COM:COPART
Copart, Inc.
- Stock
Last Close
50.43
26/07 20:00
Market Cap
52.09B
Beta: -
Volume Today
3.96M
Avg: -
Preview
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Jul '13 | Oct '13 | 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 | ||
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net income | 41.30M - | 41.42M 0.29% | 45.34M 9.47% | 40.88M 9.85% | 51.04M 24.87% | 52.62M 3.08% | 52.19M 0.80% | 57.56M 10.29% | 57.41M 0.26% | 52.41M 8.71% | 58.96M 12.50% | 74.02M 25.53% | 84.97M 14.80% | 167.28M 96.87% | 66.07M 60.51% | 90.55M 37.05% | 70.37M 22.28% | 77.56M 10.22% | 103.30M 33.19% | 127.41M 23.33% | 109.74M 13.86% | 114.08M 3.96% | 131.37M 15.16% | 192.74M 46.71% | 153.50M 20.36% | 218.18M 42.14% | 168.71M 22.68% | 147.49M 12.58% | 165.53M 12.24% | 200.28M 20.99% | 193.44M 3.42% | 286.80M 48.26% | 255.97M 10.75% | 260.36M 1.71% | 287.41M 10.39% | 278.62M 3.06% | 263.74M 5.34% | 245.85M 6.78% | 293.68M 19.45% | 350.43M 19.33% | 347.79M 0.76% | 332.53M 4.39% | 325.63M 2.07% | 381.93M 17.29% | |
depreciation and amortization | 14.48M - | 14.50M 0.17% | 13.08M 9.85% | 12.77M 2.35% | 13.38M 4.76% | 13.97M 4.41% | 11.40M 18.38% | 12.21M 7.12% | 11.31M 7.35% | 11.56M 2.19% | 11.73M 1.47% | 12.61M 7.45% | 13.74M 9.02% | 14.82M 7.84% | 15.33M 3.41% | 13.80M 9.92% | 13.49M 2.28% | 16.01M 18.70% | 17.98M 12.30% | 16.68M 7.22% | 28.36M 70.00% | 21.98M 22.51% | 20.51M 6.68% | 21.22M 3.48% | 21.63M 1.90% | 23.70M 9.61% | 24.39M 2.91% | 28.66M 17.49% | 27.50M 4.04% | 29.23M 6.28% | 31.67M 8.36% | 32.24M 1.81% | 29.94M 7.13% | 32.05M 7.03% | 33.58M 4.77% | 36.71M 9.32% | 36.27M 1.18% | 39.33M 8.42% | 38.77M 1.42% | 37.23M 3.98% | 44.36M 19.17% | 43.35M 2.29% | 45.26M 4.41% | 50.73M 12.09% | |
deferred income tax | -233K - | -3.01M 1,191.85% | -2.97M 1.26% | -6.63M 122.98% | 1.77M 126.72% | -1.29M 173.12% | -1.02M 21.08% | 5.96M 682.97% | 724K 87.85% | -870K 220.17% | 764K 187.82% | -219K 128.66% | 6.07M 2,869.41% | 22.09M 264.19% | 1.38M 93.76% | -1.68M 221.55% | -1.89M 12.84% | 2.76M 245.98% | -93K 103.37% | -2.68M 2,784.95% | 16.73M 723.70% | -888K 105.31% | 7.52M 946.85% | 7.95M 5.73% | 8.58M 7.96% | 4.84M 43.63% | 1.88M 61.15% | 2.55M 35.43% | 13.82M 442.69% | 6.24M 54.85% | 3.20M 48.66% | -23.57M 835.94% | 6.18M 126.21% | 8.32M 34.63% | -2.32M 127.84% | 8.58M 470.42% | 2.44M 71.62% | -1.78M 173.10% | -1.53M 14.10% | 73K 104.77% | 13.18M 17,957.53% | -988K 107.50% | -1.11M 12.85% | -990K 11.21% | |
stock based compensation | 4.89M - | 4.87M 0.39% | 5.77M 18.59% | 6.62M 14.74% | 4.84M 26.97% | 4.37M 9.74% | 4.50M 3.16% | 4.42M 1.87% | 4.86M 10.05% | 5.41M 11.31% | 5.39M 0.52% | 5.03M 6.54% | 5.03M 0.08% | 5.08M 1.09% | 5.52M 8.55% | 5.01M 9.28% | 5.23M 4.37% | 5.31M 1.51% | 5.99M 12.93% | 5.94M 0.85% | 5.98M 0.69% | 6.02M 0.65% | 5.93M 1.53% | 5.65M 4.71% | 5.84M 3.45% | 5.53M 5.34% | 6.14M 10.99% | 5.55M 9.54% | 6.09M 9.68% | 8.91M 46.28% | 8.87M 0.54% | 9.37M 5.66% | 13.78M 47.08% | 9.45M 31.39% | 9.66M 2.22% | 9.82M 1.61% | 10.03M 2.19% | 10.19M 1.58% | 10.13M 0.60% | 10.08M 0.49% | 9.27M 8.05% | 8.32M 10.27% | 9.36M 12.53% | ||
change in working capital | -43.55M - | 10.31M 123.68% | -51.50M 599.29% | 49.05M 195.24% | -15.38M 131.37% | 14.22M 192.45% | -60.83M 527.75% | 35.57M 158.47% | -10.61M 129.82% | 7.14M 167.33% | -70.83M 1,091.77% | 33.43M 147.19% | 14.14M 57.71% | -135.39M 1,057.69% | -7.00M 94.83% | 85.05M 1,314.87% | 36.55M 57.03% | -13.18M 136.05% | -35.15M 166.82% | 43.54M 223.86% | -3.42M 107.85% | -33.35M 876.09% | -53.66M 60.89% | 11.68M 121.77% | 1.42M 87.86% | -40.76M 2,972.66% | -58.80M 44.26% | 111.41M 289.45% | 54.32M 51.24% | 17.00M 68.71% | -103.52M 709.07% | 66.86M 164.59% | -76.15M 213.90% | 2.33M 103.06% | -195.93M 8,494.60% | 84.24M 142.99% | -16.13M 119.15% | 14.57M 190.32% | -154.78M 1,162.55% | 107.44M 169.42% | -55.51M 151.66% | -3.20M 94.24% | -219.21M 6,750.22% | 49.88M 122.75% | |
accounts receivables | -6.40M - | -4.71M 26.49% | -34.22M 627.20% | 29.77M 186.98% | -3.71M 112.46% | -9.00M 142.76% | -31.90M 254.33% | 19.14M 160.01% | 1.35M 92.97% | -16.91M 1,356.32% | -51.77M 206.17% | 19.09M 136.87% | -4.62M 124.20% | -29.47M 538.06% | -45.32M 53.76% | 39.12M 186.33% | -2.87M 107.35% | -55.90M 1,845.16% | -30.24M 45.90% | 42.79M 241.47% | 3.03M 92.93% | -29.27M 1,067.28% | -56.85M 94.24% | 16.20M 128.50% | 9.11M 43.77% | -25.41M 378.84% | -53.10M 109.00% | 97.61M 283.82% | -3.11M 103.19% | -57.86M 1,761.05% | -53.29M 7.90% | 29.55M 155.46% | -45.92M 255.37% | -82.68M 80.04% | -70.09M 15.23% | 43.13M 161.53% | 11.89M 72.44% | -53.84M 552.94% | -132.72M 146.53% | 71.46M 153.84% | -8.11M 111.35% | -77.09M 850.62% | -109.02M 41.43% | 27.41M 125.14% | |
inventory | 330K - | 1.76M 433.03% | -443K 125.18% | 123K 127.77% | 2.57M 1,991.87% | -553K 121.49% | -673K 21.70% | -23K 96.58% | -482K 1,995.65% | -511K 6.02% | -799K 56.36% | -1.81M 126.53% | 611K 133.76% | 1.15M 88.54% | -119K 110.33% | -6K 94.96% | 267K 4,550% | 36K 86.52% | -2.56M 7,213.89% | -4.17M 63.02% | 2.74M 165.65% | -3.27M 219.23% | -8.37M 156.18% | 5.92M 170.70% | 1.00M 83.07% | 1.71M 70.66% | 1.05M 38.30% | -1.56M 247.49% | 139K 108.93% | -8.26M 6,041.73% | -1.51M 81.68% | -9.02M 495.90% | -5.81M 35.51% | -3.46M 40.44% | -5.13M 48.02% | -4.78M 6.79% | 2.52M 152.66% | 4.02M 59.78% | 3.98M 0.97% | 6.87M 72.54% | 11.68M 70.02% | -3.67M 131.42% | 675K 118.40% | -4.32M 740.30% | |
accounts payables | -7.57M - | 6.48M 185.62% | 1.24M 80.86% | 7.54M 507.98% | -9.84M 230.47% | -79K 99.20% | -4.09M 5,082.28% | 6.21M 251.81% | -5.97M 196.03% | 77K 101.29% | 3.63M 4,607.79% | 1.32M 63.53% | 43.32M 3,177.08% | -14.83M 134.23% | 10.23M 168.98% | 5.74M 43.89% | 3.13M 45.48% | 22.21M 609.91% | 16.71M 24.79% | -10.94M 165.47% | 25.34M 331.66% | -20.61M 181.34% | 27.95M 235.60% | 10.41M 62.76% | -6.62M 163.61% | 16.59M 350.52% | 8.28M 50.11% | -40.50M 589.40% | 57.28M 241.45% | 42.88M 25.14% | -32.84M 176.58% | 37.87M 215.33% | -3.30M 108.72% | 62.01M 1,978.61% | -51.27M 182.68% | 35.00M 168.27% | -9.44M 126.97% | 40.37M 527.71% | -12.75M 131.59% | 2.69M 121.13% | -12.30M 556.55% | 38.15M 410.09% | -31.60M 182.82% | 33.75M 206.81% | |
other working capital | -29.91M - | 6.78M 122.66% | -18.07M 366.64% | 11.61M 164.25% | -4.40M 137.93% | 23.86M 641.73% | -24.16M 201.28% | 10.23M 142.34% | -5.50M 153.79% | 24.49M 544.96% | -21.89M 189.38% | 14.83M 167.75% | -25.18M 269.81% | -92.24M 266.36% | 28.21M 130.58% | 40.20M 42.52% | 36.02M 10.39% | 20.48M 43.15% | -19.06M 193.05% | 15.87M 183.27% | -34.52M 317.56% | 19.80M 157.34% | -16.38M 182.75% | -20.85M 27.27% | -2.07M 90.05% | -33.65M 1,522.57% | -15.03M 55.33% | 55.85M 471.53% | 6K 99.99% | 40.24M 670,500% | -15.88M 139.48% | 8.45M 153.20% | -21.12M 349.92% | 26.46M 225.30% | -69.44M 362.45% | 10.88M 115.67% | -21.09M 293.77% | 24.01M 213.84% | -13.29M 155.34% | 26.42M 298.81% | -46.77M 277.06% | 39.40M 184.24% | -79.27M 301.17% | -6.96M 91.22% | |
other non cash items | -563K - | -382K 32.15% | -1.65M 331.41% | 29.16M 1,869.11% | -684K 102.35% | -509K 25.58% | -724K 42.24% | -1.23M 70.44% | -2M 62.07% | 933K 146.65% | 473K 49.30% | -447K 194.50% | 1.06M 336.47% | 409K 61.31% | -54K 113.20% | -438K 711.11% | 20.49M 4,778.08% | 4.90M 76.10% | 1.00M 79.48% | -84K 108.36% | 470K 659.52% | -158K 133.62% | -4.15M 2,526.58% | -956K 76.96% | 2.18M 328.14% | 965K 55.75% | 2.15M 122.28% | -1.60M 174.83% | -347K 78.38% | -3.13M 801.44% | 853K 127.27% | -2.53M 396.83% | -1.03M 59.16% | 23K 102.22% | 1.60M 6,865.22% | -655K 140.89% | 16.48M 2,616.49% | 3.40M 79.34% | 2.01M 40.97% | 546K 72.84% | -514K 194.14% | -4.76M 827.04% | 1.86M 139.01% | 59.38M 3,094.46% | |
net cash provided by operating activities | 16.32M - | 67.72M 314.84% | 8.08M 88.07% | 131.84M 1,532.53% | 54.96M 58.31% | 83.37M 51.68% | 5.52M 93.38% | 114.49M 1,975.15% | 61.71M 46.10% | 76.59M 24.13% | 6.49M 91.53% | 124.42M 1,818.25% | 125M 0.47% | 74.29M 40.57% | 81.23M 9.34% | 192.30M 136.72% | 144.23M 25.00% | 93.36M 35.27% | 93.03M 0.35% | 190.80M 105.09% | 157.87M 17.26% | 107.68M 31.79% | 107.52M 0.15% | 238.29M 121.62% | 193.15M 18.94% | 212.46M 10.00% | 144.46M 32.00% | 294.05M 103.55% | 266.92M 9.23% | 258.53M 3.14% | 134.51M 47.97% | 369.16M 174.46% | 228.69M 38.05% | 312.54M 36.67% | 134.01M 57.12% | 417.31M 211.40% | 312.83M 25.04% | 311.56M 0.41% | 188.27M 39.57% | 505.80M 168.65% | 358.58M 29.11% | 375.25M 4.65% | 161.79M 56.88% | 496.30M 206.75% | |
investments in property plant and equipment | -68.78M - | -21.59M 68.60% | -44.40M 105.61% | -12.08M 72.79% | -17.73M 46.76% | -23.39M 31.90% | -16.07M 31.29% | -9.62M 40.14% | -30.07M 212.62% | -20.17M 32.94% | -57.60M 185.60% | -66.07M 14.71% | -30.08M 54.47% | -38.21M 27.01% | -54.20M 41.86% | -32.30M 40.41% | -47.47M 46.97% | -41.36M 12.87% | -69.42M 67.84% | -77.70M 11.93% | -108.22M 39.27% | -62.34M 42.40% | -74.39M 19.34% | -123.35M 65.82% | -114.55M 7.14% | -131.79M 15.06% | -268.56M 103.77% | -90.65M 66.25% | -112.68M 24.30% | -147.09M 30.55% | -136.12M 7.46% | -81.18M 40.36% | -98.60M 21.46% | -64.70M 34.39% | -91.50M 41.44% | -78.61M 14.09% | -102.64M 30.57% | -152.66M 48.73% | -104.06M 31.83% | -89.81M 13.70% | -170.11M 89.42% | -162.26M 4.62% | -123.03M 24.18% | -87.81M 28.62% | |
acquisitions net | -52.78M - | -293K 99.44% | -13.94M 4,655.97% | -533K 96.18% | 461K 186.49% | -4.50M - | -1.05M - | -12.52M - | -150.81M 1,104.95% | 123K 100.08% | -8.91M - | 1.80M 120.16% | -745K - | -8.43M - | -5M - | 185K - | -1.99M 1,177.30% | -751K 62.32% | 751K 200% | 16.66M 2,118.51% | 1.15M 93.13% | 19.05M 1,563.41% | |||||||||||||||||||||||
purchases of investments | 6.37M - | -21.12M - | -374.87M - | -376.86M - | 374.12M 199.27% | -1.41B 475.98% | -16.66M 98.82% | -1.41B 8,369.61% | -1.07B 24.36% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 46.41M - | 21.50M - | 224.89M - | 374.87M - | -374.87M 200% | -751K 99.80% | 1.38B 183,854.99% | 50M 96.38% | 485M 870.00% | ||||||||||||||||||||||||||||||||||||
other investing activites | 796K - | 1.15M 43.97% | 15.66M 1,266.32% | 1.23M 92.16% | -25K 102.04% | 689K 2,856% | 53K 92.31% | 345K 550.94% | 651K 88.70% | 443K 31.95% | -47K 110.61% | 21.59M 46,029.79% | -21.32M 198.77% | 190K 100.89% | 196K 3.16% | 168K 14.29% | 211K 25.60% | 1.90M 798.58% | 793K 58.18% | 9.47M 1,093.69% | 3.06M 67.71% | 810K 73.50% | 16.68M 1,959.01% | 440K 97.36% | 1.18M 167.73% | 283K 75.98% | 1.36M 379.15% | 514K 62.09% | 8.75M 1,601.75% | 271K 96.90% | -142K 152.40% | 470K 430.99% | 1.93M 310.85% | 813K 57.90% | -30K 103.69% | -223.54M 745,043.33% | 267.88M 219.83% | 18.15M - | 4.92M 72.91% | 13.41M 172.73% | 17.59M 31.13% | ||||
net cash used for investing activites | -67.98M - | -20.74M 69.49% | -42.68M 105.76% | -11.39M 73.32% | -17.30M 51.89% | -22.70M 31.24% | -16.02M 29.43% | -9.28M 42.10% | -33.92M 265.75% | -40.84M 20.40% | -57.64M 41.13% | -44.48M 22.83% | -29.91M 32.77% | -39.07M 30.63% | -54.01M 38.23% | -44.65M 17.33% | -198.07M 343.64% | -39.34M 80.14% | -68.63M 74.44% | -77.14M 12.41% | -103.36M 33.99% | -61.53M 40.48% | -57.71M 6.20% | -122.91M 112.97% | -114.11M 7.16% | -131.51M 15.24% | -267.20M 103.18% | -90.13M 66.27% | -112.36M 24.66% | -146.82M 30.67% | -136.26M 7.19% | -80.71M 40.77% | -101.67M 25.97% | -63.88M 37.17% | -91.53M 43.28% | -302.15M 230.10% | 15.26M 105.05% | -152.47M 1,099.15% | -89.90M 41.04% | -86.39M 3.90% | -1.56B 1,709.57% | 1.24B 179.02% | -1.48B 220.05% | -668.81M 54.90% | |
debt repayment | -40.41M - | -18.75M 53.59% | -18.75M 0% | -18.75M 0% | -18.75M 0% | -18.75M 0% | -293.75M 1,466.67% | -18.75M 93.62% | -18.75M 0% | -18.75M 0% | -18.75M 0% | -300M - | -103.90M 65.37% | -73M - | -66M 9.59% | -49M 25.76% | -71.30M 45.51% | -110.70M 55.26% | -231M 108.67% | -1.06M - | -327K 69.30% | -295K 9.79% | -340K 15.25% | -156K 54.12% | -157K 0.64% | -157K 0% | -158K 0.64% | -416.82M 263,708.23% | -7K 100.00% | -6K 14.29% | -5K 16.67% | -33.93M 678,480% | -5K 99.99% | -10.83M 216,420.00% | -1K 99.99% | ||||||||||
common stock issued | 1.95M - | 2.34M - | 3.63M - | 13.24M - | 31.19M - | 44.46M - | 34.40M - | 71.64M - | 39.05M - | 28.11M - | 1.06M 96.23% | 15.12M 1,324.79% | 16.41M 8.52% | 10.04M 38.82% | 8.12M 19.07% | 11.32M 39.36% | 6.89M 39.13% | ||||||||||||||||||||||||||||
common stock repurchased | -497K - | -310K 37.63% | 230K 174.19% | -492K - | -1.12M 127.85% | -616K - | -235.57M 38,141.72% | -325M - | -117.86M 63.74% | -15.04M 87.24% | -365.00M - | -295K - | -536K 81.69% | -2.19M 309.51% | -1.68M 23.33% | -711K 57.75% | |||||||||||||||||||||||||||||
dividends paid | -295K - | -14.58M 4,842.71% | -14.21M 2.54% | -1.68M 88.16% | -7.41M 340.40% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 34.34M - | -15.92M 146.36% | 23.50M 247.60% | -15.86M 167.47% | 8.30M 152.37% | 2.29M 72.40% | 700.02M 30,442.06% | 1.81M 99.74% | 1.69M 6.73% | 565K 66.61% | 70.26M 12,335.40% | 29.95M 57.37% | 467.62M 1,461.07% | 87.16M 81.36% | -23.61M 127.09% | -62.21M 163.48% | 103.40M 266.20% | 9.25M 91.05% | 10.02M 8.30% | 7.21M 28.00% | 209.02M 2,797.85% | 1.23M 99.41% | -264.23M 21,634.64% | -119.83M 54.65% | 343.12M 386.35% | -88.73M 125.86% | 37.46M 142.22% | 8.69M 76.79% | -55.41M 737.40% | 19.52M 135.24% | 7.68M 60.67% | 5.57M 27.53% | -29.78M 635.03% | 5.32M 117.87% | 11.09M 108.27% | 2.64M 76.18% | -12.56M 575.65% | 295K 102.35% | 14.58M 4,842.71% | 35.69M 144.78% | 42.85M 20.07% | 7.41M 82.70% | -1.45M 119.60% | -2.45M 68.55% | |
net cash used provided by financing activities | -21.82M - | -34.98M 60.33% | 4.98M 114.24% | -34.61M 794.90% | -12.22M 64.70% | -17.58M 43.90% | 406.27M 2,411.13% | -17.55M 104.32% | -250.78M 1,328.79% | -18.18M 92.75% | -273.49M 1,403.93% | -87.90M 67.86% | -68.92M 21.59% | -16.74M 75.71% | -23.61M 41.06% | -135.21M 472.66% | 68.58M 150.72% | -39.75M 157.96% | -61.28M 54.17% | -103.49M 68.87% | 22.48M 121.72% | 1.23M 94.54% | -264.23M 21,634.64% | -119.83M 54.65% | 12.53M 110.45% | -88.73M 808.46% | 37.46M 142.22% | 8.69M 76.79% | 15.17M 74.46% | 19.20M 26.59% | 7.38M 61.53% | 5.23M 29.23% | 9.11M 74.38% | 5.17M 43.31% | 10.93M 111.56% | 2.48M 77.28% | -401.27M 16,260.73% | 759K 100.19% | 14.57M 1,820.29% | 35.69M 144.84% | 15.60M 56.30% | 7.41M 52.50% | -959K 112.95% | 4.44M 563.09% | |
effect of forex changes on cash | -2.22M - | 1.43M 164.31% | -1.23M 186.14% | 783K 163.61% | 388K 50.45% | -3.27M 943.30% | -3.89M 18.92% | 717K 118.43% | 267K 62.76% | -662K 347.94% | -6.85M 935.20% | 4.20M 161.32% | -7.98M 289.81% | -5.91M 25.85% | 2.91M 149.27% | 2.23M 23.61% | 5.73M 157.55% | -122K 102.13% | 7.93M 6,600.82% | -1.20M 115.11% | -6.75M 463.11% | -1.59M 76.36% | 2.29M 243.39% | -900K 139.35% | -8.07M 796.44% | 2.57M 131.84% | -2.31M 189.96% | 267K 111.55% | 1.61M 503.37% | -2.90M 279.70% | 5.04M 274.13% | 1.81M 64.13% | 241K 86.67% | -3.71M 1,639.42% | -5.26M 41.75% | -9.34M 77.51% | 2.60M 127.85% | -4.69M 280.50% | 8.61M 283.49% | -1.86M 121.66% | 32.33M 1,833.51% | 6.19M 80.84% | -2.45M 139.52% | ||
net change in cash | -75.70M - | 13.42M 117.73% | -30.85M 329.89% | 86.63M 380.79% | 25.84M 70.18% | 39.82M 54.11% | 391.88M 884.23% | 88.38M 77.45% | -222.73M 352.03% | 16.90M 107.59% | -331.50M 2,061.07% | -3.76M 98.86% | 18.20M 583.55% | 12.57M 30.91% | 6.53M 48.05% | 14.67M 124.61% | 20.48M 39.61% | 14.15M 30.92% | -28.95M 304.62% | 8.97M 131.01% | 70.25M 682.67% | 45.79M 34.82% | -212.13M 563.29% | -5.35M 97.48% | 83.49M 1,661.20% | -5.22M 106.25% | -87.59M 1,578.95% | 212.88M 343.03% | 171.33M 19.52% | 128.01M 25.28% | 10.67M 91.66% | 295.49M 2,669.07% | 136.37M 53.85% | 250.11M 83.41% | 48.14M 80.75% | 108.30M 124.95% | -70.58M 165.17% | 155.16M 319.82% | 121.56M 21.65% | 453.23M 272.84% | -1.16B 355.23% | 1.62B 240.40% | -1.32B 181.56% | -166.95M 87.40% | |
cash at beginning of period | 139.33M - | 63.63M 54.33% | 77.05M 21.09% | 46.20M 40.04% | 132.83M 187.52% | 158.67M 19.45% | 198.48M 25.09% | 590.37M 197.44% | 678.74M 14.97% | 456.01M 32.82% | 472.92M 3.71% | 141.42M 70.10% | 137.65M 2.66% | 155.85M 13.22% | 168.42M 8.07% | 174.95M 3.88% | 189.62M 8.38% | 210.10M 10.80% | 224.25M 6.73% | 195.30M 12.91% | 204.28M 4.60% | 274.52M 34.39% | 320.31M 16.68% | 108.17M 66.23% | 102.83M 4.94% | 186.32M 81.20% | 181.10M 2.80% | 93.51M 48.37% | 306.39M 227.65% | 477.72M 55.92% | 605.73M 26.80% | 616.40M 1.76% | 911.89M 47.94% | 1.05B 14.95% | 1.30B 23.86% | 1.35B 3.71% | 1.45B 8.04% | 1.38B 4.85% | 1.54B 11.21% | 1.66B 7.90% | 2.11B 27.29% | 957.39M 54.72% | 2.58B 169.64% | 1.26B 51.31% | |
cash at end of period | 63.63M - | 77.05M 21.09% | 46.20M 40.04% | 132.83M 187.52% | 158.67M 19.45% | 198.48M 25.09% | 590.37M 197.44% | 678.74M 14.97% | 456.01M 32.82% | 472.92M 3.71% | 141.42M 70.10% | 137.65M 2.66% | 155.85M 13.22% | 168.42M 8.07% | 174.95M 3.88% | 189.62M 8.38% | 210.10M 10.80% | 224.25M 6.73% | 195.30M 12.91% | 204.28M 4.60% | 274.52M 34.39% | 320.31M 16.68% | 108.17M 66.23% | 102.83M 4.94% | 186.32M 81.20% | 181.10M 2.80% | 93.51M 48.37% | 306.39M 227.65% | 477.72M 55.92% | 605.73M 26.80% | 616.40M 1.76% | 911.89M 47.94% | 1.05B 14.95% | 1.30B 23.86% | 1.35B 3.71% | 1.45B 8.04% | 1.38B 4.85% | 1.54B 11.21% | 1.66B 7.90% | 2.11B 27.29% | 957.39M 54.72% | 2.58B 169.64% | 1.26B 51.31% | 1.09B 13.28% | |
operating cash flow | 16.32M - | 67.72M 314.84% | 8.08M 88.07% | 131.84M 1,532.53% | 54.96M 58.31% | 83.37M 51.68% | 5.52M 93.38% | 114.49M 1,975.15% | 61.71M 46.10% | 76.59M 24.13% | 6.49M 91.53% | 124.42M 1,818.25% | 125M 0.47% | 74.29M 40.57% | 81.23M 9.34% | 192.30M 136.72% | 144.23M 25.00% | 93.36M 35.27% | 93.03M 0.35% | 190.80M 105.09% | 157.87M 17.26% | 107.68M 31.79% | 107.52M 0.15% | 238.29M 121.62% | 193.15M 18.94% | 212.46M 10.00% | 144.46M 32.00% | 294.05M 103.55% | 266.92M 9.23% | 258.53M 3.14% | 134.51M 47.97% | 369.16M 174.46% | 228.69M 38.05% | 312.54M 36.67% | 134.01M 57.12% | 417.31M 211.40% | 312.83M 25.04% | 311.56M 0.41% | 188.27M 39.57% | 505.80M 168.65% | 358.58M 29.11% | 375.25M 4.65% | 161.79M 56.88% | 496.30M 206.75% | |
capital expenditure | -68.78M - | -21.59M 68.60% | -44.40M 105.61% | -12.08M 72.79% | -17.73M 46.76% | -23.39M 31.90% | -16.07M 31.29% | -9.62M 40.14% | -30.07M 212.62% | -20.17M 32.94% | -57.60M 185.60% | -66.07M 14.71% | -30.08M 54.47% | -38.21M 27.01% | -54.20M 41.86% | -32.30M 40.41% | -47.47M 46.97% | -41.36M 12.87% | -69.42M 67.84% | -77.70M 11.93% | -108.22M 39.27% | -62.34M 42.40% | -74.39M 19.34% | -123.35M 65.82% | -114.55M 7.14% | -131.79M 15.06% | -268.56M 103.77% | -90.65M 66.25% | -112.68M 24.30% | -147.09M 30.55% | -136.12M 7.46% | -81.18M 40.36% | -98.60M 21.46% | -64.70M 34.39% | -91.50M 41.44% | -78.61M 14.09% | -102.64M 30.57% | -152.66M 48.73% | -104.06M 31.83% | -89.81M 13.70% | -170.11M 89.42% | -162.26M 4.62% | -123.03M 24.18% | -87.81M 28.62% | |
free cash flow | -52.46M - | 46.12M 187.92% | -36.33M 178.76% | 119.76M 429.69% | 37.23M 68.91% | 59.98M 61.11% | -10.55M 117.60% | 104.87M 1,093.61% | 31.63M 69.83% | 56.43M 78.38% | -51.11M 190.58% | 58.35M 214.16% | 94.92M 62.67% | 36.08M 61.98% | 27.03M 25.09% | 160.00M 491.89% | 96.76M 39.52% | 52.00M 46.26% | 23.61M 54.59% | 113.10M 379.01% | 49.66M 56.10% | 45.35M 8.68% | 33.13M 26.94% | 114.94M 246.93% | 78.60M 31.61% | 80.67M 2.62% | -124.10M 253.84% | 203.40M 263.91% | 154.24M 24.17% | 111.44M 27.75% | -1.61M 101.45% | 287.98M 17,953.87% | 130.09M 54.83% | 247.84M 90.52% | 42.50M 82.85% | 338.70M 696.86% | 210.19M 37.94% | 158.90M 24.40% | 84.21M 47.01% | 416.00M 394.00% | 188.47M 54.70% | 212.99M 13.01% | 38.76M 81.80% | 408.49M 953.78% |
All numbers in (except ratios and percentages)