COM:LAMAR
Lamar
- Stock
Last Close
132.00
01/11 20:00
Market Cap
12.05B
Beta: -
Volume Today
298.86K
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 | ||
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net income | 6.61M - | -4.84M 173.13% | 15.42M 418.83% | 35.05M 127.27% | 207.88M 493.10% | 40.72M 80.41% | 59.36M 45.79% | 85.97M 44.82% | 76.53M 10.98% | 51.31M 32.95% | 81.91M 59.62% | 85.06M 3.85% | 80.53M 5.33% | 41.79M 48.11% | 92.39M 121.11% | 96.33M 4.26% | 87.16M 9.52% | 15.05M 82.73% | 100.43M 567.23% | 94.06M 6.35% | 95.69M 1.74% | 51.25M 46.44% | 118.40M 131.00% | 99.71M 15.78% | 102.75M 3.05% | 40.49M 60.59% | 31.43M 22.38% | 62.76M 99.68% | 108.71M 73.21% | 38.33M 64.74% | 119.61M 212.06% | 106.84M 10.68% | 123.31M 15.42% | 92.15M 25.27% | 134.21M 45.64% | 146.19M 8.93% | 66.10M 54.78% | 76.20M 15.27% | 130.89M 71.77% | 140.43M 7.29% | 149.09M 6.17% | 78.50M 47.35% | 137.59M 75.28% | |
depreciation and amortization | 81.09M - | 69.53M 14.26% | 71.05M 2.19% | 62.67M 11.79% | 55.19M 11.95% | 49.23M 10.79% | 48.73M 1.03% | 46.44M 4.69% | 47.04M 1.28% | 51.49M 9.46% | 51.93M 0.86% | 49.31M 5.06% | 52.23M 5.93% | 51.42M 1.54% | 51.78M 0.69% | 51.80M 0.03% | 56.10M 8.31% | 56.84M 1.32% | 55.32M 2.67% | 55.09M 0.42% | 58.01M 5.30% | 61.51M 6.03% | 61.69M 0.30% | 63.95M 3.66% | 62.88M 1.68% | 62.31M 0.90% | 64.00M 2.70% | 61.24M 4.31% | 63.75M 4.10% | 60.75M 4.70% | 60.62M 0.21% | 84.30M 39.06% | 65.62M 22.16% | 68.63M 4.58% | 67.75M 1.28% | 65.83M 2.83% | 147.24M 123.66% | 73.13M 50.34% | 75.16M 2.78% | 71.52M 4.84% | 70.50M 1.42% | 75.23M 6.70% | 72.39M 3.77% | |
deferred income tax | 1.71M - | -5.37M 413.38% | 3.15M 158.71% | 27.26M 765.30% | -147.18M 639.97% | -1.19M 99.19% | 12.06M 1,116.43% | -1.31M 110.82% | 1.53M 216.92% | -182K 111.92% | 541K 397.25% | -509K 194.09% | -193K 62.08% | -355K 83.94% | 385K 208.45% | 229K 40.52% | 545K 137.99% | -87K 115.96% | 524K 702.30% | 1.14M 117.18% | -37K 103.25% | 792K 2,240.54% | -15.91M 2,109.22% | 662K 104.16% | 329K 50.30% | -419K 227.36% | -894K 113.37% | -557K 37.70% | 1.07M 292.64% | -1.02M 195.06% | 2.76M 370.88% | -565K 120.45% | 396K 170.09% | -342K 186.36% | 1.55M 554.39% | 639K 58.88% | 1.36M 112.99% | -1.15M 184.64% | 807K 170.05% | 1.25M 55.51% | 1.47M 17.45% | 246K 83.31% | ||
stock based compensation | 1.83M - | 3.91M 113.89% | 6.60M 68.74% | 5.47M 17.07% | 8.13M 48.58% | 3.90M 52.03% | 7.49M 91.90% | 6.12M 18.23% | 8.38M 36.94% | 3.20M 61.83% | 8.09M 152.99% | 8.36M 3.27% | 8.91M 6.60% | 2.48M 72.19% | 2.56M 3.51% | 2.02M 21.36% | 2.54M 25.88% | 7.51M 195.94% | 6.61M 12.07% | 8.62M 30.53% | 6.70M 22.33% | 2.23M 66.66% | 5.27M 136.14% | 10.57M 100.49% | 11.57M 9.43% | 3.44M 70.29% | 2.73M 20.72% | 4.88M 79.23% | 7.73M 58.19% | 3.67M 52.43% | 5.79M 57.52% | 13.08M 125.88% | 14.83M 13.40% | 1.78M 88.00% | 7.44M 318.15% | 5.11M 31.37% | 8.80M 72.38% | 8.04M 8.69% | 4.41M 45.20% | 3.92M 11.12% | 6.29M 60.55% | 11.15M - | ||
change in working capital | -8.25M - | -12.57M 52.34% | -7.52M 40.20% | -2.79M 62.92% | 23.85M 955.45% | -38.92M 263.20% | 2.56M 106.58% | -8.80M 443.54% | 29.39M 434.11% | -49.19M 267.34% | 14.55M 129.58% | -18.85M 229.54% | 43.02M 328.23% | -62.58M 245.46% | 10.42M 116.66% | -25.61M 345.68% | 38.31M 249.59% | -66.13M 272.61% | 11.03M 116.68% | -7.83M 170.98% | 30.73M 492.45% | -54.17M 276.28% | 3.82M 107.05% | -8.07M 311.21% | 42.89M 631.78% | -63.15M 247.23% | 44.87M 171.06% | 14.01M 68.78% | 26.64M 90.11% | -40.60M 252.43% | 11.43M 128.15% | -2.41M 121.11% | 41.17M 1,806.17% | -60.30M 246.47% | -4.52M 92.51% | 5.24M 215.94% | 2.07M 60.45% | 22.30M 976.63% | -16.79M 175.28% | -899K 94.64% | 23.46M 2,709.34% | |||
accounts receivables | -2.36M - | -1.44M - | -8.41M - | -955K - | -9.88M - | 15.20M - | -290K - | 22.69M - | 14.39M - | 6.64M - | 7.00M 5.36% | 24.21M 245.88% | -66.80M 375.93% | 8.83M 113.23% | 5.01M 43.28% | 2.23M 55.52% | ||||||||||||||||||||||||||||
inventory | -21.82M - | -41.81M - | -40.72M - | -65.80M - | -62.19M - | -63.98M - | -58.09M - | -22.69M - | -14.39M - | -6.64M - | -4.93M 25.82% | 66.80M - | -8.83M 113.23% | |||||||||||||||||||||||||||||||
accounts payables | -2.33M - | 2.83M 221.85% | 13K 99.54% | -151K 1,261.54% | -1.62M 972.19% | 1.71M 205.87% | 142K 91.72% | -3.18M 2,341.55% | 869K 127.30% | 720K 17.15% | -568K 178.89% | -913K 60.74% | 15K 101.64% | 526K 3,406.67% | -218K 141.44% | 93K 142.66% | -92K 198.92% | 944K 1,126.09% | -36K 103.81% | 360K 1,100% | 98K 72.78% | 1.30M 1,229.59% | 217K 83.35% | 1.31M 503.23% | -2.13M 262.64% | 91K 104.27% | -116K 227.47% | -161K 38.79% | 1.03M 737.89% | -1.15M 211.68% | -65K 94.33% | 1.14M 1,858.46% | 1.38M 20.47% | -1.50M 208.64% | 501K 133.49% | 100K 80.04% | 2.07M 1,971% | -1.91M 192.27% | 29K 101.52% | 452K 1,458.62% | 1.12M 148.45% | 325K 71.06% | ||
other working capital | -5.93M - | 8.78M 248.00% | -7.53M 185.83% | -2.64M 64.99% | 25.47M 1,065.83% | 2.61M 89.74% | 2.42M 7.42% | -5.62M 332.12% | 28.53M 608.03% | -780K 102.73% | 15.12M 2,038.33% | -17.94M 218.64% | 43.01M 339.76% | 3.65M 91.52% | 10.64M 191.88% | -25.70M 341.52% | 38.40M 249.40% | 5.00M 86.98% | 11.07M 121.38% | -8.19M 174.00% | 30.63M 474.00% | -6.70M 121.86% | 3.60M 153.80% | -9.38M 360.27% | 45.02M 580.23% | -4.86M 110.80% | 44.99M 1,025.49% | 14.17M 68.50% | 25.61M 80.71% | -39.46M 254.07% | 11.49M 129.13% | -3.56M 130.94% | 39.79M 1,219.04% | -58.80M 247.78% | -5.02M 91.47% | 5.14M 202.37% | -2.07M 140.32% | -22.30M 976.63% | -16.82M 24.59% | -1.35M 91.97% | 17.32M 1,382.31% | |||
other non cash items | 17.03M - | 11.92M 30.01% | 22.14M 85.75% | 2.10M 90.50% | 1.45M 30.94% | 994K 31.59% | 3.29M 230.89% | -3.17M 196.38% | 1.31M 141.32% | -5.09M 488.85% | 2.46M 148.31% | 3.43M 39.54% | -495K 114.41% | 1.74M 451.52% | 2.71M 55.57% | 1.12M 58.55% | 1.72M 53.30% | 27.58M 1,503.37% | 1.10M 96.02% | 3.23M 194.26% | 3.66M 13.51% | -889K 124.26% | 3.06M 443.64% | 4.09M 33.98% | 2.47M 39.58% | 20.26M 719.21% | 5.62M 72.28% | 8.45M 50.44% | 526K 93.77% | 22.19M 4,118.44% | 1.73M 92.22% | 1.74M 0.81% | 852K 51.06% | 123K 85.56% | 4.16M 3,279.67% | 1.47M 64.64% | 18.93M 1,187.62% | -69.80M 468.74% | 3.69M 105.29% | 6.33M 71.59% | 3.38M 46.52% | |||
net cash provided by operating activities | 100.02M - | 62.58M 37.43% | 110.85M 77.12% | 129.77M 17.07% | 149.32M 15.07% | 54.73M 63.35% | 133.49M 143.89% | 125.25M 6.17% | 164.18M 31.08% | 51.54M 68.61% | 159.49M 209.46% | 126.80M 20.49% | 184.00M 45.11% | 34.50M 81.25% | 160.26M 364.57% | 125.89M 21.45% | 186.38M 48.05% | 40.77M 78.12% | 175.01M 329.25% | 154.31M 11.83% | 194.76M 26.22% | 60.73M 68.82% | 176.32M 190.36% | 170.92M 3.06% | 222.90M 30.41% | 62.93M 71.77% | 147.75M 134.77% | 150.78M 2.05% | 208.42M 38.23% | 83.32M 60.02% | 201.94M 142.37% | 202.98M 0.51% | 246.18M 21.29% | 102.04M 58.55% | 210.59M 106.39% | 224.47M 6.59% | 244.51M 8.92% | 108.71M 55.54% | 198.16M 82.28% | 222.55M 12.31% | 254.19M 14.22% | 110.56M 56.50% | ||
investments in property plant and equipment | -27.97M - | -22.40M 19.93% | -31.86M 42.23% | -29.62M 7.02% | -23.70M 20.00% | -29.04M 22.55% | -27.32M 5.91% | -24.40M 10.70% | -29.66M 21.57% | -20.62M 30.48% | -30.89M 49.83% | -27.31M 11.59% | -28.79M 5.40% | -19.24M 33.18% | -28.60M 48.68% | -26.61M 6.96% | -34.88M 31.09% | -23.25M 33.34% | -29.22M 25.67% | -29.70M 1.64% | -35.46M 19.40% | -25.95M 26.82% | -34.61M 33.36% | -37.12M 7.26% | -43.28M 16.58% | -25.71M 40.59% | -10.56M 58.91% | -8.36M 20.88% | -17.64M 111.02% | -16.33M 7.41% | -25.08M 53.59% | -30.10M 19.98% | -54.58M 81.34% | -28.76M 47.31% | -47.04M 63.58% | -41.01M 12.83% | -50.27M 22.59% | -42.28M 15.88% | -50.72M 19.95% | -39.15M 22.82% | -46.12M 17.82% | -29.48M 36.07% | ||
acquisitions net | -8.47M - | -4.28M 49.47% | -4.91M 14.79% | -44.94M 814.59% | -10.88M 75.78% | -19.65M 80.53% | -39.74M 102.28% | -63.90M 60.79% | -30.59M 52.14% | -502.14M 1,541.72% | -4.01M 99.20% | -19.88M 395.93% | -59.02M 196.88% | -17.78M 69.88% | -10.32M 41.94% | -91.83M 789.70% | -177.37M 93.14% | -6.64M 96.26% | -9.53M 43.56% | -31.98M 235.60% | -429.25M 1,242.41% | -66.42M 84.53% | -11.72M 82.36% | -136.42M 1,064.17% | -11.72M 91.41% | -13.56M 15.75% | -12.59M 7.20% | -2.59M 79.39% | -16.84M 549.07% | -3.33M 80.20% | -23.90M 617.16% | -110.36M 361.69% | -204.66M 85.46% | -55.29M 72.98% | -179.00M 223.73% | -53.57M 70.07% | -178.40M 233.04% | -13.63M 92.36% | -28.50M 109.11% | -78.20M 174.44% | -18.07M 76.89% | |||
purchases of investments | -897K - | -4.41M - | -5.20M - | -1.59M - | -244K - | -1.30M - | -3.69M - | -1.84M - | -710K - | -58K - | 166.34M 286,887.93% | 39.08M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 897K - | 4.41M - | 5.20M - | 1.59M - | 244K - | 1.30M - | 3.69M - | 1.84M - | 710K - | 58K - | 12.07M 20,703.45% | 3.25M 73.08% | 62K - | 2.73M - | ||||||||||||||||||||||||||||||
other investing activites | 1.62M - | 907K 43.98% | 5.23M 477.07% | 937K 82.10% | 1.52M 62.11% | 4.42M 190.85% | 1.26M 71.50% | 2.66M 111.60% | 2.08M 21.88% | 5.20M 150.07% | 1.54M 70.35% | 1.02M 33.77% | 3.91M 282.97% | 1.60M 59.22% | 981K 38.53% | 776K 20.90% | 3.21M 314.30% | 1.04M 67.78% | 6.18M 496.53% | 2.77M 55.13% | 928.53M 33,384.82% | 1.30M 99.86% | 257K 80.22% | 864K 236.19% | 107.21M 12,308.56% | 3.69M 96.56% | 1.06M 71.13% | 949K 10.81% | 5.27M 455.22% | 1.84M 65.04% | 2.14M 16.18% | 1.89M 11.87% | 517.76M 27,352.97% | 710K 99.86% | 451.08M 63,432.11% | 488K 99.89% | 266.88M 54,587.91% | 105.33M 60.53% | 156.56M 48.64% | 194.12M 23.99% | -18.27M - | |||
net cash used for investing activites | -34.83M - | -25.77M 26.00% | -31.54M 22.37% | -73.63M 133.46% | -33.06M 55.10% | -44.27M 33.90% | -65.81M 48.65% | -85.64M 30.13% | -58.17M 32.08% | -517.55M 789.79% | -33.36M 93.55% | -46.17M 38.41% | -83.90M 81.71% | -35.42M 57.78% | -37.94M 7.12% | -117.67M 210.14% | -209.04M 77.65% | -28.85M 86.20% | -32.57M 12.88% | -58.90M 80.86% | 463.82M 887.42% | -91.08M 119.64% | -46.07M 49.42% | -172.67M 274.81% | 52.22M 130.24% | -35.59M 168.16% | -22.09M 37.93% | -10.00M 54.71% | -29.21M 191.95% | -17.82M 38.98% | -46.85M 162.85% | -138.57M 195.79% | 258.52M 286.57% | -83.34M 132.24% | 225.04M 370.02% | -94.09M 141.81% | 216.61M 330.22% | 52.66M 75.69% | 77.34M 46.87% | 115.92M 49.87% | -64.19M 155.38% | -45.02M 29.88% | ||
debt repayment | -402.99M - | -150.02M 62.77% | -489.53M 226.30% | -91.77M 81.25% | -106.18M 15.70% | -38.76M 63.50% | -75.75M 95.47% | -51.95M 31.42% | -131.00M 152.15% | -428.75M 227.29% | -113.63M 73.50% | -74.63M 34.32% | -192.90M 158.47% | -59.63M 69.09% | -527.50M 784.70% | -78.63M 85.09% | -75.74M 3.67% | -650.49M 758.82% | -142.21M 78.14% | -105.21M 26.02% | -120.21M 14.26% | -262.21M 118.13% | -127.21M 51.49% | -130.03M 2.21% | -140.03M 7.69% | -1.68B 1,097.88% | -625.09M 62.73% | -539.55M 13.69% | -78.84M 85.39% | -669.27M 748.90% | -25.28M 96.22% | -424K 98.32% | -429K 1.18% | -50.42M 11,654.08% | -190.42M 277.64% | -335.42M 76.15% | -425K 99.87% | -333K 21.65% | -90.43M 27,055.56% | -208.33M 130.38% | -65.43M 68.59% | -333K 99.49% | ||
common stock issued | 5.18M - | 7.70M 48.53% | 4.21M 45.25% | 4.47M 6.10% | 4.23M 5.32% | 15.53M 266.86% | 6.55M 57.79% | 2.55M 61.11% | 3.77M 47.74% | 7.91M 110.01% | 6.97M 11.83% | 3.40M 51.30% | 4.80M 41.46% | 12.93M 169.23% | 4.26M 67.05% | 2.62M 38.50% | 6.87M 162.00% | 3.97M 42.13% | 21.75M 447.28% | 6.27M 71.18% | 30.67M 389.42% | 9.87M 67.81% | 5.74M 41.89% | 24.52M 327.40% | 4.13M 83.18% | 3.21M 22.15% | 2.44M 24.16% | 2.09M 14.12% | 3.41M 62.91% | 7.40M 117.02% | 4.64M 37.22% | 4.01M 13.61% | 2.99M 25.41% | 4.90M 63.67% | 3.00M 38.66% | 7.40M 146.34% | 3.59M 51.45% | 4.21M 17.12% | 3.48M 17.21% | 2.71M 22.24% | 5.29M 95.20% | 7.07M 33.64% | ||
common stock repurchased | 184M - | -2.99M 101.62% | 455M 15,332.67% | 105M 76.92% | 65M 38.10% | -6.10M 109.38% | 63M 1,132.96% | 80M 26.98% | 82M 2.50% | -6.20M 107.57% | 67M 1,179.95% | 61M 8.96% | -225M 468.85% | -9.00M 96.00% | 498M 5,635.18% | 135M 72.89% | -4.11M - | 78M 1,996.89% | 85M 8.97% | 288M 238.82% | -8.68M 103.01% | 65M 848.68% | 210M 223.08% | -200K 100.10% | -10.07M 4,934% | -56K 99.44% | 219.25M 391,617.86% | -368K 100.17% | -5.72M 1,453.53% | -70K - | -279K 298.57% | -10.45M 3,644.09% | -60K - | -5.95M - | 1K 100.02% | -43K 4,400% | ||||||||
dividends paid | -92K - | -91K 1.09% | -79.10M 86,827.47% | -79.28M 0.22% | -80.32M 1.32% | -65.31M 18.69% | -66.68M 2.09% | -66.73M 0.07% | -66.79M 0.09% | -72.83M 9.04% | -73.00M 0.24% | -74.03M 1.41% | -74.11M 0.11% | -81.28M 9.68% | -81.42M 0.18% | -81.50M 0.09% | -171.26M - | -89.87M 47.52% | -90.27M 0.44% | -91.69M 1.57% | -96.01M 4.71% | -96.13M 0.13% | -96.48M 0.37% | -96.56M 0.09% | -100.78M 4.36% | -50.49M 49.90% | -50.51M 0.04% | -50.54M 0.06% | -75.91M 50.20% | -75.97M 0.07% | -101.32M 33.37% | -151.98M 50.01% | -111.69M 26.51% | -121.90M 9.14% | -122.19M 0.24% | -92K 99.92% | -127.55M 138,542.39% | -127.63M 0.06% | -127.67M 0.03% | -127.76M 0.07% | ||||
other financing activites | 1K - | 144.77M 14,476,600% | -4.69M 103.24% | -461K 90.17% | -259K 43.82% | 91.82M 35,551.74% | -180K 100.20% | -665K 269.44% | -105K 84.21% | 970.88M 924,745.71% | -228K 100.02% | -356K 56.14% | 385.61M 108,418.26% | 133.79M 65.30% | -5.00M 103.74% | -147K 97.06% | 177.72M 120,999.32% | 704.84M 296.60% | -182K 100.03% | -172K 5.49% | 173.60M 101,033.14% | 398.61M 129.61% | 6.67M 98.33% | -173K 102.59% | 64.81M 37,561.85% | 2.23B 3,338.72% | 227.66M 89.78% | 119.35M 47.57% | -317K 100.27% | 599.41M 189,188.01% | -32.96M 105.50% | 52.30M 258.71% | 174.32M 233.29% | 164.95M 5.37% | 318.89M 93.32% | 307.71M 3.50% | -57.55M 118.70% | 204.78M 455.81% | 321.20M 56.85% | 448.29M 39.57% | 3.01M 99.33% | 52.76M 1,655.12% | ||
net cash used provided by financing activities | -213.90M - | -637K 99.70% | -114.10M 17,812.72% | -62.05M 45.62% | -117.53M 89.43% | -2.82M 97.60% | -73.06M 2,491.73% | -36.80M 49.64% | -112.13M 204.73% | 471.00M 520.05% | -112.89M 123.97% | -84.62M 25.04% | -101.59M 20.05% | -3.17M 96.88% | -111.67M 3,420.33% | -22.65M 79.72% | 108.85M 580.56% | -117.05M 207.53% | -132.51M 13.22% | -104.38M 21.23% | 280.38M 368.61% | 41.58M 85.17% | -145.93M 450.94% | 7.84M 105.38% | -167.85M 2,239.64% | 443.64M 364.30% | -445.54M 200.43% | -249.36M 44.03% | -126.65M 49.21% | -144.09M 13.77% | -129.56M 10.09% | -45.50M 64.88% | 24.62M 154.11% | -2.71M 111.02% | 9.57M 452.75% | -142.56M 1,589.64% | -54.48M 61.79% | 75.16M 237.96% | 106.63M 41.87% | 114.95M 7.81% | -184.90M 260.84% | -73.63M 60.18% | ||
effect of forex changes on cash | -746K - | -646K 13.40% | 469K 172.60% | -560K 219.40% | -657K 17.32% | -1.13M 72.15% | 291K 125.73% | -1.20M 511.00% | -634K 46.99% | 1.11M 274.45% | 77K 93.04% | -268K 448.05% | -460K 71.64% | 187K 140.65% | 611K 226.74% | 969K 58.59% | -135K 113.93% | -297K 120% | -386K 29.97% | 1K 100.26% | -430K 43,100% | 100K 123.26% | 103K 3% | -59K 157.28% | 76K 228.81% | -532K 800% | 340K 163.91% | 120K 64.71% | 385K 220.83% | 70K 81.82% | 143K 104.29% | -70K 148.95% | -62K 11.43% | 107K 272.58% | -178K 266.36% | -161K 9.55% | -159K 1.24% | 10K 106.29% | 66K 560% | -237.56M 360,034.85% | 110K 100.05% | -120K 209.09% | ||
net change in cash | -149.45M - | 35.53M 123.77% | -34.32M 196.61% | -6.46M 81.18% | -1.92M 70.25% | 6.51M 438.76% | -5.09M 178.19% | 1.62M 131.88% | -6.75M 515.96% | 6.09M 190.25% | 13.32M 118.56% | -4.26M 131.97% | -1.95M 54.23% | -3.91M 100.51% | 11.26M 388.18% | -13.46M 219.56% | 86.05M 739.08% | -105.42M 222.51% | 9.54M 109.05% | -8.98M 194.10% | 10.88M 221.23% | 11.33M 4.12% | -15.57M 237.41% | 6.03M 138.74% | 2.90M 51.91% | 470.45M 16,116.86% | -319.55M 167.92% | -108.47M 66.06% | 52.94M 148.81% | -78.52M 248.32% | 25.68M 132.70% | 18.84M 26.62% | 12.22M 35.15% | 16.09M 31.68% | -24.19M 250.35% | -12.33M 49.03% | -26.74M 116.82% | -19.10M 28.57% | 14.26M 174.66% | 168.08M 1,078.94% | 5.21M 96.90% | -8.20M 257.39% | ||
cash at beginning of period | 182.66M - | 33.21M 81.82% | 68.74M 106.98% | 34.42M 49.93% | 27.96M 18.77% | 26.04M 6.87% | 32.55M 25.01% | 27.45M 15.64% | 29.08M 5.91% | 22.33M 23.22% | 28.42M 27.29% | 41.74M 46.86% | 37.48M 10.20% | 35.53M 5.20% | 31.62M 11.00% | 42.88M 35.61% | 29.42M 31.40% | 115.47M 292.50% | 10.05M 91.30% | 19.59M 94.98% | 10.61M 45.84% | 21.49M 102.60% | 32.83M 52.73% | 17.25M 47.44% | 23.29M 34.97% | 26.19M 12.46% | 496.64M 1,796.44% | 177.09M 64.34% | 68.63M 61.25% | 121.57M 77.14% | 43.05M 64.59% | 68.73M 59.66% | 87.57M 27.42% | 99.79M 13.95% | 115.88M 16.12% | 91.69M 20.88% | 79.36M 13.45% | 52.62M 33.69% | 33.52M 36.29% | 47.78M 42.53% | 39.40M 17.55% | 44.60M 13.23% | ||
cash at end of period | 33.21M - | 68.74M 106.98% | 34.42M 49.93% | 27.96M 18.77% | 26.04M 6.87% | 32.55M 25.01% | 27.45M 15.64% | 29.08M 5.91% | 22.33M 23.22% | 28.42M 27.29% | 41.74M 46.86% | 37.48M 10.20% | 35.53M 5.20% | 31.62M 11.00% | 42.88M 35.61% | 29.42M 31.40% | 115.47M 292.50% | 10.05M 91.30% | 19.59M 94.98% | 10.61M 45.84% | 21.49M 102.60% | 32.83M 52.73% | 17.25M 47.44% | 23.29M 34.97% | 26.19M 12.46% | 496.64M 1,796.44% | 177.09M 64.34% | 68.63M 61.25% | 121.57M 77.14% | 43.05M 64.59% | 68.73M 59.66% | 87.57M 27.42% | 99.79M 13.95% | 115.88M 16.12% | 91.69M 20.88% | 79.36M 13.45% | 52.62M 33.69% | 33.52M 36.29% | 47.78M 42.53% | 215.86M 351.79% | 44.60M 79.34% | 36.41M 18.38% | ||
operating cash flow | 100.02M - | 62.58M 37.43% | 110.85M 77.12% | 129.77M 17.07% | 149.32M 15.07% | 54.73M 63.35% | 133.49M 143.89% | 125.25M 6.17% | 164.18M 31.08% | 51.54M 68.61% | 159.49M 209.46% | 126.80M 20.49% | 184.00M 45.11% | 34.50M 81.25% | 160.26M 364.57% | 125.89M 21.45% | 186.38M 48.05% | 40.77M 78.12% | 175.01M 329.25% | 154.31M 11.83% | 194.76M 26.22% | 60.73M 68.82% | 176.32M 190.36% | 170.92M 3.06% | 222.90M 30.41% | 62.93M 71.77% | 147.75M 134.77% | 150.78M 2.05% | 208.42M 38.23% | 83.32M 60.02% | 201.94M 142.37% | 202.98M 0.51% | 246.18M 21.29% | 102.04M 58.55% | 210.59M 106.39% | 224.47M 6.59% | 244.51M 8.92% | 108.71M 55.54% | 198.16M 82.28% | 222.55M 12.31% | 254.19M 14.22% | 110.56M 56.50% | ||
capital expenditure | -27.97M - | -22.40M 19.93% | -31.86M 42.23% | -29.62M 7.02% | -23.70M 20.00% | -29.04M 22.55% | -27.32M 5.91% | -24.40M 10.70% | -29.66M 21.57% | -20.62M 30.48% | -30.89M 49.83% | -27.31M 11.59% | -28.79M 5.40% | -19.24M 33.18% | -28.60M 48.68% | -26.61M 6.96% | -34.88M 31.09% | -23.25M 33.34% | -29.22M 25.67% | -29.70M 1.64% | -35.46M 19.40% | -25.95M 26.82% | -34.61M 33.36% | -37.12M 7.26% | -43.28M 16.58% | -25.71M 40.59% | -10.56M 58.91% | -8.36M 20.88% | -17.64M 111.02% | -16.33M 7.41% | -25.08M 53.59% | -30.10M 19.98% | -54.58M 81.34% | -28.76M 47.31% | -47.04M 63.58% | -41.01M 12.83% | -50.27M 22.59% | -42.28M 15.88% | -50.72M 19.95% | -39.15M 22.82% | -46.12M 17.82% | -29.48M 36.07% | ||
free cash flow | 72.05M - | 40.19M 44.22% | 78.99M 96.56% | 100.15M 26.79% | 125.63M 25.44% | 25.69M 79.55% | 106.16M 313.24% | 100.85M 5.00% | 134.52M 33.38% | 30.92M 77.02% | 128.59M 315.92% | 99.49M 22.63% | 155.21M 56.01% | 15.26M 90.17% | 131.66M 762.76% | 99.28M 24.60% | 151.50M 52.60% | 17.52M 88.44% | 145.79M 732.14% | 124.60M 14.53% | 159.29M 27.84% | 34.77M 78.17% | 141.71M 307.52% | 133.80M 5.58% | 179.62M 34.24% | 37.22M 79.28% | 137.18M 268.54% | 142.42M 3.82% | 190.78M 33.95% | 66.99M 64.89% | 176.85M 164.02% | 172.88M 2.25% | 191.61M 10.83% | 73.28M 61.76% | 163.55M 123.19% | 183.47M 12.18% | 194.24M 5.87% | 66.43M 65.80% | 147.44M 121.96% | 183.40M 24.39% | 208.07M 13.45% | 81.08M 61.03% |
All numbers in (except ratios and percentages)