COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
160.91
22/11 17:32
Market Cap
10.90B
Beta: -
Volume Today
22.75K
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 | 59.65M - | 67.90M 13.82% | 73.90M 8.84% | 75.10M 1.62% | 73.20M 2.53% | 75.90M 3.69% | 95.70M 26.09% | 87.50M 8.57% | 71.30M 18.51% | 80.20M 12.48% | 95M 18.45% | 88.50M 6.84% | 82.70M 6.55% | 83M 0.36% | 106.90M 28.80% | 94.30M 11.79% | 328.60M 248.46% | 107.80M 67.19% | 135.20M 25.42% | 130.10M 3.77% | 97.20M 25.29% | 99.20M 2.06% | 118.50M 19.46% | 116.10M 2.03% | 101.30M 12.75% | 51.50M 49.16% | 44.70M 13.20% | 247.60M 453.91% | 201.40M 18.66% | 183.10M 9.09% | 340.40M 85.91% | 356.30M 4.67% | 312.90M 12.18% | 369.50M 18.09% | 375.90M 1.73% | 341.50M 9.15% | 299.30M 12.36% | 299.60M 0.10% | 302.60M 1.00% | 264.40M 12.62% | 190.70M 27.87% | 216.20M 13.37% | 241.20M 11.56% | 229.70M 4.77% | |
depreciation and amortization | 16.40M - | 16.50M 0.61% | 17.50M 6.06% | 17.80M 1.71% | 18.20M 2.25% | 18.60M 2.20% | 19.20M 3.23% | 19.90M 3.65% | 20.30M 2.01% | 20.80M 2.46% | 24.50M 17.79% | 21.50M 12.24% | 22.90M 6.51% | 22.40M 2.18% | 23.30M 4.02% | 24.30M 4.29% | 25.10M 3.29% | 25.60M 1.99% | 25.70M 0.39% | 25.90M 0.78% | 26.50M 2.32% | 26.40M 0.38% | 27.10M 2.65% | 27.50M 1.48% | 28.60M 4% | 28.50M 0.35% | 27.90M 2.11% | 29M 3.94% | 30.10M 3.79% | 29.30M 2.66% | 30.20M 3.07% | 30.20M 0% | 31.80M 5.30% | 31.90M 0.31% | 31.70M 0.63% | 31.50M 0.63% | 32.20M 2.22% | 33.90M 5.28% | 34.10M 0.59% | 35.40M 3.81% | 37.60M 6.21% | 37.80M 0.53% | 38.60M 2.12% | 40.60M 5.18% | |
deferred income tax | 30.45M - | -100K 100.33% | 6.60M 6,700% | 3.30M 50% | 40.70M 1,133.33% | -22.60M 155.53% | 4.20M 118.58% | 8.50M 102.38% | 54.50M 541.18% | 3.90M 92.84% | 15.10M 287.18% | 77.40M 412.58% | 65.80M 14.99% | 42.50M 35.41% | 46.70M 9.88% | 115.70M 147.75% | -313.60M 371.05% | 23.70M 107.56% | 24.80M 4.64% | 15.80M 36.29% | 41.60M 163.29% | 11.80M 71.63% | 17.90M 51.69% | 18.50M 3.35% | 43.80M 136.76% | 28.40M 35.16% | -7.60M 126.76% | 156.80M 2,163.16% | 16.70M 89.35% | 41.80M 150.30% | 58.30M 39.47% | 26.20M 55.06% | 58.50M 123.28% | 41.40M 29.23% | 33.40M 19.32% | 38.90M 16.47% | 10.50M 73.01% | 13.70M 30.48% | 12.40M 9.49% | 62.20M 401.61% | 13.50M 78.30% | 14.60M 8.15% | -16.60M 213.70% | 7.60M 145.78% | |
stock based compensation | -11.09M - | -28.20M 154.31% | -8.60M 69.50% | -9.30M 8.14% | 1.60M 117.20% | 6.90M 331.25% | -26.80M 488.41% | -5.80M 78.36% | -7.80M 34.48% | -900K 88.46% | -1.50M 66.67% | -21.60M 1,340% | -12.40M 42.59% | -20.20M 62.90% | -13.50M 33.17% | -18.90M 40% | -15.80M 16.40% | -17.20M 8.86% | -600K 96.51% | -24.10M 3,916.67% | -19.30M 19.92% | -26.90M 39.38% | -26.50M 1.49% | -24.20M 8.68% | 300K 101.24% | -14.40M 4,900% | -23M 59.72% | -51.20M 122.61% | -26.30M 48.63% | -600K 97.72% | -1.50M 150% | -68.90M 4,493.33% | -19.20M 72.13% | 25.50M - | -834.40M - | -18.40M - | |||||||||
change in working capital | -88.67M - | 54.70M 161.69% | -17.10M 131.26% | -23.80M 39.18% | -32M 34.45% | 127.20M 497.50% | -33.60M 126.42% | -5.30M 84.23% | -125.30M 2,264.15% | -16.80M 86.59% | 56.30M 435.12% | 27M 52.04% | -250.30M 1,027.04% | 63.30M 125.29% | -33.90M 153.55% | -68.90M 103.24% | 132M 291.58% | 35.10M 73.41% | 84.50M 140.74% | -28.60M 133.85% | -67.20M 134.97% | -19.10M 71.58% | 76.40M 500% | 218.60M 186.13% | -299.40M 236.96% | 118.10M 139.45% | 530.60M 349.28% | -316.90M 159.72% | 130M 141.02% | 40.50M 68.85% | 310.40M 666.42% | 70.50M 77.29% | -420.60M 696.60% | 57.40M 113.65% | 136.40M 137.63% | -15M 111.00% | -174.20M 1,061.33% | 46.10M 126.46% | -21.70M 147.07% | 104.10M 579.72% | -682.30M 755.43% | -191.60M - | 105.70M 155.17% | ||
accounts receivables | -21.00M - | -77.50M 269.03% | 37.40M 148.26% | -3M 108.02% | 5.20M 273.33% | -45.10M 967.31% | 7.60M 116.85% | 20.90M 175% | -6.90M 133.01% | -53.20M 671.01% | 12M 122.56% | -25.90M 315.83% | -25.40M 1.93% | 33.50M 231.89% | 24.70M 26.27% | -106.90M 532.79% | -24.40M 77.17% | -76.70M 214.34% | 116.50M 251.89% | -33.70M 128.93% | 24.30M 172.11% | -104.90M 531.69% | 89.70M 185.51% | -22.80M 125.42% | 7.10M 131.14% | 343.90M 4,743.66% | -140M 140.71% | -91.70M 34.50% | 40.50M 144.17% | -54.50M 234.57% | -51.70M 5.14% | 175.60M 439.65% | 6.20M 96.47% | -101.10M 1,730.65% | 43M 142.53% | -79.60M 285.12% | -55.20M 30.65% | -10.20M 81.52% | 36.70M 459.80% | -81.70M 322.62% | -139.50M 70.75% | 75.90M 154.41% | 25.30M 66.67% | 42.10M 66.40% | |
inventory | -240.14M - | -400K 99.83% | -61.50M 15,275% | 131.10M 313.17% | -184.70M 240.88% | -19.70M 89.33% | -169.80M 761.93% | 9.10M 105.36% | -248M 2,825.27% | -49.70M 79.96% | 206.20M 514.89% | 90.10M 56.30% | -116.20M 228.97% | -52.50M 54.82% | -125.30M 138.67% | -48.90M 60.97% | -193.20M 295.09% | 9.20M 104.76% | 84.10M 814.13% | 111.90M 33.06% | -217.80M 294.64% | -90.50M 58.45% | 126M 239.23% | 84.40M 33.02% | -237.70M 381.64% | -9.30M 96.09% | 836.60M 9,095.70% | 216.20M 74.16% | -238.10M 210.13% | 147.20M 161.82% | 377.90M 156.73% | 338.50M 10.43% | -461M 236.19% | 30.80M 106.68% | -45.90M 249.03% | -181.80M 296.08% | -247.50M 36.14% | -95.20M 61.54% | -179M 88.03% | 112M 162.57% | -504M 550% | -77.20M 84.68% | -228.40M 195.85% | 68.70M 130.08% | |
accounts payables | 7.03M - | 87.40M 1,143.07% | 21.60M 75.29% | -46.20M 313.89% | -48.20M 4.33% | 67.90M 240.87% | 34.30M 49.48% | -41.90M 222.16% | 5.70M 113.60% | 56.30M 887.72% | 24.30M 56.84% | -65.10M 367.90% | -33.30M 48.85% | 86M 358.26% | 100K 99.88% | 12.30M 12,200% | 173.60M 1,311.38% | 108.80M 37.33% | -80.10M 173.62% | -2.50M 96.88% | -43.30M 1,632% | 134.50M 410.62% | -79.20M 158.88% | 73.30M 192.55% | -57.20M 178.04% | -84.90M 48.43% | 120.40M 241.81% | 136.60M 13.46% | -47.10M 134.48% | 39.10M 183.01% | 276.20M 606.39% | -24.80M 108.98% | -151.50M 510.89% | 134.60M 188.84% | -4.90M 103.64% | 16.10M 428.57% | -64.10M 498.14% | 131.60M 305.30% | -37.20M 128.27% | 8.30M 122.31% | -115.70M 1,493.98% | 130.50M 212.79% | 2.90M 97.78% | -80.50M 2,875.86% | |
other working capital | 165.44M - | 45.20M 72.68% | -14.60M 132.30% | -105.70M 623.97% | 195.70M 285.15% | 124.10M 36.59% | 94.30M 24.01% | 6.60M 93.00% | 123.90M 1,777.27% | 29.80M 75.95% | -186.20M 724.83% | 27.90M 114.98% | -75.40M 370.25% | -3.70M 95.09% | 66.60M 1,900% | 74.60M 12.01% | 176M 135.92% | -6.20M 103.52% | -36M 480.65% | -104.30M 189.72% | 169.60M 262.61% | 41.80M 75.35% | -60.10M 243.78% | 83.70M 239.27% | -11.60M 113.86% | -131.60M 1,034.48% | -286.40M 117.63% | -578M 101.82% | 374.70M 164.83% | -91.30M 124.37% | -292M 219.82% | -418.80M 43.42% | 185.70M 144.34% | -6.90M 103.72% | 144.20M 2,189.86% | 230.30M 59.71% | 192.60M 16.37% | 19.90M 89.67% | 157.80M 692.96% | 65.50M 58.49% | 76.90M 17.40% | 8.60M - | 75.40M 776.74% | ||
other non cash items | 3.51M - | -1.40M 139.87% | 7.40M 628.57% | 1.90M 74.32% | 10.80M 468.42% | 1.20M 88.89% | 400K 66.67% | -500K 225% | 2.40M 580% | -4.10M 270.83% | -6.70M 63.41% | -100K 98.51% | -100K 0% | 600K 700% | -200K 133.33% | -100K 50% | -100K 0% | -100K 0% | -27.30M 27,200% | -100K 99.63% | -300K 200% | -100K 66.67% | -100K 0% | -100K 0% | -17M 16,900% | -100K 99.41% | -100K 0% | -100K 0% | -100K 0% | -54.80M 54,700% | -60.30M 10.04% | -300K 99.50% | -900K 200% | -119.60M 13,188.89% | -78.80M 34.11% | -67.90M 13.83% | 57.50M 184.68% | -82.10M 242.78% | -34.10M 58.47% | -48.40M 41.94% | 866.40M 1,890.08% | 241.30M - | 240.20M 0.46% | ||
net cash provided by operating activities | 10.26M - | 109.40M 966.48% | 79.70M 27.15% | 65M 18.44% | 112.50M 73.08% | 207.20M 84.18% | 59.10M 71.48% | 104.30M 76.48% | 15.40M 85.23% | 83.10M 439.61% | 182.70M 119.86% | 192.70M 5.47% | -91.40M 147.43% | 191.60M 309.63% | 129.30M 32.52% | 146.40M 13.23% | 156.20M 6.69% | 174.90M 11.97% | 242.30M 38.54% | 119M 50.89% | 78.50M 34.03% | 91.30M 16.31% | 213.30M 133.63% | 356.40M 67.09% | -142.40M 139.96% | 212M 248.88% | 572.50M 170.05% | 65.20M 88.61% | 351.80M 439.57% | 239.30M 31.98% | 677.50M 183.12% | 414M 38.89% | -37.50M 109.06% | 380.60M 1,114.93% | 498.60M 31.00% | 329M 34.02% | 250.80M 23.77% | 311.20M 24.08% | 293.30M 5.75% | 417.70M 42.41% | -408.50M 197.80% | 456M 211.63% | 35.50M 92.21% | 605.40M 1,605.35% | |
investments in property plant and equipment | -46.95M - | -34.50M 26.51% | -38.40M 11.30% | -46.70M 21.61% | -55.20M 18.20% | -33.60M 39.13% | -49.30M 46.73% | -68.20M 38.34% | -48.40M 29.03% | -46.80M 3.31% | -89.90M 92.09% | -35M 61.07% | -31.40M 10.29% | -36.90M 17.52% | -76.50M 107.32% | -66.70M 12.81% | -66.90M 0.30% | -64.70M 3.29% | -54.10M 16.38% | -69.70M 28.84% | -117.10M 68.01% | -63.10M 46.11% | -71.40M 13.15% | -54.30M 23.95% | -56.50M 4.05% | -25.70M 54.51% | -51.10M 98.83% | -37.50M 26.61% | -71.60M 90.93% | -42.40M 40.78% | -48.40M 14.15% | -66.70M 37.81% | -91.40M 37.03% | -56.20M 38.51% | -81.90M 45.73% | -57.60M 29.67% | -86.80M 50.69% | -102.40M 17.97% | -83.10M 18.85% | -86.60M 4.21% | -103.20M 19.17% | -102.50M 0.68% | -99.20M 3.22% | -80.90M 18.45% | |
acquisitions net | -116.94M - | -81.80M 30.05% | -4.40M 94.62% | -268.80M - | -86.40M 67.86% | 1M - | -71.50M 7,250% | -400K 99.44% | -65M 16,150% | -40.60M 37.54% | -34.80M 14.29% | -314.20M 802.87% | -117.70M 62.54% | -17.80M 84.88% | 449.70M 2,626.40% | -156.50M 134.80% | -12.10M 92.27% | -140.50M - | -1.10M 99.22% | -325.80M - | 326.90M 200.34% | -153.80M - | -93.60M 39.14% | -132.30M 41.35% | -167.50M 26.61% | 393.40M 334.87% | -80.50M - | -130.80M 62.48% | -3.60M 97.25% | -197.20M - | 440.80M 323.53% | ||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.45M - | 33.80M 257.71% | -31.20M 192.31% | -22.20M 28.85% | 16.80M 175.68% | 105.40M 527.38% | 24.80M 76.47% | -400K 101.61% | 4.50M 1,225% | -24M 633.33% | 700K 102.92% | -483M 69,100% | 15.20M 103.15% | 18.70M 23.03% | -1.40M 107.49% | -240.70M 17,092.86% | -455.90M 89.41% | 52.10M 111.43% | 9.10M 82.53% | 4.40M 51.65% | 23.90M 443.18% | 14.30M 40.17% | -700K 104.90% | -1.30M 85.71% | -299.70M 22,953.85% | 9.60M 103.20% | 19.40M 102.08% | -3.30M 117.01% | 23.70M 818.18% | 24.10M 1.69% | -264.90M 1,199.17% | 22.20M 108.38% | -1.80M 108.11% | 7M - | -2.20M 131.43% | -364M 16,445.45% | -3.10M 99.15% | 7.70M 348.39% | 17.10M 122.08% | -3.80M 122.22% | -249.90M 6,476.32% | -2.50M 99.00% | -592.10M 23,584% | ||
net cash used for investing activites | -154.44M - | -82.50M 46.58% | -74M 10.30% | -68.90M 6.89% | -307.20M 345.86% | -14.60M 95.25% | -24.50M 67.81% | -67.60M 175.92% | -115.40M 70.71% | -71.20M 38.30% | -154.20M 116.57% | -558.60M 262.26% | -51M 90.87% | -332.40M 551.76% | -195.60M 41.16% | -325.20M 66.26% | -73.10M 77.52% | -169.10M 131.33% | -57.10M 66.23% | -65.30M 14.36% | -233.70M 257.89% | -49.90M 78.65% | -72.10M 44.49% | -381.40M 428.99% | -29.30M 92.32% | -16.10M 45.05% | -31.70M 96.89% | -40.80M 28.71% | -47.90M 17.40% | -18.30M 61.80% | -313.30M 1,612.02% | -44.50M 85.80% | -247M 455.06% | -149.80M 39.35% | -207.20M 38.32% | -227.30M 9.70% | -57.40M 74.75% | -105.50M 83.80% | -155.90M 47.77% | -200.30M 28.48% | -110.60M 44.78% | -352.40M 218.63% | -298.90M 15.18% | -232.20M 22.32% | |
debt repayment | -293.40M - | -326.70M 11.35% | -275.30M 15.73% | -345.70M 25.57% | -424.90M 22.91% | -538.20M 26.67% | -436.80M 18.84% | -155.90M 64.31% | -351.60M 125.53% | -295.50M 15.96% | -657M 122.34% | -175M 73.36% | -269M 53.71% | -476M 76.95% | -453M 4.83% | -716M 58.06% | -463M 35.34% | -444.80M 3.93% | -518.10M 16.48% | -431.70M 16.68% | -389.40M 9.80% | -381M 2.16% | -470M 23.36% | -550M 17.02% | -392M 28.73% | -232.10M 40.79% | -702.80M 202.80% | -913.70M 30.01% | -1.41B 54.32% | -440.40M 68.77% | -1.50B 240.51% | -596.40M 60.23% | -72.40M 87.86% | -418.90M 478.59% | -670.70M 60.11% | -509.90M 23.97% | -501.50M 1.65% | -669M 33.40% | -621.40M 7.12% | -1.05B 68.80% | -580.50M 44.66% | -369.60M - | -521.90M 41.21% | ||
common stock issued | 446.43M - | 319.50M - | 414.30M - | 398.50M 3.81% | 419.60M - | 427.40M 1.86% | 702M 64.25% | 32.40M - | 557.30M 1,620.06% | 932.90M 67.40% | 32.40M 96.53% | 396M 1,122.22% | 401M 1.26% | 489M - | 466.10M 4.68% | 361.70M 22.40% | 630.20M 74.23% | 527.50M 16.30% | 526.70M 0.15% | 1.29B - | 400M 68.90% | 407.90M 1.98% | 788.90M - | 880.20M 11.57% | 100K 99.99% | ||||||||||||||||||||
common stock repurchased | 13K - | -15.50M - | -14M - | -8M 42.86% | -26.90M - | -167.90M 524.16% | -5.70M 96.61% | -2.70M - | -5.80M 114.81% | -10M 72.41% | 416.70M 4,267% | -50M 112.00% | -5.80M 88.40% | -13.10M - | -54.30M 314.50% | -76.30M 40.52% | -43.50M 42.99% | 4.90M 111.26% | -29.40M 700% | -28.10M - | -178.80M 536.30% | -73.70M 58.78% | -119.20M 61.74% | -156.20M 31.04% | -309.40M 98.08% | -284.50M 8.05% | -110.20M 61.27% | -217.90M 97.73% | -13.10M 93.99% | -17.50M 33.59% | -32.90M 88% | -25.20M 23.40% | |||||||||||||
dividends paid | -15.34M - | -16.20M 5.63% | -17.30M 6.79% | -18M 4.05% | -19M 5.56% | -19.90M 4.74% | -20.80M 4.52% | -21.60M 3.85% | -22.50M 4.17% | -23.30M 3.56% | -23.10M 0.86% | -23.90M 3.46% | -24.80M 3.77% | -25.60M 3.23% | -26.80M 4.69% | -27.70M 3.36% | -28.30M 2.17% | -29.20M 3.18% | -29.80M 2.05% | -30.70M 3.02% | -31.50M 2.61% | -32.20M 2.22% | -32.30M 0.31% | -32.80M 1.55% | -33.50M 2.13% | -34.20M 2.09% | -33.90M - | -34.60M 2.06% | -35.60M 2.89% | -36.10M 1.40% | -36.20M 0.28% | -36.40M 0.55% | -38M 4.40% | -39.20M 3.16% | -40.50M 3.32% | -42.30M 4.44% | -44.90M 6.15% | -48.60M 8.24% | -53.30M 9.67% | -64.40M - | -71.70M 11.34% | ||||
other financing activites | -14.88M - | 321.10M 2,258.66% | -10.60M 103.30% | 456.70M 4,408.49% | 525.20M 15.00% | -1.20M 100.23% | -300K 75% | 153.70M 51,333.33% | 95.20M 38.06% | 29.90M 68.59% | 14.60M 51.17% | 569.30M 3,799.32% | 360.60M 36.66% | 659.50M 82.89% | -57M 108.64% | 15.40M 127.02% | -32.30M 309.74% | 128.60M 498.14% | -38.60M 130.02% | 400.80M 1,138.34% | 103M 74.30% | -35.70M 134.66% | 75.90M 312.61% | 55.20M 27.27% | 14.70M 73.37% | -21.10M 243.54% | -112.30M 432.23% | 814.60M 825.38% | 1.09B 34.34% | 300.90M 72.50% | -18.70M 106.21% | -100K 99.47% | 40.40M 40,500% | 415.40M 928.22% | 565M 36.01% | 702.20M 24.28% | 643.80M 8.32% | 609.70M 5.30% | -22.50M 103.69% | -900K 96% | 1.16B 129,088.89% | 9.40M 99.19% | -18.40M 295.74% | -326.30M 1,673.37% | |
net cash used provided by financing activities | 122.83M - | -21.80M 117.75% | 800K 103.67% | 93M 11,525% | 81.30M 12.58% | -159M 295.57% | -67.40M 57.61% | -23.80M 64.69% | 113.80M 578.15% | -29.40M 125.83% | 30.80M 204.76% | 370.40M 1,102.60% | 66.80M 81.97% | 187.60M 180.84% | 14.70M 92.16% | 194.60M 1,223.81% | -74.50M 138.28% | 600K 100.81% | -191.30M 31,983.33% | -61.60M 67.80% | 158M 356.49% | -37.10M 123.48% | -141M 280.05% | 59.10M 141.91% | 121.60M 105.75% | 209.90M 72.62% | -815.10M 488.33% | -99.10M 87.84% | -349.60M 252.77% | -174.10M 50.20% | -296M 70.02% | -411.40M 38.99% | 266M 164.66% | -159.10M 159.81% | -299.90M 88.50% | -156.30M 47.88% | -182.70M 16.89% | -211.80M 15.93% | -117.80M 44.38% | -231.30M 96.35% | 509.70M 320.36% | -82.10M 116.11% | 261.60M 418.64% | -398M 252.14% | |
effect of forex changes on cash | 53K - | -1.30M - | -3.10M 138.46% | 2.70M 187.10% | 100K 96.30% | -1.10M 1,200% | 700K 163.64% | -7.40M 1,157.14% | -12.60M 70.27% | 10.20M 180.95% | 1.40M 86.27% | 100K 92.86% | 700K 600% | -100K 114.29% | 700K 800% | -900K 228.57% | -300K 66.67% | -1M 233.33% | -200K 80% | 100K 150% | -400K 500% | 700K 275% | -2M 385.71% | 1.70M 185% | 8.10M 376.47% | 2.20M 72.84% | -1.80M 181.82% | 2.40M 233.33% | -4.10M 270.83% | 3.50M 185.37% | -2.10M 160% | -6.90M 228.57% | -8M 15.94% | 3.50M 143.75% | 200K 94.29% | -600K 400% | -1.30M 116.67% | 1.40M 207.69% | -1M 171.43% | 1.60M - | |||||
net change in cash | -21.30M - | 5.10M 123.94% | 6.50M 27.45% | 89.10M 1,270.77% | -114.20M 228.17% | 30.50M 126.71% | -30.10M 198.69% | 13M 143.19% | 12.70M 2.31% | -16.80M 232.28% | 51.90M 408.93% | -8.10M 115.61% | -65.40M 707.41% | 48.20M 173.70% | -51.50M 206.85% | 16.50M 132.04% | 8.50M 48.48% | 7.10M 16.47% | -7M 198.59% | -8.20M 17.14% | 1.80M 121.95% | 4.10M 127.78% | 300K 92.68% | 33.70M 11,133.33% | -49.40M 246.59% | 403.80M 917.41% | -272.60M 167.51% | -66.60M 75.57% | -43.20M 35.14% | 45.10M 204.40% | 70.60M 56.54% | -46M 165.16% | -18.50M 59.78% | 69.60M 476.22% | -15.40M 122.13% | -62.60M 306.49% | 14.20M 122.68% | -5.90M 141.55% | 19M 422.03% | -15.20M 180% | -8M 47.37% | 20.50M 356.25% | -1.80M 108.78% | -23.20M 1,188.89% | |
cash at beginning of period | 71.10M - | 49.80M 29.96% | 54.90M 10.24% | 61.40M 11.84% | 150.50M 145.11% | 36.30M 75.88% | 66.80M 84.02% | 36.70M 45.06% | 49.70M 35.42% | 62.40M 25.55% | 45.60M 26.92% | 97.50M 113.82% | 89.40M 8.31% | 24M 73.15% | 72.20M 200.83% | 20.70M 71.33% | 37.20M 79.71% | 45.70M 22.85% | 52.80M 15.54% | 45.80M 13.26% | 37.60M 17.90% | 39.40M 4.79% | 43.50M 10.41% | 43.80M 0.69% | 77.50M 76.94% | 28.10M 63.74% | 431.90M 1,437.01% | 159.30M 63.12% | 92.70M 41.81% | 49.50M 46.60% | 94.60M 91.11% | 165.20M 74.63% | 119.20M 27.85% | 100.70M 15.52% | 170.30M 69.12% | 154.90M 9.04% | 92.30M 40.41% | 106.50M 15.38% | 100.60M 5.54% | 119.60M 18.89% | 104.40M 12.71% | 96.40M 7.66% | 116.90M 21.27% | 115.10M 1.54% | |
cash at end of period | 49.80M - | 54.90M 10.24% | 61.40M 11.84% | 150.50M 145.11% | 36.30M 75.88% | 66.80M 84.02% | 36.70M 45.06% | 49.70M 35.42% | 62.40M 25.55% | 45.60M 26.92% | 97.50M 113.82% | 89.40M 8.31% | 24M 73.15% | 72.20M 200.83% | 20.70M 71.33% | 37.20M 79.71% | 45.70M 22.85% | 52.80M 15.54% | 45.80M 13.26% | 37.60M 17.90% | 39.40M 4.79% | 43.50M 10.41% | 43.80M 0.69% | 77.50M 76.94% | 28.10M 63.74% | 431.90M 1,437.01% | 159.30M 63.12% | 92.70M 41.81% | 49.50M 46.60% | 94.60M 91.11% | 165.20M 74.63% | 119.20M 27.85% | 100.70M 15.52% | 170.30M 69.12% | 154.90M 9.04% | 92.30M 40.41% | 106.50M 15.38% | 100.60M 5.54% | 119.60M 18.89% | 104.40M 12.71% | 96.40M 7.66% | 116.90M 21.27% | 115.10M 1.54% | 91.90M 20.16% | |
operating cash flow | 10.26M - | 109.40M 966.48% | 79.70M 27.15% | 65M 18.44% | 112.50M 73.08% | 207.20M 84.18% | 59.10M 71.48% | 104.30M 76.48% | 15.40M 85.23% | 83.10M 439.61% | 182.70M 119.86% | 192.70M 5.47% | -91.40M 147.43% | 191.60M 309.63% | 129.30M 32.52% | 146.40M 13.23% | 156.20M 6.69% | 174.90M 11.97% | 242.30M 38.54% | 119M 50.89% | 78.50M 34.03% | 91.30M 16.31% | 213.30M 133.63% | 356.40M 67.09% | -142.40M 139.96% | 212M 248.88% | 572.50M 170.05% | 65.20M 88.61% | 351.80M 439.57% | 239.30M 31.98% | 677.50M 183.12% | 414M 38.89% | -37.50M 109.06% | 380.60M 1,114.93% | 498.60M 31.00% | 329M 34.02% | 250.80M 23.77% | 311.20M 24.08% | 293.30M 5.75% | 417.70M 42.41% | -408.50M 197.80% | 456M 211.63% | 35.50M 92.21% | 605.40M 1,605.35% | |
capital expenditure | -46.95M - | -34.50M 26.51% | -38.40M 11.30% | -46.70M 21.61% | -55.20M 18.20% | -33.60M 39.13% | -49.30M 46.73% | -68.20M 38.34% | -48.40M 29.03% | -46.80M 3.31% | -89.90M 92.09% | -35M 61.07% | -31.40M 10.29% | -36.90M 17.52% | -76.50M 107.32% | -66.70M 12.81% | -66.90M 0.30% | -64.70M 3.29% | -54.10M 16.38% | -69.70M 28.84% | -117.10M 68.01% | -63.10M 46.11% | -71.40M 13.15% | -54.30M 23.95% | -56.50M 4.05% | -25.70M 54.51% | -51.10M 98.83% | -37.50M 26.61% | -71.60M 90.93% | -42.40M 40.78% | -48.40M 14.15% | -66.70M 37.81% | -91.40M 37.03% | -56.20M 38.51% | -81.90M 45.73% | -57.60M 29.67% | -86.80M 50.69% | -102.40M 17.97% | -83.10M 18.85% | -86.60M 4.21% | -103.20M 19.17% | -102.50M 0.68% | -99.20M 3.22% | -80.90M 18.45% | |
free cash flow | -36.69M - | 74.90M 304.14% | 41.30M 44.86% | 18.30M 55.69% | 57.30M 213.11% | 173.60M 202.97% | 9.80M 94.35% | 36.10M 268.37% | -33M 191.41% | 36.30M 210% | 92.80M 155.65% | 157.70M 69.94% | -122.80M 177.87% | 154.70M 225.98% | 52.80M 65.87% | 79.70M 50.95% | 89.30M 12.05% | 110.20M 23.40% | 188.20M 70.78% | 49.30M 73.80% | -38.60M 178.30% | 28.20M 173.06% | 141.90M 403.19% | 302.10M 112.90% | -198.90M 165.84% | 186.30M 193.67% | 521.40M 179.87% | 27.70M 94.69% | 280.20M 911.55% | 196.90M 29.73% | 629.10M 219.50% | 347.30M 44.79% | -128.90M 137.11% | 324.40M 351.67% | 416.70M 28.45% | 271.40M 34.87% | 164M 39.57% | 208.80M 27.32% | 210.20M 0.67% | 331.10M 57.52% | -511.70M 254.55% | 353.50M 169.08% | -63.70M 118.02% | 524.50M 923.39% |
All numbers in (except ratios and percentages)