COM:SPIRIT
Spirit Airlines
- Stock
Last Close
1.32
15/11 21:00
Market Cap
333.98M
Beta: -
Volume Today
24.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.19M - | 37.71M 12.70% | 64.85M 71.99% | 67M 3.32% | 55.91M 16.55% | 69.00M 23.42% | 76.70M 11.16% | 97.11M 26.61% | 74.40M 23.39% | 61.92M 16.77% | 73.08M 18.03% | 81.38M 11.35% | 48.49M 40.41% | 31.93M 34.15% | 78.14M 144.69% | 60.19M 22.97% | 250.34M 315.91% | -44.92M 117.94% | 11.25M 125.05% | 97.48M 766.18% | 91.94M 5.69% | 56.08M 39.01% | 114.50M 104.19% | 83.46M 27.11% | 81.21M 2.70% | -27.83M 134.27% | -144.43M 419.00% | -99.14M 31.36% | -157.30M 58.67% | -112.32M 28.60% | -287.86M 156.29% | 14.77M 105.13% | -87.16M 689.95% | -194.70M 123.39% | -52.41M 73.08% | -36.38M 30.59% | -270.66M 644.05% | -103.91M 61.61% | -2.35M 97.74% | -157.55M 6,607.19% | -183.65M 16.57% | -142.63M 22.33% | -192.93M 35.26% | |
depreciation and amortization | -558K - | 11.12M 2,093.01% | 11.34M 2.01% | 11.34M 0.05% | 13.17M 16.14% | 14.86M 12.87% | 17.14M 15.31% | 19.63M 14.52% | 22.28M 13.50% | 23.11M 3.73% | 24.96M 8.00% | 25.30M 1.39% | 27.77M 9.73% | 31.51M 13.48% | 35.33M 12.13% | 36.84M 4.27% | 36.47M 1.00% | 39.37M 7.95% | 45.62M 15.86% | 43.77M 4.04% | 47.96M 9.57% | 50.73M 5.76% | 54.91M 8.25% | 57.71M 5.10% | 61.91M 7.28% | 65.99M 6.59% | 69.11M 4.73% | 71.35M 3.24% | 72.13M 1.10% | 74.31M 3.02% | 73.70M 0.82% | 74.26M 0.76% | 74.94M 0.91% | 76.19M 1.67% | 76.47M 0.36% | 78.18M 2.24% | 82.25M 5.20% | 77.99M 5.17% | 80.54M 3.27% | 82.80M 2.81% | 79.54M 3.94% | 3.58M 95.50% | 84.49M 2,258.63% | |
deferred income tax | 12.05M - | 410K 96.60% | -805K 296.34% | 763K 194.78% | 34.51M 4,423.33% | -5.56M 116.11% | 6.12M 210.05% | 63.40M 936.13% | 91.65M 44.56% | 21.07M 77.02% | 24.74M 17.46% | 31.82M 28.58% | 8.52M 73.23% | 19.47M 128.59% | 45.31M 132.69% | 33.05M 27.08% | -99.44M 400.94% | -20.27M 79.62% | 2.66M 113.14% | 38.85M 1,359.32% | 25.06M 35.49% | 11.65M 53.52% | 32.86M 182.17% | 47.18M 43.55% | 24.00M 49.13% | 36.37M 51.52% | -4.85M 113.33% | -31.02M 539.66% | -46.59M 50.20% | -26.87M 42.33% | 14.52M 154.03% | -31.77M 318.83% | -5.38M 83.05% | -49.65M 822.29% | -15.37M 69.04% | -12.52M 18.56% | -71.07M 467.72% | -37.85M 46.74% | 16.85M 144.52% | -45.88M 372.23% | -52.36M 14.13% | -15.01M 71.34% | 3.66M 124.39% | |
stock based compensation | 5.69M - | 2.55M 55.23% | 1.32M 47.98% | 2.44M 84.38% | 2.48M 1.60% | 1.99M 20.02% | 2.76M 38.94% | 2.26M 18.20% | 2.22M 1.46% | 1.79M 19.48% | 2.12M 18.16% | 1.60M 24.44% | 1.60M 0.25% | 2.82M 75.78% | 1.85M 34.13% | 2.05M 10.62% | 1.80M 12.33% | 3.08M 70.93% | 2.31M 25.01% | 2.91M 26.28% | 2.73M 6.32% | 3.67M 34.57% | 2.74M 25.31% | 1.72M 37.45% | 26K 98.48% | 3.79M 14,476.92% | 2.65M 30.03% | 2.15M 18.78% | 2.98M 38.30% | 4.25M 42.80% | 2.49M 41.56% | 3.23M 30.01% | 2.56M 20.67% | 4.05M 57.80% | 1.68M 58.55% | 2.82M 68.28% | 2.94M 4.11% | 3.27M 11.40% | 3.48M 6.32% | 2.57M 26.18% | 2.64M 2.80% | |||
change in working capital | -17.49M - | 38.91M 322.48% | -23.72M 160.95% | -18.46M 22.19% | -51.61M 179.62% | 85.50M 265.68% | 28.05M 67.20% | -108.56M 487.09% | -93.08M 14.26% | 131.72M 241.50% | -31.89M 124.21% | -69.77M 118.81% | -63.40M 9.13% | 79.03M 224.65% | -14.17M 117.93% | -79.59M 461.81% | -153.10M 92.36% | 182.15M 218.97% | -69.07M 137.92% | -130.21M 88.50% | 25.11M 119.28% | 78.92M 214.32% | -72.59M 191.98% | -188.08M 159.11% | -118.89M 36.79% | -45.67M 61.58% | -8.70M 80.96% | -32.38M 272.28% | 22.82M 170.49% | 242.17M 961.11% | 158.98M 34.35% | -271.84M 270.99% | -58.10M 78.63% | 165.64M 385.10% | 38.85M 76.55% | -193.06M 596.95% | -131.59M 31.84% | 185.72M 241.14% | -112.31M 160.48% | -81.40M 27.52% | -66.28M 18.58% | -21.75M - | ||
accounts receivables | -461K - | -10.66M 2,211.50% | -3.53M 66.85% | 10.98M 410.93% | 3.81M 65.29% | -5.44M 242.81% | -2.69M 50.53% | -2.24M 16.93% | 4.78M 313.77% | -4.23M 188.44% | -8.43M 99.41% | 4.82M 157.18% | -5.11M 205.99% | -7.53M 47.25% | 718K 109.54% | 1.76M 145.40% | -3.09M 275.26% | -2.98M 3.40% | -6.23M 108.82% | -4.98M 20.07% | 15.87M 418.64% | -23.29M 246.77% | -7.18M 69.16% | 6.75M 194.05% | -2.44M 136.06% | 39.91M 1,739.01% | -22.55M 156.50% | 4.88M 121.66% | 8.24M 68.76% | -57.26M 794.69% | -41.23M 27.99% | 7.62M 118.49% | 5.06M 33.63% | -31.84M 729.33% | 10.63M 133.38% | -22.06M 307.53% | -25.06M 13.60% | 11.20M 144.69% | -669K 105.97% | 15.63M 2,435.87% | -34.51M 320.83% | -8.05M 76.67% | -3.95M 50.91% | |
inventory | -328.44M - | -14.21M 95.67% | -19.27M 35.58% | -9.78M 49.25% | -23.31M 138.30% | 11.17M 147.91% | 12.61M 12.93% | -67.71M 636.98% | -77.66M 14.69% | 84.77M 209.16% | -41.83M 149.35% | -19.67M 52.97% | -25.24M 28.31% | -34.59M 37.02% | -15.62M 54.86% | -43.85M 180.81% | -33.45M 23.71% | 136.13M 506.97% | -38.93M 128.60% | -77.19M 98.28% | 133.08M 272.41% | 48.89M 63.26% | -36.77M 175.22% | -116.97M 218.09% | -17.67M 84.89% | -160.75M 809.63% | -97.86M 39.12% | 110.84M 213.26% | 59.09M 46.69% | 199.48M 237.61% | 5.25M 97.37% | -6.42M 222.18% | 39.37M 713.42% | -18.46M - | 7.41M 140.11% | 97.54M 1,217.04% | ||||||||
accounts payables | -1.67M - | 1.46M 187.04% | -2.92M 300.34% | -4.06M 39.16% | -4.51M 11.03% | 433K 109.60% | 7.42M 1,614.32% | -5.52M 174.31% | 366K 106.64% | 4.70M 1,184.97% | -1.68M 135.70% | -10.07M 499.64% | 221K 102.20% | 18.94M 8,468.78% | -2.55M 113.46% | -2.56M 0.39% | -7.80M 204.77% | 6.23M 179.84% | 19.19M 208.11% | 13.36M 30.38% | -23.45M 275.58% | -13.54M 42.26% | 15.57M 214.94% | -1.14M 107.33% | -314K 72.48% | 14.85M 4,830.57% | -21.33M 243.60% | -3.03M 85.80% | -7.55M 149.13% | 3.20M 142.43% | 20.82M 550.28% | -2.49M 111.94% | -8.48M 241.15% | -5.19M 38.83% | 27.99M 639.44% | 25.28M 9.66% | -39.05M 254.45% | -37.05M 5.12% | 36.55M 198.65% | 9.91M 72.90% | -43.46M 538.69% | 38.72M 189.09% | -41.32M 206.71% | |
other working capital | 313.08M - | 62.33M 80.09% | 2.00M 96.79% | -15.60M 878.58% | -27.60M 76.99% | 79.35M 387.49% | 10.71M 86.51% | -33.10M 409.14% | -20.57M 37.84% | 46.47M 325.89% | 20.06M 56.84% | -44.85M 323.59% | -33.27M 25.82% | 102.21M 407.24% | 3.28M 96.79% | -34.95M 1,165.75% | -108.77M 211.24% | 42.77M 139.32% | -43.10M 200.77% | -61.40M 42.44% | -100.38M 63.50% | 66.86M 166.60% | -44.20M 166.11% | -76.72M 73.58% | -98.47M 28.34% | 60.31M 161.25% | 133.05M 120.60% | -145.07M 209.04% | -36.96M 74.52% | 96.74M 361.74% | 174.13M 80.00% | -270.56M 255.37% | -94.05M 65.24% | 202.67M 315.50% | 232K 99.89% | -196.28M 84,703.88% | -67.47M 65.62% | 211.57M 413.55% | -129.73M 161.32% | -114.34M 11.86% | -85.86M 24.91% | 23.52M - | ||
other non cash items | -21.14M - | -59K 99.72% | 503K 952.54% | -928K 284.49% | -248K 73.28% | 2.04M 922.58% | -1.73M 184.80% | -4.43M 155.84% | 9.23M 308.56% | 18.50M 100.40% | 9.71M 47.53% | 8.89M 8.46% | 10.66M 19.92% | 9.40M 11.80% | 3.09M 67.11% | 10.21M 230.18% | 2.71M 73.48% | 11.72M 333.14% | 87.09M 642.75% | 4.70M 94.60% | 5.17M 9.89% | 4.11M 20.45% | 3.44M 16.34% | 15.39M 347.33% | 2.56M 83.38% | 1.94M 24.29% | 4.67M 141.12% | 6.60M 41.45% | 10.07M 52.48% | 5.11M 49.28% | 335.65M 6,473.56% | 4.26M 98.73% | 4.99M 17.11% | 18.02M 261.06% | 18.00M 0.07% | 41.93M 132.86% | 331.38M 690.39% | 15.56M 95.31% | 3.72M 76.07% | 4.86M 30.65% | 37.34M 667.72% | 202.63M - | ||
net cash provided by operating activities | 21.75M - | 90.64M 316.83% | 53.50M 40.98% | 62.16M 16.20% | 54.22M 12.78% | 167.84M 209.56% | 129.04M 23.12% | 69.41M 46.21% | 106.70M 53.73% | 258.10M 141.89% | 102.72M 60.20% | 79.22M 22.88% | 33.64M 57.54% | 174.16M 417.77% | 149.57M 14.12% | 62.74M 58.05% | 38.77M 38.21% | 171.13M 341.43% | 79.85M 53.34% | 57.51M 27.98% | 197.97M 244.23% | 205.15M 3.63% | 135.87M 33.77% | 17.37M 87.21% | 50.82M 192.55% | 34.58M 31.96% | -81.54M 335.79% | -82.43M 1.09% | -95.89M 16.33% | 186.65M 294.65% | 297.47M 59.37% | -207.08M 169.61% | -68.15M 67.09% | 19.55M 128.68% | 67.22M 243.93% | -119.03M 277.06% | -56.76M 52.31% | 140.78M 348.00% | -10.06M 107.15% | -194.60M 1,833.41% | -182.78M 6.08% | -136.97M 25.06% | -138.14M 0.85% | |
investments in property plant and equipment | -31.74M - | -77.29M 143.47% | -24.15M 68.75% | -40.78M 68.83% | -160.16M 292.76% | -235.00M 46.73% | -144.14M 38.66% | -160.32M 11.23% | -161.82M 0.94% | -212.76M 31.48% | -155.74M 26.80% | -195.25M 25.37% | -162.16M 16.95% | -158.66M 2.15% | -196.59M 23.90% | -202.57M 3.04% | -232.85M 14.95% | -280.30M 20.38% | -139.31M 50.30% | -139.39M 0.05% | -234.13M 67.97% | -103.30M 55.88% | -132.17M 27.95% | 116.13M 187.87% | -81.11M 169.84% | -321.27M 296.11% | -133M 58.60% | -54.01M 59.39% | -40.54M 24.94% | -96.52M 138.08% | -80.90M 16.18% | -84.19M 4.07% | -88.77M 5.44% | -57.37M 35.37% | -65.22M 13.68% | -81.11M 24.37% | -60.55M 25.34% | -90.82M 49.98% | -66.16M 27.15% | -70.22M 6.15% | -50.22M 28.48% | 1.95M - | ||
acquisitions net | 60.88M - | 43.10M 29.20% | 29.88M 30.69% | 40.67M 36.11% | 23.52M 42.15% | 40.08M 70.38% | 57.45M 43.33% | 38.15M 33.58% | 44.41M 16.41% | -2.28M 105.12% | -2.66M 16.87% | -2.77M 4.17% | -3.07M 10.68% | -2.86M 6.75% | -3.43M 19.90% | -2.87M 16.36% | -3.08M 7.25% | -4.34M 41.16% | -4.71M 8.54% | -3.65M 22.58% | -4.55M 24.80% | 237K - | -2K 100.84% | 23.84M 1,192,350% | 6.00M 74.83% | 5.25M 12.45% | 193.76M 3,587.80% | 156.40M - | ||||||||||||||||
purchases of investments | -3.18M - | -24.49M 669.64% | -43.97M 79.54% | -28.39M 35.43% | -10.39M 63.39% | -30.85M 196.81% | -42.83M 38.83% | -26.54M 38.04% | -24.20M 8.81% | -26.48M 9.40% | -30.88M 16.63% | -36.20M 17.24% | -28.85M 20.30% | -24.04M 16.69% | -30.96M 28.79% | -40.31M 30.22% | -23.59M 41.48% | -20.69M 12.29% | -35.24M 70.33% | -28.20M 19.99% | -21.23M 24.72% | -26.75M 26.01% | -12.22M 54.31% | -20.74M 69.68% | -50.98M 145.86% | -20.59M 59.61% | -35.02M 70.04% | -39.86M 13.84% | -32.15M 19.34% | -36.05M - | ||||||||||||||
sales maturities of investments | 2.84M - | 24.22M 752.18% | 43.64M 80.18% | 28.02M 35.78% | 10.03M 64.23% | 30.50M 204.28% | 42.46M 39.19% | 26.17M 38.37% | 23.81M 9.01% | 26.09M 9.54% | 30.51M 16.96% | 35.80M 17.34% | 28.43M 20.57% | 23.60M 17.00% | 30.59M 29.64% | 40.07M 30.97% | 23.40M 41.60% | 20.50M 12.39% | 35M 70.73% | 28M 20% | 21M 25% | 26.50M 26.19% | 12M 54.72% | 20.50M 70.83% | 50.50M 146.34% | 20M 60.40% | 34.41M 72.05% | 39.36M 14.39% | 31.80M 19.21% | 35.75M - | ||||||||||||||
other investing activites | 50K - | -100.08M 200,252% | -60.88M 39.16% | -43.10M 29.20% | -29.88M 30.69% | -40.67M 36.11% | -23.52M 42.15% | -40.08M 70.38% | -47.95M 19.63% | -38.15M 20.42% | -43.02M 12.74% | 2.01M 104.68% | 687K 65.89% | -174.56M 25,508.44% | 69.82M 140.00% | 803K 98.85% | 3.20M 299.00% | 1.66M 48.16% | 2.62M 57.80% | 3.54M 35.25% | 4.34M 22.43% | 3.61M 16.75% | 4.55M 26.02% | -2K - | -237K 11,750% | 2K 100.84% | 6.30M - | 1.95M 69.02% | 5.86M 199.90% | 361K - | ||||||||||||||
net cash used for investing activites | -31.74M - | -77.29M 143.47% | -24.15M 68.75% | -40.78M 68.83% | -160.16M 292.76% | -235.00M 46.73% | -144.14M 38.66% | -160.32M 11.23% | -161.82M 0.94% | -212.76M 31.48% | -155.69M 26.82% | -295.32M 89.69% | -162.50M 44.98% | -158.94M 2.19% | -196.92M 23.90% | -202.93M 3.06% | -233.22M 14.92% | -280.65M 20.34% | -130.19M 53.61% | -139.76M 7.35% | -233.12M 66.80% | -103.95M 55.41% | -134.51M 29.40% | -61.60M 54.21% | -14.77M 76.02% | -323.77M 2,091.62% | -133.59M 58.74% | -55.46M 58.48% | -41.19M 25.74% | -97.51M 136.75% | -81.52M 16.40% | -84.42M 3.56% | -89.00M 5.42% | -57.62M 35.26% | -65.44M 13.57% | -81.34M 24.31% | -61.04M 24.96% | -67.57M 10.69% | -54.46M 19.40% | -63.52M 16.64% | 149.04M 334.63% | 158.42M - | ||
debt repayment | -411K - | -311K 24.33% | -2.97M 854.34% | -5.97M 101.21% | -7.67M 28.42% | -9.76M 27.20% | -9.75M 0.06% | -9.92M 1.71% | -10.00M 0.83% | -34.76M 247.65% | -10.23M 70.55% | -39.86M 289.49% | -13.54M 66.02% | -39.09M 188.65% | -18.85M 51.79% | -247.21M 1,211.64% | -32.74M 86.76% | -44.20M 35.02% | -38.14M 13.72% | -49.44M 29.63% | -133.94M 170.91% | -121.81M 9.06% | -67.41M 44.66% | -107.04M 58.80% | -58.81M 45.06% | -46.45M 21.02% | -136.11M 193.05% | -1.04B 663.87% | -45.83M 95.59% | -53.84M 17.46% | -44.55M 17.25% | -52.63M 18.14% | -43.24M 17.84% | -53.46M 23.64% | -129.61M 142.45% | -112.50M 13.21% | -45.30M 59.73% | -50.56M 11.60% | -72.91M - | |||||
common stock issued | 163.06M - | 203.72M 24.94% | 375.66M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -34K - | -621K 1,726.47% | -601K 3.22% | -279K 53.58% | -129K 53.76% | -10.94M 8,382.95% | -68.47M 525.72% | -32.75M 52.17% | -99K 99.70% | -9.60M 9,597.98% | -52.68M 448.66% | -40.11M 23.85% | -120K 99.70% | -1.03M 761.67% | -183K 82.30% | -21K 88.52% | -45.34M 215,814.29% | -959K 97.88% | -27K 97.18% | -159K 488.89% | -17K 89.31% | -5.22M 30,623.53% | -25K 99.52% | -108K 332% | -83K 23.15% | -1.54M 1,750.60% | -18K 98.83% | -43K 138.89% | -72K 67.44% | -1.31M 1,715.28% | -17K 98.70% | -28K 64.71% | -163K 482.14% | -1.77M 987.12% | -5K 99.72% | -30K 500% | -552K 1,740.00% | -1.67M 203.08% | -1K 99.94% | -34K 3,300% | -929K 2,632.35% | -9K - | ||
dividends paid | -896.25M - | -161.72M 81.96% | -324.16M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 469K - | 627K 33.69% | -5.49M 976.08% | 542K 109.87% | 150.69M 27,702.21% | 189.92M 26.03% | 117.24M 38.27% | 110.90M 5.41% | 119.71M 7.95% | 73.19M 38.86% | 226.83M 209.92% | 78.04M 65.60% | 38.73M 50.37% | 113.25M 192.39% | 138.44M 22.24% | 148.28M 7.11% | 216.05M 45.70% | 226.93M 5.03% | 211.47M 6.81% | 76.49M 63.83% | 310.39M 305.78% | 59.57M 80.81% | 36.76M 38.29% | 3.15M 91.42% | 129.12M 3,993.82% | 167.40M 29.65% | 691.42M 313.04% | 1.77B 156.71% | 261K 99.99% | 25.63M 9,718.39% | 911.25M 3,455.94% | 36K 100.00% | -28K 177.78% | -1.20M 4,185.71% | 2K 100.17% | 588.73M - | -555K 100.09% | 11.09M - | 132.11M 1,091.50% | -361K - | ||||
net cash used provided by financing activities | 435K - | 6K 98.62% | -6.09M 101,666.67% | -148K 97.57% | 150.25M 101,618.92% | 176.00M 17.14% | 42.80M 75.68% | 70.48M 64.69% | 109.86M 55.86% | 53.84M 50.99% | 164.24M 205.05% | 27.93M 83.00% | 3.85M 86.20% | 101.98M 2,545.47% | 98.39M 3.52% | 134.72M 36.92% | 131.62M 2.30% | 207.12M 57.37% | -35.76M 117.27% | 43.60M 221.90% | 266.17M 510.54% | 16.21M 93.91% | -12.71M 178.41% | -130.90M 930.10% | 7.23M 105.52% | 98.45M 1,262.12% | 584.36M 493.54% | 982.88M 68.20% | -4.26M 100.43% | -111.80M 2,525.53% | -128.51M 14.95% | -45.83M 64.34% | -2.53M 94.49% | -47.52M 1,780.49% | -52.63M 10.76% | -43.27M 17.79% | 534.72M 1,335.82% | -131.84M 124.66% | -112.50M 14.67% | -34.25M 69.56% | 80.63M 335.43% | -73.28M - | ||
effect of forex changes on cash | -272.54M - | 257.56M - | 295.57M 14.75% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.56M - | 13.36M 239.67% | 23.25M 74.05% | 21.23M 8.67% | 44.31M 108.66% | 108.84M 145.64% | 27.70M 74.55% | -20.43M 173.76% | 54.74M 367.95% | 99.18M 81.19% | 111.27M 12.19% | -188.18M 269.12% | -125.00M 33.57% | 117.21M 193.76% | 51.04M 56.45% | -5.47M 110.72% | -62.83M 1,048.02% | 97.61M 255.35% | -86.09M 188.20% | -38.65M 55.11% | 231.02M 697.70% | 117.41M 49.18% | -11.34M 109.66% | -175.12M 1,443.99% | 43.28M 124.71% | -190.73M 540.70% | 369.24M 293.59% | 845.00M 128.85% | -141.33M 116.73% | -22.65M 83.97% | 87.44M 485.99% | -337.33M 485.78% | -159.68M 52.66% | -85.59M 46.40% | -50.85M 40.59% | -243.64M 379.15% | 416.91M 271.12% | -58.63M 114.06% | -177.02M 201.93% | -292.37M 65.16% | 46.89M 116.04% | -136.97M 392.13% | -53M 61.31% | |
cash at beginning of period | 540.20M - | 530.63M 1.77% | 543.99M 2.52% | 567.24M 4.27% | 588.47M 3.74% | 632.78M 7.53% | 741.63M 17.20% | 769.32M 3.73% | 748.90M 2.66% | 803.63M 7.31% | 902.81M 12.34% | 1.01B 12.32% | 825.90M 18.56% | 700.90M 15.14% | 818.11M 16.72% | 869.15M 6.24% | 863.68M 0.63% | 800.85M 7.27% | 898.46M 12.19% | 812.36M 9.58% | 773.71M 4.76% | 1.00B 29.86% | 1.12B 11.69% | 1.11B 1.01% | 935.68M 15.77% | 978.96M 4.63% | 788.23M 19.48% | 1.16B 46.84% | 2.00B 73.00% | 1.86B 7.06% | 1.84B 1.22% | 1.93B 4.76% | 1.59B 17.52% | 1.43B 10.05% | 1.34B 5.99% | 1.29B 3.79% | 1.05B 18.85% | 1.47B 39.75% | 1.41B 4.00% | 1.23B 12.58% | 937.72M 23.77% | 898.37M - | ||
cash at end of period | 530.63M - | 543.99M 2.52% | 567.24M 4.27% | 588.47M 3.74% | 632.78M 7.53% | 741.63M 17.20% | 769.32M 3.73% | 748.90M 2.66% | 803.63M 7.31% | 902.81M 12.34% | 1.01B 12.32% | 825.90M 18.56% | 700.90M 15.14% | 818.11M 16.72% | 869.15M 6.24% | 863.68M 0.63% | 800.85M 7.27% | 898.46M 12.19% | 812.36M 9.58% | 773.71M 4.76% | 1.00B 29.86% | 1.12B 11.69% | 1.11B 1.01% | 935.68M 15.77% | 978.96M 4.63% | 788.23M 19.48% | 1.16B 46.84% | 2.00B 73.00% | 1.86B 7.06% | 1.84B 1.22% | 1.93B 4.76% | 1.59B 17.52% | 1.43B 10.05% | 1.34B 5.99% | 1.29B 3.79% | 1.05B 18.85% | 1.47B 39.75% | 1.41B 4.00% | 1.23B 12.58% | 937.72M 23.77% | 984.61M 5.00% | -136.97M 113.91% | 845.37M 717.17% | |
operating cash flow | 21.75M - | 90.64M 316.83% | 53.50M 40.98% | 62.16M 16.20% | 54.22M 12.78% | 167.84M 209.56% | 129.04M 23.12% | 69.41M 46.21% | 106.70M 53.73% | 258.10M 141.89% | 102.72M 60.20% | 79.22M 22.88% | 33.64M 57.54% | 174.16M 417.77% | 149.57M 14.12% | 62.74M 58.05% | 38.77M 38.21% | 171.13M 341.43% | 79.85M 53.34% | 57.51M 27.98% | 197.97M 244.23% | 205.15M 3.63% | 135.87M 33.77% | 17.37M 87.21% | 50.82M 192.55% | 34.58M 31.96% | -81.54M 335.79% | -82.43M 1.09% | -95.89M 16.33% | 186.65M 294.65% | 297.47M 59.37% | -207.08M 169.61% | -68.15M 67.09% | 19.55M 128.68% | 67.22M 243.93% | -119.03M 277.06% | -56.76M 52.31% | 140.78M 348.00% | -10.06M 107.15% | -194.60M 1,833.41% | -182.78M 6.08% | -136.97M 25.06% | -138.14M 0.85% | |
capital expenditure | -31.74M - | -77.29M 143.47% | -24.15M 68.75% | -40.78M 68.83% | -160.16M 292.76% | -235.00M 46.73% | -144.14M 38.66% | -160.32M 11.23% | -161.82M 0.94% | -212.76M 31.48% | -155.74M 26.80% | -195.25M 25.37% | -162.16M 16.95% | -158.66M 2.15% | -196.59M 23.90% | -202.57M 3.04% | -232.85M 14.95% | -280.30M 20.38% | -139.31M 50.30% | -139.39M 0.05% | -234.13M 67.97% | -103.30M 55.88% | -132.17M 27.95% | 116.13M 187.87% | -81.11M 169.84% | -321.27M 296.11% | -133M 58.60% | -54.01M 59.39% | -40.54M 24.94% | -96.52M 138.08% | -80.90M 16.18% | -84.19M 4.07% | -88.77M 5.44% | -57.37M 35.37% | -65.22M 13.68% | -81.11M 24.37% | -60.55M 25.34% | -90.82M 49.98% | -66.16M 27.15% | -70.22M 6.15% | -50.22M 28.48% | 1.95M - | ||
free cash flow | -10.00M - | 13.35M 233.53% | 29.34M 119.77% | 21.38M 27.13% | -105.94M 595.43% | -67.16M 36.60% | -15.10M 77.52% | -90.91M 502.03% | -55.12M 39.37% | 45.34M 182.25% | -53.02M 216.94% | -116.03M 118.85% | -128.52M 10.77% | 15.50M 112.06% | -47.02M 403.39% | -139.82M 197.38% | -194.08M 38.80% | -109.17M 43.75% | -59.46M 45.53% | -81.88M 37.71% | -36.16M 55.84% | 101.85M 381.67% | 3.71M 96.36% | 133.50M 3,501.43% | -30.28M 122.68% | -286.69M 846.68% | -214.54M 25.17% | -136.44M 36.40% | -136.43M 0.01% | 90.13M 166.06% | 216.57M 140.28% | -291.27M 234.49% | -156.92M 46.12% | -37.83M 75.90% | 2.01M 105.30% | -200.13M 10,076.67% | -117.32M 41.38% | 49.96M 142.58% | -76.22M 252.57% | -264.82M 247.43% | -233.00M 12.02% | -136.97M 41.21% | -136.19M 0.57% |
All numbers in (except ratios and percentages)