NYSE:AZO
AutoZone, Inc.
- Stock
Last Close
3,030.97
26/07 20:00
Market Cap
48.79B
Beta: 0.68
Volume Today
182.59K
Avg: 152.82K
PE Ratio
19.23
PFCF: 23.54
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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net income | 371.20M - | 218.09M 41.25% | 192.83M 11.58% | 285.16M 47.88% | 373.67M 31.04% | 238.31M 36.22% | 211.72M 11.16% | 309.07M 45.98% | 401.14M 29.79% | 258.11M 35.65% | 228.61M 11.43% | 327.51M 43.26% | 426.77M 30.31% | 278.13M 34.83% | 237.15M 14.73% | 331.70M 39.87% | 433.90M 30.81% | 281.00M 35.24% | 289.53M 3.03% | 366.72M 26.66% | 400.28M 9.15% | 351.41M 12.21% | 294.64M 16.15% | 405.95M 37.78% | 565.23M 39.24% | 350.34M 38.02% | 299.28M 14.57% | 342.89M 14.57% | 740.46M 115.94% | 442.43M 40.25% | 345.95M 21.81% | 596.16M 72.33% | 785.77M 31.80% | 555.24M 29.34% | 471.75M 15.04% | 592.57M 25.61% | 810.04M 36.70% | 539.32M 33.42% | 476.54M 11.64% | 647.72M 35.92% | 864.84M 33.52% | 593.46M 31.38% | 515.03M 13.22% | 651.73M 26.54% | |
depreciation and amortization | 71.32M - | 55.77M 21.80% | 58.38M 4.68% | 58.13M 0.43% | 78.98M 35.86% | 61.05M 22.71% | 59.87M 1.93% | 62.30M 4.06% | 86.71M 39.18% | 66.28M 23.56% | 68.65M 3.58% | -68.53M 199.82% | 93.93M 237.07% | 71.81M 23.55% | 72.83M 1.42% | 75.34M 3.45% | 103.06M 36.79% | 77.99M 24.33% | 79.35M 1.75% | 79.75M 0.51% | 107.99M 35.41% | 82.45M 23.65% | 83.78M 1.61% | 84.89M 1.32% | 118.84M 40.00% | 89.75M 24.48% | 90.67M 1.03% | 91.69M 1.13% | 125.35M 36.70% | 89.55M 28.56% | 94.48M 5.50% | 94.02M 0.49% | 129.64M 37.89% | 99.59M 23.18% | 99.69M 0.10% | 102.08M 2.40% | 140.86M 37.98% | 109.25M 22.44% | 113.71M 4.08% | 116.12M 2.12% | 158.49M 36.48% | 120.22M 24.14% | 124.97M 3.95% | 129.22M 3.41% | |
deferred income tax | 36M - | 1.98M 94.51% | -22.82M 1,253.54% | -395K 98.27% | 6.54M 1,754.68% | -954K 114.60% | -8.08M 746.65% | 3.60M 144.57% | 41.40M 1,050.06% | 1.46M 96.46% | 8.63M 489.41% | -12.09M 240.14% | 47.02M 488.81% | 6.88M 85.37% | -4.10M 159.64% | 5.03M 222.61% | 67.09M 1,233.33% | 8.56M 87.25% | -159.17M 1,960.32% | 14.64M 109.20% | 11.71M 20.01% | 7.42M 36.64% | -209K 102.82% | 9.90M 4,836.84% | 17.94M 81.21% | 1.94M 89.19% | 9.21M 374.95% | 13.13M 42.47% | 26.80M 104.13% | 10.29M 61.58% | -12.07M 217.21% | 7.82M 164.80% | -40.48M 617.70% | 18.10M 144.70% | 22.89M 26.48% | 39.80M 73.88% | 104.82M 163.39% | 13.82M 86.82% | -18.51M 234.00% | 1.27M 106.88% | -22.28M 1,850.43% | 882K 103.96% | 5.12M 480.05% | 3.02M 41.01% | |
stock based compensation | 11.68M - | 9.25M 20.75% | 11.46M 23.91% | 8.27M 27.87% | 10.40M 25.83% | 8.80M 15.39% | 11.40M 29.44% | 9.49M 16.74% | 11.31M 19.17% | 8.66M 23.45% | 9.89M 14.27% | 9.90M 0.14% | 11.37M 14.82% | 9.79M 13.95% | 10.92M 11.62% | 8.63M 20.98% | 8.90M 3.12% | 11.09M 24.55% | 12.68M 14.36% | 5.79M 54.29% | 14.12M 143.57% | 10.53M 25.42% | 11.03M 4.79% | 9.97M 9.61% | 11.73M 17.60% | 10.00M 14.75% | 12.11M 21.16% | 10.14M 16.24% | 12.58M 24.05% | 10.51M 16.50% | 13.67M 30.09% | 13.88M 1.56% | 18.05M 30.02% | 14.29M 20.81% | 16.44M 15.03% | 18.32M 11.42% | 21.55M 17.65% | 19.00M 11.83% | 23.37M 22.99% | 20.01M 14.39% | 30.70M 53.41% | 22.91M 25.36% | 23.05M 0.59% | 102.01M 342.61% | |
change in working capital | 39.82M - | 76.79M 92.85% | -85.88M 211.84% | 117.50M 236.82% | -95.96M 181.67% | 76.23M 179.44% | -156.11M 304.78% | 152.80M 197.88% | -13.26M 108.68% | 10.76M 181.16% | -102.18M 1,049.49% | 137.09M 234.16% | 16.89M 87.68% | 37.95M 124.70% | -161.40M 525.35% | 22.77M 114.11% | -36.38M 259.76% | 184.39M 606.82% | -230.15M 224.82% | 35.17M 115.28% | 168.63M 379.47% | -4.49M 102.66% | -23.16M 416.05% | -42.98M 85.61% | 132.28M 407.79% | -7.12M 105.38% | -208.76M 2,833.20% | 191.25M 191.61% | 507.65M 165.44% | 127.55M 74.87% | -88.89M 169.69% | 475.66M 635.12% | 391.68M 17.66% | 88.08M 77.51% | -251.69M 385.77% | 88.15M 135.02% | 147.30M 67.11% | 29.29M 80.12% | -252.66M 962.61% | -45.56M 81.97% | 63.07M 238.44% | 91.97M 45.82% | -222.78M 342.23% | -118.44M 46.83% | |
accounts receivables | -17.35M - | -1.24M 92.85% | -17.19M 1,285.33% | 676K 103.93% | -10.21M 1,609.76% | 23.51M 330.34% | -2.13M 109.06% | -15.98M 649.98% | -41.86M 161.93% | 88K 100.21% | -50.17M 57,117.05% | 2.58M 105.14% | 6.06M 135.14% | 14.94M 146.37% | 23.76M 59.10% | -27.86M 217.25% | -3.04M 89.09% | 6.67M 319.44% | -9.81M 247.05% | 7.39M 175.36% | 3.28M 55.63% | -16.34M 598.11% | -22M 34.66% | 16.72M 176.01% | -26.90M 260.84% | -23.25M 13.57% | -5.65M 75.69% | 65.74M 1,263.33% | -95.41M 245.13% | 17.49M 118.33% | -1.50M 108.58% | -7.66M 410.40% | -19.37M 153.06% | -1.58M 91.87% | -25.81M 1,537.63% | -33.98M 31.64% | -64.37M 89.46% | 4.10M 106.37% | 18.17M 343.24% | 16.04M 11.72% | -44.99M 380.42% | 6.86M 115.24% | 11.51M 67.85% | -84.91M 837.87% | |
inventory | -77.79M - | -83.63M 7.51% | -145.03M 73.43% | -39.14M 73.02% | -9.03M 76.92% | -84.50M 835.44% | -193.36M 128.83% | -16.48M 91.48% | 27.55M 267.24% | -90.42M 428.16% | -102.96M 13.86% | 7.64M 107.42% | -41.79M 646.65% | -160.92M 285.10% | -130.00M 19.21% | 57.29M 144.07% | -3.18M 105.55% | -151.40M 4,662.38% | -117.81M 22.18% | 14.10M 111.97% | 66.33M 370.49% | -167.45M 352.46% | -196.94M 17.61% | -20.49M 89.60% | -9.26M 54.79% | -133.21M 1,337.89% | -129.03M 3.14% | 86.95M 167.39% | -8.89M 110.22% | -124.75M 1,303.22% | -104.80M 15.99% | 67.27M 164.19% | 23.75M 64.69% | -136.99M 676.69% | -256.47M 87.22% | -277.63M 8.25% | -319.60M 15.12% | -39.31M 87.70% | -122.24M 210.97% | 68.38M 155.94% | 3.98M 94.18% | -21.90M 649.81% | -176.53M 706.09% | -155.39M 11.97% | |
accounts payables | 200.73M - | 91.25M 54.54% | 43.84M 51.96% | 105.06M 139.64% | 44.94M 57.23% | 68.69M 52.86% | 35.23M 48.70% | 126.89M 260.14% | 60.70M 52.16% | 20.34M 66.49% | 51.82M 154.78% | 67.97M 31.17% | 131.07M 92.83% | 77.36M 40.98% | -52.48M 167.84% | -9.87M 81.19% | 67.60M 784.92% | 185.01M 173.67% | 26.89M 85.46% | -38.55M 243.33% | 146.25M 479.42% | 67.76M 53.67% | 189.21M 179.22% | 2.66M 98.59% | 204.55M 7,589.74% | 48.27M 76.40% | -41.70M 186.39% | 14.34M 134.38% | 510.22M 3,459.04% | 56.27M 88.97% | 160.27M 184.80% | 418.52M 161.14% | 394.85M 5.65% | 89.27M 77.39% | 189.56M 112.35% | 376.39M 98.56% | 569.47M 51.29% | 6.57M 98.85% | -117.89M 1,893.20% | -128.59M 9.08% | 149.05M 215.91% | 33.76M 77.35% | -50.82M 250.54% | 143.55M 382.45% | |
other working capital | -65.78M - | 70.40M 207.03% | 32.51M 53.82% | 50.90M 56.55% | -121.66M 339.04% | 68.54M 156.33% | 4.14M 93.95% | 58.36M 1,308.30% | -59.66M 202.22% | 80.75M 235.37% | -872K 101.08% | 58.90M 6,854.01% | -78.46M 233.22% | 106.57M 235.83% | -2.68M 102.51% | 3.21M 219.86% | -97.76M 3,144.66% | 144.10M 247.40% | -129.42M 189.81% | 52.23M 140.35% | -47.23M 190.43% | 111.54M 336.16% | 6.58M 94.10% | -41.87M 736.71% | -36.10M 13.77% | 101.06M 379.94% | -32.38M 132.04% | 24.22M 174.81% | 101.73M 320.00% | 178.54M 75.51% | -142.86M 180.02% | -2.47M 98.27% | -7.55M 205.38% | 137.37M 1,919.00% | -158.98M 215.73% | 23.36M 114.69% | -38.20M 263.53% | 57.92M 251.65% | -30.71M 153.02% | -1.40M 95.46% | -44.98M 3,124.23% | 73.25M 262.85% | -6.93M 109.47% | -21.69M 212.85% | |
other non cash items | -10.86M - | -4.53M 58.27% | -3.35M 25.99% | -5.51M 64.32% | -3.51M 36.26% | -8.21M 133.64% | -17.49M 113.05% | -14.68M 16.07% | -1.28M 91.26% | -21.77M 1,597.19% | -6.55M 69.92% | 122.46M 1,969.36% | -65.55M 153.53% | 1.95M 102.97% | 2.00M 2.46% | 1.85M 7.21% | -15.19M 919.53% | 2.00M 113.16% | 195.09M 9,659.38% | 1.93M 99.01% | 121.20M 6,176.64% | 1.86M 98.46% | 1.80M 3.22% | 1.84M 1.88% | -4.14M 325.24% | 2.19M 153.02% | 2.02M 7.93% | 2.36M 16.58% | 4.16M 76.49% | 3.15M 24.24% | 3.22M 2.19% | 2.96M 8.14% | 3.53M 19.45% | 2.64M 25.28% | 2.73M 3.60% | 2.45M 10.28% | 3.45M 40.64% | 82.91M 2,303.04% | 12.02M 85.51% | -14.86M 223.63% | -26.80M 80.39% | 810K 103.02% | -11.26M 1,490% | 359.16M 3,289.95% | |
net cash provided by operating activities | 519.15M - | 357.34M 31.17% | 150.63M 57.85% | 463.15M 207.47% | 370.12M 20.09% | 375.23M 1.38% | 101.31M 73.00% | 522.57M 415.82% | 526.01M 0.66% | 323.50M 38.50% | 207.05M 36.00% | 516.35M 149.38% | 530.43M 2.73% | 406.50M 23.36% | 157.40M 61.28% | 445.33M 182.93% | 561.38M 26.06% | 565.02M 0.65% | 187.33M 66.85% | 504.01M 169.06% | 823.94M 63.48% | 449.18M 45.48% | 367.89M 18.10% | 469.57M 27.64% | 841.88M 79.29% | 447.10M 46.89% | 204.54M 54.25% | 651.46M 218.50% | 1.42B 117.51% | 683.49M 51.76% | 356.36M 47.86% | 1.19B 234.08% | 1.29B 8.21% | 777.93M 39.61% | 361.82M 53.49% | 843.37M 133.09% | 1.23B 45.61% | 793.59M 35.38% | 354.47M 55.33% | 724.72M 104.45% | 1.07B 47.37% | 830.26M 22.26% | 434.13M 47.71% | 669.48M 54.21% | |
investments in property plant and equipment | -155.60M - | -83.30M 46.46% | -88.64M 6.41% | -100.89M 13.82% | -176.39M 74.83% | -102.45M 41.92% | -93.72M 8.52% | -109.72M 17.06% | -184.69M 68.33% | -96.66M 47.66% | -99.93M 3.39% | -113.33M 13.41% | -188.87M 66.65% | -97.92M 48.16% | -118.19M 20.70% | -141.83M 20.01% | -195.90M 38.12% | -110.28M 43.71% | -104.47M 5.27% | -112.40M 7.59% | -195.10M 73.57% | -98.17M 49.68% | -97.66M 0.51% | -118.02M 20.84% | -182.20M 54.39% | -101.41M 44.34% | -89.16M 12.08% | -83.33M 6.54% | -183.85M 120.64% | -115.40M 37.23% | -125.19M 8.48% | -135.06M 7.88% | -246.11M 82.23% | -102.27M 58.45% | -105.87M 3.53% | -161.21M 52.26% | -303.04M 87.98% | -114.40M 62.25% | -144.84M 26.61% | -171.21M 18.21% | -366.22M 113.90% | -235.43M 35.71% | -255.38M 8.47% | -235.10M 7.94% | |
acquisitions net | 155.60M - | 83.30M 46.46% | 88.64M 6.41% | 100.89M 13.82% | 176.39M 74.83% | -75.74M 142.94% | 93.72M 223.74% | 109.72M 17.06% | 184.69M 68.33% | 96.66M 47.66% | 99.93M 3.39% | 113.33M 13.41% | 188.87M 66.65% | 97.92M 48.16% | 118.19M 20.70% | 141.83M 20.01% | 195.90M 38.12% | 110.28M 43.71% | 104.47M 5.27% | 112.40M 7.59% | 195.10M 73.57% | 98.17M 49.68% | 97.66M 0.51% | 118.02M 20.84% | 182.20M 54.39% | 101.41M 44.34% | 89.16M 12.08% | 83.33M 6.54% | 183.85M 120.64% | 115.40M 37.23% | 125.19M 8.48% | 135.06M 7.88% | 246.11M 82.23% | 102.27M 58.45% | 105.87M 3.53% | 161.21M 52.26% | 303.04M 87.98% | 114.40M 62.25% | 144.84M 26.61% | 171.21M 18.21% | 366.22M 113.90% | 41.15M 88.76% | -8.23M 120.01% | ||
purchases of investments | -17.66M - | -6.31M 64.26% | -14.78M 134.14% | -7.53M 49.08% | -21.12M 180.66% | -6.47M 69.35% | -15.21M 134.86% | -4.76M 68.70% | -23.30M 389.64% | -29.30M 25.75% | -37.90M 29.33% | -28.17M 25.68% | -34.80M 23.56% | -10.84M 68.84% | -16.95M 56.37% | -40.22M 137.20% | -17.70M 56.00% | -61.51M 247.58% | -19.32M 68.58% | -9.36M 51.54% | -14.34M 53.18% | -7.48M 47.85% | -13.57M 81.47% | -17.80M 31.14% | -16.68M 6.28% | -35.45M 112.48% | -20.90M 41.04% | -26.18M 25.26% | -53.61M 104.81% | -45.98M 14.23% | -2.40M 94.78% | -8.08M 236.68% | -48.93M 505.76% | -7.03M 85.64% | -36.26M 416.11% | -24.65M 32.02% | -19.64M 20.33% | -14.46M 26.36% | -11.61M 19.75% | -73.06M 529.45% | -65.79M 9.95% | -45.27M 31.20% | -11.29M 75.05% | -154.32M 1,266.25% | |
sales maturities of investments | 17.65M - | 6.04M 65.76% | 13.20M 118.33% | 5.77M 56.25% | 21.78M 277.33% | 3.86M 82.28% | 15.73M 307.64% | 3.75M 76.14% | 23.06M 514.14% | 24.64M 6.85% | 37.34M 51.55% | 24.01M 35.71% | 34.48M 43.63% | 8.75M 74.62% | 31.72M 262.44% | 25.18M 20.63% | 17.34M 31.11% | 36.78M 112.04% | 26.33M 28.42% | 16.41M 37.66% | -9.87M 160.14% | 13.12M 232.89% | 21.41M 63.27% | 26.52M 23.84% | -7.91M 129.83% | 45.77M 678.43% | 25.05M 45.27% | 35.88M 43.24% | -22.45M 162.58% | 51.21M 328.08% | 9.37M 81.71% | 11.69M 24.86% | 23.13M 97.77% | 3.71M 83.96% | 10.20M 174.98% | 24.01M 135.42% | 15.96M 33.51% | 4.89M 69.35% | -1.44M 129.49% | 34.09M 2,462.72% | 20.81M 38.95% | 1.94M 90.66% | 10.68M 449.49% | 8.62M 19.31% | |
other investing activites | -153.18M - | -83.30M 45.62% | -88.64M 6.41% | -99.42M 12.16% | -173.66M 74.67% | -91.17M - | -112.27M 23.13% | -182.95M 62.95% | -96.43M 47.29% | -99.00M 2.66% | -111.50M 12.63% | -189.21M 69.70% | -97.56M 48.44% | -117.83M 20.78% | -141.48M 20.07% | -194.01M 37.14% | -109.92M 43.34% | -102.96M 6.34% | -79.10M 23.17% | -194.99M 146.50% | -97.53M 49.98% | -92.14M 5.53% | -117.81M 27.85% | -181.96M 54.45% | -101.03M 44.48% | -88.35M 12.55% | -82.71M 6.38% | -173.88M 110.23% | -115.40M 33.63% | -125.19M 8.48% | -133.88M 6.94% | -217.31M 62.33% | -87.64M 59.67% | -94.29M 7.58% | -148.77M 57.78% | -283.70M 90.71% | -104.32M 63.23% | -143.07M 37.15% | -170.00M 18.82% | -352.23M 107.19% | -32.91M 90.66% | -9.25M 71.89% | 8.54M 192.27% | ||
net cash used for investing activites | -153.19M - | -83.57M 45.45% | -90.22M 7.96% | -101.17M 12.13% | -173M 70.99% | -180.81M 4.51% | -90.64M 49.87% | -113.27M 24.96% | -183.19M 61.72% | -101.09M 44.81% | -99.55M 1.52% | -115.66M 16.18% | -189.53M 63.87% | -99.65M 47.42% | -103.06M 3.42% | -156.52M 51.87% | -194.37M 24.18% | -134.65M 30.72% | -95.95M 28.74% | -72.05M 24.91% | -219.20M 204.22% | -91.90M 58.08% | -84.30M 8.26% | -109.09M 29.40% | -206.55M 89.34% | -90.71M 56.08% | -84.20M 7.18% | -73.01M 13.29% | -249.95M 242.35% | -110.18M 55.92% | -118.22M 7.30% | -130.26M 10.18% | -243.12M 86.64% | -90.96M 62.59% | -120.35M 32.31% | -149.41M 24.14% | -287.38M 92.35% | -113.89M 60.37% | -156.12M 37.08% | -208.97M 33.85% | -397.20M 90.08% | -270.51M 31.90% | -273.48M 1.10% | -372.26M 36.12% | |
debt repayment | 54.58M - | -21.70M 139.76% | -494.62M 2,179.06% | -7.92M 98.40% | -8.41M 6.15% | -9.19M 9.32% | -508.98M 5,437.17% | -8.49M 98.33% | -8.32M 2.04% | -310.10M 3,626.22% | -9.67M 96.88% | -8.95M 7.51% | -207.60M 2,220.38% | -11.01M 94.70% | -411.62M 3,637.88% | -11.66M 97.17% | -13.32M 14.23% | -18M 35.16% | -3.25M 81.96% | -15.62M 381.03% | -262.14M 1,578.33% | -12.60M 95.19% | -12.93M 2.66% | -262.90M 1,932.93% | -14.88M 94.34% | -14.33M 3.68% | -14.99M 4.62% | -14.45M 3.61% | -508.38M 3,417.73% | -13.79M 97.29% | -15.29M 10.91% | -265.77M 1,638.18% | -15.01M 94.35% | -13.69M 8.81% | -517.41M 3,680.32% | -17.77M 96.57% | -18.32M 3.08% | -20.60M 12.47% | -319.97M 1,453.42% | -20.36M 93.64% | -520.13M 2,455.28% | -20.20M 96.12% | -23.41M 15.90% | -342.53M 1,362.87% | |
common stock issued | 15.84M - | 40.83M 157.69% | 31.93M 21.79% | 82.11M 157.14% | 27.63M 66.35% | 41.45M 50.01% | 56.89M 37.26% | 56.03M 1.51% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -559.97M - | -291.54M 47.94% | -200M 31.40% | -420.00M 110.00% | -187.68M 55.32% | -299.61M 59.64% | -26.06M 91.30% | -515.25M 1,877.10% | -430.50M 16.45% | -400.10M 7.06% | -149.96M 62.52% | -532.67M 255.21% | -369.74M 30.59% | -362.63M 1.92% | -197.99M 45.40% | -283.56M 43.22% | -227.47M 19.78% | -352.57M 55.00% | -174.88M 50.40% | -399.70M 128.55% | -664.86M 66.34% | -497.06M 25.24% | -350.04M 29.58% | -466.02M 33.13% | -691.78M 48.44% | -450.00M 34.95% | -314.85M 30.03% | -166.06M 47.26% | -678.32M - | -900.00M 32.68% | -900.00M 0% | -900.00M 0% | -900.00M 0.00% | -1.56B 73.33% | -900.00M 42.31% | -1000.00M 11.11% | -900.00M 10.00% | -900.00M 0.00% | -900.00M 0% | -999.56M 11.06% | -1.49B 48.75% | -222.16M 85.06% | -728.14M 227.76% | ||
dividends paid | -1.00B - | -879.77M 12.24% | -1.19B 35.04% | -838.25M 29.44% | -1.49B 78.00% | -923.10M 38.13% | -46.83M 94.93% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -354.21M - | -290.79M 17.91% | -45.94M 84.20% | -357.24M 677.61% | -217.59M 39.09% | -201.16M 7.55% | 26.47M 113.16% | -409.22M 1,645.96% | -312.79M 23.56% | -256.86M 17.88% | -63.26M 75.37% | -417.16M 559.42% | -379.25M 9.09% | -297.93M 21.44% | -38.64M 87.03% | -275.28M 612.38% | -302.48M 9.88% | -463.70M 53.30% | -60.60M 86.93% | -500.87M 726.47% | -606.98M 21.19% | -315.61M 48.00% | -345.94M 9.61% | -381.93M 10.40% | -630.61M 65.11% | -375.81M 40.41% | -126.96M 66.22% | -209.39M 64.93% | 68.52M 132.72% | -663.44M 1,068.31% | -877.45M 32.26% | -1.11B 26.54% | -849.17M 23.52% | -895.95M 5.51% | -963.95M 7.59% | 246.84M 125.61% | 1.07B 331.55% | 1.08B 1.75% | 2.21B 103.62% | 1.13B 48.67% | 2.31B 104.11% | 1.84B 20.58% | 48.06M 97.38% | 3.46M 92.80% | |
net cash used provided by financing activities | -354.21M - | -290.79M 17.91% | -45.94M 84.20% | -357.24M 677.61% | -217.59M 39.09% | -201.16M 7.55% | 26.47M 113.16% | -409.22M 1,645.96% | -312.79M 23.56% | -256.86M 17.88% | -63.26M 75.37% | -417.16M 559.42% | -379.25M 9.09% | -297.93M 21.44% | -38.64M 87.03% | -275.28M 612.38% | -302.48M 9.88% | -463.70M 53.30% | -60.60M 86.93% | -500.87M 726.47% | -606.98M 21.19% | -315.61M 48.00% | -345.94M 9.61% | -381.93M 10.40% | -630.61M 65.11% | -375.81M 40.41% | -126.96M 66.22% | -209.39M 64.93% | 68.52M 132.72% | -663.44M 1,068.31% | -877.45M 32.26% | -1.11B 26.54% | -849.17M 23.52% | -895.95M 5.51% | -963.95M 7.59% | -670.92M 30.40% | -939.67M 40.06% | -675.65M 28.10% | -169.07M 74.98% | -543.59M 221.52% | -671.77M 23.58% | -552.23M 17.80% | -140.62M 74.54% | -326.12M 131.92% | |
effect of forex changes on cash | -3.24M - | 675K 120.81% | -560K 182.96% | 864K 254.29% | -394K 145.60% | -550K 39.59% | -2.79M 406.91% | 1.66M 159.65% | -8.01M 581.72% | 1.12M 114.02% | -10.13M 1,001.78% | 5.43M 153.61% | -697K 112.84% | -3.12M 347.49% | -582K 81.34% | 2.96M 607.90% | 1.60M 45.97% | -2.25M 241.08% | 76K 103.37% | -1.23M 1,717.11% | 1.68M 236.86% | -7.41M 540.73% | 5.94M 180.08% | -155K 102.61% | -2.47M 1,494.19% | 1.21M 148.81% | 1.50M 24.21% | -12.92M 962.42% | 6.13M 147.47% | 3.32M 45.83% | 1.47M 55.66% | -406K 127.56% | -217K 46.55% | -1.23M 468.20% | 788K 163.91% | 582K 26.14% | 369K 36.60% | 1.36M 268.83% | 2.21M 62.60% | 1.47M 33.62% | 3.10M 111.23% | -1.59M 151.31% | 1.09M 168.28% | ||
net change in cash | 8.51M - | -16.34M 292.09% | 13.90M 185.09% | 5.59M 59.76% | -20.86M 472.97% | -7.29M 65.05% | 34.35M 570.96% | 1.75M 94.91% | 22.02M 1,159.06% | -9.82M 144.61% | 42.47M 532.37% | 5.42M 87.23% | -23.65M 536.11% | 5.80M 124.55% | 15.11M 160.35% | 16.49M 9.14% | 66.13M 300.98% | -35.59M 153.82% | 30.84M 186.66% | -70.14M 327.38% | -562K 99.20% | 34.26M 6,196.44% | -56.42M 264.68% | -21.61M 61.70% | 2.24M 110.38% | -18.21M 912.27% | -5.12M 71.89% | 356.15M 7,057.37% | 1.24B 248.65% | -86.81M 106.99% | -637.84M 634.76% | -50.52M 92.08% | 195.69M 487.36% | -210.21M 207.42% | -721.70M 243.32% | 23.62M 103.27% | 1.34M 94.34% | 5.41M 304.94% | 31.50M 482.18% | -26.37M 183.72% | 2.14M 108.11% | 5.93M 177.22% | 21.11M 256.25% | -28.74M 236.10% | |
cash at beginning of period | 133.69M - | 142.19M 6.36% | 125.85M 11.49% | 139.75M 11.05% | 145.35M 4.00% | 124.48M 14.35% | 117.19M 5.86% | 151.54M 29.31% | 153.29M 1.15% | 175.31M 14.37% | 165.49M 5.60% | 207.96M 25.67% | 213.38M 2.61% | 189.73M 11.08% | 195.54M 3.06% | 210.65M 7.73% | 227.14M 7.83% | 293.27M 29.11% | 257.68M 12.14% | 288.52M 11.97% | 218.39M 24.31% | 217.82M 0.26% | 252.09M 15.73% | 195.66M 22.38% | 174.06M 11.04% | 176.30M 1.29% | 158.09M 10.33% | 152.97M 3.24% | 509.12M 232.82% | 1.75B 243.89% | 1.66B 4.96% | 1.03B 38.33% | 975.65M 4.92% | 1.17B 20.06% | 961.13M 17.95% | 239.42M 75.09% | 263.04M 9.87% | 264.38M 0.51% | 269.79M 2.05% | 301.29M 11.67% | 274.92M 8.75% | 277.05M 0.78% | 282.98M 2.14% | 304.10M 7.46% | |
cash at end of period | 142.19M - | 125.85M 11.49% | 139.75M 11.05% | 145.35M 4.00% | 124.48M 14.35% | 117.19M 5.86% | 151.54M 29.31% | 153.29M 1.15% | 175.31M 14.37% | 165.49M 5.60% | 207.96M 25.67% | 213.38M 2.61% | 189.73M 11.08% | 195.54M 3.06% | 210.65M 7.73% | 227.14M 7.83% | 293.27M 29.11% | 257.68M 12.14% | 288.52M 11.97% | 218.39M 24.31% | 217.82M 0.26% | 252.09M 15.73% | 195.66M 22.38% | 174.06M 11.04% | 176.30M 1.29% | 158.09M 10.33% | 152.97M 3.24% | 509.12M 232.82% | 1.75B 243.89% | 1.66B 4.96% | 1.03B 38.33% | 975.65M 4.92% | 1.17B 20.06% | 961.13M 17.95% | 239.42M 75.09% | 263.04M 9.87% | 264.38M 0.51% | 269.79M 2.05% | 301.29M 11.67% | 274.92M 8.75% | 277.05M 0.78% | 282.98M 2.14% | 304.10M 7.46% | 275.36M 9.45% | |
operating cash flow | 519.15M - | 357.34M 31.17% | 150.63M 57.85% | 463.15M 207.47% | 370.12M 20.09% | 375.23M 1.38% | 101.31M 73.00% | 522.57M 415.82% | 526.01M 0.66% | 323.50M 38.50% | 207.05M 36.00% | 516.35M 149.38% | 530.43M 2.73% | 406.50M 23.36% | 157.40M 61.28% | 445.33M 182.93% | 561.38M 26.06% | 565.02M 0.65% | 187.33M 66.85% | 504.01M 169.06% | 823.94M 63.48% | 449.18M 45.48% | 367.89M 18.10% | 469.57M 27.64% | 841.88M 79.29% | 447.10M 46.89% | 204.54M 54.25% | 651.46M 218.50% | 1.42B 117.51% | 683.49M 51.76% | 356.36M 47.86% | 1.19B 234.08% | 1.29B 8.21% | 777.93M 39.61% | 361.82M 53.49% | 843.37M 133.09% | 1.23B 45.61% | 793.59M 35.38% | 354.47M 55.33% | 724.72M 104.45% | 1.07B 47.37% | 830.26M 22.26% | 434.13M 47.71% | 669.48M 54.21% | |
capital expenditure | -155.60M - | -83.30M 46.46% | -88.64M 6.41% | -100.89M 13.82% | -176.39M 74.83% | -102.45M 41.92% | -93.72M 8.52% | -109.72M 17.06% | -184.69M 68.33% | -96.66M 47.66% | -99.93M 3.39% | -113.33M 13.41% | -188.87M 66.65% | -97.92M 48.16% | -118.19M 20.70% | -141.83M 20.01% | -195.90M 38.12% | -110.28M 43.71% | -104.47M 5.27% | -112.40M 7.59% | -195.10M 73.57% | -98.17M 49.68% | -97.66M 0.51% | -118.02M 20.84% | -182.20M 54.39% | -101.41M 44.34% | -89.16M 12.08% | -83.33M 6.54% | -183.85M 120.64% | -115.40M 37.23% | -125.19M 8.48% | -135.06M 7.88% | -246.11M 82.23% | -102.27M 58.45% | -105.87M 3.53% | -161.21M 52.26% | -303.04M 87.98% | -114.40M 62.25% | -144.84M 26.61% | -171.21M 18.21% | -366.22M 113.90% | -235.43M 35.71% | -255.38M 8.47% | -235.10M 7.94% | |
free cash flow | 363.55M - | 274.04M 24.62% | 61.99M 77.38% | 362.25M 484.40% | 193.72M 46.52% | 272.78M 40.81% | 7.58M 97.22% | 412.86M 5,343.06% | 341.32M 17.33% | 226.84M 33.54% | 107.12M 52.78% | 403.02M 276.24% | 341.56M 15.25% | 308.58M 9.65% | 39.21M 87.29% | 303.50M 674.00% | 365.48M 20.42% | 454.74M 24.42% | 82.86M 81.78% | 391.61M 372.64% | 628.84M 60.58% | 351.01M 44.18% | 270.22M 23.02% | 351.55M 30.10% | 659.67M 87.65% | 345.69M 47.60% | 115.39M 66.62% | 568.14M 392.38% | 1.23B 117.05% | 568.09M 53.93% | 231.16M 59.31% | 1.06B 356.58% | 1.04B 1.27% | 675.66M 35.16% | 255.94M 62.12% | 682.16M 166.53% | 924.98M 35.60% | 679.19M 26.57% | 209.64M 69.13% | 553.51M 164.03% | 701.80M 26.79% | 594.83M 15.24% | 178.75M 69.95% | 434.38M 143.01% |
All numbers in USD (except ratios and percentages)