COM:JBHUNT
J.B. Hunt Transport Services, Inc.
- Stock
Last Close
181.58
21/11 21:00
Market Cap
16.49B
Beta: -
Volume Today
776.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.86M - | 68.66M 25.25% | 93.41M 36.03% | 102.42M 9.64% | 110.31M 7.70% | 91.93M 16.66% | 103.42M 12.50% | 115.14M 11.33% | 116.75M 1.39% | 100.10M 14.26% | 105.01M 4.91% | 109.42M 4.20% | 117.56M 7.43% | 102.70M 12.64% | 97.87M 4.71% | 100.39M 2.57% | 385.31M 283.83% | 118.14M 69.34% | 151.65M 28.36% | 131.11M 13.55% | 88.68M 32.36% | 119.60M 34.87% | 133.63M 11.73% | 118.41M 11.39% | 144.68M 22.18% | 104.83M 27.54% | 121.70M 16.09% | 125.50M 3.12% | 154.01M 22.72% | 146.61M 4.81% | 172.16M 17.43% | 199.83M 16.07% | 242.21M 21.21% | 243.32M 0.46% | 255.34M 4.94% | 269.38M 5.50% | 201.30M 25.27% | 197.77M 1.76% | 6.10K 100.00% | 5.90K 3.28% | 153.53M 2,602,188.14% | 127.49M 16.96% | 135.87M 6.57% | 152.07M 11.92% | |
depreciation and amortization | 66.08M - | 68.97M 4.38% | 71.73M 4.00% | 75.42M 5.14% | 78.39M 3.94% | 81.38M 3.82% | 83.66M 2.80% | 86.20M 3.04% | 88.37M 2.52% | 88.35M 0.02% | 90.36M 2.28% | 91.00M 0.70% | 91.79M 0.87% | 92.19M 0.43% | 93.05M 0.93% | 95.96M 3.13% | 102.32M 6.63% | 105.58M 3.19% | 107.42M 1.74% | 108.80M 1.28% | 114.09M 4.86% | 119.93M 5.12% | 123.99M 3.39% | 126.80M 2.27% | 128.42M 1.27% | 130.09M 1.31% | 130.30M 0.16% | 132.39M 1.61% | 134.59M 1.66% | 137.54M 2.20% | 139.37M 1.33% | 138.92M 0.32% | 141.25M 1.68% | 148.76M 5.32% | 157.57M 5.92% | 166.58M 5.72% | 171.61M 3.02% | 175.81M 2.45% | 5.70K 100.00% | 5.90K 3.51% | 194.46M 3,295,764.41% | 184.66M - | 187.98M 1.80% | ||
deferred income tax | 32.28M - | -5.29M 116.38% | -12.38M 134.25% | 7.36M 159.40% | 89.66M 1,118.68% | 22.09M 75.36% | -33.38M 251.07% | 5.89M 117.64% | 85.82M 1,357.57% | 15.26M 82.22% | -12.90M 184.57% | -11.51M 10.83% | 59.57M 617.70% | 1.93M 96.76% | -39.28M 2,137.60% | -6.44M 83.60% | -204.96M 3,080.68% | 3.41M 101.66% | 7.58M 122.27% | -34.44M 554.09% | 125.03M 463.07% | 25.03M 79.98% | 7.57M 69.75% | -31.96M 522.10% | 54.97M 272.02% | 15.47M 71.86% | -14.85M 195.99% | 11.60M 178.13% | -19.28M 266.17% | 31.00M 260.78% | 5.95M 80.81% | 1.62M 72.75% | 14.85M 816.35% | 8.29M 44.22% | 56.90M 586.83% | 25.27M 55.58% | 84.63M 234.83% | 1.45M 98.29% | 56.82M 3,829.32% | 7.72M 86.40% | -50.31M 751.29% | -72.87M - | -18.30M 74.89% | ||
stock based compensation | 8.75M - | 9.97M 13.94% | 8.84M 11.33% | 7.31M 17.35% | 9.21M 26.04% | 10.13M 9.97% | 10.57M 4.33% | 6.31M 40.26% | 10.22M 61.86% | 10.97M 7.38% | 11.94M 8.85% | 7.26M 39.23% | 10.45M 44.01% | 11.17M 6.87% | 11.94M 6.89% | 7.84M 34.31% | 7.34M 6.44% | 12.04M 64.02% | 13.96M 16.03% | 11.18M 19.92% | 10.19M 8.92% | 13.57M 33.24% | 14.73M 8.56% | 13.85M 5.99% | 11.17M 19.35% | 18.06M 61.71% | 16.00M 11.41% | 14.59M 8.81% | 12.04M 17.49% | 14.97M 24.31% | 16.50M 10.24% | 15.95M 3.36% | 14.09M 11.61% | 19.14M 35.81% | 20.44M 6.80% | 20.15M 1.42% | 17.80M 11.69% | 19.25M 8.15% | 20.60M 7.01% | 20.67M 0.37% | 18.67M 9.68% | 19.81M - | |||
change in working capital | -35.14M - | 19.42M 155.27% | -17.21M 188.65% | -6.83M 60.33% | -126.22M 1,748.28% | 50.81M 140.26% | 32.77M 35.50% | 31.29M 4.54% | -124.79M 498.86% | 90.19M 172.27% | -26.17M 129.02% | 12.32M 147.07% | -112.32M 1,011.69% | 75.94M 167.61% | -7.44M 109.80% | -14.96M 101.06% | -85.29M 469.94% | 19.63M 123.02% | -16.85M 185.85% | 29.93M 277.61% | -31.41M 204.95% | -38.13M 21.37% | 63.45M 266.43% | 89.28M 40.71% | -193.24M 316.44% | -32.18M 83.35% | 124.53M 486.94% | -23.41M 118.80% | -83.50M 256.69% | 21.10M 125.27% | -44.22M 309.55% | -69.92M 58.13% | -176.56M 152.51% | -128.93M 26.98% | -14.72M 88.59% | 67.20M 556.64% | -71.55M 206.46% | 64.46M 190.09% | 135.22M 109.78% | -3.83M 102.83% | -137.81M 3,498.07% | 63.89M - | -150.91M 336.18% | ||
accounts receivables | 16.39M - | -66.59M 506.17% | -32.51M 51.18% | -3.68M 88.69% | 17.50M 575.88% | 22.62M 29.25% | -34.07M 250.59% | -6.16M 81.93% | 16.86M 373.77% | -31.25M 285.42% | -52.93M 69.35% | -48.75M 7.89% | 11.94M 124.50% | 37.85M 216.99% | -41.61M 209.92% | -109.68M 163.59% | -52.68M 51.97% | 19.86M 137.71% | -118.72M 697.66% | -76.02M 35.97% | 43.94M 157.80% | 58.11M 32.25% | -37.60M 164.70% | -10.93M 70.92% | 40.73M 472.55% | 33.55M 17.63% | 27.64M 17.60% | -171.19M 719.26% | 238K 100.14% | -94.76M 39,914.71% | -74.76M 21.10% | -149.02M 99.33% | -63.67M 57.27% | -232.92M 265.82% | -30.02M 87.11% | 50.62M 268.60% | 198.38M 291.91% | 145.18M 26.82% | 96.65M 33.42% | -17.45M 118.05% | 35.06M 300.99% | 20.45M - | -11.26M 155.04% | ||
inventory | -18.17M - | 8.21M 145.19% | 38.74M 371.84% | -40.15M - | -4.43M 88.96% | 8.69M 296.05% | 25.42M 192.45% | -50.50M 298.65% | 38.47M 176.17% | 26.42M 31.32% | 14.04M 46.85% | -115.70M 923.99% | 29.92M 125.86% | 17.69M 40.87% | 10.98M 37.92% | 36.06M 228.37% | -25.02M 169.37% | 38.54M 254.06% | 43.87M 13.83% | 17.86M 59.28% | -94.12M 626.89% | 30.99M 132.93% | 13.61M 56.09% | -35.54M 361.15% | -83.41M 134.68% | 57.07M 168.42% | 72.99M 27.91% | -3.83M 105.25% | 60.42M 1,677.65% | 63.07M 4.37% | 17.35M 72.48% | -137.89M 894.59% | 58.69M - | -19.73M 133.62% | |||||||||||
accounts payables | -25.87M - | 35.04M 235.46% | 11.82M 66.27% | -7.79M 165.89% | -23.79M 205.42% | 1.74M 107.32% | 15.96M 816.13% | 9.94M 37.70% | -19.04M 291.53% | 41.17M 316.17% | -29.90M 172.63% | 45.56M 252.37% | 3.99M 91.24% | -26.90M 774.04% | 40.17M 249.33% | 86.75M 115.96% | -14.78M 117.04% | -10.65M 27.96% | 44.37M 516.58% | 43.54M 1.86% | 20.78M 52.27% | -14.32M 168.94% | 47.34M 430.47% | 31.56M 33.33% | -149.91M 574.94% | -5.39M 96.40% | 15.92M 395.22% | 76.34M 379.59% | -92.35M 220.97% | 43.28M 146.87% | 5.99M 86.15% | 52.36M 773.74% | 38.66M 26.17% | 86.96M 124.94% | -3.10M 103.57% | -28.22M 809.31% | -79.48M 181.68% | -76.11M 4.24% | 21.61M 128.40% | 46.93M 117.12% | -40.78M 186.90% | 5.63M - | -47.85M 949.86% | ||
other working capital | -7.50M - | 42.76M 670.11% | -35.26M 182.46% | 4.64M 113.15% | -79.79M 1,820.75% | 30.88M 138.70% | 42.19M 36.61% | 2.08M 95.08% | -72.09M 3,571.11% | 41.80M 157.98% | 30.24M 27.67% | 1.47M 95.14% | -12.56M 953.57% | 35.06M 379.26% | -23.69M 167.57% | -3.02M 87.25% | -53.89M 1,684.50% | 35.43M 165.75% | 18.96M 46.50% | 18.53M 2.24% | -114.00M 715.07% | 12.21M 110.71% | 22.72M 86.01% | 55.04M 142.29% | -48.53M 188.16% | 23.07M 147.53% | 23.90M 3.61% | -1.55M 106.50% | 12.44M 901.03% | 12.16M 2.28% | -38.52M 416.84% | 9.38M 124.36% | -13.66M 245.55% | 17.03M 224.72% | 18.41M 8.08% | 44.80M 143.36% | -190.44M 525.09% | -4.62M 97.58% | -41.73M 804.12% | -13.58M 67.45% | -132.09M 872.44% | 37.81M - | -127.43M 436.99% | ||
other non cash items | -709K - | -2.69M 279.55% | -2.42M 10.11% | -303K 87.47% | -929K 206.60% | -804K 13.46% | 951K 218.28% | -1.40M 247.63% | -24K 98.29% | 30K 225% | 1M 3,233.33% | 1.33M 32.70% | 3.13M 136.10% | 1.71M 45.45% | 1.68M 1.46% | 2.32M 37.95% | 21.89M 842.49% | 2.81M 87.14% | 3.64M 29.45% | 1.98M 45.61% | 3.67M 84.96% | 10.74M 192.85% | 12.54M 16.77% | 14.54M 16.02% | 14.76M 1.47% | 12.88M 12.70% | 13.11M 1.78% | 10.37M 20.91% | 14.01M 35.09% | 13.44M 4.04% | 14.33M 6.58% | 14.71M 2.65% | 18.20M 23.75% | 1.20M 93.41% | 17.20M 1,334.53% | 22.29M 29.58% | 17.69M 20.63% | 28.89M 63.32% | 397.02M 1,274.26% | 407.74M 2.70% | 36.46M 91.06% | -127.49M 449.66% | 392.23M 407.65% | 147.84M 62.31% | |
net cash provided by operating activities | 163.12M - | 159.04M 2.50% | 141.96M 10.74% | 185.36M 30.58% | 160.41M 13.46% | 255.54M 59.30% | 197.99M 22.52% | 243.42M 22.94% | 176.35M 27.55% | 304.90M 72.89% | 169.24M 44.49% | 209.82M 23.98% | 170.18M 18.89% | 285.63M 67.84% | 157.81M 44.75% | 185.10M 17.29% | 226.60M 22.42% | 261.62M 15.45% | 267.42M 2.22% | 248.57M 7.05% | 310.24M 24.81% | 250.74M 19.18% | 355.92M 41.95% | 330.93M 7.02% | 160.75M 51.42% | 249.16M 55.00% | 390.79M 56.84% | 271.04M 30.64% | 211.87M 21.83% | 364.66M 72.12% | 304.09M 16.61% | 301.10M 0.98% | 254.05M 15.63% | 291.79M 14.85% | 492.74M 68.87% | 570.88M 15.86% | 421.48M 26.17% | 487.62M 15.69% | 609.67M 25.03% | 432.32M 29.09% | 215.01M 50.27% | 360.55M - | 338.50M 6.12% | ||
investments in property plant and equipment | -120.87M - | -198.26M 64.03% | -239.75M 20.92% | -161.81M 32.51% | -208.75M 29.01% | -180.16M 13.69% | -201.52M 11.86% | -180.09M 10.63% | -163.35M 9.30% | -156.79M 4.02% | -194.72M 24.20% | -147.41M 24.30% | -139.52M 5.35% | -98.78M 29.20% | -77.89M 21.15% | -151.56M 94.59% | -198.71M 31.11% | -206.11M 3.72% | -205.64M 0.23% | -264.35M 28.55% | -319.55M 20.88% | -257.66M 19.37% | -297.47M 15.45% | -167.24M 43.78% | -131.74M 21.22% | -166.81M 26.62% | -175.50M 5.20% | -217.45M 23.91% | -178.78M 17.78% | -108.78M 39.16% | -197.95M 81.98% | -265.99M 34.37% | -374.85M 40.92% | -309.34M 17.48% | -358.40M 15.86% | -420.14M 17.22% | -452.92M 7.80% | -461.31M 1.85% | -597.66M 29.56% | -499.62M 16.40% | -303.84M 39.18% | -262.31M - | -175.38M 33.14% | ||
acquisitions net | 751K - | -98.54M - | 311K - | -17.42M 5,701.93% | -12.14M - | -86.94M - | -31.16M - | -74K 99.76% | 81.48M 110,212.16% | 123.71M 51.82% | -85M 168.71% | 23.53M 127.69% | 19.64M - | -56.85M 389.42% | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.77M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 11.98M - | 40.05M 234.18% | 45.12M 12.65% | 35.45M 21.43% | 28.27M 20.26% | 18.81M 33.44% | 43.52M 131.34% | 48.68M 11.85% | 37.57M 22.82% | 42.33M 12.66% | 51.22M 21.00% | 46.60M 9.01% | 12.90M 72.32% | 4.30M 66.66% | 3.80M 11.58% | -136.00M 3,675.99% | 2.79M 102.05% | 26.76M 860.66% | 29.56M 10.43% | 33.52M 13.42% | 19.04M 43.22% | 45.50M 139.02% | 34.26M 24.70% | 55.93M 63.27% | 30.12M 46.15% | 38.11M 26.51% | 39.68M 4.12% | 33.31M 16.05% | 26.63M 20.04% | 22.93M 13.92% | 23.00M 0.34% | 15.63M 32.03% | 8.98M 42.55% | 20.21M 125.03% | 49.44M 144.59% | 205K 99.59% | 39.05M 18,947.80% | 33.49M - | 153.02M - | ||||||
net cash used for investing activites | -108.88M - | -158.21M 45.31% | -194.63M 23.02% | -126.36M 35.08% | -180.48M 42.83% | -161.34M 10.60% | -158.00M 2.07% | -131.41M 16.83% | -125.78M 4.29% | -114.46M 9.00% | -143.50M 25.38% | -100.81M 29.75% | -126.62M 25.60% | -94.47M 25.39% | -74.08M 21.58% | -287.55M 288.16% | -195.17M 32.13% | -179.34M 8.11% | -176.08M 1.82% | -230.83M 31.09% | -300.52M 30.19% | -310.70M 3.39% | -263.21M 15.28% | -111.00M 57.83% | -119.05M 7.25% | -128.71M 8.12% | -135.82M 5.52% | -184.15M 35.58% | -164.28M 10.79% | -85.85M 47.74% | -174.95M 103.78% | -250.35M 43.10% | -365.86M 46.14% | -376.06M 2.79% | -308.97M 17.84% | -451.10M 46.00% | -413.94M 8.24% | -379.83M 8.24% | -473.95M 24.78% | -551.13M 16.28% | -280.31M 49.14% | -242.67M - | -72.45M 70.15% | ||
debt repayment | -546.74M - | -757.08M 38.47% | -447.69M 40.87% | -539.66M 20.54% | -616.33M 14.21% | -505.07M 18.05% | -525.76M 4.10% | -848.41M 61.37% | -509.22M 39.98% | -378.40M 25.69% | -359.80M 4.91% | -414.27M 15.14% | -571.90M 38.05% | -696.50M 21.79% | -594.70M 14.62% | -714.80M 20.20% | -606.50M 15.15% | -750.40M 23.73% | -742.20M 1.09% | -916.40M 23.47% | -728.90M 20.46% | -1.30B 77.68% | -525.30M 59.44% | -333.60M 36.49% | -220.10M - | -50M - | -685.40M 1,270.80% | -966.10M 40.95% | -945M 2.18% | -130M - | -116.90M - | -326.90M 179.64% | |||||||||||||
common stock issued | 579.60M - | 897.86M 54.91% | 475.62M 47.03% | 514.13M 8.10% | 711.56M 38.40% | 440.82M 38.05% | 538.00M 22.04% | 949.14M 76.42% | 534.95M 43.64% | 313.77M 41.35% | 364.26M 16.09% | 410.48M 12.69% | 628.26M 53.06% | 50M - | |||||||||||||||||||||||||||||||
common stock repurchased | -67.96M - | -99K 99.85% | -75.42M 76,082.83% | -22.27M 70.47% | -50.63M 127.36% | -6.86M 86.45% | -28.45M 314.83% | -201.18M 607.05% | -50.63M 74.83% | -100.62M 98.72% | -354K 99.65% | -92.40M 26,001.13% | -75.03M 18.80% | -130.04M 73.32% | -50.21M 61.39% | -18.74M 62.68% | -48K 99.74% | -99K 106.25% | -49.08M 49,471.72% | -68.88M 40.34% | -52.82M 23.31% | -2.52M 95.23% | -188.77M 7,390.79% | -46.28M 75.48% | -54.62M 18.02% | -78.82M 44.32% | -788K 99.00% | -14.97M 1,800.38% | -24.81M 65.66% | -10.05M 59.50% | -80.00M 696.13% | -60.98M 23.77% | -29.16M 52.18% | -84.80M 190.77% | -162.73M 91.90% | -67.74M 58.37% | -15.95M 76.46% | -42.83M 168.59% | -52.07M 21.57% | -58.49M 12.34% | -43.20M 26.15% | -201.45M - | 240.26M 219.27% | ||
dividends paid | -17.59M - | -23.45M 33.35% | -23.30M 0.65% | -23.42M 0.53% | -23.44M 0.07% | -24.47M 4.40% | -24.48M 0.04% | -24.35M 0.52% | -24.07M 1.15% | -24.81M 3.08% | -24.79M 0.09% | -24.88M 0.37% | -24.51M 1.47% | -25.60M 4.44% | -25.27M 1.28% | -25.24M 0.13% | -25.24M 0.00% | -26.34M 4.35% | -26.24M 0.38% | -26.20M 0.15% | -26.21M 0.03% | -28.27M 7.87% | -28.01M 0.94% | -27.81M 0.70% | -27.73M 0.28% | -28.69M 3.45% | -28.49M 0.70% | -28.53M 0.16% | -28.53M 0.02% | -29.60M 3.75% | -31.70M 7.12% | -31.59M 0.36% | -31.55M 0.12% | -41.94M 32.93% | -41.73M 0.49% | -41.55M 0.43% | -41.50M 0.14% | -43.58M 5.03% | -43.53M 0.13% | -43.43M 0.22% | -43.35M 0.18% | -44.01M - | -43.69M 0.73% | ||
other financing activites | -1.69M - | 320K 118.97% | 5.12M 1,499.06% | 12.21M 138.58% | -1M 108.19% | 1.06M 206% | 638K 39.81% | 12.75M 1,898.12% | -1.57M 112.31% | 47K 103.00% | 233K 395.74% | 6.25M 2,583.26% | 512K 91.81% | 666.86M 130,146.88% | 581.46M 12.81% | 861.66M 48.19% | 607.26M 29.52% | 687.04M 13.14% | 734.29M 6.88% | 986.13M 34.30% | 798.22M 19.06% | 1.43B 79.23% | 603.88M 57.79% | 256.01M 57.61% | 508K 99.80% | 220.61M 43,326.57% | 506K 99.77% | 505K 0.20% | 506K 0.20% | 505K 0.20% | 506K 0.20% | 505K 0.20% | -1.52M 400.20% | -50M - | 702.90M 1,505.80% | 945.40M 34.50% | 1.15B 21.45% | 260M - | -69.24M - | ||||||
net cash used provided by financing activities | -54.38M - | 117.55M 316.17% | -65.67M 155.86% | -59.01M 10.13% | 20.16M 134.17% | -94.51M 568.70% | -40.06M 57.62% | -112.06M 179.75% | -50.55M 54.89% | -190.01M 275.91% | -20.45M 89.24% | -114.81M 461.39% | -42.67M 62.84% | -185.28M 334.23% | -88.72M 52.11% | 102.88M 215.97% | -24.53M 123.84% | -89.80M 266.16% | -83.23M 7.32% | -25.34M 69.55% | -9.71M 61.70% | 104.73M 1,178.87% | -138.19M 231.96% | -151.68M 9.76% | -81.84M 46.05% | -107.00M 30.75% | -28.77M 73.11% | -43.00M 49.48% | -52.83M 22.84% | -39.14M 25.91% | -111.19M 184.09% | -92.07M 17.20% | -62.23M 32.41% | -126.74M 103.66% | -204.46M 61.32% | -159.29M 22.09% | -39.94M 74.92% | -107.11M 168.17% | 107.60M 200.46% | -101.93M 194.72% | 43.45M 142.63% | -128.56M - | -199.56M 55.22% | ||
effect of forex changes on cash | -1K - | 1K 200% | 366.34M - | 653.05M 78.26% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -137K - | 118.38M 86,509.49% | -118.34M 199.97% | -11K 99.99% | 102K 1,027.27% | -315K 408.82% | -60K 80.95% | -44K 26.67% | 24K 154.55% | 426K 1,675% | 5.29M 1,140.61% | -5.80M 209.67% | 896K 115.46% | 5.88M 556.70% | -4.99M 184.76% | 433K 108.68% | 6.91M 1,494.69% | -7.53M 209.05% | 8.11M 207.69% | -7.60M 193.77% | 13K 100.17% | 44.76M 344,230.77% | -45.49M 201.62% | 68.26M 250.05% | -40.13M 158.80% | 13.45M 133.52% | 226.20M 1,581.28% | 43.90M 80.59% | -5.25M 111.95% | 239.67M 4,667.71% | 17.95M 92.51% | -41.32M 330.24% | -174.05M 321.18% | -211.02M 21.24% | -20.69M 90.20% | -39.51M 90.97% | -32.41M 17.97% | 677K 102.09% | 557.07M 82,184.34% | 432.32M 22.39% | -21.85M 105.06% | -10.68M - | 66.50M 722.63% | ||
cash at beginning of period | 5.97M - | 5.83M 2.30% | 124.21M 2,030.20% | 5.87M 95.27% | 5.86M 0.19% | 5.96M 1.74% | 5.65M 5.28% | 5.59M 1.06% | 5.54M 0.79% | 5.57M 0.43% | 5.99M 7.65% | 11.28M 88.20% | 5.48M 51.40% | 6.38M 16.35% | 12.26M 92.27% | 7.27M 40.67% | 7.71M 5.95% | 14.61M 89.59% | 7.08M 51.53% | 15.19M 114.50% | 7.59M 50.06% | 7.60M 0.17% | 52.36M 588.99% | 6.88M 86.87% | 75.13M 992.83% | 35M 53.42% | 48.45M 38.44% | 274.65M 466.83% | 318.55M 15.98% | 313.30M 1.65% | 552.97M 76.50% | 570.92M 3.25% | 529.60M 7.24% | 355.55M 32.86% | 144.53M 59.35% | 123.84M 14.31% | 84.33M 31.90% | 51.93M 38.43% | 52.60M 1.30% | -432.31M 921.82% | 75.20M 117.39% | 53.34M 29.06% | 64.19M 20.32% | 53.51M 16.64% | |
cash at end of period | 5.83M - | 124.21M 2,030.20% | 5.87M 95.27% | 5.86M 0.19% | 5.96M 1.74% | 5.65M 5.28% | 5.59M 1.06% | 5.54M 0.79% | 5.57M 0.43% | 5.99M 7.65% | 11.28M 88.20% | 5.48M 51.40% | 6.38M 16.35% | 12.26M 92.27% | 7.27M 40.67% | 7.71M 5.95% | 14.61M 89.59% | 7.08M 51.53% | 15.19M 114.50% | 7.59M 50.06% | 7.60M 0.17% | 52.36M 588.99% | 6.88M 86.87% | 75.13M 992.83% | 35M 53.42% | 48.45M 38.44% | 274.65M 466.83% | 318.55M 15.98% | 313.30M 1.65% | 552.97M 76.50% | 570.92M 3.25% | 529.60M 7.24% | 355.55M 32.86% | 144.53M 59.35% | 123.84M 14.31% | 84.33M 31.90% | 51.93M 38.43% | 52.60M 1.30% | 609.67M 1,058.98% | 11.80K 100.00% | 53.34M 451,967.80% | 53.34M 0% | 53.51M 0.30% | 120.00M 124.28% | |
operating cash flow | 163.12M - | 159.04M 2.50% | 141.96M 10.74% | 185.36M 30.58% | 160.41M 13.46% | 255.54M 59.30% | 197.99M 22.52% | 243.42M 22.94% | 176.35M 27.55% | 304.90M 72.89% | 169.24M 44.49% | 209.82M 23.98% | 170.18M 18.89% | 285.63M 67.84% | 157.81M 44.75% | 185.10M 17.29% | 226.60M 22.42% | 261.62M 15.45% | 267.42M 2.22% | 248.57M 7.05% | 310.24M 24.81% | 250.74M 19.18% | 355.92M 41.95% | 330.93M 7.02% | 160.75M 51.42% | 249.16M 55.00% | 390.79M 56.84% | 271.04M 30.64% | 211.87M 21.83% | 364.66M 72.12% | 304.09M 16.61% | 301.10M 0.98% | 254.05M 15.63% | 291.79M 14.85% | 492.74M 68.87% | 570.88M 15.86% | 421.48M 26.17% | 487.62M 15.69% | 609.67M 25.03% | 432.32M 29.09% | 215.01M 50.27% | 360.55M - | 338.50M 6.12% | ||
capital expenditure | -120.87M - | -198.26M 64.03% | -239.75M 20.92% | -161.81M 32.51% | -208.75M 29.01% | -180.16M 13.69% | -201.52M 11.86% | -180.09M 10.63% | -163.35M 9.30% | -156.79M 4.02% | -194.72M 24.20% | -147.41M 24.30% | -139.52M 5.35% | -98.78M 29.20% | -77.89M 21.15% | -151.56M 94.59% | -198.71M 31.11% | -206.11M 3.72% | -205.64M 0.23% | -264.35M 28.55% | -319.55M 20.88% | -257.66M 19.37% | -297.47M 15.45% | -167.24M 43.78% | -131.74M 21.22% | -166.81M 26.62% | -175.50M 5.20% | -217.45M 23.91% | -178.78M 17.78% | -108.78M 39.16% | -197.95M 81.98% | -265.99M 34.37% | -374.85M 40.92% | -309.34M 17.48% | -358.40M 15.86% | -420.14M 17.22% | -452.92M 7.80% | -461.31M 1.85% | -597.66M 29.56% | -499.62M 16.40% | -303.84M 39.18% | -262.31M - | -175.38M 33.14% | ||
free cash flow | 42.26M - | -39.22M 192.81% | -97.79M 149.35% | 23.55M 124.08% | -48.33M 305.20% | 75.39M 255.98% | -3.53M 104.68% | 63.33M 1,894.56% | 13M 79.47% | 148.11M 1,039.31% | -25.48M 117.20% | 62.42M 344.98% | 30.66M 50.88% | 186.86M 509.39% | 79.93M 57.22% | 33.54M 58.03% | 27.89M 16.84% | 55.51M 99.00% | 61.78M 11.29% | -15.78M 125.55% | -9.31M 40.98% | -6.92M 25.74% | 58.45M 944.98% | 163.69M 180.07% | 29.01M 82.28% | 82.35M 183.88% | 215.29M 161.44% | 53.59M 75.11% | 33.08M 38.27% | 255.88M 673.46% | 106.14M 58.52% | 35.11M 66.92% | -120.80M 444.04% | -17.55M 85.47% | 134.34M 865.33% | 150.74M 12.21% | -31.44M 120.86% | 26.31M 183.68% | 12.01M 54.34% | -67.30M 660.18% | -88.84M 32.01% | 98.24M - | 163.12M 66.04% |
All numbers in (except ratios and percentages)