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COM:JBHUNT

J.B. Hunt Transport Services, Inc.

  • Stock

USD

Last Close

181.57

22/11 21:00

Market Cap

16.49B

Beta: -

Volume Today

668.80K

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 USD (except ratios and percentages)