COM:LANDSTAR
Landstar
- Stock
Last Close
179.38
21/11 21:00
Market Cap
6.27B
Beta: -
Volume Today
154.91K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 22.47M - | 27.64M 23.00% | 35.92M 29.98% | 36.76M 2.31% | 38.49M 4.72% | 30.02M 22.02% | 40.47M 34.84% | 39.35M 2.77% | 37.85M 3.79% | 29.18M 22.91% | 32.31M 10.73% | 36.28M 12.27% | 39.57M 9.09% | 32.38M 18.17% | 37.51M 15.83% | 42.42M 13.09% | 64.68M 52.48% | 57.47M 11.15% | 62.49M 8.73% | 66.95M 7.13% | 68.30M 2.02% | 63.30M 7.32% | 61.10M 3.48% | 53.26M 12.84% | 50.05M 6.02% | 40.90M 18.29% | 24.25M 40.69% | 61.89M 155.16% | 65.07M 5.15% | 77.24M 18.70% | 92.29M 19.49% | 98.67M 6.91% | 113.31M 14.84% | 124.84M 10.17% | 112.56M 9.84% | 100.22M 10.96% | 93.30M 6.90% | 78.19M 16.19% | 66.56M 14.88% | 61.65M 7.37% | 57.99M 5.95% | 47.10M 18.78% | 50.03M - | ||
depreciation and amortization | 4.83M - | 6.77M 40.01% | 6.57M 3.00% | 7.09M 7.94% | 7.16M 0.99% | 7.02M 1.91% | 7.05M 0.43% | 7.18M 1.93% | 7.85M 9.24% | 8.44M 7.50% | 8.65M 2.57% | 9.02M 4.17% | 9.69M 7.44% | 9.93M 2.55% | 9.90M 0.37% | 10.13M 2.35% | 10.60M 4.63% | 11.00M 3.76% | 10.77M 2.07% | 10.75M 0.14% | 11.05M 2.75% | 11.32M 2.41% | 11.03M 2.49% | 10.70M 3.07% | 11.42M 6.81% | 11.51M 0.72% | 11.47M 0.33% | 11.24M 1.98% | 11.64M 3.59% | 12.10M 3.93% | 12.14M 0.35% | 12.29M 1.19% | 13.08M 6.42% | 13.76M 5.20% | 14.29M 3.86% | 14.58M 2.06% | 14.83M 1.67% | 15.20M 2.51% | 14.94M 1.69% | 14.36M 3.90% | 13.65M 4.90% | 6.94M - | 15.37M 121.58% | ||
deferred income tax | -30K - | -2.09M 6,860.00% | 3.39M 262.45% | -4.65M 237.09% | 8.78M 288.82% | 885K 89.92% | 974K 10.06% | -902K 192.61% | 5.83M 746.90% | 2.68M 54.04% | 3.36M 25.32% | 2.88M 14.25% | -2.60M 190.11% | -709K 72.70% | 2.48M 449.08% | -2.47M 199.96% | -16.32M 559.78% | -757K 95.36% | 6.34M 937.78% | 1.87M 70.45% | -5.34M 385.17% | 2.08M 138.90% | 2.98M 43.39% | 2.09M 29.86% | -2.38M 214.01% | 797K 133.43% | 5.43M 581.43% | -1.47M 127.07% | -3.63M 146.80% | -1.11M 69.40% | 7.35M 762.16% | -1.29M 117.58% | -8.74M 576.32% | 1.32M 115.15% | 4.67M 253.10% | -8.60M 283.87% | -2.76M 67.86% | 758K 127.43% | -1.94M 355.41% | -4.42M 128.15% | -2.11M 52.14% | -6.11M - | |||
stock based compensation | 778K - | 1.16M 49.61% | 1.64M 40.46% | 1.42M 13.21% | 2.58M 81.75% | 1.67M 35.36% | 1.58M 5.46% | 1.70M 7.61% | 1.99M 17.10% | 1.10M 44.61% | 966K 12.18% | 652K 32.51% | 29K 95.55% | 994K 3,327.59% | 1.24M 25.05% | 1.42M 14.48% | 4.06M 185.38% | 3.71M 8.64% | 4.39M 18.38% | 4.90M 11.59% | 5.25M 7.18% | 1.94M 63.11% | 1.43M 26.21% | 1.10M 22.94% | -234K 121.23% | 631K 369.66% | 570K 9.67% | 1.49M 161.40% | 1.95M 30.74% | 4.03M 106.83% | 6.86M 70.36% | 7.82M 13.99% | 8.82M 12.73% | 2.00M 77.38% | 3.81M 91.23% | 3.60M 5.66% | 2.99M 16.92% | 1.85M 38.06% | 1.27M 31.21% | 1.14M 10.20% | -4.27M 473.25% | -43K - | |||
change in working capital | -8.11M - | -20.54M 153.20% | -48.88M 138.03% | 18.38M 137.59% | -29.09M 258.30% | 9.03M 131.05% | -19.95M 320.81% | 17.46M 187.54% | 13.07M 25.13% | 29.96M 129.16% | -12.83M 142.81% | 17.61M 237.26% | -29.21M 265.93% | 17.89M 161.23% | -34.84M 294.78% | -939K 97.31% | -58.31M 6,109.48% | -1.37M 97.66% | -44.46M 3,152.16% | 5.61M 112.62% | 12.27M 118.81% | 41.45M 237.70% | -15.65M 137.76% | 6.65M 142.51% | -14.85M 323.26% | 42.06M 383.22% | 53.35M 26.84% | -86.27M 261.71% | -51.91M 39.84% | -23.00M 55.68% | -51.58M 124.23% | -39.79M 22.86% | -68.10M 71.15% | -49.52M 27.28% | -23.44M 52.66% | 114.95M 590.32% | 75.64M 34.20% | 67.78M 10.39% | 36.07M 46.79% | 41.81M 15.93% | 17.46M 58.24% | 20.21M - | |||
accounts receivables | 3.75M - | 729K 80.59% | 702K - | 5.89M - | 1.49M 74.63% | 1.86M - | 2.73M - | 7.42M - | 2.15M 71.00% | 9.83M - | 4.12M 58.07% | 9.41M - | 547K 94.19% | 2.63M - | 108.40M - | 12.22M 88.73% | 67.78M 454.63% | 36.07M 46.79% | 41.81M 15.93% | 77.24M 84.73% | 16.21M - | ||||||||||||||||||||||||
inventory | -19.05M - | -35.81M 87.95% | 30.87M - | -10.38M - | 77.86M 850.41% | 27.75M - | 4.29M - | 7.89M - | 80.81M 924.18% | -5.00M - | 31.64M 732.89% | -208.87M - | 52.08M 124.93% | -2.63M - | -108.40M - | ||||||||||||||||||||||||||||||
accounts payables | 3.73M - | 13.29M 256.46% | 24.25M 82.48% | 7.87M 67.55% | 16.87M 114.46% | -23.86M 241.41% | 20.59M 186.30% | -11.29M 154.84% | 18.20M 261.12% | -51.67M 384.00% | 15.44M 129.87% | 11.16M 27.68% | 15.48M 38.62% | -15.42M 199.66% | 24.25M 257.24% | 44.46M 83.32% | 15.57M 64.98% | -9.13M 158.62% | 29.29M 420.89% | 1.96M 93.31% | 406K 79.29% | -40.95M 10,186.95% | 12.39M 130.25% | -127K 101.03% | -13.45M 10,487.40% | 179K 101.33% | -210K 217.32% | 66.85M 31,931.43% | 41.27M 38.25% | 33.94M 17.78% | 67.27M 98.23% | 66.67M 0.89% | 56.24M 15.64% | 22.21M 60.52% | 44.20M 99.02% | -26.48M 159.91% | -116.68M 340.64% | -37.07M 68.23% | -11.62M 68.66% | -13.97M 20.25% | -68.74M 392.12% | -4.83M - | |||
other working capital | 3.46M - | 1.25M 63.81% | -73.14M 5,946.12% | 10.51M 114.37% | -45.97M 537.35% | 1.32M 102.87% | -40.54M 3,168.89% | 28.75M 170.93% | -636K 102.21% | 2.29M 459.28% | -28.26M 1,336.89% | 6.44M 122.79% | -44.69M 793.73% | 3.70M 108.28% | -59.10M 1,696.33% | -45.40M 23.18% | -73.88M 62.72% | 739K 101.00% | -73.75M 10,079.03% | 3.65M 104.95% | -3.44M 194.22% | -559K 83.74% | -28.04M 4,915.56% | 6.78M 124.18% | -6.24M 192.00% | 6.12M 198.16% | 53.56M 774.88% | -153.12M 385.88% | 106.28M 169.41% | -109.56M 203.09% | -118.85M 8.48% | -106.47M 10.42% | -124.35M 16.80% | -71.73M 42.31% | -67.64M 5.70% | 141.43M 309.09% | 180.10M 27.34% | 37.07M 79.42% | 11.62M 68.66% | 13.97M 20.25% | 8.96M 35.83% | 8.83M - | |||
other non cash items | 10.27M - | 724K 92.95% | 1.30M 79.42% | 9K 99.31% | 1.36M 14,988.89% | 650K 52.14% | 2.63M 303.85% | 1.28M 51.31% | 1.34M 4.77% | 674K 49.66% | 628K 6.82% | -272K 143.31% | 1.47M 638.97% | 1.46M 0.55% | 1.57M 7.61% | 1.91M 21.41% | 1.99M 4.25% | 1.95M 2.01% | 1.49M 23.48% | 1.09M 26.80% | 2.16M 98.53% | 1.34M 38.22% | 1.76M 31.94% | 2.84M 61.17% | 3.12M 9.88% | 3.33M 6.50% | 4.10M 23.14% | 291K 92.90% | 2.04M 601.03% | 635K 68.87% | 216K 65.98% | 2.11M 876.85% | 1.38M 34.69% | 2.57M 86.72% | 2.80M 8.71% | 1.98M 29.35% | 2.29M 15.64% | -24.74M 1,182.89% | -64.21M 159.48% | -2.50M 96.11% | -24.73M 889.36% | -47.10M 90.41% | 3.63M - | ||
net cash provided by operating activities | 30.21M - | 13.67M 54.75% | -69K 100.50% | 59.00M 85,602.90% | 29.27M 50.38% | 49.27M 68.32% | 32.75M 33.54% | 66.07M 101.75% | 67.94M 2.83% | 72.04M 6.03% | 33.10M 54.06% | 66.16M 99.90% | 18.95M 71.37% | 61.95M 226.99% | 17.85M 71.18% | 52.47M 193.91% | 6.70M 87.23% | 72.00M 974.82% | 41.03M 43.02% | 91.18M 122.23% | 93.70M 2.76% | 121.42M 29.59% | 62.66M 48.39% | 76.64M 22.31% | 47.13M 38.51% | 99.22M 110.53% | 99.17M 0.05% | -12.84M 112.94% | 25.17M 296.07% | 69.89M 177.69% | 67.28M 3.73% | 79.81M 18.62% | 59.75M 25.14% | 94.97M 58.94% | 114.69M 20.77% | 226.73M 97.70% | 186.28M 17.84% | 139.03M 25.36% | 52.70M 62.10% | 112.05M 112.63% | 57.99M 48.25% | 83.10M - | |||
investments in property plant and equipment | -1.51M - | -732K 51.43% | -622K 15.03% | -7.78M 1,150.32% | -1.41M 81.90% | -2.45M 74.01% | -600K 75.51% | -748K 24.67% | -1.01M 34.49% | -828K 17.69% | -8.13M 881.52% | -8.88M 9.24% | -4.81M 45.80% | -4.98M 3.45% | -1.65M 66.85% | -2.17M 31.64% | -6.79M 212.43% | -3.81M 43.80% | -307K 91.95% | -3.20M 943.65% | -2.42M 24.41% | -4.58M 88.93% | -4.65M 1.57% | -5.97M 28.55% | -4.22M 29.42% | -5.80M 37.51% | -11.88M 104.81% | -7.75M 34.75% | -5.20M 32.90% | -4.08M 21.62% | -4.92M 20.80% | -9.56M 94.17% | -4.70M 50.84% | -3.61M 23.21% | -3.86M 6.90% | -13.63M 253.27% | -4.91M 63.98% | -6.23M 26.97% | -6.40M 2.65% | -2.76M 56.81% | -10.29M 272.57% | -7.48M - | |||
acquisitions net | -261K - | -65K - | 65K 200% | 311K - | 2.57M 725.40% | -8.92M 447.64% | 829K 109.29% | 884K 6.63% | 1.66M 88.12% | 2.83M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -6.02M - | -15.06M 150.26% | -6.75M 55.18% | -4.62M 31.58% | -10.05M 117.58% | -11.11M 10.54% | -8.95M 19.47% | -14.70M 64.33% | -9.49M 35.46% | -11.19M 17.95% | -13.19M 17.85% | -7.56M 42.66% | -11.59M 53.30% | -23.68M 104.28% | -10.68M 54.89% | -10.06M 5.79% | -14.08M 39.93% | -13.40M 4.84% | -6.25M 53.32% | -16.64M 166.12% | -17.75M 6.62% | -26.71M 50.50% | -16.11M 39.70% | -16.02M 0.55% | -7.09M 55.72% | -8.83M 24.49% | -7.55M 14.47% | -4.72M 37.50% | -4.45M 5.76% | -8.72M 95.95% | -59.65M 584.37% | -9.28M 84.44% | -7.34M 20.90% | -13.43M 82.87% | -15.45M 15.09% | -6.61M 57.25% | -9.71M 47.00% | -31.43M 223.57% | -24.08M 23.37% | -30.61M 27.10% | -15.52M 49.28% | -17.38M - | |||
sales maturities of investments | 9.60M - | 11.31M 17.77% | 6.30M 44.33% | 2.44M 61.20% | 14.65M 499.80% | 10.65M 27.31% | 6.00M 43.62% | 12.89M 114.64% | 9.14M 29.09% | 10.64M 16.38% | 12.82M 20.52% | 7.13M 44.41% | 11.21M 57.38% | 23.16M 106.46% | 10.33M 55.38% | 9.43M 8.71% | 13.53M 43.41% | 12.70M 6.11% | 5.70M 55.10% | 15.86M 178.20% | 17.32M 9.19% | 25.74M 48.63% | 15.61M 39.37% | 15.12M 3.10% | 6.32M 58.18% | 8.09M 27.99% | 6.93M 14.33% | 3.90M 43.78% | 3.84M 1.56% | 7.96M 107.38% | 9.29M 16.69% | 8.28M 10.83% | 6.42M 22.49% | 12.42M 93.55% | 9.50M 23.53% | 5.65M 40.51% | 13.63M 141.24% | 40.35M 196.03% | 23.25M 42.37% | 29.72M 27.83% | 19.23M 35.31% | 21.28M - | |||
other investing activites | 75.39M - | 276K 99.63% | 2.13M 673.19% | 3.75M 75.73% | 1.30M 65.20% | 656K 49.73% | 625K 4.73% | 286K 54.24% | 118K 58.74% | 2.27M 1,826.27% | 2.52M 10.78% | 3.83M 52.14% | 1.59M 58.50% | 1.67M 4.72% | 1.13M 32.25% | -7.40M 755.85% | 438K 105.92% | 2.29M 421.69% | 654K 71.38% | 603K 7.80% | 476K 21.06% | 2.13M 347.48% | 1.09M 48.87% | 402K 63.09% | 370K 7.96% | 2.08M 462.43% | -317K 115.23% | 2.16M 780.76% | 1.07M 50.32% | 500K 53.36% | 938K 87.60% | 609K 35.07% | 924K 51.72% | 643K 30.41% | 1.72M 166.72% | 10.57M - | 2.11M 80.05% | 1.17M 44.73% | 2.83M - | ||||||
net cash used for investing activites | 77.47M - | -4.21M 105.43% | 1.06M 125.18% | -6.20M 685.65% | 4.50M 172.59% | -2.25M 149.98% | -2.92M 29.56% | -2.27M 22.06% | -1.24M 45.60% | 891K 172.09% | -5.98M 770.93% | -5.48M 8.30% | -3.60M 34.37% | -3.84M 6.61% | -873K 77.24% | -10.20M 1,068.61% | -7.17M 29.77% | -2.23M 68.88% | -206K 90.76% | -3.38M 1,542.72% | -2.37M 29.85% | -3.41M 43.81% | -4.06M 18.86% | -6.47M 59.39% | -4.62M 28.63% | -4.45M 3.51% | -12.81M 187.65% | -6.48M 49.43% | -4.67M 27.86% | -4.33M 7.25% | -54.35M 1,153.77% | -9.96M 81.68% | -4.70M 52.77% | -3.97M 15.48% | -8.10M 103.80% | -14.28M 76.26% | 1.58M 111.04% | 4.34M 175.13% | -4.29M 198.94% | -1.60M 62.75% | -4.93M 208.26% | -739K - | |||
debt repayment | -17.77M - | -12.86M 27.63% | -7.25M 43.65% | -8.00M 10.39% | -9.30M 16.30% | -15.44M 65.90% | -5.59M 63.81% | -5.95M 6.46% | -9.55M 60.52% | -16.85M 76.49% | -11.40M 32.32% | -14.78M 29.57% | -4.46M 69.81% | -19.29M 332.32% | -7.24M 62.48% | -11.54M 59.42% | -8.69M 24.67% | -17.75M 104.28% | -5.01M 71.76% | -12.38M 146.87% | -8.14M 34.26% | -25.82M 217.25% | -2.16M 91.64% | -21.20M 882.71% | -1.24M 94.15% | -28.80M 2,220.63% | -11.50M 60.06% | -847K 92.64% | -4.25M 401.53% | -9.78M 130.18% | -13.56M 38.67% | -3.18M 76.58% | -11.13M 250.47% | -29.80M 167.68% | -7.87M 73.59% | -7.15M 9.15% | -33.51M 368.78% | -9.41M 71.93% | -9.28M 1.33% | -9.33M 0.46% | -5.14M 44.91% | -15.58M - | |||
common stock issued | 2.32M - | -5.47M 335.39% | 7.00M 228.04% | 429K - | 105K 75.52% | -4.42M 4,310.48% | 1.46M 133.00% | 105K 92.80% | 795K 657.14% | 540K 32.08% | 979K - | 3.18M 225.13% | 1.44M - | 319K 77.77% | -11.70M 3,766.14% | 12.01M 202.65% | 1.06M 91.20% | 575K 45.55% | 725K - | -6K - | 14.27M 237,883.33% | 68K - | 33.08M 48,542.65% | 10.21M 69.14% | 9.35M 8.41% | 10.28M 9.90% | |||||||||||||||||||
common stock repurchased | -12.89M - | -37.05M 187.38% | -19.34M 47.80% | -31.30M - | -53.34M 70.40% | -22.58M 57.67% | -53.94M 138.89% | -10.23M 81.04% | -16.26M 58.95% | -24.03M 47.82% | -1.51M - | -103.98M 6,795.23% | -102.60M - | -12.98M 87.35% | -56.75M 337.33% | -18.85M 66.79% | -629K 96.66% | -115.96M 18,335.93% | 20.19M - | -23.84M - | -26.39M 10.72% | -72.49M 174.66% | -109.33M 50.82% | -103.30M 5.52% | -73.35M 28.99% | -1K 100.00% | -23.67M 2,366,800% | -926K 96.09% | -24K 97.41% | -38.49M 160,258.33% | -22.18M - | ||||||||||||||
dividends paid | -3.75M - | -18.64M 397.36% | -2.70M 85.52% | -3.13M 15.96% | -3.13M 0.10% | -47.91M 1,428.59% | -3.07M 93.58% | -3.49M 13.44% | -3.42M 2.06% | -3.40M 0.56% | -3.39M 0.29% | -3.79M 11.93% | -3.76M 0.79% | -3.77M 0.27% | -3.77M 0.11% | -4.20M 11.16% | -4.20M 0.10% | -69.29M 1,550.23% | -6.19M 91.07% | -6.78M 9.57% | -6.66M 1.81% | -6.63M 0.42% | -6.63M 0.02% | -7.33M 10.62% | -7.30M 0.41% | -86.28M 1,081.64% | -7.10M 91.77% | -8.06M 13.54% | -8.06M 0.02% | -84.84M 952.31% | -8.07M 90.49% | -9.56M 18.47% | -9.50M 0.63% | -84.71M 791.88% | -9.26M 89.07% | -10.93M 18.02% | -10.78M 1.35% | -82.66M 666.93% | -10.78M 86.96% | -11.86M 10.04% | -11.83M 0.29% | -12.75M - | |||
other financing activites | 7.50M - | -1.15M 115.26% | 90K 107.86% | 5.86M 6,406.67% | 2.73M 53.31% | -1.58M 157.90% | 16K 101.01% | 43K 168.75% | 4.84M 11,148.84% | -1.38M 128.49% | -35K 97.46% | -1.01M 2,777.14% | 1.25M 223.73% | 1.38M 10.59% | 219K 84.11% | 563K 157.08% | 6.13M 989.34% | -3.69M 160.15% | -108K 97.07% | -3.89M 3,500.93% | 11.70M 400.80% | -8.52M 172.86% | 3.80M 144.57% | -11K 100.29% | -7K 36.36% | -2.99M 42,671.43% | -247K 91.75% | 751K 404.05% | -173K 123.04% | -1.16M 569.36% | -1.27M 9.50% | -1K 99.92% | 27.55M 2,754,700% | 59.87M 117.36% | -54.35M 190.77% | -20.03M 63.14% | 18.74M 193.54% | -59.81M 419.21% | -19.19M 67.92% | -18.50M 3.59% | 1K 100.01% | -668K - | |||
net cash used provided by financing activities | -24.59M - | -75.17M 205.72% | -22.20M 70.47% | -5.28M 76.23% | -9.71M 83.95% | -95.80M 887.09% | -61.88M 35.41% | -36.39M 41.18% | -60.60M 66.53% | -31.75M 47.61% | -30.29M 4.60% | -43.06M 42.19% | -6.97M 83.80% | -21.68M 210.80% | -10.79M 50.22% | -15.17M 40.56% | -6.76M 55.46% | -91.27M 1,250.67% | -112.11M 22.84% | -23.05M 79.44% | -104.26M 352.38% | -53.63M 48.57% | -73.43M 36.94% | -35.38M 51.81% | -8.12M 77.04% | -233.46M 2,774.10% | -18.85M 91.93% | -8.16M 56.73% | 8.44M 203.43% | -95.77M 1,235.29% | -46.74M 51.20% | -24.86M 46.81% | -65.58M 163.77% | -163.97M 150.04% | -174.77M 6.59% | -111.45M 36.23% | -25.49M 77.13% | -142.47M 458.96% | -29.97M 78.96% | -30.36M 1.31% | -45.17M 48.79% | -51.17M - | |||
effect of forex changes on cash | -334K - | -432K 29.34% | 175K 140.51% | -61K 134.86% | -716K 1,073.77% | -280K 60.89% | -418K 49.29% | -930K 122.49% | -476K 48.82% | 583K 222.48% | 254K 56.43% | -181K 171.26% | -280K 54.70% | 137K 148.93% | 448K 227.01% | 545K 21.65% | -102K 118.72% | -318K 211.76% | -678K 113.21% | 588K 186.73% | -1.30M 321.09% | 512K 139.38% | 418K 18.36% | -564K 234.93% | 694K 223.05% | -3.59M 617.29% | 739K 120.58% | 555K 24.90% | 1.87M 236.76% | 252K 86.52% | 819K 225% | -837K 202.20% | -466K 44.32% | 815K 274.89% | -1.00M 223.31% | -1.42M 41.69% | -581K 59.20% | 502K 186.40% | 1.10M 119.32% | -960K 187.19% | -389.56M 40,479.17% | -416K - | |||
net change in cash | 82.75M - | -66.14M 179.92% | -21.03M 68.20% | 47.46M 325.64% | 23.35M 50.79% | -49.06M 310.07% | -32.46M 33.83% | 26.47M 181.55% | 5.62M 78.77% | 41.76M 643.00% | -2.91M 106.98% | 17.43M 698.32% | 8.09M 53.59% | 36.57M 351.94% | 6.63M 81.86% | 27.64M 316.63% | -7.33M 126.50% | -21.81M 197.76% | -71.96M 229.94% | 65.33M 190.79% | -14.24M 121.79% | 64.89M 555.75% | -14.41M 122.21% | 34.22M 337.44% | 35.08M 2.51% | -142.29M 505.61% | 68.25M 147.96% | -26.92M 139.44% | 30.80M 214.43% | -29.96M 197.29% | -32.98M 10.08% | 44.16M 233.88% | -10.99M 124.89% | -72.16M 556.41% | -69.19M 4.11% | 99.58M 243.91% | 161.78M 62.47% | 1.41M 99.13% | 19.54M 1,289.83% | 79.13M 304.96% | -381.67M 582.32% | 30.77M - | |||
cash at beginning of period | 97.55M - | 180.30M 84.83% | 114.17M 36.68% | 93.13M 18.42% | 140.59M 50.96% | 163.94M 16.61% | 114.89M 29.92% | 82.43M 28.25% | 108.90M 32.12% | 114.52M 5.16% | 156.28M 36.47% | 153.37M 1.86% | 170.81M 11.37% | 178.90M 4.74% | 215.47M 20.44% | 222.10M 3.08% | 249.74M 12.44% | 242.42M 2.93% | 220.60M 9.00% | 148.64M 32.62% | 213.97M 43.95% | 199.74M 6.65% | 264.63M 32.49% | 250.21M 5.45% | 284.43M 13.68% | 319.51M 12.33% | 177.22M 44.53% | 245.47M 38.51% | 218.55M 10.97% | 249.35M 14.09% | 219.39M 12.02% | 186.40M 15.03% | 230.56M 23.69% | 219.57M 4.77% | 147.41M 32.86% | 78.22M 46.94% | 177.80M 127.30% | 339.58M 90.99% | 340.99M 0.41% | 360.53M 5.73% | 439.66M 21.95% | 481.04M 9.41% | 438.06M - | ||
cash at end of period | 180.30M - | 114.17M 36.68% | 93.13M 18.42% | 140.59M 50.96% | 163.94M 16.61% | 114.89M 29.92% | 82.43M 28.25% | 108.90M 32.12% | 114.52M 5.16% | 156.28M 36.47% | 153.37M 1.86% | 170.81M 11.37% | 178.90M 4.74% | 215.47M 20.44% | 222.10M 3.08% | 249.74M 12.44% | 242.42M 2.93% | 220.60M 9.00% | 148.64M 32.62% | 213.97M 43.95% | 199.74M 6.65% | 264.63M 32.49% | 250.21M 5.45% | 284.43M 13.68% | 319.51M 12.33% | 177.22M 44.53% | 245.47M 38.51% | 218.55M 10.97% | 249.35M 14.09% | 219.39M 12.02% | 186.40M 15.03% | 230.56M 23.69% | 219.57M 4.77% | 147.41M 32.86% | 78.22M 46.94% | 177.80M 127.30% | 339.58M 90.99% | 340.99M 0.41% | 360.53M 5.73% | 439.66M 21.95% | 57.99M 86.81% | 481.04M 729.57% | 468.83M - | ||
operating cash flow | 30.21M - | 13.67M 54.75% | -69K 100.50% | 59.00M 85,602.90% | 29.27M 50.38% | 49.27M 68.32% | 32.75M 33.54% | 66.07M 101.75% | 67.94M 2.83% | 72.04M 6.03% | 33.10M 54.06% | 66.16M 99.90% | 18.95M 71.37% | 61.95M 226.99% | 17.85M 71.18% | 52.47M 193.91% | 6.70M 87.23% | 72.00M 974.82% | 41.03M 43.02% | 91.18M 122.23% | 93.70M 2.76% | 121.42M 29.59% | 62.66M 48.39% | 76.64M 22.31% | 47.13M 38.51% | 99.22M 110.53% | 99.17M 0.05% | -12.84M 112.94% | 25.17M 296.07% | 69.89M 177.69% | 67.28M 3.73% | 79.81M 18.62% | 59.75M 25.14% | 94.97M 58.94% | 114.69M 20.77% | 226.73M 97.70% | 186.28M 17.84% | 139.03M 25.36% | 52.70M 62.10% | 112.05M 112.63% | 57.99M 48.25% | 83.10M - | |||
capital expenditure | -1.51M - | -732K 51.43% | -622K 15.03% | -7.78M 1,150.32% | -1.41M 81.90% | -2.45M 74.01% | -600K 75.51% | -748K 24.67% | -1.01M 34.49% | -828K 17.69% | -8.13M 881.52% | -8.88M 9.24% | -4.81M 45.80% | -4.98M 3.45% | -1.65M 66.85% | -2.17M 31.64% | -6.79M 212.43% | -3.81M 43.80% | -307K 91.95% | -3.20M 943.65% | -2.42M 24.41% | -4.58M 88.93% | -4.65M 1.57% | -5.97M 28.55% | -4.22M 29.42% | -5.80M 37.51% | -11.88M 104.81% | -7.75M 34.75% | -5.20M 32.90% | -4.08M 21.62% | -4.92M 20.80% | -9.56M 94.17% | -4.70M 50.84% | -3.61M 23.21% | -3.86M 6.90% | -13.63M 253.27% | -4.91M 63.98% | -6.23M 26.97% | -6.40M 2.65% | -2.76M 56.81% | -10.29M 272.57% | -7.48M - | |||
free cash flow | 28.70M - | 12.94M 54.92% | -691K 105.34% | 51.22M 7,512.45% | 27.86M 45.60% | 46.82M 68.03% | 32.15M 31.34% | 65.32M 103.19% | 66.93M 2.47% | 71.21M 6.39% | 24.97M 64.93% | 57.28M 129.41% | 14.13M 75.33% | 56.97M 303.10% | 16.20M 71.56% | 50.29M 210.43% | -87K 100.17% | 68.19M 78,477.01% | 40.72M 40.28% | 87.97M 116.04% | 91.27M 3.75% | 116.84M 28.01% | 58.01M 50.35% | 70.66M 21.81% | 42.91M 39.28% | 93.42M 117.71% | 87.29M 6.56% | -20.59M 123.58% | 19.97M 197.00% | 65.81M 229.59% | 62.36M 5.25% | 70.25M 12.66% | 55.05M 21.64% | 91.36M 65.95% | 110.83M 21.31% | 213.10M 92.28% | 181.37M 14.89% | 132.80M 26.78% | 46.30M 65.14% | 109.29M 136.05% | 47.69M 56.36% | 75.62M - |
All numbers in (except ratios and percentages)