COM:WEXINC
WEX Inc.
- Stock
Last Close
180.32
21/11 21:00
Market Cap
7.41B
Beta: -
Volume Today
352.50K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.89M - | 36.08M 6.46% | 42.85M 18.76% | 73.85M 72.35% | 47.24M 36.03% | 20.03M 57.59% | 26.40M 31.78% | 41.78M 58.27% | 21.40M 48.79% | 23.22M 8.52% | 11.91M 48.70% | 19.20M 61.22% | 3.14M 83.65% | 29.08M 826.28% | 16.64M 42.77% | 33.86M 103.49% | 79.59M 135.07% | 49.33M 38.02% | 39.44M 20.06% | 57.28M 45.24% | 23.72M 58.59% | 16.21M 31.67% | 31.85M 96.51% | 42.45M 33.27% | 64.79M 52.63% | -12.27M 118.94% | 13.39M 209.16% | -57.72M 530.95% | -223.89M 287.91% | 23.20M 110.36% | 10.21M 56.02% | 51.87M 408.21% | 50.86M 1.94% | 88.79M 74.57% | 34.13M 61.56% | -44.15M 229.35% | 88.69M 300.91% | 68M 23.33% | 95.30M 40.15% | 18.40M 80.69% | 84.90M 361.41% | 65.80M 22.50% | 102.90M - | ||
depreciation and amortization | 15.54M - | 15.61M 0.45% | 15.77M 1.02% | 20.27M 28.56% | 21.36M 5.37% | 22.16M 3.70% | 21.53M 2.81% | 21.56M 0.11% | 20.93M 2.90% | 23.04M 10.06% | 23.88M 3.66% | 44.47M 86.20% | 50.27M 13.06% | 49.24M 2.05% | 49.96M 1.47% | 51.23M 2.54% | 53.30M 4.03% | 50.18M 5.85% | 50.63M 0.91% | 48.07M 5.07% | 50.93M 5.96% | 51.70M 1.51% | 58.79M 13.72% | 62.98M 7.14% | 63.66M 1.07% | 64.99M 2.09% | 64.52M 0.73% | 65.52M 1.55% | 66.90M 2.12% | 66.85M 0.09% | 66.86M 0.01% | 68.53M 2.50% | 70.41M 2.75% | 66.46M 5.62% | 65.51M 1.42% | 66.12M 0.93% | 65.78M 0.51% | 66.80M 1.55% | 67M 0.30% | 45.20M 32.54% | 74.90M 65.71% | 78.40M 4.67% | 34.60M - | ||
deferred income tax | 3.75M - | 10.07M 168.50% | 4.57M 54.65% | 10.56M 131.30% | 20.92M 98.13% | 13.85M 33.78% | -4.83M 134.85% | 15.03M 411.33% | 13.30M 11.50% | 12.64M 4.95% | 2.61M 79.38% | 417K 84.00% | 3.83M 818.71% | 10.52M 174.52% | 4.41M 58.10% | 15M 240.37% | -30.81M 305.41% | 12.71M 141.23% | -856K 106.74% | 8.28M 1,067.06% | 11.21M 35.38% | 3.40M 69.64% | -3.77M 210.96% | 6.21M 264.64% | 13.82M 122.45% | -8.83M 163.87% | -22.88M 159.14% | 15.20M 166.42% | -12.83M 184.41% | -2.23M 82.58% | -13.54M 505.95% | 6.95M 151.31% | 21.71M 212.38% | 14.20M 34.58% | -29.25M 305.98% | -39.04M 33.46% | -6.07M 84.46% | -6.10M 0.58% | -3M 50.82% | 8.70M 390% | -20.90M 340.23% | ||||
stock based compensation | 2.55M - | 2.42M 4.87% | 3.12M 28.64% | 4.55M 45.94% | 3.70M 18.64% | 3.22M 13.05% | 3.94M 22.50% | 3.07M 22.20% | 2.19M 28.50% | 4.24M 93.48% | 4.87M 14.78% | 5.20M 6.76% | 5.43M 4.44% | 6.46M 18.91% | 7.41M 14.82% | 8.48M 14.42% | 8.13M 4.13% | 8.96M 10.11% | 6.91M 22.89% | 8.80M 27.40% | 9.23M 4.92% | 9.70M 5.12% | 15.16M 56.22% | 8.73M 42.37% | 12.21M 39.84% | 12.53M 2.60% | 14.22M 13.45% | 17.88M 25.76% | 19.23M 7.53% | 17.89M 6.98% | 20.63M 15.34% | 21.73M 5.36% | 14.51M 33.25% | 23.68M 63.23% | 24.92M 5.24% | 28.16M 12.98% | 21.14M 24.93% | 25.30M 19.70% | 35.90M 41.90% | 31.90M 11.14% | 35.30M 10.66% | 28.60M - | |||
change in working capital | -4.75M - | -148.54M 3,026.54% | -173.61M 16.87% | 96.81M 155.76% | 231.30M 138.92% | 75.86M 67.20% | -193.28M 354.78% | 110.51M 157.17% | 161.07M 45.76% | 29.85M 81.47% | -191.62M 741.97% | -142.38M 25.70% | -137.65M 3.32% | -165.66M 20.35% | -153.08M 7.60% | -85.66M 44.04% | 59.69M 169.68% | -42.80M 171.71% | -283.70M 562.81% | 108.98M 138.41% | 78.45M 28.02% | -43.66M 155.65% | -130.82M 199.66% | -22.35M 82.91% | 297.63M 1,431.63% | 198.07M 33.45% | 288.71M 45.76% | -56.21M 119.47% | 158.56M 382.07% | -328.01M 306.87% | -49.55M 84.89% | -50.98M 2.89% | 9.56M 118.74% | -346.77M 3,728.81% | -209.82M 39.49% | 361.86M 272.47% | -799K 100.22% | -191.90M 23,917.52% | -145.60M 24.13% | -188.30M 29.33% | 520.40M 376.37% | 581.50M - | |||
accounts receivables | 190.30M - | -271.78M 242.82% | -227.57M 16.27% | 110.01M 148.34% | 445.22M 304.71% | 17.83M 96.00% | -262.36M 1,571.80% | 165.59M 163.11% | 278.67M 68.29% | -49.71M 117.84% | -334.12M 572.12% | -21.79M 93.48% | -30.45M 39.80% | -194.86M 539.83% | -229.00M 17.52% | -171.95M 24.91% | 53.79M 131.28% | -273.12M 607.79% | -372.23M 36.29% | -40.09M 89.23% | 483.80M 1,306.95% | -239.66M 149.54% | -67.64M - | 488.71M 822.46% | 406.10M - | -406.59M 200.12% | -565.37M 39.05% | -959.13M - | -1.03B 7.44% | -1.70B 65.09% | 553.54M 132.54% | 1.10B 98.47% | -172.40M 115.69% | -239.80M 39.10% | -429.80M 79.23% | 646.90M 250.51% | |||||||||
inventory | 12.47M - | -6.50M 152.12% | 13.79M 312.16% | 11.91M 13.59% | 10.06M 15.56% | -23.92M 337.78% | 4.79M 120.02% | 59.67M 1,146.28% | -31.51M 152.80% | 9.74M 130.92% | 51.31M 426.68% | -63.92M 224.57% | 1.82M 102.85% | -32.55M 1,884.38% | 35.87M 210.21% | -11.06M 130.84% | 5.36M 148.47% | 99.67M 1,758.73% | -415K 100.42% | -1.56M 275.18% | -29.44M 1,790.69% | -48.50M 64.76% | 629.18M - | -96.03M 115.26% | -546.34M - | 708.94M 229.76% | -109.32M 115.42% | 1.22B - | 1.03B 15.30% | -553.54M - | 239.80M - | 429.80M 79.23% | |||||||||||||
accounts payables | -191.65M - | 131.45M 168.59% | 50.22M 61.80% | 19.84M 60.49% | -230.66M 1,262.48% | 110.33M 147.83% | 67.34M 38.97% | -69.79M 203.63% | -141.09M 102.17% | 68.56M 148.60% | 98.29M 43.36% | 2.87M 97.08% | -93.91M 3,376.66% | 60.65M 164.58% | 50.60M 16.57% | 117.03M 131.29% | -33.74M 128.83% | 133.72M 496.29% | 87.19M 34.79% | 150.51M 72.62% | -375.01M 349.16% | 245.66M 165.51% | 156.58M 36.26% | 10.46M 93.32% | -273.51M 2,714.10% | -200.43M 26.72% | 85.40M 142.61% | 66.50M 22.12% | -135.18M 303.27% | 350.56M 359.33% | 123.91M 64.66% | 42.99M 65.31% | -264.49M 715.29% | 695.92M 363.12% | 230.50M 66.88% | -357.98M 255.31% | -219.76M 38.61% | 40.30M 118.34% | 103.20M 156.08% | 243.90M 136.34% | -272M 211.52% | ||||
other working capital | -15.87M - | -1.71M 89.23% | -10.04M 487.71% | -44.95M 347.58% | 6.68M 114.86% | -28.37M 524.81% | -3.05M 89.26% | -44.96M 1,375.16% | 55.00M 222.32% | 1.26M 97.72% | -7.11M 665.68% | -59.53M 737.93% | -15.11M 74.62% | 1.09M 107.25% | -10.55M 1,063.56% | -19.68M 86.55% | 34.28M 274.16% | -3.06M 108.93% | 1.75M 157.29% | 110K 93.73% | -910K 927.27% | -1.15M 26.70% | -287.40M 24,826.37% | -32.81M 88.58% | 9.61M 129.30% | 5.82M 39.44% | 203.31M 3,392.10% | 17.53M 91.38% | -8.61M 149.13% | -3.88M 54.99% | -173.45M 4,373.87% | -93.97M 45.83% | 16.50M 117.56% | -1.04B 6,417.78% | 1.26B 220.94% | 719.84M 42.92% | -879.62M 222.20% | -59.80M 93.20% | -248.80M 316.05% | -432.20M 73.71% | 145.50M 133.66% | 581.50M - | |||
other non cash items | 13.86M - | 6.61M 52.35% | 11.70M 77.12% | -35.32M 401.91% | -25.47M 27.88% | 36.52M 243.38% | 27.61M 24.42% | 2.63M 90.49% | -21.38M 914.28% | -6.58M 69.24% | 5.16M 178.47% | 48.99M 849.15% | 4.72M 90.37% | 11.19M 137.16% | 41.91M 274.43% | 23.34M 44.31% | 8.72M 62.64% | 6.88M 21.15% | 24.48M 256.04% | 29.59M 20.85% | 43.56M 47.24% | 32.76M 24.81% | 38.09M 16.30% | 27.80M 27.03% | 5.82M 79.07% | 85.73M 1,373.71% | 27.77M 67.61% | 63.84M 129.91% | 74.59M 16.84% | 5.01M 93.28% | 60.71M 1,112.02% | 13.53M 77.72% | -6.29M 146.48% | -7.38M 17.45% | 137.37M 1,960.14% | 221.85M 61.50% | 54.04M 75.64% | 65M 20.29% | 22.80M 64.92% | 130.60M 472.81% | 71.40M 45.33% | -634.10M - | |||
net cash provided by operating activities | 64.84M - | -77.76M 219.92% | -95.61M 22.96% | 170.72M 278.57% | 299.05M 75.17% | 171.65M 42.60% | -118.63M 169.11% | 194.57M 264.01% | 197.51M 1.51% | 86.42M 56.25% | -143.19M 265.70% | -24.10M 83.17% | -70.26M 191.56% | -59.18M 15.77% | -32.74M 44.68% | 46.25M 241.26% | 178.62M 286.20% | 85.24M 52.28% | -163.10M 291.33% | 260.99M 260.02% | 217.10M 16.82% | 70.11M 67.71% | 9.30M 86.74% | 125.83M 1,253.58% | 457.94M 263.94% | 340.22M 25.71% | 385.72M 13.37% | 48.51M 87.42% | 82.56M 70.20% | -217.29M 363.19% | 95.31M 143.86% | 111.63M 17.12% | 160.75M 44.01% | -161.03M 200.17% | 22.86M 114.20% | 594.81M 2,501.40% | 222.78M 62.55% | 27.10M 87.84% | 72.40M 167.16% | 46.50M 35.77% | 766M 1,547.31% | -153.30M 120.01% | 3.30M - | ||
investments in property plant and equipment | -9.33M - | -11.38M 21.95% | -11.22M 1.41% | -16.80M 49.70% | -18.73M 11.49% | -12.07M 35.54% | -15.63M 29.43% | -19.42M 24.25% | -16.37M 15.67% | -20.49M 25.16% | -15.25M 25.60% | -9.27M 39.18% | -20.78M 124.10% | -21.69M 4.38% | -15.79M 27.23% | -18.61M 17.91% | -23.18M 24.53% | -14.77M 36.28% | -19.85M 34.42% | -18.79M 5.35% | -33.74M 79.52% | -28.39M 15.86% | -19.87M 30.00% | -30.84M 55.22% | -23.77M 22.94% | -20.66M 13.04% | -20.79M 0.62% | -18.19M 12.50% | -20.82M 14.44% | -18.28M 12.20% | -18.76M 2.63% | -18.44M 1.68% | -30.56M 65.67% | -24.16M 20.92% | -21.44M 11.28% | -33.21M 54.93% | -40.74M 22.65% | -30.60M 24.88% | -39.20M 28.10% | -36.40M 7.14% | -41.90M 15.11% | -34M 18.85% | 78.70M - | ||
acquisitions net | -11.28M - | -298.50M - | 16.71M 105.60% | 557K 96.67% | -80.68M - | -1.09B - | -2K 100.00% | -84.38M - | -2.31M 97.27% | -310K 86.56% | -162.90M - | -568.43M 248.93% | -3.13M 99.45% | -266.45M 8,423.80% | -44.41M 83.33% | -15.96M - | -227.22M 1,323.93% | 1.91M 100.84% | -560.18M 29,444.26% | 3.14M 100.56% | -3.65M 216.26% | 97.61M 2,771.37% | 23.30M - | 3.34M 85.67% | -4.50M 234.81% | -500K 88.89% | -150.70M 30,040.00% | -246.30M 63.44% | -900K - | ||||||||||||||||
purchases of investments | -98K - | -70K 28.57% | -2.58M 3,591.43% | -86K 96.67% | -97K 12.79% | -86K 11.34% | -88K 2.33% | -89K 1.14% | -86K 3.37% | -489K 468.60% | -5.11M 944.38% | -120K 97.65% | -137K 14.17% | -114K 16.79% | -116K 1.75% | -125K 7.76% | -119K 4.80% | -121K 1.68% | -123K 1.65% | -1.38M 1,024.39% | -141K 89.80% | -140K 0.71% | -5.14M 3,572.86% | -148K 97.12% | -137K 7.43% | -131K 4.38% | -119K 9.16% | -106K 10.92% | -6.10M 5,657.55% | -96K 98.43% | -79K 17.71% | -75K 5.06% | -994.10M 1,325,370.67% | -97.68M 90.17% | -496.81M 408.59% | -38.56M 92.24% | -28.24M 26.75% | -1.11B 3,820.83% | -254.60M 77.01% | -86.60M 65.99% | -332.30M 283.72% | -391.70M 17.88% | -25.60M 93.46% | -392.30M 1,432.42% | |
sales maturities of investments | 127K - | 93K 26.77% | 73K 21.51% | 113K 54.79% | 58K 48.67% | 159K 174.14% | 205K 28.93% | 180K 12.20% | 50K 72.22% | 135K 170% | 48K 64.44% | 267K 456.25% | 45K 83.15% | 229K 408.89% | 43K 81.22% | 173K 302.33% | 186K 7.51% | 72K 61.29% | 28K 61.11% | 81K 189.29% | 85K 4.94% | 85K 0% | 92K 8.24% | 42K 54.35% | 11K 73.81% | 88K 700% | 11K 87.50% | 70K 536.36% | 12K 82.86% | 61K 408.33% | 20K 67.21% | 49K 145% | 37.94M 77,332.65% | 15.28M 59.72% | 14.11M 7.66% | 18.57M 31.60% | 12.88M 30.66% | 80.50M 525% | 33.90M 57.89% | 29.70M 12.39% | 49.50M 66.67% | 108.80M 119.80% | 105.90M - | ||
other investing activites | -544.90M - | 837K - | -97.61M - | -23.30M - | -5M - | -900K - | -4.10M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20.58M - | -11.36M 44.81% | -13.73M 20.90% | -561.67M 3,989.95% | -317.27M 43.51% | 4.71M 101.48% | -14.95M 417.68% | -19.32M 29.24% | -97.09M 402.39% | -20.85M 78.53% | -20.31M 2.59% | -1.10B 5,309.01% | -20.88M 98.10% | -21.58M 3.36% | -15.86M 26.50% | -18.57M 17.07% | -107.50M 478.96% | -17.13M 84.07% | -20.26M 18.29% | -20.09M 0.81% | -196.70M 878.88% | -596.87M 203.45% | -28.05M 95.30% | -297.40M 960.44% | -68.30M 77.03% | -20.71M 69.68% | -20.90M 0.93% | -33.35M 59.56% | -254.13M 662.03% | -16.41M 93.54% | -579.00M 3,429.20% | -15.33M 97.35% | -990.37M 6,361.62% | -106.56M 89.24% | -504.13M 373.08% | -53.20M 89.45% | -52.76M 0.81% | -1.06B 1,912.77% | -260.40M 75.48% | -249M 4.38% | -571M 129.32% | -317.80M 44.34% | -25.60M 91.94% | -321.30M 1,155.08% | |
debt repayment | -14.01M - | -3.75M 73.24% | -3.75M 0% | -6.88M 83.33% | -2.11B 30,622.85% | -79.79M 96.22% | -103.27M 29.43% | -6.32M 93.88% | -2.24B 35,376.19% | -17.34M 99.23% | -6.56M 62.18% | -650.78M 9,820.41% | -3.51B 439.15% | -27.70M 99.21% | -10.32M 62.73% | -8.69M 15.84% | -4.25B 48,794.20% | -653.92M 84.61% | -409.98M 37.31% | -363.20M 11.41% | -378.46M 4.20% | -767.03M 102.67% | -436.66M 43.07% | -195.49M 55.23% | -24.51M 87.46% | -108.05M 340.88% | -311.27M 188.09% | -47.65M 84.69% | -11.92M 74.98% | -416.15M 3,390.92% | -490.64M 17.90% | -503.94M 2.71% | -598.63M 18.79% | -540.34M 9.74% | -703.84M 30.26% | -660.33M 6.18% | -1.78B 168.88% | -609.90M 65.65% | -819.90M 34.43% | -1.06B 29.39% | -511.20M 51.81% | -494.10M - | |||
common stock issued | 90M - | 90M 0% | 682K - | 1.17M 71.99% | 16.10M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 17.91M - | -16.95M 194.62% | -2.82M 83.38% | 19.77M - | -22.01M 211.36% | 22.01M - | -80.60M - | -69.01M 14.38% | -133.18M 92.99% | -100.90M 24.24% | -3.10M 96.93% | -48.60M 1,467.74% | -150.80M 210.29% | -370M - | |||||||||||||||||||||||||||||||
dividends paid | -682K - | -1.17M 71.99% | -1.93B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -76.19M - | 102.53M 234.56% | 80.19M 21.78% | 653.11M 714.41% | 1.82B 178.28% | 153.01M 91.58% | -86.90M 156.79% | 183.00M 310.59% | 1.86B 917.16% | 183.48M 90.14% | -30.94M 116.86% | 1.99B 6,546.22% | 3.25B 63.11% | 118.59M 96.35% | 80.78M 31.88% | 24.44M 69.75% | 4.43B 18,027.60% | 461.33M 89.59% | 534.39M 15.84% | 350.43M 34.43% | 356.69M 1.79% | 1.26B 254.12% | 832.91M 34.06% | 140.89M 83.08% | -63.42M 145.02% | -149.91M 136.36% | 365.41M 343.74% | 203.74M 44.24% | -299.60M 247.05% | 301.57M 200.66% | 1.00B 232.92% | 582.90M 41.94% | 1.52B 161.48% | 802.85M 47.33% | 1.32B 63.84% | 689.23M 47.60% | 1.84B 166.46% | 1.75B 4.46% | 1.25B 28.89% | 1.35B 7.90% | 2.44B 81.48% | 354.10M 85.51% | 676.30M - | ||
net cash used provided by financing activities | -72.29M - | 81.83M 213.19% | 73.63M 10.02% | 646.23M 777.71% | -274.98M 142.55% | 51.21M 118.62% | -190.17M 471.37% | 176.69M 192.91% | -357.26M 302.20% | 166.13M 146.50% | -37.50M 122.57% | 1.34B 3,682.84% | -255.98M 119.05% | 90.90M 135.51% | 70.46M 22.48% | 15.75M 77.65% | 182.28M 1,057.23% | -192.59M 205.66% | 124.41M 164.60% | -12.78M 110.27% | -21.77M 70.38% | 496.06M 2,378.64% | 396.25M 20.12% | -54.60M 113.78% | -87.93M 61.04% | -257.96M 193.36% | 54.13M 120.98% | 246.09M 354.62% | -221.52M 190.02% | -114.58M 48.28% | 513.36M 548.04% | 78.96M 84.62% | 925.53M 1,072.15% | 262.52M 71.64% | 530.98M 102.26% | -40.12M 107.55% | -72.12M 79.79% | 1.04B 1,547.27% | 424.70M 59.31% | 236.80M 44.24% | -132M 155.74% | 354.10M 368.26% | -187.80M - | ||
effect of forex changes on cash | -1.65M - | 574K 134.79% | -37K 106.45% | 2.40M 6,589.19% | 1.25M 47.81% | -1.31M 204.39% | -2.93M 123.93% | -2.64M 10.00% | 3.19M 221.21% | 3.63M 13.65% | 3.52M 3.08% | -1.62M 145.92% | 896K 155.45% | 2.93M 226.56% | -6.86M 334.31% | -11.32M 65.07% | 3.56M 131.42% | -2.58M 172.47% | -5.15M 99.69% | -7.85M 52.62% | 4.90M 162.35% | 1.74M 64.41% | -3.39M 294.49% | -2.82M 16.90% | 8.48M 401.17% | -16.54M 294.99% | 4.35M 126.27% | 4.29M 1.31% | 7.50M 74.94% | -7.72M 202.93% | -1.79M 76.84% | -14.53M 711.91% | -1.34M 90.78% | -2.42M 80.58% | -44.81M 1,753.02% | -54.24M 21.06% | 60.33M 211.23% | 11.70M 80.61% | 1.90M 83.76% | -36.40M 2,015.79% | 50.20M 237.91% | -31.30M 162.35% | 39.20M - | ||
net change in cash | -29.68M - | -6.71M 77.38% | -35.75M 432.45% | 257.68M 820.81% | -291.94M 213.30% | 226.25M 177.50% | -326.69M 244.39% | 349.29M 206.92% | -253.64M 172.61% | 235.33M 192.78% | -197.47M 183.91% | 219.30M 211.05% | -346.22M 257.87% | 13.06M 103.77% | 15.01M 14.86% | 32.12M 114.03% | 256.95M 700.06% | -127.05M 149.45% | -64.09M 49.55% | 220.26M 443.67% | -1.03M 100.47% | -28.95M 2,721.93% | 374.11M 1,392.13% | -228.99M 161.21% | 310.19M 235.46% | 45.01M 85.49% | 423.30M 840.42% | 265.54M 37.27% | -385.58M 245.21% | -356.00M 7.67% | 27.88M 107.83% | 160.74M 476.50% | 94.57M 41.16% | -7.49M 107.92% | 4.91M 165.47% | 447.26M 9,016.53% | 158.23M 64.62% | 20.60M 86.98% | 238.60M 1,058.25% | -2.10M 100.88% | 113.10M 5,485.71% | -148.30M 231.12% | -25.60M 82.74% | -466.50M 1,722.27% | |
cash at beginning of period | 391.17M - | 361.49M 7.59% | 354.77M 1.86% | 319.02M 10.08% | 576.71M 80.77% | 284.76M 50.62% | 511.02M 79.45% | 184.33M 63.93% | 533.63M 189.49% | 279.99M 47.53% | 515.32M 84.05% | 317.85M 38.32% | 537.15M 69.00% | 190.93M 64.45% | 204.00M 6.84% | 219.00M 7.36% | 251.12M 14.67% | 526.94M 109.84% | 399.88M 24.11% | 335.79M 16.03% | 556.06M 65.60% | 555.03M 0.18% | 526.08M 5.22% | 900.19M 71.11% | 671.20M 25.44% | 981.38M 46.21% | 1.03B 4.59% | 1.45B 41.24% | 1.72B 18.32% | 1.33B 22.48% | 973.65M 26.77% | 1.00B 2.86% | 1.16B 16.05% | 1.26B 8.14% | 1.25B 0.60% | 1.25B 0.39% | 1.70B 35.66% | 1.86B 9.30% | 1.88B 1.11% | 2.12B 12.69% | 2.12B 0.10% | 2.23B 5.34% | 1.78B - | ||
cash at end of period | 361.49M - | 354.77M 1.86% | 319.02M 10.08% | 576.71M 80.77% | 284.76M 50.62% | 511.02M 79.45% | 184.33M 63.93% | 533.63M 189.49% | 279.99M 47.53% | 515.32M 84.05% | 317.85M 38.32% | 537.15M 69.00% | 190.93M 64.45% | 204.00M 6.84% | 219.00M 7.36% | 251.12M 14.67% | 508.07M 102.32% | 399.88M 21.29% | 335.79M 16.03% | 556.06M 65.60% | 555.03M 0.18% | 526.08M 5.22% | 900.19M 71.11% | 671.20M 25.44% | 981.38M 46.21% | 1.03B 4.59% | 1.45B 41.24% | 1.72B 18.32% | 1.33B 22.48% | 973.65M 26.77% | 1.00B 2.86% | 1.16B 16.05% | 1.26B 8.14% | 1.25B 0.60% | 1.25B 0.39% | 1.70B 35.66% | 1.86B 9.30% | 1.88B 1.11% | 2.12B 12.69% | 2.12B 0.10% | 2.23B 5.34% | 2.08B 6.65% | -25.60M 101.23% | 1.31B 5,224.22% | |
operating cash flow | 64.84M - | -77.76M 219.92% | -95.61M 22.96% | 170.72M 278.57% | 299.05M 75.17% | 171.65M 42.60% | -118.63M 169.11% | 194.57M 264.01% | 197.51M 1.51% | 86.42M 56.25% | -143.19M 265.70% | -24.10M 83.17% | -70.26M 191.56% | -59.18M 15.77% | -32.74M 44.68% | 46.25M 241.26% | 178.62M 286.20% | 85.24M 52.28% | -163.10M 291.33% | 260.99M 260.02% | 217.10M 16.82% | 70.11M 67.71% | 9.30M 86.74% | 125.83M 1,253.58% | 457.94M 263.94% | 340.22M 25.71% | 385.72M 13.37% | 48.51M 87.42% | 82.56M 70.20% | -217.29M 363.19% | 95.31M 143.86% | 111.63M 17.12% | 160.75M 44.01% | -161.03M 200.17% | 22.86M 114.20% | 594.81M 2,501.40% | 222.78M 62.55% | 27.10M 87.84% | 72.40M 167.16% | 46.50M 35.77% | 766M 1,547.31% | -153.30M 120.01% | 3.30M - | ||
capital expenditure | -9.33M - | -11.38M 21.95% | -11.22M 1.41% | -16.80M 49.70% | -18.73M 11.49% | -12.07M 35.54% | -15.63M 29.43% | -19.42M 24.25% | -16.37M 15.67% | -20.49M 25.16% | -15.25M 25.60% | -9.27M 39.18% | -20.78M 124.10% | -21.69M 4.38% | -15.79M 27.23% | -18.61M 17.91% | -23.18M 24.53% | -14.77M 36.28% | -19.85M 34.42% | -18.79M 5.35% | -33.74M 79.52% | -28.39M 15.86% | -19.87M 30.00% | -30.84M 55.22% | -23.77M 22.94% | -20.66M 13.04% | -20.79M 0.62% | -18.19M 12.50% | -20.82M 14.44% | -18.28M 12.20% | -18.76M 2.63% | -18.44M 1.68% | -30.56M 65.67% | -24.16M 20.92% | -21.44M 11.28% | -33.21M 54.93% | -40.74M 22.65% | -30.60M 24.88% | -39.20M 28.10% | -36.40M 7.14% | -41.90M 15.11% | -34M 18.85% | 78.70M - | ||
free cash flow | 55.51M - | -89.14M 260.59% | -106.83M 19.85% | 153.92M 244.09% | 280.32M 82.12% | 159.57M 43.08% | -134.26M 184.14% | 175.15M 230.46% | 181.14M 3.42% | 65.92M 63.61% | -158.44M 340.35% | -33.37M 78.94% | -91.04M 172.81% | -80.87M 11.17% | -48.53M 40.00% | 27.64M 156.95% | 155.44M 462.46% | 70.47M 54.66% | -182.95M 359.61% | 242.20M 232.38% | 183.36M 24.29% | 41.73M 77.24% | -10.57M 125.34% | 94.99M 998.40% | 434.17M 357.08% | 319.56M 26.40% | 364.93M 14.20% | 30.32M 91.69% | 61.74M 103.66% | -235.57M 481.54% | 76.55M 132.50% | 93.18M 21.72% | 130.20M 39.72% | -185.19M 242.24% | 1.43M 100.77% | 561.60M 39,255.01% | 182.04M 67.58% | -3.50M 101.92% | 33.20M 1,048.57% | 10.10M 69.58% | 724.10M 7,069.31% | -187.30M 125.87% | 82M - |
All numbers in (except ratios and percentages)