NYSE:AN
AutoNation, Inc.
- Stock
Last Close
190.80
06/11 21:10
Market Cap
6.47B
Beta: 1.09
Volume Today
381.84K
Avg: 784.46K
PE Ratio
5.73
PFCF: 10.02
Preview
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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 | 116.70M - | 111.50M 4.46% | 115.10M 3.23% | 118.50M 2.95% | 97.50M 17.72% | 95.90M 1.64% | 112M 16.79% | 107.30M 4.20% | 115.30M 7.46% | 98.10M 14.92% | 87.70M 10.60% | 97.50M 11.17% | 151.30M 55.18% | 93.70M 38.07% | 97.60M 4.16% | 112M 14.75% | 92.70M 17.23% | 92M 0.76% | 100.80M 9.57% | 99.50M 1.29% | 157.70M 58.49% | -232.30M 247.31% | 279.80M 220.45% | 182.60M 34.74% | 151.50M 17.03% | 239.40M 58.02% | 384.80M 60.74% | 361.70M 6.00% | 387.10M 7.02% | 362.10M 6.46% | 376.30M 3.92% | 352.60M 6.30% | 286.40M 18.77% | 288.70M 0.80% | 272.50M 5.61% | 243.70M 10.57% | 216.20M 11.28% | 190.10M 12.07% | 130.20M 31.51% | 185.80M 42.70% | 186.10M 0.16% | |
depreciation and amortization | 27.90M - | 28.70M 2.87% | 32.10M 11.85% | 32.90M 2.49% | 33.70M 2.43% | 34.80M 3.26% | 35.90M 3.16% | 36.30M 1.11% | 36.40M 0.28% | 37.30M 2.47% | 39.30M 5.36% | 41.40M 5.34% | 40.60M 1.93% | 40M 1.48% | 41.10M 2.75% | 42.90M 4.38% | 42.20M 1.63% | 44.10M 4.50% | 44.40M 0.68% | 45.20M 1.80% | 46.80M 3.54% | 48.10M 2.78% | 49.10M 2.08% | 51.80M 5.50% | 49.90M 3.67% | 47.90M 4.01% | 47.90M 0% | 47.60M 0.63% | 49.90M 4.83% | 50M 0.20% | 48.80M 2.40% | 50.10M 2.66% | 51.40M 2.59% | 52.80M 2.72% | 54.60M 3.41% | 55.70M 2.01% | 57.40M 3.05% | 58.30M 1.57% | 59.90M 2.74% | 61.30M 2.34% | 61.20M 0.16% | |
deferred income tax | -2.40M - | 2.70M 212.50% | 5.40M 100% | 15M 177.78% | -13.10M 187.33% | 4.80M 136.64% | 6.10M 27.08% | -8.30M 236.07% | 1.10M 113.25% | 4.20M 281.82% | 3.90M 7.14% | -400K 110.26% | -26.70M 6,575% | 1M 103.75% | 700K 30% | 10.70M 1,428.57% | 2.10M 80.37% | 800K 61.90% | 1.20M 50% | 34.80M 2,800% | 9M 74.14% | -68.60M 862.22% | 51.50M 175.07% | -7.90M 115.34% | -13.90M 75.95% | -19.60M 41.01% | -900K 95.41% | 5.40M 700% | -2.30M 142.59% | 3.20M 239.13% | 300K 90.63% | 2M 566.67% | -4.20M 310% | 2.80M 166.67% | 1.70M 39.29% | 2.30M 35.29% | 15M 552.17% | 1.30M 91.33% | 4M 207.69% | -2.30M 157.50% | -4.40M 91.30% | |
stock based compensation | 4.80M - | 11.10M 131.25% | 6.30M 43.24% | 3.80M 39.68% | 2.80M 26.32% | 15.30M 446.43% | 4.10M 73.20% | 3.10M 24.39% | 2.60M 16.13% | 4.60M 76.92% | 10.90M 136.96% | 2.60M 76.15% | 2.50M 3.85% | 14.30M 472% | 4.10M 71.33% | 3.60M 12.20% | 3.50M 2.78% | 13.70M 291.43% | 4.90M 64.23% | 9.50M 93.88% | 3M 68.42% | 4.50M 50% | 11.20M 148.89% | 7.20M 35.71% | 7.30M 1.39% | 20.80M 184.93% | 6.50M 68.75% | 4.30M 33.85% | 3.40M 20.93% | 15.90M 367.65% | 5.30M 66.67% | 5.10M 3.77% | 5.20M 1.96% | 15.10M 190.38% | 8.30M 45.03% | 8.20M 1.20% | 8.10M 1.22% | 8.10M - | 6.70M 17.28% | |||
change in working capital | -114M - | 54.70M 147.98% | -109.20M 299.63% | 66.20M 160.62% | -94.40M 242.60% | 48M 150.85% | -119.70M 349.38% | 117.90M 198.50% | -78.40M 166.50% | 57M 172.70% | -73.30M 228.60% | 91.10M 224.28% | -58.90M 164.65% | 59.40M 200.85% | -51.80M 187.21% | 92M 277.61% | -151.20M 264.35% | 117.80M 177.91% | 6.40M 94.57% | 57.10M 792.19% | -59.90M 204.90% | -27.20M 54.59% | 603.70M 2,319.49% | 39M 93.54% | -224.70M 676.15% | 247M 209.92% | -25.40M 110.28% | 210.50M 928.74% | -354.10M 268.22% | 203.70M 157.53% | -194.50M 195.48% | 147.90M 176.04% | -152.30M 202.97% | 139.70M 191.73% | -347.10M 348.46% | -68.60M 80.24% | -724.70M 956.41% | -11.60M 98.40% | -796.80M 6,768.97% | 808.40M 201.46% | -126.80M 115.69% | |
accounts receivables | -165.10M - | 38.50M 123.32% | 8M 79.22% | 12.90M 61.25% | -151.20M 1,272.09% | 161.20M 206.61% | -49.80M 130.89% | 26.10M 152.41% | -236.80M 1,007.28% | 201.60M 185.14% | 31.60M 84.33% | -89.60M 383.54% | -205.20M 129.02% | 214.60M 204.58% | 42.50M 80.20% | 52.30M 23.06% | -175.70M 435.95% | 193.30M 210.02% | -1M 100.52% | -48.70M 4,770% | -87.40M 79.47% | 403.40M 561.56% | -158.80M 139.37% | -38.30M - | 56M - | -129.20M 330.71% | 119.50M 192.49% | -98.80M 182.68% | -148.50M 50.30% | -50.40M 66.06% | 10.90M 121.63% | -195.70M 1,895.41% | 301.40M 254.01% | -431.30M 243.10% | ||||||||
inventory | -174M - | -23M 86.78% | -273.70M 1,090% | 26.20M 109.57% | -278.30M 1,162.21% | -146.50M 47.36% | 208.80M 242.53% | 258.10M 23.61% | -61.30M 123.75% | -185.80M 203.10% | -12.80M 93.11% | 292.70M 2,386.72% | -54.80M 118.72% | -177.70M 224.27% | -71M 60.05% | 203.80M 387.04% | -274.60M 234.74% | -141.40M 48.51% | 222.70M 257.50% | 237.80M 6.78% | -23.10M 109.71% | -371.30M 1,507.36% | 1.24B 435.20% | -45.90M 103.69% | -123.80M 169.72% | 343.90M 377.79% | 506M 47.14% | 281.40M 44.39% | -330.90M 217.59% | 142.60M 143.09% | -206.10M 244.53% | 54.40M 126.39% | -166.40M 405.88% | -147.50M 11.36% | -338.30M 129.36% | -77.20M 77.18% | -387.10M 401.42% | -26.10M 93.26% | -585.20M 2,142.15% | 21.50M 103.67% | 191.30M 789.77% | |
accounts payables | 194.80M - | -17M 108.73% | 222.30M 1,407.65% | -19.90M 108.95% | 340.30M 1,810.05% | 16.20M 95.24% | -216.70M 1,437.65% | -221.60M 2.26% | 219.90M 199.23% | -1.70M 100.77% | -37.30M 2,094.12% | -199.30M 434.32% | 174.40M 187.51% | 63.10M 63.82% | 47.20M 25.20% | -180.90M 483.26% | 314.70M 273.96% | 30.50M 90.31% | -173.20M 667.87% | -182.50M 5.37% | 67M 136.71% | 12.50M 81.34% | -659.50M 5,376% | 42.70M 106.47% | 72.70M 70.26% | -179.70M 347.18% | -640.70M 256.54% | -244M 61.92% | 61.90M 125.37% | -49.90M 180.61% | 100.90M 302.20% | 20.80M 79.39% | 320.40M 1,440.38% | 154.60M 51.75% | 164M 6.08% | 99.80M 39.15% | 1.70M 98.30% | 2.20M 29.41% | -10.90M 595.45% | -35.50M 225.69% | 53.40M 250.42% | |
other working capital | 30.30M - | 56.20M 85.48% | -65.80M 217.08% | 47M 171.43% | -5.20M 111.06% | 17.10M 428.85% | -62M 462.57% | 55.30M 189.19% | -200K 100.36% | 42.90M 21,550% | -54.80M 227.74% | 87.30M 259.31% | 26.70M 69.42% | -40.60M 252.06% | -70.50M 73.65% | 16.80M 123.83% | -15.60M 192.86% | 35.40M 326.92% | -42.10M 218.93% | 50.50M 219.95% | -16.40M 132.48% | -71.80M 337.80% | 177.40M 347.08% | 42.20M 76.21% | -173.60M 511.37% | 121.10M 169.76% | 109.30M 9.74% | 173.10M 58.37% | -85.10M 149.16% | 111M 230.43% | -89.30M 180.45% | 16.70M 118.70% | -177.10M 1,160.48% | 13.10M 107.40% | -74M 664.89% | 57.30M 177.43% | -288.90M 604.19% | 1.40M 100.48% | -5M 457.14% | 3.60M 172% | 59.80M 1,561.11% | |
other non cash items | -800K - | -9.10M 1,037.50% | -7M 23.08% | -3.40M 51.43% | 5.40M 258.82% | -600K 111.11% | -8.40M 1,300% | -5.70M 32.14% | -39.80M 598.25% | -15.60M 60.80% | -15.40M 1.28% | -13.90M 9.74% | -25.70M 84.89% | -9.70M 62.26% | 300K 103.09% | -16.80M 5,700% | -13.40M 20.24% | -8.70M 35.07% | 8.10M 193.10% | -6.10M 175.31% | -52.90M 767.21% | 389.20M 835.73% | -214.70M 155.16% | -2.70M 98.74% | 73.20M 2,811.11% | -9.20M 112.57% | -8.90M 3.26% | -600K 93.26% | -15.50M 2,483.33% | 8.30M 153.55% | 15.60M 87.95% | -9.40M 160.26% | 38.30M 507.45% | 10.90M 71.54% | 7M 35.78% | 14.30M 104.29% | -12M 183.92% | 150M 1,350% | 931.40M 520.93% | -572.00M 161.41% | 27M 104.72% | |
net cash provided by operating activities | 32.20M - | 199.60M 519.88% | 42.70M 78.61% | 233M 445.67% | 31.90M 86.31% | 198.20M 521.32% | 30M 84.86% | 250.60M 735.33% | 37.20M 85.16% | 185.60M 398.92% | 53.10M 71.39% | 218.30M 311.11% | 83.10M 61.93% | 198.70M 139.11% | 92M 53.70% | 244.40M 165.65% | -24.10M 109.86% | 259.70M 1,177.59% | 165.80M 36.16% | 240M 44.75% | 103.70M 56.79% | 113.70M 9.64% | 780.60M 586.54% | 270M 65.41% | 43.30M 83.96% | 526.30M 1,115.47% | 404M 23.24% | 628.90M 55.67% | 68.50M 89.11% | 643.20M 838.98% | 251.80M 60.85% | 548.30M 117.75% | 224.80M 59.00% | 510M 126.87% | -3M 100.59% | 255.60M 8,620% | -440M 272.14% | 258.50M 158.75% | -582.90M 325.49% | 489.30M 183.94% | 149.80M 69.38% | |
investments in property plant and equipment | -57.30M - | -66.40M 15.88% | -68.80M 3.61% | -52.80M 23.26% | -69.80M 32.20% | -59.70M 14.47% | -63.40M 6.20% | -69.50M 9.62% | -56.90M 18.13% | -93.40M 64.15% | -78.40M 16.06% | -59.10M 24.62% | -82.50M 39.59% | -101.50M 23.03% | -101.40M 0.10% | -80.30M 20.81% | -122M 51.93% | -60M 50.82% | -67.20M 12% | -63.60M 5.36% | -83M 30.50% | -42.20M 49.16% | -33.10M 21.56% | -37.80M 14.20% | -42.90M 13.49% | -41.30M 3.73% | -74.90M 81.36% | -45.10M 39.79% | -54.40M 20.62% | -56.60M 4.04% | -103.70M 83.22% | -75.90M 26.81% | -92.80M 22.27% | -95.30M 2.69% | -103.70M 8.81% | -87M 16.10% | -124.30M 42.87% | -93.70M 24.62% | -87.50M 6.62% | -81M 7.43% | -66.30M 18.15% | |
acquisitions net | -172M - | -12M 93.02% | -45.40M 278.33% | -30.20M 33.48% | -190M 529.14% | -250.50M 31.84% | 37.60M 115.01% | -62.10M 265.16% | 15M 124.15% | 4.10M 72.67% | -22.40M 646.34% | 9.20M 141.07% | 36.90M 301.09% | 87.30M 136.59% | 6.80M 92.21% | -17.80M 361.76% | 29.70M 266.85% | 13.10M 55.89% | 4.90M 62.60% | 44.50M 808.16% | 48.40M 8.76% | -400K 100.83% | 2.20M - | 6.80M 209.09% | 1.90M 72.06% | 2.40M 26.32% | -208.60M 8,791.67% | -179.70M 13.85% | 55.20M - | -191.60M 447.10% | -191M 0.31% | -77.90M 59.21% | -2.20M 97.18% | 28.30M 1,386.36% | ||||||||
purchases of investments | -50M - | -3.30M - | -2.20M - | -81.60M - | 69.60M 185.29% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 109.40M - | 1.80M - | 1.40M - | 96M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 2.50M - | -1.20M 148% | 3.80M 416.67% | 20.10M 428.95% | 3.30M 83.58% | -500K 115.15% | 10.60M 2,220% | 700K 93.40% | 9M 1,185.71% | 13.30M 47.78% | 19.30M 45.11% | 1.20M 93.78% | 23.50M 1,858.33% | 1M 95.74% | 25.40M 2,440% | 8.30M 67.32% | -30.80M 471.08% | -1.70M 94.48% | 14.10M 929.41% | 2.40M 82.98% | 32.30M 1,245.83% | 400K 98.76% | 600K 50% | 8.70M 1,350% | 114M 1,210.34% | 600K 99.47% | -3.30M 650% | 36.70M 1,212.12% | 1.50M 95.91% | -2.40M 260% | 14.20M 691.67% | 3.50M 75.35% | -19M 642.86% | -19.60M 3.16% | 79.70M - | 21.70M 72.77% | 24.40M 12.44% | 20.40M 16.39% | 185.40M 808.82% | 14.60M 92.13% | ||
net cash used for investing activites | -226.80M - | -79.60M 64.90% | -110.40M 38.69% | -62.90M 43.03% | -256.50M 307.79% | -310.70M 21.13% | -15.20M 95.11% | -130.90M 761.18% | -32.90M 74.87% | -76M 131.00% | -81.50M 7.24% | -48.70M 40.25% | -22.10M 54.62% | -13.20M 40.27% | -69.20M 424.24% | -89.80M 29.77% | -123.10M 37.08% | -48.60M 60.52% | -48.20M 0.82% | -16.70M 65.35% | -2.30M 86.23% | -92.20M 3,908.70% | -32.50M 64.75% | -26.90M 17.23% | 77.90M 389.59% | 70.60M 9.37% | -79.10M 212.04% | -217M 174.34% | -234.80M 8.20% | -59M 74.87% | -89.50M 51.69% | -98.80M 10.39% | -232M 134.82% | -305.90M 31.85% | -181.60M 40.63% | -9.50M 94.77% | -72.90M 667.37% | -69.30M 4.94% | -67.10M 3.17% | 104.40M 255.59% | 44.30M 57.57% | |
debt repayment | -1.51B - | -672.20M 55.49% | -737.90M 9.77% | -1.14B 54.26% | -12.90M 98.87% | -310.40M 2,306.20% | -311.40M 0.32% | -360.30M 15.70% | -220.80M 38.72% | -399.20M 80.80% | -121.20M 69.64% | -300.30M 147.77% | -1.13B 277.32% | -185.40M 83.64% | -309.20M 66.77% | -66.90M 78.36% | -111.50M 66.67% | -175.10M 57.04% | -106.60M 39.12% | -234.50M 119.98% | -109.10M 53.48% | -351M 221.72% | -1.70B 385.33% | -189.80M 88.86% | -363.80M 91.68% | -509.90M 40.16% | -112.60M 77.92% | -137M 21.67% | -184.70M 34.82% | -358.10M 93.88% | -346.70M 3.18% | -337.30M 2.71% | -11.10M 96.71% | -150.90M 1,259.46% | -17.80M 88.20% | -108.40M 508.99% | -664.90M 513.38% | -129.40M 80.54% | -990M 665.07% | -1.12B 13.07% | -107M 90.44% | |
common stock issued | 800K - | 1.30M - | 200K 84.62% | 400K 100% | 100K - | 200K 100% | -300K 250% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -109.40M - | -9.60M 91.22% | -51.70M 438.54% | -150M 190.14% | -26M 82.67% | -371.10M 1,327.31% | -51.20M 86.20% | -63.50M 24.02% | -28.40M 55.28% | -400K 98.59% | -35.50M 8,775% | -390.40M 999.72% | -9.70M 97.52% | -23.30M 140.21% | -76.70M 229.18% | -33.40M - | -11.20M 66.47% | -78.90M - | -1.10M 98.61% | -287.20M - | -310.70M 8.18% | -710.40M 128.64% | -915.40M 28.86% | -381.70M 58.30% | -342.30M 10.32% | -442.20M 29.18% | -392.90M 11.15% | -522.10M 32.88% | -315.70M 39.53% | -207.50M 34.27% | -200M 3.61% | -151.20M 24.40% | -38.70M 74.40% | -311.30M 704.39% | 350M 212.43% | -104.40M 129.83% | ||||||
dividends paid | -800K - | -200K - | -400K 100% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.82B - | 560.50M 69.24% | 848.50M 51.38% | 1.12B 31.62% | 273.70M 75.49% | 767.70M 180.49% | 354.70M 53.80% | 311.60M 12.15% | 247.50M 20.57% | 281.50M 13.74% | 181.30M 35.60% | 521.90M 187.87% | 1.10B 110.33% | 11M 99.00% | 358M 3,154.55% | -88.20M 124.64% | 254.80M 388.89% | -2.40M 100.94% | 2.50M 204.17% | 4.80M 92% | 4.70M 2.08% | 777M 16,431.91% | 802.80M 3.32% | 39.90M 95.03% | 748.90M 1,776.94% | 4.10M 99.45% | 207.70M 4,965.85% | 652.90M 214.35% | 721.20M 10.46% | 663.90M 7.95% | 354.90M 46.54% | 387.10M 9.07% | 192.80M 50.19% | 249.20M 29.25% | 411.80M 65.25% | 55.40M 86.55% | 1.33B 2,296.39% | -17.10M 101.29% | -200K 98.83% | 276.10M 138,150% | 22.30M 91.92% | |
net cash used provided by financing activities | 202.50M - | -121.30M 159.90% | 58.90M 148.56% | -171.50M 391.17% | 234.80M 236.91% | 86.20M 63.29% | -7.90M 109.16% | -112.20M 1,320.25% | -1.70M 98.48% | -118.10M 6,847.06% | 24.60M 120.83% | -168.80M 786.18% | -45.10M 73.28% | -197.70M 338.36% | -27.90M 85.89% | -155.10M 455.91% | 143.30M 192.39% | -210.90M 247.17% | -115.30M 45.33% | -229.70M 99.22% | -104.40M 54.55% | 347.10M 432.47% | -901.80M 359.81% | -149.90M 83.38% | 97.90M 165.31% | -816.50M 934.01% | -615.30M 24.64% | -399.50M 35.07% | 154.80M 138.75% | -36.50M 123.58% | -434M 1,089.04% | -343.10M 20.94% | -340.40M 0.79% | -216.10M 36.52% | 186.50M 186.30% | -253M 235.66% | 511.50M 302.17% | -185.10M 136.19% | 678.70M 466.67% | -493.60M 172.73% | -189.10M 61.69% | |
effect of forex changes on cash | -100K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 7.90M - | -1.30M 116.46% | -8.80M 576.92% | -1.40M 84.09% | 10.20M 828.57% | -26.30M 357.84% | 6.90M 126.24% | 7.50M 8.70% | 2.60M 65.33% | -8.50M 426.92% | -3.80M 55.29% | 800K 121.05% | 15.90M 1,887.50% | -12.20M 176.73% | -5.10M 58.20% | -500K 90.20% | -3.90M 680% | 200K 105.13% | 2.30M 1,050% | -6.40M 378.26% | -3M 53.13% | 368.60M 12,386.67% | -153.70M 141.70% | 93.20M 160.64% | 219.10M 135.09% | -219.60M 200.23% | -290.40M 32.24% | 12.40M 104.27% | -11.50M 192.74% | 547.70M 4,862.61% | -271.70M 149.61% | 106.40M 139.16% | -347.60M 426.69% | -12M 96.55% | 1.90M 115.83% | -6.90M 463.16% | -1.50M 78.26% | 4.10M 373.33% | 28.80M 602.44% | 100.10M 247.57% | 5M 95.00% | |
cash at beginning of period | 67.50M - | 75.40M 11.70% | 74.10M 1.72% | 65.30M 11.88% | 63.90M 2.14% | 74.10M 15.96% | 47.80M 35.49% | 54.70M 14.44% | 62.20M 13.71% | 64.80M 4.18% | 56.30M 13.12% | 52.50M 6.75% | 53.30M 1.52% | 71.10M 33.40% | 58.90M 17.16% | 53.80M 8.66% | 53.30M 0.93% | 49.40M 7.32% | 49.60M 0.40% | 51.90M 4.64% | 45.50M 12.33% | 42.50M 6.59% | 411.10M 867.29% | 257.40M 37.39% | 350.60M 36.21% | 569.70M 62.49% | 350.10M 38.55% | 59.70M 82.95% | 72.10M 20.77% | 60.60M 15.95% | 608.30M 903.80% | 336.60M 44.67% | 443M 31.61% | 95.40M 78.47% | 83.40M 12.58% | 85.30M 2.28% | 76.60M 10.20% | 75.10M 1.96% | 79.20M 5.46% | 108M 36.36% | 98.40M 8.89% | |
cash at end of period | 75.40M - | 74.10M 1.72% | 65.30M 11.88% | 63.90M 2.14% | 74.10M 15.96% | 47.80M 35.49% | 54.70M 14.44% | 62.20M 13.71% | 64.80M 4.18% | 56.30M 13.12% | 52.50M 6.75% | 53.30M 1.52% | 69.20M 29.83% | 58.90M 14.88% | 53.80M 8.66% | 53.30M 0.93% | 49.40M 7.32% | 49.60M 0.40% | 51.90M 4.64% | 45.50M 12.33% | 42.50M 6.59% | 411.10M 867.29% | 257.40M 37.39% | 350.60M 36.21% | 569.70M 62.49% | 350.10M 38.55% | 59.70M 82.95% | 72.10M 20.77% | 60.60M 15.95% | 608.30M 903.80% | 336.60M 44.67% | 443M 31.61% | 95.40M 78.47% | 83.40M 12.58% | 85.30M 2.28% | 78.40M 8.09% | 75.10M 4.21% | 79.20M 5.46% | 108M 36.36% | 208.10M 92.69% | 103.40M 50.31% | |
operating cash flow | 32.20M - | 199.60M 519.88% | 42.70M 78.61% | 233M 445.67% | 31.90M 86.31% | 198.20M 521.32% | 30M 84.86% | 250.60M 735.33% | 37.20M 85.16% | 185.60M 398.92% | 53.10M 71.39% | 218.30M 311.11% | 83.10M 61.93% | 198.70M 139.11% | 92M 53.70% | 244.40M 165.65% | -24.10M 109.86% | 259.70M 1,177.59% | 165.80M 36.16% | 240M 44.75% | 103.70M 56.79% | 113.70M 9.64% | 780.60M 586.54% | 270M 65.41% | 43.30M 83.96% | 526.30M 1,115.47% | 404M 23.24% | 628.90M 55.67% | 68.50M 89.11% | 643.20M 838.98% | 251.80M 60.85% | 548.30M 117.75% | 224.80M 59.00% | 510M 126.87% | -3M 100.59% | 255.60M 8,620% | -440M 272.14% | 258.50M 158.75% | -582.90M 325.49% | 489.30M 183.94% | 149.80M 69.38% | |
capital expenditure | -57.30M - | -66.40M 15.88% | -68.80M 3.61% | -52.80M 23.26% | -69.80M 32.20% | -59.70M 14.47% | -63.40M 6.20% | -69.50M 9.62% | -56.90M 18.13% | -93.40M 64.15% | -78.40M 16.06% | -59.10M 24.62% | -82.50M 39.59% | -101.50M 23.03% | -101.40M 0.10% | -80.30M 20.81% | -122M 51.93% | -60M 50.82% | -67.20M 12% | -63.60M 5.36% | -83M 30.50% | -42.20M 49.16% | -33.10M 21.56% | -37.80M 14.20% | -42.90M 13.49% | -41.30M 3.73% | -74.90M 81.36% | -45.10M 39.79% | -54.40M 20.62% | -56.60M 4.04% | -103.70M 83.22% | -75.90M 26.81% | -92.80M 22.27% | -95.30M 2.69% | -103.70M 8.81% | -87M 16.10% | -124.30M 42.87% | -93.70M 24.62% | -87.50M 6.62% | -81M 7.43% | -66.30M 18.15% | |
free cash flow | -25.10M - | 133.20M 630.68% | -26.10M 119.59% | 180.20M 790.42% | -37.90M 121.03% | 138.50M 465.44% | -33.40M 124.12% | 181.10M 642.22% | -19.70M 110.88% | 92.20M 568.02% | -25.30M 127.44% | 159.20M 729.25% | 600K 99.62% | 97.20M 16,100% | -9.40M 109.67% | 164.10M 1,845.74% | -146.10M 189.03% | 199.70M 236.69% | 98.60M 50.63% | 176.40M 78.90% | 20.70M 88.27% | 71.50M 245.41% | 747.50M 945.45% | 232.20M 68.94% | 400K 99.83% | 485M 121,150% | 329.10M 32.14% | 583.80M 77.39% | 14.10M 97.58% | 586.60M 4,060.28% | 148.10M 74.75% | 472.40M 218.97% | 132M 72.06% | 414.70M 214.17% | -106.70M 125.73% | 168.60M 258.01% | -564.30M 434.70% | 164.80M 129.20% | -670.40M 506.80% | 408.30M 160.90% | 83.50M 79.55% |
All numbers in USD (except ratios and percentages)