COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
181.17
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
451.54K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.20M - | 117.87M 99.10% | -75.42M 163.99% | -64.32M 14.72% | 115.70M 279.87% | 133.40M 15.30% | -70.17M 152.60% | -59.67M 14.96% | 116.87M 295.86% | 157.54M 34.80% | -65.28M 141.44% | -63.62M 2.55% | 159.73M 351.07% | 196.86M 23.24% | -61.25M 131.11% | -31.93M 47.87% | 248.67M 878.88% | 272.27M 9.49% | -87.79M 132.24% | -110.73M 26.12% | 217.99M 296.87% | 308.53M 41.53% | -92.30M 129.92% | -109.83M 18.99% | 217.02M 297.60% | 159.83M 26.35% | -157.97M 198.83% | -157.02M 0.60% | 149.13M 194.97% | 277.29M 85.94% | -144.94M 152.27% | -142.52M 1.67% | 233.93M 264.14% | 386.58M 65.26% | -109.66M 128.37% | -143.56M 30.92% | 220.12M 253.33% | 343.17M 55.90% | -134.62M 139.23% | -183.05M 35.97% | 219.30M 219.80% | 362.00M 65.07% | -181.86M 150.24% | |
depreciation and amortization | 36.20M - | 35.59M 1.70% | 34.65M 2.63% | 35.97M 3.80% | 37.38M 3.91% | 38.24M 2.32% | 37.54M 1.85% | 38.70M 3.10% | 40.54M 4.76% | 41.47M 2.30% | 40.77M 1.68% | 40.58M 0.48% | 49.63M 22.29% | 50.03M 0.81% | 48.92M 2.21% | 48.62M 0.61% | 51.40M 5.72% | 54.10M 5.25% | 50.33M 6.98% | 51.04M 1.42% | 55.24M 8.22% | 55.26M 0.04% | 56.58M 2.38% | 57.84M 2.24% | 63.81M 10.32% | 64.73M 1.44% | 63.19M 2.39% | 62.63M 0.88% | 62.66M 0.06% | 64.07M 2.25% | 63.22M 1.32% | 61.49M 2.74% | 62.07M 0.94% | 65.66M 5.78% | 63.18M 3.77% | 64.61M 2.27% | 65.99M 2.13% | 69.10M 4.71% | 68.80M 0.43% | 66.73M 3.01% | 69.40M 4.00% | 68.49M 1.32% | 71.88M 4.96% | |
deferred income tax | 35.34M - | 69.68M 97.17% | -54.73M 178.55% | -37.78M 30.98% | 62.10M 264.38% | 90.47M 45.70% | -101.83M 212.55% | -36.57M 64.08% | 72.51M 298.26% | 95.80M 32.12% | -124.11M 229.55% | -33.51M 73.00% | 84.81M 353.09% | 100.64M 18.66% | -115.50M 214.77% | -41.60M 63.98% | 4.87M 111.71% | 73.29M 1,404.23% | -82.33M 212.34% | -31.82M 61.35% | 64.10M 301.43% | 93.52M 45.90% | -103.38M 210.54% | -43.98M 57.46% | 67.55M 253.59% | 26.46M 60.83% | -32.59M 223.18% | -36.20M 11.07% | 27.42M 175.75% | 77.84M 183.89% | -85.20M 209.45% | -56.60M 33.56% | 65.82M 216.28% | 118.23M 79.64% | -136.84M 215.73% | -58.01M 57.61% | 77.95M 234.39% | 123.80M 58.81% | -119.68M 196.67% | -65.16M 45.56% | 87.49M 234.26% | 129.28M 47.77% | -139.51M 207.91% | |
stock based compensation | 3.56M - | 3.48M 2.16% | 3.69M 5.74% | 4.20M 14.00% | 4.03M 4.19% | 3.49M 13.24% | 4.04M 15.55% | 4.09M 1.36% | 4.30M 5.13% | 4.28M 0.58% | 4.36M 1.99% | 4.58M 4.98% | 4.57M 0.07% | 4.44M 3.00% | 4.73M 6.54% | 4.52M 4.36% | 4.89M 8.18% | 4.64M 5.05% | 4.98M 7.32% | 4.75M 4.63% | 5.15M 8.29% | 4.89M 5.07% | 5.07M 3.77% | 5.25M 3.57% | 5.54M 5.47% | 5.34M 3.61% | 4.89M 8.32% | 5.75M 17.57% | 6.58M 14.34% | 6.18M 6.00% | 5.88M 4.95% | 6.42M 9.31% | 6.48M 0.84% | 6.03M 6.95% | 5.95M 1.28% | 6.34M 6.60% | 6.84M 7.86% | 5.87M 14.19% | 6.35M 8.07% | 6.80M 7.07% | 7.34M 7.95% | 6.12M 16.59% | 6.55M 7.08% | |
change in working capital | 7.52M - | -106.65M 1,518.06% | 13.64M 112.79% | 111.96M 720.93% | 25.86M 76.90% | -155.32M 700.52% | 25.68M 116.53% | 122.95M 378.84% | -1.56M 101.27% | -153.48M 9,751.09% | 111.03M 172.34% | 109.82M 1.09% | -24.51M 122.32% | -218.63M 792.03% | 116.64M 153.35% | 164.25M 40.82% | -25.81M 115.71% | -248.61M 863.28% | 80.60M 132.42% | 262.55M 225.76% | -11.75M 104.48% | -305.29M 2,497.79% | 105.32M 134.50% | 300.85M 185.66% | -25.39M 108.44% | -347.81M 1,270.15% | 49.00M 114.09% | 240.07M 389.91% | 97.94M 59.20% | -333.80M 440.81% | 123.19M 136.91% | 483.06M 292.13% | -126.99M 126.29% | -408.88M 221.98% | 147.29M 136.02% | 454.98M 208.89% | -92.39M 120.31% | -460.88M 398.84% | 80.55M 117.48% | 494.96M 514.47% | -154.92M 131.30% | -503.08M 224.74% | 138.30M 127.49% | |
accounts receivables | -21.42M - | -23.22M 8.38% | -16.18M 30.29% | 61.02M 476.99% | -32.27M 152.89% | -36.50M 13.10% | -7.59M 79.21% | 62.17M 919.26% | -34.48M 155.45% | -55.67M 61.46% | -5.02M 90.99% | 90.43M 1,902.13% | -21.88M 124.19% | -94.93M 333.92% | -9.92M 89.55% | 101.64M 1,125.03% | 2.05M 97.98% | -136.79M 6,775.79% | -11.16M 91.84% | 157.76M 1,512.98% | -12.45M 107.89% | -182.45M 1,365.00% | 1.74M 100.95% | 184.82M 10,521.90% | -17.40M 109.42% | 5.32M 130.56% | -5.39M 201.32% | -102.39M 1,800.28% | 93.37M 191.20% | -90.71M 197.15% | -137.46M 51.53% | 236.75M 272.23% | -58.50M 124.71% | -101.03M 72.71% | -116.24M 15.06% | 264.29M 327.37% | -37.49M 114.19% | -194.13M 417.83% | -28.42M 85.36% | 272.31M 1,058.27% | -37.13M 113.64% | -198.28M 434.01% | -24.02M 87.89% | |
inventory | 17.03M - | 12.09M 28.98% | -6.76M 155.88% | -20.73M 206.84% | 15.38M 174.16% | 10.74M 30.16% | -6.68M 162.25% | -21.61M 223.34% | 16.35M 175.65% | 10.12M 38.10% | -5.70M 156.32% | -22.49M 294.56% | 20.75M 192.27% | 15.39M 25.85% | -5.56M 136.15% | -23.21M 317.26% | 11.67M 150.27% | 17.15M 47.00% | -6.57M 138.32% | -26.01M 295.79% | 11.61M 144.65% | 19.57M 68.50% | -12.44M 163.59% | -27.97M 124.74% | 13.73M 149.09% | 11.08M 19.32% | 1.24M 88.84% | 745K 39.72% | 15.41M 1,967.92% | 14.53M 5.69% | -7.90M 154.37% | -23.11M 192.51% | -522K 97.74% | 11.74M 2,349.81% | -16.16M 237.64% | -31.92M 97.49% | 18.96M 159.40% | 17.81M 6.06% | -28.27M 258.70% | -26.79M 5.23% | 24.08M 189.89% | 26.32M 9.28% | -10.42M 139.59% | |
accounts payables | 5.67M - | -100.40M 1,870.06% | 20.40M 120.32% | 81.16M 297.86% | 48.50M 40.24% | -129.86M 367.75% | 4.70M 103.62% | 83.81M 1,682.71% | 27.97M 66.62% | -116.42M 516.18% | 47.01M 140.38% | 74.68M 58.87% | 589K 99.21% | -142.27M 24,254.33% | 52.82M 137.13% | -7.54M 114.28% | 80.69M 1,169.75% | -108.67M 234.67% | 37.40M 134.42% | -14.60M 139.04% | 111.68M 865.00% | -96.07M 186.02% | 22.28M 123.19% | -26.50M 218.95% | 97.38M 467.39% | -156.22M 260.43% | 2.95M 101.89% | 43.64M 1,378.25% | 67.84M 55.47% | -25.20M 137.15% | 32.70M 229.75% | 12.16M 62.80% | 77.34M 535.79% | -43.46M 156.19% | -4.97M 88.57% | 2.51M 150.48% | 93.74M 3,637.60% | -98.43M 205.00% | -5.33M 94.59% | -773K 85.49% | 91.35M 11,917.72% | -89.11M 197.55% | 7.91M 108.87% | |
other working capital | 6.24M - | 4.87M 21.98% | 16.18M 232.21% | -9.48M 158.58% | -5.74M 39.50% | 298K 105.20% | 35.25M 11,728.19% | -1.42M 104.03% | -11.40M 702.96% | 8.49M 174.44% | 74.74M 780.55% | -32.80M 143.89% | -23.97M 26.93% | 3.18M 113.28% | 79.29M 2,391.14% | 93.36M 17.74% | -120.22M 228.77% | -20.31M 83.11% | 60.94M 400.05% | 145.41M 138.62% | -122.59M 184.31% | -46.34M 62.20% | 93.74M 302.29% | 170.50M 81.89% | -119.09M 169.85% | -207.99M 74.65% | 50.20M 124.14% | 298.07M 493.75% | -78.68M 126.40% | -232.41M 195.39% | 235.85M 201.48% | 257.25M 9.07% | -145.31M 156.49% | -276.14M 90.04% | 284.66M 203.09% | 220.11M 22.68% | -167.60M 176.14% | -186.13M 11.05% | 142.56M 176.59% | 250.21M 75.51% | -233.22M 193.21% | -242.00M 3.76% | 111.85M 146.22% | |
other non cash items | 3.50M - | 11.61M 231.59% | 17.86M 53.86% | -25.55M 243.04% | 4.64M 118.17% | 10.01M 115.55% | 13.93M 39.24% | 5.08M 63.55% | 2.23M 56.05% | 351K 84.27% | 4.57M 1,201.42% | -12.35M 370.25% | -2.81M 77.23% | 28.07M 1,098.43% | -14.94M 153.23% | 4.88M 132.70% | -11.88M 343.17% | 6.71M 156.49% | 2.52M 62.45% | 1.28M 49.21% | -1.63M 226.95% | 2.51M 254.28% | -2.64M 205.46% | -797K 69.86% | -180K 77.42% | 20.74M 11,624.44% | 1.45M 93.02% | -3.24M 323.70% | 3.34M 203.21% | 476K 85.75% | 11.96M 2,413.45% | -2.83M 123.61% | 21.00M 843.47% | -5.97M 128.41% | -32.41M 443.31% | 8.62M 126.58% | -6.01M 169.80% | 40.33M 770.73% | 11.29M 72.02% | 8.22M 27.19% | 14.06M 71.10% | 451.22M 3,109.47% | 772K 99.83% | |
net cash provided by operating activities | 145.33M - | 131.58M 9.46% | -60.32M 145.84% | 24.48M 140.58% | 249.71M 920.08% | 120.29M 51.83% | -90.82M 175.50% | 74.57M 182.11% | 234.90M 215.00% | 145.96M 37.86% | -28.66M 119.64% | 45.50M 258.74% | 271.42M 496.48% | 161.40M 40.54% | -21.40M 113.26% | 148.75M 795.14% | 272.15M 82.96% | 162.41M 40.32% | -31.69M 119.51% | 177.08M 658.84% | 329.10M 85.85% | 159.41M 51.56% | -31.36M 119.68% | 209.34M 767.43% | 328.35M 56.85% | -70.71M 121.53% | -72.03M 1.87% | 111.99M 255.48% | 347.08M 209.91% | 92.07M 73.47% | -25.89M 128.12% | 349.02M 1,448.25% | 262.31M 24.84% | 161.66M 38.37% | -62.48M 138.65% | 332.99M 632.91% | 272.50M 18.17% | 121.39M 55.45% | -87.32M 171.93% | 328.50M 476.20% | 242.66M 26.13% | 109.85M 54.73% | -94.24M 185.79% | |
investments in property plant and equipment | -47.02M - | -14.33M 69.53% | -10.21M 28.78% | -27.76M 171.98% | -46.26M 66.68% | -11.56M 75.01% | -38.30M 231.24% | -25.08M 34.53% | -52.16M 108.00% | -11.07M 78.78% | -20.93M 89.07% | -46.04M 119.99% | -47.39M 2.93% | -18.40M 61.18% | -32.60M 77.15% | -37.45M 14.89% | -49.92M 33.30% | -18.95M 62.04% | -34.30M 81.02% | -47.88M 39.61% | -65.65M 37.11% | -33.37M 49.18% | -45.14M 35.29% | -52.62M 16.58% | -69.17M 31.44% | -23.98M 65.32% | -26.56M 10.75% | -30.17M 13.58% | -37.17M 23.21% | -18.26M 50.88% | -29.50M 61.59% | -50.13M 69.92% | -78.72M 57.04% | -32.99M 58.10% | -30.98M 6.10% | -124.10M 300.64% | -82.45M 33.56% | -54.70M 33.65% | -53.65M 1.92% | -53.38M 0.51% | -76.91M 44.09% | -24.82M 67.73% | -56.09M 125.97% | |
acquisitions net | -182.50M - | -124.55M - | -20.25M - | -512.35M - | -40.87M - | -1.36M 96.68% | -292.88M - | 268K 100.09% | -126.43M 47,276.87% | -327.58M - | 26K 100.01% | 1.76M - | -114.41M 6,593.42% | 75.94M 166.37% | 75.94M 0% | -190.44M - | -94.36M - | |||||||||||||||||||||||||||
purchases of investments | -86.76M - | -86.76M 0% | 173.51M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 37.98M - | 16.93M 55.41% | 52.44M 209.67% | 5.21M 90.06% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 49K - | 771K 1,473.47% | -521K 167.57% | 629K 220.73% | 75K 88.08% | 2.57M 3,326.67% | 593K 76.93% | 3.02M 409.78% | 938K 68.97% | -3.08M 428.46% | 4.59M 248.85% | 8.23M 79.46% | 5.73M 30.34% | 272K 95.26% | 581K 113.60% | 5.15M 786.92% | 1.80M 64.97% | 130K 92.80% | 300K 130.77% | 96K 68% | 1.72M 1,692.71% | 11.47M 566.41% | 1.76M 84.66% | 3.45M 96.02% | 149K 95.68% | 3.25M 2,082.55% | 301K 90.74% | 894K 197.01% | 714K 20.13% | 8.97M 1,156.44% | 1.19M 86.75% | 10.27M 764.00% | -106.95M 1,141.09% | 1.19M 101.12% | 53.04M 4,345.68% | 385K 99.27% | 21.78M 5,556.62% | 1.49M 93.15% | 1.75M 17.02% | 6.51M 272.68% | 58K 99.11% | 12K 79.31% | -77K 741.67% | |
net cash used for investing activites | -46.97M - | -13.56M 71.14% | -10.73M 20.89% | -209.63M 1,854.38% | -46.19M 77.97% | -8.99M 80.53% | -162.26M 1,704.28% | -22.05M 86.41% | -71.47M 224.05% | -14.15M 80.20% | -16.34M 15.50% | -550.16M 3,266.13% | -41.66M 92.43% | -18.13M 56.49% | -72.89M 302.07% | -33.65M 53.83% | -48.11M 42.97% | -18.82M 60.89% | -34.00M 80.67% | -340.66M 902.04% | -63.66M 81.31% | -148.33M 133.00% | -43.38M 70.75% | -376.75M 768.50% | -68.99M 81.69% | -20.73M 69.95% | -26.26M 26.67% | -29.27M 11.47% | -36.46M 24.53% | -9.29M 74.53% | -28.31M 204.90% | -39.86M 40.77% | -185.68M 365.85% | -30.03M 83.82% | -92.35M 207.50% | -134.53M 45.67% | -71.49M 46.86% | -15.23M 78.69% | -51.91M 240.71% | 5.57M 110.72% | -71.64M 1,387.40% | -24.81M 65.37% | -150.18M 505.38% | |
debt repayment | -977K - | -175.02M 17,814.12% | -30.25M 82.71% | -213.28M 605.00% | -10.48M 95.09% | -256.21M 2,345.44% | -57.75M 77.46% | -171.13M 196.31% | -97.63M 42.95% | -3.13M 96.79% | -50M 1,497.44% | -161.95M 223.90% | -45.69M 71.79% | -9.38M 79.48% | -76.46M 715.53% | -86.43M 13.05% | -102.18M 18.21% | -9.38M 90.82% | -80M 753.33% | -143.07M 78.83% | -45.74M 68.03% | -11.88M 74.04% | -182.53M 1,437.09% | -191.96M 5.17% | -60.81M 68.32% | -580.61M 854.86% | -19.46M 96.65% | -34.17M 75.61% | -37.30M 9.14% | -17.23M 53.80% | -38.77M 124.99% | -67.13M 73.14% | -15.63M 76.72% | -25.11M 60.72% | -15.63M 37.78% | -15.63M 0% | -15.63M 0% | -27.01M 72.89% | -15.63M 42.16% | -15.63M 0% | -15.63M 0% | -8.98M 42.50% | ||
common stock issued | 70M - | 30M - | 2.23M - | 190.39M - | 343.29M 80.31% | 492.63M - | 602.30M - | 4.04M - | 1.14M 71.85% | 400M 35,049.38% | -5.49M 101.37% | |||||||||||||||||||||||||||||||||
common stock repurchased | -40M - | -13.79M - | -210K - | -25.80M - | -50M 93.80% | -35M 30% | -21.44M - | -24.98M - | -37.50M - | -4.04M 89.22% | -1.14M 71.85% | -400M 35,049.38% | -100M 75% | -50M 50% | -75M - | -25M 66.67% | ||||||||||||||||||||||||||||
dividends paid | -7.50M - | -15.01M 100.24% | -15.02M 0.07% | -15.06M 0.25% | -15.08M 0.13% | -22.64M 50.11% | -22.73M 0.40% | -22.65M 0.33% | -22.57M 0.38% | -29.31M 29.88% | -29.30M 0.01% | -29.39M 0.29% | -32.38M 10.18% | -42.26M 30.51% | -42.20M 0.15% | -42.60M 0.95% | -42.62M 0.05% | -59.45M 39.49% | -59.48M 0.04% | -59.55M 0.11% | -59.17M 0.64% | -70.85M 19.75% | -71.00M 0.21% | -71.09M 0.13% | -70.96M 0.19% | -70.68M 0.39% | -2K 100.00% | -35.59M - | -35.74M 0.42% | -77.51M 116.86% | -76.94M 0.75% | -77.02M 0.11% | -77.03M 0.01% | -81.61M 5.94% | -78.70M 3.57% | -78.47M 0.29% | -78.21M 0.34% | -83.79M 7.14% | -83.22M 0.69% | |||||
other financing activites | 176K - | 111K 36.93% | -1.93M 1,834.23% | 215.91M 11,316.21% | 31.68M 85.33% | 10.45M 67.02% | 442.94M 4,139.45% | 2.83M 99.36% | 36.10M 1,175.93% | 835K 97.69% | 76.29M 9,036.05% | 622.83M 716.44% | -2.85M 100.46% | 306K 110.76% | 62.83M 20,432.68% | 30.45M 51.53% | -4.48M 114.72% | -30.16M 572.85% | -32.51M 7.78% | -17.85M 45.09% | -3.67M 79.43% | -3.04M 17.19% | 207.96M 6,940.89% | -19.12M 109.19% | -5.36M 71.98% | -4.63M 13.66% | 585.47M 12,756.16% | 6.78M 98.84% | 560.14M 8,167.78% | -1.68M 100.30% | -22.42M 1,237.83% | -10.37M 53.75% | -33.09M 219.09% | -38.82M 17.32% | -932K 97.60% | -11.98M 1,185.94% | -4.09M 65.83% | -404.57M 9,779.54% | -1.34M 99.67% | -9.51M 611.98% | -3.74M 60.70% | -7.84M 109.76% | -24.15M 208.05% | |
net cash used provided by financing activities | -7.32M - | -15.88M 116.88% | -191.97M 1,109.03% | 170.60M 188.87% | -196.68M 215.29% | -22.67M 88.48% | 164.00M 823.56% | -47.58M 129.01% | -157.60M 231.25% | -109.89M 30.27% | 43.85M 139.90% | 543.44M 1,139.29% | -195.16M 135.91% | -87.65M 55.09% | 11.26M 112.84% | -88.61M 887.28% | -133.54M 50.71% | -191.79M 43.62% | 63.23M 132.97% | 135.90M 114.93% | -240.91M 277.27% | -119.63M 50.34% | 125.09M 204.56% | 198.44M 58.64% | -268.28M 235.19% | 441.21M 264.46% | 4.86M 98.90% | -12.68M 361.04% | 525.97M 4,246.73% | -38.97M 107.41% | -39.65M 1.75% | -84.73M 113.68% | -135.96M 60.45% | -131.96M 2.94% | -140.48M 6.46% | -104.63M 25.52% | -96.75M 7.53% | -501.80M 418.66% | -212.53M 57.65% | -153.61M 27.72% | -97.57M 36.48% | -182.26M 86.80% | -141.35M 22.44% | |
effect of forex changes on cash | 15K - | 15K 0% | -11K 173.33% | -16K 45.45% | -97K 506.25% | 4K 104.12% | -681K 17,125% | -792K 16.30% | -68K 91.41% | 1.28M 1,980.88% | 490K 61.69% | 71K 85.51% | -441K 721.13% | -710K 61.00% | 4.60M 748.17% | -3.48M 175.73% | 4.56M 230.96% | -5.66M 223.97% | -996K 82.40% | -4.32M 333.43% | 1.75M 140.63% | -2.26M 228.96% | -465K 79.44% | 939K 301.94% | -987K 205.11% | 2.90M 393.72% | 2.40M 17.14% | 254K 89.43% | 3.04M 1,096.06% | 571K 81.20% | -3.96M 793.17% | -142K 96.41% | -874K 515.49% | -361K 58.70% | -536K 48.48% | -18.88M 3,421.64% | 14.03M 174.34% | -5.08M 136.19% | 6.22M 222.47% | -13.16M 311.58% | 11.65M 188.55% | -11.39M 197.77% | 5.95M 152.24% | |
net change in cash | 91.05M - | 102.16M 12.20% | -263.02M 357.48% | -14.57M 94.46% | 6.74M 146.26% | 88.64M 1,215.46% | -89.75M 201.26% | 4.15M 104.62% | 5.76M 38.94% | 23.20M 302.59% | -668K 102.88% | 38.85M 5,916.47% | 34.16M 12.09% | 54.91M 60.75% | -78.43M 242.83% | 23.01M 129.34% | 95.06M 313.17% | -53.86M 156.66% | -3.45M 93.59% | -32.00M 827.11% | 26.29M 182.14% | -110.81M 521.54% | 49.88M 145.01% | 31.96M 35.91% | -9.90M 130.99% | 352.67M 3,660.49% | -91.03M 125.81% | 70.29M 177.22% | 839.63M 1,094.54% | 44.38M 94.71% | -97.81M 320.39% | 224.29M 329.31% | -60.20M 126.84% | -699K 98.84% | -295.86M 42,225.61% | 74.96M 125.34% | 118.29M 57.82% | -400.72M 438.76% | -345.54M 13.77% | 167.30M 148.42% | 85.10M 49.13% | -108.61M 227.62% | -379.82M 249.73% | |
cash at beginning of period | 114.22M - | 205.28M 79.71% | 307.43M 49.76% | 44.41M 85.56% | 29.84M 32.80% | 36.58M 22.58% | 125.21M 242.32% | 35.46M 71.68% | 39.61M 11.70% | 45.37M 14.55% | 68.56M 51.13% | 67.90M 0.97% | 106.75M 57.22% | 140.91M 32.00% | 195.82M 38.97% | 117.39M 40.05% | 140.40M 19.60% | 235.46M 67.71% | 181.60M 22.88% | 185.04M 1.90% | 153.04M 17.30% | 179.32M 17.18% | 68.51M 61.79% | 118.39M 72.80% | 150.35M 27.00% | 140.45M 6.59% | 493.12M 251.10% | 402.09M 18.46% | 472.38M 17.48% | 1.31B 177.75% | 1.36B 3.38% | 1.26B 7.21% | 1.48B 17.82% | 1.42B 4.06% | 1.42B 0.05% | 1.13B 20.81% | 1.20B 6.66% | 1.32B 9.85% | 918.63M 30.37% | 573.09M 37.61% | 740.39M 29.19% | 825.49M 11.49% | 716.89M 13.16% | |
cash at end of period | 205.28M - | 307.43M 49.76% | 44.41M 85.56% | 29.84M 32.80% | 36.58M 22.58% | 125.21M 242.32% | 35.46M 71.68% | 39.61M 11.70% | 45.37M 14.55% | 68.56M 51.13% | 67.90M 0.97% | 106.75M 57.22% | 140.91M 32.00% | 195.82M 38.97% | 117.39M 40.05% | 140.40M 19.60% | 235.46M 67.71% | 181.60M 22.88% | 178.15M 1.90% | 153.04M 14.09% | 179.32M 17.18% | 68.51M 61.79% | 118.39M 72.80% | 150.35M 27.00% | 140.45M 6.59% | 493.12M 251.10% | 402.09M 18.46% | 472.38M 17.48% | 1.31B 177.75% | 1.36B 3.38% | 1.26B 7.21% | 1.48B 17.82% | 1.42B 4.06% | 1.42B 0.05% | 1.13B 20.81% | 1.20B 6.66% | 1.32B 9.85% | 918.63M 30.37% | 573.09M 37.61% | 740.39M 29.19% | 825.49M 11.49% | 716.89M 13.16% | 337.06M 52.98% | |
operating cash flow | 145.33M - | 131.58M 9.46% | -60.32M 145.84% | 24.48M 140.58% | 249.71M 920.08% | 120.29M 51.83% | -90.82M 175.50% | 74.57M 182.11% | 234.90M 215.00% | 145.96M 37.86% | -28.66M 119.64% | 45.50M 258.74% | 271.42M 496.48% | 161.40M 40.54% | -21.40M 113.26% | 148.75M 795.14% | 272.15M 82.96% | 162.41M 40.32% | -31.69M 119.51% | 177.08M 658.84% | 329.10M 85.85% | 159.41M 51.56% | -31.36M 119.68% | 209.34M 767.43% | 328.35M 56.85% | -70.71M 121.53% | -72.03M 1.87% | 111.99M 255.48% | 347.08M 209.91% | 92.07M 73.47% | -25.89M 128.12% | 349.02M 1,448.25% | 262.31M 24.84% | 161.66M 38.37% | -62.48M 138.65% | 332.99M 632.91% | 272.50M 18.17% | 121.39M 55.45% | -87.32M 171.93% | 328.50M 476.20% | 242.66M 26.13% | 109.85M 54.73% | -94.24M 185.79% | |
capital expenditure | -47.02M - | -14.33M 69.53% | -10.21M 28.78% | -27.76M 171.98% | -46.26M 66.68% | -11.56M 75.01% | -38.30M 231.24% | -25.08M 34.53% | -52.16M 108.00% | -11.07M 78.78% | -20.93M 89.07% | -46.04M 119.99% | -47.39M 2.93% | -18.40M 61.18% | -32.60M 77.15% | -37.45M 14.89% | -49.92M 33.30% | -18.95M 62.04% | -34.30M 81.02% | -47.88M 39.61% | -65.65M 37.11% | -33.37M 49.18% | -45.14M 35.29% | -52.62M 16.58% | -69.17M 31.44% | -23.98M 65.32% | -26.56M 10.75% | -30.17M 13.58% | -37.17M 23.21% | -18.26M 50.88% | -29.50M 61.59% | -50.13M 69.92% | -78.72M 57.04% | -32.99M 58.10% | -30.98M 6.10% | -124.10M 300.64% | -82.45M 33.56% | -54.70M 33.65% | -53.65M 1.92% | -53.38M 0.51% | -76.91M 44.09% | -24.82M 67.73% | -56.09M 125.97% | |
free cash flow | 98.31M - | 117.25M 19.26% | -70.52M 160.15% | -3.28M 95.35% | 203.44M 6,308.18% | 108.73M 46.56% | -129.12M 218.75% | 49.49M 138.33% | 182.74M 269.21% | 134.89M 26.18% | -49.59M 136.77% | -540K 98.91% | 224.02M 41,585.56% | 143.00M 36.17% | -53.99M 137.76% | 111.30M 306.14% | 222.23M 99.66% | 143.46M 35.45% | -65.98M 145.99% | 129.20M 295.81% | 263.45M 103.91% | 126.05M 52.15% | -76.50M 160.69% | 156.72M 304.85% | 259.18M 65.38% | -94.69M 136.54% | -98.59M 4.12% | 81.83M 182.99% | 309.91M 278.74% | 73.81M 76.18% | -55.39M 175.04% | 298.89M 639.62% | 183.58M 38.58% | 128.67M 29.91% | -93.46M 172.64% | 208.89M 323.51% | 190.05M 9.02% | 66.69M 64.91% | -140.97M 311.40% | 275.12M 295.16% | 165.75M 39.75% | 85.03M 48.70% | -150.33M 276.79% |
All numbers in USD (except ratios and percentages)