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COM:CASEYS

Casey's

  • Stock

USD

Last Close

416.40

22/11 21:00

Market Cap

13.49B

Beta: -

Volume Today

274.80K

Avg: -

Preview

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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 USD (except ratios and percentages)