.07% | 1.90M 72.73% | 3.90M 105.26% | 2.80M 28.21% | 4.40M 57.14% | 1.80M 59.09% | 3.70M 105.56% | 3.40M 8.11% | 3.10M 8.82% | 2.70M 12.90% | 2.80M 3.70% | 4.70M 67.86% | 4.80M 2.13% | 2.50M 47.92% | 6.80M 172% | 8.30M 22.06% | 10.90M 31.33% | 9.60M 11.93% | 1.80M 81.25% | 3.50M 94.44% | 388.60M 11,002.86% | 613.20M 57.80% | 4.10M 99.33% | 1.40M 65.85% | 27.80M 1,885.71% | 102.30M 267.99% | 330.60M 223.17% | 178.90M 45.89% | 284.30M 58.92% | 100.10M 64.79% | 141.30M 41.16% | 235.30M 66.53% | 296.80M 26.14% | 77.50M 73.89% | 41.60M 46.32% | 45.70M 9.86% | 29M 36.54% | 67.20M 131.72% | 472.80M 603.57% | |
operating cash flow | -24.30M - | 54.60M 324.69% | 26.10M 52.20% | 77.90M 198.47% | -74.40M 195.51% | 80.10M 207.66% | 9.10M 88.64% | 55.80M 513.19% | 10.40M 81.36% | 45M 332.69% | 24.60M 45.33% | 81.50M 231.30% | -8.80M 110.80% | 98.30M 1,217.05% | 20M 79.65% | 124.90M 524.50% | 23.10M 81.51% | 35.80M 54.98% | -6.70M 118.72% | 77.30M 1,253.73% | -96.30M 224.58% | 65.20M 167.71% | 95.30M 46.17% | 187.20M 96.43% | 2.10M 98.88% | 127.70M 5,980.95% | 426.90M 234.30% | 70.60M 83.46% | 27.30M 61.33% | 210.80M 672.16% | 376.50M 78.61% | 371.30M 1.38% | 205.10M 44.76% | 409M 99.41% | 87.60M 78.58% | 167.80M 91.55% | 31.60M 81.17% | 171.70M 443.35% | 50M 70.88% | 18.10M 63.80% | 73.20M 304.42% | 166.70M 127.73% | -51.70M 131.01% | 312M 703.48% | |
capital expenditure | -20.90M - | -13.70M 34.45% | -18.20M 32.85% | -12.70M 30.22% | -13.70M 7.87% | -10.40M 24.09% | -32M 207.69% | -14.60M 54.37% | -45M 208.22% | -17M 62.22% | -22.30M 31.18% | -18.60M 16.59% | -34.10M 83.33% | -5.40M 84.16% | -6.40M 18.52% | -9.90M 54.69% | -26.40M 166.67% | -20.90M 20.83% | -8.90M 57.42% | -9.30M 4.49% | -18.80M 102.15% | -3.60M 80.85% | -11.90M 230.56% | -22.40M 88.24% | -28.90M 29.02% | -11.40M 60.55% | -9.10M 20.18% | -9.30M 2.20% | -19M 104.30% | -16.70M 12.11% | -15.50M 7.19% | -25M 61.29% | -24.80M 0.80% | -20.80M 16.13% | -18.70M 10.10% | -33.20M 77.54% | -35.20M 6.02% | -15.20M 56.82% | -25.60M 68.42% | -35.70M 39.45% | -65.80M 84.31% | -105M 59.57% | -39.70M 62.19% | 144.70M 464.48% | |
free cash flow | -45.20M - | 40.90M 190.49% | 7.90M 80.68% | 65.20M 725.32% | -88.10M 235.12% | 69.70M 179.11% | -22.90M 132.86% | 41.20M 279.91% | -34.60M 183.98% | 28M 180.92% | 2.30M 91.79% | 62.90M 2,634.78% | -42.90M 168.20% | 92.90M 316.55% | 13.60M 85.36% | 115M 745.59% | -3.30M 102.87% | 14.90M 551.52% | -15.60M 204.70% | 68M 535.90% | -115.10M 269.26% | 61.60M 153.52% | 83.40M 35.39% | 164.80M 97.60% | -26.80M 116.26% | 116.30M 533.96% | 417.80M 259.24% | 61.30M 85.33% | 8.30M 86.46% | 194.10M 2,238.55% | 361M 85.99% | 346.30M 4.07% | 180.30M 47.94% | 388.20M 115.31% | 68.90M 82.25% | 134.60M 95.36% | -3.60M 102.67% | 156.50M 4,447.22% | 24.40M 84.41% | -17.60M 172.13% | 7.40M 142.05% | 61.70M 733.78% | -91.40M 248.14% | 456.70M 599.67% |
All numbers in (except ratios and percentages)