NASDAQ:ARCB
ArcBest Corp
- Stock
Last Close
112.86
08/11 21:00
Market Cap
2.51B
Beta: 1.56
Volume Today
329.41K
Avg: 287.51K
PE Ratio
23.34
PFCF: 30.14
Dividend Yield
0.38%
Payout:8.84%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.35M - | -5.19M 150.19% | 17.21M 431.37% | 19.62M 14.01% | 14.54M 25.86% | 745K 94.88% | 19.97M 2,580.13% | 19.15M 4.07% | 4.99M 73.96% | -6.10M 222.35% | 10.23M 267.64% | 12.94M 26.48% | 1.58M 87.76% | -7.41M 567.61% | 15.78M 313.00% | 14.79M 6.27% | 36.57M 147.28% | 9.95M 72.78% | 1.23M 87.61% | 40.78M 3,207.06% | 15.30M 62.48% | 4.89M 68.05% | 24.38M 398.69% | 16.27M 33.25% | -5.55M 134.11% | 1.90M 134.28% | 15.88M 734.91% | 29.40M 85.16% | 23.91M 18.67% | 23.36M 2.31% | 60.98M 161.04% | 63.69M 4.44% | 65.49M 2.82% | 69.57M 6.23% | 102.46M 47.28% | 88.84M 13.29% | 37.34M 57.97% | 71.28M 90.92% | 40.44M 43.26% | 34.92M 13.66% | 48.79M 39.73% | -2.31M 104.74% | 46.92M 2,129.58% | 100.31M 113.78% | |
depreciation and amortization | 20.82M - | 20.45M 1.76% | 21.22M 3.77% | 22.18M 4.49% | 22.37M 0.85% | 22.23M 0.60% | 22.62M 1.73% | 23.37M 3.35% | 24.82M 6.20% | 25.15M 1.33% | 25.75M 2.37% | 25.79M 0.17% | 26.36M 2.20% | 25.39M 3.67% | 25.21M 0.73% | 26.22M 4.00% | 26.25M 0.11% | 26.49M 0.91% | 27.19M 2.65% | 28.03M 3.09% | 26.94M 3.89% | 26.54M 1.48% | 27.43M 3.38% | 29.36M 7.02% | 29.13M 0.77% | 29.01M 0.42% | 29.09M 0.25% | 30.03M 3.25% | 30.26M 0.76% | 30.35M 0.31% | 30.28M 0.24% | 30.36M 0.25% | 33.23M 9.44% | 34.82M 4.81% | 35.33M 1.46% | 34.71M 1.76% | 35.18M 1.36% | 35.39M 0.60% | 35.81M 1.19% | 37.14M 3.71% | 37.39M 0.67% | 36.83M 1.48% | 36.28M 1.51% | 36.61M 0.92% | |
deferred income tax | -4.60M - | -3.49M 24.02% | 1.14M 132.49% | -5.05M 545.02% | 12.10M 339.58% | 1.51M 87.55% | -4.07M 369.81% | -5.30M 30.42% | 24.30M 558.17% | 5.21M 78.55% | 8.32M 59.69% | 664K 92.02% | -4.68M 804.37% | -4.20M 10.26% | 6.88M 264.02% | 3.16M 54.11% | -16.06M 608.36% | -2.75M 82.88% | -8.07M 193.52% | 14.52M 279.89% | -1.82M 112.57% | -584K 68% | 5.71M 1,077.40% | 8.97M 57.24% | -8.69M 196.80% | -2.81M 67.60% | -2.35M 16.34% | 8.00M 439.75% | 4.88M 38.96% | -5.00M 202.33% | -2.61M 47.70% | -981K 62.47% | 1.00M 202.34% | -1.42M 241.14% | -4.95M 249.61% | 10.12M 304.20% | -9.99M 198.80% | -9.81M 1.81% | 1.59M 116.16% | -72.85M 4,693.51% | 5.31M 107.29% | -12.55M 336.13% | 1.09M 108.69% | 22.00M 1,916.87% | |
stock based compensation | 1.92M - | 1.57M 18.12% | 2.10M 33.93% | 1.69M 19.33% | 1.64M 3.42% | 1.65M 0.67% | 2.59M 57.01% | 2.11M 18.41% | 1.69M 20.09% | 1.71M 1.36% | 2.49M 45.76% | 1.95M 21.68% | 1.44M 26.35% | 1.73M 20.46% | 1.87M 7.91% | 1.47M 21.25% | 1.89M 28.35% | 1.87M 0.95% | 1.67M 10.48% | 2.64M 57.77% | 2.23M 15.64% | 2.06M 7.63% | 2.80M 36.10% | 2.41M 14.00% | 2.25M 6.39% | 2.18M 3.28% | 2.89M 32.51% | 2.88M 0.17% | 2.52M 12.58% | 2.35M 6.66% | 3.32M 41.21% | 2.89M 13.09% | 2.86M 1.04% | 2.76M 3.36% | 3.88M 40.35% | 3.17M 18.13% | 2.96M 6.80% | 2.23M 24.47% | 3.35M 49.89% | 3.00M 10.30% | 2.85M 5.22% | 3.43M - | 2.72M 20.83% | ||
change in working capital | -2.25M - | -10.69M 375.36% | 7.94M 174.34% | 21.05M 164.94% | -25.70M 222.13% | -16.32M 36.51% | 22.46M 237.61% | 5.14M 77.11% | -29.59M 675.76% | -14.48M 51.08% | -5.23M 63.88% | -6.95M 32.85% | -9.68M 39.35% | -15.55M 60.57% | -1.73M 88.88% | 781K 145.17% | 860K 10.12% | -4.66M 642.33% | 64.65M 1,486.23% | -31.36M 148.51% | 27.28M 186.98% | -37.70M 238.18% | 24.16M 164.10% | -6.27M 125.95% | -8.21M 30.99% | -6.49M 20.93% | 15.27M 335.17% | -2.60M 116.99% | -7.65M 194.76% | -19.81M 158.94% | 38.33M 293.51% | -3.81M 109.95% | -18.80M 393.07% | -115.62M 515.11% | 58.68M 150.75% | 33.19M 43.44% | 54.89M 65.38% | -10.77M 119.61% | -293K 97.28% | 5.94M 2,127.99% | 34.70M 484.00% | 41.62M - | 19.95M 52.07% | ||
accounts receivables | 2.06M - | 84K 95.93% | 1.94M - | 312K 83.93% | 998K - | 82K 91.78% | 1.64M - | 442K 73.10% | 4.08M - | 445K 89.10% | 2.34M - | 112K 95.21% | 1.22M - | 1.38M 13.08% | 4.33M - | -96K 102.22% | 1.47M - | -103.68M 7,172.10% | 32.20M - | 110.63M 243.55% | 1.43M 98.71% | 39.56M 2,672.60% | -40.06M 201.26% | -2.29M 94.29% | 1.05M 146.09% | 3.64M 245.31% | 5.64M 54.87% | ||||||||||||||||||
inventory | 7.35M - | -24.23M 429.50% | 10.95M - | -2.45M 122.34% | 16.72M - | 2.54M 84.84% | -11.51M - | -5.63M 51.09% | 11.63M - | -10.56M 190.84% | 17.88M - | 2.65M 85.19% | 6.66M - | 4.86M 27.01% | -11.33M - | -25.22M 122.60% | -29.68M - | -32.20M - | -39.56M - | 40.06M 201.26% | |||||||||||||||||||||||||
accounts payables | -13.27M - | 17.07M 228.65% | 12.95M 24.09% | 19.09M 47.36% | -16.64M 187.19% | -11.76M 29.35% | 20.07M 270.72% | 690K 96.56% | -24.10M 3,592.46% | -6.88M 71.43% | -655K 90.49% | -247K 62.29% | -3.47M 1,304.86% | -9.15M 163.83% | 18.16M 298.38% | 8.91M 50.95% | -7.52M 184.44% | 3.51M 146.70% | 37.40M 964.65% | 10.39M 72.21% | 711K 93.16% | -36.00M 5,163.15% | 29.98M 183.27% | -5.71M 119.03% | -15.31M 168.41% | -15.40M 0.57% | 567K 103.68% | 51.90M 9,052.56% | 3.61M 93.05% | -1.44M 139.77% | 43.22M 3,111.92% | 59.79M 38.34% | 4.49M 92.50% | -3.30M 173.50% | 21.58M 754.28% | 14.51M 32.74% | 14.14M 2.58% | -64.94M 559.33% | -3.86M 94.06% | 27.94M 823.86% | 30.60M 9.52% | -70.55M 330.53% | 32.20M 145.65% | 9.34M 71.01% | |
other working capital | 1.60M - | -3.61M 325.63% | -5.01M 38.78% | 1.96M 139.08% | -21.95M 1,221.20% | -2.43M 88.95% | 2.38M 198.23% | 4.45M 86.74% | -23.21M 621.64% | -10.21M 56.01% | -4.58M 55.20% | -6.70M 46.47% | 3.65M 154.51% | -1.21M 132.99% | -19.89M 1,550.71% | -8.13M 59.14% | -7.32M 9.88% | 1.94M 126.46% | 27.25M 1,306.24% | -41.76M 253.22% | 6.35M 115.21% | -4.46M 170.15% | -5.82M 30.52% | -565K 90.29% | -784K 38.76% | 2.66M 439.41% | 14.71M 452.61% | -54.49M 470.55% | -4.25M 92.19% | 6.94M 263.17% | -4.89M 170.49% | -63.60M 1,199.61% | 4.93M 107.76% | -8.64M 275.12% | 37.10M 529.31% | 18.68M 49.66% | -69.88M 474.15% | 52.75M 175.49% | 3.57M 93.24% | -22.00M 716.74% | 6.39M 129.04% | 5.77M - | 4.97M 13.91% | ||
other non cash items | 1.02M - | 3.56M 250.15% | 1.82M 48.83% | 1.07M 41.16% | 621K 42.07% | 1.12M 80.52% | 173K 84.57% | 434K 150.87% | 247K 43.09% | 671K 171.66% | -1.27M 290.01% | 1.08M 184.47% | 7.31M 578.55% | 1.79M 75.56% | 1.56M 12.88% | 598K 61.57% | 4.07M 580.60% | 878K 78.43% | 1.11M 26.42% | -581K 152.34% | 11.85M 2,139.59% | 1.43M 87.97% | -639K 144.84% | 6.80M 1,163.69% | 23.41M 244.45% | -658K 102.81% | -1.83M 178.88% | 1.47M 180.22% | 792K 46.20% | -8.73M 1,202.40% | -6.93M 20.58% | 296K 104.27% | 1.39M 370.27% | -1.37M 198.71% | 482K 135.08% | -4.20M 972.20% | -1K 99.98% | -67.67M 6,766,400% | 2.20M 103.25% | 82.85M 3,672.63% | -1.63M 101.97% | 44.53M - | -90.03M 302.18% | ||
net cash provided by operating activities | 27.25M - | 6.21M 77.21% | 51.43M 728.23% | 60.56M 17.74% | 25.57M 57.78% | 10.93M 57.24% | 63.73M 483.00% | 44.91M 29.54% | 26.45M 41.11% | 12.16M 54.01% | 40.29M 231.26% | 35.48M 11.94% | 22.33M 37.05% | 1.76M 92.11% | 49.56M 2,714.59% | 47.02M 5.14% | 53.57M 13.95% | 31.77M 40.69% | 87.79M 176.28% | 54.02M 38.47% | 81.77M 51.38% | -3.37M 104.12% | 83.84M 2,587.16% | 57.54M 31.37% | 32.35M 43.78% | 23.13M 28.51% | 58.94M 154.82% | 69.20M 17.41% | 54.72M 20.92% | 22.53M 58.82% | 123.37M 447.47% | 92.44M 25.07% | 85.17M 7.86% | -11.25M 113.21% | 195.88M 1,840.66% | 165.83M 15.34% | 120.37M 27.41% | 20.66M 82.83% | 83.09M 302.14% | 91.00M 9.51% | 127.41M 40.02% | 6.47M 94.92% | 133.74M 1,967.96% | 88.85M 33.57% | |
investments in property plant and equipment | -15M - | -10.53M 29.78% | -8.90M 15.54% | -10.34M 16.27% | -14.13M 36.60% | -18.63M 31.88% | -19.67M 5.57% | -21.50M 9.27% | -27.14M 26.25% | -16.02M 40.95% | -15.15M 5.43% | -22.25M 46.84% | -25.31M 13.73% | -14.71M 41.87% | -16.73M 13.73% | -20.16M 20.46% | -24.02M 19.17% | -9.34M 61.11% | -21.42M 129.30% | -15.90M 25.77% | -7.43M 53.28% | -18.20M 144.97% | -29.25M 60.70% | -30.83M 5.42% | -24.16M 21.64% | -10.08M 58.27% | -12.62M 25.24% | -7.01M 44.47% | -27.77M 296.22% | -15.29M 44.94% | -19.58M 28.03% | -22.94M 17.18% | -20.66M 9.95% | -23.98M 16.08% | -34.24M 42.79% | -31.77M 7.23% | -75.52M 137.72% | -38.29M 49.30% | -51.89M 35.53% | -49.02M 5.53% | -92.80M 89.29% | -55.05M 40.68% | -54.00M 1.90% | -69.59M 28.86% | |
acquisitions net | -4.15M - | 1.98M - | 16K 99.19% | -2.66M 16,743.75% | -5.17M 94.14% | -49K 99.05% | -20K 59.18% | -24.57M 122,770% | 2.67M 110.86% | 197K 92.62% | -25.00M 12,791.37% | 2.81M 111.22% | 2.44M 13.01% | 2.90M - | 2.62M 9.89% | 2.16M 17.25% | 3.83M 77.13% | 1.41M 63.11% | 2.69M 89.96% | 2.66M 1.12% | 2.88M 8.40% | 2.96M 2.99% | 2.98M 0.37% | 3.34M 12.30% | 3.15M 5.66% | 3.07M 2.54% | 4.67M 52.07% | 5.71M 22.08% | 3.77M 33.88% | 4.83M 28.08% | -239.38M 5,055.08% | 4.82M - | 2.28M 52.75% | 101.14M 4,337.82% | -2.36M 102.33% | 2.41M 202.33% | -99.16M 4,207.62% | 1.05M - | 3.85M 266.63% | ||||||
purchases of investments | -18.38M - | -2.97M - | -22.38M 654.30% | -20.48M 8.47% | -38.09M - | -12.49M 67.19% | -15.74M 26.01% | -2.94M 81.33% | -33.08M 1,025% | -17.64M 46.67% | -6.22M 64.72% | -44.05M - | -23.18M 47.37% | -4.41M 80.98% | -21.60M 389.71% | -41.12M 90.38% | -41.37M 0.63% | -13.79M 66.67% | -29.54M 114.19% | -62.42M 111.33% | -23.96M 61.61% | -73.97M 208.71% | -23.52M 68.20% | -61.76M 162.59% | -5.88M 90.48% | -18.13M 208.33% | -25.56M 40.98% | -12.32M 51.80% | -25.35M 105.75% | -12.34M 51.33% | -51.99M 321.36% | -80.92M 55.65% | -37.10M 54.16% | -35.59M 4.07% | -11.27M 68.33% | -33.49M 197.20% | -16.18M 51.68% | -5.24M 67.65% | -24M - | ||||||
sales maturities of investments | 11.01M - | 2.94M - | 14.54M 394.49% | 18.38M 26.39% | 22.38M - | 20.48M 8.47% | 7.84M 61.73% | 8.57M 9.38% | 37.61M 338.62% | 20.14M 46.45% | 6.13M 69.59% | 2.94M 52% | 40.91M 1,291.67% | 23.86M 41.68% | 6.25M 73.83% | 8.40M 34.54% | 33.23M 295.51% | 10.82M 67.44% | 5.00M 53.81% | 28.33M 466.91% | 55.40M 95.52% | 31.68M 42.82% | 12.21M 61.46% | 34.52M 182.68% | 145.84M 322.54% | 24.17M 83.43% | 24.42M 1.02% | 24.75M 1.35% | 12.01M 51.47% | 12.01M 0.01% | 23.59M 96.45% | 12.25M 48.07% | 12.32M 0.58% | 16.17M 31.22% | 41.87M 158.94% | 21.83M 47.86% | 96.88M 343.82% | 37.55M 61.24% | 5.63M 84.99% | 22.87M 305.84% | 27.37M 19.68% | ||||
other investing activites | 4.48M - | 746K 83.36% | -4.15M 656.03% | 1.46M 135.20% | 4.89M 234.93% | 977K 80.02% | -6.10M 724.36% | 1.43M 123.36% | 2.52M 77.12% | -233K 109.23% | 3.81M 1,737.34% | 1.05M 72.58% | 1.51M 44.17% | -748K 149.60% | 1.06M 241.58% | -2.07M 295.28% | 569K 127.51% | -1.11M 295.78% | -2.81M 152.15% | 4.11M 246.28% | -1.35M 132.78% | -1.62M 20.04% | -120K 92.58% | -2.02M 1,579.17% | 5.77M 386.15% | 1.35M 76.59% | -175K 112.96% | -1.80M 928.57% | -268K 85.11% | 4.37M 1,732.09% | 6.03M 37.77% | -4.19M 169.47% | 2.31M 155.09% | 5.33M 131.31% | 6.54M 22.52% | 3.47M - | 1.83M 47.24% | 3.19M 74.03% | 705K 77.90% | 100.95M 14,219.01% | -2.34M 102.32% | ||||
net cash used for investing activites | -22.03M - | -9.79M 55.58% | -11.09M 13.32% | -16.71M 50.65% | -14.01M 16.15% | -22.83M 62.91% | -25.82M 13.12% | -35.80M 38.64% | -41.20M 15.09% | -21.50M 47.83% | -5.51M 74.38% | -41.67M 656.59% | -18.50M 55.62% | -13.12M 29.07% | -12.73M 2.93% | -22.46M 76.36% | -20.16M 10.24% | -6.46M 67.97% | -33.59M 420.28% | -18.26M 45.63% | -36.64M 100.67% | -25.95M 29.18% | -27.69M 6.69% | -36.90M 33.27% | -7.70M 79.14% | -67.15M 772.20% | 1.35M 102.01% | 78.34M 5,707.34% | -5.08M 106.48% | 1.07M 121.15% | -10.59M 1,086.41% | -22.61M 113.41% | -271.07M 1,098.97% | -7.40M 97.27% | -67.45M 811.95% | -95.55M 41.66% | -90.69M 5.08% | 70.96M 178.24% | -40.50M 157.08% | 17.48M 143.15% | -69.64M 498.41% | -56.99M 18.16% | -30.09M 47.21% | -62.37M 107.31% | |
debt repayment | -11.40M - | -7.76M 31.89% | -8.76M 12.85% | -11.50M 31.19% | -12.42M 8.00% | -77.25M 522.21% | -7.30M 90.55% | -7.58M 3.84% | -8.68M 14.46% | -11.07M 27.53% | -11.76M 6.28% | -13.75M 16.93% | -15.62M 13.61% | -17.30M 10.71% | -17.65M 2.05% | -17.31M 1.91% | -16.66M 3.77% | -16.56M 0.62% | -17.14M 3.49% | -16.27M 5.04% | -21.29M 30.85% | -15.22M 28.54% | -14.77M 2.96% | -13.79M 6.62% | -15.16M 9.98% | -14.60M 3.74% | -14.59M 0.08% | -280.45M 1,822.64% | -16.46M 94.13% | -22.82M 38.66% | -31.82M 39.44% | -21.87M 31.27% | -97.36M 345.17% | -32.97M 66.14% | -51.94M 57.55% | -14.66M 71.77% | -15.97M 8.94% | -28.14M 76.18% | -20.14M 28.42% | -16.69M 17.13% | -16.69M 0.01% | -18.94M - | -66.66M 252.00% | ||
common stock issued | 2.79M - | 1.14M - | 103.00M 8,966.46% | 2.00M 98.05% | 2.29M - | -4.70M 305.20% | 9.55M - | 8.14M - | 225M 2,665.49% | 53.52M - | -2.00K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 1.97M - | -954K - | -2.46M 157.76% | -3.52M 43.27% | -4.02M 14.16% | -2.76M 31.35% | -2.60M 5.76% | -2.51M 3.38% | -2.48M 1.43% | -1.92M 22.68% | -2.41M - | 2.41M 200% | -201K 108.35% | -9.20M - | -2.66M 71.06% | -2.51M 5.82% | -944K 62.36% | -3.00M 217.27% | -3.16M 5.58% | -2.50M - | -928K 62.95% | -1.00M 7.87% | -7.10M 609.19% | -75M - | -16.51M 77.99% | -14.73M 10.75% | -18.88M 28.17% | -14.88M 21.16% | -14.09M 5.33% | -27.15M 92.65% | -24.65M 9.22% | -25.64M 4.05% | -15.65M 38.97% | -15.97M 2.06% | -24.48M 53.25% | ||||||||||
dividends paid | -815K - | -819K 0.49% | -816K 0.37% | -823K 0.86% | -1.64M 99.76% | -1.58M 3.65% | -1.58M 0.38% | -1.58M 0% | -2.10M 32.89% | -2.09M 0.43% | -2.09M 0.05% | -2.07M 0.62% | -2.07M 0.24% | -2.07M 0.14% | -2.08M 0.58% | -2.06M 0.72% | -2.06M 0.29% | -2.06M 0.05% | -2.06M 0% | -2.06M 0.10% | -2.07M 0.39% | -2.05M 0.77% | -2.05M 0.10% | -2.04M 0.34% | -2.04M 0.05% | -2.03M 0.44% | -2.05M 0.79% | -2.04M 0.44% | -2.04M 0.25% | -2.04M 0.10% | -2.06M 1.03% | -2.05M 0.39% | -1.99M 2.73% | -1.98M 0.80% | -2.95M 49.09% | -2.96M 0.54% | -2.94M 0.91% | -2.92M 0.78% | -2.89M 0.72% | -2.89M 0.24% | -2.85M 1.42% | -2.82M - | -2.84M 0.67% | ||
other financing activites | -11K - | 2.54M 23,145.45% | 2.66M 4.89% | -1.30M 148.82% | -16K 98.77% | -824K 5,050% | -1.52M 84.83% | 3.70M 343.01% | 1.62M 56.34% | -5.10M 415.35% | -970K 80.97% | 2.66M 374.12% | -342K 112.86% | -1.31M 281.87% | 2.25M 272.43% | 1.40M 37.66% | -670K 147.72% | -2.62M 291.34% | -351K 86.61% | 708K 301.71% | 190K 73.16% | -2.53M 1,432.63% | -3.05M 20.38% | -1.76M 42.32% | 5.49M 412.00% | -10.93M 299.25% | 10.47M 195.84% | -1.19M 111.31% | 6.08M 613.50% | -161K 102.65% | -10.72M 6,555.90% | -325K 96.97% | -24.86M 7,547.69% | 57.59M 331.70% | 4.14M 92.81% | -5.30M 228.00% | 6.96M 231.33% | -1.53M 121.94% | -8.44M 452.59% | -34K 99.60% | -1.87M 5,391.18% | -20.36M 990.79% | -23.18M 13.83% | 2.38M 110.25% | |
net cash used provided by financing activities | -7.48M - | -6.05M 19.10% | -6.92M 14.40% | -13.62M 96.78% | -13.89M 2.03% | 20.87M 250.24% | -11.92M 157.10% | -9.48M 20.47% | -11.92M 25.73% | -20.85M 74.95% | -17.33M 16.88% | -15.64M 9.73% | -19.95M 27.52% | -20.67M 3.60% | -17.48M 15.44% | -18.09M 3.52% | -21.68M 19.82% | -21.44M 1.10% | -19.55M 8.83% | -17.63M 9.82% | -32.37M 83.68% | -22.46M 30.61% | -12.82M 42.93% | -18.53M 44.56% | -6.58M 64.49% | 194.28M 3,052.10% | -6.16M 103.17% | -286.19M 4,544.35% | -13.34M 95.34% | -26.02M 95.11% | -51.70M 98.67% | -24.25M 53.10% | -145.69M 500.89% | 6.14M 104.21% | -65.48M 1,166.94% | -41.81M 36.15% | -26.84M 35.81% | -46.68M 73.92% | -58.62M 25.60% | -44.26M 24.50% | -47.05M 6.31% | -38.84M 17.44% | -60.91M 56.81% | -91.60M 50.38% | |
effect of forex changes on cash | 94.79M - | 10.86M 88.55% | 78.30M 621.28% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.26M - | -9.63M 326.50% | 33.42M 447.21% | 30.23M 9.54% | -2.34M 107.74% | 8.98M 483.76% | 25.99M 189.47% | -370K 101.42% | -26.67M 7,108.92% | -30.18M 13.17% | 17.45M 157.80% | -21.84M 225.18% | -16.11M 26.22% | -32.03M 98.74% | 19.35M 160.43% | 6.46M 66.60% | 11.74M 81.56% | 3.88M 66.94% | 34.66M 793.17% | 18.13M 47.69% | 12.75M 29.67% | -51.79M 506.17% | 43.33M 183.67% | 2.11M 95.14% | 18.07M 757.66% | 150.26M 731.48% | 54.13M 63.98% | -138.65M 356.16% | 36.31M 126.19% | -2.41M 106.64% | 61.08M 2,632.21% | 45.59M 25.36% | -331.59M 827.36% | -12.51M 96.23% | 62.95M 603.12% | 28.47M 54.77% | 2.84M 90.02% | 44.95M 1,482.08% | -16.03M 135.67% | 64.22M 500.53% | 10.72M 83.30% | -89.37M 933.45% | 42.73M 147.82% | -65.13M 252.40% | |
cash at beginning of period | 107.61M - | 105.35M 2.10% | 95.73M 9.14% | 129.15M 34.91% | 159.38M 23.41% | 157.04M 1.47% | 166.02M 5.72% | 192.02M 15.66% | 191.65M 0.19% | 164.97M 13.92% | 134.79M 18.30% | 152.24M 12.94% | 130.40M 14.35% | 115.24M 11.62% | 83.22M 27.79% | 102.57M 23.26% | 109.03M 6.30% | 120.77M 10.77% | 124.65M 3.21% | 159.31M 27.80% | 177.44M 11.38% | 190.19M 7.19% | 138.40M 27.23% | 181.73M 31.31% | 183.84M 1.16% | 201.91M 9.83% | 352.17M 74.42% | 406.29M 15.37% | 267.64M 34.12% | 303.95M 13.57% | 301.54M 0.79% | 362.62M 20.25% | 408.21M 12.57% | 76.62M 81.23% | 64.11M 16.33% | 127.06M 98.19% | 155.53M 22.41% | 158.37M 1.83% | 203.32M 28.38% | 187.29M 7.89% | 251.50M 34.29% | 262.23M 4.26% | 172.85M 34.08% | 215.59M 24.72% | |
cash at end of period | 105.35M - | 95.73M 9.14% | 129.15M 34.91% | 159.38M 23.41% | 157.04M 1.47% | 166.02M 5.72% | 192.02M 15.66% | 191.65M 0.19% | 164.97M 13.92% | 134.79M 18.30% | 152.24M 12.94% | 130.40M 14.35% | 114.28M 12.36% | 83.22M 27.18% | 102.57M 23.26% | 109.03M 6.30% | 120.77M 10.77% | 124.65M 3.21% | 159.31M 27.80% | 177.44M 11.38% | 190.19M 7.19% | 138.40M 27.23% | 181.73M 31.31% | 183.84M 1.16% | 201.91M 9.83% | 352.17M 74.42% | 406.29M 15.37% | 267.64M 34.12% | 303.95M 13.57% | 301.54M 0.79% | 362.62M 20.25% | 408.21M 12.57% | 76.62M 81.23% | 64.11M 16.33% | 127.06M 98.19% | 155.53M 22.41% | 158.37M 1.83% | 203.32M 28.38% | 187.29M 7.89% | 251.50M 34.29% | 262.23M 4.26% | 172.85M 34.08% | 215.59M 24.72% | 150.46M 30.21% | |
operating cash flow | 27.25M - | 6.21M 77.21% | 51.43M 728.23% | 60.56M 17.74% | 25.57M 57.78% | 10.93M 57.24% | 63.73M 483.00% | 44.91M 29.54% | 26.45M 41.11% | 12.16M 54.01% | 40.29M 231.26% | 35.48M 11.94% | 22.33M 37.05% | 1.76M 92.11% | 49.56M 2,714.59% | 47.02M 5.14% | 53.57M 13.95% | 31.77M 40.69% | 87.79M 176.28% | 54.02M 38.47% | 81.77M 51.38% | -3.37M 104.12% | 83.84M 2,587.16% | 57.54M 31.37% | 32.35M 43.78% | 23.13M 28.51% | 58.94M 154.82% | 69.20M 17.41% | 54.72M 20.92% | 22.53M 58.82% | 123.37M 447.47% | 92.44M 25.07% | 85.17M 7.86% | -11.25M 113.21% | 195.88M 1,840.66% | 165.83M 15.34% | 120.37M 27.41% | 20.66M 82.83% | 83.09M 302.14% | 91.00M 9.51% | 127.41M 40.02% | 6.47M 94.92% | 133.74M 1,967.96% | 88.85M 33.57% | |
capital expenditure | -15M - | -10.53M 29.78% | -8.90M 15.54% | -10.34M 16.27% | -14.13M 36.60% | -18.63M 31.88% | -19.67M 5.57% | -21.50M 9.27% | -27.14M 26.25% | -16.02M 40.95% | -15.15M 5.43% | -22.25M 46.84% | -25.31M 13.73% | -14.71M 41.87% | -16.73M 13.73% | -20.16M 20.46% | -24.02M 19.17% | -9.34M 61.11% | -21.42M 129.30% | -15.90M 25.77% | -7.43M 53.28% | -18.20M 144.97% | -29.25M 60.70% | -30.83M 5.42% | -24.16M 21.64% | -10.08M 58.27% | -12.62M 25.24% | -7.01M 44.47% | -27.77M 296.22% | -15.29M 44.94% | -19.58M 28.03% | -22.94M 17.18% | -20.66M 9.95% | -23.98M 16.08% | -34.24M 42.79% | -31.77M 7.23% | -75.52M 137.72% | -38.29M 49.30% | -51.89M 35.53% | -49.02M 5.53% | -92.80M 89.29% | -55.05M 40.68% | -54.00M 1.90% | -69.59M 28.86% | |
free cash flow | 12.25M - | -4.32M 135.28% | 42.54M 1,083.97% | 50.22M 18.05% | 11.44M 77.23% | -7.70M 167.34% | 44.06M 672.17% | 23.41M 46.86% | -693K 102.96% | -3.86M 457.43% | 25.13M 750.61% | 13.22M 47.39% | -2.98M 122.52% | -12.95M 334.92% | 32.83M 353.49% | 26.86M 18.19% | 29.55M 10.04% | 22.43M 24.09% | 66.37M 195.85% | 38.12M 42.57% | 74.34M 95.04% | -21.57M 129.02% | 54.60M 353.12% | 26.71M 51.07% | 8.19M 69.33% | 13.05M 59.27% | 46.31M 254.92% | 62.19M 34.28% | 26.95M 56.67% | 7.24M 73.13% | 103.79M 1,333.32% | 69.50M 33.04% | 64.51M 7.17% | -35.23M 154.61% | 161.63M 558.74% | 134.06M 17.06% | 44.85M 66.54% | -17.63M 139.29% | 31.20M 277.03% | 41.98M 34.53% | 34.62M 17.53% | -48.58M 240.34% | 79.73M 264.12% | 19.26M 75.85% |
All numbers in USD (except ratios and percentages)