COM:GROUP1AUTO
Group 1 Automotive
- Stock
Last Close
408.66
22/11 21:00
Market Cap
5.79B
Beta: -
Volume Today
85.89K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.72M - | 31.30M 44.11% | 16.86M 46.13% | 26.16M 55.15% | 18.68M 28.61% | 35.81M 91.76% | 46.31M 29.30% | 45.26M 2.26% | -33.39M 173.76% | 34.29M 202.71% | 46.58M 35.84% | 35.37M 24.07% | 30.83M 12.83% | 33.94M 10.09% | 39.13M 15.30% | 29.88M 23.64% | 110.49M 269.76% | 35.81M 67.59% | 56.46M 57.66% | 34.78M 38.41% | 30.72M 11.67% | 38.65M 25.82% | 49.23M 27.37% | 38.03M 22.75% | 48.10M 26.49% | 29.80M 38.05% | 30.20M 1.34% | 126.40M 318.54% | 100.10M 20.81% | 101.90M 1.80% | 191M 87.44% | 172.10M 9.90% | 87.10M 49.39% | 202.90M 132.95% | 196M 3.40% | 195.70M 0.15% | 156.90M 19.83% | 158.40M 0.96% | 170.60M 7.70% | 163.90M 3.93% | 106.20M 35.20% | 147.90M 39.27% | 135M 8.72% | 124.20M 8% | |
depreciation and amortization | 9.44M - | 9.93M 5.18% | 10.75M 8.34% | 10.75M 0.07% | 10.92M 1.62% | 11.68M 7.00% | 11.95M 2.24% | 11.81M 1.13% | 11.80M 0.11% | 12.46M 5.65% | 12.71M 2.00% | 12.89M 1.39% | 13.17M 2.15% | 13.61M 3.33% | 14.09M 3.58% | 15.06M 6.85% | 15.18M 0.79% | 16.34M 7.67% | 16.64M 1.81% | 16.98M 2.06% | 17.11M 0.75% | 17.00M 0.65% | 17.86M 5.10% | 18.14M 1.54% | 18.60M 2.54% | 18.60M 0% | 18.80M 1.08% | 19.10M 1.60% | 19.30M 1.05% | 19.50M 1.04% | 18.80M 3.59% | 19.60M 4.26% | 21M 7.14% | 21.70M 3.33% | 23.40M 7.83% | 21.80M 6.84% | 22.40M 2.75% | 22.40M 0% | 23.10M 3.13% | 23.10M 0% | 23.40M 1.30% | 23.80M 1.71% | 28.20M 18.49% | 29.60M 4.96% | |
deferred income tax | 5.81M - | 2.91M 49.87% | 6.00M 105.87% | -2.42M 140.29% | 5.83M 341.10% | 3.32M 43.00% | 4.78M 43.98% | 5.04M 5.33% | -1.25M 124.85% | 5M 499.68% | 2.98M 40.32% | 6.36M 113.24% | -185K 102.91% | 5.50M 3,074.59% | 5.59M 1.62% | 5.01M 10.46% | -62.16M 1,341.56% | 2.67M 104.30% | 2.92M 9.01% | -1.50M 151.54% | -614K 59.15% | 4.09M 765.80% | 1.05M 74.32% | -1.54M 246.48% | 12.60M 919.25% | -400K 103.17% | -2.60M 550% | 200K 107.69% | 1.90M 850% | 5.90M 210.53% | -1.50M 125.42% | 3.30M 320% | 23.30M 606.06% | 7.20M 69.10% | 4.10M 43.06% | 6.10M 48.78% | 10.60M 73.77% | 7M 33.96% | -4.30M 161.43% | 5.50M 227.91% | 10.50M 90.91% | 600K 94.29% | -1.20M 300% | 8.30M 791.67% | |
stock based compensation | 3.43M - | 3.66M 6.83% | 4.23M 15.46% | 3.98M 5.70% | 4.14M 3.91% | 4.89M 18.04% | 4.57M 6.61% | 4.71M 3.26% | 4.68M 0.64% | 5.51M 17.66% | 4.66M 15.48% | 4.71M 1.12% | 6.19M 31.51% | 6.07M 1.94% | 4.38M 27.81% | 4.15M 5.43% | 4.29M 3.54% | 5.64M 31.39% | 4.25M 24.69% | 4.35M 2.38% | 4.47M 2.83% | 6.08M 35.93% | 3.92M 35.48% | 4.40M 12.08% | 4.40M 0.07% | 5.10M 15.91% | 16.60M 225.49% | 5.30M 68.07% | 5.30M 0% | 6.40M 20.75% | 6.80M 6.25% | 5.80M 14.71% | 9.30M 60.34% | 8M 13.98% | 7M 12.50% | 6.20M 11.43% | 5.80M 6.45% | 5.80M 0% | 4.70M 18.97% | 5M 6.38% | 4.60M 8% | 5.80M - | |||
change in working capital | -125.63M - | 81.98M 165.26% | -68.65M 183.74% | 83.69M 221.91% | -147.75M 276.53% | 828K 100.56% | -45.74M 5,624.52% | 80.83M 276.71% | -149.53M 284.99% | 57.26M 138.30% | -12.61M 122.01% | 143.60M 1,239.16% | -71.88M 150.05% | 12.68M 117.64% | -81.18M 740.30% | 190.97M 335.25% | -189.74M 199.36% | 88.18M 146.48% | 49.01M 44.42% | 21.35M 56.44% | -156.98M 835.26% | 59.10M 137.65% | 44.45M 24.79% | -19.55M 143.98% | -43.40M 121.98% | -16.80M 61.29% | 538.30M 3,304.17% | -136M 125.26% | -48.70M 64.19% | 100.60M 306.57% | 289.10M 187.38% | 151.50M 47.60% | -78.70M 151.95% | -400K 99.49% | -112M 27,900% | -46.80M 58.21% | -151.10M 222.86% | -51M 66.25% | -97M 90.20% | -46.90M 51.65% | -395.20M 742.64% | -383.20M - | 336.40M 187.79% | ||
accounts receivables | -12.30M - | 4.82M 139.19% | -9.65M 300.06% | -1.74M 81.99% | -13.62M 683.94% | 6.28M 146.08% | -4.88M 177.71% | -8.22M 68.58% | -11.07M 34.62% | 10.80M 197.63% | -2.24M 120.73% | -8.19M 265.80% | -19.03M 132.28% | 21.51M 213.00% | -7.93M 136.85% | -22.47M 183.55% | -1.78M 92.07% | 12.73M 814.20% | 8.46M 33.54% | 7.25M 14.33% | -25.49M 451.79% | 9.15M 135.91% | -4.55M 149.75% | -36.20M 694.73% | -900K 97.51% | 41.60M 4,722.22% | 23.20M 44.23% | -39.60M 270.69% | -4M 89.90% | -8.40M 110.00% | 12.10M 244.05% | 15.50M 28.10% | -8M 151.61% | -10.50M 31.25% | 10.40M 199.05% | -7.20M 169.23% | -10.10M 40.28% | -5.30M 47.52% | -9.70M 83.02% | -8.50M 12.37% | -81.40M 857.65% | -8.10M - | 3M 137.04% | ||
inventory | -133.88M - | 38.27M 128.59% | -13.87M 136.23% | 54.86M 495.66% | -51.93M 194.65% | -1.47M 97.17% | -87.27M 5,840.71% | 20.28M 123.24% | -118.18M 682.63% | -55.74M 52.84% | 33.66M 160.39% | 82.92M 146.36% | 18.48M 77.71% | -74.25M 501.81% | -67.91M 8.54% | 210.62M 410.14% | -112.47M 153.40% | 7.15M 106.36% | 40.12M 460.87% | -13.54M 133.74% | -114.35M 744.84% | -28.06M 75.46% | 59.75M 312.94% | 10.01M 83.24% | -70.50M 804.16% | -125.70M 78.30% | 662.40M 626.97% | -37.10M 105.60% | -83.50M 125.07% | 149.30M 278.80% | 295.10M 97.66% | 198.60M 32.70% | -113.20M 157.00% | -26.80M 76.33% | -56.70M 111.57% | -73.10M 28.92% | -125.50M 71.68% | -172.60M 37.53% | -111.20M 35.57% | -30.50M 72.57% | -253.30M 730.49% | -74.80M 70.47% | -254.20M 239.84% | 10.20M 104.01% | |
accounts payables | 50.64M - | 46.55M 8.07% | -16.17M 134.74% | 24.53M 251.67% | -17.57M 171.62% | -10.33M 41.20% | 41.53M 502.03% | -339K 100.82% | -5.75M 1,596.17% | 32.18M 659.65% | -16.71M 151.92% | 63.43M 479.67% | -2.78M 104.38% | 9.16M 429.76% | -37.64M 510.78% | 113.64M 401.89% | -49.59M 143.63% | 65.20M 231.49% | -39.08M 159.94% | 9.36M 123.95% | -17.03M 281.99% | 101.62M 696.56% | -24.27M 123.88% | 21.75M 189.63% | 24M 10.33% | -98.10M 508.75% | 50.10M 151.07% | -10.80M 121.56% | 12.90M 219.44% | 18.30M 41.86% | -17.20M 193.99% | -62.50M 263.37% | 29.80M 147.68% | 24M 19.46% | 10.10M 57.92% | 40.90M 304.95% | 56.40M 37.90% | 27.70M 50.89% | 24M 13.36% | -7.50M 131.25% | -40.10M 434.67% | 107.10M 367.08% | -103M 196.17% | 19M 118.45% | |
other working capital | -30.09M - | -7.66M 74.53% | -28.97M 278.09% | 6.04M 120.85% | -64.64M 1,170.15% | 6.35M 109.83% | 4.88M 23.22% | 69.11M 1,317.33% | -14.54M 121.03% | 70.02M 581.68% | -27.32M 139.01% | 5.45M 119.93% | -68.55M 1,358.88% | 56.26M 182.08% | 32.30M 42.58% | -110.82M 443.06% | -25.89M 76.64% | 3.10M 111.98% | 39.52M 1,174.27% | 18.28M 53.74% | -103K 100.56% | -23.61M 22,827.18% | 13.53M 157.30% | -15.12M 211.71% | 4M 126.46% | 165.40M 4,035% | -197.40M 219.35% | -48.50M 75.43% | 25.90M 153.40% | -58.60M 326.25% | -900K 98.46% | -100K 88.89% | 12.70M 12,800% | 12.90M 1.57% | -75.80M 687.60% | -7.40M 90.24% | -71.90M 871.62% | 99.20M 237.97% | -100K 100.10% | -400K 300% | -20.40M 5,000% | -17.90M - | 8.50M 147.49% | ||
other non cash items | 8.64M - | 3.41M 60.55% | 28.56M 738.19% | 18.73M 34.40% | 34.64M 84.89% | 1.63M 95.29% | 551K 66.24% | 2.64M 378.77% | 77.87M 2,851.71% | 1.54M 98.02% | 2.46M 59.42% | 10.81M 339.06% | 20.12M 86.05% | -239K 101.19% | 1.10M 559.41% | 10.12M 821.95% | 11.00M 8.63% | 128K 98.84% | -14.96M 11,783.59% | 18.35M 222.73% | 17.85M 2.72% | 3.03M 83.05% | 8.50M 180.77% | 18.38M 116.31% | 19.80M 7.74% | 7.80M 60.61% | 42.80M 448.72% | 9.50M 77.80% | 14.80M 55.79% | 5M 66.22% | 8.60M 72% | 13.10M 52.33% | 80.10M 511.45% | -12.60M 115.73% | 14.90M 218.25% | -9.80M 165.77% | 7.90M 180.61% | 800K 89.87% | -1.50M 287.50% | 2.90M 293.33% | 31.80M 996.55% | 417M - | -102.70M 124.63% | ||
net cash provided by operating activities | -76.59M - | 133.19M 273.89% | -2.26M 101.70% | 140.90M 6,337.41% | -73.55M 152.20% | 58.17M 179.09% | 22.41M 61.48% | 150.29M 570.71% | -89.82M 159.76% | 116.08M 229.23% | 56.79M 51.07% | 213.75M 276.36% | -1.75M 100.82% | 71.56M 4,177.55% | -16.88M 123.58% | 255.18M 1,612.10% | -110.94M 143.48% | 148.78M 234.11% | 114.32M 23.16% | 94.31M 17.51% | -87.44M 192.71% | 127.94M 246.32% | 125.01M 2.29% | 57.85M 53.72% | 60.10M 3.89% | 44.10M 26.62% | 644.10M 1,360.54% | 24.50M 96.20% | 92.70M 278.37% | 239.30M 158.14% | 512.80M 114.29% | 365.40M 28.74% | 142.10M 61.11% | 226.80M 59.61% | 133.40M 41.18% | 173.20M 29.84% | 52.50M 69.69% | 143.40M 173.14% | 95.60M 33.33% | 153.50M 60.56% | -218.70M 242.48% | 253.90M 216.10% | -225.90M 188.97% | 401.60M 277.78% | |
investments in property plant and equipment | -38.97M - | -27.09M 30.47% | -41.63M 53.65% | -22.62M 45.67% | -59.05M 161.05% | -23.16M 60.78% | -25.33M 9.38% | -29.85M 17.86% | -41.91M 40.40% | -33.70M 19.59% | -36.57M 8.51% | -55.42M 51.54% | -30.83M 44.37% | -46.45M 50.67% | -20.82M 55.19% | -77.04M 270.14% | -71.52M 7.17% | -47.95M 32.96% | -40.28M 15.99% | -29.98M 25.56% | -22.82M 23.90% | -41.71M 82.80% | -67.53M 61.89% | -30.26M 55.19% | -52.30M 72.82% | -31.60M 39.58% | -28.90M 8.54% | -18.30M 36.68% | -24.40M 33.33% | -37.30M 52.87% | -26.50M 28.95% | -24.60M 7.17% | -55.20M 124.39% | -33.90M 38.59% | -29.10M 14.16% | -30.30M 4.12% | -62.20M 105.28% | -35.80M 42.44% | -50.90M 42.18% | -50.70M 0.39% | -48M 5.33% | -63.20M 31.67% | -39.70M 37.18% | -49.70M 25.19% | |
acquisitions net | -163.19M - | -52.65M 67.74% | -76.63M 45.55% | -179.98M 134.88% | -27.29M 84.84% | -50.14M 83.71% | -80.64M 60.83% | -81.47M 1.03% | -51.11M - | -3.63M 92.90% | -2.59M 28.69% | -95K - | -108.99M - | 1K 100.00% | -71.50M 7,150,000% | -3.37M 95.29% | -60.48M 1,696.70% | -1K 100.00% | -97M - | -46.20M 52.37% | 500K 101.08% | -1.20M 340% | -600K - | -49.90M 8,216.67% | -24.70M - | -1.02B 4,049.80% | -247.70M 75.83% | -70.40M 71.58% | -106.10M 50.71% | -104.50M 1.51% | -76.90M 26.41% | -286.60M 272.69% | -200K 99.93% | 37.50M 18,850% | -689.70M 1,939.20% | 75.30M 110.92% | -763.30M 1,113.68% | ||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 88K - | -1.34M 1,625% | 4.98M 471.16% | 129.33M 2,496.45% | 6.92M 94.65% | 1.46M 78.94% | 12.18M 735.05% | 2.10M 82.77% | 32.27M 1,438.18% | 13.77M 57.35% | 3.38M 75.47% | 8.86M 162.29% | 13.81M 55.98% | 4.67M 66.22% | -57.11M 1,323.94% | 59.10M 203.49% | 5.66M 90.43% | 3.08M 45.54% | 72.19M 2,243.77% | 32.82M 54.54% | 290K 99.12% | 34.92M 11,943.10% | 2.71M 92.25% | 5.37M 98.19% | 400K 92.55% | 700K - | 29.10M 4,057.14% | 10.50M 63.92% | 9.40M 10.48% | -20.40M 317.02% | -8M 60.78% | 77.10M 1,063.75% | 8.40M 89.11% | 106.10M 1,163.10% | 8M 92.46% | 8.10M 1.25% | 73M 801.23% | 74.20M 1.64% | -9.80M 113.21% | 134.70M 1,474.49% | -86.50M 164.22% | 272.70M 415.26% | |||
net cash used for investing activites | -202.07M - | -81.08M 59.87% | -113.28M 39.70% | -73.27M 35.32% | -79.42M 8.39% | -71.84M 9.54% | -93.80M 30.56% | -109.22M 16.45% | -9.64M 91.17% | -71.05M 636.85% | -36.82M 48.17% | -49.15M 33.48% | -17.02M 65.38% | -41.88M 146.11% | -77.92M 86.06% | -126.93M 62.89% | -65.86M 48.11% | -116.37M 76.68% | 28.54M 124.53% | -57.65M 301.98% | -22.53M 60.92% | -6.79M 69.88% | -64.82M 855.19% | -121.89M 88.05% | -98.10M 19.52% | -31.10M 68.30% | -30.10M 3.22% | -17.60M 41.53% | 4.10M 123.30% | -76.70M 1,970.73% | -17.10M 77.71% | -69.70M 307.60% | -1.09B 1,461.26% | -204.50M 81.21% | -91.10M 55.45% | -30.30M 66.74% | -158.70M 423.76% | -104.60M 34.09% | -264.50M 152.87% | 23.30M 108.81% | -20.30M 187.12% | -618.20M 2,945.32% | -50.80M 91.78% | -540.30M 963.58% | |
debt repayment | -1.51B - | -1.58B 4.40% | -2.59B 64.04% | -2.86B 10.27% | -1.75B 38.76% | -1.79B 2.61% | -2.04B 13.61% | -2.23B 9.25% | -2.14B 3.94% | -1.72B 19.38% | -1.78B 2.99% | -1.92B 8.00% | -1.55B 19.24% | -1.62B 4.60% | -1.70B 4.76% | -1.94B 14.07% | -1.90B 2.04% | -1.85B 2.63% | -1.84B 0.44% | -1.78B 3.20% | -1.77B 0.37% | -1.86B 4.69% | -1.83B 1.41% | -2.14B 16.67% | -2.20B 2.86% | -1.73B 21.27% | -2.25B 30.32% | -5.13B 127.75% | -2.56B 50.11% | -2.51B 2.08% | -2.37B 5.55% | -1.81B 23.65% | -2.37B 31.25% | -3.20B 34.81% | -2.38B 25.70% | -2.38B 0.01% | -2.53B 6.48% | -2.43B 3.93% | -2.68B 10.42% | -3.36B 25.01% | -289.70M 91.37% | -345.70M - | -810.20M 134.37% | ||
common stock issued | -1.82M - | -1.09M 40.23% | 2.82B - | 1.92B 32.09% | 1.82B 5.28% | 2.13B 17.15% | 2.23B 4.60% | 214K 99.99% | 1.73B 805,988.79% | 1.85B 7.17% | 1.77B 4.31% | 3.87M 99.78% | 2.23B - | 1.77B 20.72% | 2.43B - | 2.01B - | 3.25B - | 4.50M - | 3.60M 20% | 5.70M 58.33% | 2.89B 50,643.86% | 3.28B 13.51% | 4.70M 99.86% | 6.50M - | -13M 300% | ||||||||||||||||||||
common stock repurchased | -3.55M - | -16.94M 376.84% | -5K - | -19.86M 397,000% | -16.18M 18.53% | -16.95M 4.77% | -33.63M 98.42% | -30.73M 8.62% | -31.95M 3.96% | -83.30M 160.76% | -12.36M 85.16% | 1.57B 12,781.34% | -39.02M - | -1.07M 97.26% | -9.20M - | -42.08M 357.41% | -57.35M 36.29% | -75.30M 31.30% | -1.40M - | -48.90M 3,392.86% | -31.30M - | -18.60M - | -192M - | -115.20M 40% | -138.90M 20.57% | -105.40M 24.12% | -161.70M 53.42% | -34.70M 78.54% | -31.30M 9.80% | -64.50M 106.07% | -42.30M 34.42% | -53.80M 27.19% | -46M 14.50% | -29.80M 35.22% | |||||||||||
dividends paid | -4.13M - | -4.12M 0.34% | -4.12M 0.12% | -4.06M 1.55% | -4.81M 18.49% | -4.89M 1.79% | -4.84M 0.96% | -5.04M 4.11% | -5.16M 2.32% | -5.15M 0.25% | -4.98M 3.34% | -4.93M 0.92% | -4.93M 0.06% | -5.15M 4.40% | -5.05M 1.94% | -5.02M 0.57% | -5.25M 4.46% | -5.50M 4.77% | -5.34M 2.80% | -5.18M 3.05% | -4.86M 6.18% | -4.84M 0.35% | -4.85M 0.19% | -5.11M 5.34% | -5.50M 7.65% | -5.50M 0% | -5.50M - | -5.60M 1.82% | -6.10M 8.93% | -6.20M 1.64% | -6M 3.23% | -6.10M 1.67% | -6M 1.64% | -6M 0% | -5.60M 6.67% | -6.40M 14.29% | -6.30M 1.56% | -6.30M 0% | -6.20M 1.59% | -6.30M - | -6.30M 0% | ||||
other financing activites | 1.80B - | 1.56B 13.23% | 2.70B 73.23% | -618K 100.02% | 696K 212.62% | 1.00M 44.25% | 435K 56.67% | 388K 10.80% | 2.27B 583,777.84% | -53K 100.00% | -3.19M 5,920.75% | -324K 89.85% | -194K 40.12% | 1.61B 829,141.75% | 1.83B 13.74% | 1.85B 1.33% | 2.04B 10.14% | 1.83B 10.17% | 1.76B 4.29% | 1.80B 2.36% | 1.95B 8.43% | 1.76B 9.72% | 1.78B 1.20% | 2.21B 24.07% | -6.60M 100.30% | -5.20M 21.21% | 1.69B 32,657.69% | 5.12B 202.48% | 90.20M 98.24% | 2.35B 2,502.00% | -500K 100.02% | 1.62B 323,900% | -7.60M 100.47% | 3.31B 43,657.89% | 2.49B 24.86% | 2.33B 6.37% | 2.83B 21.31% | 2.40B 15.07% | -400K 100.02% | -1.30M 225% | 576.80M 44,469.23% | 409.60M 28.99% | -1.30M 100.32% | 996.20M 76,730.77% | |
net cash used provided by financing activities | 274.45M - | -42.38M 115.44% | 105.80M 349.65% | -36.63M 134.62% | 144.85M 495.50% | 1.96M 98.65% | 67.96M 3,365.68% | -39.69M 158.40% | 90.78M 328.71% | -36.52M 140.24% | -18.80M 48.53% | -166.73M 786.85% | 17.05M 110.22% | -17.16M 200.69% | 87.75M 611.25% | -88.69M 201.08% | 139.59M 257.38% | -27.53M 119.73% | -130.93M 375.53% | -45.78M 65.04% | 94.70M 306.87% | -102.50M 208.24% | -55.27M 46.08% | 67.67M 222.43% | 23.10M 65.86% | -18.50M 180.09% | -560.50M 2,929.73% | -11.40M 97.97% | -77.70M 581.58% | -165.60M 113.13% | -381.50M 130.37% | -195.10M 48.86% | 668.20M 442.49% | -9.70M 101.45% | -34.20M 252.58% | -154.50M 351.75% | 131.10M 184.85% | -67M 151.11% | 170M 353.73% | -144.70M 185.12% | 243.30M 268.14% | 349.40M 43.61% | 298.70M 14.51% | 136.90M 54.17% | |
effect of forex changes on cash | -1.85M - | -12.25M 562.74% | 13.34M 208.87% | -1.65M 112.37% | -1.56M 5.21% | -2.98M 90.73% | 1.37M 145.96% | -3.63M 365.06% | -246K 93.23% | 841K 441.87% | 1.42M 68.25% | 89K 93.71% | -200K 324.72% | 260K 230.00% | -143K 155% | 750K 624.48% | -875K 216.67% | 47K 105.37% | -2.86M 6,182.98% | -129K 95.49% | -404K 213.18% | -519K 28.47% | -236K 54.53% | -545K 130.93% | -1.60M 193.58% | -3.40M 112.50% | -2M - | 2M 200% | -1.30M 165% | 1.50M 215.38% | -2.30M 253.33% | -400K 82.61% | 400K 200% | -3.10M 875% | -4.50M 45.16% | 2.40M 153.33% | 1.60M 33.33% | 500K 68.75% | -2M 500% | -300K - | -3.90M - | ||||
net change in cash | -6.06M - | -2.53M 58.30% | 3.61M 242.72% | 29.36M 713.66% | -9.68M 132.96% | -14.70M 51.87% | -2.05M 86.02% | -2.26M 9.88% | -8.93M 295.70% | 9.34M 204.62% | 2.58M 72.35% | -2.05M 179.22% | -1.93M 5.91% | 12.78M 763.45% | -7.20M 156.32% | 40.31M 660.09% | -38.10M 194.51% | 4.93M 112.94% | 9.07M 84.11% | -9.24M 201.85% | -15.67M 69.58% | 18.14M 215.72% | 4.68M 74.17% | 3.06M 34.69% | -16.50M 639.22% | -8.90M 46.06% | 53.50M 701.12% | -6.50M 112.15% | 21.10M 424.62% | -4.40M 120.85% | 115.80M 2,731.82% | 98.20M 15.20% | -278.20M 383.30% | 13.10M 104.71% | 4.90M 62.60% | -16.20M 430.61% | 27.40M 269.14% | -26.60M 197.08% | 1.50M 105.64% | 30.10M 1,906.67% | 4.30M 85.71% | -15.30M 455.81% | 22.50M 247.06% | -5.70M 125.33% | |
cash at beginning of period | 26.28M - | 20.21M 23.07% | 17.69M 12.51% | 21.30M 20.40% | 50.65M 137.86% | 40.98M 19.10% | 26.28M 35.87% | 24.23M 7.82% | 21.97M 9.32% | 13.04M 40.65% | 22.38M 71.67% | 24.96M 11.55% | 22.92M 8.20% | 20.99M 8.40% | 33.77M 60.87% | 26.57M 21.31% | 66.88M 151.70% | 29.63M 55.70% | 34.56M 16.63% | 43.63M 26.25% | 34.39M 21.18% | 18.72M 45.57% | 36.85M 96.88% | 41.54M 12.71% | 44.60M 7.37% | 28.10M 37.00% | 19.20M 31.67% | 72.70M 278.65% | 66.20M 8.94% | 87.30M 31.87% | 82.90M 5.04% | 198.70M 139.69% | 296.90M 49.42% | 18.70M 93.70% | 31.80M 70.05% | 36.70M 15.41% | 20.50M 44.14% | 47.90M 133.66% | 21.30M 55.53% | 22.80M 7.04% | 52.90M 132.02% | 57.20M 8.13% | 41.90M 26.75% | 64.40M 53.70% | |
cash at end of period | 20.21M - | 17.69M 12.51% | 21.30M 20.40% | 50.65M 137.86% | 40.98M 19.10% | 26.28M 35.87% | 24.23M 7.82% | 21.97M 9.32% | 13.04M 40.65% | 22.38M 71.67% | 24.96M 11.55% | 22.92M 8.20% | 20.99M 8.40% | 33.77M 60.87% | 26.57M 21.31% | 66.88M 151.70% | 28.79M 56.96% | 34.56M 20.05% | 43.63M 26.25% | 34.39M 21.18% | 18.72M 45.57% | 36.85M 96.88% | 41.54M 12.71% | 44.60M 7.37% | 28.10M 37.00% | 19.20M 31.67% | 72.70M 278.65% | 66.20M 8.94% | 87.30M 31.87% | 82.90M 5.04% | 198.70M 139.69% | 296.90M 49.42% | 18.70M 93.70% | 31.80M 70.05% | 36.70M 15.41% | 20.50M 44.14% | 47.90M 133.66% | 21.30M 55.53% | 22.80M 7.04% | 52.90M 132.02% | 57.20M 8.13% | 41.90M 26.75% | 64.40M 53.70% | 58.70M 8.85% | |
operating cash flow | -76.59M - | 133.19M 273.89% | -2.26M 101.70% | 140.90M 6,337.41% | -73.55M 152.20% | 58.17M 179.09% | 22.41M 61.48% | 150.29M 570.71% | -89.82M 159.76% | 116.08M 229.23% | 56.79M 51.07% | 213.75M 276.36% | -1.75M 100.82% | 71.56M 4,177.55% | -16.88M 123.58% | 255.18M 1,612.10% | -110.94M 143.48% | 148.78M 234.11% | 114.32M 23.16% | 94.31M 17.51% | -87.44M 192.71% | 127.94M 246.32% | 125.01M 2.29% | 57.85M 53.72% | 60.10M 3.89% | 44.10M 26.62% | 644.10M 1,360.54% | 24.50M 96.20% | 92.70M 278.37% | 239.30M 158.14% | 512.80M 114.29% | 365.40M 28.74% | 142.10M 61.11% | 226.80M 59.61% | 133.40M 41.18% | 173.20M 29.84% | 52.50M 69.69% | 143.40M 173.14% | 95.60M 33.33% | 153.50M 60.56% | -218.70M 242.48% | 253.90M 216.10% | -225.90M 188.97% | 401.60M 277.78% | |
capital expenditure | -38.97M - | -27.09M 30.47% | -41.63M 53.65% | -22.62M 45.67% | -59.05M 161.05% | -23.16M 60.78% | -25.33M 9.38% | -29.85M 17.86% | -41.91M 40.40% | -33.70M 19.59% | -36.57M 8.51% | -55.42M 51.54% | -30.83M 44.37% | -46.45M 50.67% | -20.82M 55.19% | -77.04M 270.14% | -71.52M 7.17% | -47.95M 32.96% | -40.28M 15.99% | -29.98M 25.56% | -22.82M 23.90% | -41.71M 82.80% | -67.53M 61.89% | -30.26M 55.19% | -52.30M 72.82% | -31.60M 39.58% | -28.90M 8.54% | -18.30M 36.68% | -24.40M 33.33% | -37.30M 52.87% | -26.50M 28.95% | -24.60M 7.17% | -55.20M 124.39% | -33.90M 38.59% | -29.10M 14.16% | -30.30M 4.12% | -62.20M 105.28% | -35.80M 42.44% | -50.90M 42.18% | -50.70M 0.39% | -48M 5.33% | -63.20M 31.67% | -39.70M 37.18% | -49.70M 25.19% | |
free cash flow | -115.56M - | 106.10M 191.81% | -43.89M 141.37% | 118.28M 369.50% | -132.59M 212.10% | 35.01M 126.40% | -2.92M 108.34% | 120.44M 4,223.25% | -131.73M 209.38% | 82.37M 162.53% | 20.22M 75.45% | 158.32M 682.93% | -32.58M 120.58% | 25.11M 177.06% | -37.69M 250.10% | 178.14M 572.63% | -182.46M 202.43% | 100.83M 155.26% | 74.04M 26.57% | 64.32M 13.12% | -110.25M 271.41% | 86.23M 178.21% | 57.48M 33.34% | 27.59M 52.00% | 7.80M 71.73% | 12.50M 60.26% | 615.20M 4,821.60% | 6.20M 98.99% | 68.30M 1,001.61% | 202M 195.75% | 486.30M 140.74% | 340.80M 29.92% | 86.90M 74.50% | 192.90M 121.98% | 104.30M 45.93% | 142.90M 37.01% | -9.70M 106.79% | 107.60M 1,209.28% | 44.70M 58.46% | 102.80M 129.98% | -266.70M 359.44% | 190.70M 171.50% | -265.60M 239.28% | 351.90M 232.49% |
All numbers in USD (except ratios and percentages)