COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 18.03M - | -1.76M 109.79% | 3.05M 272.92% | -4.58M 250% | 45.54M 1,094.76% | -10.81M 123.74% | -10.77M 0.44% | -5.44M 49.50% | 61.48M 1,231.05% | -9.13M 114.84% | -11.05M 21.13% | -15.77M 42.67% | 62.93M 499.02% | -11.13M 117.69% | 8.01M 171.99% | -13.22M 265.01% | 70.70M 634.71% | -8.46M 111.97% | -8.22M 2.84% | -17.27M 109.97% | 68.58M 497.19% | -8.24M 112.02% | -8.30M 0.78% | -15.27M 83.88% | 74.15M 585.57% | -9.66M 113.02% | 9.77M 201.21% | -9.76M 199.88% | 113.68M 1,264.48% | 1.43M 98.74% | 13.31M 832.73% | -13.20M 199.17% | 88.47M 770.26% | -23.41M 126.46% | -22.25M 4.95% | -33.69M 51.42% | 82.53M 344.95% | -70.99M 186.02% | -22.55M 68.24% | -31.24M 38.56% | 62.91M 301.35% | -16.90M 126.87% | -20.87M 23.45% | -34.19M 63.85% | |
depreciation and amortization | 5.04M - | 4.93M 2.07% | 5.19M 5.25% | 5.10M 1.73% | 8.68M 70.14% | 7.83M 9.84% | 7.52M 3.91% | 7.97M 6.02% | 8.76M 9.90% | 7.55M 13.87% | 8.11M 7.41% | 8.00M 1.33% | 9.17M 14.63% | 8.49M 7.36% | 7.72M 9.09% | 8.08M 4.72% | 8.68M 7.34% | 7.88M 9.13% | 7.82M 0.79% | 7.84M 0.26% | 7.97M 1.61% | 7.03M 11.81% | 7.13M 1.38% | 7.63M 7.16% | 7.83M 2.55% | 7.80M 0.34% | 9.24M 18.48% | 8.84M 4.38% | 11.06M 25.11% | 11.89M 7.52% | 10.72M 9.87% | 10.97M 2.35% | 12.59M 14.75% | 12.69M 0.83% | 12.83M 1.06% | 12.69M 1.04% | 14.31M 12.77% | 13.27M 7.32% | 13.40M 0.98% | 13.19M 1.52% | 14.15M 7.26% | 13.23M 6.50% | 13.17M 0.44% | 13.04M 1.03% | |
deferred income tax | -451K - | -506K 12.20% | 2.83M 659.29% | -502K 117.74% | -2.93M 483.07% | -642K 78.07% | 6.54M 1,119.00% | -740K 111.31% | -787K 6.35% | -266K 66.20% | -1.21M 353.76% | -703K 41.76% | -677K 3.70% | -509K 24.82% | 240K 147.15% | -386K 260.83% | -11.95M 2,996.37% | -666K 94.43% | 5.34M 901.20% | -259K 104.85% | -395K 52.51% | 1.47M 470.89% | 1.89M 28.81% | -703K 137.25% | -300K 57.33% | -594K 98% | 1.33M 324.07% | -603K 145.30% | -785K 30.18% | -743K 5.35% | 7.66M 1,131.09% | -741K 109.67% | -565K 23.75% | -372K 34.16% | 3.26M 975.54% | -381K 111.70% | -465K 22.05% | -3.54M 662.15% | -218K 93.85% | -579K 165.60% | -5.53M 854.92% | -2.43M 56.10% | -3.20M 31.73% | -607K 81.01% | |
stock based compensation | 1.15M - | 1.28M 11.79% | 1.17M 8.36% | 1.27M 8.01% | 1.51M 19.57% | 1.62M 7.13% | 1.56M 4.07% | 1.52M 2.50% | 1.66M 9.55% | 1.65M 0.78% | 1.51M 8.36% | 1.77M 17.33% | 1.72M 2.82% | 1.29M 25.41% | 1.32M 2.49% | 1.10M 16.46% | 968K 12.08% | 933K 3.62% | 724K 22.40% | 955K 31.91% | 1.67M 75.18% | 1.90M 13.75% | 1.78M 6.52% | 1.76M 0.79% | 2.28M 29.18% | 2.40M 5.09% | 1.99M 16.82% | 2.39M 20.07% | 2.96M 23.90% | 2.87M 3.17% | 2.61M 9.23% | 3.00M 15.31% | 2.29M 23.76% | 1.51M 34.22% | 1.14M 24.09% | 1.55M 35.93% | 1.90M 22.12% | 2.49M 30.96% | 2.39M 3.78% | 2.36M 1.21% | 2.23M 5.63% | 3.05M - | 2.48M 18.64% | ||
change in working capital | 56.35M - | 641K 98.86% | 7.30M 1,038.53% | -61.32M 940.29% | 138.06M 325.13% | -55.30M 140.06% | 15.23M 127.54% | -128.59M 944.49% | 160.29M 224.66% | -35.26M 121.99% | -15.82M 55.11% | -128.97M 714.94% | 171.21M 232.76% | -47.61M 127.81% | -3.71M 92.20% | -118.56M 3,093.91% | 167.96M 241.67% | -50.36M 129.99% | -12.60M 74.98% | -101.43M 704.87% | 171.38M 268.97% | -45.59M 126.60% | -22.34M 51.00% | -107.00M 379.00% | 190.90M 278.41% | -45.56M 123.86% | -4.42M 90.29% | -91.71M 1,972.61% | 280.01M 405.31% | -115.04M 141.08% | -80.24M 30.25% | -150.66M 87.75% | 234.81M 255.85% | -140.08M 159.66% | -31.15M 77.76% | -127.44M 309.14% | 240.03M 288.36% | -127.54M 153.13% | 47.09M 136.92% | -128.66M 373.20% | 263.96M 305.16% | -110.29M 141.78% | 2.34M 102.12% | ||
accounts receivables | -10.60M - | 20.57M 293.96% | 3.60M 82.50% | -11.88M 430.12% | -37.28M 213.82% | 12.52M 133.58% | 44.05M 251.89% | -13.15M 129.85% | -49.51M 276.41% | 47.57M 196.09% | 10.88M 77.13% | -23.89M 319.54% | -15.51M 35.05% | 25.80M 266.34% | 7.38M 71.42% | -21.84M 396.09% | -8.93M 59.10% | 21.42M 339.83% | 9.42M 56.04% | -18.02M 291.40% | -18.02M 0.01% | 28.80M 259.78% | 6.43M 77.68% | -24.19M 476.40% | -8.73M 63.92% | 17.87M 304.81% | 8.10M 54.70% | -15.15M 287.16% | -41.22M 171.99% | 32.85M 179.70% | 18.28M 44.34% | -9.71M 153.10% | -45.37M 367.31% | 36.50M 180.47% | 16.12M 55.85% | -25.42M 257.69% | -6.21M 75.58% | 15.64M 352.09% | 15.38M 1.69% | -24.41M 258.69% | -1.98M 91.90% | 19.61M 1,091.70% | 8.92M 54.50% | -23.02M 358.10% | |
inventory | 33.73M - | -3.53M 110.46% | 3.02M 185.63% | -37.44M 1,339.23% | 86.43M 330.86% | -11.54M 113.35% | -11.06M 4.19% | -94.76M 756.90% | 92.49M 197.61% | -222K 100.24% | -7.73M 3,381.08% | -88.05M 1,039.42% | 97.97M 211.26% | -9.02M 109.21% | -10.17M 12.69% | -72.56M 613.52% | 87.85M 221.08% | -8.34M 109.49% | -19.92M 138.87% | -71.86M 260.74% | 96.67M 234.54% | -10.37M 110.73% | -17.98M 73.41% | -79.12M 339.97% | 104.48M 232.05% | -6.00M 105.75% | -23.72M 295.07% | -77.85M 228.17% | 103.22M 232.59% | -33.00M 131.97% | -31.48M 4.60% | -128.58M 308.48% | 100.04M 177.81% | -23.39M 123.38% | -33.12M 41.57% | -95.04M 186.96% | 141.54M 248.93% | 10.53M 92.56% | 560K 94.68% | -89.29M 16,044.11% | 119.09M 233.38% | 1.87M 98.43% | -17.10M 1,016.51% | -97.44M 469.75% | |
accounts payables | 2.66M - | -10.26M 485.56% | -15.34M - | -6.43M - | -5.52M 14.17% | 9.13M - | -15.04M 264.67% | 5.25M - | -8.77M 267.00% | 8.85M - | -2.65M 129.91% | 95.02M 3,691.19% | -56.60M 159.56% | 9.04M 115.98% | 7.05M 22.08% | 213.73M 2,933.37% | -114.76M 153.69% | -61.10M 46.76% | 2.42M 103.95% | 183.07M 7,480.46% | -6.59M - | 11.74M 278.04% | 77.31M 558.39% | -148.86M 292.55% | 31.03M 120.85% | -42K 100.14% | 146.85M 349,742.86% | -131.48M 189.53% | 12.48M 109.49% | -8.81M 170.56% | |||||||||||||||
other working capital | 33.22M - | -16.40M 149.37% | -1.98M 87.91% | -1.75M 11.71% | 88.92M 5,180.86% | -56.28M 163.29% | -17.77M 68.43% | -5.34M 69.95% | 117.31M 2,296.80% | -82.60M 170.41% | -12.55M 84.81% | -11.51M 8.30% | 88.75M 871.31% | -64.39M 172.55% | -10.05M 84.39% | -9.13M 9.20% | 89.04M 1,075.77% | -63.45M 171.26% | -7.35M 88.42% | -2.79M 62.10% | 92.73M 3,429.66% | -64.02M 169.03% | -19.63M 69.34% | -1.04M 94.69% | 124K 111.90% | -829K 768.55% | 2.16M 360.43% | -5.75M 366.37% | 4.27M 174.32% | -141K 103.30% | -5.95M 4,121.28% | -14.79M 148.52% | -2.94M 80.16% | -153.19M 5,119.35% | -7.55M 95.07% | -18.72M 147.95% | 27.39M 246.27% | -4.86M 117.73% | 121K 102.49% | -14.92M 12,431.40% | -12K 99.92% | -284K 2,266.67% | -1.96M 589.08% | ||
other non cash items | -570K - | 1.16M 303.51% | -577K 149.74% | 506K 187.69% | 46.87M 9,162.45% | 16.07M 65.72% | -31.31M 294.87% | -14.96M 52.23% | 20.46M 236.81% | 825K 95.97% | -876K 206.18% | 826K 194.29% | 480K 41.89% | 687K 43.13% | -13.78M 2,105.39% | 679K 104.93% | 116K 82.92% | 1.08M 831.90% | 710K 34.32% | 734K 3.38% | -201K 127.38% | 855K 525.37% | 948K 10.88% | 799K 15.72% | 70K 91.24% | 795K 1,035.71% | 4.16M 422.89% | 137K 96.70% | 428K 212.41% | 1.16M 170.79% | 1.03M 11.30% | 463K 54.96% | -1.58M 441.25% | 2.54M 260.70% | 2.63M 3.58% | 936K 64.41% | 1.67M 78.63% | 65.73M 3,831.10% | 2.17M 96.70% | 1.04M 52.26% | 18.93M 1,726.93% | 140.16M 640.50% | 25.54M 81.78% | ||
net cash provided by operating activities | 79.53M - | 5.74M 92.78% | 18.97M 230.32% | -59.53M 413.86% | 237.73M 499.35% | -41.24M 117.35% | -11.23M 72.77% | -140.23M 1,148.83% | 251.88M 279.61% | -34.63M 113.75% | -19.34M 44.13% | -134.84M 597.04% | 244.84M 281.57% | -48.78M 119.93% | -198K 99.59% | -122.30M 61,668.69% | 236.47M 293.35% | -49.59M 120.97% | -6.23M 87.43% | -109.42M 1,655.82% | 249.01M 327.56% | -42.58M 117.10% | -18.91M 55.60% | -112.78M 496.55% | 274.93M 343.78% | -44.81M 116.30% | 22.07M 149.26% | -90.71M 510.91% | 407.36M 549.08% | -98.44M 124.16% | -44.92M 54.37% | -150.16M 234.28% | 336.01M 323.76% | -147.12M 143.78% | -33.54M 77.20% | -146.32M 336.28% | 339.98M 332.35% | -120.60M 135.47% | 42.29M 135.07% | -143.88M 440.26% | 356.64M 347.87% | -112.71M 131.60% | -5.05M 95.52% | -177.24M 3,408.33% | |
investments in property plant and equipment | -5.70M - | -4.63M 18.86% | -8.53M 84.33% | -4.47M 47.54% | -10.45M 133.71% | -6.02M 42.42% | -11.63M 93.16% | -6.22M 46.46% | -6.83M 9.70% | -6.97M 2.08% | -13.92M 99.66% | -4.70M 66.20% | -8.55M 81.80% | -5.50M 35.67% | -14.90M 170.89% | -4.03M 72.92% | -4.83M 19.73% | -6.95M 43.79% | -17.50M 151.94% | -4.91M 71.96% | -6.88M 40.19% | -5.06M 26.46% | -15.71M 210.63% | -4.36M 72.26% | -6.35M 45.74% | -11.57M 82.12% | -12.42M 7.36% | -6.96M 43.97% | -8.75M 25.72% | -11.11M 27.02% | -28.40M 155.54% | -11.12M 60.84% | -21.49M 93.18% | -15.34M 28.62% | -18.46M 20.38% | -11.03M 40.24% | -12.82M 16.16% | -7.50M 41.46% | -13.29M 77.22% | -6.97M 47.54% | -10.83M 55.33% | -8.68M 19.92% | -12.15M 40.06% | -12.07M 0.62% | |
acquisitions net | -7.62M - | 1.12M - | -20.50M - | -1.00M 95.12% | -175K 82.52% | -251.27M - | -961K 99.62% | 34K 103.54% | -504K 1,582.35% | -20.79M - | -1.32M 93.65% | -1.18M 10.92% | -5M - | -1.18M 76.34% | -3.67M - | -3M 18.30% | |||||||||||||||||||||||||||||
purchases of investments | 8K - | -175K - | -325K - | -2M - | -32K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.53M - | 11.57M - | 6.96M - | 44.68M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.38M - | 509K 136.78% | -8.56M 1,780.94% | 152K 101.78% | -132.63M 87,355.26% | 1K 100.00% | 321K 32,000% | 111.95M - | -8.50M 107.59% | -11.39M - | -6.63M - | 2M - | -44.65M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.08M - | -4.12M 41.89% | -16.16M 292.59% | -4.32M 73.27% | -143.08M 3,211.32% | -6.02M 95.79% | -10.18M 69.19% | -6.22M 38.87% | -6.83M 9.70% | -6.97M 2.08% | -13.92M 99.66% | -4.70M 66.20% | -8.55M 81.80% | -5.50M 35.67% | 97.06M 1,864.65% | -12.53M 112.91% | -4.83M 61.46% | -6.95M 43.79% | -17.50M 151.94% | -4.91M 71.96% | -6.88M 40.19% | -5.06M 26.46% | -15.71M 210.63% | -24.86M 58.19% | -7.35M 70.42% | -11.74M 59.71% | -12.42M 5.76% | -258.23M 1,978.95% | -9.71M 96.24% | -11.08M 14.10% | -28.90M 160.87% | -11.12M 61.52% | -42.27M 280.08% | -16.66M 60.60% | -19.64M 17.90% | -11.03M 43.82% | -12.82M 16.16% | -12.50M 2.45% | -14.48M 15.81% | -6.97M 51.83% | -10.83M 55.33% | -8.68M 19.92% | -15.82M 82.39% | -15.07M 4.72% | |
debt repayment | -82.01M - | -34.99M 57.33% | -7.05M 79.85% | -53K 99.25% | -165.84M 312,809.43% | -3.67M 97.79% | -3.42M 6.97% | -16.68M 388.44% | -168.73M 911.29% | -3.56M 97.89% | -3.56M 0.06% | -3.56M 0% | -180M 4,951.92% | -1.44M 99.20% | -1.45M 0.97% | -1.44M 0.96% | -31.44M 2,087.75% | -2.16M 93.14% | -2.16M 0.05% | -2.16M 0.05% | -32.16M 1,391.47% | -2.88M 91.06% | -37.19M 1,193.46% | -1.25M 96.64% | -21.25M 1,600% | -1.25M 94.12% | -1.25M 0% | -97.50M 7,700% | -72.50M 25.64% | -2.50M 96.56% | -2.50M 0.12% | -135M - | -5M 96.30% | -5M 0% | -5M 0% | -200.90M 3,918% | -5M 97.51% | -150M 2,900% | -2.50M 98.33% | -84.50M 3,280.00% | -2.50M 97.04% | -2.50M 0% | |||
common stock issued | 527K - | 3.52M - | 286K - | 337K - | 1.24M - | 846K - | 44K - | 214K 386.36% | 71K 66.82% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.83M - | -893K 81.53% | -894K 0.11% | -1.14M 27.63% | -3.87M 239.18% | -719K 81.42% | -2.63M 265.79% | -4.72M 79.35% | -6.51M 38.12% | -1.73M 73.51% | -2.27M 31.23% | -2.96M 30.86% | -3.86M 30.16% | -1.46M 62.29% | -2.46M 68.93% | -4.32M 75.75% | -6.76M 56.60% | -990K 85.37% | -101K 89.80% | -4.04M 3,900% | -9.37M 131.81% | -1.36M 85.48% | -1K 99.93% | -31K 3,000% | -5.00M 16,025.81% | -5.64M 12.76% | -13K 99.77% | -1.09M 8,269.23% | -11.38M 946.14% | -2.35M 79.31% | -7.54M 220.34% | -9.06M 20.16% | -16.46M 81.53% | -9.27M 43.69% | -3.38M 63.49% | -1.18M - | -22K 98.13% | -42K 90.91% | -74K 76.19% | -4.71M 6,268.92% | -4.39M 6.83% | -1.22M 72.31% | |||
dividends paid | -6.67M - | -700K - | -269K - | -337K - | -35.95M - | -44K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 14.01M - | 32.32M 130.67% | 15.17M 53.06% | 62M 308.76% | 174.12M 180.85% | 3.15M 98.19% | 2.68M 15.05% | 141.90M 5,202.84% | 36.66M 74.17% | 135K 99.63% | 2.40M 1,679.26% | 125.00M 5,104.04% | 54.81M 56.15% | -50K 100.09% | 1K 102% | 30.02M - | 164K 99.45% | 158K 3.66% | 302K 91.14% | 30.06M 9,854.64% | 564K 98.12% | 73.07M 12,855.50% | 169K 99.77% | 20.06M 11,767.46% | 218.03M - | 45.81M 78.99% | 564K 98.77% | 657K 16.49% | 563K 14.31% | 125.00M 22,102.31% | -846K - | 140.33M 16,687.83% | 55.18M 60.68% | 197.44M - | 35M 82.27% | 47.04M 34.41% | 41.29M - | ||||||||
net cash used provided by financing activities | -72.83M - | -3.57M 95.10% | 1.08M 130.38% | 60.81M 5,504.24% | 4.41M 92.74% | -1.24M 128.13% | -3.37M 171.56% | 120.50M 3,675.73% | -138.59M 215.01% | -5.15M 96.28% | -609K 88.18% | 118.47M 19,553.86% | -129.05M 208.93% | -2.94M 97.72% | -3.89M 32.26% | -5.76M 47.96% | -8.19M 42.23% | -2.98M 63.58% | -2.10M 29.58% | -5.89M 180.67% | -11.46M 94.40% | -3.67M 67.96% | 1.17M 131.76% | -1.11M 195.37% | -6.19M 456.92% | -6.89M 11.21% | -1.26M 81.66% | 119.44M 9,556.85% | -38.07M 131.87% | -4.29M 88.74% | -9.39M 118.91% | -8.50M 9.43% | -26.46M 211.19% | -14.27M 46.07% | -8.38M 41.24% | 135.33M 1,714.37% | -146.89M 208.54% | -5.02M 96.58% | 47.40M 1,043.85% | 32.43M 31.59% | -42.17M 230.05% | -6.68M 84.17% | -3.65M 45.41% | 41.29M 1,232.67% | |
effect of forex changes on cash | -84.15M - | -224.35M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -382K - | -1.95M 409.42% | 3.89M 299.85% | -3.04M 178.30% | 99.06M 3,353.27% | -48.50M 148.96% | -24.78M 48.90% | -25.95M 4.73% | 106.46M 510.19% | -46.75M 143.91% | -33.87M 27.55% | -21.07M 37.79% | 107.24M 608.93% | -57.23M 153.36% | 92.97M 262.45% | -140.59M 251.23% | 223.45M 258.93% | -59.52M 126.64% | -25.83M 56.60% | -120.22M 365.46% | 230.67M 291.87% | -51.31M 122.24% | -33.45M 34.80% | -138.75M 314.75% | 261.39M 288.39% | -63.45M 124.27% | 8.39M 113.23% | -229.49M 2,835.00% | 359.57M 256.68% | -113.80M 131.65% | -83.21M 26.88% | -169.79M 104.05% | 267.28M 257.42% | -178.04M 166.61% | -61.56M 65.42% | -22.02M 64.23% | 180.28M 918.58% | -138.12M 176.62% | 75.21M 154.45% | -118.43M 257.47% | 303.64M 356.39% | -128.06M 142.17% | -24.52M 80.85% | -151.03M 515.97% | |
cash at beginning of period | 3.64M - | 3.26M 10.49% | 1.31M 59.69% | 5.20M 295.97% | 2.16M 58.52% | 101.22M 4,590.45% | 52.72M 47.91% | 27.94M 47.00% | 1.99M 92.89% | 108.44M 5,357.67% | 61.70M 43.11% | 27.83M 54.90% | 6.75M 75.72% | 113.99M 1,587.52% | 56.77M 50.20% | 149.73M 163.78% | 9.14M 93.90% | 232.59M 2,445.02% | 173.07M 25.59% | 147.24M 14.92% | 27.02M 81.65% | 257.69M 853.82% | 206.38M 19.91% | 172.92M 16.21% | 34.17M 80.24% | 295.56M 764.87% | 232.12M 21.47% | 240.51M 3.62% | 11.01M 95.42% | 370.59M 3,265.29% | 256.78M 30.71% | 173.57M 32.40% | 3.79M 97.82% | 271.07M 7,061.64% | 93.03M 65.68% | 31.46M 66.18% | 9.44M 69.99% | 189.72M 1,909.30% | 51.60M 72.80% | 126.81M 145.76% | 8.38M 93.40% | 312.02M 3,625.58% | 183.96M 41.04% | 159.44M 13.33% | |
cash at end of period | 3.26M - | 1.31M 59.69% | 5.20M 295.97% | 2.16M 58.52% | 101.22M 4,590.45% | 52.72M 47.91% | 27.94M 47.00% | 1.99M 92.89% | 108.44M 5,357.67% | 61.70M 43.11% | 27.83M 54.90% | 6.75M 75.72% | 113.99M 1,587.52% | 56.77M 50.20% | 149.73M 163.78% | 9.14M 93.90% | 232.59M 2,445.02% | 173.07M 25.59% | 147.24M 14.92% | 27.02M 81.65% | 257.69M 853.82% | 206.38M 19.91% | 172.92M 16.21% | 34.17M 80.24% | 295.56M 764.87% | 232.12M 21.47% | 240.51M 3.62% | 11.01M 95.42% | 370.59M 3,265.29% | 256.78M 30.71% | 173.57M 32.40% | 3.79M 97.82% | 271.07M 7,061.64% | 93.03M 65.68% | 31.46M 66.18% | 9.44M 69.99% | 189.72M 1,909.30% | 51.60M 72.80% | 126.81M 145.76% | 8.38M 93.40% | 312.02M 3,625.58% | 183.96M 41.04% | 159.44M 13.33% | 8.41M 94.73% | |
operating cash flow | 79.53M - | 5.74M 92.78% | 18.97M 230.32% | -59.53M 413.86% | 237.73M 499.35% | -41.24M 117.35% | -11.23M 72.77% | -140.23M 1,148.83% | 251.88M 279.61% | -34.63M 113.75% | -19.34M 44.13% | -134.84M 597.04% | 244.84M 281.57% | -48.78M 119.93% | -198K 99.59% | -122.30M 61,668.69% | 236.47M 293.35% | -49.59M 120.97% | -6.23M 87.43% | -109.42M 1,655.82% | 249.01M 327.56% | -42.58M 117.10% | -18.91M 55.60% | -112.78M 496.55% | 274.93M 343.78% | -44.81M 116.30% | 22.07M 149.26% | -90.71M 510.91% | 407.36M 549.08% | -98.44M 124.16% | -44.92M 54.37% | -150.16M 234.28% | 336.01M 323.76% | -147.12M 143.78% | -33.54M 77.20% | -146.32M 336.28% | 339.98M 332.35% | -120.60M 135.47% | 42.29M 135.07% | -143.88M 440.26% | 356.64M 347.87% | -112.71M 131.60% | -5.05M 95.52% | -177.24M 3,408.33% | |
capital expenditure | -5.70M - | -4.63M 18.86% | -8.53M 84.33% | -4.47M 47.54% | -10.45M 133.71% | -6.02M 42.42% | -11.63M 93.16% | -6.22M 46.46% | -6.83M 9.70% | -6.97M 2.08% | -13.92M 99.66% | -4.70M 66.20% | -8.55M 81.80% | -5.50M 35.67% | -14.90M 170.89% | -4.03M 72.92% | -4.83M 19.73% | -6.95M 43.79% | -17.50M 151.94% | -4.91M 71.96% | -6.88M 40.19% | -5.06M 26.46% | -15.71M 210.63% | -4.36M 72.26% | -6.35M 45.74% | -11.57M 82.12% | -12.42M 7.36% | -6.96M 43.97% | -8.75M 25.72% | -11.11M 27.02% | -28.40M 155.54% | -11.12M 60.84% | -21.49M 93.18% | -15.34M 28.62% | -18.46M 20.38% | -11.03M 40.24% | -12.82M 16.16% | -7.50M 41.46% | -13.29M 77.22% | -6.97M 47.54% | -10.83M 55.33% | -8.68M 19.92% | -12.15M 40.06% | -12.07M 0.62% | |
free cash flow | 73.83M - | 1.12M 98.49% | 10.44M 835.48% | -64.00M 713.06% | 227.28M 455.11% | -47.26M 120.79% | -22.86M 51.64% | -146.46M 540.80% | 245.05M 267.32% | -41.60M 116.97% | -33.26M 20.04% | -139.54M 319.55% | 236.28M 269.33% | -54.28M 122.97% | -15.10M 72.19% | -126.34M 736.83% | 231.64M 283.35% | -56.54M 124.41% | -23.73M 58.03% | -114.33M 381.82% | 242.13M 311.78% | -47.64M 119.67% | -34.62M 27.33% | -117.14M 238.35% | 268.58M 329.29% | -56.38M 120.99% | 9.65M 117.12% | -97.67M 1,111.67% | 398.61M 508.13% | -109.55M 127.48% | -73.32M 33.07% | -161.29M 119.98% | 314.53M 295.01% | -162.46M 151.65% | -52.00M 67.99% | -157.36M 202.60% | 327.17M 307.92% | -128.10M 139.15% | 28.99M 122.63% | -150.86M 620.34% | 345.81M 329.23% | -121.38M 135.10% | -17.20M 85.83% | -189.32M 1,000.55% |
All numbers in USD (except ratios and percentages)