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COM:ASBURYAUTO

Asbury Automotive

  • Stock

USD

Last Close

258.16

22/11 21:00

Market Cap

4.58B

Beta: -

Volume Today

184.85K

Avg: -

Preview

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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
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 USD (except ratios and percentages)