COM:MARTEN
Marten Transport
- Stock
Last Close
16.65
22/11 21:00
Market Cap
1.36B
Beta: -
Volume Today
601.60K
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 | 7.30M - | 5.29M 27.59% | 7.93M 49.91% | 7.65M 3.46% | 8.97M 17.21% | 10.19M 13.59% | 8.36M 17.97% | 8.41M 0.63% | 8.79M 4.52% | 8.19M 6.79% | 8.53M 4.13% | 8.44M 1.10% | 8.30M 1.59% | 8.21M 1.07% | 9.14M 11.29% | 7.86M 14.07% | 65.07M 728.44% | 10.33M 84.12% | 13.70M 32.63% | 15.26M 11.35% | 15.74M 3.15% | 13.55M 13.92% | 15.19M 12.14% | 16.59M 9.20% | 15.75M 5.06% | 13.72M 12.89% | 18.13M 32.19% | 18.04M 0.50% | 19.60M 8.65% | 18.01M 8.15% | 21.42M 18.95% | 21.27M 0.67% | 24.73M 16.25% | 27.53M 11.33% | 31.66M 14.99% | 25.65M 19.00% | 25.51M 0.51% | 22.50M 11.81% | 21.87M 2.79% | 13.60M 37.83% | 12.40M 8.82% | 9.65M 22.20% | 7.89M 18.21% | ||
depreciation and amortization | 16.32M - | 16.37M 0.31% | 16.86M 3.02% | 17.25M 2.30% | 17.75M 2.90% | 17.83M 0.41% | 18.31M 2.71% | 19.33M 5.57% | 19.85M 2.71% | 20.05M 0.97% | 20.37M 1.60% | 20.79M 2.07% | 21.24M 2.16% | 21.38M 0.67% | 21.31M 0.36% | 21.19M 0.56% | 21.25M 0.28% | 21.82M 2.68% | 22.19M 1.73% | 22.27M 0.36% | 22.30M 0.15% | 22.54M 1.07% | 23.46M 4.08% | 24.29M 3.53% | 24.84M 2.27% | 25.43M 2.35% | 25.97M 2.14% | 25.58M 1.51% | 25.91M 1.31% | 25.69M 0.88% | 25.54M 0.57% | 25.37M 0.66% | 25.96M 2.34% | 26.14M 0.69% | 26.86M 2.76% | 28.38M 5.64% | 29.63M 4.38% | 29.53M 0.32% | 29.43M 0.35% | 29.02M 1.39% | 28.75M 0.93% | 28.53M 0.77% | 28.21M 1.13% | ||
deferred income tax | -349K - | 1.13M 422.64% | 1.16M 2.93% | -5.94M 612.42% | 13.23M 322.85% | 2.48M 81.23% | 2.58M 3.70% | -4.99M 293.79% | 15.03M 400.98% | 3.51M 76.63% | 3.17M 9.68% | 3.51M 10.66% | 3.35M 4.67% | 3.42M 2.12% | -3.22M 194.38% | 1.80M 155.83% | -49.22M 2,834.44% | 1.05M 102.13% | 2.17M 106.19% | 3.85M 78.06% | -1.72M 144.59% | 819K 147.64% | 1.78M 117.58% | 3.88M 117.51% | 9.57M 146.85% | 1.77M 81.52% | -505K 128.56% | 2.60M 615.84% | -4.79M 283.95% | 1.08M 122.64% | 1.13M 4.06% | -2.62M 332.33% | 4.47M 270.57% | 1.75M 60.77% | 3.05M 74.02% | 622K 79.63% | 6.45M 936.50% | 784K 87.84% | -5.09M 748.98% | -6.85M 34.63% | -3.42M 50% | ||||
stock based compensation | 222K - | 211K 4.95% | 400K 89.57% | 109K 72.75% | 201K 84.40% | 273K 35.82% | 583K 113.55% | 333K 42.88% | 215K 35.44% | 290K 34.88% | 378K 30.34% | 73K 80.69% | 142K 94.52% | 149K 4.93% | 581K 289.93% | 186K 67.99% | 334K 79.57% | 321K 3.89% | 889K 176.95% | 892K 0.34% | 1.22M 36.88% | 366K 70.02% | 636K 73.77% | 393K 38.21% | 422K 7.38% | 246K 41.71% | 726K 195.12% | 392K 46.01% | 487K 24.23% | 336K 31.01% | 930K 176.79% | 573K 38.39% | 679K 18.50% | 369K 45.66% | 1.20M 226.29% | 655K 45.60% | 586K 10.53% | 354K 39.59% | 1.00M 183.90% | 501K 50.15% | 459K 8.38% | ||||
change in working capital | 642K - | 5.22M 712.77% | -11.31M 316.69% | -38K 99.66% | -15.73M 41,302.63% | 27.26M 273.29% | -9.14M 133.53% | 8.42M 192.13% | -16.05M 290.54% | 24.33M 251.61% | -4.86M 119.96% | -5.66M 16.60% | -856K 84.88% | 5.07M 692.52% | 1.49M 70.58% | 364K 75.60% | -9.65M 2,750.27% | -9.42M 2.34% | 7.50M 179.63% | 4.38M 41.58% | 2.90M 33.88% | 1.56M 46.07% | -3.13M 300.58% | 3.35M 206.79% | -14.14M 522.37% | 2.17M 115.35% | 16.85M 676.68% | 6.26M 62.88% | -5.13M 181.94% | -1.20M 76.55% | -5.50M 357.90% | 2.89M 152.51% | -9.69M 435.33% | -12.88M 32.93% | -841K 93.47% | 8.62M 1,124.61% | -4.69M 154.43% | 2.44M 152.11% | 3.48M 42.47% | -6.95M 299.63% | -91K 98.69% | ||||
accounts receivables | -6.48M - | 1.79M 127.71% | -14.91M - | 18.70M 225.41% | 7.97M - | 13.25M 66.30% | 8.52M - | 771K 90.95% | -5.97M - | -7.54M 26.13% | -8.13M - | -315K 96.13% | -13.64M - | -782K 94.27% | 12.73M - | -4.24M 133.33% | -16.75M - | -26.26M 56.80% | -37.62M 43.28% | 12.96M 134.46% | 14.07M 8.56% | 9.13M 35.08% | 3.95M 56.74% | -7.60M 292.31% | 7.26M 195.58% | ||||||||||||||||||||
inventory | -49.84M - | -49.01M 1.66% | -69.21M - | -52.83M 23.67% | -59.98M - | -24.28M 59.53% | -40.11M - | -31.78M 20.77% | -54.83M - | -44.02M 19.73% | -71.87M - | -113.94M 58.54% | -81.83M - | -66.09M 19.24% | -103.28M - | -100.84M 2.36% | 16.75M - | 26.26M 56.80% | -12.96M - | -3.95M - | 7.60M 292.31% | ||||||||||||||||||||||||
accounts payables | 2.64M - | 1.07M 59.38% | -1.89M 276.21% | -2.63M 39.39% | 2.73M 203.57% | 6.03M 121.27% | -43K 100.71% | 3.36M 7,918.60% | -14.21M 522.55% | 8.90M 162.67% | -3.86M 143.38% | -2.42M 37.23% | -2.02M 16.54% | 954K 147.16% | -1.62M 270.23% | 1.86M 214.66% | -1.18M 163.43% | -1.75M 47.93% | 9.35M 635.26% | 2.85M 69.51% | -8.65M 403.58% | 2.10M 124.24% | -2.01M 195.85% | 1.68M 183.64% | 3.49M 107.49% | 617K 82.32% | 334K 45.87% | 364K 8.98% | -432K 218.68% | 677K 256.71% | -285K 142.10% | 7.11M 2,594.74% | -8.32M 217.09% | 5.57M 166.93% | 14.36M 157.63% | -5.56M 138.75% | -2.47M 55.58% | -6.69M 170.78% | 5.24M 178.33% | 2.69M 48.69% | -4.85M 280.51% | ||||
other working capital | 54.32M - | 51.36M 5.45% | -9.42M 118.34% | 2.60M 127.55% | 65.67M 2,430.52% | 55.36M 15.70% | -9.10M 116.44% | 5.06M 155.62% | 50.17M 891.58% | 26.45M 47.28% | -993K 103.75% | -3.24M 225.98% | 32.76M 1,112.05% | 35.13M 7.22% | 3.12M 91.13% | -1.50M 148.07% | 52.34M 3,594.06% | 43.88M 16.17% | -1.85M 104.21% | 1.53M 182.86% | 91.56M 5,876.17% | 113.72M 24.21% | -1.12M 100.99% | 1.67M 248.22% | 77.84M 4,572.27% | 68.42M 12.10% | 16.52M 75.86% | 5.89M 64.33% | 85.86M 1,357.30% | 103.21M 20.20% | -5.22M 105.06% | -4.22M 19.14% | -1.37M 67.63% | -18.45M 1,250.95% | 22.42M 221.51% | 14.18M 36.76% | -16.29M 214.89% | -2.44M 85.00% | -1.76M 28.03% | -9.64M 448.04% | -2.50M 74.06% | ||||
other non cash items | -799K - | -705K 11.76% | -1.86M 163.26% | -1.35M 27.32% | -838K 37.88% | -4.87M 481.50% | -2.07M 57.48% | -1.86M 10.33% | -1.02M 45.05% | -1.30M 27.82% | -2.54M 94.41% | -3.13M 23.30% | -2.75M 12.12% | -560K 79.63% | -1.75M 212.50% | -1.90M 8.63% | -617K 67.54% | -914K 48.14% | -2.26M 147.05% | -1.94M 14.22% | -1.92M 1.08% | -2.03M 6.16% | -1.23M 39.58% | -2.39M 94.71% | -2.87M 19.89% | 151K 105.26% | -594K 493.38% | -2.24M 276.60% | -1.20M 46.54% | -342K 71.40% | -3.72M 987.13% | -2.94M 20.90% | -2.86M 2.72% | -2.98M 4.09% | -3.21M 7.89% | 630K 119.61% | -1.21M 292.70% | -6.38M 425.70% | -1.73M 72.88% | -1.18M 31.66% | -45K 96.20% | 7.55M 16,875.56% | 56.14M 643.65% | ||
net cash provided by operating activities | 23.34M - | 27.51M 17.87% | 13.19M 52.06% | 17.69M 34.13% | 23.59M 33.36% | 53.16M 125.38% | 18.61M 64.99% | 29.65M 59.27% | 26.82M 9.55% | 55.06M 105.34% | 25.06M 54.50% | 24.02M 4.13% | 29.43M 22.50% | 37.67M 28.03% | 27.55M 26.88% | 29.49M 7.06% | 27.17M 7.87% | 23.18M 14.67% | 44.19M 90.63% | 44.72M 1.20% | 38.53M 13.85% | 36.80M 4.47% | 36.71M 0.26% | 46.10M 25.60% | 33.57M 27.18% | 43.48M 29.52% | 60.59M 39.34% | 50.64M 16.42% | 34.89M 31.10% | 43.57M 24.87% | 39.80M 8.66% | 44.54M 11.93% | 43.30M 2.80% | 39.94M 7.75% | 58.73M 47.05% | 64.55M 9.91% | 56.27M 12.83% | 49.23M 12.50% | 48.97M 0.53% | 28.13M 42.55% | 38.05M 35.24% | 45.72M 20.18% | 35.82M 21.65% | 29.48M 17.71% | |
investments in property plant and equipment | -22.74M - | -31.23M 37.32% | -59.73M 91.29% | -39.67M 33.59% | -31.91M 19.56% | -24.66M 22.73% | -52.15M 111.51% | -74.77M 43.37% | -36.08M 51.75% | -20.06M 44.39% | -48.71M 142.79% | -48.15M 1.16% | -45.43M 5.63% | -33.54M 26.18% | -44.70M 33.29% | -59.32M 32.70% | -18.98M 68.00% | -42.31M 122.88% | -48.81M 15.36% | -46.14M 5.46% | -31.27M 32.23% | -14.41M 53.90% | -48.62M 237.27% | -67.55M 38.93% | -58.83M 12.91% | -46.05M 21.71% | -32.89M 28.59% | -64.22M 95.26% | -29.90M 53.44% | -31.28M 4.61% | -69.12M 121.00% | -60.23M 12.86% | -38.66M 35.81% | -11.92M 69.17% | -46.90M 293.54% | -62.09M 32.37% | -55.72M 10.26% | -44.46M 20.20% | -78.14M 75.74% | -52.97M 32.22% | -64.99M 22.69% | ||||
acquisitions net | 4.67M - | 13.18M 181.96% | 16.23M 23.17% | 17.78M 9.57% | 17.14M 3.64% | 16.92M 1.28% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 12.74M - | 9.84M 22.79% | 107.88M 996.21% | 14.00M 87.02% | 55.31M 295.14% | 17.89M 67.65% | 88.72M 395.85% | 134.96M 52.11% | 57.63M 57.30% | 29.62M 48.61% | 18.59M 37.25% | 18.98M 2.14% | 16.99M 10.52% | 12.58M 25.95% | 18.70M 48.68% | 22.27M 19.10% | 7.68M 65.52% | 14.91M 94.23% | 17.02M 14.12% | 16.48M 3.20% | 18.84M 14.35% | 8.50M 54.86% | 10.35M 21.71% | 15.65M 51.17% | 17.67M 12.96% | 9.42M 46.70% | 10.33M 9.65% | 29.66M 187.12% | 17.32M 41.60% | 13.86M 19.99% | 25.10M 81.11% | 19.53M 22.19% | 17.07M 12.59% | 12.33M 27.79% | 11.49M 6.80% | -45K - | -59.22M - | ||||||||
net cash used for investing activites | -9.99M - | -21.38M 113.97% | 48.15M 325.16% | -25.67M 153.31% | 23.40M 191.17% | -6.76M 128.89% | 36.57M 640.86% | 60.19M 64.58% | 21.55M 64.19% | 9.55M 55.68% | -30.13M 415.35% | -29.16M 3.19% | -28.45M 2.46% | -20.96M 26.31% | -26.00M 24.05% | -37.05M 42.48% | -11.30M 69.49% | -27.39M 142.34% | -31.79M 16.04% | -29.66M 6.67% | -12.43M 58.11% | -5.91M 52.44% | -38.27M 547.39% | -51.90M 35.63% | -41.15M 20.71% | -36.63M 10.98% | -22.56M 38.42% | -34.56M 53.20% | -12.58M 63.61% | -17.42M 38.48% | -44.02M 152.75% | -40.70M 7.54% | -21.59M 46.95% | 409K 101.89% | -35.41M 8,758.44% | -57.41M 62.12% | -42.54M 25.90% | -28.28M 33.52% | -60.36M 113.43% | -35.83M 40.64% | -48.07M 34.16% | -20.25M 57.88% | -27.78M 37.17% | -59.22M 113.21% | |
debt repayment | -5.97M - | -10.12M - | -68.11M 573.19% | -65.84M 3.34% | -37.82M 42.56% | -54.71M - | -35.88M 34.41% | -74.09M 106.48% | -35.44M 52.16% | -49.91M 40.82% | -50.22M 0.62% | -38.70M 22.94% | -10.02M - | -3.76M - | -2.74M - | -926K - | |||||||||||||||||||||||||||||
common stock issued | 844K - | 370K 56.16% | 596K 61.08% | 89K 85.07% | 159K 78.65% | 973K 511.95% | 1.33M 36.69% | 60K 95.49% | 1.13M 1,778.33% | 1.53M 35.58% | 526K 65.58% | 1.45M 176.43% | 908K 37.55% | 615K 32.27% | 268K 56.42% | 79K 70.52% | 128K 62.03% | 286K 123.44% | 563K 96.85% | 46K 91.83% | 43K 6.52% | 292K 579.07% | 466K 59.59% | 659K 41.42% | 203K 69.20% | 1.05M 419.21% | 3.36M 219.07% | 376K - | 876K - | 845K - | 2M 136.69% | 536K 73.20% | 508K 5.22% | 116K 77.17% | 50K 56.90% | ||||||||||
common stock repurchased | 5.15M - | 26.88M - | 76.04M 182.93% | 65.53M 13.82% | 13.44M 79.48% | 80.99M - | -16.18M 119.97% | -7.51M 53.55% | 39.82M 630.00% | 54.08M 35.82% | 49.56M 8.37% | 30.82M 37.82% | -3.76M - | -597K - | 2.19M - | -25M 1,244.16% | -16.75M 32.99% | -926K - | |||||||||||||||||||||||||||
dividends paid | -832K - | -834K 0.24% | -835K 0.12% | -835K 0% | -835K 0% | -837K 0.24% | -841K 0.48% | -840K 0.12% | -824K 1.90% | -811K 1.58% | -811K 0% | -814K 0.37% | -816K 0.25% | -817K 0.12% | -818K 0.12% | -1.36M 66.75% | -1.36M 0.15% | -1.36M 0.22% | -1.37M 0.07% | -1.37M 0.07% | -1.36M 0.44% | -1.64M 20.28% | -1.64M 0.12% | -37.17M 2,167.97% | -1.64M 95.59% | -2.19M 33.64% | -2.21M 0.55% | -3.31M 49.98% | -44.66M 1,250.50% | -3.31M 92.59% | -3.31M 0.12% | -48.11M - | -4.97M 89.66% | -4.87M 2.15% | -4.87M 0.04% | -4.85M 0.25% | -4.87M 0.41% | -4.88M 0.08% | -4.88M 0% | -4.88M 0.02% | |||||
other financing activites | 43K - | 5K 88.37% | 85K 1,600% | 35K 58.82% | 735K 2,000% | -586K 179.73% | 269K 145.90% | 691K 156.88% | 46.78M 6,670.48% | 125.68M 168.63% | 30K 99.98% | 298K 893.33% | -93K 131.21% | -47K 49.46% | -54K - | 10.02M 18,646.30% | -104K 101.04% | 3.76M - | -784K 120.87% | -437K - | 181K - | -181K 200% | -386K 113.26% | -370K 4.15% | -612K 65.41% | -817K 33.50% | -842K 3.06% | 151K 117.93% | -1.76M - | 926K 152.49% | -4.46M - | ||||||||||||||
net cash used provided by financing activities | -766K - | -459K 40.08% | 16.60M 3,717.21% | 7.21M 56.56% | -249K 103.45% | -24.82M 9,869.08% | 758K 103.05% | 26.19M 3,355.28% | -4.97M 118.98% | 44.79M 1,000.84% | 4.12M 90.80% | 5.11M 24.02% | -664K 112.99% | -8.13M 1,125.15% | -550K 93.24% | -1.34M 143.45% | -1.23M 7.84% | -1.18M 4.13% | -803K 32.12% | -1.32M 64.51% | -5.07M 284.10% | -2.13M 58.04% | -1.17M 44.90% | -36.51M 3,012.79% | -1.44M 96.06% | -2.17M 51.11% | 1.16M 153.29% | -3.13M 369.95% | -44.47M 1,322.46% | -3.70M 91.69% | -3.69M 0.32% | -612K 83.39% | -48.61M 7,842.48% | -30.82M 36.60% | -21.47M 30.33% | -4.02M 81.27% | -4.62M 14.85% | -5.26M 13.99% | -4.37M 16.98% | -4.76M 8.97% | -4.83M 1.41% | -4.96M 2.63% | -4.58M 7.67% | -4.46M 2.43% | |
effect of forex changes on cash | -96.30M - | -46.81M - | -73.15M - | -120.38M 64.58% | -43.11M 64.19% | -108.69M 152.11% | -80.60M - | -96.29M 19.46% | -80.53M 16.37% | -73.73M - | |||||||||||||||||||||||||||||||||||
net change in cash | 12.58M - | 5.67M 54.96% | -18.36M 424.08% | -769K 95.81% | -64K 91.68% | 21.58M 33,814.06% | -17.20M 179.72% | -4.35M 74.69% | 289K 106.64% | 722K 149.83% | -948K 231.30% | -33K 96.52% | 313K 1,048.48% | 8.58M 2,640.26% | 993K 88.42% | -8.90M 996.17% | 14.63M 264.42% | -5.39M 136.86% | 11.61M 315.19% | 13.74M 18.36% | 21.02M 53.06% | 28.76M 36.81% | -2.73M 109.51% | -42.31M 1,447.62% | -9.02M 78.68% | 4.67M 151.84% | 39.19M 738.22% | 12.96M 66.94% | -22.15M 270.98% | 22.46M 201.37% | -7.91M 135.23% | 3.23M 140.80% | -26.91M 933.49% | 9.53M 135.43% | 1.85M 80.62% | 3.12M 68.81% | 9.11M 192.11% | -64.91M 812.69% | -112.05M 72.62% | -92.99M 17.01% | -14.85M 84.03% | 20.52M 238.12% | 3.47M 83.09% | -34.21M 1,086.13% | |
cash at beginning of period | 1.07M - | 13.65M 1,173.32% | 19.32M 41.50% | 956K 95.05% | 187K 80.44% | 123K 34.22% | 21.70M 17,542.28% | 4.50M 79.27% | 145K 96.78% | 434K 199.31% | 1.16M 166.36% | 208K 82.01% | 175K 15.87% | 488K 178.86% | 9.06M 1,757.58% | 10.06M 10.95% | 1.16M 88.48% | 15.79M 1,262.47% | 10.40M 34.15% | 22.00M 111.61% | 35.74M 62.43% | 56.76M 58.83% | 85.53M 50.67% | 82.79M 3.20% | 40.48M 51.11% | 31.46M 22.28% | 36.14M 14.86% | 75.32M 108.44% | 88.28M 17.20% | 66.13M 25.09% | 88.58M 33.96% | 80.67M 8.93% | 83.90M 4.00% | 56.99M 32.07% | 66.53M 16.72% | 68.37M 2.78% | 71.49M 4.56% | 80.60M 12.74% | 96.29M 19.46% | 80.53M 16.37% | 68.07M 15.47% | 53.21M 21.82% | 73.73M 38.56% | ||
cash at end of period | 13.65M - | 19.32M 41.50% | 956K 95.05% | 187K 80.44% | 123K 34.22% | 21.70M 17,542.28% | 4.50M 79.27% | 145K 96.78% | 434K 199.31% | 1.16M 166.36% | 208K 82.01% | 175K 15.87% | 488K 178.86% | 9.06M 1,757.58% | 10.06M 10.95% | 1.16M 88.48% | 15.79M 1,262.47% | 10.40M 34.15% | 22.00M 111.61% | 35.74M 62.43% | 56.76M 58.83% | 85.53M 50.67% | 82.79M 3.20% | 40.48M 51.11% | 31.46M 22.28% | 36.14M 14.86% | 75.32M 108.44% | 88.28M 17.20% | 66.13M 25.09% | 88.58M 33.96% | 80.67M 8.93% | 83.90M 4.00% | 56.99M 32.07% | 66.53M 16.72% | 68.37M 2.78% | 71.49M 4.56% | 80.60M 12.74% | 15.69M 80.54% | -15.76M 200.46% | -12.46M 20.93% | 53.21M 527.04% | 73.73M 38.56% | 77.20M 4.71% | -34.21M 144.31% | |
operating cash flow | 23.34M - | 27.51M 17.87% | 13.19M 52.06% | 17.69M 34.13% | 23.59M 33.36% | 53.16M 125.38% | 18.61M 64.99% | 29.65M 59.27% | 26.82M 9.55% | 55.06M 105.34% | 25.06M 54.50% | 24.02M 4.13% | 29.43M 22.50% | 37.67M 28.03% | 27.55M 26.88% | 29.49M 7.06% | 27.17M 7.87% | 23.18M 14.67% | 44.19M 90.63% | 44.72M 1.20% | 38.53M 13.85% | 36.80M 4.47% | 36.71M 0.26% | 46.10M 25.60% | 33.57M 27.18% | 43.48M 29.52% | 60.59M 39.34% | 50.64M 16.42% | 34.89M 31.10% | 43.57M 24.87% | 39.80M 8.66% | 44.54M 11.93% | 43.30M 2.80% | 39.94M 7.75% | 58.73M 47.05% | 64.55M 9.91% | 56.27M 12.83% | 49.23M 12.50% | 48.97M 0.53% | 28.13M 42.55% | 38.05M 35.24% | 45.72M 20.18% | 35.82M 21.65% | 29.48M 17.71% | |
capital expenditure | -22.74M - | -31.23M 37.32% | -59.73M 91.29% | -39.67M 33.59% | -31.91M 19.56% | -24.66M 22.73% | -52.15M 111.51% | -74.77M 43.37% | -36.08M 51.75% | -20.06M 44.39% | -48.71M 142.79% | -48.15M 1.16% | -45.43M 5.63% | -33.54M 26.18% | -44.70M 33.29% | -59.32M 32.70% | -18.98M 68.00% | -42.31M 122.88% | -48.81M 15.36% | -46.14M 5.46% | -31.27M 32.23% | -14.41M 53.90% | -48.62M 237.27% | -67.55M 38.93% | -58.83M 12.91% | -46.05M 21.71% | -32.89M 28.59% | -64.22M 95.26% | -29.90M 53.44% | -31.28M 4.61% | -69.12M 121.00% | -60.23M 12.86% | -38.66M 35.81% | -11.92M 69.17% | -46.90M 293.54% | -62.09M 32.37% | -55.72M 10.26% | -44.46M 20.20% | -78.14M 75.74% | -52.97M 32.22% | -64.99M 22.69% | ||||
free cash flow | 599K - | -3.72M 720.53% | -46.54M 1,152.14% | -21.98M 52.77% | -8.32M 62.15% | 28.51M 442.63% | -33.53M 217.64% | -45.12M 34.55% | -9.26M 79.48% | 35.00M 478.03% | -23.65M 167.58% | -24.13M 2.00% | -16.01M 33.64% | 4.13M 125.82% | -17.16M 515.05% | -29.83M 73.87% | 8.19M 127.44% | -19.13M 333.60% | -4.61M 75.88% | -1.42M 69.24% | 7.26M 611.49% | 22.39M 208.46% | -11.91M 153.20% | -21.45M 80.04% | -25.25M 17.77% | -2.57M 89.82% | 27.70M 1,176.98% | -13.57M 149.01% | 4.99M 136.78% | 12.29M 146.22% | -29.33M 338.54% | -15.69M 46.50% | 4.63M 129.52% | 28.02M 504.97% | 11.83M 57.79% | 2.47M 79.15% | 550K 77.70% | 4.77M 766.91% | -29.17M 711.83% | -24.83M 14.87% | -26.94M 8.48% | 45.72M 269.71% | 35.82M 21.65% | 29.48M 17.71% |
All numbers in (except ratios and percentages)