NYSE:KNX
Knight-Swift Transportation Holdings Inc.
- Stock
Last Close
44.34
06/11 21:10
Market Cap
7.93B
Beta: 1.16
Volume Today
3.11M
Avg: 1.93M
PE Ratio
44.18
PFCF: 23.21
Dividend Yield
0.94%
Payout:30.04%
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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 | 33.30M - | 29.94M 10.08% | 28.19M 5.86% | 30.74M 9.04% | 29.59M 3.73% | 23.02M 22.20% | 24.97M 8.46% | 23.67M 5.22% | 23.58M 0.37% | 15.11M 35.93% | 18.26M 20.87% | 4.20M 77.00% | 447.86M 10,565.90% | 70.73M 84.21% | 91.63M 29.54% | 106.34M 16.06% | 151.94M 42.88% | 88.18M 41.96% | 79.44M 9.92% | 74.98M 5.61% | 67.58M 9.88% | 65.78M 2.65% | 80.27M 22.02% | 122.20M 52.25% | 142.38M 16.51% | 129.84M 8.81% | 153.13M 17.94% | 206.17M 34.63% | 254.60M 23.49% | 208.29M 18.19% | 219.44M 5.36% | 194.79M 11.23% | 148.60M 23.72% | 103.71M 30.20% | 62.90M 39.35% | 59.90M 4.78% | -10.65M 117.79% | 30.06M - | 69.13M 129.97% | |||
depreciation and amortization | 26.47M - | 27.16M 2.60% | 27.36M 0.75% | 28.20M 3.07% | 28.30M 0.32% | 28.40M 0.38% | 28.95M 1.95% | 29.13M 0.60% | 29.67M 1.87% | 29.68M 0.03% | 29.37M 1.05% | 46.13M 57.06% | 101.92M 120.94% | 104.37M 2.40% | 106.44M 1.98% | 108.40M 1.85% | 110.88M 2.28% | 111.63M 0.68% | 113.63M 1.79% | 117.64M 3.53% | 120.06M 2.05% | 121.69M 1.37% | 126.08M 3.60% | 127.14M 0.84% | 131.76M 3.64% | 131.66M 0.08% | 135.59M 2.98% | 154.29M 13.79% | 156.35M 1.34% | 161.21M 3.11% | 163.70M 1.54% | 166.62M 1.78% | 168.30M 1.01% | 172.15M 2.29% | 172.89M 0.43% | 195.52M 13.09% | 194.54M 0.50% | 197.52M - | 197.48M 0.02% | |||
deferred income tax | 29.54M - | -4.65M 115.74% | -4.49M 3.33% | -3.14M 30.11% | 33.81M 1,176.85% | 1.43M 95.77% | 2.76M 93.01% | 462K 83.27% | 799K 72.94% | 2.91M 264.08% | 2.61M 10.31% | -14.98M 674.36% | -296.12M 1,876.09% | -10.32M 96.51% | 16.88M 263.53% | 41.49M 145.76% | 14.42M 65.23% | -9.60M 166.58% | 19.12M 299.13% | 23.58M 23.33% | -2.37M 110.05% | 15.33M 746.56% | 7.78M 49.24% | 9.45M 21.47% | 13.65M 44.39% | -18.92M 238.62% | 9.38M 149.57% | 50.53M 438.74% | -1.06M 102.09% | 4.25M 501.32% | -6.68M 257.44% | 3.56M 153.33% | 29.73M 733.83% | -1.32M 104.43% | -6.69M 408.05% | 17.59M 363.07% | 1.20M 93.19% | 9.40M - | -694K 107.38% | |||
stock based compensation | 1.57M - | 2.15M 37.13% | 1.80M 16.35% | 1.69M 6.27% | 1.72M 2.13% | 780K 54.76% | 2.20M 181.92% | 545K 75.22% | 915K 67.89% | 1.42M 55.08% | 552K 61.10% | 1.82M 229.71% | 2.85M 56.54% | 1.99M 30.19% | -8.20M 512.32% | -11.04M 34.68% | -6.58M 40.42% | -11.79M 79.09% | -5.30M 55.04% | -8.64M 63.07% | -3.72M 56.91% | -2.10M 43.51% | -1.37M 35.05% | -1.74M 27.67% | 842K 148.28% | -10.54M 1,351.43% | -27.69M 162.75% | -22.11M 20.15% | -14.17M 35.91% | 33.93M - | -14.81M - | -11.68M 21.13% | -440.66M 3,673.43% | |||||||||
change in working capital | -19.77M - | 12.69M 164.22% | 4.06M 67.99% | -3.81M 193.77% | -39.35M 932.91% | 18.85M 147.91% | 11.58M 38.59% | 4.97M 57.04% | -1.16M 123.34% | 17.96M 1,646.86% | 2.77M 84.56% | -39.00M 1,507.03% | -68.75M 76.26% | 51.53M 174.96% | -38.87M 175.43% | -42.05M 8.17% | 26.98M 164.16% | 40.16M 48.88% | -119.89M 398.49% | 5.50M 104.59% | -5.53M 200.47% | -83.63M 1,412.01% | -12.20M 85.42% | -8.48M 30.44% | -59.77M 604.56% | 65.00M 208.75% | -144.05M 321.63% | -48.08M 66.63% | -43.26M 10.02% | 75.39M 274.27% | -144.94M 292.26% | 11.59M 107.99% | -16.74M 244.52% | 67.43M 502.70% | 129.75M 92.42% | -166.60M 228.41% | 50.37M 130.24% | -77.06M - | -3.04M 96.05% | |||
accounts receivables | -6.65M - | 9.56M 243.89% | -1.73M 118.05% | -469K 72.83% | 2.90M 717.91% | 28K 99.03% | -3.14M 11,325% | 2.98M 194.88% | -10.97M 467.74% | 14.60M 233.14% | 300K 97.95% | -20.93M 7,075.67% | -42.43M 102.74% | 22.29M 152.53% | -13.26M 159.51% | -26.21M 97.68% | 7.82M 129.81% | 62.36M 697.88% | -11.87M 119.03% | 43.38M 465.51% | -23.76M 154.79% | -5.27M 77.83% | -6.17M 17.16% | -46.81M 658.36% | -17.27M 63.09% | -11.59M 32.93% | -58.48M 404.76% | -82.42M 40.93% | -62.09M 24.66% | -28.01M 54.89% | -75.73M 170.41% | 59.70M 178.83% | 102.75M 72.12% | 35.61M 65.34% | 90.81M 155.00% | -42.28M 146.56% | 70.95M 267.81% | 572K - | 47.32M 8,173.43% | |||
inventory | -11.87M - | 918K 107.74% | 3.88M 322.44% | -5.48M 241.31% | 566K 110.33% | -52K 109.19% | 13.18M 25,438.46% | 5.12M 61.11% | 1.80M 64.95% | -33K 101.84% | 537K 1,727.27% | -15.60M 3,004.47% | 3.72M 123.84% | 42.84M 1,052.26% | -24.03M 156.08% | -10.37M 56.83% | 25.36M 344.53% | -7.61M 130.00% | -97.54M 1,181.90% | -38.85M 60.17% | 11.28M 129.02% | -114.23M 1,113.01% | 2.04M 101.79% | 41.60M 1,940.07% | -30.17M 172.53% | 58.67M 294.47% | -106.94M 282.26% | 24.60M 123.01% | 18.89M 23.22% | 39.43M - | -108.67M 375.57% | -31.31M 71.19% | ||||||||||
accounts payables | -810K - | -6.35M 683.70% | 1.49M 123.49% | 1.84M 23.14% | -5.52M 400.76% | 4.15M 175.17% | 1.21M 70.80% | -3.49M 388.28% | 1.92M 154.92% | -3.84M 300.16% | 1.86M 148.40% | -2.46M 232.60% | -25.44M 932.17% | -12.18M 52.12% | -2.33M 80.87% | 3.98M 270.96% | -7.50M 288.33% | -1.81M 75.87% | -23.35M 1,189.56% | 17.34M 174.25% | -5.36M 130.89% | 31.08M 680.36% | -22.67M 172.92% | -6.47M 71.45% | 5.55M 185.83% | 12.53M 125.68% | 16.40M 30.85% | 5.32M 67.56% | 39.12M 635.26% | 22.07M 43.57% | -20.01M 190.67% | 12.20M 160.95% | -39.03M 419.93% | 11.96M 130.64% | -6.89M 157.59% | -15.57M 126.00% | 23.12M 248.54% | -17.42M - | 71.88M 512.68% | |||
other working capital | -443K - | 8.56M 2,032.51% | 420K 95.09% | 303K 27.86% | -37.30M 12,408.91% | 14.73M 139.49% | 334K 97.73% | 362K 8.38% | 6.09M 1,582.32% | 7.23M 18.77% | 76K 98.95% | -14K 118.42% | -4.59M 32,721.43% | -1.41M 69.25% | 746K 152.80% | -9.45M 1,366.09% | 1.31M 113.84% | -12.78M 1,077.66% | 12.87M 200.75% | -16.36M 227.07% | 12.31M 175.27% | 4.78M 61.16% | 14.60M 205.40% | 3.20M 78.11% | -17.88M 659.15% | 5.38M 130.07% | 4.97M 7.57% | 4.42M 11.11% | -39.18M 987.14% | 81.32M 307.58% | -49.19M 160.49% | -60.31M 22.60% | -80.47M 33.42% | 19.85M 124.67% | 6.39M 67.84% | -86K 101.35% | -12.39M 14,308.14% | -60.21M - | -122.25M 103.03% | |||
other non cash items | -10.99M - | -9.03M 17.86% | -7.73M 14.41% | -4.51M 41.69% | -4.94M 9.70% | -4.90M 0.85% | -4.53M 7.57% | -3.14M 30.75% | 385K 112.27% | -1.59M 513.25% | -1.36M 14.77% | 16.47M 1,314.60% | -1.52M 109.23% | -9.44M 520.45% | -823K 91.28% | 1.59M 293.20% | 3.69M 131.89% | 24.86M 574.37% | 32.35M 30.13% | 36.53M 12.90% | 51.18M 40.10% | 38.27M 25.23% | 27.45M 28.25% | 23.09M 15.89% | 35.76M 54.85% | 9.07M 74.64% | 27.02M 198.04% | 17.22M 36.27% | 20.16M 17.07% | 7.73M 61.67% | 31.61M 309.02% | 2.65M 91.61% | -27.15M 1,124.07% | 3.19M 111.73% | 32.99M 935.70% | 56.59M 71.54% | 493.37M 771.89% | 54.12M - | 11.45M 78.84% | |||
net cash provided by operating activities | 60.12M - | 58.27M 3.07% | 49.20M 15.58% | 49.17M 0.05% | 49.13M 0.09% | 67.59M 37.58% | 65.94M 2.45% | 55.64M 15.62% | 54.19M 2.60% | 65.48M 20.84% | 52.21M 20.28% | 14.63M 71.97% | 186.25M 1,172.87% | 208.86M 12.14% | 167.05M 20.02% | 204.73M 22.56% | 301.33M 47.18% | 243.45M 19.21% | 119.36M 50.97% | 249.60M 109.12% | 227.18M 8.98% | 155.34M 31.62% | 228.02M 46.78% | 271.66M 19.14% | 264.63M 2.59% | 306.11M 15.68% | 153.39M 49.89% | 358.02M 133.40% | 372.63M 4.08% | 456.86M 22.60% | 263.12M 42.41% | 379.21M 44.12% | 336.66M 11.22% | 345.16M 2.53% | 377.03M 9.23% | 151.31M 59.87% | 288.17M 90.45% | 37.27M 87.07% | 214.04M - | 274.32M 28.16% | ||
investments in property plant and equipment | -74.50M - | -26.71M 64.14% | -60.22M 125.40% | -79.86M 32.62% | -54.87M 31.29% | -34.78M 36.61% | -40.66M 16.90% | -50.58M 24.39% | -28.57M 43.52% | -17.02M 40.43% | -18.50M 8.69% | -56.41M 205.00% | -295.27M 423.41% | -56.47M 80.88% | -163.95M 190.35% | -282.32M 72.20% | -253.26M 10.29% | -105.78M 58.23% | -217.94M 106.03% | -312.24M 43.27% | -194.02M 37.86% | -109.43M 43.60% | -150.21M 37.26% | -119.05M 20.74% | -142.37M 19.59% | -111.02M 22.02% | -136.53M 22.98% | -140.97M 3.25% | -145.58M 3.27% | -164.97M 13.32% | -130.55M 20.87% | -200.72M 53.75% | -304.33M 51.62% | -260.34M 14.45% | -257.52M 1.08% | -335.61M 30.32% | 73.69M 121.96% | -219.73M - | -227.07M 3.34% | |||
acquisitions net | -98.61M - | 60K 100.06% | 191K 218.33% | -60K 131.41% | -3.40M 5,568.33% | -10.55M 210.23% | -54K 99.49% | -10.75M 19,807.41% | 142K 101.32% | 5.32M 3,642.96% | 2.82M 46.96% | 475K 83.15% | 65K 86.32% | -98.84M 152,155.38% | -2.86M 97.11% | 153.26M 5,464.40% | 75.22M 50.92% | 56.66M 24.68% | 47.16M 16.77% | 74.29M 57.54% | 82.03M 10.42% | -46.81M 157.06% | 30.71M 165.60% | 38.09M 24.03% | 77.49M 103.46% | 67.17M 13.31% | 59.89M 10.84% | 65.39M 9.17% | 59.63M 8.81% | 35.31M - | 43.88M 24.27% | 59.34M 35.26% | 39.41M 33.59% | 115.48M 193.02% | 78.39M 32.11% | 69.56M - | ||||||
purchases of investments | 16.97M - | -8.02M 147.23% | 26.36M 428.89% | 10.62M 59.73% | -31.93M 400.74% | -6.43M 79.87% | 16.98M 364.19% | 9.92M 41.58% | -30.06M 402.97% | -5.00M 83.36% | 14.62M - | -7.88M 153.90% | -5.42M 31.18% | -12.03M 121.91% | -1.48M 87.71% | -3.22M 117.92% | -2.57M 20.23% | -3.28M 27.42% | -5.56M 69.81% | -2.89M 48.01% | -4.30M 48.72% | -3.55M 17.44% | -4.79M 34.95% | -4.29M 10.43% | -512K 88.07% | -27.04M 5,181.84% | -4.13M 84.74% | -11.02M 167.03% | -4.37M 60.34% | -2.03M 53.64% | -3.19M 57.62% | -1.55M 51.46% | -525K 66.15% | 495K 194.29% | -458.29M 92,683.43% | -185.49M - | ||||||
sales maturities of investments | 1.66M - | 3.15M 89.75% | 3.04M 3.31% | 3.15M 3.58% | 3.19M 1.21% | 2.85M 10.57% | 2.33M 18.27% | 2.22M 4.76% | 22.87M 930.00% | 4.79M 79.05% | 2.83M - | 7.89M 178.48% | 5.53M 29.93% | 12.69M 129.32% | 2.41M 81.03% | 6.34M 163.61% | 8.31M 31.05% | 4.63M 44.32% | 5.75M 24.19% | 4M 30.43% | 4.35M 8.75% | 2.60M 40.23% | 2.45M 5.77% | 4.28M 74.49% | 500K 88.30% | 2.35M 370% | 5.53M 135.32% | 2.24M 59.42% | 1.88M 16.18% | 2.42M 28.92% | 3.20M 31.96% | 2.20M 31.25% | 3.62M 64.55% | -39.41M 1,188.67% | 343.59M 971.84% | |||||||
other investing activites | 1.35M - | 29.20M 2,056.20% | 592K 97.97% | 603K 1.86% | 46.58M 7,625.04% | 29.89M 35.83% | -153K 100.51% | 1.09M 809.80% | 23.28M 2,043.65% | 6.28M 73.05% | 8.11M 29.18% | 29.10M 259.02% | 43.84M 50.64% | 44.54M 1.60% | 44.24M 0.68% | -106.80M 341.41% | -4.88M 95.43% | -1.35M 72.45% | -9.73M 622.88% | -6.78M 30.33% | -4.41M 34.99% | 30.61M 794.60% | -7.03M 122.97% | 772K 110.98% | -80.21M 10,490.03% | -30.28M 62.24% | -21.45M 29.18% | -1.28B 5,857.57% | -173.25M 86.44% | 57.28M 133.06% | 36.03M 37.09% | 11.08M 69.24% | -27.76M 350.42% | 594K 102.14% | 38.34M 6,354.04% | -337.22M 979.62% | -292.08M 13.39% | -139.75M 52.15% | -140.76M - | 86.97M 161.78% | ||
net cash used for investing activites | -153.12M - | -2.33M 98.48% | -30.03M 1,188.67% | -65.55M 118.31% | -40.43M 38.32% | -19.02M 52.95% | -21.55M 13.32% | -48.10M 123.18% | -12.34M 74.35% | -5.64M 54.30% | -7.57M 34.24% | -9.38M 23.95% | -251.35M 2,578.45% | -110.65M 55.98% | -121.91M 10.18% | -234.93M 92.70% | -179.80M 23.47% | -44.72M 75.13% | -179.16M 300.62% | -244.54M 36.49% | -115.29M 52.86% | -125.58M 8.93% | -127.48M 1.51% | -82.54M 35.26% | -145.11M 75.81% | -74.14M 48.91% | -122.78M 65.60% | -1.35B 1,001.07% | -267.98M 80.18% | -110.19M 58.88% | -94.12M 14.58% | -154.32M 63.96% | -287.56M 86.34% | -197.31M 31.39% | -218.69M 10.84% | -672.04M 207.31% | -140.00M 79.17% | -139.75M 0.18% | -360.18M - | -140.10M 61.10% | ||
debt repayment | -1M - | -56M 5,500% | -6.60M 88.21% | -35M 430.30% | -8M 77.14% | -6M 25% | -46M 666.67% | -8M 82.61% | -34M 325% | -18M 47.06% | -454.15M - | -49.01M 89.21% | -79.08M 61.38% | -56.71M 28.29% | -16.94M 70.13% | -7.32M 56.78% | -143.39M 1,858.63% | -181.45M 26.54% | -127.02M 30.00% | -26.68M 79.00% | -502K 98.12% | -76.39M 15,118.13% | -94.43M 23.60% | -47.59M 49.60% | -6.60M 86.13% | -198.83M 2,912.55% | -169.11M 14.95% | -35.35M 79.10% | -143.84M 306.91% | -53.60M 62.74% | -53.44M 0.29% | -23.95M 55.19% | -65.95M 175.36% | -27.80M 57.85% | -43.21M 55.43% | -127.86M 195.94% | -171.07M - | -151.80M 11.26% | ||||
common stock issued | 2.68M - | 2.70M - | 8.17M 202.26% | 1.41M 82.72% | 4.09M 190.15% | 2.61M 36.22% | 14.47M 454.16% | 1.89M 86.95% | 4.46M - | 6.47M 45.10% | 1.44M 77.83% | 1.18M 17.91% | 2.94M 149.66% | 2.42M 17.65% | 5.26M 117.09% | 2.69M 48.92% | 3.26M 21.26% | 6.63M 103.72% | 1.74M 73.78% | 1.12M 35.86% | 2.71M 142.74% | 2.59M 4.28% | 2.32M 10.45% | 1.66M 28.60% | 1.22M 26.42% | 3.84M 214.51% | 1.05M 72.53% | 1.32M 25.33% | 1.09M 17.79% | 2.14M 96.69% | 978K 54.21% | 1.01M 3.07% | 1.07M - | 1.15M 7.67% | ||||||||
common stock repurchased | 2.23M - | -15M - | -55M 266.67% | -27.11M 50.71% | -9.46M 65.12% | -3.31M 65.02% | -77.25M 2,235.83% | -1.40M 98.19% | -2.12M - | 17.12M 908.22% | 30M 75.25% | -79.32M 364.39% | 25M 131.52% | -21.89M 187.57% | 155M 808.02% | -11M 107.10% | -34.63M 214.82% | 49M - | -144.96M 395.83% | -53.66M 62.98% | 175M 426.12% | 1.29B 637.14% | -3.51M 100.27% | -144.88M 4,022.97% | -155.06M 7.03% | 417M - | 115M 72.42% | -61M 153.04% | ||||||||||||||
dividends paid | -4.92M - | -5.24M 6.69% | -4.89M 6.73% | -4.87M 0.47% | -4.88M 0.29% | -5.13M 5.06% | -4.81M 6.24% | -4.82M 0.12% | -4.84M 0.60% | -5.09M 5.10% | -4.83M 5.03% | -4.84M 0.17% | -10.69M 120.63% | -10.98M 2.79% | -10.75M 2.14% | -10.56M 1.79% | -10.48M 0.69% | -10.67M 1.80% | -10.28M 3.67% | -10.23M 0.47% | -10.24M 0.09% | -13.96M 36.35% | -13.71M 1.83% | -13.62M 0.62% | -13.32M 2.21% | -13.62M 2.26% | -16.71M 22.64% | -16.60M 0.63% | -16.60M 0.02% | -20.14M 21.31% | -19.58M 2.75% | -19.29M 1.50% | -19.29M 0.02% | -22.98M 19.13% | -22.96M 0.11% | -22.61M 1.51% | -22.60M 0.05% | -25.91M - | -25.90M 0.07% | |||
other financing activites | 114.37M - | 2.17M 98.11% | -15.59M 819.91% | 70.32M 551.15% | 47.01M 33.15% | 1.04M 97.78% | -119K 111.42% | 298K 350.42% | 63.91M 21,344.97% | -488K 100.76% | 4.13M 945.90% | 501.46M 12,047.75% | 65.02M 87.03% | -25.80M 139.68% | 30.63M 218.70% | -669K 102.18% | -36.00M 5,281.32% | -91.66M 154.61% | 266.96M 391.25% | -139K 100.05% | -245K 76.26% | -26.05M 10,531.02% | -18.42M 29.29% | -12.05M 34.54% | 4.00M 133.22% | -114.19M 2,951.19% | -4.49M 96.07% | -5.50M 22.54% | -40.18M 630.36% | -15.61M 61.15% | -4.71M 69.84% | -124.79M 2,550.55% | 36.40M 129.17% | -46.75M 228.42% | 2.83M 106.06% | -696K 124.56% | 75.06M 10,883.91% | -22.22M 129.61% | -18.43M - | 91.64M 597.30% | ||
net cash used provided by financing activities | 108.46M - | -54.17M 149.95% | -27.08M 50.01% | 18.15M 167.03% | -12.71M 170.02% | -35.79M 181.61% | -56.29M 57.29% | -13.21M 76.53% | -37.72M 185.44% | -23.09M 38.78% | -707K 96.94% | 42.47M 6,106.79% | 5.33M 87.46% | -113.53M 2,231.12% | -13.24M 88.33% | 3.27M 124.71% | -131.94M 4,132.55% | -217.78M 65.06% | 55.76M 125.60% | 22.87M 58.99% | -45.48M 298.90% | -71.89M 58.06% | -101.89M 41.73% | -69.37M 31.92% | -200.75M 189.40% | -185.37M 7.66% | -42.43M 77.11% | 1.10B 2,694.99% | -93.98M 108.54% | -323.25M 243.94% | -229.11M 29.12% | -196.47M 14.25% | -5.52M 97.19% | -134.59M 2,339.13% | 371.21M 375.81% | 49.47M 86.67% | -135.40M 373.72% | -22.22M 83.59% | 127.79M - | -84.90M 166.44% | ||
effect of forex changes on cash | 1.16B - | -529.86M - | 647.88M 222.27% | -310K 100.05% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 15.46M - | 1.77M 88.54% | -7.91M 546.28% | 1.77M 122.42% | -4.01M 326.28% | 12.78M 418.57% | -11.91M 193.17% | -5.68M 52.32% | 4.13M 172.82% | 36.76M 788.90% | 43.93M 19.52% | 47.72M 8.62% | -59.77M 225.27% | -15.31M 74.38% | 31.89M 308.27% | -26.93M 184.43% | -10.41M 61.34% | -19.05M 83.03% | -4.04M 78.80% | 27.93M 791.46% | 66.42M 137.81% | -42.12M 163.42% | -1.35M 96.79% | 119.76M 8,951.15% | -81.23M 167.83% | 46.61M 157.38% | -11.82M 125.35% | 107.29M 1,007.97% | 10.67M 90.05% | 23.42M 119.53% | -60.11M 356.60% | 28.42M 147.29% | 43.58M 53.33% | 13.26M 69.57% | 529.56M 3,892.77% | -471.26M 188.99% | 12.47M 102.65% | -124.69M 1,100.04% | -18.34M - | 49.32M 368.84% | ||
cash at beginning of period | 1.61M - | 17.07M 961.32% | 18.84M 10.38% | 10.93M 41.98% | 12.70M 16.22% | 8.69M 31.58% | 21.47M 147.06% | 9.56M 55.46% | 3.89M 59.37% | 8.02M 106.41% | 44.78M 458.25% | 88.71M 98.11% | 136.42M 53.79% | 151.73M 11.22% | 136.42M 10.09% | 168.31M 23.38% | 141.39M 16.00% | 130.98M 7.36% | 111.92M 14.55% | 107.88M 3.61% | 135.81M 25.89% | 202.23M 48.90% | 160.10M 20.83% | 158.75M 0.85% | 278.51M 75.44% | 197.28M 29.17% | 243.88M 23.62% | 232.07M 4.84% | 339.35M 46.23% | 350.02M 3.14% | 373.45M 6.69% | 313.34M 16.10% | 341.76M 9.07% | 385.35M 12.75% | 398.61M 3.44% | 928.17M 132.85% | 453.35M 51.16% | 339.26M - | 320.91M 5.41% | |||
cash at end of period | 17.07M - | 18.84M 10.38% | 10.93M 41.98% | 12.70M 16.22% | 8.69M 31.58% | 21.47M 147.06% | 9.56M 55.46% | 3.89M 59.37% | 8.02M 106.41% | 44.78M 458.25% | 88.71M 98.11% | 136.42M 53.79% | 76.65M 43.81% | 136.42M 77.98% | 168.31M 23.38% | 141.39M 16.00% | 130.98M 7.36% | 111.92M 14.55% | 107.88M 3.61% | 135.81M 25.89% | 202.23M 48.90% | 160.10M 20.83% | 158.75M 0.85% | 278.51M 75.44% | 197.28M 29.17% | 243.88M 23.62% | 232.07M 4.84% | 339.35M 46.23% | 350.02M 3.14% | 373.45M 6.69% | 313.34M 16.10% | 341.76M 9.07% | 385.35M 12.75% | 398.61M 3.44% | 928.17M 132.85% | 456.91M 50.77% | 465.82M 1.95% | -124.69M 126.77% | 320.91M - | 370.23M 15.37% | ||
operating cash flow | 60.12M - | 58.27M 3.07% | 49.20M 15.58% | 49.17M 0.05% | 49.13M 0.09% | 67.59M 37.58% | 65.94M 2.45% | 55.64M 15.62% | 54.19M 2.60% | 65.48M 20.84% | 52.21M 20.28% | 14.63M 71.97% | 186.25M 1,172.87% | 208.86M 12.14% | 167.05M 20.02% | 204.73M 22.56% | 301.33M 47.18% | 243.45M 19.21% | 119.36M 50.97% | 249.60M 109.12% | 227.18M 8.98% | 155.34M 31.62% | 228.02M 46.78% | 271.66M 19.14% | 264.63M 2.59% | 306.11M 15.68% | 153.39M 49.89% | 358.02M 133.40% | 372.63M 4.08% | 456.86M 22.60% | 263.12M 42.41% | 379.21M 44.12% | 336.66M 11.22% | 345.16M 2.53% | 377.03M 9.23% | 151.31M 59.87% | 288.17M 90.45% | 37.27M 87.07% | 214.04M - | 274.32M 28.16% | ||
capital expenditure | -74.50M - | -26.71M 64.14% | -60.22M 125.40% | -79.86M 32.62% | -54.87M 31.29% | -34.78M 36.61% | -40.66M 16.90% | -50.58M 24.39% | -28.57M 43.52% | -17.02M 40.43% | -18.50M 8.69% | -56.41M 205.00% | -295.27M 423.41% | -56.47M 80.88% | -163.95M 190.35% | -282.32M 72.20% | -253.26M 10.29% | -105.78M 58.23% | -217.94M 106.03% | -312.24M 43.27% | -194.02M 37.86% | -109.43M 43.60% | -150.21M 37.26% | -119.05M 20.74% | -142.37M 19.59% | -111.02M 22.02% | -136.53M 22.98% | -140.97M 3.25% | -145.58M 3.27% | -164.97M 13.32% | -130.55M 20.87% | -200.72M 53.75% | -304.33M 51.62% | -260.34M 14.45% | -257.52M 1.08% | -335.61M 30.32% | 73.69M 121.96% | -219.73M - | -226.76M 3.20% | |||
free cash flow | -14.38M - | 31.56M 319.50% | -11.02M 134.92% | -30.69M 178.48% | -5.74M 81.28% | 32.81M 671.14% | 25.27M 22.97% | 5.06M 79.99% | 25.62M 406.68% | 48.47M 89.15% | 33.71M 30.45% | -41.78M 223.94% | -109.02M 160.94% | 152.40M 239.79% | 3.10M 97.97% | -77.59M 2,602.94% | 48.07M 161.96% | 137.67M 186.38% | -98.58M 171.61% | -62.63M 36.46% | 33.16M 152.94% | 45.91M 38.45% | 77.81M 69.47% | 152.61M 96.13% | 122.25M 19.89% | 195.09M 59.58% | 16.86M 91.36% | 217.05M 1,187.22% | 227.05M 4.61% | 291.89M 28.56% | 132.58M 54.58% | 178.50M 34.64% | 32.33M 81.89% | 84.82M 162.34% | 119.51M 40.90% | -184.29M 254.20% | 361.87M 296.35% | 37.27M 89.70% | -5.69M - | 47.56M 935.79% |
All numbers in USD (except ratios and percentages)