COM:CREDITACCEPTANCE
Credit Acceptance Corp
- Stock
Last Close
460.02
22/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
69.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 65.90M - | 49.80M 24.43% | 69.40M 39.36% | 74M 6.63% | 73M 1.35% | 71.50M 2.05% | 74.20M 3.78% | 74M 0.27% | 80M 8.11% | 74.40M 7.00% | 84.90M 14.11% | 85.90M 1.18% | 87.60M 1.98% | 93.30M 6.51% | 99.10M 6.22% | 100.70M 1.61% | 177.10M 75.87% | 120.10M 32.19% | 151M 25.73% | 151M 0% | 151.90M 0.60% | 164.40M 8.23% | 164.40M 0% | 165.40M 0.61% | 161.90M 2.12% | -83.80M 151.76% | 96.40M 215.04% | 242.10M 151.14% | 166.30M 31.31% | 202.10M 21.53% | 288.60M 42.80% | 250M 13.37% | 217.60M 12.96% | 214.30M 1.52% | 107.40M 49.88% | 86.80M 19.18% | 127.30M 46.66% | 99.50M 21.84% | 22.20M 77.69% | 70.80M 218.92% | 93.60M 32.20% | 64.30M 31.30% | -47.10M 173.25% | 78.80M 267.30% | |
depreciation and amortization | 3.60M - | 3M 16.67% | 3.20M 6.67% | 3.50M 9.38% | 3.50M 0% | 3.70M 5.71% | 3.30M 10.81% | 3.70M 12.12% | 3.50M 5.41% | 3.80M 8.57% | 3.80M 0% | 3.90M 2.63% | 3.80M 2.56% | 4.10M 7.89% | 4.20M 2.44% | 3.90M 7.14% | 4.20M 7.69% | 4.20M 0% | 4.70M 11.90% | 5M 6.38% | 5.60M 12% | 5.10M 8.93% | 5.60M 9.80% | 5.90M 5.36% | 5.80M 1.69% | 5.50M 5.17% | 5.80M 5.45% | 6.20M 6.90% | 6.30M 1.61% | 6.50M 3.17% | 6.40M 1.54% | 6.80M 6.25% | 6.60M 2.94% | 6.60M 0% | 6.50M 1.52% | 6.20M 4.62% | 6.30M 1.61% | 6.40M 1.59% | 6.40M 0% | 7.10M 10.94% | 6.70M 5.63% | 7.10M 5.97% | 6.90M 2.82% | -8.50M 223.19% | |
deferred income tax | 11.40M - | 27.70M 142.98% | 2.40M 91.34% | 3.70M 54.17% | 22.30M 502.70% | 7M 68.61% | 8.20M 17.14% | 7.90M 3.66% | 12.50M 58.23% | 3.30M 73.60% | 13.20M 300% | 15.50M 17.42% | -7.80M 150.32% | 40.30M 616.67% | 11.20M 72.21% | 9M 19.64% | -146.10M 1,723.33% | 19.10M 113.07% | 19.80M 3.66% | 9.60M 51.52% | 800K 91.67% | 19.50M 2,337.50% | 10.50M 46.15% | 4.20M 60% | 51.30M 1,121.43% | -37.50M 173.10% | 6.90M 118.40% | 14.20M 105.80% | 84.70M 496.48% | 12.90M 84.77% | -1.90M 114.73% | -15.10M 694.74% | 48.80M 423.18% | 11M 77.46% | -5.30M 148.18% | -1.90M 64.15% | -11.50M 505.26% | 24.20M 310.43% | -2.40M 109.92% | 13.30M 654.17% | -73.10M 649.62% | 31.90M 143.64% | 13.10M - | ||
stock based compensation | 2.50M - | 4.40M 76% | 3.40M 22.73% | 1.80M 47.06% | 5.70M 216.67% | 4.10M 28.07% | 2.60M 36.59% | 3.30M 26.92% | 2.40M 27.27% | 2.10M 12.50% | 1.70M 19.05% | 1.80M 5.88% | 1.80M 0% | 2.50M 38.89% | 2.90M 16% | 2.90M 0% | 7.10M 144.83% | 3.10M 56.34% | 2M 35.48% | 2.70M 35% | 2.50M 7.41% | 2.20M 12% | 1.50M 31.82% | 2M 33.33% | 1.90M 5% | 1.80M 5.26% | 1.40M 22.22% | 1.50M 7.14% | 1.50M 0% | 1.10M 26.67% | -10.90M 1,090.91% | 15.20M 239.45% | 19.40M 27.63% | 9.10M 53.09% | 9.10M 0% | 8.70M 4.40% | 9.60M 10.34% | 9.90M 3.13% | 9.80M 1.01% | 9.30M 5.10% | 10.10M 8.60% | 10.90M 7.92% | 10.70M - | ||
change in working capital | 16.30M - | -17.90M 209.82% | -2.30M 87.15% | 9M 491.30% | -9.20M 202.22% | 24.80M 369.57% | -24.70M 199.60% | 8.60M 134.82% | -8.20M 195.35% | -14M 70.73% | 15.30M 209.29% | 5M 67.32% | 30.90M 518% | 1.20M 96.12% | -40.20M 3,450% | 11.40M 128.36% | 47.80M 319.30% | 37.50M 21.55% | -76.70M 304.53% | 8.90M 111.60% | 24.40M 174.16% | 24.10M 1.23% | -26.60M 210.37% | 10.50M 139.47% | -45.30M 531.43% | -16.60M 63.36% | 25.30M 252.41% | 42.70M 68.77% | -149.10M 449.18% | 81.40M 154.59% | 91.70M 12.65% | 21.30M 76.77% | -187.10M 978.40% | 111.70M 159.70% | -15.70M 114.06% | 46.20M 394.27% | 24.60M 46.75% | 18.80M 23.58% | -3.90M 120.74% | 28.20M 823.08% | 108.30M 284.04% | 9.40M 91.32% | -99.10M 1,154.26% | 89.70M 190.51% | |
accounts receivables | 23.20M - | 20.30M 12.50% | -2.30M 111.33% | -2.70M 17.39% | -500K 81.48% | 9.90M 2,080% | -6.80M 168.69% | -28.80M 323.53% | 35.60M 223.61% | ||||||||||||||||||||||||||||||||||||
inventory | -23.20M - | -20.30M 12.50% | 2.30M 111.33% | 2.70M 17.39% | 500K 81.48% | -9.90M 2,080% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 3.90M - | -2.40M 161.54% | -1.30M 45.83% | 1.30M 200% | 3M 130.77% | 7.90M 163.33% | 3.30M 58.23% | -6M 281.82% | 7.80M 230.00% | -6.30M 180.77% | 8.90M 241.27% | -3.50M 139.33% | 12.70M 462.86% | -10.10M 179.53% | 1.40M 113.86% | 5.90M 321.43% | 13.10M 122.03% | 19.10M 45.80% | 3.60M 81.15% | -1.70M 147.22% | 20.60M 1,311.76% | -2.60M 112.62% | 13.50M 619.23% | -15.70M 216.30% | 22.10M 240.76% | -35.50M 260.63% | 10.80M 130.42% | 4.40M 59.26% | 1.90M 56.82% | 24M 1,163.16% | 16.40M 31.67% | 25.10M 53.05% | -76.20M 403.59% | 43.10M 156.56% | -5.90M 113.69% | 7.20M 222.03% | 23.50M 226.39% | -6M 125.53% | 9.30M 255.00% | 11.30M 21.51% | 35.10M 210.62% | 16.60M 52.71% | -2.40M 114.46% | 12.50M 620.83% | |
other working capital | 12.40M - | -15.50M 225% | -1M 93.55% | -1.30M 30% | -12.20M 838.46% | 16.90M 238.52% | -28M 265.68% | 14.60M 152.14% | -16M 209.59% | -7.70M 51.88% | 6.40M 183.12% | 8.50M 32.81% | 18.20M 114.12% | 11.30M 37.91% | -41.60M 468.14% | 5.50M 113.22% | 34.70M 530.91% | 18.40M 46.97% | -80.30M 536.41% | 10.60M 113.20% | 3.80M 64.15% | 26.70M 602.63% | -40.10M 250.19% | 26.20M 165.34% | -67.40M 357.25% | 18.90M 128.04% | 14.50M 23.28% | 38.30M 164.14% | -151M 494.26% | 57.40M 138.01% | 75.30M 31.18% | -3.80M 105.05% | -110.90M 2,818.42% | 68.60M 161.86% | -9.80M 114.29% | 39M 497.96% | 1.10M 97.18% | 24.80M 2,154.55% | -13.20M 153.23% | 16.90M 228.03% | 73.20M 333.14% | -400K 100.55% | -67.90M 16,875% | 41.60M 161.27% | |
other non cash items | 4.60M - | 26.50M 476.09% | 4.70M 82.26% | 4.10M 12.77% | -500K 112.20% | 6.30M 1,360% | 8.50M 34.92% | 13.30M 56.47% | 13.70M 3.01% | 22.10M 61.31% | 17.90M 19.00% | 22.90M 27.93% | 27.40M 19.65% | 20.50M 25.18% | 21.90M 6.83% | 25.70M 17.35% | 61.30M 138.52% | 23.40M 61.83% | 1.80M 92.31% | 13.80M 666.67% | 17.70M 28.26% | 14.40M 18.64% | 15.50M 7.64% | 19.40M 25.16% | 28.70M 47.94% | 361.90M 1,160.98% | 139.20M 61.54% | -30M 121.55% | 92.50M 408.33% | 21.20M 77.08% | -30.60M 244.34% | -8.40M 72.55% | 25.80M 407.14% | 23.40M 9.30% | 147.50M 530.34% | 180.30M 22.24% | 130.50M 27.62% | 137.70M 5.52% | 250.60M 81.99% | 184.70M 26.30% | 165.60M 10.34% | 201.70M 21.80% | 388.30M 92.51% | 133.90M 65.52% | |
net cash provided by operating activities | 104.30M - | 93.50M 10.35% | 80.80M 13.58% | 96.10M 18.94% | 94.80M 1.35% | 117.40M 23.84% | 72.10M 38.59% | 110.80M 53.68% | 103.90M 6.23% | 91.70M 11.74% | 136.80M 49.18% | 135M 1.32% | 143.70M 6.44% | 161.90M 12.67% | 99.10M 38.79% | 153.60M 54.99% | 151.40M 1.43% | 207.40M 36.99% | 102.60M 50.53% | 191M 86.16% | 202.90M 6.23% | 229.70M 13.21% | 170.90M 25.60% | 207.40M 21.36% | 204.30M 1.49% | 231.30M 13.22% | 275M 18.89% | 276.70M 0.62% | 202.20M 26.92% | 325.20M 60.83% | 343.30M 5.57% | 269.80M 21.41% | 131.10M 51.41% | 376.10M 186.88% | 249.50M 33.66% | 326.30M 30.78% | 286.80M 12.11% | 296.50M 3.38% | 282.70M 4.65% | 313.40M 10.86% | 311.20M 0.70% | 310M 0.39% | 204M 34.19% | 317.70M 55.74% | |
investments in property plant and equipment | -1.30M - | -2.10M 61.54% | -1.20M 42.86% | -300K 75% | -700K 133.33% | -1.30M 85.71% | -900K 30.77% | -1M 11.11% | -800K 20% | -1.70M 112.50% | -1.20M 29.41% | -700K 41.67% | -1.90M 171.43% | -3.20M 68.42% | -1.90M 40.63% | -1.80M 5.26% | -1.50M 16.67% | -1.20M 20% | -4M 233.33% | -16.90M 322.50% | -3M 82.25% | -4.70M 56.67% | -11.60M 146.81% | -7.30M 37.07% | -3.20M 56.16% | -4.40M 37.50% | -1.90M 56.82% | -1.40M 26.32% | -800K 42.86% | -800K 0% | -2.30M 187.50% | -3M 30.43% | -1.50M 50% | -1.70M 13.33% | 700K 141.18% | -900K 228.57% | -1.20M 33.33% | -900K 25% | -1.50M 66.67% | 100K 106.67% | -1.70M 1,800% | -300K 82.35% | -400K 33.33% | -400K 0% | |
acquisitions net | 9.50M - | 13.80M 45.26% | 8.60M 37.68% | 3.20M - | -3.20M 200% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -30.30M - | -15.20M 49.83% | -31.90M 109.87% | -10.50M 67.08% | -7.80M 25.71% | -11.60M 48.72% | -8.50M 26.72% | -6.50M 23.53% | -7.50M 15.38% | -12.60M 68% | -6.10M 51.59% | -9.60M 57.38% | -10.80M 12.50% | -13.90M 28.70% | -7.70M 44.60% | -6.40M 16.88% | -6.50M 1.56% | -13.70M 110.77% | -14.70M 7.30% | -7.20M 51.02% | -8.20M 13.89% | -15.40M 87.80% | -9.40M 38.96% | -8M 14.89% | -7.30M 8.75% | -16M 119.18% | -13.50M 15.63% | -8.30M 38.52% | -5.40M 34.94% | -11.80M 118.52% | -13.40M 13.56% | -6.20M 53.73% | -7.40M 19.35% | -11.40M 54.05% | -13M 14.04% | -13.80M 6.15% | -11.90M 13.77% | -11.40M 4.20% | -9.50M 16.67% | -13.80M 45.26% | -8.60M 37.68% | -21.70M 152.33% | -12.60M 41.94% | -17.40M 38.10% | |
sales maturities of investments | 28.50M - | 16.60M 41.75% | 29.60M 78.31% | 13.30M 55.07% | 6M 54.89% | 12M 100% | 9M 25% | 8.20M 8.89% | 9.30M 13.41% | 12.30M 32.26% | 8.80M 28.46% | 8.90M 1.14% | 11.70M 31.46% | 12.60M 7.69% | 7.90M 37.30% | 6.80M 13.92% | 6.10M 10.29% | 8.10M 32.79% | 11.30M 39.51% | 5.10M 54.87% | 6.70M 31.37% | 12.80M 91.04% | 10.50M 17.97% | 9.70M 7.62% | 8M 17.53% | 12.10M 51.25% | 10.40M 14.05% | 9.30M 10.58% | 6M 35.48% | 8.70M 45% | 12.20M 40.23% | 8M 34.43% | 11.60M 45% | 8.80M 24.14% | 8.40M 4.55% | 10.20M 21.43% | 8M 21.57% | 8.10M 1.25% | 1.70M 79.01% | 3.90M 129.41% | 400K 89.74% | 14.40M 3,500% | 6.50M 54.86% | 12.30M 89.23% | |
other investing activites | -49.10M - | -145.20M 195.72% | -54.60M 62.40% | -102.30M 87.36% | -57.10M 44.18% | -267.80M 369.00% | -88.50M 66.95% | -136.50M 54.24% | -147.10M 7.77% | -342.30M 132.70% | -197.60M 42.27% | -251.20M 27.13% | -141.50M 43.67% | -361.90M 155.76% | -166.60M 53.97% | -153.20M 8.04% | -211.50M 38.05% | -453.50M 114.42% | -296.50M 34.62% | -227.20M 23.37% | -223.40M 1.67% | -394.90M 76.77% | -255.70M 35.25% | -199M 22.17% | -148.70M 25.28% | -288M 93.68% | -270.70M 6.01% | -85.60M 68.38% | -15.30M 82.13% | -108.70M 610.46% | 137.70M 226.68% | 193.80M 40.74% | 220.40M 13.73% | -14.20M 106.44% | -144M 914.08% | -168.20M 16.81% | -116.40M 30.80% | -340M 192.10% | -368M 8.24% | -363.90M 1.11% | -343.60M 5.58% | -585.10M 70.29% | -415.30M - | ||
net cash used for investing activites | -52.20M - | -145.90M 179.50% | -58.10M 60.18% | -99.80M 71.77% | -59.60M 40.28% | -268.70M 350.84% | -88.90M 66.91% | -135.80M 52.76% | -146.10M 7.58% | -344.30M 135.66% | -196.10M 43.04% | -252.60M 28.81% | -142.50M 43.59% | -366.40M 157.12% | -168.30M 54.07% | -154.60M 8.14% | -213.40M 38.03% | -460.30M 115.70% | -303.90M 33.98% | -246.20M 18.99% | -227.90M 7.43% | -402.20M 76.48% | -266.20M 33.81% | -204.60M 23.14% | -151.20M 26.10% | -296.30M 95.97% | -275.70M 6.95% | -86M 68.81% | -15.50M 81.98% | -112.60M 626.45% | 134.20M 219.18% | 192.60M 43.52% | 223.10M 15.84% | -18.50M 108.29% | -147.90M 699.46% | -172.70M 16.77% | -121.50M 29.65% | -344.20M 183.29% | -367.80M 6.86% | -359.90M 2.15% | -344.90M 4.17% | -583.90M 69.30% | -526M 9.92% | -424M 19.39% | |
debt repayment | -987.90M - | -1.02B 3.22% | -1.29B 26.15% | -1.29B 0.44% | -892.40M 30.93% | -1.54B 72.68% | -236.20M 84.67% | -801.50M 239.33% | -241.50M 69.87% | -1.20B 397.10% | -761.80M 36.54% | -310M 59.31% | -976.60M 215.03% | -1.06B 8.21% | -2.72B 157.21% | -568M 79.10% | -1.08B 89.74% | -1.09B 1.00% | -1.65B 51.35% | -888.70M 46.05% | -584.20M 34.26% | -1.86B 219.19% | -1.30B 30.13% | -1.54B 18.37% | -1.61B 4.16% | -1.94B 20.82% | -2.06B 5.98% | -2.39B 16.00% | -1.73B 27.68% | -1.42B 17.43% | -773.30M 45.73% | -247.70M 67.97% | -939.10M 279.13% | -789.50M 15.93% | -3.64B 361.36% | -2.28B 37.46% | -1.48B 34.87% | -1.99B 34.38% | -2.56B 28.36% | -2.63B 2.70% | -3.12B 18.81% | -539.50M 82.72% | -336.90M 37.55% | -876.40M 160.14% | |
common stock issued | 1.30M - | 2.70M 107.69% | 4.10M 51.85% | 300K - | 800K 166.67% | 14.60M 1,725% | -14.60M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8M - | -103.60M 1,195% | -115.10M 11.10% | -125M - | -1.10M 99.12% | -85.40M - | -40.80M 52.22% | -80.90M - | -105.80M 30.78% | -17.70M 83.27% | -2M - | -127.10M - | -109.20M 14.08% | -191.20M - | -307.10M 60.62% | -173.70M - | -135.20M 22.16% | -254.50M 88.24% | -704.20M 176.70% | -377.90M 46.34% | -423M 11.93% | -229.70M 45.70% | -26.50M 88.46% | -105.30M 297.36% | -14.90M 85.85% | -7.80M 47.65% | -126.30M 1,519.23% | -53.60M 57.56% | -191.10M 256.53% | -60.80M 68.18% | |||||||||||||||
dividends paid | -1.30M - | -2.70M 107.69% | -4.10M 51.85% | -300K - | -800K 166.67% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 944.40M - | 1.18B 24.64% | 1.38B 17.23% | 1.29B 6.27% | 984.30M 23.90% | 1.77B 80.20% | 167.60M 90.55% | 959.90M 472.73% | 240.70M 74.92% | 1.50B 521.81% | 970.30M 35.17% | 275M 71.66% | 1.07B 287.35% | 1.36B 28.01% | 2.82B 106.89% | 546.70M 80.62% | 1.14B 109.07% | 1.46B 27.70% | 1.86B 27.60% | 1.09B 41.29% | 522.30M 52.24% | 2.28B 335.82% | 1.29B 43.44% | 1.55B 20.04% | 1.91B 23.44% | 2.23B 16.84% | 2.01B 9.61% | 2.20B 9.42% | 1.71B 22.53% | 1.54B 10.11% | 827M 46.14% | 70.90M 91.43% | 954.70M 1,246.54% | 919.40M 3.70% | 3.70B 302.72% | 2.12B 42.86% | 1.45B 31.65% | 2.13B 47.08% | 2.58B 21.12% | 2.83B 9.76% | 3.24B 14.69% | 7.60M 99.77% | -4.10M 153.95% | 305M 7,539.03% | |
net cash used provided by financing activities | -51.50M - | 53.80M 204.47% | -21.60M 140.15% | 1.30M 106.02% | -33.10M 2,646.15% | 231.60M 799.70% | -68.60M 129.62% | 158.40M 330.90% | -86.20M 154.42% | 255.40M 396.29% | 208.50M 18.36% | -35M 116.79% | 7.70M 122% | 201M 2,510.39% | 85.30M 57.56% | -21.30M 124.97% | 65.30M 406.57% | 369.10M 465.24% | 215M 41.75% | 204.80M 4.74% | -189M 192.29% | 302.40M 260% | -15.40M 105.09% | 3.20M 120.78% | 110.10M 3,340.63% | -18.90M 117.17% | -41.90M 121.69% | -181.10M 332.22% | -191.30M 5.63% | -24.60M 87.14% | -200.80M 716.26% | -881M 338.75% | -362.30M 58.88% | -293.10M 19.10% | -169.50M 42.17% | -189M 11.50% | -143M 24.34% | 118.10M 182.59% | 9M 92.38% | 72.70M 707.78% | 66.40M 8.67% | 370.60M 458.13% | 272M 26.61% | 305M 12.13% | |
effect of forex changes on cash | 98.30M - | 44.60M 54.63% | 60.90M 36.55% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 600K - | 1.40M 133.33% | 1.10M 21.43% | -2.40M 318.18% | 2.10M 187.50% | 80.30M 3,723.81% | -85.40M 206.35% | 133.40M 256.21% | -128.40M 196.25% | 2.80M 102.18% | 149.20M 5,228.57% | -152.60M 202.28% | 8.90M 105.83% | -3.50M 139.33% | 16.10M 560% | -22.30M 238.51% | 3.30M 114.80% | 116.20M 3,421.21% | 13.70M 88.21% | 149.60M 991.97% | -214M 243.05% | 129.90M 160.70% | -110.70M 185.22% | 6M 105.42% | 163.20M 2,620% | -83.90M 151.41% | -42.60M 49.23% | 9.60M 122.54% | -4.60M 147.92% | 188M 4,186.96% | 276.70M 47.18% | -418.60M 251.28% | -8.10M 98.06% | 64.50M 896.30% | -67.90M 205.27% | -35.40M 47.86% | 22.30M 162.99% | 70.40M 215.70% | -76.10M 208.10% | 26.20M 134.43% | 32.70M 24.81% | 96.70M 195.72% | -50M 151.71% | 198.70M 497.40% | |
cash at beginning of period | 3.60M - | 4.20M 16.67% | 5.60M 33.33% | 6.70M 19.64% | 4.30M 35.82% | 6.40M 48.84% | 86.70M 1,254.69% | 1.30M 98.50% | 134.70M 10,261.54% | 6.30M 95.32% | 9.10M 44.44% | 158.30M 1,639.56% | 5.70M 96.40% | 14.60M 156.14% | 11.10M 23.97% | 27.20M 145.05% | 4.90M 81.99% | 263.80M 5,283.67% | 380M 44.05% | 393.70M 3.61% | 543.30M 38.00% | 329.30M 39.39% | 459.20M 39.45% | 348.50M 24.11% | 354.50M 1.72% | 517.70M 46.04% | 433.80M 16.21% | 391.20M 9.82% | 400.80M 2.45% | 396.20M 1.15% | 584.20M 47.45% | 860.90M 47.36% | 442.30M 48.62% | 434.20M 1.83% | 498.70M 14.85% | 430.80M 13.62% | 395.40M 8.22% | 417.70M 5.64% | 488.10M 16.85% | 412M 15.59% | 438.20M 6.36% | 470.90M 7.46% | 567.60M 20.54% | 517.60M 8.81% | |
cash at end of period | 4.20M - | 5.60M 33.33% | 6.70M 19.64% | 4.30M 35.82% | 6.40M 48.84% | 86.70M 1,254.69% | 1.30M 98.50% | 134.70M 10,261.54% | 6.30M 95.32% | 9.10M 44.44% | 158.30M 1,639.56% | 5.70M 96.40% | 14.60M 156.14% | 11.10M 23.97% | 27.20M 145.05% | 4.90M 81.99% | 8.20M 67.35% | 380M 4,534.15% | 393.70M 3.61% | 543.30M 38.00% | 329.30M 39.39% | 459.20M 39.45% | 348.50M 24.11% | 354.50M 1.72% | 517.70M 46.04% | 433.80M 16.21% | 391.20M 9.82% | 400.80M 2.45% | 396.20M 1.15% | 584.20M 47.45% | 860.90M 47.36% | 442.30M 48.62% | 434.20M 1.83% | 498.70M 14.85% | 430.80M 13.62% | 395.40M 8.22% | 417.70M 5.64% | 488.10M 16.85% | 412M 15.59% | 438.20M 6.36% | 470.90M 7.46% | 567.60M 20.54% | 517.60M 8.81% | 716.30M 38.39% | |
operating cash flow | 104.30M - | 93.50M 10.35% | 80.80M 13.58% | 96.10M 18.94% | 94.80M 1.35% | 117.40M 23.84% | 72.10M 38.59% | 110.80M 53.68% | 103.90M 6.23% | 91.70M 11.74% | 136.80M 49.18% | 135M 1.32% | 143.70M 6.44% | 161.90M 12.67% | 99.10M 38.79% | 153.60M 54.99% | 151.40M 1.43% | 207.40M 36.99% | 102.60M 50.53% | 191M 86.16% | 202.90M 6.23% | 229.70M 13.21% | 170.90M 25.60% | 207.40M 21.36% | 204.30M 1.49% | 231.30M 13.22% | 275M 18.89% | 276.70M 0.62% | 202.20M 26.92% | 325.20M 60.83% | 343.30M 5.57% | 269.80M 21.41% | 131.10M 51.41% | 376.10M 186.88% | 249.50M 33.66% | 326.30M 30.78% | 286.80M 12.11% | 296.50M 3.38% | 282.70M 4.65% | 313.40M 10.86% | 311.20M 0.70% | 310M 0.39% | 204M 34.19% | 317.70M 55.74% | |
capital expenditure | -1.30M - | -2.10M 61.54% | -1.20M 42.86% | -300K 75% | -700K 133.33% | -1.30M 85.71% | -900K 30.77% | -1M 11.11% | -800K 20% | -1.70M 112.50% | -1.20M 29.41% | -700K 41.67% | -1.90M 171.43% | -3.20M 68.42% | -1.90M 40.63% | -1.80M 5.26% | -1.50M 16.67% | -1.20M 20% | -4M 233.33% | -16.90M 322.50% | -3M 82.25% | -4.70M 56.67% | -11.60M 146.81% | -7.30M 37.07% | -3.20M 56.16% | -4.40M 37.50% | -1.90M 56.82% | -1.40M 26.32% | -800K 42.86% | -800K 0% | -2.30M 187.50% | -3M 30.43% | -1.50M 50% | -1.70M 13.33% | 700K 141.18% | -900K 228.57% | -1.20M 33.33% | -900K 25% | -1.50M 66.67% | 100K 106.67% | -1.70M 1,800% | -300K 82.35% | -400K 33.33% | -400K 0% | |
free cash flow | 103M - | 91.40M 11.26% | 79.60M 12.91% | 95.80M 20.35% | 94.10M 1.77% | 116.10M 23.38% | 71.20M 38.67% | 109.80M 54.21% | 103.10M 6.10% | 90M 12.71% | 135.60M 50.67% | 134.30M 0.96% | 141.80M 5.58% | 158.70M 11.92% | 97.20M 38.75% | 151.80M 56.17% | 149.90M 1.25% | 206.20M 37.56% | 98.60M 52.18% | 174.10M 76.57% | 199.90M 14.82% | 225M 12.56% | 159.30M 29.20% | 200.10M 25.61% | 201.10M 0.50% | 226.90M 12.83% | 273.10M 20.36% | 275.30M 0.81% | 201.40M 26.84% | 324.40M 61.07% | 341M 5.12% | 266.80M 21.76% | 129.60M 51.42% | 374.40M 188.89% | 250.20M 33.17% | 325.40M 30.06% | 285.60M 12.23% | 295.60M 3.50% | 281.20M 4.87% | 313.50M 11.49% | 309.50M 1.28% | 309.70M 0.06% | 203.60M 34.26% | 317.30M 55.84% |
All numbers in (except ratios and percentages)