COM:CASEYS
Casey's
- Stock
Last Close
393.19
04/11 21:00
Market Cap
13.49B
Beta: -
Volume Today
302.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.67M - | 22.82M 55.54% | 52.29M 129.18% | 47.68M 8.82% | 39.32M 17.53% | 41.34M 5.15% | 61.81M 49.50% | 79.03M 27.87% | 38.10M 51.79% | 47.04M 23.48% | 67.39M 43.25% | 57.18M 15.15% | 22.84M 60.06% | 30.08M 31.72% | 56.76M 88.70% | 48.92M 13.81% | 192.97M 294.47% | 19.26M 90.02% | 70.22M 264.57% | 66.61M 5.14% | 41.84M 37.20% | 25.21M 39.73% | 85.81M 240.37% | 81.98M 4.47% | 33.96M 58.58% | 62.09M 82.84% | 120.59M 94.22% | 111.98M 7.14% | 38.63M 65.51% | 41.70M 7.95% | 119.16M 185.77% | 96.83M 18.74% | 64.02M 33.88% | 59.78M 6.64% | 152.93M 155.84% | 137.56M 10.05% | 100.11M 27.22% | 56.09M 43.97% | 169.24M 201.71% | 158.78M 6.18% | 86.93M 45.25% | 87.02M 0.10% | |
depreciation and amortization | 32.75M - | 35.63M 8.80% | 36.36M 2.04% | 37.37M 2.77% | 40.49M 8.37% | 42.22M 4.25% | 39.51M 6.41% | 41.91M 6.07% | 43.92M 4.81% | 45.60M 3.82% | 45.98M 0.84% | 48.75M 6.02% | 51.21M 5.05% | 51.69M 0.95% | 52.37M 1.31% | 54.16M 3.41% | 57.04M 5.33% | 57.40M 0.63% | 58.84M 2.51% | 61.36M 4.28% | 61.32M 0.05% | 62.87M 2.52% | 59.81M 4.87% | 62.89M 5.15% | 63.28M 0.63% | 65.19M 3.01% | 65.82M 0.96% | 64.29M 2.32% | 65.19M 1.39% | 69.90M 7.23% | 75.89M 8.57% | 74.26M 2.15% | 75.53M 1.71% | 77.87M 3.09% | 76.30M 2.02% | 78.12M 2.39% | 78.09M 0.04% | 80.63M 3.26% | 82.91M 2.82% | 85.60M 3.25% | 88.95M 3.92% | 92.34M 3.82% | |
deferred income tax | 2.83M - | 8.25M 191.83% | 1.84M 77.75% | 2.62M 42.43% | 23.18M 786.42% | 17.08M 26.32% | -1.62M 109.47% | -1.57M 2.66% | 44.74M 2,942.57% | 13.94M 68.84% | 11.84M 15.07% | 8.00M 32.44% | 7.56M 5.48% | 17.79M 135.29% | 15.56M 12.51% | 5.98M 61.58% | -137.09M 2,392.94% | 17.37M 112.67% | 9.21M 47.02% | 25.01M 171.69% | 4.71M 81.16% | 6.41M 36.11% | 17.05M 165.94% | 14.43M 15.37% | 7.97M 44.76% | 10.36M 29.92% | 9.77M 5.69% | 5.84M 40.21% | -2.05M 135.15% | -9.43M 359.38% | 33.46M 454.79% | 24.61M 26.44% | -1.11M 104.49% | 25.75M 2,428.57% | 24.73M 3.99% | 557K 97.75% | -768K 237.88% | -1.39M 80.99% | 15.89M 1,243.53% | 23.46M 47.58% | 8.86M 62.23% | 5.04M 43.13% | |
stock based compensation | 1.58M - | 1.60M 1.14% | 1.63M 2.06% | 1.03M 36.58% | 3.63M 250.24% | 1.01M 72% | 1.74M 71.13% | 1.64M 5.81% | 2.42M 47.92% | 1.62M 33.06% | 2.47M 52.53% | 2.48M 0.24% | 2.41M 2.79% | 3.34M 38.75% | 9.81M 193.53% | 3.89M 60.30% | 2.68M 31.21% | 2.42M 9.56% | 10.27M 324.11% | -949K 109.24% | 1.79M 288.41% | 5.30M 196.36% | 7.54M 42.33% | 2.38M 68.44% | 4.47M 87.90% | 3.73M 16.48% | 7.02M 87.98% | 7.47M 6.41% | 7.52M 0.62% | 9.98M 32.73% | 8.62M 13.57% | 8.88M 2.95% | 11.88M 33.85% | 8.59M 27.67% | 16.18M 88.33% | 9.69M 40.13% | 8.87M 8.50% | 12.28M 38.54% | 10.47M 14.78% | 9.02M 13.86% | 9.86M 9.39% | ||
change in working capital | -27.14M - | 35.39M 230.40% | 24.58M 30.54% | -20.98M 185.35% | -48.73M 132.29% | -1.01M 97.93% | 1.76M 274.78% | 22.37M 1,171.02% | -31.42M 240.44% | 14.04M 144.68% | 33.97M 141.98% | -38.27M 212.65% | -8.59M 77.56% | 38.86M 552.62% | -17.50M 145.03% | 10.53M 160.15% | -62.10M 689.93% | 27.09M 143.63% | 1.19M 95.63% | 1.40M 18.31% | -36.22M 2,683.45% | 52.84M 245.89% | 8.01M 84.84% | -29.76M 471.37% | -22.25M 25.24% | -38.15M 71.47% | 148.51M 489.30% | 8.50M 94.28% | -1.06M 112.48% | 22.65M 2,234.97% | 5.84M 74.22% | 8.82M 50.99% | -70.40M 898.34% | 79.13M 212.40% | 5.49M 93.06% | -20.93M 481.15% | -37.34M 78.35% | 96.09M 357.39% | -48.20M 150.16% | -33.65M 30.20% | -73.03M 117.06% | 81.41M 211.47% | |
accounts receivables | 489K - | -774K 258.28% | -4.49M 480.10% | -703K 84.34% | 8.82M 1,354.20% | -392K 104.45% | -11.04M 2,717.60% | 1.73M 115.65% | 7.99M 361.83% | -3.76M 147.10% | -4.39M 16.78% | -837K 80.94% | -1.61M 92.59% | -8.70M 439.83% | -1.30M 85.06% | 2.05M 257.38% | 991K 51.56% | -3.54M 457.01% | -1.44M 59.27% | -389K 73.00% | 5.98M 1,636.25% | 3.04M 49.08% | -1.70M 155.80% | -11.04M 550.29% | 19.19M 273.77% | -8.95M 146.62% | -7.15M 20.11% | -7.61K 99.89% | 6.93M 91,189.50% | -19.12M 375.91% | -18.51M 3.20% | 7.89M 142.63% | -10.01M 226.80% | -23.02M 130.05% | -37.86M 64.47% | -11.60M 69.35% | 30.16M 359.94% | 25.34M 15.99% | -13.18M 152.01% | -17.67M 34.06% | 19.63M 211.08% | -16.10M 182.04% | |
inventory | 9.08M - | -13.78M 251.81% | -11.36M 17.55% | 18.96M 266.84% | 31.63M 66.88% | -28.86M 191.24% | -18.00M 37.64% | 11.05M 161.41% | 14.69M 32.92% | -15.13M 203.02% | -631K 95.83% | -2.22M 252.30% | -1.21M 45.70% | 8.46M 800.99% | -24.24M 386.54% | -14.79M 38.99% | -13.84M 6.46% | 14.46M 204.55% | -22.21M 253.56% | 5.29M 123.81% | 8.67M 63.98% | -21.40M 346.75% | -474K 97.78% | 2.39M 603.38% | 8.29M 247.65% | 27.51M 231.60% | -2.79M 110.14% | -11.05M 296.23% | -21.40M 93.74% | -15.10M 29.43% | -26.62M 76.27% | -12.91M 51.52% | 5.95M 146.11% | -43.15M 824.98% | -2.90M 93.28% | 5.92M 304.28% | 6.87M 16.06% | 14.19M 106.52% | -48.26M 439.97% | 3.54M 107.34% | 10.95M 209.20% | -18.02M 264.56% | |
accounts payables | -28.47M - | 48.99M 272.07% | 4.96M 89.88% | -30.32M 711.23% | -55.39M 82.70% | 47.46M 185.68% | 3.40M 92.83% | -1.00M 129.42% | -35.59M 3,455.84% | 36.20M 201.71% | 16.98M 53.11% | -20.21M 219.08% | -17.52M 13.35% | 61.09M 448.75% | -20.01M 132.76% | 20.08M 200.34% | -13.41M 166.79% | 28.09M 309.49% | 9.59M 65.87% | -7.56M 178.83% | -68.98M 812.62% | 79.40M 215.11% | 3.61M 95.45% | -13.19M 465.29% | -43.96M 233.34% | -86.62M 97.05% | 117.76M 235.95% | 7.96M 93.24% | -1.69M 121.26% | 42.52M 2,611.52% | 65.73M 54.58% | 22.10M 66.37% | -100.74M 555.76% | 178.80M 277.49% | 34.80M 80.54% | -49.13M 241.18% | -86.38M 75.83% | 91.23M 205.61% | -4.34M 104.76% | -6.06M 39.41% | -83.08M 1,271.86% | 84.75M 202.01% | |
other working capital | -8.23M - | 945K 111.49% | 35.47M 3,653.54% | -8.91M 125.13% | -33.79M 279.07% | -19.21M 43.16% | 27.40M 242.65% | 10.59M 61.35% | -18.50M 274.67% | -3.27M 82.31% | 22.01M 772.80% | -14.99M 168.09% | 11.75M 178.39% | -21.99M 287.14% | 28.05M 227.59% | 3.19M 88.62% | -35.84M 1,222.87% | -11.93M 66.72% | 15.25M 227.84% | 4.06M 73.37% | 18.11M 345.92% | -8.20M 145.29% | 6.58M 180.17% | -7.92M 220.38% | -5.77M 27.06% | 29.91M 618.08% | 40.69M 36.04% | 11.59M 71.51% | 15.10M 30.30% | 14.36M 4.93% | -14.75M 202.73% | -8.27M 43.94% | 34.40M 515.93% | -33.51M 197.41% | 11.45M 134.18% | 33.88M 195.85% | 12.01M 64.54% | -34.67M 388.60% | 17.57M 150.69% | -13.46M 176.60% | -20.53M 52.46% | 30.78M 249.96% | |
other non cash items | 687K - | -210K 130.57% | -337K 60.48% | -677K 100.89% | -1.42M 109.16% | 1.18M 183.05% | -1.40M 218.96% | -209K 85.06% | -641K 206.70% | 384K 159.91% | -302K 178.65% | 596K 297.35% | 516K 13.42% | 1.49M 188.37% | 140K 90.59% | 951K 579.29% | 919K 3.36% | 271K 70.51% | 345K 27.31% | 785K 127.54% | 29K 96.31% | 225K 675.86% | 527K 134.22% | 730K 38.52% | 858K 17.53% | 1.38M 60.84% | 340K 75.36% | 1.82M 435.00% | 2.91M 59.81% | 6.22M 113.86% | -1.41M 122.70% | 421K 129.84% | 1.23M 192.87% | 1.08M 12.17% | 575K 46.91% | 4.91M 753.39% | 1.53M 68.80% | 1.65M 7.58% | -1.17M 171.04% | 9.44M 906.75% | 1.24M 86.84% | 156.60M 12,509.10% | |
net cash provided by operating activities | 25.38M - | 103.47M 307.75% | 116.36M 12.45% | 67.03M 42.39% | 56.47M 15.76% | 101.82M 80.32% | 101.80M 0.03% | 143.16M 40.64% | 97.13M 32.16% | 122.63M 26.25% | 161.35M 31.58% | 78.73M 51.20% | 75.94M 3.55% | 143.25M 88.62% | 117.14M 18.23% | 124.42M 6.22% | 54.41M 56.27% | 123.82M 127.56% | 150.07M 21.20% | 154.22M 2.76% | 73.47M 52.36% | 152.86M 108.06% | 178.76M 16.94% | 132.65M 25.79% | 88.30M 33.44% | 104.61M 18.47% | 352.05M 236.55% | 199.91M 43.22% | 111.12M 44.41% | 141.01M 26.90% | 241.56M 71.31% | 213.82M 11.48% | 81.16M 62.04% | 252.20M 210.73% | 276.21M 9.52% | 209.89M 24.01% | 150.49M 28.30% | 245.36M 63.04% | 229.13M 6.61% | 252.65M 10.26% | 122.82M 51.39% | 288.35M 134.78% | |
investments in property plant and equipment | -79.67M - | -66.08M 17.05% | -88.79M 34.36% | -106.89M 20.39% | -96.46M 9.76% | -68.59M 28.89% | -100.14M 46.00% | -109.81M 9.65% | -102.64M 6.53% | -80.25M 21.81% | -82.30M 2.55% | -121.31M 47.40% | -122.01M 0.58% | -107.78M 11.66% | -91.55M 15.06% | -157.25M 71.77% | -177.60M 12.94% | -151.02M 14.97% | -97.49M 35.45% | -100.92M 3.52% | -112.76M 11.73% | -83.53M 25.92% | -101.40M 21.39% | -140.78M 38.83% | -121.73M 13.53% | -75.07M 38.33% | -45.15M 39.86% | -113.67M 151.78% | -104.26M 8.28% | -178.18M 70.89% | -45.05M 74.72% | -78.47M 74.21% | -104.69M 33.41% | -98.27M 6.14% | -82.07M 16.48% | -95.26M 16.07% | -123.97M 30.14% | -175.27M 41.38% | -68.90M 60.69% | -107.05M 55.37% | -149.77M 39.90% | -196.28M 31.05% | |
acquisitions net | -2.04M - | -5.00M 145.03% | -30.77M 515.36% | -3.51M 88.58% | -2.79M 20.75% | -4.08M 46.64% | -4.25M - | -3.01M 29.19% | -2.85M 5.21% | -2.74M 3.92% | -7.97M 190.63% | -11.91M 49.43% | -3.32M 72.10% | -19.46M 485.76% | -3.41M 82.47% | -10.97M 221.55% | -841K 92.33% | -1.75M 107.97% | -18.43M 953.80% | -47.18M 155.98% | -4.87M 89.68% | -1.32M 72.82% | -6.45M 387.76% | -20.06M 210.89% | -5.78M - | -3.58M 38.13% | -617.29M 17,162.05% | -8.84M 98.57% | -237.25M 2,585.29% | -38.27M 83.87% | -1.06M 97.22% | -1.63M 52.77% | -10.51M 545.97% | -72.37M 588.55% | -13.30M 81.63% | -126.06M 848.05% | -157.45M 24.90% | -26.89M 82.92% | |||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.49M - | 1.11M 25.32% | 557K 49.77% | 1.23M 120.11% | 375K 69.41% | 590K 57.33% | 1.29M 118.31% | 1.25M 2.72% | 1.00M 19.79% | 1.59M 58.01% | 932K 41.31% | 794K 14.81% | 1.19M 49.87% | 1.22M 2.86% | 1.61M 31.29% | 690K 57.06% | 1.56M 126.09% | 1.39M 10.96% | 1.88M 35.28% | 1.28M 32.09% | 1.00M 21.32% | 910K 9.36% | 1.70M 86.70% | 1.24M 26.96% | 873K 29.65% | 1.23M 40.66% | 1.70M 38.03% | 972K 42.65% | 2.16M 121.81% | 1.45M 32.98% | 18.00M 1,145.74% | 3.89M 78.40% | 4.61M 18.64% | 43.61M 845.25% | 5.02M 88.49% | 5.03M 0.28% | 3.50M 30.48% | 3.55M 1.51% | 5.78M 62.84% | 2.51M 56.66% | 12.06M 381.05% | ||
net cash used for investing activites | -80.22M - | -69.98M 12.77% | -119.01M 70.06% | -109.18M 8.26% | -98.87M 9.44% | -72.08M 27.09% | -98.85M 37.14% | -108.55M 9.81% | -105.89M 2.46% | -81.67M 22.87% | -84.22M 3.11% | -123.25M 46.35% | -128.79M 4.49% | -118.47M 8.01% | -93.26M 21.28% | -176.02M 88.73% | -179.45M 1.95% | -160.60M 10.50% | -96.45M 39.94% | -101.39M 5.12% | -130.18M 28.40% | -129.80M 0.29% | -104.57M 19.44% | -140.86M 34.71% | -127.31M 9.61% | -93.90M 26.24% | -43.45M 53.73% | -112.70M 159.37% | -107.89M 4.27% | -180.31M 67.13% | -644.34M 257.36% | -83.42M 87.05% | -337.32M 304.37% | -92.92M 72.45% | -78.12M 15.93% | -91.85M 17.58% | -130.98M 42.60% | -244.09M 86.35% | -76.42M 68.69% | -230.61M 201.78% | -295.16M 27.99% | -223.17M 24.39% | |
debt repayment | -219K - | -51.38M 23,360.73% | -223K 99.57% | -138K 38.12% | -95K 31.16% | -97K 2.11% | -98K 1.03% | -7.60M 7,654.08% | -100K 98.68% | -7.60M 7,502% | -98K 98.71% | -7.60M 7,654.08% | -100K 98.68% | -7.60M 7,502% | -1.00M 86.81% | -7.61M 658.23% | -389K 94.88% | -6.69M 1,620.05% | -12.28M 83.55% | -35.06M 185.50% | -39.50M 12.67% | -8.16M 79.34% | -25.91M 217.42% | -32.78M 26.53% | -49.35M 50.57% | -8.15M 83.49% | -120.87M 1,383.65% | -569.87M 371.46% | -119.74M 78.99% | -662K 99.45% | -4.87M 635.20% | -4.88M 0.33% | -4.48M 8.34% | -174.31M 3,794.35% | -16.00M 90.82% | -1.30M 91.85% | -6.26M 380.14% | -17.41M 178.02% | -29.66M 70.42% | -5.47M 81.56% | -13.23M 141.85% | -5.29M 60.00% | |
common stock issued | 1.28M - | 150.19M 11,615.68% | 250.10M 66.52% | 503K 99.80% | 39.28M 7,708.35% | 148K 99.62% | 133K - | -133K 200% | 140K - | 686K 390% | 95K 86.15% | ||||||||||||||||||||||||||||||||
common stock repurchased | -47.89M - | -77.88M 62.61% | -54.73M 29.72% | -11.49M 79.01% | -70.58M 514.21% | -37.48M 46.90% | 149.87M - | 133K 99.91% | -140K - | -686K 390% | -95K 86.15% | -29.89M 31,366.32% | -29.60M 0.99% | -30.28M 2.29% | -15.13M 50.03% | ||||||||||||||||||||||||||||
dividends paid | -6.33M - | -6.93M 9.47% | -6.91M 0.19% | -7.74M 11.92% | -7.75M 0.10% | -7.78M 0.40% | -7.73M 0.66% | -8.60M 11.26% | -8.61M 0.13% | -8.60M 0.10% | -8.58M 0.24% | -9.41M 9.72% | -9.42M 0.09% | -9.35M 0.72% | -9.31M 0.42% | -9.92M 6.56% | -9.79M 1.36% | -9.76M 0.32% | -9.59M 1.69% | -10.60M 10.52% | -10.62M 0.13% | -10.62M 0.07% | -10.63M 0.10% | -11.77M 10.71% | -11.77M 0.01% | -11.77M 0% | -11.78M 0.05% | -11.81M 0.28% | -11.82M 0.06% | -12.56M 6.28% | -12.61M 0.38% | -12.63M 0.13% | -12.99M 2.88% | -12.99M 0% | -13.13M 1.07% | -14.16M 7.89% | -14.16M 0% | -14.16M 0.02% | -14.95M 5.54% | -16.04M 7.35% | -15.99M 0.35% | -15.94M 0.28% | |
other financing activites | 50.28M - | 44.29M 11.92% | 4.89M 88.95% | 4.83M 1.37% | 22.33M 362.84% | -16.96M 175.94% | 2.94M 117.36% | 561K 80.95% | 5.45M 871.84% | -2.54M 146.57% | 45.26M 1,882.55% | 50.01M 10.50% | 110K 99.78% | -219K 299.09% | -3.49M 1,495.43% | -162K 95.36% | -270K 66.67% | -500K 85.19% | -3.25M 550.40% | -118K 96.37% | 89.12M 75,622.88% | 24.86M 72.11% | -4.21M 116.96% | -3K 99.93% | 99.70M 3,323,600% | 43.95M 55.92% | -7.71M 117.53% | 652.64M 8,569.19% | 112.58M 82.75% | 119K 99.89% | 282.63M 237,408.40% | -121K 100.04% | -1.16M 854.55% | -23K 98.01% | -15.48M 67,195.65% | -140K 99.10% | -686K 390% | -4.04M 488.19% | -17.97M 345.33% | -152K 99.15% | -176K 15.79% | -215K 22.16% | |
net cash used provided by financing activities | 43.74M - | -14.02M 132.05% | -2.25M 83.98% | -3.05M 35.90% | 14.49M 574.96% | -24.83M 271.38% | -4.88M 80.35% | -15.63M 220.43% | -3.25M 79.18% | -18.74M 475.70% | 36.58M 295.23% | 33.00M 9.79% | -9.41M 128.51% | -63.78M 577.89% | 58.51M 191.73% | 177.68M 203.68% | -21.43M 112.06% | -48.25M 125.10% | -62.46M 29.44% | -45.78M 26.70% | 39.00M 185.18% | 6.07M 84.43% | -40.75M 771.16% | -44.55M 9.32% | 38.58M 186.59% | 24.03M 37.70% | -140.36M 684.02% | 70.96M 150.56% | -18.98M 126.74% | -13.10M 30.94% | 265.16M 2,123.50% | -17.63M 106.65% | 131.38M 845.25% | -187.32M 242.58% | -44.60M 76.19% | -15.61M 65.01% | -21.11M 35.26% | -35.60M 68.65% | -92.47M 159.73% | -51.26M 44.56% | -59.67M 16.40% | -36.58M 38.70% | |
effect of forex changes on cash | 244.89M - | 410.21M 67.51% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.11M - | 19.48M 275.38% | -4.89M 125.12% | -45.20M 823.52% | -27.91M 38.24% | 4.90M 117.57% | -1.94M 139.48% | 18.98M 1,080.11% | -12.02M 163.33% | 22.21M 284.84% | 113.72M 411.95% | -11.52M 110.13% | -62.25M 440.52% | -39.00M 37.34% | 82.38M 311.22% | 126.08M 53.04% | -146.47M 216.17% | -85.03M 41.95% | -8.84M 89.61% | 7.04M 179.72% | -17.72M 351.50% | 29.13M 264.39% | 33.44M 14.80% | -52.76M 257.78% | -437K 99.17% | 34.74M 8,048.74% | 168.24M 384.34% | 158.17M 5.99% | -15.74M 109.95% | -52.40M 232.94% | -137.62M 162.62% | 112.77M 181.94% | -124.78M 210.65% | -28.04M 77.53% | 153.49M 647.32% | 102.43M 33.26% | -1.60M 101.56% | -34.33M 2,046.97% | 60.24M 275.48% | -29.22M 148.51% | -232.01M 693.98% | 28.60M 112.33% | |
cash at beginning of period | 113.27M - | 102.16M 9.81% | 121.64M 19.07% | 116.75M 4.02% | 71.55M 38.71% | 43.64M 39.01% | 48.54M 11.24% | 46.60M 3.99% | 65.58M 40.71% | 53.56M 18.32% | 75.78M 41.47% | 189.49M 150.07% | 177.97M 6.08% | 115.72M 34.98% | 76.72M 33.71% | 159.10M 107.39% | 285.19M 79.25% | 138.71M 51.36% | 53.68M 61.30% | 44.84M 16.46% | 51.89M 15.71% | 34.17M 34.15% | 63.30M 85.24% | 96.73M 52.83% | 43.98M 54.54% | 43.54M 0.99% | 78.28M 79.78% | 246.52M 214.94% | 404.69M 64.16% | 388.95M 3.89% | 336.55M 13.47% | 198.93M 40.89% | 311.70M 56.69% | 186.92M 40.03% | 158.88M 15.00% | 312.36M 96.61% | 414.80M 32.79% | 413.20M 0.39% | 378.87M 8.31% | 439.11M 15.90% | 409.89M 6.65% | 177.88M 56.60% | |
cash at end of period | 102.16M - | 121.64M 19.07% | 116.75M 4.02% | 71.55M 38.71% | 43.64M 39.01% | 48.54M 11.24% | 46.60M 3.99% | 65.58M 40.71% | 53.56M 18.32% | 75.78M 41.47% | 189.49M 150.07% | 177.97M 6.08% | 115.72M 34.98% | 76.72M 33.71% | 159.10M 107.39% | 285.19M 79.25% | 138.71M 51.36% | 53.68M 61.30% | 44.84M 16.46% | 51.89M 15.71% | 34.17M 34.15% | 63.30M 85.24% | 96.73M 52.83% | 43.98M 54.54% | 43.54M 0.99% | 78.28M 79.78% | 246.52M 214.94% | 404.69M 64.16% | 388.95M 3.89% | 336.55M 13.47% | 198.93M 40.89% | 311.70M 56.69% | 186.92M 40.03% | 158.88M 15.00% | 312.36M 96.61% | 414.80M 32.79% | 413.20M 0.39% | 378.87M 8.31% | 439.11M 15.90% | 409.89M 6.65% | 177.88M 56.60% | 206.48M 16.08% | |
operating cash flow | 25.38M - | 103.47M 307.75% | 116.36M 12.45% | 67.03M 42.39% | 56.47M 15.76% | 101.82M 80.32% | 101.80M 0.03% | 143.16M 40.64% | 97.13M 32.16% | 122.63M 26.25% | 161.35M 31.58% | 78.73M 51.20% | 75.94M 3.55% | 143.25M 88.62% | 117.14M 18.23% | 124.42M 6.22% | 54.41M 56.27% | 123.82M 127.56% | 150.07M 21.20% | 154.22M 2.76% | 73.47M 52.36% | 152.86M 108.06% | 178.76M 16.94% | 132.65M 25.79% | 88.30M 33.44% | 104.61M 18.47% | 352.05M 236.55% | 199.91M 43.22% | 111.12M 44.41% | 141.01M 26.90% | 241.56M 71.31% | 213.82M 11.48% | 81.16M 62.04% | 252.20M 210.73% | 276.21M 9.52% | 209.89M 24.01% | 150.49M 28.30% | 245.36M 63.04% | 229.13M 6.61% | 252.65M 10.26% | 122.82M 51.39% | 288.35M 134.78% | |
capital expenditure | -79.67M - | -66.08M 17.05% | -88.79M 34.36% | -106.89M 20.39% | -96.46M 9.76% | -68.59M 28.89% | -100.14M 46.00% | -109.81M 9.65% | -102.64M 6.53% | -80.25M 21.81% | -82.30M 2.55% | -121.31M 47.40% | -122.01M 0.58% | -107.78M 11.66% | -91.55M 15.06% | -157.25M 71.77% | -177.60M 12.94% | -151.02M 14.97% | -97.49M 35.45% | -100.92M 3.52% | -112.76M 11.73% | -83.53M 25.92% | -101.40M 21.39% | -140.78M 38.83% | -121.73M 13.53% | -75.07M 38.33% | -45.15M 39.86% | -113.67M 151.78% | -104.26M 8.28% | -178.18M 70.89% | -45.05M 74.72% | -78.47M 74.21% | -104.69M 33.41% | -98.27M 6.14% | -82.07M 16.48% | -95.26M 16.07% | -123.97M 30.14% | -175.27M 41.38% | -68.90M 60.69% | -107.05M 55.37% | -149.77M 39.90% | -196.28M 31.05% | |
free cash flow | -54.29M - | 37.39M 168.87% | 27.57M 26.27% | -39.86M 244.58% | -39.99M 0.34% | 33.23M 183.09% | 1.66M 95.02% | 33.36M 1,915.47% | -5.51M 116.53% | 42.37M 868.34% | 79.05M 86.56% | -42.57M 153.85% | -46.06M 8.21% | 35.46M 176.99% | 25.59M 27.84% | -32.83M 228.27% | -123.19M 275.29% | -27.20M 77.92% | 52.58M 293.30% | 53.30M 1.37% | -39.29M 173.71% | 69.32M 276.45% | 77.36M 11.59% | -8.12M 110.50% | -33.44M 311.62% | 29.54M 188.34% | 306.90M 939.05% | 86.24M 71.90% | 6.86M 92.05% | -37.17M 641.78% | 196.51M 628.75% | 135.34M 31.13% | -23.53M 117.38% | 153.93M 754.31% | 194.14M 26.12% | 114.64M 40.95% | 26.52M 76.86% | 70.09M 164.25% | 160.23M 128.61% | 145.60M 9.13% | -26.95M 118.51% | 92.08M 441.64% |
All numbers in (except ratios and percentages)