COM:CARTERS
Carter's
- Stock
Last Close
50.97
21/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
764.86K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.75M - | 34.30M 19.77% | 25.90M 24.49% | 65.89M 154.43% | 68.59M 4.11% | 49.79M 27.41% | 36.10M 27.49% | 79.33M 119.71% | 72.60M 8.48% | 53.98M 25.65% | 36.20M 32.94% | 80.81M 123.25% | 87.12M 7.80% | 46.66M 46.44% | 37.92M 18.73% | 82.49M 117.50% | 135.69M 64.50% | 42.47M 68.70% | 37.27M 12.25% | 71.77M 92.58% | 130.56M 81.92% | 34.47M 73.60% | 43.94M 27.48% | 60.25M 37.13% | 125.15M 107.71% | -78.69M 162.88% | 8.16M 110.36% | 81.24M 896.09% | 99.01M 21.88% | 86.20M 12.95% | 71.60M 16.93% | 84.98M 18.68% | 96.97M 14.12% | 67.93M 29.95% | 36.97M 45.58% | 64.96M 75.70% | 80.18M 23.44% | 36.00M 55.11% | 23.87M 33.70% | 66.13M 177.06% | 104.44M 57.93% | 38.03M 63.58% | 27.12M 28.70% | 57.11M 110.61% | |
depreciation and amortization | 25.17M - | 21.63M 14.07% | 19.93M 7.83% | 15.43M 22.57% | 17.94M 16.23% | 17.20M 4.10% | 17.57M 2.13% | 14.84M 15.51% | 18.79M 26.60% | 18.17M 3.29% | 18.57M 2.22% | 17.51M 5.72% | 19.18M 9.54% | 19.76M 3.03% | 20.83M 5.42% | 21.55M 3.41% | 22.27M 3.37% | 22.06M 0.95% | 21.78M 1.28% | 22.39M 2.82% | 23.43M 4.64% | 23.57M 0.58% | 23.30M 1.13% | 23.95M 2.79% | 25.14M 4.96% | 23.37M 7.04% | 22.26M 4.72% | 24.14M 8.41% | 24.23M 0.39% | 24.11M 0.47% | 22.36M 7.26% | 21.59M 3.47% | 26.04M 20.62% | 14.21M 45.41% | 17.49M 23.04% | 17.11M 2.19% | 16.47M 3.74% | 15.74M 4.43% | 16.79M 6.71% | 16.04M 4.51% | 15.57M 2.91% | 14.83M 4.73% | 14.41M 2.86% | 14.43M 0.12% | |
deferred income tax | 2.06M - | -3.32M 260.77% | -2.31M 30.54% | -3.34M 44.71% | 12.87M 485.80% | 2.21M 82.86% | -321K 114.54% | -3.69M 1,048.60% | 10.46M 383.65% | 2.23M 78.71% | -968K 143.49% | -3.59M 270.97% | 3.63M 201.00% | 3.49M 3.75% | -264K 107.56% | -4.07M 1,440.91% | -54.05M 1,228.69% | 2.97M 105.49% | -1.57M 152.83% | -4.57M 191.65% | 2.15M 147.12% | 3.24M 50.44% | 1.03M 68.35% | 4.03M 292.98% | -21.60M 635.71% | -10.05M 53.46% | -506K 94.97% | -6.14M 1,113.04% | -6.56M 6.83% | 4.37M 166.57% | 1.45M 66.74% | -4.92M 439.05% | -14.43M 193.03% | 7.76M 153.78% | -3.00M 138.63% | 3.46M 215.38% | -8.96M 359.11% | 5.03M 156.15% | -757K 115.05% | -5.22M 589.96% | 349K 106.68% | 6.81M 1,851.58% | 342K 94.98% | -737K 315.50% | |
stock based compensation | 3.68M - | 4.54M 23.10% | 5.29M 16.74% | 4.05M 23.42% | 3.71M 8.36% | 4.74M 27.59% | 4.82M 1.69% | 3.74M 22.32% | 3.73M 0.51% | 4.56M 22.31% | 4.69M 3.03% | 3.78M 19.56% | 3.82M 1.19% | 4.78M 25.07% | 4.87M 1.84% | 3.81M 21.82% | 4.10M 7.70% | 4.94M 20.64% | 5.32M 7.65% | 1.84M 65.35% | 2.56M 38.99% | 4.61M 79.98% | 5.19M 12.59% | 3.73M 28.13% | 2.99M 19.93% | 1.95M 34.93% | 4.54M 133.42% | 3.05M 32.91% | 3.30M 8.31% | 6.93M 110.09% | 5.39M 22.22% | 3.52M 34.80% | 5.19M 47.71% | 5.86M 12.85% | 6.36M 8.53% | 5.00M 21.32% | 4.66M 6.90% | 4.34M 6.76% | 6.64M 52.91% | 3.93M 40.85% | 4.55M 15.86% | 9.29M - | |||
change in working capital | 72.08M - | -24.23M 133.61% | -46.61M 92.41% | -90.45M 94.06% | 150.87M 266.79% | 16.59M 89.00% | -116.34M 801.30% | 25.05M 121.54% | 56.33M 124.81% | 48.16M 14.50% | -100.30M 308.26% | -67.44M 32.76% | 141.25M 309.46% | 8.98M 93.64% | -40.52M 551.12% | -89.77M 121.53% | 102.18M 213.82% | -19.81M 119.39% | -25.42M 28.31% | -177.38M 597.81% | 174.62M 198.44% | -34.72M 119.88% | -6.10M 82.44% | -155.37M 2,448.35% | 180.69M 216.29% | -32.23M 117.84% | 219.82M 781.94% | -26.01M 111.83% | 164.33M 731.74% | -164.03M 199.82% | -13.86M 91.55% | -157.07M 1,033.54% | 155.12M 198.76% | -256.67M 265.47% | -16.91M 93.41% | -223.86M 1,223.83% | 209.66M 193.66% | -15.88M 107.57% | 121.43M 864.84% | -88.39M 172.80% | 208.59M 335.97% | 67.92M - | -164.94M 342.86% | ||
accounts receivables | 51.69M - | -11.72M 122.68% | 71.49M 709.69% | -98.89M 238.34% | 47.54M 148.07% | -11.40M 123.99% | 40.05M 451.26% | -89.76M 324.11% | 37.27M 141.52% | 15.25M 59.09% | 41.98M 175.35% | -120.67M 387.42% | 68.48M 156.75% | 16.25M 76.27% | 40.97M 152.16% | -119.51M 391.72% | 44.25M 137.03% | 8.62M 80.51% | 67.74M 685.59% | -144.70M 313.60% | 33.88M 123.42% | 21.89M 35.40% | 71.42M 226.27% | -126.11M 276.56% | 40.91M 132.44% | 22.93M 43.96% | 57.64M 151.42% | -102.14M 277.21% | 79.85M 178.18% | -54.48M 168.23% | 76.10M 239.68% | -99.14M 230.27% | 31.04M 131.31% | -32.48M 204.65% | 81.46M 350.76% | -82.67M 201.49% | 66.38M 180.30% | -24.94M 137.58% | 92.37M 470.31% | -111.05M 220.22% | 59.08M 153.20% | 561K 99.05% | 91.26M 16,167.74% | -118.55M 229.90% | |
inventory | 21.26M - | 53.31M 150.72% | -173.69M 425.82% | 16.24M 109.35% | 71.99M 343.30% | 83.35M 15.78% | -186.73M 324.03% | 29.66M 115.88% | 39.37M 32.77% | 96.06M 143.97% | -210.87M 319.53% | 33.81M 116.03% | 63.53M 87.92% | 82.09M 29.21% | -173.93M 311.89% | 10.56M 106.07% | 60.36M 471.57% | 68.29M 13.14% | -185.76M 372.00% | -28.24M 84.80% | 115.06M 507.45% | 55.85M 51.46% | -176.30M 415.65% | -27.01M 84.68% | 130.77M 584.17% | -5.63M 104.31% | -101.29M 1,697.80% | 30.18M 129.80% | 68.68M 127.53% | 37.81M 44.94% | -57.48M 252.00% | -113.34M 97.19% | 80.08M 170.66% | -27.72M 134.61% | -187.80M 577.49% | -55.18M 70.62% | 163.93M 397.10% | 134.15M 18.17% | -64.13M 147.81% | 57.17M 189.15% | 95.73M 67.44% | 61.04M 36.24% | -131.84M 315.99% | -12.47M 90.54% | |
accounts payables | 16.79M - | -74.23M 542.10% | 74.00M 199.68% | -20.15M 127.23% | 36.43M 280.78% | -54.89M 250.67% | 44.11M 180.37% | 74.06M 67.89% | -19.96M 126.96% | -62.57M 213.40% | 80.66M 228.92% | 16.92M 79.03% | -2.95M 117.44% | -74M 2,408.47% | 90.96M 222.92% | 23.06M 74.64% | 1.15M 95.01% | -94.76M 8,339.83% | 90.50M 195.51% | 1.00M 98.89% | 8.23M 722.68% | 605.35M 7,250.94% | 103.28M 82.94% | 1.03M 99.00% | -17.56M 1,806.51% | -64.45M 267.03% | 279.25M 533.28% | 52.76M 81.11% | 17.27M 67.26% | -142.17M 923.08% | -28.95M 79.64% | 44.20M 252.68% | 39.61M 10.38% | -183.22M 562.56% | 108.50M 159.21% | -93.35M 186.04% | -60.52M 35.16% | -112.40M 85.71% | 102.15M 190.88% | -52.20M 151.10% | 45.50M 187.17% | -90.69M 299.31% | 110.43M 221.77% | -45.87M 141.54% | |
other working capital | -17.66M - | 8.42M 147.71% | -18.40M 318.46% | 12.35M 167.12% | -5.09M 141.22% | -472K 90.73% | -13.77M 2,817.80% | 11.10M 180.60% | -352K 103.17% | -576K 63.64% | -12.07M 1,994.97% | 2.50M 120.76% | 12.20M 386.95% | -15.35M 225.84% | 1.48M 109.64% | -3.88M 362.54% | -3.58M 7.67% | -1.97M 45.05% | 2.10M 206.55% | -5.44M 359.22% | 17.43M 420.40% | -717.81M 4,217.52% | -4.50M 99.37% | -3.29M 27.06% | 26.56M 908.55% | 14.92M 43.82% | -15.78M 205.71% | -6.81M 56.84% | -1.47M 78.38% | -5.19M 252.31% | -3.54M 31.78% | 11.21M 416.76% | 4.38M 60.89% | -13.24M 402.19% | -19.06M 43.93% | 7.33M 138.48% | 39.87M 443.56% | -12.68M 131.80% | -8.96M 29.29% | 17.68M 297.19% | 8.28M 53.15% | -1.93M - | 11.94M 717.58% | ||
other non cash items | 481K - | -2.35M 588.98% | 360K 115.31% | 221K 38.61% | 3.49M 1,477.83% | -3.30M 194.75% | -1.93M 41.74% | -378K 80.36% | 54K 114.29% | 1.19M 2,101.85% | -885K 174.43% | -97K 89.04% | -2.35M 2,318.56% | 500K 121.31% | 315K 37% | -3.82M 1,313.97% | 1.93M 150.44% | 11.48M 495.08% | 1.58M 86.26% | 4.24M 168.99% | 1.51M 64.29% | 5.85M 286.20% | 83K 98.58% | 32.30M 38,810.84% | 1.50M 95.36% | 81.37M 5,331.71% | -1.16M 101.43% | 5.04M 533.82% | -14.55M 388.59% | 2.89M 119.88% | 2.10M 27.39% | 9.71M 362.52% | -7.96M 181.96% | -2.90M 63.58% | 29.30M 1,110.73% | 9.45M 67.75% | 3.84M 59.38% | -3.04M 179.06% | -926K 69.49% | 4.07M 539.96% | -10.15M 349.19% | -33.57M - | 13.77M 141.01% | ||
net cash provided by operating activities | 146.23M - | 30.56M 79.10% | 2.56M 91.61% | -8.20M 419.70% | 257.47M 3,241.03% | 87.22M 66.12% | -60.09M 168.89% | 118.90M 297.87% | 161.95M 36.21% | 128.28M 20.79% | -42.68M 133.27% | 30.98M 172.57% | 252.66M 715.67% | 84.18M 66.68% | 23.15M 72.50% | 10.17M 56.06% | 212.12M 1,985.08% | 64.11M 69.78% | 38.96M 39.23% | -81.70M 309.74% | 334.84M 509.82% | 37.02M 88.94% | 67.44M 82.16% | -31.11M 146.13% | 313.86M 1,108.87% | -14.30M 104.56% | 253.12M 1,869.79% | 81.31M 67.87% | 269.77M 231.75% | -39.53M 114.65% | 89.05M 325.28% | -42.20M 147.39% | 260.94M 718.28% | -163.81M 162.78% | 70.21M 142.86% | -123.89M 276.44% | 305.84M 346.87% | 42.20M 86.20% | 167.04M 295.87% | -3.45M 102.07% | 323.34M 9,466.80% | -25.55M 107.90% | 117.24M 558.85% | -80.37M 168.55% | |
investments in property plant and equipment | -52.90M - | -32.08M 39.35% | -29.22M 8.93% | -22.33M 23.56% | -23.37M 4.63% | -20.76M 11.16% | -29.52M 42.22% | -26.70M 9.55% | -26.51M 0.72% | -25.55M 3.61% | -24.15M 5.50% | -21.49M 10.99% | -17.37M 19.20% | -17.99M 3.60% | -16.29M 9.48% | -17.38M 6.72% | -17.82M 2.51% | -14.74M 17.25% | -17.01M 15.34% | -16.09M 5.36% | -15.94M 0.96% | -9.37M 41.21% | -15.62M 66.70% | -21.15M 35.37% | -15.28M 27.74% | -8.07M 47.20% | -8.64M 7.09% | -8.50M 1.57% | -7.66M 9.94% | -11.66M 52.30% | -8.84M 24.21% | -8.16M 7.74% | -8.78M 7.63% | -7.65M 12.84% | -8.66M 13.19% | -10.55M 21.80% | -13.50M 27.99% | -13.83M 2.41% | -12.53M 9.39% | -16.11M 28.61% | -17.39M 7.92% | -12.02M 30.90% | -12.30M 2.34% | -15.32M 24.59% | |
acquisitions net | -143.70M - | -143.70M 0% | -15.66M 89.10% | 908K 105.80% | 96K - | 96K 0% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 5M 0% | 5M 0% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 134K - | 9K 93.28% | 2.13M 23,544.44% | 76K 96.43% | -33K 143.42% | 23K 169.70% | 6K 73.91% | 193K - | 23K 88.08% | 143.70M - | 15K - | 373K 2,386.67% | -93K - | 4K 104.30% | 749K - | -5M - | -5M 0% | ||||||||||||||||||||||||||||
net cash used for investing activites | -52.90M - | -32.08M 39.35% | -29.08M 9.35% | -22.32M 23.24% | -21.24M 4.86% | -20.68M 2.62% | -29.56M 42.90% | -26.68M 9.73% | -26.50M 0.66% | -25.55M 3.59% | -23.95M 6.26% | -21.47M 10.37% | -17.37M 19.11% | -161.69M 831.10% | -16.29M 89.93% | -33.04M 102.89% | -16.89M 48.87% | -14.37M 14.93% | -16.91M 17.67% | -16.09M 4.84% | -15.94M 0.97% | -9.37M 41.19% | -14.87M 58.70% | -21.15M 42.19% | -15.28M 27.74% | -8.07M 47.20% | -8.64M 7.09% | -8.50M 1.57% | -7.66M 9.94% | -6.67M 12.98% | -8.84M 32.65% | -8.16M 7.74% | -8.78M 7.63% | -7.65M 12.84% | -8.66M 13.19% | -10.55M 21.80% | -13.50M 27.99% | -13.83M 2.41% | -12.53M 9.39% | -16.11M 28.61% | -17.39M 7.92% | -12.02M 30.90% | -12.30M 2.34% | -15.32M 24.59% | |
debt repayment | -12.42M - | -20M - | -185.24M - | -18.96M - | -75M - | -70M 6.67% | -50M 28.57% | -35M 30% | -25M 28.57% | -205M 720% | -535M 160.98% | -31M 94.21% | -20M 35.48% | -175M 775% | -500M - | -244M 51.20% | -744M 204.92% | -2.42M - | -120M 4,858.68% | -120M 0% | -40M 66.67% | -80M 100% | -70M 12.50% | -70M 0% | |||||||||||||||||||||
common stock issued | 12.91M - | 23.12M - | 5.74M - | 27.18M - | 102.08M - | 8.44M 91.73% | 61.35M 627.09% | 102.69M 67.38% | 141.44M 37.73% | 10.60M 92.51% | 574.78M 5,323.99% | 11.57M 97.99% | 14.49M - | 527.41M - | 26.26M 95.02% | 311K - | 776K 149.52% | -1.09M 240.08% | 83K 107.64% | 544.99M 656,516.87% | 301K 99.94% | 4.03M 1,240.20% | |||||||||||||||||||||||
common stock repurchased | -61K - | -6.37M 10,344.26% | -33.96M 433.04% | -26.91M 20.76% | -19.41M 27.89% | -26.45M 36.30% | -34.82M 31.64% | -29.64M 14.87% | -32.03M 8.04% | -80.02M 149.84% | -108.70M 35.85% | -59.02M 45.71% | -61.39M 4.02% | -52.18M 15.00% | -51.65M 1.02% | -52.80M 2.24% | -37.89M 28.25% | -31.78M 16.12% | -63.98M 101.34% | -56.48M 11.73% | -47.62M 15.69% | -44.04M 7.51% | -52.53M 19.26% | -55.11M 4.92% | -49.56M 10.07% | -49.97M 0.82% | -77K 99.85% | -139K 80.52% | -83K 40.29% | -3.59M 4,222.89% | -110K 96.93% | -110.46M 100,319.09% | -189.20M 71.28% | -81.12M 57.13% | -101.87M 25.58% | -65.61M 35.59% | -58.00M 11.61% | -14.36M 75.24% | -30.40M 111.65% | -27.74M 8.74% | -32.54M 17.31% | -9.00M 72.35% | -24.78M 175.35% | -16.75M 32.41% | |
dividends paid | -8.73M - | -10.21M 16.97% | -10.17M 0.35% | -10.07M 0.97% | -10.02M 0.49% | -11.60M 15.69% | -11.55M 0.44% | -11.47M 0.62% | -11.41M 0.55% | -17.03M 49.26% | -16.65M 2.26% | -16.45M 1.17% | -16.22M 1.39% | -18.00M 10.93% | -17.83M 0.92% | -17.61M 1.24% | -17.47M 0.80% | -21.24M 21.60% | -21.02M 1.04% | -20.85M 0.84% | -20.60M 1.17% | -22.76M 10.45% | -22.50M 1.11% | -22.27M 1.05% | -22.06M 0.92% | -26.26M 19.02% | -26.26M 0% | -26.26M 0% | -17.60M - | -17.55M 0.28% | -24.98M 42.37% | -30.57M 22.39% | -29.89M 2.24% | -29.10M 2.63% | -28.55M 1.89% | -28.48M 0.24% | -28.16M 1.14% | -27.86M 1.05% | -27.50M 1.29% | -29.17M - | -28.84M 1.16% | ||||
other financing activites | -237K - | 8.86M 3,838.82% | 1.32M 85.07% | -7.10M 636.89% | 1.60M 122.60% | 5.77M 259.56% | 2.91M 49.56% | 172.68M 5,832.09% | 1.98M 98.86% | 6.89M 248.73% | 1.89M 72.51% | 1.67M 11.93% | 1.51M 9.29% | -5.55M 466.95% | 81.50M 1,567.87% | -2.20M 102.70% | -5.12M 132.56% | -6.58M 28.55% | -84K 98.72% | -970K 1,054.76% | -8.81M 808.25% | -10.97M 24.56% | -71K 99.35% | 185.53M 261,416.90% | -6.88M 103.71% | 645.84M 9,485.85% | -7.72M 101.19% | 812K 110.52% | 749.28M 92,175.86% | 811K 99.89% | 4.11M 407.15% | 2.31M 43.76% | 3.54M 52.83% | 219K 93.80% | -396.22M 181,021.46% | 239.09M 160.34% | 4.77M 98.01% | -544.99M - | 140M 125.69% | -17K 100.01% | -7.01M 41,141.18% | -58K 99.17% | -133.00K 129.31% | ||
net cash used provided by financing activities | -8.54M - | -7.72M 9.59% | -42.81M 454.66% | -44.09M 2.98% | -27.82M 36.88% | -29.16M 4.80% | -43.45M 49.02% | -47.93M 10.29% | -41.46M 13.49% | -90.16M 117.44% | -123.45M 36.93% | -73.80M 40.22% | -76.10M 3.11% | -67.52M 11.28% | 12.02M 117.80% | -45.53M 478.94% | -122.04M 168.02% | -48.25M 60.46% | -17.40M 63.94% | 38.14M 319.21% | -271.43M 811.70% | -37.99M 86.00% | -94.53M 148.82% | 88.16M 193.25% | -239.01M 371.12% | 569.61M 338.32% | -6.64M 101.17% | -243.33M 3,564.56% | 5.20M 102.14% | -2.78M 153.43% | -13.59M 389.49% | -125.69M 824.70% | -210.65M 67.58% | -111.47M 47.08% | -530.08M 375.53% | 25.15M 104.74% | -202.87M 906.59% | -82.76M 59.20% | -138.56M 67.41% | 14.70M 110.61% | -126.03M 957.38% | -45.35M 64.02% | -54.01M 19.10% | -45.72M 15.35% | |
effect of forex changes on cash | -69K - | -69K 0% | 12K 117.39% | 334K 2,683.33% | -1.41M 522.75% | -618K 56.23% | 5K 100.81% | -335K 6,800% | -1.04M 209.85% | 1.36M 230.83% | 30K 97.79% | -161K 636.67% | -460K 185.71% | -49K 89.35% | 402K 920.41% | 208K 48.26% | -56K 126.92% | 279K 598.21% | -1.70M 710.04% | 353K 120.74% | -1.29M 466.01% | 413K 131.97% | 274K 33.66% | -424K 254.74% | 810K 291.04% | -2.45M 402.96% | 3.65M 248.57% | 1.11M 69.56% | 3.84M 246.31% | 339K 91.18% | 592K 74.63% | -1.82M 407.43% | -246K 86.48% | 904K 467.48% | -2.40M 365.04% | -407K 83.01% | 626K 253.81% | 329K 47.44% | 857K 160.49% | -530K 161.84% | 2.18M 511.70% | -722K 133.09% | -2.59M 258.17% | ||
net change in cash | 84.73M - | -9.31M 110.99% | -69.32M 644.53% | -74.27M 7.15% | 206.99M 378.69% | 36.76M 82.24% | -133.10M 462.06% | 43.96M 133.03% | 92.95M 111.44% | 13.93M 85.01% | -190.06M 1,464.20% | -64.45M 66.09% | 158.73M 346.27% | -145.08M 191.40% | 19.29M 113.29% | -68.19M 453.59% | 73.12M 207.23% | 1.76M 97.59% | 2.95M 67.20% | -59.30M 2,113.03% | 46.18M 177.87% | -9.93M 121.50% | -41.69M 319.93% | 35.48M 185.10% | 60.38M 70.18% | 544.79M 802.34% | 241.48M 55.67% | -169.41M 170.15% | 271.15M 260.06% | -48.63M 117.94% | 67.21M 238.20% | -177.88M 364.65% | 41.27M 123.20% | -282.03M 783.39% | -470.93M 66.98% | -109.69M 76.71% | 90.10M 182.14% | -54.06M 160.00% | 16.82M 131.11% | -5.40M 132.09% | 182.11M 3,474.23% | -83.64M 145.93% | 49.07M 158.67% | -141.11M 387.56% | |
cash at beginning of period | 201.82M - | 286.55M 41.98% | 277.24M 3.25% | 207.92M 25.00% | 133.65M 35.72% | 340.64M 154.88% | 377.40M 10.79% | 244.30M 35.27% | 288.26M 17.99% | 381.21M 32.24% | 395.14M 3.65% | 205.08M 48.10% | 140.63M 31.43% | 299.36M 112.88% | 154.28M 48.46% | 173.56M 12.50% | 105.37M 39.29% | 178.49M 69.40% | 180.26M 0.99% | 183.20M 1.63% | 123.90M 32.37% | 170.08M 37.27% | 160.15M 5.84% | 118.46M 26.03% | 153.94M 29.95% | 214.31M 39.22% | 759.10M 254.20% | 1.00B 31.81% | 831.17M 16.93% | 1.10B 32.62% | 1.05B 4.41% | 1.12B 6.38% | 943.02M 15.87% | 984.29M 4.38% | 702.27M 28.65% | 231.34M 67.06% | 121.65M 47.42% | 211.75M 74.06% | 157.69M 25.53% | 174.50M 10.67% | 169.11M 3.09% | 351.21M 107.69% | 267.57M 23.81% | 316.65M 18.34% | |
cash at end of period | 286.55M - | 277.24M 3.25% | 207.92M 25.00% | 133.65M 35.72% | 340.64M 154.88% | 377.40M 10.79% | 244.30M 35.27% | 288.26M 17.99% | 381.21M 32.24% | 395.14M 3.65% | 205.08M 48.10% | 140.63M 31.43% | 299.36M 112.88% | 154.28M 48.46% | 173.56M 12.50% | 105.37M 39.29% | 178.49M 69.40% | 180.26M 0.99% | 183.20M 1.63% | 123.90M 32.37% | 170.08M 37.27% | 160.15M 5.84% | 118.46M 26.03% | 153.94M 29.95% | 214.31M 39.22% | 759.10M 254.20% | 1.00B 31.81% | 831.17M 16.93% | 1.10B 32.62% | 1.05B 4.41% | 1.12B 6.38% | 943.02M 15.87% | 984.29M 4.38% | 702.27M 28.65% | 231.34M 67.06% | 121.65M 47.42% | 211.75M 74.06% | 157.69M 25.53% | 174.50M 10.67% | 169.11M 3.09% | 351.21M 107.69% | 267.57M 23.81% | 316.65M 18.34% | 175.54M 44.56% | |
operating cash flow | 146.23M - | 30.56M 79.10% | 2.56M 91.61% | -8.20M 419.70% | 257.47M 3,241.03% | 87.22M 66.12% | -60.09M 168.89% | 118.90M 297.87% | 161.95M 36.21% | 128.28M 20.79% | -42.68M 133.27% | 30.98M 172.57% | 252.66M 715.67% | 84.18M 66.68% | 23.15M 72.50% | 10.17M 56.06% | 212.12M 1,985.08% | 64.11M 69.78% | 38.96M 39.23% | -81.70M 309.74% | 334.84M 509.82% | 37.02M 88.94% | 67.44M 82.16% | -31.11M 146.13% | 313.86M 1,108.87% | -14.30M 104.56% | 253.12M 1,869.79% | 81.31M 67.87% | 269.77M 231.75% | -39.53M 114.65% | 89.05M 325.28% | -42.20M 147.39% | 260.94M 718.28% | -163.81M 162.78% | 70.21M 142.86% | -123.89M 276.44% | 305.84M 346.87% | 42.20M 86.20% | 167.04M 295.87% | -3.45M 102.07% | 323.34M 9,466.80% | -25.55M 107.90% | 117.24M 558.85% | -80.37M 168.55% | |
capital expenditure | -52.90M - | -32.08M 39.35% | -29.22M 8.93% | -22.33M 23.56% | -23.37M 4.63% | -20.76M 11.16% | -29.52M 42.22% | -26.70M 9.55% | -26.51M 0.72% | -25.55M 3.61% | -24.15M 5.50% | -21.49M 10.99% | -17.37M 19.20% | -17.99M 3.60% | -16.29M 9.48% | -17.38M 6.72% | -17.82M 2.51% | -14.74M 17.25% | -17.01M 15.34% | -16.09M 5.36% | -15.94M 0.96% | -9.37M 41.21% | -15.62M 66.70% | -21.15M 35.37% | -15.28M 27.74% | -8.07M 47.20% | -8.64M 7.09% | -8.50M 1.57% | -7.66M 9.94% | -11.66M 52.30% | -8.84M 24.21% | -8.16M 7.74% | -8.78M 7.63% | -7.65M 12.84% | -8.66M 13.19% | -10.55M 21.80% | -13.50M 27.99% | -13.83M 2.41% | -12.53M 9.39% | -16.11M 28.61% | -17.39M 7.92% | -12.02M 30.90% | -12.30M 2.34% | -15.32M 24.59% | |
free cash flow | 93.33M - | -1.52M 101.63% | -26.65M 1,650.03% | -30.53M 14.55% | 234.10M 866.76% | 66.46M 71.61% | -89.62M 234.83% | 92.20M 202.88% | 135.44M 46.90% | 102.73M 24.15% | -66.83M 165.05% | 9.48M 114.19% | 235.29M 2,381.17% | 66.19M 71.87% | 6.87M 89.62% | -7.21M 204.94% | 194.30M 2,795.96% | 49.36M 74.59% | 21.95M 55.53% | -97.80M 545.55% | 318.90M 426.08% | 27.65M 91.33% | 51.82M 87.40% | -52.26M 200.84% | 298.58M 671.38% | -22.37M 107.49% | 244.47M 1,192.87% | 72.81M 70.22% | 262.11M 259.98% | -51.20M 119.53% | 80.21M 256.68% | -50.36M 162.78% | 252.16M 600.70% | -171.46M 168.00% | 61.55M 135.90% | -134.43M 318.41% | 292.34M 317.46% | 28.37M 90.30% | 154.52M 444.65% | -19.57M 112.66% | 305.95M 1,663.69% | -37.57M 112.28% | 104.94M 379.34% | -95.69M 191.19% |
All numbers in (except ratios and percentages)