COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
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
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 | 24.73M - | 38.31M 54.88% | 34.54M 9.85% | 41.14M 19.12% | 40.65M 1.18% | 51.22M 26.00% | 43.39M 15.29% | 47.73M 10.00% | 40.27M 15.63% | 51.43M 27.71% | 54.04M 5.08% | 51.32M 5.04% | 50.73M 1.15% | 53.20M 4.88% | 51.89M 2.47% | 89.40M 72.31% | 52.06M 41.77% | 60.66M 16.52% | 93.11M 53.49% | 59.87M 35.70% | 56.40M 5.80% | 61.90M 9.75% | 85.20M 37.64% | 68M 20.19% | 46.20M 32.06% | 77.70M 68.18% | 158.80M 104.38% | 187.60M 18.14% | 156.20M 16.74% | 304.90M 95.20% | 309M 1.34% | 292.60M 5.31% | 343.70M 17.46% | 337.60M 1.77% | 330.50M 2.10% | 249.80M 24.42% | 229.60M 8.09% | 301.10M 31.14% | 264.90M 12.02% | 213.50M 19.40% | 162.60M 23.84% | 214.20M 31.73% | 227.60M 6.26% | |
depreciation and amortization | 5.51M - | 5.83M 5.77% | 6.07M 4.15% | 8.96M 47.75% | 9.73M 8.50% | 10.29M 5.77% | 10.53M 2.37% | 11.06M 4.99% | 11.66M 5.49% | 12.50M 7.20% | 12.21M 2.38% | 13.00M 6.48% | 12.74M 1.99% | 14.03M 10.14% | 14.83M 5.68% | 16.12M 8.74% | 16.85M 4.53% | 18.82M 11.67% | 19.65M 4.40% | 20.08M 2.17% | 19.80M 1.37% | 20.20M 2.02% | 20.90M 3.47% | 21.50M 2.87% | 22M 2.33% | 22.30M 1.36% | 23M 3.14% | 54M 134.78% | 35M 35.19% | 38.60M 10.29% | 44.90M 16.32% | 47.80M 6.46% | 39.20M 17.99% | 60.30M 53.83% | 60.20M 0.17% | 68.40M 13.62% | 65.30M 4.53% | 66.50M 1.84% | 72.20M 8.57% | 49.40M 31.58% | 57.80M 17.00% | 62.30M 7.79% | -166.40M 367.09% | |
deferred income tax | 1.87M - | 974K 47.80% | 1.89M 93.53% | 8.63M 357.82% | 3.86M 55.24% | -5.01M 229.64% | -6.81M 35.98% | 20.30M 398.03% | 10.26M 49.44% | -4.56M 144.41% | 4.08M 189.49% | 356K 91.27% | -417K 217.13% | -739K 77.22% | 8.55M 1,257.51% | -10.20M 219.20% | 2.69M 126.36% | -2.34M 187.17% | 19.10M 915.24% | 13.55M 29.04% | 5.20M 61.63% | 2.40M 53.85% | 31.90M 1,229.17% | 600K 98.12% | 8.20M 1,266.67% | -13.10M 259.76% | 11.70M 189.31% | 10.40M 11.11% | 10.40M 0% | 21.40M 105.77% | -6.20M 128.97% | 17.50M 382.26% | 11.30M 35.43% | 5.30M 53.10% | 46.90M 784.91% | 31.70M 32.41% | 14.50M 54.26% | 17.60M 21.38% | 15.10M 14.20% | 11.50M 23.84% | 14.80M 28.70% | -42M - | ||
stock based compensation | 1.54M - | 1.72M 11.90% | 1.79M 4.30% | 2.38M 32.70% | 2.73M 14.48% | 3.10M 13.49% | 2.76M 10.92% | 3.29M 19.41% | 3.15M 4.34% | 2.87M 8.89% | 2.65M 7.74% | 2.38M 10.01% | 2.62M 9.95% | 2.81M 7.41% | 2.96M 5.37% | 2.88M 2.97% | 3.57M 24.27% | 3.26M 8.70% | 2.94M 9.93% | 3.52M 19.90% | 3.50M 0.68% | 3.90M 11.43% | 4.40M 12.82% | 4.40M 0% | 5.10M 15.91% | 4.90M 3.92% | 7.20M 46.94% | 6M 16.67% | 8M 33.33% | 9.20M 15% | 8.40M 8.70% | 9.10M 8.33% | 10.50M 15.38% | 12.60M 20% | 8.60M 31.75% | 9.40M 9.30% | 9.10M 3.19% | 10.20M 12.09% | 11.10M 8.82% | 10.40M 6.31% | -27.80M - | |||
change in working capital | -50.21M - | -22.72M 54.74% | 47.47M 308.91% | -120.29M 353.41% | -14.80M 87.70% | -71.96M 386.35% | 23.67M 132.89% | -120.91M 610.88% | -25.39M 79.00% | -32.78M 29.11% | 46.70M 242.46% | -173.78M 472.11% | 60.73M 134.94% | -17.40M 128.65% | 4.39M 125.21% | -204.72M 4,766.56% | -26.28M 87.16% | 106.73M 506.14% | 23.95M 77.56% | 41.50M 73.30% | -8.30M 120.00% | 78.60M 1,046.99% | 76.10M 3.18% | -49.90M 165.57% | 40.20M 180.56% | 570.30M 1,318.66% | -189.90M 133.30% | -456.60M 140.44% | 285.50M 162.53% | 389.90M 36.57% | 336.80M 13.62% | -597.90M 277.52% | -387.70M 35.16% | -715.20M 84.47% | -663.90M 7.17% | -442.40M 33.36% | -367.50M 16.93% | -642.80M 74.91% | -109.50M 82.97% | -661.90M 504.47% | -327.30M 50.55% | -547.90M 67.40% | 875.20M 259.74% | |
accounts receivables | -12.26M - | -8.45M 31.07% | 9.37M 210.92% | -48.14M 613.58% | 7.57M 115.72% | 1K 99.99% | 2.12M 211,400% | -22.73M 1,174.80% | 25.56M 212.46% | -19M 174.32% | -12.47M 34.34% | -100.05M 702.00% | 76.12M 176.08% | -5.21M 106.85% | -84.25M 1,515.59% | -44.02M 47.76% | 42.63M 196.85% | 5.29M 87.60% | 15.50M 193.25% | -58.72M 478.73% | 49.90M 184.98% | -9.80M 119.64% | 29.60M 402.04% | -45.30M 253.04% | 202.10M 546.14% | -148.30M 173.38% | -65.10M 56.10% | -102.20M 56.99% | -126.70M 23.97% | -58.30M 53.99% | 100M 271.53% | -62.10M 162.10% | -80.40M 29.47% | 4M 104.98% | 22.40M 460.00% | -1.44B 6,531.25% | -373M 74.11% | -708.50M 89.95% | -904.20M 27.62% | -27.90M 96.91% | -173.80M 522.94% | -204.20M 17.49% | 389.80M 290.89% | |
inventory | -56.75M - | -20.55M 63.78% | 32.95M 260.33% | -31.65M 196.06% | -39.46M 24.66% | -83.20M 110.85% | -9.75M 88.28% | -64.67M 563.51% | -73.74M 14.03% | -40.31M 45.34% | 28.49M 170.68% | -83.28M 392.34% | -42.30M 49.21% | 6.22M 114.71% | 19.98M 221.22% | -177.00M 985.89% | -98.86M 44.15% | 63.33M 164.06% | 21.06M 66.74% | -94.43M 548.32% | -81.40M 13.80% | 18.40M 122.60% | 58.90M 220.11% | -15.60M 126.49% | -69.80M 347.44% | 694.50M 1,094.99% | -167.70M 124.15% | -228.20M 36.08% | 244.60M 207.19% | 418.50M 71.10% | 340.10M 18.73% | -328.60M 196.62% | -244.90M 25.47% | -262.10M 7.02% | -345.40M 31.78% | -70.60M 79.56% | -56.90M 19.41% | -293.30M 415.47% | -148M 49.54% | -365.30M 146.82% | -183.30M 49.82% | -360.80M 96.84% | 219.80M 160.92% | |
accounts payables | 1.77M - | -363K 120.46% | 2.83M 880.99% | -7.35M 359.29% | 6.80M 192.49% | 2.06M 69.77% | -1.09M 152.85% | -7.09M 553.22% | 920K 112.97% | 5.76M 525.87% | -525K 109.12% | 10.30M 2,061.14% | -7.62M 173.98% | 8.03M 205.44% | 11.98M 49.21% | 7.61M 36.49% | 6.93M 8.91% | -4.00M 157.75% | 716K 117.88% | 11.46M 1,499.86% | -6.40M 155.87% | 9.90M 254.69% | -3.40M 134.34% | -1.90M 44.12% | -14.60M 668.42% | 14.90M 202.05% | 24.70M 65.77% | 3.20M 87.04% | 47.80M 1,393.75% | 49.60M 3.77% | -200K 100.40% | -18.80M 9,300% | 26M 238.30% | 6.60M 74.62% | -23.30M 453.03% | 16M 168.67% | -10M 162.50% | -26.80M 168% | 2.70M 110.07% | 14.20M 425.93% | -54.40M - | |||
other working capital | 17.03M - | 6.64M 60.99% | 2.31M 65.23% | -33.15M 1,534.98% | 10.30M 131.06% | 9.18M 10.80% | 32.38M 252.62% | -26.41M 181.55% | 21.87M 182.80% | 20.77M 5.04% | 31.21M 50.31% | -745K 102.39% | 34.52M 4,733.42% | -26.44M 176.59% | 56.68M 314.39% | 8.68M 84.68% | 23.02M 165.14% | 42.12M 82.93% | -13.34M 131.67% | 183.20M 1,473.72% | 29.60M 83.84% | 60.10M 103.04% | -9M 114.98% | 12.90M 243.33% | -77.50M 700.78% | 9.20M 111.87% | 18.20M 97.83% | -129.40M 810.99% | 119.80M 192.58% | -19.90M 116.61% | -103.10M 418.09% | -188.40M 82.74% | -88.40M 53.08% | -463.70M 424.55% | -317.60M 31.51% | 1.05B 431.49% | 72.40M 93.12% | 385.80M 432.87% | 940M 143.65% | -282.90M 130.10% | 29.80M 110.53% | 74.80M 151.01% | -4.30M 105.75% | |
other non cash items | -5.83M - | -5.91M 1.51% | 143K 102.42% | 1.79M 1,152.45% | -3.94M 320.21% | 3.46M 187.83% | 4.06M 17.09% | 5.82M 43.49% | -5.36M 192.08% | 2.36M 143.98% | 3.71M 57.28% | 3.45M 6.82% | 279K 91.92% | -23K 108.24% | -638K 2,673.91% | -5.17M 709.72% | -25K 99.52% | 327K 1,408% | -15.79M 4,928.44% | 1.89M 111.95% | 600K 68.20% | 200K 66.67% | -9.40M 4,800% | 1.40M 114.89% | 6.20M - | -200K 103.23% | -59.80M 29,800% | 1.30M 102.17% | 3.10M 138.46% | 32.80M 958.06% | 38.90M 18.60% | 9.30M 76.09% | 10M 7.53% | -36.70M 467% | -9.50M 74.11% | -2.30M - | -132.30M 5,652.17% | 10.20M 107.71% | 544.30M 5,236.27% | 755.90M 38.88% | -626.20M 182.84% | |||
net cash provided by operating activities | -22.39M - | 18.19M 181.27% | 91.90M 405.12% | -57.38M 162.44% | 38.23M 166.62% | -8.90M 123.28% | 77.59M 971.92% | -32.71M 142.16% | 34.59M 205.75% | 31.82M 8.02% | 123.38M 287.78% | -103.27M 183.70% | 126.67M 222.66% | 51.88M 59.04% | 81.98M 58.02% | -111.68M 236.23% | 48.87M 143.76% | 187.46M 283.56% | 142.96M 23.74% | 140.41M 1.78% | 77.20M 45.02% | 167.20M 116.58% | 209.10M 25.06% | 46M 78.00% | 121.70M 164.57% | 668.30M 449.14% | 10.60M 98.41% | -258.40M 2,537.74% | 496.40M 292.11% | 767.10M 54.53% | 725.70M 5.40% | -192M 126.46% | 26.30M 113.70% | -289.40M 1,200.38% | -254.40M 12.09% | -92.60M 63.60% | -49M 47.08% | -249.70M 409.59% | 121.50M 148.66% | -366.90M 401.98% | -35.30M 90.38% | -205.10M 481.02% | 2.26B 1,204.05% | |
investments in property plant and equipment | -12.63M - | -22.60M 78.94% | -18.92M 16.29% | -31.83M 68.26% | -24.92M 21.73% | -23.09M 7.33% | -14.15M 38.72% | -21.09M 49.00% | -15.90M 24.59% | -27.35M 71.99% | -38.12M 39.38% | -19.40M 49.11% | -16.04M 17.32% | -16.23M 1.17% | -39.91M 145.94% | -33.20M 16.80% | -42.00M 26.50% | -30.37M 27.70% | -41.01M 35.05% | -44.61M 8.78% | -29.10M 34.77% | -28.70M 1.37% | -34.10M 18.82% | -33M 3.23% | -41.60M 26.06% | -36.70M 11.78% | -47.30M 28.88% | -42.20M 10.78% | -50M 18.48% | -63M 26% | -81.10M 28.73% | -66.30M 18.25% | -60.70M 8.45% | -75.90M 25.04% | -73.20M 3.56% | -93.30M 27.46% | -38.90M 58.31% | -58.20M 49.61% | -66.60M 14.43% | -66.50M 0.15% | -79.60M 19.70% | -130.10M 63.44% | 209.70M 261.18% | |
acquisitions net | -31.66M - | -37.20M 17.50% | -2.08M 94.42% | -578.08M 27,745.66% | 3.68M 100.64% | 9.20M 149.97% | -34.83M 478.66% | -36.70M 5.35% | -1.98M 94.61% | -4.99M 152.55% | -180.63M 3,517.62% | -35.27M 80.48% | -88.08M - | -309.07M 250.91% | -42.31M 86.31% | -324.00M 665.79% | -49.82M 84.62% | 32.69M 165.62% | 1.63M 95.00% | -46.10M - | -55.80M 21.04% | -218M 290.68% | -67.60M 68.99% | -13.10M 80.62% | -517.20M 3,848.09% | -847.90M 63.94% | -383.20M 54.81% | -1.31B 243.16% | -665.60M 49.38% | -259.20M 61.06% | -293.60M 13.27% | -359.70M 22.51% | -161.30M 55.16% | -216.90M 34.47% | -387.40M 78.61% | -528.10M 36.32% | -175.80M 66.71% | 23.30M 113.25% | -1.07B 4,683.69% | -98.30M 90.80% | -88.40M 10.07% | |||
purchases of investments | -9.80M - | -5.42M 44.74% | -5.47M 0.98% | -7.42M 35.57% | -11.45M 54.36% | -5.24M 54.22% | -5.59M 6.64% | -8.00M 43.16% | -6.86M 14.22% | -885K 87.10% | -181K 79.55% | -641K 254.14% | -7.60M 1,085.49% | 533K 107.01% | -55.06M 10,430.21% | -574K 98.96% | -6.60M 1,049.83% | -100K 98.48% | -500K - | -9.30M 1,760.00% | -400K 95.70% | -200K 50% | -1.30M 550% | -9.60M 638.46% | -300K 96.88% | 100K 133.33% | -500K 600% | -9.80M 1,860.00% | 500K 105.10% | -2.50M - | -11.10M 344% | 146.80M - | ||||||||||||
sales maturities of investments | 23.09M - | 14.15M 38.72% | 21.09M 49.00% | 27.35M - | 38.12M 39.38% | 19.40M 49.11% | 16.23M - | 39.91M 145.94% | 33.20M 16.80% | 30.37M - | 41.01M 35.05% | 44.61M 8.78% | 28.70M - | 33M - | 36.70M - | 47.30M 28.88% | 42.20M 10.78% | 50M 18.48% | 63M 26% | 81.10M 28.73% | ||||||||||||||||||||||||
other investing activites | -3.53M - | 179K 105.07% | 6.09M 3,302.79% | -4.07M 166.85% | 103K 102.53% | -23.05M 22,477.67% | -14.07M 38.97% | -21.04M 49.60% | 92K 100.44% | -27.24M 29,710.87% | -36.56M 34.19% | -18.94M 48.18% | 399K 102.11% | -13.76M 3,547.62% | -30.45M 121.37% | -30.33M 0.40% | 105K 100.35% | -28.67M 27,405.71% | -40.77M 42.21% | -43.56M 6.83% | 400K 100.92% | -28.30M 7,175% | -19.80M - | 200K 101.01% | -35.30M 17,750% | -43.80M 24.08% | -28.30M 35.39% | -50M 76.68% | -63M 26% | -76.50M 21.43% | -1.30M 98.30% | 6.80M 623.08% | 9.70M 42.65% | -100K 101.03% | 200K 300% | 23.50M 11,650% | 2.30M - | 13.20M 473.91% | -118.30M 996.21% | -142.80M 20.71% | -301.90M 111.41% | |||
net cash used for investing activites | -47.82M - | -59.62M 24.68% | -14.90M 75.00% | -613.98M 4,019.58% | -30.94M 94.96% | -19.27M 37.72% | -54.37M 182.18% | -65.16M 19.84% | -29.23M 55.13% | -37.48M 28.19% | -222.77M 494.44% | -62.21M 72.08% | -22.50M 63.83% | -102.72M 356.45% | -339.70M 230.72% | -73.28M 78.43% | -373.50M 409.68% | -77.96M 79.13% | -63.14M 19.01% | -42.50M 32.69% | -35.30M 16.94% | -74.50M 111.05% | -89.90M 20.67% | -238.30M 165.07% | -118.30M 50.36% | -48.80M 58.75% | -561.20M 1,050% | -877.50M 56.36% | -442.80M 49.54% | -1.38B 211.27% | -742M 46.17% | -327.30M 55.89% | -357.30M 9.17% | -425.40M 19.06% | -234.60M 44.85% | -312.50M 33.21% | -413.90M 32.45% | -586.30M 41.65% | -240.10M 59.05% | -30M 87.51% | -1.27B 4,119.67% | -249.20M 80.31% | -305.70M 22.67% | |
debt repayment | -211.62M - | -359.08M 69.68% | -325.83M 9.26% | -363.51M 11.56% | -328.75M 9.56% | -290.58M 11.61% | -340.72M 17.26% | -362.33M 6.34% | -235.59M 34.98% | -243.73M 3.45% | -283.29M 16.23% | -404.89M 42.92% | -367.93M 9.13% | -485.50M 31.95% | -639.59M 31.74% | -411.65M 35.64% | -591.44M 43.68% | -677.55M 14.56% | -613.47M 9.46% | -691.63M 12.74% | -634.50M 8.26% | -849.60M 33.90% | -868.50M 2.22% | -1.22B 40.54% | -425M 65.18% | -627.60M 47.67% | -777.20M 23.84% | -161.90M 79.17% | -101.40M 37.37% | -2.07B 1,938.76% | -812.10M 60.72% | -755.50M 6.97% | -2.11B 178.65% | -2.60B 23.27% | -2.98B 14.87% | -2.87B 3.64% | -12.10M 99.58% | -749.30M 6,092.56% | -7.02B 836.31% | -8.98B 27.95% | -811.50M 90.96% | -2.87B 254.25% | -1.75B 39.17% | |
common stock issued | 1.17M - | 1.08M 7.11% | 1.16M 6.73% | 1.18M 1.81% | 1.04M 11.87% | 1.55M 49.18% | 1.72M 11.23% | 1.75M 1.62% | 1.46M 16.44% | 1.86M 27.39% | 1.86M 0.16% | 1.74M 6.50% | 1.52M 12.52% | 2.00M 31.06% | 2.06M 3.11% | 1.93M 6.12% | 1.84M 4.71% | 2.67M 45.19% | 2.90M 8.57% | 2.68M 7.51% | 2.30M 14.31% | 2.80M 21.74% | 2.90M 3.57% | 3M 3.45% | 2.60M 13.33% | 3.50M 34.62% | 3.10M 11.43% | 781.20M 25,100% | 4.20M 99.46% | 1.12B 26,466.67% | 7.90M 99.29% | 8.30M 5.06% | 7.80M 6.02% | 10.90M 39.74% | 9.40M 13.76% | 8M 14.89% | 6.10M 23.75% | 8.80M 44.26% | 8.10M 7.95% | 6.70M 17.28% | 5.70M 14.93% | 8.10M 42.11% | 7.50M 7.41% | |
common stock repurchased | -7.94M - | -2.27M 71.48% | -1.54M 32.05% | -11.22M 629.24% | -10.34M 7.84% | -6.43M 37.83% | -7.42M 15.47% | -7.35M 1.01% | -57.74M 685.52% | -47.12M 18.38% | -3.74M 92.07% | -4.34M 16.13% | -9.19M 111.61% | -15.72M 71.15% | -6.61M 57.98% | -2.23M 66.22% | -8.27M 270.65% | -25.65M 210.09% | -47.70M 85.92% | -67.28M 41.06% | -3.10M 95.39% | 736M - | -100K 100.01% | -48.20M 48,100% | -2.30M 95.23% | -100K 95.65% | 634.90M 635,000% | -15.90M 102.50% | 2.19B 13,893.08% | 187.60M 91.45% | -214.80M 214.50% | -60.90M 71.65% | -562.50M 823.65% | -21M 96.27% | -43.90M 109.05% | -14.40M 67.20% | -100K 99.31% | -6.85B 6,845,000% | -34.40M 99.50% | -15M 56.40% | -202.20M 1,248% | -56M 72.30% | ||
dividends paid | -3.38M - | -4.18M 23.71% | -4.17M 0.12% | -4.20M 0.57% | -4.22M 0.43% | -5.27M 24.91% | -5.26M 0.17% | -5.25M 0.21% | -5.15M 1.81% | -6.37M 23.72% | -6.30M 1.16% | -6.31M 0.14% | -6.29M 0.25% | -6.76M 7.44% | -6.75M 0.13% | -6.74M 0.15% | -6.76M 0.27% | -7.18M 6.21% | -6.98M 2.81% | -6.79M 2.75% | -6.70M 1.25% | -7M 4.48% | -7M 0% | -6.90M 1.43% | -7M 1.45% | -6.80M 2.86% | -7.10M 4.41% | -8.20M 15.49% | -8.20M 0% | -9.30M 13.41% | -10.70M 15.05% | -10.60M 0.93% | -10.30M 2.83% | -11.90M 15.53% | -11.60M 2.52% | -11.40M 1.72% | -11.50M 0.88% | -13.90M 20.87% | -13.70M 1.44% | -13.70M 0% | -13.80M 0.73% | -14.40M 4.35% | -14.20M 1.39% | |
other financing activites | 290.63M - | 411.73M 41.67% | 246.86M 40.04% | 1.06B 328.32% | 326.11M 69.16% | 331.26M 1.58% | 337.77M 1.97% | 483.34M 43.10% | 268.21M 44.51% | 294.50M 9.80% | 399.94M 35.80% | 605.45M 51.39% | 258.88M 57.24% | 556.56M 114.99% | 916.00M 64.58% | 622.33M 32.06% | 941.00M 51.21% | 559.22M 40.57% | 586.87M 4.94% | 665.21M 13.35% | 613.50M 7.77% | 760.80M 24.01% | -200K 100.03% | 1.47B 737,000% | 446.80M 69.68% | 77.40M 82.68% | 1.27B 1,539.15% | -7.10M 100.56% | 77.80M 1,195.77% | -10.50M 113.50% | -300K 97.14% | 1.53B 509,633.33% | 2.48B 62.54% | 3.83B 54.03% | 3.62B 5.42% | 3.36B 7.29% | 541.80M 83.85% | 1.49B 175.58% | 14.04B 840.66% | 10.07B 28.28% | -15.70M 100.16% | -6.90M 56.05% | 1.19B 17,339.13% | |
net cash used provided by financing activities | 68.86M - | 47.29M 31.32% | -83.53M 276.62% | 679.60M 913.61% | -16.17M 102.38% | 30.54M 288.90% | -13.91M 145.54% | 110.17M 892.13% | -28.81M 126.15% | -856K 97.03% | 108.47M 12,771.14% | 191.65M 76.69% | -123.01M 164.19% | 50.57M 141.11% | 265.12M 424.24% | 203.64M 23.19% | 336.36M 65.18% | -148.49M 144.15% | -78.37M 47.22% | -97.79M 24.78% | -28.50M 70.86% | -93M 226.32% | -136.80M 47.10% | 249.20M 282.16% | -30.80M 112.36% | -555.80M 1,704.55% | 487.40M 187.69% | 1.24B 154.19% | -43.50M 103.51% | 1.22B 2,908.74% | -627.60M 151.37% | 556M 188.59% | 316M 43.17% | 668.60M 111.58% | 615.40M 7.96% | 435.90M 29.17% | 509.90M 16.98% | 738.60M 44.85% | 178.50M 75.83% | 1.05B 490.76% | 772.70M 26.72% | 729.30M 5.62% | -621.80M 185.26% | |
effect of forex changes on cash | -1K - | 47K - | 100K - | 800K - | 1.60M 100% | 1.70M 6.25% | -2.10M 223.53% | -2.90M 38.10% | 300K 110.34% | 6.20M 1,966.67% | 1.90M 69.35% | -2.40M 226.32% | 27.70M 1,254.17% | -3M 110.83% | 7M - | |||||||||||||||||||||||||||||
net change in cash | -1.35M - | 5.86M 535.59% | -6.54M 211.50% | 8.23M 225.93% | -8.88M 207.81% | 2.37M 126.72% | 9.31M 292.79% | 12.30M 32.08% | -23.45M 290.63% | -6.51M 72.22% | 9.07M 239.25% | 26.17M 188.43% | -18.84M 172.01% | -263K 98.60% | 7.40M 2,913.69% | 18.68M 152.38% | 11.73M 37.18% | -38.99M 432.37% | 1.44M 103.70% | 168K 88.34% | 13.40M 7,876.19% | -300K 102.24% | -17.60M 5,766.67% | 56.90M 423.30% | -27.40M 148.15% | 63.70M 332.48% | -63.20M 199.22% | 103.10M 263.13% | 10.10M 90.20% | 610.60M 5,945.54% | -643.10M 205.32% | 40.70M 106.33% | -13.30M 132.68% | -48.30M 263.16% | 123.40M 355.49% | 31.20M 74.72% | -49M 257.05% | -95.50M 94.90% | 57.50M 160.21% | 685.20M 1,091.65% | -536.80M 178.34% | 270.10M 150.32% | -276.20M 202.26% | |
cash at beginning of period | 23.69M - | 22.34M 5.68% | 28.20M 26.24% | 21.67M 23.18% | 29.90M 38.00% | 21.02M 29.68% | 23.39M 11.28% | 32.71M 39.81% | 45.01M 37.61% | 21.56M 52.10% | 15.04M 30.22% | 24.12M 60.30% | 50.28M 108.50% | 31.44M 37.47% | 31.18M 0.84% | 38.58M 23.74% | 57.25M 48.41% | 68.98M 20.49% | 29.99M 56.53% | 31.43M 4.80% | 31.60M 0.53% | 45M 42.41% | 44.70M 0.67% | 27.10M 39.37% | 84M 209.96% | 56.60M 32.62% | 120.30M 112.54% | 57.10M 52.54% | 160.20M 180.56% | 170.30M 6.30% | 780.90M 358.54% | 137.80M 82.35% | 178.50M 29.54% | 165.20M 7.45% | 116.90M 29.24% | 240.30M 105.56% | 271.50M 12.98% | 324.70M 19.59% | 229.20M 29.41% | 256.20M 11.78% | 941.40M 267.45% | 404.60M 57.02% | 674.80M 66.78% | |
cash at end of period | 22.34M - | 28.20M 26.24% | 21.67M 23.18% | 29.90M 38.00% | 21.02M 29.68% | 23.39M 11.28% | 32.71M 39.81% | 45.01M 37.61% | 21.56M 52.10% | 15.04M 30.22% | 24.12M 60.30% | 50.28M 108.50% | 31.44M 37.47% | 31.18M 0.84% | 38.58M 23.74% | 57.25M 48.41% | 68.98M 20.49% | 29.99M 56.53% | 31.43M 4.80% | 31.60M 0.53% | 45M 42.41% | 44.70M 0.67% | 27.10M 39.37% | 84M 209.96% | 56.60M 32.62% | 120.30M 112.54% | 57.10M 52.54% | 160.20M 180.56% | 170.30M 6.30% | 780.90M 358.54% | 137.80M 82.35% | 178.50M 29.54% | 165.20M 7.45% | 116.90M 29.24% | 240.30M 105.56% | 271.50M 12.98% | 222.50M 18.05% | 229.20M 3.01% | 286.70M 25.09% | 941.40M 228.36% | 404.60M 57.02% | 674.70M 66.76% | 398.60M 40.92% | |
operating cash flow | -22.39M - | 18.19M 181.27% | 91.90M 405.12% | -57.38M 162.44% | 38.23M 166.62% | -8.90M 123.28% | 77.59M 971.92% | -32.71M 142.16% | 34.59M 205.75% | 31.82M 8.02% | 123.38M 287.78% | -103.27M 183.70% | 126.67M 222.66% | 51.88M 59.04% | 81.98M 58.02% | -111.68M 236.23% | 48.87M 143.76% | 187.46M 283.56% | 142.96M 23.74% | 140.41M 1.78% | 77.20M 45.02% | 167.20M 116.58% | 209.10M 25.06% | 46M 78.00% | 121.70M 164.57% | 668.30M 449.14% | 10.60M 98.41% | -258.40M 2,537.74% | 496.40M 292.11% | 767.10M 54.53% | 725.70M 5.40% | -192M 126.46% | 26.30M 113.70% | -289.40M 1,200.38% | -254.40M 12.09% | -92.60M 63.60% | -49M 47.08% | -249.70M 409.59% | 121.50M 148.66% | -366.90M 401.98% | -35.30M 90.38% | -205.10M 481.02% | 2.26B 1,204.05% | |
capital expenditure | -12.63M - | -22.60M 78.94% | -18.92M 16.29% | -31.83M 68.26% | -24.92M 21.73% | -23.09M 7.33% | -14.15M 38.72% | -21.09M 49.00% | -15.90M 24.59% | -27.35M 71.99% | -38.12M 39.38% | -19.40M 49.11% | -16.04M 17.32% | -16.23M 1.17% | -39.91M 145.94% | -33.20M 16.80% | -42.00M 26.50% | -30.37M 27.70% | -41.01M 35.05% | -44.61M 8.78% | -29.10M 34.77% | -28.70M 1.37% | -34.10M 18.82% | -33M 3.23% | -41.60M 26.06% | -36.70M 11.78% | -47.30M 28.88% | -42.20M 10.78% | -50M 18.48% | -63M 26% | -81.10M 28.73% | -66.30M 18.25% | -60.70M 8.45% | -75.90M 25.04% | -73.20M 3.56% | -93.30M 27.46% | -38.90M 58.31% | -58.20M 49.61% | -66.60M 14.43% | -66.50M 0.15% | -79.60M 19.70% | -130.10M 63.44% | 209.70M 261.18% | |
free cash flow | -35.02M - | -4.41M 87.41% | 72.98M 1,755.93% | -89.22M 222.25% | 13.31M 114.92% | -31.99M 340.31% | 63.44M 298.32% | -53.80M 184.80% | 18.69M 134.75% | 4.47M 76.09% | 85.27M 1,807.49% | -122.67M 243.87% | 110.64M 190.19% | 35.65M 67.77% | 42.07M 18.00% | -144.88M 444.36% | 6.87M 104.74% | 157.09M 2,186.93% | 101.94M 35.11% | 95.80M 6.02% | 48.10M 49.79% | 138.50M 187.94% | 175M 26.35% | 13M 92.57% | 80.10M 516.15% | 631.60M 688.51% | -36.70M 105.81% | -300.60M 719.07% | 446.40M 248.50% | 704.10M 57.73% | 644.60M 8.45% | -258.30M 140.07% | -34.40M 86.68% | -365.30M 961.92% | -327.60M 10.32% | -185.90M 43.25% | -87.90M 52.72% | -307.90M 250.28% | 54.90M 117.83% | -433.40M 889.44% | -114.90M 73.49% | -335.20M 191.73% | 2.47B 838.10% |
All numbers in USD (except ratios and percentages)