COM:LKQCORP
LKQ Corporation
- Stock
Last Close
37.88
22/11 21:00
Market Cap
11.14B
Beta: -
Volume Today
1.47M
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 | ||
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net income | 77.86M - | 104.65M 34.40% | 104.88M 0.22% | 91.52M 12.74% | 80.47M 12.07% | 107.09M 33.09% | 119.72M 11.79% | 101.35M 15.35% | 95.06M 6.20% | 107.73M 13.33% | 140.74M 30.64% | 129.18M 8.22% | 86.33M 33.17% | 136.28M 57.86% | 150.91M 10.74% | 122.38M 18.91% | 120.66M 1.41% | 152.76M 26.61% | 157.87M 3.34% | 134.48M 14.81% | 38.06M 71.70% | 99.06M 160.29% | 152.10M 53.54% | 152.59M 0.32% | 141.27M 7.42% | 145.98M 3.33% | 118.77M 18.64% | 193.93M 63.28% | 181.73M 6.29% | 266.33M 46.55% | 305.01M 14.52% | 284.01M 6.89% | 236.78M 16.63% | 273M 15.30% | 420M 53.85% | 262M 37.62% | 195M 25.57% | 270M 38.46% | 282M 4.44% | 208M 26.24% | 178M 14.42% | 158M 11.24% | 193M - | ||
depreciation and amortization | 24.59M - | 27.85M 13.22% | 31.05M 11.50% | 31.75M 2.28% | 34.79M 9.56% | 30.67M 11.85% | 31.05M 1.23% | 32.97M 6.21% | 33.50M 1.61% | 33.17M 1.01% | 57.72M 74.02% | 59.49M 3.07% | 55.72M 6.34% | 50.60M 9.18% | 56.00M 10.67% | 59.90M 6.96% | 63.70M 6.33% | 61.07M 4.13% | 68.44M 12.07% | 81.47M 19.05% | 83.10M 2.00% | 76.21M 8.29% | 76.15M 0.07% | 77.88M 2.26% | 84.17M 8.08% | 71.38M 15.19% | 72.93M 2.17% | 76.33M 4.66% | 78.86M 3.32% | 71.60M 9.21% | 70.74M 1.19% | 70.35M 0.56% | 71.31M 1.37% | 65M 8.85% | 68M 4.62% | 64M 5.88% | 67M 4.69% | 65M 2.99% | 70M 7.69% | 84M 20% | 100M 19.05% | 100M 0% | 100M - | ||
deferred income tax | 4.28M - | -6.81M 259.22% | -2.93M 56.94% | -4.71M 60.46% | 6.24M 232.58% | -5.20M 183.32% | -1.54M 70.47% | -6.93M 351.50% | 22.39M 422.83% | 3.67M 83.60% | -2.05M 155.79% | 6.68M 426.42% | -16.16M 341.77% | 8.58M 153.09% | -46.54M - | 22.71M - | -2.18M 109.60% | 54.57M 2,603.39% | 33.50M 38.62% | -3.60M 110.75% | 7.11M 297.42% | 12.50M 75.86% | 2.48M 80.12% | -503K 120.24% | -33.83M 6,625.05% | 23.56M - | -27.08M - | 6M - | -23M - | -3M 86.96% | 39M 1,400% | 81M 107.69% | -81M - | ||||||||||||
stock based compensation | 5.74M - | 6.25M 8.74% | 5.54M 11.35% | 5.18M 6.38% | 5.05M 2.51% | 5.55M 9.73% | 5.57M 0.40% | 5.18M 7.02% | 5.04M 2.55% | 5.92M 17.26% | 5.51M 6.88% | 5.64M 2.32% | 5.41M 4.03% | 7.29M 34.66% | 5.16M 29.20% | 5.14M 0.37% | 5.25M 2.16% | 5.98M 13.94% | 5.86M 2.01% | 5.70M 2.76% | 5.22M 8.49% | 5.67M 8.76% | 7.99M 40.77% | 7.18M 10.12% | 6.86M 4.46% | 7.97M 16.19% | 7.79M 2.17% | 7.09M 9.07% | 6.23M 12.15% | 7.79M 25.13% | 9.00M 15.52% | 8.20M 8.94% | 8.75M 6.72% | 13M 48.62% | 10M 23.08% | 8M 20% | 7M 12.50% | 10M 42.86% | 10M 0% | 9M 10% | 11M 22.22% | 8M 27.27% | 6M - | ||
change in working capital | -25.21M - | -35.47M 40.68% | -84.44M 138.07% | 44.90M 153.17% | -78.09M 273.94% | 38.74M 149.60% | -54.83M 241.53% | 75.36M 237.45% | -117.48M 255.88% | -32.27M 72.53% | 27.91M 186.48% | -31.58M 213.15% | -51.74M 63.83% | -31.80M 38.55% | -16.19M 49.09% | -93.03M 474.75% | -85.49M 8.11% | -71.51M 16.35% | -56.15M 21.48% | -40.33M 28.18% | -31.70M 21.39% | -57.98M 82.91% | 194.64M 435.70% | 102.52M 47.33% | -141.24M 237.77% | -40.54M 71.29% | 517.34M 1,376.00% | -46.76M 109.04% | 66.67M 242.60% | 185.99M 178.96% | 17.58M 90.55% | 87.71M 399.01% | -293.99M 435.20% | 62M 121.09% | -10M 116.13% | -44M 340% | -43M 2.27% | -110M 155.81% | 115M 204.55% | 158M 37.39% | -86M 154.43% | -81M 5.81% | 151M - | ||
accounts receivables | -44.67M - | -49.62M 11.07% | -22.16M 55.33% | 2.10M 109.47% | -61.74M 3,041.35% | -62.33M 0.96% | 13.33M 121.39% | 42.69M 220.17% | 14.70M 65.56% | -78.37M 633.00% | -5.14M 93.44% | 37.14M 822.27% | -4.42M 111.91% | -108.89M 2,360.86% | 10.53M 109.67% | 22.92M 117.62% | 19.46M 15.07% | -130.52M 770.54% | 18.34M 114.05% | 41.38M 125.61% | 71.04M 71.67% | -205.03M 388.62% | 55.98M 127.30% | 46.67M 16.62% | 128.80M 175.97% | -63.94M 149.64% | 58.83M 192.01% | -23.51M 139.97% | 122.21M 619.80% | -197.59M 261.68% | 36.26M 118.35% | 27.57M 23.97% | 117.53M 326.35% | 68M - | 102M 50% | -236M 331.37% | 13M 105.51% | 69M 430.77% | -77M 211.59% | -249M 223.38% | 52M - | ||||
inventory | -51.02M - | -19.02M 62.71% | -21.75M 14.36% | -14.49M 33.37% | -67.32M 364.53% | 43.82M 165.09% | -5.42M 112.38% | -16.05M 195.98% | -105.53M 557.36% | 18.97M 117.98% | 23.57M 24.26% | -15.48M 165.65% | -91.18M 489.12% | -745K 99.18% | -19.63M 2,535.30% | -77.21M 293.25% | -106.27M 37.65% | 5.02M 104.72% | -17.79M 454.72% | -58.28M 227.55% | -56.09M 3.75% | 71.81M 228.02% | 59.42M 17.26% | 17.01M 71.38% | -132.78M 880.67% | -7.52M 94.33% | 453.01M 6,122.53% | 89.86M 80.17% | -102.28M 213.82% | -13.47M 86.83% | 20.75M 254.08% | -60.14M 389.78% | -181.66M 202.07% | -98M 46.05% | -161M 64.29% | -90M 44.10% | 7M 107.78% | 57M 714.29% | 75M 31.58% | -4M 105.33% | -57M 1,325% | -52M 8.77% | -11M - | ||
accounts payables | 48M - | -9.34M 119.45% | -11.21M 20.10% | 21.98M 296.04% | -6.91M 131.42% | 11.23M 262.63% | -29.83M 365.56% | 7.46M 125.00% | 6.92M 7.25% | 20.51M 196.57% | 10.49M 48.86% | -43.42M 513.88% | 30.99M 171.38% | 24.45M 21.10% | 39.14M 60.09% | -21.41M 154.71% | 2.96M 113.83% | 23.92M 707.97% | -49.30M 306.09% | -46.62M 5.45% | -5.62M 87.94% | 23.29M 514.14% | 73.60M 215.99% | -6.01M 108.16% | -87.17M 1,350.61% | -27.17M 68.83% | -144.97M 433.57% | 66.42M 145.82% | 41.69M 37.24% | 331.38M 694.93% | -46.91M 114.16% | 93.70M 299.74% | -94.98M 201.37% | 309M 425.31% | 103M 66.67% | -34M 133.01% | -109M 220.59% | 22M 120.18% | 82M 272.73% | 18M 78.05% | -127M 805.56% | 220M 273.23% | -5M - | ||
other working capital | 22.47M - | 42.50M 89.13% | -29.31M 168.95% | 35.31M 220.48% | 57.88M 63.91% | 46.01M 20.50% | -32.91M 171.52% | 41.27M 225.40% | -33.57M 181.34% | 6.61M 119.70% | -1.01M 115.29% | -9.83M 872.01% | 12.88M 231.06% | 53.39M 314.57% | -46.23M 186.58% | -17.33M 62.51% | -1.64M 90.51% | 30.07M 1,928.83% | -7.39M 124.60% | 23.19M 413.59% | -41.02M 276.88% | 51.95M 226.64% | 5.65M 89.12% | 44.85M 693.72% | -50.10M 211.70% | 58.09M 215.94% | 150.47M 159.05% | -179.52M 219.31% | 5.05M 102.81% | 65.67M 1,199.68% | 7.47M 88.62% | 26.58M 255.62% | -134.88M 607.48% | -149M 10.47% | 48M 132.21% | 12M 75% | -43M 458.33% | 47M 209.30% | -55M 217.02% | 75M 236.36% | 175M 133.33% | 81M 53.71% | 69M - | ||
other non cash items | -144K - | 545K 478.47% | 1.10M 101.83% | 1.79M 63.18% | -206K 111.48% | 3.30M 1,700.97% | 2.58M 21.71% | 700K 72.89% | -5K 100.71% | 1.16M 23,220% | 6.04M 422.23% | -482K 107.98% | 31.31M 6,595.64% | 1.34M 95.71% | -6.08M 552.94% | -7.24M 19.05% | 12.09M 266.87% | -3.13M 125.93% | 7.49M 338.99% | -11.54M 254.11% | 97.08M 941.00% | -310K 100.32% | -3.21M 934.19% | -9.80M 205.80% | 698K 107.12% | -2.72M 489.83% | -833K 69.39% | -8.50M 920.29% | 9.56M 212.48% | -9.20M 196.26% | -15.31M 66.42% | -21.32M 39.22% | 9.25M 143.41% | -4M 143.22% | -160M 3,900% | -17M 89.38% | 8M 147.06% | -12M 250% | 26M 316.67% | -15M 157.69% | -30M 100% | 68M 326.67% | -835M - | ||
net cash provided by operating activities | 87.13M - | 97.01M 11.34% | 55.20M 43.10% | 170.44M 208.79% | 48.26M 71.69% | 180.15M 273.32% | 102.55M 43.07% | 208.62M 103.43% | 38.51M 81.54% | 119.37M 209.93% | 235.86M 97.59% | 168.92M 28.38% | 110.86M 34.37% | 172.29M 55.41% | 189.80M 10.16% | 87.15M 54.09% | 69.66M 20.07% | 145.16M 108.40% | 183.51M 26.41% | 192.50M 4.90% | 189.57M 1.52% | 177.22M 6.51% | 461.18M 160.22% | 326.77M 29.15% | 98.86M 69.75% | 194.56M 96.80% | 718.49M 269.28% | 221.59M 69.16% | 309.23M 39.55% | 522.51M 68.97% | 410.58M 21.42% | 428.94M 4.47% | 5.02M 98.83% | 409M 8,049.03% | 328M 19.80% | 273M 16.77% | 240M 12.09% | 223M 7.08% | 480M 115.25% | 441M 8.13% | 212M 51.93% | 253M 19.34% | 213M 15.81% | 420M 97.18% | |
investments in property plant and equipment | -29.06M - | -33.72M 16.02% | -33.62M 0.30% | -32.86M 2.25% | -40.76M 24.04% | -26.10M 35.97% | -40.67M 55.84% | -32.81M 19.32% | -70.92M 116.14% | -50.39M 28.94% | -51.93M 3.04% | -50.43M 2.89% | -54.33M 7.74% | -44.40M 18.28% | -47.15M 6.19% | -43.99M 6.69% | -43.55M 1.00% | -62.19M 42.79% | -53.23M 14.40% | -56.34M 5.84% | -78.26M 38.91% | -53.02M 32.26% | -48.25M 8.99% | -64.28M 33.22% | -100.18M 55.84% | -44.54M 55.54% | -32.76M 26.44% | -32.65M 0.35% | -62.75M 92.19% | -41.78M 33.42% | -46.08M 10.28% | -44.85M 2.66% | -160.76M 258.43% | -59M 63.30% | -40M 32.20% | -49M 22.50% | -74M 51.02% | -70M 5.41% | -66M 5.71% | -97M 46.97% | -125M 28.87% | -66M 47.20% | 80M 221.21% | 146M 82.50% | |
acquisitions net | -12.41M - | -488.98M 3,840.18% | -148.60M 69.61% | -15.28M 89.72% | -123.07M 705.31% | -864K 99.30% | -36.34M 4,106.48% | -120.15M 230.59% | -3.16M 97.37% | -603.74M 19,005.54% | -665.11M 10.17% | -32.29M 95.15% | -233.88M 624.41% | 224.24M 195.88% | -23.67M 110.56% | -151.94M 541.85% | -268.08M 76.44% | -2.97M 98.89% | -1.13B 38,099.73% | -81.16M 92.84% | -58.16M 28.34% | -4.79M 91.77% | -9.98M 108.61% | 12.86M 228.84% | -14.52M 212.86% | -5.46M 62.40% | 4.59M 184.19% | -8.56M 286.29% | -521K 93.91% | 735K 241.07% | -30.21M 4,210.88% | -37.29M 23.42% | -57.13M 53.19% | 28M - | -32M 214.29% | -25M 21.88% | -27M 8% | -2.15B 7,851.85% | 84M 103.91% | -17M 120.24% | -16M - | ||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 641K - | 1.41M 119.19% | 1.18M 16.30% | 593K 49.57% | -7.30M 1,330.52% | -7.32M 0.26% | 2.11M 128.80% | 8.38M 297.86% | -2.16M 125.77% | 29.10M 1,447.41% | 551K 98.11% | -472K 185.66% | 2.97M 729.87% | 1.31M 55.80% | 3.40M 158.60% | -1.96M 157.74% | 11.20M 670.85% | 534K 95.23% | 1.64M 207.12% | 15.21M 827.20% | 49.00M 222.26% | 17K 99.97% | -752K 4,523.53% | 8.10M 1,177.53% | 9.93M 22.55% | 5.12M 48.41% | -2.93M 157.19% | 10.74M 466.69% | 3.81M 64.51% | 7.60M 99.34% | 717K 90.57% | -9.68M 1,450.63% | -28K 99.71% | -4M 14,185.71% | 368M 9,300% | 34M - | -2M 105.88% | 5M 350% | 40M 700% | -12M 130% | -5M 58.33% | -27M - | |||
net cash used for investing activites | -40.83M - | -521.29M 1,176.76% | -181.03M 65.27% | -47.55M 73.73% | -171.12M 259.89% | -34.28M 79.97% | -74.90M 118.53% | -144.58M 93.02% | -76.24M 47.27% | -625.02M 719.84% | -716.48M 14.63% | -83.19M 88.39% | -285.24M 242.90% | 181.16M 163.51% | -67.42M 137.22% | -197.89M 193.52% | -300.44M 51.82% | -64.62M 78.49% | -1.18B 1,733.14% | -122.30M 89.68% | -87.42M 28.52% | -57.78M 33.90% | -58.99M 2.08% | -43.32M 26.56% | -104.76M 141.84% | -44.87M 57.17% | -31.10M 30.69% | -30.46M 2.05% | -59.45M 95.17% | -33.44M 43.75% | -75.57M 125.98% | -91.83M 21.51% | -217.92M 137.31% | -63M 71.09% | 328M 620.63% | -21M 106.40% | -72M 242.86% | -97M 34.72% | -88M 9.28% | -2.20B 2,404.55% | -53M 97.60% | -88M 66.04% | 80M 190.91% | -122M 252.50% | |
debt repayment | -43.94M - | -398.95M 807.91% | -294.63M 26.15% | -146.24M 50.37% | -315.77M 115.94% | -81.69M 74.13% | -68.02M 16.74% | -77.03M 13.25% | -12.30M 84.03% | -543.35M 4,317.81% | -682.78M 25.66% | -226.17M 66.88% | -2.11B 830.72% | -398.76M 81.06% | -210.29M 47.26% | -199.65M 5.06% | -176.91M 11.39% | -325.93M 84.23% | -449.48M 37.91% | -449.43M 0.01% | -713.94M 58.86% | -352.06M 50.69% | -278.72M 20.83% | -186.85M 32.96% | -125.23M 32.98% | -801.43M 539.94% | -586.17M 26.86% | -361.02M 38.41% | -568.70M 57.52% | -1.40B 145.54% | -2.60B 86.45% | -467.64M 82.04% | -482.04M 3.08% | -342M 29.05% | -775M 126.61% | -334M 56.90% | -241M 27.84% | -2.00B 731.12% | -264M 86.82% | -444M 68.18% | -379M 14.64% | -73M - | |||
common stock issued | 15.39M - | 9.32M - | 8.17M - | 7.96M - | 7.47M - | 5.30M - | 937.35M - | 208M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -70.46M - | -120.30M 70.73% | -101.05M 16.00% | 291.81M 388.78% | -88.01M 130.16% | -29.29M - | -56.98M 94.56% | -286.85M 403.43% | -230.75M 19.56% | -302.26M 30.99% | -144M 52.36% | -384M 166.67% | -344M 10.42% | -168M 51.16% | -8M 95.24% | -30M - | 155M - | ||||||||||||||||||||||||||||
dividends paid | -72.87M - | -71M 2.57% | -71M 0% | -68M 4.23% | -74M 8.82% | -74M 0% | -74M 0% | -74M 0% | -80M 8.11% | -81M 1.25% | -79M - | ||||||||||||||||||||||||||||||||||
other financing activites | 25.17M - | 785.16M 3,019.20% | 414.89M 47.16% | 163.17M 60.67% | 302.04M 85.10% | 1.28M 99.58% | 3.51M 174.76% | 9.00M 156.73% | -7.02M 177.95% | 1.18B 16,935.09% | 1.22B 3.54% | 136.69M 88.82% | 2.23B 1,534.61% | 72.37M 96.76% | 113.60M 56.96% | 275.66M 142.67% | 403.94M 46.53% | 208.42M 48.40% | 1.62B 677.90% | 374.40M 76.91% | 612.32M 63.55% | 289.79M 52.67% | 59.76M 79.38% | 70.19M 17.46% | -77.55M 210.48% | 554.70M 815.25% | 30.76M 94.45% | 100.40M 226.41% | 236.22M 135.29% | 1.24B 427.00% | 2.29B 83.97% | 441.29M 80.73% | 497K 99.89% | 279M 56,036.82% | 523M 87.46% | 514M 1.72% | 306M 40.47% | 2.02B 559.80% | 1.50B 25.56% | 810M 46.11% | -8M 100.99% | -32M 300% | -243M - | ||
net cash used provided by financing activities | -3.38M - | 386.21M 11,533.19% | 120.26M 68.86% | 16.94M 85.91% | -4.41M 126.02% | -80.41M 1,724.64% | -64.51M 19.78% | -68.02M 5.45% | -11.15M 83.61% | 637.80M 5,821.75% | 540.16M 15.31% | -89.48M 116.57% | 137.25M 253.39% | -326.39M 337.80% | -96.69M 70.38% | 76.01M 178.62% | 234.50M 208.49% | -117.51M 150.11% | 1.17B 1,097.27% | -75.03M 106.40% | -96.32M 28.38% | -132.73M 37.80% | -339.26M 155.60% | -217.71M 35.83% | 89.03M 140.89% | -334.74M 476.01% | -555.41M 65.92% | -260.63M 53.07% | -361.77M 38.81% | -208.50M 42.37% | -600.21M 187.88% | -257.10M 57.16% | 80.68M 131.38% | -278M 444.59% | -707M 154.32% | -232M 67.19% | -177M 23.71% | -66M 62.71% | 1.17B 1,865.15% | 292M 74.94% | -289M 198.97% | -113M 60.90% | -240M - | ||
effect of forex changes on cash | 231K - | 823K 256.28% | 1.90M 130.86% | -4.75M 349.79% | -2.77M 41.72% | -4.57M 65.22% | 4.79M 204.81% | -2.36M 149.29% | -819K 65.31% | 9.68M 1,281.56% | -15.56M 260.80% | 2.40M 115.39% | -215K 108.98% | 3.03M 1,511.16% | 13.24M 336.29% | 6.27M 52.66% | 974K 84.46% | 2.88M 195.38% | -71.24M 2,576.05% | 974K 101.37% | -9.93M 1,119.10% | -2.51M 74.68% | 2.41M 195.94% | -9.60M 498.18% | 8.80M 191.65% | -11.75M 233.51% | 6.39M 154.38% | 14.46M 126.33% | 2.77M 80.88% | -2.53M 191.65% | 3.71M 246.53% | -6.00M 261.73% | 3.65M 160.82% | -6M 264.29% | -20M 233.33% | -16M 20% | 18M 212.50% | 4M 77.78% | 5M 25% | -9M 280% | 5M 155.56% | -7M 240% | 11M - | ||
net change in cash | 43.15M - | -37.24M 186.31% | -3.68M 90.11% | 135.08M 3,768.71% | -130.04M 196.27% | 60.89M 146.82% | -32.07M 152.67% | -6.34M 80.24% | -49.69M 684.11% | 141.82M 385.42% | 43.98M 68.99% | -1.35M 103.07% | -44.45M 3,187.80% | 30.10M 167.71% | 38.93M 29.34% | -28.47M 173.12% | 4.69M 116.47% | -34.09M 826.96% | 99.52M 391.97% | -3.86M 103.87% | -4.10M 6.22% | -15.80M 285.82% | 59.98M 479.52% | 57.19M 4.65% | 89.78M 56.99% | -196.79M 319.20% | 138.36M 170.31% | -55.04M 139.78% | -109.23M 98.44% | 278.04M 354.55% | -261.49M 194.05% | 74.00M 128.30% | -128.57M 273.73% | 53M 141.22% | -62M 216.98% | 4M 106.45% | 9M 125% | 64M 611.11% | 1.56B 2,340.63% | -1.50B 196.22% | -102M 93.21% | 45M 144.12% | 293M 551.11% | 94M 67.92% | |
cash at beginning of period | 107.34M - | 150.49M 40.20% | 113.25M 24.75% | 109.56M 3.25% | 244.65M 123.29% | 114.61M 53.15% | 175.49M 53.13% | 143.42M 18.27% | 137.09M 4.42% | 87.40M 36.25% | 229.22M 162.27% | 273.20M 19.19% | 271.85M 0.49% | 234.52M 13.73% | 264.61M 12.83% | 303.54M 14.71% | 275.08M 9.38% | 279.77M 1.70% | 245.68M 12.18% | 345.20M 40.51% | 341.35M 1.12% | 337.25M 1.20% | 321.45M 4.69% | 381.42M 18.66% | 438.61M 14.99% | 534.86M 21.94% | 338.06M 36.79% | 476.43M 40.93% | 421.38M 11.55% | 312.15M 25.92% | 590.19M 89.07% | 328.70M 44.31% | 402.70M 22.51% | 274M 31.96% | 327M 19.34% | 265M 18.96% | 269M 1.51% | 278M 3.35% | 342M 23.02% | 1.90B 456.73% | 401M 78.94% | 299M 25.44% | 276M - | ||
cash at end of period | 150.49M - | 113.25M 24.75% | 109.56M 3.25% | 244.65M 123.29% | 114.61M 53.15% | 175.49M 53.13% | 143.42M 18.27% | 137.09M 4.42% | 87.40M 36.25% | 229.22M 162.27% | 273.20M 19.19% | 271.85M 0.49% | 227.40M 16.35% | 264.61M 16.36% | 303.54M 14.71% | 275.08M 9.38% | 279.77M 1.70% | 245.68M 12.18% | 345.20M 40.51% | 341.35M 1.12% | 337.25M 1.20% | 321.45M 4.69% | 381.42M 18.66% | 438.61M 14.99% | 528.39M 20.47% | 338.06M 36.02% | 476.43M 40.93% | 421.38M 11.55% | 312.15M 25.92% | 590.19M 89.07% | 328.70M 44.31% | 402.70M 22.51% | 274.13M 31.93% | 327M 19.28% | 265M 18.96% | 269M 1.51% | 278M 3.35% | 342M 23.02% | 1.90B 456.73% | 401M 78.94% | 299M 25.44% | 344M 15.05% | 293M 14.83% | 370M 26.28% | |
operating cash flow | 87.13M - | 97.01M 11.34% | 55.20M 43.10% | 170.44M 208.79% | 48.26M 71.69% | 180.15M 273.32% | 102.55M 43.07% | 208.62M 103.43% | 38.51M 81.54% | 119.37M 209.93% | 235.86M 97.59% | 168.92M 28.38% | 110.86M 34.37% | 172.29M 55.41% | 189.80M 10.16% | 87.15M 54.09% | 69.66M 20.07% | 145.16M 108.40% | 183.51M 26.41% | 192.50M 4.90% | 189.57M 1.52% | 177.22M 6.51% | 461.18M 160.22% | 326.77M 29.15% | 98.86M 69.75% | 194.56M 96.80% | 718.49M 269.28% | 221.59M 69.16% | 309.23M 39.55% | 522.51M 68.97% | 410.58M 21.42% | 428.94M 4.47% | 5.02M 98.83% | 409M 8,049.03% | 328M 19.80% | 273M 16.77% | 240M 12.09% | 223M 7.08% | 480M 115.25% | 441M 8.13% | 212M 51.93% | 253M 19.34% | 213M 15.81% | 420M 97.18% | |
capital expenditure | -29.06M - | -33.72M 16.02% | -33.62M 0.30% | -32.86M 2.25% | -40.76M 24.04% | -26.10M 35.97% | -40.67M 55.84% | -32.81M 19.32% | -70.92M 116.14% | -50.39M 28.94% | -51.93M 3.04% | -50.43M 2.89% | -54.33M 7.74% | -44.40M 18.28% | -47.15M 6.19% | -43.99M 6.69% | -43.55M 1.00% | -62.19M 42.79% | -53.23M 14.40% | -56.34M 5.84% | -78.26M 38.91% | -53.02M 32.26% | -48.25M 8.99% | -64.28M 33.22% | -100.18M 55.84% | -44.54M 55.54% | -32.76M 26.44% | -32.65M 0.35% | -62.75M 92.19% | -41.78M 33.42% | -46.08M 10.28% | -44.85M 2.66% | -160.76M 258.43% | -59M 63.30% | -40M 32.20% | -49M 22.50% | -74M 51.02% | -70M 5.41% | -66M 5.71% | -97M 46.97% | -125M 28.87% | -66M 47.20% | 80M 221.21% | 146M 82.50% | |
free cash flow | 58.07M - | 63.29M 9.00% | 21.58M 65.90% | 137.58M 537.53% | 7.50M 94.55% | 154.05M 1,955.08% | 61.89M 59.83% | 175.81M 184.09% | -32.40M 118.43% | 68.97M 312.86% | 183.94M 166.68% | 118.49M 35.58% | 56.53M 52.29% | 127.89M 126.22% | 142.66M 11.54% | 43.15M 69.75% | 26.10M 39.51% | 82.97M 217.86% | 130.27M 57.01% | 136.16M 4.52% | 111.31M 18.25% | 124.21M 11.59% | 412.93M 232.45% | 262.48M 36.43% | -1.32M 100.50% | 150.03M 11,491.42% | 685.73M 357.07% | 188.94M 72.45% | 246.48M 30.46% | 480.73M 95.04% | 364.50M 24.18% | 384.09M 5.37% | -155.74M 140.55% | 350M 324.73% | 288M 17.71% | 224M 22.22% | 166M 25.89% | 153M 7.83% | 414M 170.59% | 344M 16.91% | 87M 74.71% | 187M 114.94% | 293M 56.68% | 566M 93.17% |
All numbers in (except ratios and percentages)