COM:SONICAUTOMOTIVE
Sonic Automotive
- Stock
Last Close
63.20
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
169.10K
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 | 28.08M - | 19.39M 30.97% | 26.99M 39.24% | 24.71M 8.45% | 26.13M 5.72% | 13.97M 46.54% | 14.78M 5.84% | 26.50M 79.30% | 31.06M 17.18% | 14.62M 52.91% | 22.82M 56.06% | 18.11M 20.64% | 37.64M 107.81% | -541K 101.44% | 12.13M 2,342.51% | 19.44M 60.24% | 61.95M 218.68% | -2.19M 103.54% | 16.91M 870.51% | 15.12M 10.56% | 21.82M 44.32% | 42.22M 93.50% | 26.60M 37.00% | 29.01M 9.06% | 46.31M 59.62% | -199.33M 530.47% | 30.79M 115.45% | 59.82M 94.27% | 57.34M 4.14% | 54.22M 5.44% | 113.84M 109.96% | 84.48M 25.79% | 96.35M 14.04% | 97.30M 0.99% | 94.80M 2.57% | 87.30M 7.91% | -190.90M 318.67% | 47.70M 124.99% | 23.40M 50.94% | 68.40M 192.31% | 38.70M 43.42% | 42M 8.53% | 74.20M - | ||
depreciation and amortization | 15.39M - | 14.77M 4.04% | 14.82M 0.35% | 14.44M 2.56% | 15.39M 6.58% | 16.57M 7.67% | 17.46M 5.35% | 17.41M 0.27% | 18.01M 3.44% | 18.63M 3.46% | 19.07M 2.34% | 20.09M 5.37% | 20.40M 1.53% | 21.31M 4.50% | 22.07M 3.56% | 22.85M 3.51% | 23.35M 2.21% | 23.90M 2.33% | 24.10M 0.86% | 23.53M 2.39% | 22.71M 3.48% | 22.20M 2.25% | 22.69M 2.20% | 22.79M 0.46% | 22.28M 2.24% | 21.54M 3.32% | 21.92M 1.77% | 22.01M 0.41% | 22.10M 0.40% | 22.20M 0.46% | 23.19M 4.45% | 23.68M 2.10% | 24.73M 4.45% | 27M 9.17% | 28.20M 4.44% | 29M 2.84% | 29.70M 2.41% | 30M 1.01% | 31.30M 4.33% | 30.70M 1.92% | 36.60M 19.22% | 31.50M 13.93% | 37M 17.46% | 27.70M 25.14% | |
deferred income tax | 5.67M - | 5.76M 1.59% | 8.44M 46.58% | 7.08M 16.17% | 7.20M 1.72% | 4.06M 43.55% | 4.33M 6.65% | 8.44M 94.81% | -841K 109.96% | 4.14M 592.39% | 7.05M 70.27% | -3.19M 145.21% | 6.46M 302.67% | -789K 112.21% | 971K 223.07% | 2.56M 163.95% | -30.50M 1,290.21% | -1.07M 96.50% | -5.12M 378.86% | 480K 109.38% | -14.90M 3,203.75% | -2.82M 81.10% | -2.74M 2.56% | -2.78M 1.20% | -12.51M 350.41% | -54.00M 331.72% | -6.04M 88.82% | -2.92M 51.71% | 29.27M 1,104.22% | -2.92M 109.96% | -3.05M 4.53% | -2.97M 2.66% | 21.23M 815.71% | -3.20M 115.07% | -4.20M 31.25% | -3M 28.57% | -2.30M 23.33% | -3.30M 43.48% | -3.40M 3.03% | -3.80M 11.76% | -8.10M 113.16% | -3.70M 54.32% | -3.50M - | ||
stock based compensation | 1.65M - | 2.19M 32.63% | 1.99M 8.82% | 2.02M 1.40% | 1.47M 27.20% | 2.39M 62.50% | 2.35M 1.71% | 2.67M 13.40% | 2.40M 9.79% | 2.90M 20.37% | 2.74M 5.39% | 2.76M 0.77% | 2.77M 0.40% | 2.58M 6.71% | 3.14M 21.39% | 3.18M 1.31% | 2.22M 30.26% | 2.96M 33.60% | 3.05M 2.94% | 4.58M 50.15% | 1.26M 72.39% | 2.81M 122.63% | 2.61M 7.18% | 2.68M 2.64% | 2.69M 0.34% | 2.43M 9.78% | 2.97M 22.37% | 3.15M 6.20% | 3.15M 0.03% | 3.48M 10.50% | 3.99M 14.49% | 3.68M 7.72% | 3.85M 4.48% | 4.50M 17.00% | 8.60M 91.11% | 3.80M 55.81% | 3.60M 5.26% | 5M 38.89% | 5.40M 8% | 6.90M 27.78% | 6M 13.04% | 5.50M - | |||
change in working capital | -115.97M - | -28.17M 75.71% | -6.20M 78.00% | 57.21M 1,023.19% | -50.98M 189.11% | -21K 99.96% | -40.28M 191,714.29% | 20.39M 150.61% | -112.98M 654.20% | 63.26M 155.99% | -50.05M 179.13% | 89.23M 278.27% | -95.23M 206.71% | 39.81M 141.80% | -29.27M 173.52% | 54.72M 286.96% | -87.42M 259.76% | 23.19M 126.52% | -24.36M 205.05% | 72.69M 398.39% | -55.76M 176.70% | -114.87M 106.03% | -12.87M 88.79% | -22.17M 72.23% | 141.92M 740.06% | -86.93M 161.25% | 221.21M 354.46% | -33.99M 115.37% | -99.86M 193.78% | 12.18M 112.19% | -263.06M 2,260.29% | 192.32M 173.11% | -120.94M 162.88% | 126M 204.18% | -74.50M 159.13% | 219M 393.96% | -390.90M 278.49% | -115.70M 70.40% | -85.70M 25.93% | 17.60M 120.54% | -237.90M 1,451.70% | 245.10M - | |||
accounts receivables | -9.09M - | 50.26M 652.78% | 85.49M 70.10% | -39.90M 146.67% | -2.44M 93.89% | 56.92M 2,436.62% | 122.85M 115.83% | 9.57M 92.21% | -9.05M 194.53% | 101.44M 1,221.09% | -55.33M 154.54% | -8.92M 83.87% | -62.89M 604.77% | 132.68M 310.96% | -298K 100.22% | -203.00M 68,019.13% | -52.99M 73.90% | 120.79M 327.96% | -188K 100.16% | 4.63M 2,564.89% | 50.35M 986.56% | 66.81M 32.70% | 5.87M 91.21% | -9.65M 264.29% | 4.65M 148.22% | 231.73M 4,881.34% | -316.51M 236.58% | -54.11M 82.90% | 64.81M 219.78% | -1.94M 103.00% | -572.27M 29,352.70% | 17.86M 103.12% | 500K 97.20% | 53.40M 10,580% | 58.80M 10.11% | -15.30M 126.02% | -109.20M 613.73% | 87.50M 180.13% | -25.10M 128.69% | -13.20M 47.41% | -106.20M 704.55% | 107.30M 201.04% | 4M - | ||
inventory | -53.64M - | 12.10M 122.55% | -56.80M 569.64% | 96.78M 270.37% | -108.27M 211.88% | 31.68M 129.25% | -161.12M 608.67% | 18.71M 111.61% | -180.37M 1,063.81% | 5.85M 103.24% | 3.52M 39.89% | 85.55M 2,333.02% | -59.37M 169.40% | -29.90M 49.63% | -21.74M 27.30% | 242.71M 1,216.59% | -133.83M 155.14% | -42.84M 67.99% | -30.26M 29.35% | 52.83M 274.56% | -58.43M 210.60% | -40.21M 31.18% | 8.64M 121.50% | -16.13M 286.56% | -30.83M 91.19% | -90.34M 193.02% | 431.68M 577.83% | 33.31M 92.28% | -96.55M 389.85% | 16.53M 117.12% | 223.70M 1,253.32% | 179.61M 19.71% | -167.44M 193.23% | 72.20M 143.12% | -42.40M 158.73% | 71.30M 268.16% | -19.70M 127.63% | -234.60M 1,090.86% | -11.10M 95.27% | 15M 235.14% | -144.50M 1,063.33% | -122.20M 15.43% | 29.60M - | ||
accounts payables | 26.11M - | -24.78M 194.90% | -9.71M 60.80% | 12.44M 228.08% | 22.24M 78.78% | -21.49M 196.59% | -2.94M 86.34% | 8.47M 388.45% | 21.14M 149.65% | -6.40M 130.28% | -370K 94.22% | -4.59M 1,140.27% | 26.32M 673.44% | -9.63M 136.59% | -4.10M 57.37% | -550K 86.60% | 30.89M 5,717.09% | -22.04M 171.35% | 1.82M 108.25% | 13.71M 654.02% | 22.50M 64.17% | -16.52M 173.43% | -28.72M 73.80% | 3.04M 110.59% | 20.81M 584.25% | -105.63M 607.64% | 61.94M 158.63% | -36.72M 159.29% | 24.94M 167.92% | 34.42M 38.00% | 1.93M 94.39% | -48.70M 2,620.96% | 19.65M 140.35% | 28.20M 43.48% | -54.60M 293.62% | 39.50M 172.34% | -48.90M 223.80% | 23M 147.03% | -34.40M 249.57% | 10M 129.07% | 1.60M 84% | 5.10M 218.75% | 25.10M - | ||
other working capital | -79.35M - | -65.74M 17.15% | -25.17M 61.71% | -12.12M 51.87% | 37.48M 409.40% | -67.13M 279.09% | 926K 101.38% | -16.37M 1,867.71% | 55.29M 437.80% | -37.62M 168.04% | 2.13M 105.65% | 17.20M 708.79% | 717K 95.83% | -53.34M 7,539.61% | -3.13M 94.13% | 15.55M 597.00% | 68.50M 340.49% | -32.73M 147.77% | 4.27M 113.06% | 1.52M 64.51% | -70.18M 4,726.24% | -124.95M 78.04% | 1.33M 101.06% | 559K 57.97% | 147.29M 26,249.19% | -122.69M 183.30% | 44.10M 135.94% | 23.53M 46.65% | -93.06M 495.55% | -36.83M 60.43% | 83.57M 326.92% | 43.56M 47.88% | 26.35M 39.51% | -27.80M 205.51% | -36.30M 30.58% | 123.50M 440.22% | -213.10M 272.55% | 8.40M 103.94% | -15.10M 279.76% | 5.80M 138.41% | 11.20M 93.10% | -7.40M - | |||
other non cash items | 10.99M - | 335K 96.95% | -6.67M 2,092.24% | -3.56M 46.70% | 5.90M 265.98% | 7.08M 20.00% | 11.41M 61.07% | 1.93M 83.13% | 401K 79.17% | 90K 77.56% | 1.46M 1,517.78% | 7.81M 436.20% | 2.80M 64.16% | 17.10M 511.04% | 4.36M 74.49% | -7.50M 271.94% | 5.16M 168.73% | 8.04M 55.93% | -31.29M 489.29% | 972K 103.11% | 13.06M 1,244.03% | -43.87M 435.84% | 1.19M 102.71% | 1.68M 41.34% | -4.13M 345.48% | 269.10M 6,617.32% | 4.09M 98.48% | -2.83M 169.19% | -3.92M 38.56% | 1.06M 127.04% | 194K 81.70% | -157K 180.93% | 14.70M 9,464.97% | 900K 93.88% | 900K 0% | 3M 233.33% | 311.50M 10,283.33% | 2.30M 99.26% | 44.10M 1,817.39% | 3.30M 92.52% | 15.50M 369.70% | -267.70M - | |||
net cash provided by operating activities | -54.20M - | 14.26M 126.32% | 39.38M 176.05% | 101.90M 158.79% | 5.11M 94.99% | 44.06M 762.49% | 10.05M 77.18% | 77.33M 669.23% | -61.95M 180.11% | 103.64M 267.30% | 3.08M 97.03% | 134.81M 4,278.50% | -25.16M 118.67% | 79.47M 415.82% | 13.41M 83.13% | 95.25M 610.39% | -25.25M 126.51% | 54.82M 317.13% | -16.71M 130.49% | 117.36M 802.20% | -11.80M 110.05% | -94.33M 699.53% | 37.47M 139.72% | 31.21M 16.70% | 196.56M 529.74% | -47.20M 124.01% | 274.95M 682.54% | 45.25M 83.54% | 8.08M 82.14% | 90.23M 1,016.29% | -124.89M 238.41% | 301.04M 341.05% | 39.92M 86.74% | 252.50M 532.58% | 53.80M 78.69% | 339.10M 530.30% | -239.30M 170.57% | -34M 85.79% | 15.10M 144.41% | 123.10M 715.23% | -149.20M 221.20% | 70.10M 146.98% | 102.80M - | ||
investments in property plant and equipment | -30.08M - | -21.55M 28.36% | -27.04M 25.47% | -41.34M 52.92% | -56.50M 36.66% | -46.77M 17.23% | -36.16M 22.69% | -44.18M 22.19% | -46.15M 4.47% | -41.38M 10.33% | -67.59M 63.33% | -46.09M 31.81% | -51.17M 11.03% | -75.69M 47.91% | -45.54M 39.84% | -60.67M 33.24% | -52.35M 13.71% | -65.71M 25.52% | -33.89M 48.43% | -34.32M 1.26% | -29.70M 13.45% | -30.62M 3.09% | -20.61M 32.67% | -23.32M 13.10% | -51.03M 118.86% | -19.80M 61.19% | -41.93M 111.70% | -30.32M 27.68% | -35.13M 15.84% | -67.66M 92.62% | -37.43M 44.68% | -76.42M 104.19% | -116.68M 52.68% | -58.80M 49.61% | -41.60M 29.25% | -97.20M 133.65% | -29.50M 69.65% | -37.20M 26.10% | -38.30M 2.96% | -78.10M 103.92% | -50M 35.98% | -43.80M 12.40% | 92.60M - | ||
acquisitions net | 88.18M - | 544K 99.38% | 24.12M 4,333.46% | 11.44M 52.56% | -12.15M 206.17% | 1.25M - | 6.73M - | -15.86M - | 15.86M 200% | 15.57M - | 7.46M 52.09% | 114.94M 1,440.58% | -545K 100.47% | 6.88M 1,361.47% | 121.70M 1,670.18% | -363K 100.30% | 8.75M 2,510.19% | 120.63M 1,278.73% | -18.91M - | -8.82M 53.38% | -15.98M 81.24% | -37.47M 134.47% | -950.03M 2,435.52% | -28.40M 97.01% | -65.80M - | -8.10M 87.69% | -75.10M 827.16% | 52.30M 169.64% | -100K 100.19% | 2.70M 2,800% | -30.80M - | ||||||||||||||
purchases of investments | -233.57M - | -210.91M - | -210.91M - | -294.10M - | -262.90M - | -262.90M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 145.39M - | 210.91M - | 294.10M - | 262.90M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 96K - | 2.57M 2,579.17% | 1.78M 30.72% | 2.45M 37.60% | 7.72M 214.68% | 635K 91.77% | 365K 42.52% | 481K 31.78% | 141K 70.69% | 1.14M 711.35% | -257K 122.47% | 163K 163.42% | -15.59M 9,665.64% | 211.08M 1,453.80% | 121K 99.94% | -53.93M 44,671.07% | 204K 100.38% | 2.18M 967.65% | 10.41M 377.78% | 706K 93.22% | 6.26M 787.25% | 1.13M 82.04% | 1.18M 4.53% | 8.49M 622.36% | 850K 89.99% | 194K 77.18% | -917K 572.68% | 31.02M 3,482.44% | 15.62M 49.65% | 912K 94.16% | -173K 118.97% | 5.46M 3,253.76% | 6.91M 26.56% | 6.90M 0.07% | 3.10M 55.07% | 5.70M 83.87% | 276.90M 4,757.89% | 4.80M 98.27% | 300K 93.75% | 4.40M - | 58.90M - | ||||
net cash used for investing activites | -29.98M - | -18.43M 38.52% | -1.14M 93.83% | -27.45M 2,314.34% | -60.93M 121.97% | -46.13M 24.29% | -34.54M 25.13% | -43.70M 26.51% | -39.28M 10.10% | -40.24M 2.43% | -67.84M 68.61% | -61.79M 8.93% | -50.90M 17.62% | -75.52M 48.35% | -45.41M 39.86% | -114.60M 152.34% | -36.58M 68.08% | -56.07M 53.31% | 91.46M 263.11% | -34.16M 137.34% | -16.56M 51.51% | 92.21M 656.73% | -19.80M 121.48% | -6.07M 69.34% | 70.45M 1,260.40% | -19.61M 127.84% | -42.84M 118.47% | 694K 101.62% | -38.42M 5,636.31% | -75.57M 96.68% | -53.58M 29.10% | -108.44M 102.38% | -1.06B 877.34% | -80.30M 92.42% | -38.50M 52.05% | -157.30M 308.57% | -23.60M 85.00% | -107.50M 355.51% | 14.30M 113.30% | -78.20M 646.85% | -47.30M 39.51% | -39.40M 16.70% | -25.20M - | ||
debt repayment | -41.50M - | -76.87M 85.24% | -46.13M 40.00% | -81.58M 76.87% | -14.24M 82.54% | -134.18M 842.07% | -109.86M 18.12% | -105.60M 3.88% | -67.68M 35.91% | -98.35M 45.33% | -70.69M 28.13% | -80.92M 14.47% | -5.52M 93.18% | -271.42M 4,815.16% | -5.43M 98.00% | -169.77M 3,024.76% | -64.07M 62.26% | -293.28M 357.75% | -297.58M 1.47% | -292.77M 1.62% | -155.38M 46.93% | -132.20M 14.92% | -182.75M 38.24% | -66.35M 63.70% | -475.48M 616.66% | -257.03M 45.94% | -233.93M 8.99% | -16.34M 93.01% | -20.44M 25.07% | -66.27M 224.23% | -28.57M 56.89% | -13.29M 53.50% | -312.81M 2,254.61% | -73M 76.66% | -45.20M 38.08% | -20.70M 54.20% | -93.40M 351.21% | -21.70M 76.77% | -46.10M 112.44% | -15.40M 66.59% | -199.60M 1,196.10% | -236.10M - | |||
common stock issued | 1.10M - | 879K 20.45% | 1.65M 87.49% | 25K 98.48% | 722K 2,788% | 1.88M 160.53% | 251K 86.66% | -293K 216.73% | 1.82M 722.18% | 1K 99.95% | 5K 400% | 3K 40% | 18K 500% | 281.37M 1,563,055.56% | 46K 99.98% | 211.89M 460,530.43% | -1K 100.00% | 351K 35,200% | 2K 99.43% | -1K 150% | 160.46M 16,046,400% | 59K 99.96% | 1K - | 238.56M 23,856,000% | 1K 100.00% | -52.21M 5,221,000% | 14.88M 128.49% | 114.79M 671.67% | 4.91M 95.73% | 321.07M 6,444.46% | -168.92M 152.61% | 7.70M 104.56% | 400K 94.81% | 1.30M 225% | 7.20M 453.85% | 7.40M 2.78% | 7.60M 2.70% | 2.40M 68.42% | 1.60M 33.33% | 1.10M 31.25% | 600K 45.45% | -3.70M - | |||
common stock repurchased | -2.59M - | -8.39M 224.24% | -2.77M 67.01% | -28.38M 925.70% | -13.51M 52.40% | -11.12M 17.67% | -3.64M 67.25% | -17.27M 374.17% | -2.44M 85.86% | -74.42M 2,946.05% | -13.09M 82.41% | -9.98M 23.74% | -2.48M 75.11% | -4.00M 60.80% | -21.95M 449.35% | -11.40M 48.07% | 37.35M 427.63% | -23.45M 162.79% | -19K 99.92% | -642K 3,278.95% | 24.11M 3,855.45% | -2.33M 109.68% | -48K 97.94% | 45.76M 95,425% | 2.38M 94.80% | -21.29M 993.99% | -6.52M 69.36% | -29.29M 349.02% | -14.63M 50.05% | -42.17M 188.26% | -46K 99.89% | -24.79M 53,786.96% | -26.30M 6.10% | -33.70M 28.14% | -59.40M 76.26% | -152.10M 156.06% | -16.70M 89.02% | -90.70M 443.11% | -2.40M 97.35% | -86.80M 3,516.67% | -100K 99.88% | -27M 26,900% | |||
dividends paid | -1.32M - | -1.32M 0.23% | -1.33M 0.99% | -1.32M 1.05% | -1.30M 1.37% | -1.27M 1.93% | -1.28M 0.79% | -1.27M 1.17% | -1.25M 1.10% | -1.87M 49.36% | -2.30M 22.90% | -2.28M 0.83% | -2.24M 1.75% | -2.24M 0.27% | -2.24M 0.31% | -2.21M 1.52% | -2.16M 2.26% | -2.16M 0% | -2.54M 17.82% | -2.56M 0.59% | -2.56M 0.08% | -2.56M 0.12% | -4.30M 67.72% | -4.31M 0.23% | -4.31M 0.05% | -4.31M 0% | -4.27M 1.04% | -4.31M 0.98% | -4.24M 1.67% | -4.18M 1.32% | -4.13M 1.34% | -5.00M 21.27% | -4.99M 0.40% | -4.90M 1.71% | -10.10M 106.12% | -10.20M 0.99% | -9.30M 8.82% | -10.20M 9.68% | -10M 1.96% | -10M 0% | -9.80M 2% | -10.20M - | |||
other financing activites | 122.50M - | 88.99M 27.36% | 11.20M 87.42% | 35.47M 216.79% | 86.67M 144.39% | 146.55M 69.08% | 138.62M 5.41% | 89.74M 35.26% | 171.91M 91.58% | 110.00M 36.01% | 150.87M 37.15% | 20.68M 86.30% | 86.47M 318.22% | -4.22M 104.88% | 59.41M 1,507.03% | -161K 100.27% | 83.68M 52,076.40% | 322.60M 285.51% | 224.39M 30.45% | 212.19M 5.43% | 5K 100.00% | 136.03M 2,720,420% | 168.85M 24.13% | 21K 99.99% | -1.45M 7,004.76% | 502.12M 34,728.62% | -1.23M 100.24% | -863K 29.72% | -566K 34.41% | -25K 95.58% | 52.52M 210,192% | -137K 100.26% | 1.44B 1,047,999.27% | -200K 100.01% | 65M 32,600% | -194.10M 398.62% | 465.10M 339.62% | 187.50M 59.69% | -13.80M 107.36% | -19.40M 40.58% | 399.20M 2,157.73% | -7.90M 101.98% | 122.80M - | ||
net cash used provided by financing activities | 78.20M - | 3.29M 95.79% | -37.38M 1,235.45% | -75.79M 102.75% | 58.34M 176.98% | 1.85M 96.83% | 24.08M 1,200.27% | -34.70M 244.08% | 102.36M 395.04% | -64.64M 163.14% | 64.80M 200.24% | -72.50M 211.90% | 76.23M 205.15% | -502K 100.66% | 29.82M 6,040.64% | 28.35M 4.93% | 54.80M 93.28% | 4.06M 92.59% | -75.75M 1,964.51% | -83.78M 10.60% | 26.63M 131.79% | -1.01M 103.79% | -18.25M 1,708.72% | -24.88M 36.33% | -240.31M 865.82% | 219.49M 191.34% | -298.16M 235.84% | -35.93M 87.95% | 74.91M 308.51% | -107.74M 243.82% | 340.85M 416.36% | -212.14M 162.24% | 1.10B 618.16% | -111.40M 110.13% | -48.40M 56.55% | -369.90M 664.26% | 353.10M 195.46% | 72.50M 79.47% | -69.90M 196.41% | -130M 85.98% | 190.80M 246.77% | -44.50M 123.32% | -127.20M - | ||
effect of forex changes on cash | -13K - | 120.30M - | -120.30M 200% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.98M - | -877K 85.33% | 860K 198.06% | -1.33M 255.23% | 2.52M 288.61% | -224K 108.90% | -406K 81.25% | -1.06M 160.84% | 1.13M 206.89% | -1.24M 209.10% | 29K 102.35% | 522K 1,700% | 167K 68.01% | 3.46M 1,970.06% | -2.19M 163.21% | 9.00M 511.85% | -7.03M 178.09% | 2.81M 140.00% | -1.01M 135.89% | -572K 43.31% | -1.73M 202.10% | -3.13M 81.25% | -582K 81.42% | 261K 144.85% | 26.70M 10,130.65% | 152.68M 471.78% | -66.06M 143.27% | 10.02M 115.16% | 44.57M 345.07% | -93.08M 308.82% | 162.38M 274.46% | -19.54M 112.03% | 79.32M 506.03% | 60.80M 23.35% | -33.10M 154.44% | -188.10M 468.28% | 90.20M 147.95% | -69M 176.50% | -40.50M 41.30% | -85.10M 110.12% | -5.70M 93.30% | -13.80M 142.11% | -49.60M - | ||
cash at beginning of period | 8.99M - | 3.02M 66.46% | 2.14M 29.08% | 3.00M 40.21% | 1.66M 44.51% | 4.18M 151.32% | 3.96M 5.36% | 3.55M 10.26% | 2.49M 29.81% | 3.63M 45.41% | 2.39M 34.07% | 2.42M 1.21% | 2.94M 21.58% | 3.11M 5.68% | 6.57M 111.23% | 4.38M 33.28% | 13.38M 205.46% | 6.35M 52.52% | 9.16M 44.25% | 8.15M 11.01% | 7.58M 7.01% | 5.85M 22.79% | 2.72M 53.50% | 2.14M 21.38% | 2.40M 12.20% | 29.10M 1,112.12% | 181.78M 524.61% | 115.72M 36.34% | 125.74M 8.65% | 170.31M 35.45% | 77.23M 54.65% | 239.62M 210.25% | 220.08M 8.15% | 299.40M 36.04% | 360.20M 20.31% | 327.10M 9.19% | 139M 57.51% | 229.20M 64.89% | 160.20M 30.10% | 119.70M 25.28% | 34.60M 71.09% | 28.90M 16.47% | 67.20M - | ||
cash at end of period | 3.02M - | 2.14M 29.08% | 3.00M 40.21% | 1.66M 44.51% | 4.18M 151.32% | 3.96M 5.36% | 3.55M 10.26% | 2.49M 29.81% | 3.63M 45.41% | 2.39M 34.07% | 2.42M 1.21% | 2.94M 21.58% | 3.11M 5.68% | 6.57M 111.23% | 4.38M 33.28% | 13.38M 205.46% | 6.35M 52.52% | 9.16M 44.25% | 8.15M 11.01% | 7.58M 7.01% | 5.85M 22.79% | 2.72M 53.50% | 2.14M 21.38% | 2.40M 12.20% | 29.10M 1,112.12% | 181.78M 524.61% | 115.72M 36.34% | 125.74M 8.65% | 170.31M 35.45% | 77.23M 54.65% | 239.62M 210.25% | 220.08M 8.15% | 299.40M 36.04% | 360.20M 20.31% | 327.10M 9.19% | 139M 57.51% | 229.20M 64.89% | 160.20M 30.10% | 119.70M 25.28% | 34.60M 71.09% | 28.90M 16.47% | 15.10M 47.75% | 17.60M - | ||
operating cash flow | -54.20M - | 14.26M 126.32% | 39.38M 176.05% | 101.90M 158.79% | 5.11M 94.99% | 44.06M 762.49% | 10.05M 77.18% | 77.33M 669.23% | -61.95M 180.11% | 103.64M 267.30% | 3.08M 97.03% | 134.81M 4,278.50% | -25.16M 118.67% | 79.47M 415.82% | 13.41M 83.13% | 95.25M 610.39% | -25.25M 126.51% | 54.82M 317.13% | -16.71M 130.49% | 117.36M 802.20% | -11.80M 110.05% | -94.33M 699.53% | 37.47M 139.72% | 31.21M 16.70% | 196.56M 529.74% | -47.20M 124.01% | 274.95M 682.54% | 45.25M 83.54% | 8.08M 82.14% | 90.23M 1,016.29% | -124.89M 238.41% | 301.04M 341.05% | 39.92M 86.74% | 252.50M 532.58% | 53.80M 78.69% | 339.10M 530.30% | -239.30M 170.57% | -34M 85.79% | 15.10M 144.41% | 123.10M 715.23% | -149.20M 221.20% | 70.10M 146.98% | 102.80M - | ||
capital expenditure | -30.08M - | -21.55M 28.36% | -27.04M 25.47% | -41.34M 52.92% | -56.50M 36.66% | -46.77M 17.23% | -36.16M 22.69% | -44.18M 22.19% | -46.15M 4.47% | -41.38M 10.33% | -67.59M 63.33% | -46.09M 31.81% | -51.17M 11.03% | -75.69M 47.91% | -45.54M 39.84% | -60.67M 33.24% | -52.35M 13.71% | -65.71M 25.52% | -33.89M 48.43% | -34.32M 1.26% | -29.70M 13.45% | -30.62M 3.09% | -20.61M 32.67% | -23.32M 13.10% | -51.03M 118.86% | -19.80M 61.19% | -41.93M 111.70% | -30.32M 27.68% | -35.13M 15.84% | -67.66M 92.62% | -37.43M 44.68% | -76.42M 104.19% | -116.68M 52.68% | -58.80M 49.61% | -41.60M 29.25% | -97.20M 133.65% | -29.50M 69.65% | -37.20M 26.10% | -38.30M 2.96% | -78.10M 103.92% | -50M 35.98% | -43.80M 12.40% | 92.60M - | ||
free cash flow | -84.27M - | -7.29M 91.36% | 12.34M 269.38% | 60.56M 390.79% | -51.39M 184.87% | -2.71M 94.73% | -26.10M 862.82% | 33.16M 227.02% | -108.10M 426.04% | 62.26M 157.59% | -64.51M 203.62% | 88.72M 237.54% | -76.34M 186.04% | 3.79M 104.96% | -32.13M 947.93% | 34.58M 207.63% | -77.60M 324.42% | -10.89M 85.97% | -50.60M 364.63% | 83.05M 264.12% | -41.50M 149.97% | -124.95M 201.09% | 16.86M 113.49% | 7.90M 53.14% | 145.53M 1,742.66% | -67.00M 146.04% | 233.02M 447.77% | 14.93M 93.59% | -27.04M 281.20% | 22.57M 183.45% | -162.32M 819.26% | 224.62M 238.38% | -76.77M 134.18% | 193.70M 352.32% | 12.20M 93.70% | 241.90M 1,882.79% | -268.80M 211.12% | -71.20M 73.51% | -23.20M 67.42% | 45M 293.97% | -199.20M 542.67% | 26.30M 113.20% | 195.40M - |
All numbers in (except ratios and percentages)