COM:CARMAX
CarMax
- Stock
Last Close
80.63
22/11 21:00
Market Cap
12.01B
Beta: -
Volume Today
2.05M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.21M - | 169.65M 71.01% | 154.52M 8.92% | 130.05M 15.84% | 143.14M 10.06% | 181.97M 27.13% | 172.23M 5.36% | 128.20M 25.56% | 141.03M 10.01% | 175.36M 24.34% | 162.36M 7.41% | 136.65M 15.84% | 152.60M 11.68% | 211.70M 38.73% | 181.42M 14.30% | 148.84M 17.96% | 122.15M 17.93% | 238.66M 95.39% | 220.89M 7.44% | 190.31M 13.84% | 192.56M 1.18% | 266.74M 38.53% | 233.60M 12.43% | 173.16M 25.87% | 214.93M 24.13% | 4.98M 97.68% | 296.70M 5,860.14% | 235.30M 20.69% | 209.94M 10.78% | 436.76M 108.03% | 285.27M 34.69% | 269.44M 5.55% | 159.84M 40.68% | 252.26M 57.83% | 125.91M 50.09% | 37.58M 70.15% | 69.01M 83.64% | 228.30M 230.81% | 118.64M 48.04% | 82.00M 30.88% | 50.27M 38.70% | |
depreciation and amortization | 27.93M - | 27.34M 2.09% | 28.42M 3.95% | 29.23M 2.83% | 30.18M 3.25% | 32.07M 6.25% | 33.12M 3.29% | 35.32M 6.62% | 36.86M 4.36% | 40.80M 10.70% | 42.21M 3.46% | 42.64M 1.02% | 43.22M 1.36% | 43.89M 1.56% | 44.18M 0.66% | 45.10M 2.07% | 46.77M 3.70% | 45.34M 3.04% | 44.97M 0.83% | 45.30M 0.73% | 46.64M 2.96% | 51.51M 10.44% | 51.96M 0.89% | 54.76M 5.38% | 57.59M 5.16% | 58.34M 1.31% | 60.63M 3.92% | 61.53M 1.49% | 61.66M 0.22% | 62.36M 1.13% | 66.94M 7.36% | 71.52M 6.83% | 72.37M 1.19% | 70.47M 2.62% | 67.43M 4.32% | 64.75M 3.97% | 62.57M 3.37% | 63.00M 0.69% | 63.97M 1.55% | 66.56M 4.04% | 61.17M 8.10% | |
deferred income tax | -12.61M - | 771K 106.11% | -7.30M 1,046.95% | -6.82M 6.63% | 9.05M 232.73% | 10.47M 15.77% | -11.21M 207.05% | -7.58M 32.36% | 25.56M 437.01% | 7.37M 71.15% | -646K 108.76% | -7.31M 1,031.89% | 2.91M 139.77% | 6.78M 133.22% | -4.51M 166.51% | 12.11M 368.52% | 66.62M 450.01% | 3.60M 94.59% | -1.06M 129.51% | -1.63M 53.34% | 1.39M 185.34% | 9.39M 575.20% | -5.58M 159.41% | -4.56M 18.35% | -358K 92.14% | 25.04M 7,094.69% | -16.44M 165.66% | -28.13M 71.06% | -16.26M 42.20% | 24.75M 252.24% | 7.75M 68.68% | -12.94M 266.92% | -4.56M 64.72% | 11.56M 353.31% | -10.76M 193.08% | -2.98M 72.33% | -4.37M 46.81% | -7.13M 63.01% | -17.72M 148.60% | -3.44M 80.56% | 23.49M 781.86% | |
stock based compensation | 11.53M - | 15.39M 33.44% | 22.39M 45.50% | 19.41M 13.29% | 24.69M 27.17% | 23.41M 5.18% | 10.10M 56.87% | 11.78M 16.65% | 5.79M 50.82% | 31.44M 442.67% | 29.12M 7.36% | 11.46M 60.63% | 19.57M 70.68% | 18.73M 4.31% | 17.86M 4.63% | 15.78M 11.65% | 9.52M 39.69% | 29.00M 204.73% | 25.24M 12.97% | 7.17M 71.59% | 13.61M 89.82% | 45.02M 230.87% | 23.86M 47.00% | 29.29M 22.75% | 10.68M 63.52% | 25.06M 134.53% | 37.74M 50.60% | 11.15M 70.45% | 47.95M 329.99% | 41.07M 14.35% | 31.71M 22.81% | 36.18M 14.12% | 235K 99.35% | 22.44M 9,450.21% | 24.57M 9.46% | 17.96M 26.88% | 20.62M 14.77% | 36.38M 76.47% | 33.06M 9.13% | 21.03M 36.38% | 808.84M 3,745.41% | |
change in working capital | -346.91M - | -459.62M 32.49% | -463.77M 0.90% | -560.81M 20.92% | -431.23M 23.11% | -164.38M 61.88% | -456.04M 177.44% | -515.25M 12.98% | -33.78M 93.44% | -215.16M 536.90% | -411.25M 91.14% | -546.32M 32.84% | -404.06M 26.04% | -135.92M 66.36% | -400.00M 194.29% | -550.14M 37.53% | -183.06M 66.72% | -138.18M 24.52% | -468.49M 239.04% | -297.24M 36.55% | -255.70M 13.97% | -394.82M 54.41% | -540.03M 36.78% | -309.96M 42.60% | -482.27M 55.59% | 995.19M 306.35% | -786.20M 179.00% | -328.11M 58.27% | -519.83M 58.43% | -665.54M 28.03% | -1.73B 160.02% | -1.16B 32.99% | -780.02M 32.73% | 79.31M 110.17% | -365.87M 561.32% | 959.66M 362.30% | -638.73M 166.56% | -613.77M 3.91% | -185.59M 69.76% | -46.38M 75.01% | 49.75M 207.25% | |
accounts receivables | -11.90M - | -17.89M 50.36% | -11.05M 38.23% | 20.68M 287.16% | -49.51M 339.42% | 34.03M 168.73% | 2.83M 91.68% | 12.30M 334.55% | -43.64M 454.75% | 29.63M 167.89% | 7.96M 73.12% | 2.57M 67.68% | -60.38M 2,445.96% | 47.64M 178.90% | 5.01M 89.48% | 3.89M 22.35% | -37.48M 1,063.00% | 31.97M 185.30% | -3.53M 111.05% | -6.27M 77.60% | -28.69M 357.42% | 5.97M 120.81% | -7.21M 220.78% | -1.65M 77.18% | -48.35M 2,837.61% | 46.07M 195.28% | -58.14M 226.19% | 34.18M 158.79% | -65.62M 292.00% | -174.15M 165.40% | -70.32M 59.62% | -45.88M 34.76% | 2.15M 104.69% | -49.60M 2,406.04% | 208.13M 519.60% | 155.66M 25.21% | -51.99M 133.40% | -22.44M 56.84% | 49.35M 319.92% | 59.47M 20.51% | 970.30M 1,531.64% | |
inventory | -85.15M - | -40.38M 52.58% | -27.16M 32.74% | -255.72M 841.70% | -122.20M 52.21% | 242.80M 298.69% | -67.47M 127.79% | -241.72M 258.25% | 221.24M 191.53% | 67.04M 69.70% | -53.81M 180.27% | -251.37M 367.13% | -90.39M 64.04% | 112.32M 224.26% | -83.52M 174.36% | -208.78M 149.97% | 49.86M 123.88% | 130.66M 162.08% | -97.33M 174.49% | -67.34M 30.80% | -94.75M 40.70% | -31.69M 66.56% | -53.61M 69.17% | -77.82M 45.18% | -163.84M 110.53% | 946.99M 677.99% | -925.53M 197.73% | 44.75M 104.84% | -389.53M 970.38% | -91.69M 76.46% | -856.61M 834.24% | -554.02M 35.32% | -465.11M 16.05% | 433.48M 193.20% | 19.40M 95.52% | 1.26B 6,378.08% | -311.20M 124.76% | -355.08M 14.10% | 241.93M 168.14% | 200.34M 17.19% | -39.12M 119.53% | |
accounts payables | 115.70M - | 40.42M 65.06% | -76.48M 289.18% | 19.73M 125.80% | 68.28M 246.06% | -31.04M 145.46% | -27.66M 10.89% | -50.54M 82.70% | 54.06M 206.96% | 66.87M 23.71% | -20.76M 131.04% | -51.35M 147.41% | 66.99M 230.45% | 52.67M 21.37% | 14.27M 72.92% | -76.31M 634.92% | 47.66M 162.45% | 81.73M 71.49% | -24.09M 129.48% | -35.40M 46.96% | 64.12M 281.13% | 81.89M 27.70% | -108.52M 232.52% | 47.24M 143.53% | 64.84M 37.26% | -382.10M 689.32% | 407.01M 206.52% | -149.00M 136.61% | 230.88M 254.95% | 315.78M 36.77% | -200.24M 163.41% | 54.93M 127.43% | 4.63M 91.57% | 105.44M 2,176.45% | -180.43M 271.11% | -120.17M 33.40% | -2.53M 97.89% | 239.28M 9,546.35% | -106.71M 144.60% | -192.93M 80.80% | ||
other working capital | -365.57M - | -441.79M 20.85% | -349.09M 20.98% | -345.50M 1.03% | -327.80M 5.12% | -410.16M 25.13% | -363.74M 11.32% | -235.29M 35.31% | -265.44M 12.81% | -378.70M 42.67% | -344.64M 8.99% | -246.16M 28.57% | -320.28M 30.11% | -348.56M 8.83% | -335.76M 3.67% | -268.93M 19.90% | -243.10M 9.61% | -382.54M 57.36% | -343.54M 10.20% | -188.22M 45.21% | -196.38M 4.33% | -450.99M 129.65% | -370.69M 17.80% | -277.73M 25.08% | -334.92M 20.59% | 384.23M 214.72% | -209.54M 154.54% | -258.04M 23.14% | -295.56M 14.54% | -715.48M 142.07% | -603.33M 15.68% | -614.59M 1.87% | -321.69M 47.66% | -410.02M 27.46% | -412.97M 0.72% | -332.57M 19.47% | -273.00M 17.91% | -475.53M 74.19% | -370.16M 22.16% | -113.26M 69.40% | -881.43M 678.23% | |
other non cash items | 100.83M - | 37.39M 62.92% | 38.20M 2.17% | 40.94M 7.17% | 40.66M 0.68% | 34.01M 16.36% | 49.51M 45.59% | 50.71M 2.42% | 57.23M 12.87% | 45.55M 20.41% | 52.99M 16.34% | 59.59M 12.45% | 60.75M 1.95% | 46.31M 23.77% | 50.65M 9.37% | 54.09M 6.78% | 50.58M 6.48% | 52.43M 3.65% | 58.49M 11.56% | 59.84M 2.30% | 49.85M 16.69% | 65.35M 31.10% | 67.53M 3.33% | 64.86M 3.95% | 80.73M 24.46% | 140.96M 74.60% | 47.80M 66.09% | 26.87M 43.78% | 15.90M 40.81% | -11.28M 170.95% | 65.39M 679.53% | 98.03M 49.91% | 85.34M 12.95% | 94.90M 11.20% | 107.36M 13.13% | 105.51M 1.73% | 112.15M 6.30% | 107.94M 3.76% | 111.80M 3.58% | 90.33M 19.20% | -683.88M 857.06% | |
net cash provided by operating activities | -120.02M - | -209.08M 74.20% | -227.54M 8.83% | -348.00M 52.94% | -183.51M 47.27% | 117.55M 164.06% | -202.30M 272.09% | -296.83M 46.73% | 232.69M 178.39% | 85.36M 63.31% | -125.20M 246.67% | -303.29M 142.23% | -125.01M 58.78% | 191.49M 253.18% | -110.40M 157.65% | -274.22M 148.40% | 112.57M 141.05% | 230.85M 105.07% | -119.96M 151.97% | 3.75M 103.12% | 48.34M 1,190.81% | 43.20M 10.63% | -168.66M 490.40% | 7.55M 104.48% | -118.70M 1,672.19% | 1.25B 1,152.70% | -359.78M 128.79% | -21.39M 94.05% | -200.63M 837.94% | -111.88M 44.23% | -1.27B 1,038.19% | -697.32M 45.24% | -466.81M 33.06% | 530.95M 213.74% | -51.36M 109.67% | 1.18B 2,402.22% | -378.75M 132.03% | -185.28M 51.08% | 124.17M 167.01% | 210.10M 69.21% | 309.64M 47.38% | |
investments in property plant and equipment | -97.42M - | -53.71M 44.87% | -81.58M 51.90% | -103.57M 26.95% | -70.96M 31.49% | -59.44M 16.24% | -86.29M 45.18% | -95.11M 10.22% | -74.75M 21.41% | -97.46M 30.39% | -117.12M 20.17% | -100.96M 13.80% | -102.60M 1.63% | -79.42M 22.60% | -75.69M 4.69% | -72.45M 4.29% | -69.26M 4.41% | -79.72M 15.11% | -91.39M 14.64% | -72.20M 21.00% | -61.33M 15.06% | -78.97M 28.77% | -92.38M 16.98% | -77.83M 15.75% | -82.72M 6.28% | -62.87M 23.99% | -29.13M 53.67% | -31.95M 9.71% | -40.58M 27.01% | -59.15M 45.73% | -78.69M 33.05% | -89.06M 13.18% | -81.63M 8.35% | -94.81M 16.14% | -109.66M 15.66% | -115.02M 4.90% | -103.22M 10.26% | -136.72M 32.45% | -73.45M 46.28% | -145.28M 97.79% | -109.86M 24.37% | |
acquisitions net | 97.42M - | 81.58M - | 103.57M 26.95% | 70.96M 31.49% | 86.29M - | 74.75M - | 100.96M - | 102.60M 1.63% | 75.69M - | 72.45M 4.29% | 69.26M 4.41% | 79.72B 115,007.50% | 91.39M 99.89% | 72.20M 21.00% | 61.33M 15.06% | 78.97M 28.77% | 92.38M 16.98% | 77.83M 15.75% | 82.72M 6.28% | 62.87M 23.99% | 29.13M 53.67% | 31.95M 9.71% | 40.58M 27.01% | 617K 98.48% | -241.58M 39,253.65% | 11.68M 104.84% | 14K 99.88% | 84K - | 3.72M 4,330.95% | 1.38M 62.82% | 1.17M 15.39% | 73.45M 6,172.25% | 145.28M 97.79% | 52K 99.96% | ||||||||
purchases of investments | -11K - | -5.83M 52,927.27% | -6.03M 3.33% | -212K 96.48% | -346K 63.21% | -3.94M 1,039.31% | -6.54M 65.88% | -384K 94.13% | -598K 55.73% | -2.64M 342.14% | -3.66M 38.35% | -622K 83.00% | 200K 132.15% | -2.88M 1,539.50% | -597K 79.26% | -5.05M 745.73% | -124K 97.54% | -5.09M 4,008.06% | -212K 95.84% | -164K 22.64% | -677K 312.80% | -7.22M 967.06% | -1.02M 85.88% | -194K 80.98% | -50.61M 25,988.66% | -2.37M 95.32% | -197K 91.68% | -143K 27.41% | -1.02M 613.29% | -4.70M 360.88% | -7.95M 69.11% | -1.02M 87.11% | -10.94M 967.12% | -4.38M 59.96% | -1.05M 76.07% | -1.03M 1.53% | -6.07M 487.79% | -1.23M 79.76% | -2.01M 63.52% | -1.41M 30.03% | -1.55M 10.46% | |
sales maturities of investments | 395K - | 32K 91.90% | 274K 756.25% | 27K 90.15% | 322K 1,092.59% | 154K 52.17% | -53K 134.42% | 223K - | 244K 9.42% | 74K - | 412K 456.76% | 238K 42.23% | 132K 44.54% | 96K 27.27% | 1.23M 1,177.08% | 77K 93.72% | 827K 974.03% | 200K 75.82% | 474K 137% | 81K 82.91% | 639K 688.89% | 305K 52.27% | 554K 81.64% | 168K 69.68% | 1.21M 622.02% | 1.36M 11.95% | 5.59M 311.34% | 86K 98.46% | 10.87M 12,537.21% | 25.96M 138.88% | 1.49M 94.25% | 150K 89.95% | 2.34M 1,461.33% | 994K 57.56% | 794K 20.12% | 17K 97.86% | 388K 2,182.35% | 1.16M 198.20% | 1.59M 37.34% | |||
other investing activites | -108.37M - | -34.61M 68.06% | -83.92M 142.48% | -82.19M 2.06% | -94.55M 15.04% | -33.85M 64.20% | -95.81M 183.03% | 20.36M 121.24% | -103.80M 609.95% | -23.39M 77.47% | -18.13M 22.50% | -75.51M 316.59% | -127.97M 69.48% | -8.30M 93.51% | -94.23M 1,034.90% | -57.49M 38.99% | -80.39M 39.82% | -79.72B 99,069.87% | -91.15M 99.89% | -72.08M 20.91% | -61.31M 14.94% | -78.97M 28.79% | -92.38M 16.98% | -77.83M 15.75% | -82.72M 6.28% | -62.87M 23.99% | -28.30M 54.99% | -30.93M 9.30% | -10.67M 65.50% | 260K - | -73.37M - | -145.22M 97.93% | ||||||||||
net cash used for investing activites | -107.98M - | -94.12M 12.84% | -89.67M 4.72% | -82.38M 8.14% | -94.58M 14.81% | -97.08M 2.64% | -102.41M 5.49% | -75.14M 26.63% | -104.18M 38.65% | -123.25M 18.31% | -138.91M 12.70% | -76.06M 45.25% | -127.36M 67.46% | -90.36M 29.05% | -94.70M 4.80% | -62.45M 34.06% | -79.28M 26.97% | -84.42M 6.47% | -90.53M 7.24% | -72.05M 20.42% | -61.52M 14.62% | -86.11M 39.98% | -92.76M 7.72% | -77.72M 16.21% | -132.78M 70.84% | -65.07M 50.99% | -27.29M 58.07% | -29.72M 8.92% | -6.11M 79.45% | -63.14M 933.94% | -317.09M 402.18% | -52.45M 83.46% | -91.06M 73.63% | -99.04M 8.76% | -108.28M 9.33% | -111.34M 2.83% | -107.11M 3.80% | -136.76M 27.68% | -74.99M 45.16% | -145.47M 93.98% | -109.78M 24.54% | |
debt repayment | -1.33B - | -1.52B 14.21% | -1.63B 6.97% | -1.81B 11.25% | -2.29B 26.42% | -2.69B 17.48% | -1.77B 34.11% | -2.70B 52.16% | -3.00B 11.31% | -3.16B 5.37% | -2.17B 31.27% | -2.45B 12.85% | -3.35B 36.41% | -3.07B 8.34% | -3.05B 0.57% | -3.77B 23.58% | -3.58B 5.14% | -3.36B 6.04% | -2.98B 11.36% | -3.86B 29.71% | -3.95B 2.33% | -4.30B 8.81% | -4.13B 4.11% | -4.09B 0.91% | -4.40B 7.53% | -3.48B 20.74% | -2.97B 14.68% | -3.51B 18.11% | -2.91B 17.08% | -3.41B 17.08% | -4.97B 45.76% | -5.72B 15.21% | -4.29B 25.02% | -4.90B 14.27% | -5.74B 17.03% | -4.06B 29.18% | -3.02B 25.69% | -2.91B 3.60% | -2.87B 1.46% | -2.91B 1.27% | -176.06M 93.94% | |
common stock issued | 19.03M - | 120K 99.37% | 37.36M 31,035.83% | 9.85M 73.65% | 35.13M 256.79% | 17.73M 49.55% | 19.43M 9.63% | 7.70M 60.38% | 2.18M 71.64% | 4.13M 89.37% | 28.89M 598.89% | 1.53M 94.71% | 25.32M 1,556.74% | 6.61M 73.90% | 17.30M 161.76% | 42.64M 146.54% | 6.97M 83.65% | 9.05M 29.85% | 38.45M 324.77% | 7.08M 81.59% | 3.55M 49.84% | 33.25M 836.65% | 53.27M 60.21% | 9.85M 81.52% | 28.03M 184.68% | 1.71M 93.91% | 90.02M 5,176.55% | 2.57M 97.14% | 48.85M 1,800.16% | 21.59M 55.81% | 38.50M 78.32% | 16.22M 57.86% | 3.50M 78.46% | 3.44M 1.49% | 9.84M 185.77% | 222K 97.74% | 3.59M 1,516.67% | 989K 72.44% | 26.55M 2,584.02% | 896K 96.62% | 16.34M 1,723.21% | |
common stock repurchased | -110.50M - | -171.92M 55.59% | -201.44M 17.17% | -315.26M 56.50% | -228.36M 27.56% | -117.63M 48.49% | -251.58M 113.88% | -446.97M 77.66% | -167.76M 62.47% | -137.99M 17.75% | -128.04M 7.21% | -198.33M 54.90% | -99.98M 49.59% | -187.38M 87.41% | -157.40M 16.00% | -110.17M 30.00% | -124.61M 13.10% | -211.05M 69.37% | -170.30M 19.31% | -251.82M 47.87% | -271.56M 7.84% | -211.96M 21.95% | -129.97M 38.68% | -116.66M 10.24% | -109.16M 6.43% | -54.14M 50.40% | -11K 99.98% | -104.47M 949,663.64% | -71.31M 31.74% | -133.84M 87.68% | -221.66M 65.62% | -120.45M 45.66% | -100.53M 16.54% | -162.97M 62.12% | -162.19M 0.48% | -8.65M 94.67% | -118K 98.64% | -3.93M 3,231.36% | -212K 94.61% | -40.14M 18,835.85% | -49.80M 24.05% | |
dividends paid | -3.22B - | -3.09B 4.17% | -2.92B 5.50% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 3.22B - | 3.80B 17.92% | 3.84B 1.05% | 4.76B 24.04% | 5.18B 8.85% | 6.16B 18.87% | 4.12B 33.16% | 6.88B 67.06% | 6.09B 11.54% | 6.70B 10.14% | 5.60B 16.44% | 5.48B 2.20% | 7.38B 34.64% | 6.34B 14.03% | 6.73B 6.09% | 8.35B 24.16% | 7.36B 11.86% | 6.97B 5.35% | 6.60B 5.25% | 8.30B 25.68% | 8.53B 2.76% | 9.13B 7.04% | 8.94B 2.02% | 8.52B 4.75% | 9.52B 11.69% | 5.92B 37.82% | 6.76B 14.22% | 6.33B 6.28% | 6.09B 3.80% | 7.99B 31.22% | 12.90B 61.30% | 13.14B 1.88% | 4.99B 62.05% | 4.61B 7.56% | 6.02B 30.72% | 3.57B 40.77% | 3.13B 12.18% | 6.45B 105.69% | 6.17B 4.23% | 5.84B 5.47% | ||
net cash used provided by financing activities | 191.15M - | 207.49M 8.55% | 139.62M 32.71% | 265.65M 90.26% | 115.82M 56.40% | 303.62M 162.15% | 53.48M 82.38% | 304.84M 469.99% | -124.46M 140.83% | 53.07M 142.64% | 527.57M 894.15% | 87.02M 83.51% | 267.08M 206.91% | -79.47M 129.76% | 170.78M 314.90% | 337.19M 97.44% | -15.05M 104.46% | -80.09M 432.22% | 188.44M 335.27% | 38.47M 79.58% | 39.20M 1.90% | 80.88M 106.31% | 265.67M 228.46% | 62.59M 76.44% | 277.84M 343.90% | -579.74M 308.66% | 493.71M 185.16% | -448.23M 190.79% | 110.24M 124.59% | 475.11M 330.99% | 1.29B 172.38% | 738.77M 42.91% | 596.92M 19.20% | -454.96M 176.22% | 132.73M 129.17% | -504.78M 480.31% | 116.83M 123.14% | 306.60M 162.43% | 240.37M 21.60% | -29.65M 112.33% | -209.53M 606.69% | |
effect of forex changes on cash | 1.51M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -36.86M - | -95.71M 159.68% | -177.59M 85.55% | -164.72M 7.25% | -162.27M 1.48% | 324.09M 299.72% | -251.22M 177.52% | -67.13M 73.28% | 4.05M 106.03% | 15.18M 275.02% | 263.46M 1,635.43% | -292.32M 210.96% | 14.70M 105.03% | 21.66M 47.34% | -34.31M 258.40% | 522K 101.52% | 18.24M 3,393.87% | 66.34M 263.74% | -22.06M 133.25% | -29.83M 35.25% | 26.03M 187.25% | 37.97M 45.89% | 4.26M 88.79% | -7.58M 277.99% | 26.36M 447.82% | 604.75M 2,194.11% | 106.64M 82.37% | -499.34M 568.24% | -96.50M 80.68% | 300.08M 410.98% | -296.46M 198.79% | -11.01M 96.29% | 39.06M 454.91% | -23.04M 159.00% | -26.91M 16.79% | 566.37M 2,204.53% | -369.03M 165.16% | -15.45M 95.81% | 289.54M 1,974.18% | 34.98M 87.92% | -8.15M 123.31% | |
cash at beginning of period | 664.76M - | 627.90M 5.54% | 532.19M 15.24% | 354.60M 33.37% | 189.88M 46.45% | 27.61M 85.46% | 351.70M 1,173.99% | 100.48M 71.43% | 33.35M 66.81% | 37.39M 12.14% | 52.58M 40.60% | 316.03M 501.11% | 23.71M 92.50% | 38.42M 62.00% | 60.08M 56.39% | 25.77M 57.12% | 26.29M 2.03% | 554.90M 2,010.92% | 621.24M 11.95% | 599.18M 3.55% | 569.35M 4.98% | 595.38M 4.57% | 633.35M 6.38% | 637.61M 0.67% | 630.03M 1.19% | 656.39M 4.18% | 1.26B 92.13% | 1.37B 8.46% | 868.44M 36.51% | 771.95M 11.11% | 1.07B 38.87% | 775.57M 27.65% | 764.56M 1.42% | 803.62M 5.11% | 780.58M 2.87% | 753.66M 3.45% | 1.32B 75.15% | 951.00M 27.96% | 935.55M 1.62% | 1.23B 30.95% | 1.09B 11.11% | |
cash at end of period | 627.90M - | 532.19M 15.24% | 354.60M 33.37% | 189.88M 46.45% | 27.61M 85.46% | 351.70M 1,173.99% | 100.48M 71.43% | 33.35M 66.81% | 37.39M 12.14% | 52.58M 40.60% | 316.03M 501.11% | 23.71M 92.50% | 38.42M 62.00% | 60.08M 56.39% | 25.77M 57.12% | 26.29M 2.03% | 44.52M 69.38% | 621.24M 1,295.25% | 599.18M 3.55% | 569.35M 4.98% | 595.38M 4.57% | 633.35M 6.38% | 637.61M 0.67% | 630.03M 1.19% | 656.39M 4.18% | 1.26B 92.13% | 1.37B 8.46% | 868.44M 36.51% | 771.95M 11.11% | 1.07B 38.87% | 775.57M 27.65% | 764.56M 1.42% | 803.62M 5.11% | 780.58M 2.87% | 753.66M 3.45% | 1.32B 75.15% | 951.00M 27.96% | 935.55M 1.62% | 1.23B 30.95% | 1.26B 2.86% | 1.08B 14.23% | |
operating cash flow | -120.02M - | -209.08M 74.20% | -227.54M 8.83% | -348.00M 52.94% | -183.51M 47.27% | 117.55M 164.06% | -202.30M 272.09% | -296.83M 46.73% | 232.69M 178.39% | 85.36M 63.31% | -125.20M 246.67% | -303.29M 142.23% | -125.01M 58.78% | 191.49M 253.18% | -110.40M 157.65% | -274.22M 148.40% | 112.57M 141.05% | 230.85M 105.07% | -119.96M 151.97% | 3.75M 103.12% | 48.34M 1,190.81% | 43.20M 10.63% | -168.66M 490.40% | 7.55M 104.48% | -118.70M 1,672.19% | 1.25B 1,152.70% | -359.78M 128.79% | -21.39M 94.05% | -200.63M 837.94% | -111.88M 44.23% | -1.27B 1,038.19% | -697.32M 45.24% | -466.81M 33.06% | 530.95M 213.74% | -51.36M 109.67% | 1.18B 2,402.22% | -378.75M 132.03% | -185.28M 51.08% | 124.17M 167.01% | 210.10M 69.21% | 309.64M 47.38% | |
capital expenditure | -97.42M - | -53.71M 44.87% | -81.58M 51.90% | -103.57M 26.95% | -70.96M 31.49% | -59.44M 16.24% | -86.29M 45.18% | -95.11M 10.22% | -74.75M 21.41% | -97.46M 30.39% | -117.12M 20.17% | -100.96M 13.80% | -102.60M 1.63% | -79.42M 22.60% | -75.69M 4.69% | -72.45M 4.29% | -69.26M 4.41% | -79.72M 15.11% | -91.39M 14.64% | -72.20M 21.00% | -61.33M 15.06% | -78.97M 28.77% | -92.38M 16.98% | -77.83M 15.75% | -82.72M 6.28% | -62.87M 23.99% | -29.13M 53.67% | -31.95M 9.71% | -40.58M 27.01% | -59.15M 45.73% | -78.69M 33.05% | -89.06M 13.18% | -81.63M 8.35% | -94.81M 16.14% | -109.66M 15.66% | -115.02M 4.90% | -103.22M 10.26% | -136.72M 32.45% | -73.45M 46.28% | -145.28M 97.79% | -109.86M 24.37% | |
free cash flow | -217.44M - | -262.79M 20.86% | -309.12M 17.63% | -451.56M 46.08% | -254.47M 43.65% | 58.12M 122.84% | -288.59M 596.56% | -391.94M 35.81% | 157.94M 140.30% | -12.10M 107.66% | -242.33M 1,902.88% | -404.24M 66.81% | -227.61M 43.69% | 112.08M 149.24% | -186.09M 266.04% | -346.67M 86.29% | 43.31M 112.49% | 151.13M 248.91% | -211.35M 239.85% | -68.45M 67.61% | -12.98M 81.03% | -35.77M 175.49% | -261.03M 629.78% | -70.28M 73.08% | -201.42M 186.60% | 1.19B 689.16% | -388.91M 132.77% | -53.34M 86.28% | -241.21M 352.18% | -171.03M 29.10% | -1.35B 690.59% | -786.39M 41.84% | -548.44M 30.26% | 436.14M 179.53% | -161.02M 136.92% | 1.07B 762.95% | -481.97M 145.15% | -322.00M 33.19% | 50.72M 115.75% | 64.82M 27.82% | 199.77M 208.18% |
All numbers in USD (except ratios and percentages)