COM:NELNET
Nelnet
- Stock
Last Close
105.92
22/11 21:00
Market Cap
3.93B
Beta: -
Volume Today
45.99K
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 | 71.09M - | 74.30M 4.52% | 75.69M 1.87% | 85.38M 12.80% | 73.92M 13.42% | 64.81M 12.33% | 70.96M 9.50% | 48.98M 30.98% | 83.52M 70.52% | 48.03M 42.49% | 26.18M 45.49% | 84.36M 222.25% | 98.93M 17.27% | 47.92M 51.56% | 24.65M 48.56% | 43.53M 76.60% | 45.72M 5.01% | 113.19M 147.58% | 49.54M 56.23% | 43.13M 12.94% | 21.68M 49.74% | 41.65M 92.14% | 24.68M 40.74% | 33.14M 34.27% | 41.83M 26.25% | -39.77M 195.06% | 86.61M 317.80% | 71.17M 17.82% | 231.61M 225.40% | 122.90M 46.93% | 83.01M 32.46% | 51.22M 38.30% | 129.15M 152.15% | 184.89M 43.16% | 82.90M 55.16% | 100.47M 21.19% | 27.98M 72.15% | 23.02M 17.75% | 19.09M 17.04% | 42.24M 121.19% | -8.38M 119.83% | 44.24M - | -115.97M 362.14% | ||
depreciation and amortization | 21.15M - | 22.00M 3.99% | 27.21M 23.67% | 29.11M 7.00% | 29.65M 1.85% | 30.23M 1.94% | 29.97M 0.86% | 30.85M 2.96% | 32.69M 5.95% | 31.08M 4.93% | 31.22M 0.46% | 21.69M 30.53% | 38.56M 77.77% | 34.31M 11.02% | 32.49M 5.29% | 33.02M 1.62% | 38.00M 15.07% | 43.30M 13.96% | 45.92M 6.06% | 47.59M 3.63% | 47.87M 0.58% | 46.95M 1.92% | 47.17M 0.48% | 48.40M 2.60% | 50.14M 3.61% | 48.76M 2.75% | 50.52M 3.60% | 49.89M 1.24% | 49.30M 1.19% | 38.41M 22.08% | 38.34M 0.20% | 36.90M 3.76% | 18.67M 49.39% | 36.34M 94.58% | 37.74M 3.88% | 39.58M 4.85% | 62.59M 58.16% | 34.21M 45.34% | 59.36M 73.52% | 35.09M 40.90% | 22.00M 37.28% | 15.14M - | -31.91M 310.74% | ||
deferred income tax | -10.74M - | 2.50M 123.25% | 3.16M 26.39% | 15.74M 398.67% | -1.73M 111.01% | 224K 112.93% | 2.90M 1,192.41% | -11.02M 480.66% | 14.95M 235.66% | -4.26M 128.49% | -16M 275.59% | 12.63M 178.92% | 34.64M 174.32% | -1.75M 105.06% | -13.50M 669.88% | 237K 101.76% | 13.47M 5,582.70% | 16.88M 25.36% | 4.41M 73.87% | 2.28M 48.31% | -12.59M 652.32% | -2.81M 77.71% | -12.22M 335.20% | 5.43M 144.46% | 2.33M 57.15% | -26M 1,217.32% | 11.24M 143.22% | 3.79M 66.30% | 18.95M 400.37% | 15.40M 18.70% | 2.77M 82.03% | 14.90M 438.48% | 22.54M 51.25% | 39.44M 74.96% | 10.45M 73.51% | 7.74M 25.88% | -22.99M 396.95% | -13.75M 40.20% | -2.39M 82.59% | -8.57M 257.89% | -27.25M 218.06% | 4.81M - | |||
stock based compensation | 3.33M - | -17.33M 620.58% | -15.79M 8.88% | 1.28M 108.12% | 1.33M 4.13% | 21.79M 1,532.06% | -20.25M 192.93% | 24.91M 223.03% | 1.23M 95.07% | 13.85M 1,029.10% | 30.08M 117.11% | -47.09M 256.56% | 4.35M 109.23% | 1.12M 74.22% | 1.14M 1.61% | 1.11M 2.55% | 1.05M 5.77% | 1.16M 10.99% | 1.57M 35.57% | 2.05M 29.99% | 1.76M 14.08% | 1.48M 16.04% | 1.66M 12.60% | 1.81M 8.90% | 1.83M 1.27% | 1.86M 1.31% | 1.72M 7.16% | 1.96M 13.52% | 11.20M 472.36% | 2.05M 81.68% | 2.93M 42.69% | 2.84M 2.87% | 2.85M 0.18% | 2.92M 2.49% | 6.17M 111.34% | 3.70M 40.03% | 8.01M 116.29% | 3.84M 52.05% | 3.97M 3.49% | 4.17M 5.01% | 4.50M 7.77% | -6.00M - | |||
change in working capital | 13.02M - | 4.85M 62.71% | -22.99M 573.65% | 23.15M 200.70% | -8.27M 135.71% | 9.19M 211.15% | -24.20M 363.34% | 25.56M 205.60% | -16.55M 164.75% | 12.58M 176.03% | -3.60M 128.61% | 12.84M 456.58% | -7.43M 157.86% | 4.54M 161.07% | -33.94M 848.21% | 18.66M 154.97% | -72.94M 490.95% | -100.04M 37.16% | -69.75M 30.28% | 14.73M 121.11% | -36.29M 346.42% | -244.09M 572.64% | 91.07M 137.31% | 51.86M 43.05% | 73.66M 42.03% | -216.31M 393.65% | -51.81M 76.05% | 169.94M 428.04% | 20.38M 88.01% | -103.03M 605.59% | 50.31M 148.83% | 114.45M 127.49% | -37.53M 132.79% | -71.95M 91.72% | 104.97M 245.91% | -52.14M 149.67% | 14.53M 127.86% | 45.12M 210.57% | -11.56M 125.61% | 63.28M 647.63% | 37.31M 41.04% | 57.50M - | -155.58M 370.58% | ||
accounts receivables | 11.05M - | 3.12M 71.74% | -7.38M 336.47% | 6.68M 190.47% | 9.48M 41.84% | -9.20M 197.09% | -1.88M 79.52% | -3.44M 82.54% | 11.77M 442.11% | 5.51M 53.17% | 7.64M 38.65% | -13.11M 271.62% | -24K 99.82% | -3.46M 14,325% | -17.28M 399.19% | -11.48M 33.55% | -19.02M 65.63% | -58.86M 209.45% | -99.44M 68.94% | -50.96M 48.76% | -36.56M 28.26% | -53.29M 45.78% | 2.35M 104.42% | -14.56M 718.61% | -45.03M 209.26% | 52.19M 215.88% | -10.58M 120.27% | 3.87M 136.56% | -4.59M 218.83% | -3.83M 16.63% | -5.62M 46.57% | 7.31M 230.17% | -84.84M 1,260.83% | 18.44M 121.74% | 26.34M 42.85% | 2.73M 89.64% | -73.87M 2,807.92% | 43.67M 159.12% | 15.47M 64.59% | 5.60M 63.82% | -24.49M 537.63% | 45.90M - | -187.24M 507.91% | ||
inventory | 4.18M - | 385.35M 9,110.08% | 280.65M 27.17% | 318.66M 13.54% | -18.09M 105.68% | 376.10M 2,179.26% | 347.57M 7.59% | 407.36M 17.20% | -483.16M 218.61% | 359.66M 174.44% | 404.78M 12.55% | 399.10M 1.40% | 339.13M 15.03% | 6.95M 97.95% | 399.64M 5,646.87% | 446.30M 11.68% | 280.70M 37.10% | 449.13M 60.00% | 458.39M 2.06% | 570.96M 24.56% | 458.21M 19.75% | 522.06M 13.93% | 635.06M 21.65% | 628.66M 1.01% | 539.22M 14.23% | -43.85M 108.13% | -83.25M 89.85% | 152.13M 282.74% | 8.97M 94.11% | -1.04B 11,682.16% | 1M - | ||||||||||||||
accounts payables | 119K - | 613K 415.13% | 819K 33.61% | 882K 7.69% | 695K 21.20% | 1.37M 97.27% | 1.20M 12.84% | 2.68M 123.93% | -125K 104.67% | 7.44M 6,054.40% | 976K 86.89% | 2.91M 198.57% | 2.84M 2.64% | 750K 73.56% | 637K 15.07% | 760K 19.31% | 2.21M 191.45% | -54.39M 2,555.67% | 35.22M 164.75% | 31.26M 11.23% | 58.94M 88.53% | -152.73M 359.13% | 56.86M 137.23% | 26.17M 53.98% | 123.39M 371.55% | -221.26M 279.32% | 37.52M 116.96% | 14.39M 61.63% | 14.48M 0.58% | -94.02M 749.42% | 71.99M 176.57% | 50.92M 29.27% | 11.52M 77.38% | -87.23M 857.37% | 95.63M 209.63% | 8.83M 90.76% | 14.25M 61.36% | -1.68M 111.75% | 1.55M 192.66% | 465K 70.04% | -1M 315.05% | 8.25M - | |||
other working capital | -2.34M - | -384.23M 16,334.20% | -297.08M 22.68% | -303.07M 2.02% | -351K 99.88% | -359.08M 102,201.27% | -371.08M 3.34% | -381.04M 2.68% | 454.97M 219.40% | -360.03M 179.13% | -416.99M 15.82% | -376.07M 9.81% | -349.37M 7.10% | 294K 100.08% | -416.93M 141,913.34% | -416.92M 0.00% | -336.84M 19.21% | -435.92M 29.42% | -463.92M 6.42% | -536.54M 15.65% | -516.89M 3.66% | -560.12M 8.36% | -603.20M 7.69% | -588.40M 2.45% | -543.91M 7.56% | -3.38M 99.38% | 4.50M 233.09% | -453K 110.06% | 1.53M 437.09% | 1.03B 67,575.25% | -16.07M 101.55% | 56.22M 449.95% | 35.80M 36.32% | -3.15M 108.81% | -17.00M 439.06% | -63.70M 274.69% | 74.15M 216.39% | 3.12M 95.80% | -28.57M 1,016.75% | 57.22M 300.26% | 61.80M 8.01% | 11.60M - | 23.41M 101.82% | ||
other non cash items | 86.73M - | 2.29M 97.37% | 600K 73.74% | -48.06M 8,110.83% | -523K 98.91% | 3.12M 695.60% | 3.26M 4.69% | -3.91M 219.81% | -31.83M 714.67% | 3.21M 110.09% | 2.86M 11.05% | -825K 128.88% | -102.62M 12,338.67% | -12.30M 88.01% | 47.45M 485.73% | 1.64M 96.54% | -28.11M 1,810.16% | -16.53M 41.19% | -18.02M 8.96% | 12.16M 167.47% | 54.92M 351.77% | 17.16M 68.76% | -30.53M 277.96% | 20.11M 165.88% | -13.80M 168.62% | 87M 730.34% | -59.43M 168.31% | -18.12M 69.51% | -291.65M 1,509.73% | -27.09M 90.71% | -38.41M 41.75% | -18.23M 52.53% | 19.49M 206.89% | -6.17M 131.68% | 56.01M 1,007.34% | 73.81M 31.79% | -62.93M 185.25% | 30.41M 148.33% | 7.66M 74.83% | 18.03M 135.49% | 51.50M 185.68% | 907K - | -40.67M 4,584.34% | ||
net cash provided by operating activities | 184.57M - | 88.60M 52.00% | 67.87M 23.40% | 106.59M 57.06% | 94.38M 11.46% | 129.35M 37.05% | 62.64M 51.57% | 115.37M 84.19% | 84.01M 27.18% | 104.49M 24.38% | 70.73M 32.31% | 83.60M 18.18% | 66.43M 20.54% | 73.83M 11.14% | 58.30M 21.04% | 98.20M 68.45% | -2.83M 102.88% | 57.95M 2,149.95% | 13.68M 76.40% | 121.93M 791.34% | 77.33M 36.57% | -139.66M 280.60% | 121.83M 187.23% | 160.75M 31.95% | 156.00M 2.96% | -144.46M 192.60% | 38.85M 126.90% | 278.64M 617.14% | 39.78M 85.72% | 48.66M 22.32% | 138.95M 185.57% | 202.08M 45.43% | 155.17M 23.21% | 185.47M 19.52% | 298.25M 60.81% | 173.16M 41.94% | 27.19M 84.30% | 122.84M 351.85% | 76.13M 38.02% | 154.24M 102.58% | 79.69M 48.33% | 133.40M - | -345.32M 358.85% | ||
investments in property plant and equipment | -5.29M - | -3.15M 40.53% | -5.88M 86.78% | -12.67M 115.61% | -4.80M 62.14% | -8.37M 74.53% | -1.15M 86.30% | -3.24M 182.21% | -4.00M 23.73% | -15.26M 280.97% | -14.32M 6.15% | -17.24M 20.43% | -20.78M 20.51% | -26.47M 27.37% | -44.34M 67.54% | -35.84M 19.17% | -49.35M 37.68% | -28.07M 43.12% | -36.94M 31.61% | -31.47M 14.81% | -28.54M 9.30% | -24.81M 13.07% | -18.90M 23.82% | -23.97M 26.79% | -24.82M 3.56% | -25.56M 2.99% | -21.43M 16.15% | -33.70M 57.25% | -32.61M 3.23% | -17.90M 45.12% | -10.89M 39.18% | -13.81M 26.86% | -16.36M 18.45% | -15.79M 3.45% | -18.36M 16.23% | -10.27M 44.05% | -15.00M 46.02% | -24.43M 62.89% | -12.82M 47.51% | -15.35M 19.71% | -21.45M 39.72% | -10.62M - | 33.84M 418.75% | ||
acquisitions net | 385.45M - | -1.91M 100.50% | -43.67M 2,187.79% | 641.45M 1,568.71% | -1.25M 100.19% | 100.78M 8,162.64% | 219M 117.30% | 532.92M 143.34% | -46.97M 108.81% | 807.09M 1,818.46% | 981.59M 21.62% | 930.55M 5.20% | 712.16M 23.47% | 903.57M 26.88% | 803.35M 11.09% | 671.77M 16.38% | 717.07M 6.74% | -109.15M 115.22% | 96.59M - | 179.47M - | 42.40M - | -28.65M 167.58% | 1.94M 106.76% | 689.95M - | |||||||||||||||||||||
purchases of investments | -35.22M - | -84.40M 139.61% | -78.50M 6.98% | -16.25M 79.30% | -59.77M 267.89% | -50.47M 15.57% | -8.86M 82.45% | -13.17M 48.70% | -121.94M 826.08% | -17.62M 85.55% | -44.34M 151.71% | -19.69M 55.60% | -35.39M 79.75% | -58.43M 65.10% | -51.82M 11.31% | -67.55M 30.35% | 19.93M 129.51% | -44.53M 323.40% | -17.75M 60.13% | -24.99M 40.77% | -26.18M 4.77% | -15.97M 39.01% | -11.35M 28.90% | -44.29M 290.05% | -32.65M 26.27% | -62.55M 91.58% | -167.72M 168.14% | -113.74M 32.19% | -295.71M 160.00% | -115.92M 60.80% | -375.57M 223.98% | -196.73M 47.62% | -308.68M 56.90% | -213.14M 30.95% | -669.40M 214.07% | -254.82M 61.93% | -155.66M 38.91% | -312.88M 101.00% | -126.61M 59.53% | -262.27M 107.16% | -248.43M 5.28% | -239.89M - | 492.76M 305.41% | ||
sales maturities of investments | 50.52M - | 99.80M 97.56% | 96.14M 3.67% | 4.16M 95.67% | 41.70M 902.28% | 6.03M 85.55% | 50.75M 742.17% | 20.28M 60.05% | 48.51M 139.23% | 47.76M 1.53% | 15.83M 66.86% | 49M 209.54% | 47.56M 2.94% | 39.41M 17.12% | 32.63M 17.21% | 79.68M 144.21% | 16.36M 79.47% | 31.67M 93.60% | 16.21M 48.82% | 32.18M 98.53% | 14.40M 55.25% | 1.72M 88.06% | 23.20M 1,249.85% | 30.07M 29.57% | 15.59M 48.15% | 36.60M 134.76% | 15.31M 58.16% | 88.27M 476.51% | 90.83M 2.90% | 136.97M 50.80% | 69.36M 49.36% | 107.82M 55.45% | 79.25M 26.50% | 131.03M 65.34% | 225.89M 72.40% | 136.06M 39.77% | 87.01M 36.05% | 508.01M 483.84% | 98.66M 80.58% | 202.08M 104.82% | 259.02M 28.18% | 169.29M - | -347.58M 305.32% | ||
other investing activites | 7.21M - | 330.16M 4,481.16% | -1.48B 549.62% | 1.71M 100.12% | 472.09M 27,475.41% | -16.15M 103.42% | 32.68M 302.38% | -12.92M 139.54% | 693.65M 5,468.36% | -92.30M 113.31% | -39.02M 57.72% | 91.92M 335.56% | -108.09M 217.58% | 193.33M 278.86% | 33.08M 82.89% | 50.24M 51.88% | 43.45M 13.52% | 252.41M 480.88% | -1.15B 555.37% | 173.36M 115.08% | 147.89M 14.69% | 425.37M 187.62% | 476.23M 11.96% | 375.32M 21.19% | 373.83M 0.40% | 157.19M 57.95% | 785.46M 399.70% | 295.52M 62.38% | -274.39M 192.85% | 465.21M 269.55% | -394.69M 184.84% | 889.59M 325.39% | 888.29M 0.15% | 700.98M 21.09% | 653.35M 6.79% | 1.06B 62.24% | 614.47M 42.03% | 553.23M 9.97% | 207.17M 62.55% | 491.69M 137.34% | 8.40M 98.29% | 13.64M - | -2.03B 14,985.18% | ||
net cash used for investing activites | 402.66M - | 340.51M 15.43% | -1.52B 545.33% | 618.40M 140.78% | 447.96M 27.56% | 31.82M 92.90% | 292.43M 818.86% | 523.87M 79.15% | 569.24M 8.66% | 729.68M 28.18% | 899.74M 23.31% | 1.03B 14.98% | 595.46M 42.44% | 1.05B 76.57% | 772.90M 26.49% | 698.31M 9.65% | 747.47M 7.04% | 102.33M 86.31% | -1.19B 1,260.86% | 149.08M 112.55% | 204.15M 36.94% | 386.30M 89.22% | 469.18M 21.45% | 337.13M 28.14% | 331.95M 1.54% | 105.67M 68.17% | 611.61M 478.79% | 236.35M 61.36% | -332.42M 240.65% | 468.36M 240.90% | -711.78M 251.97% | 786.86M 210.55% | 642.49M 18.35% | 603.07M 6.14% | 233.88M 61.22% | 902.32M 285.80% | 532.75M 40.96% | 723.93M 35.89% | 166.40M 77.01% | 416.14M 150.08% | 687.49M 65.21% | 750.84M - | -1.85B 346.53% | ||
debt repayment | -993.98M - | -1.35B 35.57% | -474.21M 64.81% | -1.19B 151.29% | -619.36M 48.02% | -1.46B 135.69% | -1.17B 19.87% | -854.24M 26.97% | -884.38M 3.53% | -858.15M 2.97% | -1.11B 29.90% | -1.03B 8.04% | -1.14B 10.90% | -1.13B 0.70% | -1.42B 25.81% | -1.13B 20.41% | -1.72B 52.48% | -901.01M 47.73% | -742.64M 17.58% | -505.80M 31.89% | -964.05M 90.60% | -932.01M 3.32% | -1.08B 15.39% | -1.71B 59.13% | -994.06M 41.91% | -1.26B 27.08% | -810.51M 35.84% | -729.50M 9.99% | -326.27M 55.27% | -584.30M 79.09% | -489.22M 16.27% | -1.41B 187.41% | -1.20B 14.36% | -918.27M 23.74% | -777.43M 15.34% | -1.34B 72.28% | -1.30B 2.64% | -1.42B 8.54% | -1.00B 29.19% | -579.29M 42.20% | -582.29M 0.52% | -937.54M - | -2.14B 127.95% | ||
common stock issued | 124K - | 149K 20.16% | 146K 2.01% | 181K 23.97% | 180K 0.55% | 248K 37.78% | 183K 26.21% | 186K 1.64% | 184K 1.08% | 228K 23.91% | 189K 17.11% | 239K 26.46% | 233K 2.51% | 37.50M 15,992.70% | 221K 99.41% | 236K 6.79% | 221K 6.36% | 274K 23.98% | 227K 17.15% | 492K 116.74% | 366K 25.61% | 461K 25.96% | 263K 42.95% | 447K 69.96% | 381K 14.77% | 411K 7.87% | 370K 9.98% | 469K 26.76% | 403K 14.07% | 381K 5.46% | 308K 19.16% | 419K 36.04% | 357K 14.80% | 435K 21.85% | 366K 15.86% | 405K 10.66% | 427K 5.43% | 395K 7.49% | 495K 25.32% | 425K 14.14% | 465K 9.41% | 374K 19.57% | 593K 58.56% | 457K 22.93% | |
common stock repurchased | -121K - | -869K 618.18% | -8.44M 870.66% | -4.03M 52.19% | -2.38M 41.09% | -7.94M 234.13% | -43.09M 442.75% | -15.62M 63.76% | -29.53M 89.09% | -52.07M 76.35% | -399K 99.23% | -7.67M 1,823.56% | -8.95M 16.59% | -1.37M 84.70% | -16.83M 1,129.07% | -45.14M 168.25% | -5.57M 87.67% | -11.42M 105.18% | -4.91M 57.00% | -192K 96.09% | -28.81M 14,905.73% | -16.36M 43.22% | -23.68M 44.78% | -221K 99.07% | -149K 32.58% | -1.25M 740.94% | -67.27M 5,269.03% | -4.62M 93.14% | -213K 95.39% | -2.01M 843.19% | -399K 80.14% | -25.08M 6,185.21% | -30.63M 22.12% | -32.90M 7.43% | -46.03M 39.92% | -14.29M 68.95% | -4.46M 68.79% | -3.30M 25.98% | -465K 85.92% | -543K 16.77% | -23.72M 4,267.96% | -35.47M 49.54% | -46.84M 32.06% | -576K 98.77% | |
dividends paid | -4.64M - | -4.64M 0.09% | -4.64M 0.04% | -4.63M 0.28% | -4.63M 0.04% | -4.61M 0.30% | -4.56M 1.19% | -4.49M 1.60% | -5.37M 19.62% | -5.09M 5.09% | -5.10M 0.12% | -5.10M 0.04% | -5.89M 15.57% | -5.90M 0.02% | -5.91M 0.19% | -5.77M 2.39% | -6.53M 13.22% | -6.51M 0.34% | -6.51M 0.03% | -6.53M 0.26% | -7.30M 11.88% | -7.23M 0.93% | -7.17M 0.84% | -7.14M 0.39% | -7.94M 11.14% | -7.95M 0.09% | -7.73M 2.68% | -7.66M 0.89% | -8.44M 10.06% | -8.44M 0.02% | -8.47M 0.45% | -8.41M 0.80% | -9.14M 8.70% | -9.06M 0.82% | -8.97M 1.00% | -8.93M 0.52% | -9.65M 8.10% | -9.65M 0.06% | -9.69M 0.41% | -9.70M 0.07% | -10.37M 6.90% | -10.37M 0% | -10.16M 2.04% | -10.15M 0.10% | |
other financing activites | 423.26M - | 967.60M 128.61% | 1.92B 98.50% | 457.62M 76.17% | 139.74M 69.46% | 1.28B 816.33% | 944.39M 26.25% | 167.13M 82.30% | 214.86M 28.56% | 68.41M 68.16% | 157.79M 130.65% | -72.56M 145.99% | 492.09M 778.17% | 11.93M 97.58% | 572.69M 4,702.00% | 569.71M 0.52% | 803.22M 40.99% | 741.58M 7.67% | 1.97B 165.26% | 272.13M 86.17% | 915.24M 236.32% | 567.73M 37.97% | 517.43M 8.86% | 1.30B 152.13% | 598.21M 54.15% | 1.19B 98.68% | 55.65M 95.32% | 206.56M 271.16% | 684.01M 231.15% | 66.22M 90.32% | 1.20B 1,713.37% | 623.95M 48.04% | 388.98M 37.66% | 154.57M 60.26% | 296.65M 91.92% | 156.28M 47.32% | 1.07B 585.86% | 121.73M 88.64% | 685.30M 462.99% | -2.62M 100.38% | 81.47M 3,207.02% | -1.34B 1,741.22% | 112.53M 108.42% | -398.41M 454.04% | |
net cash used provided by financing activities | -575.36M - | -385.28M 33.04% | 1.43B 472.07% | -742.52M 151.80% | -486.44M 34.49% | -191.61M 60.61% | -272.83M 42.39% | -707.02M 159.14% | -704.22M 0.40% | -846.67M 20.23% | -962.25M 13.65% | -1.11B 15.38% | -659.39M 40.61% | -1.09B 64.81% | -870.12M 19.93% | -611.36M 29.74% | -932.28M 52.49% | -177.08M 81.01% | 1.21B 785.19% | -239.89M 119.77% | -84.56M 64.75% | -387.40M 358.12% | -588.64M 51.94% | -413.68M 29.72% | -403.55M 2.45% | -83.48M 79.31% | -829.49M 893.64% | -534.76M 35.53% | 349.49M 165.35% | -528.15M 251.12% | 703.04M 233.12% | -815.17M 215.95% | -854.61M 4.84% | -805.23M 5.78% | -535.41M 33.51% | -1.21B 125.23% | -245.94M 79.61% | -1.31B 431.13% | -326.56M 75.00% | -591.74M 81.20% | -534.45M 9.68% | -1.38B 158.68% | -881.74M 36.22% | -408.56M 53.66% | |
effect of forex changes on cash | -795.44M - | -77K 99.99% | -31K 59.74% | -67K 116.13% | 54K 180.60% | 169K 212.96% | -348K 305.92% | -268K 22.99% | 287K 207.09% | -91K 131.71% | 7K 107.69% | -122K 1,842.86% | 222K 281.97% | -163K 173.42% | 290K - | ||||||||||||||||||||||||||||||
net change in cash | 11.88M - | 43.84M 269.11% | -15.00M 134.23% | -17.52M 16.78% | 55.90M 419.08% | -30.43M 154.44% | 82.23M 370.20% | -67.78M 182.43% | -50.97M 24.80% | -12.49M 75.49% | 8.22M 165.78% | 7.90M 3.87% | 2.50M 68.36% | 38.51M 1,440.24% | -38.92M 201.08% | 185.15M 575.71% | -187.64M 201.34% | -16.79M 91.05% | 39.08M 332.71% | 31.11M 20.39% | 196.93M 532.93% | -140.77M 171.48% | 2.37M 101.69% | 84.21M 3,450.17% | 84.39M 0.22% | -122.26M 244.87% | -179.02M 46.42% | -19.77M 88.95% | 56.85M 387.52% | -11.20M 119.71% | 130.18M 1,261.92% | 173.71M 33.43% | -56.89M 132.75% | -16.52M 70.96% | -3.62M 78.07% | -130.71M 3,506.87% | 314.29M 340.44% | -459.57M 246.23% | -84.02M 81.72% | -21.48M 74.43% | 232.95M 1,184.48% | -84.67M 136.35% | 2.58M 103.05% | -44.38M 1,820.35% | |
cash at beginning of period | 51.39M - | 63.27M 23.11% | 107.10M 69.29% | 92.10M 14.01% | 74.58M 19.02% | 130.48M 74.96% | 100.05M 23.33% | 182.28M 82.20% | 114.50M 37.19% | 63.53M 44.52% | 51.03M 19.67% | 59.25M 16.10% | 67.15M 13.33% | 69.65M 3.72% | 108.16M 55.28% | 69.24M 35.98% | 254.39M 267.41% | 942.07M 270.32% | 925.27M 1.78% | 964.35M 4.22% | 995.47M 3.23% | 1.19B 19.78% | 1.05B 11.81% | 1.05B 0.23% | 1.14B 7.99% | 1.22B 7.41% | 1.10B 10.00% | 921.32M 16.27% | 901.54M 2.15% | 958.39M 6.31% | 947.19M 1.17% | 1.08B 13.74% | 1.25B 16.12% | 1.19B 4.55% | 1.18B 1.38% | 1.17B 0.31% | 1.04B 11.13% | 1.36B 30.12% | 898.04M 33.85% | 814.02M 9.36% | 792.54M 2.64% | 1.03B 29.39% | 940.82M 8.26% | 943.40M 0.27% | |
cash at end of period | 63.27M - | 107.10M 69.29% | 92.10M 14.01% | 74.58M 19.02% | 130.48M 74.96% | 100.05M 23.33% | 182.28M 82.20% | 114.50M 37.19% | 63.53M 44.52% | 51.03M 19.67% | 59.25M 16.10% | 67.15M 13.33% | 69.65M 3.72% | 108.16M 55.28% | 69.24M 35.98% | 254.39M 267.41% | 66.75M 73.76% | 925.27M 1,286.13% | 964.35M 4.22% | 995.47M 3.23% | 1.19B 19.78% | 1.05B 11.81% | 1.05B 0.23% | 1.14B 7.99% | 1.22B 7.41% | 1.10B 10.00% | 921.32M 16.27% | 901.54M 2.15% | 958.39M 6.31% | 947.19M 1.17% | 1.08B 13.74% | 1.25B 16.12% | 1.19B 4.55% | 1.18B 1.38% | 1.17B 0.31% | 1.04B 11.13% | 1.36B 30.12% | 898.04M 33.85% | 814.02M 9.36% | 792.54M 2.64% | 1.03B 29.39% | 940.82M 8.26% | 943.40M 0.27% | 899.02M 4.70% | |
operating cash flow | 184.57M - | 88.60M 52.00% | 67.87M 23.40% | 106.59M 57.06% | 94.38M 11.46% | 129.35M 37.05% | 62.64M 51.57% | 115.37M 84.19% | 84.01M 27.18% | 104.49M 24.38% | 70.73M 32.31% | 83.60M 18.18% | 66.43M 20.54% | 73.83M 11.14% | 58.30M 21.04% | 98.20M 68.45% | -2.83M 102.88% | 57.95M 2,149.95% | 13.68M 76.40% | 121.93M 791.34% | 77.33M 36.57% | -139.66M 280.60% | 121.83M 187.23% | 160.75M 31.95% | 156.00M 2.96% | -144.46M 192.60% | 38.85M 126.90% | 278.64M 617.14% | 39.78M 85.72% | 48.66M 22.32% | 138.95M 185.57% | 202.08M 45.43% | 155.17M 23.21% | 185.47M 19.52% | 298.25M 60.81% | 173.16M 41.94% | 27.19M 84.30% | 122.84M 351.85% | 76.13M 38.02% | 154.24M 102.58% | 79.69M 48.33% | 133.40M - | -345.32M 358.85% | ||
capital expenditure | -5.29M - | -3.15M 40.53% | -5.88M 86.78% | -12.67M 115.61% | -4.80M 62.14% | -8.37M 74.53% | -1.15M 86.30% | -3.24M 182.21% | -4.00M 23.73% | -15.26M 280.97% | -14.32M 6.15% | -17.24M 20.43% | -20.78M 20.51% | -26.47M 27.37% | -44.34M 67.54% | -35.84M 19.17% | -49.35M 37.68% | -28.07M 43.12% | -36.94M 31.61% | -31.47M 14.81% | -28.54M 9.30% | -24.81M 13.07% | -18.90M 23.82% | -23.97M 26.79% | -24.82M 3.56% | -25.56M 2.99% | -21.43M 16.15% | -33.70M 57.25% | -32.61M 3.23% | -17.90M 45.12% | -10.89M 39.18% | -13.81M 26.86% | -16.36M 18.45% | -15.79M 3.45% | -18.36M 16.23% | -10.27M 44.05% | -15.00M 46.02% | -24.43M 62.89% | -12.82M 47.51% | -15.35M 19.71% | -21.45M 39.72% | -10.62M - | 33.84M 418.75% | ||
free cash flow | 179.28M - | 85.46M 52.33% | 61.99M 27.46% | 93.93M 51.51% | 89.58M 4.62% | 120.98M 35.04% | 61.49M 49.17% | 112.13M 82.36% | 80.00M 28.65% | 89.24M 11.54% | 56.42M 36.78% | 66.35M 17.62% | 45.65M 31.20% | 47.36M 3.76% | 13.95M 70.54% | 62.36M 346.90% | -52.18M 183.67% | 29.88M 157.28% | -23.26M 177.84% | 90.45M 488.85% | 48.79M 46.06% | -164.48M 437.10% | 102.93M 162.58% | 136.79M 32.90% | 131.18M 4.10% | -170.02M 229.61% | 17.42M 110.25% | 244.93M 1,305.96% | 7.17M 97.07% | 30.76M 329.25% | 128.07M 316.34% | 188.27M 47.01% | 138.82M 26.27% | 169.67M 22.23% | 279.89M 64.96% | 162.89M 41.80% | 12.19M 92.52% | 98.42M 707.41% | 63.31M 35.67% | 138.88M 119.37% | 58.24M 58.07% | 122.79M - | -311.48M 353.67% |
All numbers in (except ratios and percentages)