NASDAQ:RUSHB
Rush Enterprises, Inc.
- Stock
Last Close
47.27
06/11 21:01
Market Cap
3.26B
Beta: 0.92
Volume Today
948.27K
Avg: 12.30K
PE Ratio
10.12
PFCF: −105.90
Dividend Yield
1.66%
Payout:13.21%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.63M - | 16.78M 31.86% | 19.58M 16.66% | 19.88M 1.57% | 9.81M 50.65% | 2.40M 75.59% | 10.82M 351.65% | 14.88M 37.56% | 12.49M 16.06% | 14.48M 15.92% | 22.00M 51.94% | 29.78M 35.39% | 105.87M 255.45% | 21.04M 80.13% | 29.39M 39.69% | 41.66M 41.77% | 46.97M 12.73% | 37.10M 21.00% | 41.62M 12.17% | 39.10M 6.05% | 23.75M 39.25% | 23.11M 2.72% | 16.82M 27.23% | 33.94M 101.83% | 41.02M 20.88% | 45.33M 10.50% | 58.04M 28.04% | 69.40M 19.56% | 68.64M 1.10% | 92.45M 34.69% | 110.23M 19.22% | 91.11M 17.34% | 98.30M 7.89% | 90.79M 7.64% | 98.52M 8.52% | 80.63M 18.16% | 78.05M 3.21% | 71.61M 8.25% | 78.66M 9.85% | 79.42M 0.97% | 75.28M 5.22% | |
depreciation and amortization | 36.12M - | 33.96M 5.98% | 35.85M 5.57% | 36.70M 2.36% | 38.43M 4.72% | 39.07M 1.68% | 39.47M 1.01% | 39.61M 0.36% | 39.48M 0.33% | 38.72M 1.91% | 38.93M 0.53% | 39.40M 1.21% | 40.90M 3.80% | 51.06M 24.84% | 49.96M 2.14% | 41.63M 16.68% | 42.47M 2.03% | 41.76M 1.67% | 43.22M 3.48% | 44.64M 3.28% | 45.87M 2.76% | 45.19M 1.47% | 44.70M 1.08% | 44.10M 1.34% | 43.35M 1.72% | 42.60M 1.72% | 42.29M 0.73% | 41.80M 1.16% | 42.81M 2.41% | 45.81M 7.02% | 49.31M 7.65% | 51.35M 4.14% | 52.67M 2.56% | 53.90M 2.32% | 54.66M 1.42% | 56.59M 3.53% | 56.00M 1.05% | 61.14M - | 60.64M 0.82% | |||
deferred income tax | 41.25M - | -1.63M 103.95% | -2.06M 26.27% | -411K 80.02% | 35.74M 8,796.35% | -7.58M 121.22% | 7.74M 202.10% | 3.20M 58.73% | 4.98M 55.69% | 1.41M 71.70% | 1.19M 15.77% | 6.01M 407.17% | -70.81M 1,277.26% | 755K 101.07% | 4.00M 429.14% | 7.38M 84.61% | -6.13M 183.09% | 150K 102.45% | 4.75M 3,067.33% | 16.70M 251.55% | 1.39M 91.70% | -7.16M 616.59% | -3.28M 54.23% | -1.16M 64.60% | -26.26M 2,163.88% | -8.38M 68.11% | -6.23M 25.65% | -8.43M 35.33% | 37.06M 539.81% | 1.02M 97.25% | 3.10M 203.93% | 3.81M 22.86% | -3.66M 196.19% | 3.17M 186.48% | -311K 109.83% | 654K 310.29% | 4.09M 525.84% | 9.63M - | 8.68M 9.85% | |||
stock based compensation | 2.22M - | 3.70M 66.92% | 3.52M 4.76% | 2.67M 24.30% | 2.50M 6.45% | 3.60M 44.17% | 3.15M 12.37% | 2.68M 15.07% | 3.45M 28.84% | 4.76M 37.98% | 3.90M 18.03% | 3.38M 13.46% | 3.57M 5.75% | 7.89M 121.09% | 5.95M 24.63% | 2.01M 66.25% | 2.21M 10.01% | 8.84M 300% | 4.26M 51.81% | 2.71M 36.38% | 3.20M 18.20% | 8.55M 167.11% | 3.59M 58.07% | 3.32M 7.31% | 3.89M 17.12% | 11.52M 195.92% | 3.68M 68.03% | 3.14M 14.63% | 3.90M 24.01% | 13.79M 253.76% | 4.20M 69.53% | 3.55M 15.44% | 3.77M 5.94% | 13.08M 247.41% | 5.95M 54.50% | 6.26M 5.26% | 5.06M 19.28% | 5.29M - | 5.45M 3.04% | |||
change in working capital | -103.64M - | -150.48M 45.19% | 102.15M 167.88% | -21.67M 121.21% | 41.35M 290.85% | 55.04M 33.11% | 60.02M 9.03% | 105.19M 75.28% | 74.72M 28.97% | -22.01M 129.46% | 27.31M 224.11% | -38.92M 242.48% | -97.24M 149.87% | 36.89M 137.94% | -16.58M 144.95% | -79.84M 381.52% | -73.05M 8.52% | -127.52M 74.58% | -85.35M 33.07% | 149.85M 275.58% | 123.75M 17.42% | 69.97M 43.46% | 220.20M 214.70% | 94.16M 57.24% | 111.59M 18.52% | -50.05M 144.85% | 100.02M 299.84% | 98.26M 1.76% | -166.04M 268.97% | -102.17M 38.47% | -134.81M 31.95% | -22.72M 83.14% | -39.73M 74.85% | -67.69M 70.36% | -137.04M 102.47% | -46.68M 65.94% | -58.36M 25.01% | 170.07M - | 242.28M 42.46% | |||
accounts receivables | -16.86M - | -34.82M 106.50% | 30.14M 186.56% | -34.37M 214.06% | 50.98M 248.30% | 5.34M 89.52% | 22.27M 317.08% | -19.05M 185.54% | -6.89M 63.85% | -12.90M 87.32% | 19.97M 254.78% | -8.55M 142.81% | -27.94M 226.90% | -7.14M 74.45% | -15.64M 118.99% | 28.95M 285.14% | -13.92M 148.08% | -10.21M 26.61% | -28.79M 181.91% | 9.86M 134.23% | 48.98M 397.05% | -30.89M 163.07% | 51.92M 268.06% | 7M 86.52% | -16.80M 340.06% | -14.69M 12.58% | 26.74M 282.00% | 11.15M 58.28% | 9.11M 18.31% | -58.81M 745.41% | -26.30M 55.28% | 10.04M 138.19% | 459K 95.43% | -8.97M 2,054.68% | -6.94M 22.66% | -26.91M 287.82% | 4.51M 116.78% | 3.56M - | -56.62M 1,689.11% | |||
inventory | -84.89M - | -84.89M 0.00% | 64.50M 175.98% | -27.09M 142.00% | 66.15M 344.18% | 49.92M 24.53% | 8.09M 83.79% | 141.21M 1,644.66% | 92.55M 34.46% | -19.38M 120.94% | -33.05M 70.57% | -35.37M 7.04% | -59.65M 68.64% | 5.71M 109.57% | -71.34M 1,350.35% | -135.02M 89.25% | -54.38M 59.73% | -106.32M 95.53% | -30.29M 71.51% | 142.32M 569.89% | 76.01M 46.59% | 153.57M 102.03% | 205.38M 33.74% | 80.28M 60.91% | 97.46M 21.39% | -1.80M 101.84% | 78.57M 4,472.23% | 70.48M 10.29% | -180.83M 356.56% | -98.29M 45.64% | -94.75M 3.60% | -71.64M 24.39% | -59.82M 16.50% | -52.84M 11.66% | -121.51M 129.93% | -19.32M 84.10% | -104.01M 438.49% | -44.69M - | 193.14M 532.17% | |||
accounts payables | -1.72M - | -3.03M 76.00% | 3.83M 226.48% | 26.39M 588.72% | -31.34M 218.78% | -16.52M 47.29% | 15.16M 191.79% | -8.94M 158.97% | -12.11M 35.46% | 1.69M 113.95% | 12.82M 658.34% | -2.04M 115.89% | -3.50M 72.07% | 12.91M 468.39% | 28.33M 119.41% | -15.00M 152.96% | -7.75M 48.36% | 19.79M 355.39% | -4.07M 120.57% | -5.87M 44.17% | -7.61M 29.61% | -11.67M 53.45% | -24.47M 109.66% | 11.26M 146.02% | 1.55M 86.27% | 23.90M 1,445.12% | -11.53M 148.22% | 4.30M 137.30% | -4.62M 207.51% | 49.66M 1,174.11% | -16.35M 132.92% | 10.76M 165.83% | -12.63M 217.37% | 27.13M 314.79% | -14.32M 152.77% | -8.24M 42.47% | -15.21M 84.59% | 7.71M - | 70.27M 812.03% | |||
other working capital | -171K - | -27.74M 16,121.64% | 3.68M 113.26% | 13.41M 264.53% | -44.43M 431.30% | 16.30M 136.69% | 14.49M 11.14% | -8.03M 155.40% | 1.17M 114.59% | 8.58M 632.62% | 27.58M 221.47% | 7.04M 74.46% | -6.14M 187.16% | 25.41M 513.99% | 42.07M 65.53% | 41.23M 1.98% | 3.00M 92.73% | -30.77M 1,126.08% | -22.19M 27.88% | 3.54M 115.97% | 6.36M 79.41% | -41.03M 745.17% | -12.62M 69.24% | -4.39M 65.25% | 29.39M 770.18% | -57.47M 295.51% | 6.24M 110.87% | 12.33M 97.42% | 10.30M 16.44% | 5.28M 48.73% | 2.60M 50.84% | 28.11M 982.90% | 32.26M 14.76% | -33.00M 202.29% | 5.72M 117.33% | 7.78M 36.03% | 56.34M 624.10% | 76.53M - | 35.49M 53.63% | |||
other non cash items | -245K - | 1.09M 546.94% | -118K 110.78% | -51K 56.78% | -45K 11.76% | 8.71M 19,466.67% | 523K 94.00% | -1.75M 435.37% | -698K 60.21% | 163K 123.35% | -132K 180.98% | -107K 18.94% | 181K 269.16% | 28K 84.53% | -396K 1,514.29% | 209K 152.78% | -138K 166.03% | 412K 398.55% | -1.19M 388.59% | 562K 147.27% | 1.69M 201.25% | -847K 150.03% | -2.63M 210.98% | -2.11M 20.01% | -1.08M 48.60% | -887K 18.10% | -250K 71.82% | -3.24M 1,194.80% | -2.67M 17.55% | -16.32M 511.61% | -8.44M 48.30% | -1.96M 76.77% | -260K 86.73% | -779K 199.62% | -232K 70.22% | -416K 79.31% | -181K 56.49% | -71.61M 39,462.43% | -78.66M 9.85% | -204.31M 159.74% | -47K 99.98% | |
net cash provided by operating activities | 325K - | -96.57M 29,814.77% | 158.92M 264.56% | 37.12M 76.64% | 127.78M 244.25% | 101.24M 20.77% | 121.72M 20.23% | 163.80M 34.58% | 134.41M 17.94% | 37.52M 72.08% | 93.20M 148.36% | 39.55M 57.56% | -17.54M 144.34% | 117.66M 770.91% | 72.32M 38.54% | 13.04M 81.97% | 12.34M 5.36% | -39.26M 418.09% | 7.31M 118.63% | 253.56M 3,367.78% | 199.65M 21.26% | 138.81M 30.47% | 279.39M 101.27% | 172.26M 38.35% | 172.51M 0.15% | 40.14M 76.73% | 197.56M 392.17% | 200.94M 1.71% | -16.30M 108.11% | 34.59M 312.19% | 23.59M 31.78% | 125.14M 430.39% | 111.08M 11.23% | 92.47M 16.76% | 21.55M 76.69% | 97.04M 350.32% | 84.65M 12.77% | 121.24M - | 392.28M 223.56% | |||
investments in property plant and equipment | -78.66M - | -82.45M 4.83% | -81.75M 0.86% | -86.01M 5.21% | -117.58M 36.71% | -53.88M 54.18% | -61.39M 13.93% | -44.28M 27.87% | -37.42M 15.49% | -39.21M 4.78% | -40.36M 2.94% | -59.18M 46.63% | -71.16M 20.24% | -48.22M 32.25% | -68.00M 41.04% | -60.00M 11.76% | -62.04M 3.39% | -59.85M 3.52% | -93.22M 55.75% | -77.52M 16.84% | -62.90M 18.86% | -49.49M 21.32% | -32.75M 33.83% | -25.60M 21.82% | -28.36M 10.77% | -32.93M 16.12% | -51.42M 56.13% | -37.97M 26.16% | -44.86M 18.16% | -45.69M 1.85% | -61.54M 34.69% | -68.02M 10.53% | -67.82M 0.29% | -90.45M 33.37% | -95.55M 5.65% | -103.08M 7.88% | -79.80M 22.58% | 172.52M - | -128.82M 174.67% | |||
acquisitions net | -9.87M - | -27.85M 182.22% | -30.06M 7.93% | -7.21M 76.01% | -3.90M 45.95% | -681K - | -2.18M - | -30.50M - | -2.16M 92.91% | 22.50M - | -269.33M - | 27.50M 110.21% | -15.05M 154.73% | -703K 95.33% | -5.01M 612.38% | 122K 102.44% | 1.02M 736.07% | 748K 26.67% | -15.73M 2,202.67% | -19.50M - | -1K 99.99% | |||||||||||||||||||||
purchases of investments | -243K - | 94K - | 3.50M - | -262K - | -22.57M - | -22.50M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 150K - | 275K - | 200K - | 250K 25% | 325K - | 6.03M - | 350K 94.19% | 22.73M 6,395.71% | 210K - | |||||||||||||||||||||||||||||||||
other investing activites | 613K - | 378K 38.34% | -180K 147.62% | -275K 52.78% | 277K 200.73% | 1.29M 366.43% | -1.73M 233.90% | 4.91M 384.05% | -188K 103.83% | 6.76M 3,695.74% | 1.64M 75.68% | 657K 60.04% | -3.59M 646.42% | 1.13M 131.56% | 2.54M 124.01% | 698K 72.50% | 273K 60.89% | 948K 247.25% | 2.94M 210.44% | 453K 84.61% | 982K 116.78% | 2.16M 119.55% | 5.70M 164.42% | 1.08M 80.99% | -198K 118.27% | 774K 490.91% | 699K 9.69% | -507K 172.53% | 2.64M 620.32% | 1.90M 28.01% | -1.32M 169.30% | -5.26M 299.70% | 69K 101.31% | -5.19M 7,621.74% | 1.10M 121.23% | 323K 70.69% | -546K 269.04% | -297.72M - | -10.93M 96.33% | |||
net cash used for investing activites | -88.00M - | -109.93M 24.91% | -111.98M 1.87% | -93.49M 16.51% | -120.83M 29.24% | -52.59M 56.48% | -63.12M 20.02% | -39.16M 37.95% | -34.54M 11.81% | -32.45M 6.05% | -38.72M 19.32% | -58.53M 51.16% | -76.87M 31.34% | -47.08M 38.75% | -65.47M 39.04% | -53.28M 18.61% | -61.42M 15.27% | -89.24M 45.30% | -92.44M 3.59% | -77.07M 16.63% | -61.71M 19.93% | -47.33M 23.29% | -27.05M 42.86% | -24.52M 9.34% | -28.56M 16.48% | -32.16M 12.61% | -50.72M 57.72% | -38.47M 24.15% | -311.55M 709.80% | -16.29M 94.77% | -77.90M 378.23% | -73.98M 5.04% | -72.76M 1.65% | -95.51M 31.28% | -93.43M 2.18% | -102.01M 9.18% | -96.08M 5.82% | -144.70M - | -139.75M 3.42% | |||
debt repayment | -31.05M - | -48.30M 55.54% | -35.51M 26.47% | -38.58M 8.63% | -46.80M 21.32% | -74.34M 58.83% | -54.72M 26.38% | -149.96M 174.03% | -121.20M 19.18% | -41.45M 65.80% | -39.52M 4.65% | -36.83M 6.81% | -39.68M 7.73% | -57.91M 45.94% | -37.80M 34.73% | -41.16M 8.89% | -42.67M 3.68% | -45.43M 6.47% | -133.91M 194.74% | -105.01M 21.58% | -42.52M 59.51% | -140.04M 229.38% | -265.21M 89.38% | -127.28M 52.01% | -103.53M 18.66% | -46.76M 54.83% | -129.73M 177.45% | -213.78M 64.79% | -78.56M 63.25% | -208.00M 164.76% | -374.28M 79.94% | -217.57M 41.87% | -299.40M 37.61% | -275.26M 8.06% | -418.88M 52.17% | -282.10M 32.65% | -118M 58.17% | -355.60M - | -193.56M 45.57% | |||
common stock issued | 11.96M - | 1.59M 86.69% | 3.77M - | 2.31M 38.53% | 8.26M - | 6.85M 17.06% | 23.33M - | 501K 97.85% | 3.93M - | 597K 84.79% | 8.24M - | 909K 88.97% | 21.04M - | 631K 97.00% | 10.87M - | 3.01M - | 13.26M 340.07% | 6.25M 52.89% | 507.58M 8,027.77% | 5.01M 99.01% | 3.34M 33.27% | 8.77M - | ||||||||||||||||||||
common stock repurchased | -2.26M - | -1.46M 35.34% | -12.98M - | -10.23M 21.19% | -7.56M 26.11% | -16.85M 122.90% | -2.98M 82.33% | -6.41M 115.38% | -38.14M 494.78% | -7.77M 79.63% | -12.17M 56.65% | -62.48M 413.41% | -25.62M 59.00% | -12.08M 52.85% | -16.07M 33.05% | -4.42M 72.47% | -19.90M 349.86% | -2.50M - | -2.46M 1.72% | -6.56M 166.71% | -4.26M 35.12% | -10.91M 156.24% | -11.87M 8.82% | -14.42M 21.49% | -38.37M 166.06% | -32.48M 15.34% | -8.44M 74.02% | -24.01M 184.49% | -39.85M 65.98% | -43.18M 8.36% | -104.74M 142.57% | -267K - | -5.94M 2,123.60% | |||||||||
dividends paid | -155.56M - | -110.90M 28.71% | -13.11M - | -44.65M 240.50% | -23.33M - | -501K 97.85% | -4.64M - | -4.38M 5.60% | -4.44M 1.30% | -4.76M 7.30% | -4.74M 0.46% | -4.75M 0.32% | -4.75M 0.17% | -5.18M 9.14% | -7.78M 50.21% | -9.91M 27.41% | -10.01M 0.95% | -10.58M 5.69% | -10.56M 0.15% | -11.08M 4.94% | -10.51M 5.21% | -11.53M 9.78% | -11.43M 0.88% | -12.06M 5.50% | -11.39M 5.60% | -13.65M 19.86% | -13.48M 1.19% | -14.00M - | -14.28M 2.00% | |||||||||||||
other financing activites | 311.33M - | 221.38M 28.89% | 14.25M 93.56% | 86.92M 509.89% | 36.01M 58.57% | 31.19M 13.40% | 16.13M 48.29% | 37.34M 131.52% | 26.74M 28.38% | 88.78M 232.00% | 36.63M 58.74% | 62.89M 71.70% | 137.13M 118.03% | 32.64M 76.20% | 55.32M 69.48% | 150.82M 172.65% | 81.10M 46.23% | 198.17M 144.36% | 220.33M 11.18% | -75.88M 134.44% | 994K 101.31% | 28.23M 2,739.64% | 95.63M 238.78% | 31.21M 67.36% | 1.28M 95.89% | 58.64M 4,474.34% | -3.00M 105.12% | 16.58M 652.03% | 306.43M 1,747.84% | 276.59M 9.74% | 484.63M 75.22% | 210.61M 56.54% | 248.72M 18.10% | 333.38M 34.04% | -53K 100.02% | 339.05M 639,824.53% | 236M 30.39% | 402.34M - | 4.53M 98.88% | |||
net cash used provided by financing activities | 134.41M - | 62.31M 53.64% | -21.26M 134.12% | 48.34M 327.37% | -7.03M 114.53% | -40.84M 481.30% | -38.60M 5.48% | -125.61M 225.43% | -109.54M 12.79% | 1.97M 101.80% | -19.74M 1,101.73% | 23.08M 216.91% | 91.03M 294.39% | -63.41M 169.66% | 9.75M 115.38% | 97.49M 899.93% | -24.77M 125.40% | 123.34M 597.99% | 69.90M 43.33% | -201.72M 388.58% | -42.44M 78.96% | -135.56M 219.41% | -174.33M 28.60% | -103.75M 40.49% | -91.45M 11.86% | -3.96M 95.67% | -147.00M 3,612.15% | -218.69M 48.77% | 216.31M 198.91% | 43.09M 80.08% | 61.48M 42.69% | -47.96M 178.02% | -57.29M 19.45% | 28.29M 149.39% | 37.41M 32.22% | 5.14M 86.26% | 3.12M 39.37% | 41.25M - | -209.25M 607.26% | |||
effect of forex changes on cash | -372K - | 490K 231.72% | 204K 58.37% | -125K 161.27% | -85K 32% | 42K 149.41% | 16K - | -226K 1,512.50% | ||||||||||||||||||||||||||||||||||
net change in cash | 46.73M - | -144.19M 408.52% | 25.67M 117.81% | -8.03M 131.28% | -71K 99.12% | 7.81M 11,105.63% | 20.00M 155.99% | -966K 104.83% | -9.67M 901.24% | 7.05M 172.86% | 34.73M 392.89% | 4.11M 88.17% | -3.37M 182.13% | 7.17M 312.54% | 16.60M 131.54% | 57.25M 244.81% | -73.84M 228.98% | -5.15M 93.02% | -15.23M 195.42% | -25.23M 65.70% | 95.50M 478.54% | -44.08M 146.16% | 78.02M 276.99% | 43.99M 43.62% | 52.51M 19.36% | 4.02M 92.34% | -159K 103.95% | -56.22M 35,257.23% | -111.55M 98.42% | 61.38M 155.03% | 7.17M 88.32% | 2.83M 60.59% | -18.48M 753.98% | 25.45M 237.75% | -34.40M 235.15% | 91K 100.26% | -8.26M 9,180.22% | 17.81M - | 43.06M 141.80% | |||
cash at beginning of period | 144.73M - | 191.46M 32.29% | 47.27M 75.31% | 72.95M 54.31% | 64.92M 11.01% | 64.85M 0.11% | 72.66M 12.05% | 92.66M 27.53% | 91.70M 1.04% | 82.03M 10.55% | 89.07M 8.59% | 123.81M 38.99% | 127.92M 3.32% | 124.54M 2.64% | 131.71M 5.76% | 148.32M 12.61% | 205.57M 38.60% | 131.73M 35.92% | 126.57M 3.91% | 111.35M 12.03% | 86.12M 22.66% | 181.62M 110.90% | 137.54M 24.27% | 215.56M 56.72% | 259.54M 20.41% | 312.05M 20.23% | 316.07M 1.29% | 315.91M 0.05% | 259.69M 17.80% | 148.15M 42.95% | 209.53M 41.43% | 216.69M 3.42% | 219.52M 1.30% | 200.84M 8.51% | 226.29M 12.67% | 191.90M 15.20% | 191.99M 0.05% | 183.72M 4.30% | 155.91M 15.14% | 167.27M 7.29% | 185.07M 10.65% | |
cash at end of period | 191.46M - | 47.27M 75.31% | 72.95M 54.31% | 64.92M 11.01% | 64.85M 0.11% | 72.66M 12.05% | 92.66M 27.53% | 91.70M 1.04% | 82.03M 10.55% | 89.07M 8.59% | 123.81M 38.99% | 127.92M 3.32% | 124.54M 2.64% | 131.71M 5.76% | 148.32M 12.61% | 205.57M 38.60% | 131.73M 35.92% | 126.57M 3.91% | 111.35M 12.03% | 86.12M 22.66% | 181.62M 110.90% | 137.54M 24.27% | 215.56M 56.72% | 259.54M 20.41% | 312.05M 20.23% | 316.07M 1.29% | 315.91M 0.05% | 259.69M 17.80% | 148.15M 42.95% | 209.53M 41.43% | 216.69M 3.42% | 219.52M 1.30% | 201.04M 8.42% | 226.29M 12.56% | 191.90M 15.20% | 191.99M 0.05% | 183.72M 4.30% | 183.72M 0% | 155.91M 15.14% | 185.07M 18.71% | 228.13M 23.27% | |
operating cash flow | 325K - | -96.57M 29,814.77% | 158.92M 264.56% | 37.12M 76.64% | 127.78M 244.25% | 101.24M 20.77% | 121.72M 20.23% | 163.80M 34.58% | 134.41M 17.94% | 37.52M 72.08% | 93.20M 148.36% | 39.55M 57.56% | -17.54M 144.34% | 117.66M 770.91% | 72.32M 38.54% | 13.04M 81.97% | 12.34M 5.36% | -39.26M 418.09% | 7.31M 118.63% | 253.56M 3,367.78% | 199.65M 21.26% | 138.81M 30.47% | 279.39M 101.27% | 172.26M 38.35% | 172.51M 0.15% | 40.14M 76.73% | 197.56M 392.17% | 200.94M 1.71% | -16.30M 108.11% | 34.59M 312.19% | 23.59M 31.78% | 125.14M 430.39% | 111.08M 11.23% | 92.47M 16.76% | 21.55M 76.69% | 97.04M 350.32% | 84.65M 12.77% | 121.24M - | 392.28M 223.56% | |||
capital expenditure | -78.66M - | -82.45M 4.83% | -81.75M 0.86% | -86.01M 5.21% | -117.58M 36.71% | -53.88M 54.18% | -61.39M 13.93% | -44.28M 27.87% | -37.42M 15.49% | -39.21M 4.78% | -40.36M 2.94% | -59.18M 46.63% | -71.16M 20.24% | -48.22M 32.25% | -68.00M 41.04% | -60.00M 11.76% | -62.04M 3.39% | -59.85M 3.52% | -93.22M 55.75% | -77.52M 16.84% | -62.90M 18.86% | -49.49M 21.32% | -32.75M 33.83% | -25.60M 21.82% | -28.36M 10.77% | -32.93M 16.12% | -51.42M 56.13% | -37.97M 26.16% | -44.86M 18.16% | -45.69M 1.85% | -61.54M 34.69% | -68.02M 10.53% | -67.82M 0.29% | -90.45M 33.37% | -95.55M 5.65% | -103.08M 7.88% | -79.80M 22.58% | 172.52M - | -128.82M 174.67% | |||
free cash flow | -78.33M - | -179.03M 128.55% | 77.17M 143.11% | -48.89M 163.35% | 10.21M 120.87% | 47.36M 364.07% | 60.33M 27.39% | 119.53M 98.12% | 96.99M 18.85% | -1.68M 101.74% | 52.83M 3,237.41% | -19.63M 137.16% | -88.70M 351.83% | 69.45M 178.30% | 4.32M 93.79% | -46.96M 1,188.11% | -49.70M 5.82% | -99.11M 99.42% | -85.91M 13.32% | 176.04M 304.92% | 136.75M 22.32% | 89.33M 34.68% | 246.65M 176.12% | 146.66M 40.54% | 144.15M 1.71% | 7.21M 95.00% | 146.14M 1,927.51% | 162.98M 11.52% | -61.16M 137.53% | -11.10M 81.84% | -37.94M 241.71% | 57.12M 250.55% | 43.26M 24.26% | 2.02M 95.33% | -74.00M 3,763.56% | -6.04M 91.84% | 4.85M 180.38% | 293.76M - | 263.47M 10.31% |
All numbers in USD (except ratios and percentages)