bf/NYSE:ANF_icon.jpeg

COM:ABERCROMBIE

Abercrombie & Fitch

  • Stock

Last Close

131.26

04/11 21:00

Market Cap

8.90B

Beta: -

Volume Today

1.77M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
66.11M
-
-23.67M
135.81%
12.88M
154.40%
18.23M
41.55%
44.39M
143.53%
-63.25M
242.48%
612K
100.97%
42.28M
6,809.31%
58.91M
39.31%
-38.63M
165.58%
-12.03M
68.86%
8.27M
168.77%
50.10M
505.57%
-61.01M
221.76%
-14.62M
76.04%
10.62M
172.64%
75.53M
611.50%
-41.51M
154.95%
-2.82M
93.20%
24.78M
977.34%
98.36M
297.01%
-18.29M
118.59%
-29.52M
61.46%
7.57M
125.64%
85.20M
1,025.50%
-244.03M
386.42%
5.79M
102.37%
44.03M
660.17%
85.26M
93.64%
42.71M
49.91%
110.46M
158.64%
49.08M
55.57%
67.83M
38.20%
-14.85M
121.89%
-14.74M
0.70%
-718K
95.13%
40.69M
5,767.27%
17.85M
56.14%
58.73M
229.08%
97.73M
66.41%
158.45M
62.12%
113.85M
28.15%
133.17M
16.97%
depreciation and amortization
54.63M
-
58.90M
7.81%
59.87M
1.64%
56.20M
6.12%
51.45M
8.45%
53.29M
3.57%
55.07M
3.33%
52.01M
5.56%
53.32M
2.52%
50.87M
4.60%
49.07M
3.54%
46.73M
4.76%
48.75M
4.31%
48.79M
0.08%
46.71M
4.26%
50.65M
8.42%
48.40M
4.43%
47.65M
1.56%
45.51M
4.49%
43.11M
5.27%
41.77M
3.12%
41.04M
1.74%
40.50M
1.32%
43.37M
7.09%
48.72M
12.33%
44.04M
9.60%
38.72M
12.08%
44.49M
14.93%
39.03M
12.28%
37.86M
3.02%
34.39M
9.15%
35.54M
3.33%
36.25M
2.00%
33.89M
6.51%
31.66M
6.59%
32.85M
3.78%
33.85M
3.04%
36.03M
6.43%
36.38M
0.99%
33.14M
8.92%
37.69M
-
39.35M
4.42%
deferred income tax
19.54M
-
-17.19M
187.96%
2.16M
112.58%
13.62M
529.93%
3.08M
77.36%
-31.29M
1,114.43%
-3.46M
88.94%
-2.00M
42.14%
44.22M
2,308.59%
-21.20M
147.94%
-16.97M
19.92%
11.35M
166.87%
18.95M
66.97%
-24.36M
228.56%
5.24M
121.52%
3.52M
32.79%
53.08M
1,406.30%
-12.29M
123.15%
-4.76M
61.28%
15.54M
426.54%
7.46M
52.03%
-9.89M
232.73%
-12.69M
28.29%
1.96M
115.42%
29.78M
1,420.99%
23.35M
21.58%
-316K
101.35%
4.39M
1,490.82%
-3.45M
178.41%
4.23M
222.78%
-25.42M
700.76%
-11.74M
53.80%
1.01M
108.59%
-5.85M
680.08%
4.22M
172.17%
-7.96M
288.35%
21.09M
365.02%
9.69M
54.05%
-10.51M
208.48%
-12.80M
21.76%
stock based compensation
13.31M
-
5.29M
60.26%
6.18M
16.91%
5.93M
4.14%
5.63M
4.98%
6.86M
21.74%
7.23M
5.44%
7.60M
5.12%
6.68M
12.11%
6.60M
1.18%
4.40M
33.31%
5.69M
29.31%
5.43M
4.60%
4.88M
10.11%
5.52M
13.03%
5.38M
2.50%
6.33M
17.78%
4.78M
24.49%
6.16M
28.73%
5.97M
3.09%
4.85M
18.75%
2.63M
45.71%
36K
98.63%
5.80M
16,000%
5.54M
4.37%
5.16M
6.87%
3.74M
27.47%
4.67M
24.71%
5.11M
9.38%
8.45M
65.46%
6.49M
23.23%
7.33M
13.03%
7.04M
4.05%
8.36M
18.78%
7.76M
7.13%
7.31M
5.80%
5.57M
23.82%
8.09M
45.23%
11.56M
42.92%
9.68M
16.22%
change in working capital
257.56M
-
-52.82M
120.51%
-57.21M
8.31%
-49.66M
13.20%
154.78M
411.70%
-59.55M
138.48%
17.78M
129.86%
-19.68M
210.66%
82.65M
520.05%
-68.70M
183.13%
-6.38M
90.72%
12.63M
298.20%
42.44M
235.89%
-50.34M
218.62%
-9.94M
80.26%
9.24M
193.01%
72.37M
682.90%
-12.06M
116.66%
19.11M
258.48%
-59.36M
410.61%
124.42M
309.61%
-82.27M
166.12%
23.07M
128.05%
-70.69M
406.36%
160.16M
326.56%
31.49M
80.34%
129.66M
311.71%
-41.23M
131.80%
95.71M
332.16%
-227.45M
337.64%
47.24M
120.77%
-6.92M
114.65%
30.96M
547.15%
-239.96M
875.15%
-74.73M
68.86%
-77.52M
3.74%
192.21M
347.94%
-43.14M
122.44%
119.59M
377.22%
1.24M
98.96%
accounts receivables
29.69M
-
-5.48M
118.46%
-9.56M
74.42%
-13.64M
42.71%
19.79M
245.08%
-17.37M
187.80%
-19.82M
14.08%
-1.85M
90.64%
21.89M
1,280.22%
-27.77M
226.85%
-17M
38.79%
42.85M
352.09%
-38.30M
189.38%
-1.07M
97.22%
4.03M
477.95%
27.71M
587.69%
-35.48M
228.06%
2.91M
108.20%
-24.36M
936.79%
11.29M
146.33%
14.46M
28.16%
-11.22M
177.56%
-35.22M
213.93%
-4.14M
88.26%
26.79M
747.78%
31.66M
18.16%
3.51M
88.92%
6.76M
92.62%
-1.41M
120.79%
-34.50M
2,355.37%
9.53M
-
138.77M
1,355.57%
53.45M
-
-141.76M
-
-85.89M
39.41%
inventory
238.53M
-
45.46M
80.94%
-65.19M
243.40%
-70.76M
8.54%
153.34M
316.72%
19.86M
87.05%
-38.41M
293.48%
-123.17M
220.62%
162.98M
232.32%
3.55M
97.82%
-30.06M
947.59%
-64.86M
115.73%
115.83M
278.59%
1.32M
98.86%
-69.28M
5,364.44%
-99.58M
43.74%
149.25M
249.87%
11.44M
92.33%
-52.38M
557.69%
-118.49M
126.22%
135.60M
214.44%
4.96M
96.34%
-56.26M
1,233.80%
-103.49M
83.96%
157.06M
251.76%
6.32M
95.98%
-24.70M
490.79%
-91.29M
269.61%
142.98M
256.62%
15.19M
89.38%
-27.04M
278.03%
-128.54M
375.47%
17.17M
113.36%
-38.48M
324.06%
-146.18M
279.94%
-36.76M
74.86%
239.92M
752.72%
57.66M
75.97%
-45.75M
179.35%
-103.73M
126.71%
accounts payables
-24.57M
-
-45.83M
86.51%
17.59M
138.38%
31.29M
77.92%
-40.44M
229.24%
-32.91M
18.63%
80.34M
344.13%
101.40M
26.21%
-97.78M
196.43%
-63.75M
34.81%
27.83M
143.65%
45.45M
63.35%
-42.18M
192.80%
-62.12M
47.27%
65.03M
204.68%
70.31M
8.12%
-59.59M
184.76%
-32.19M
45.99%
95.10M
395.48%
42.53M
55.28%
-42.30M
199.44%
-74.20M
75.42%
78.40M
205.66%
30.55M
61.03%
-23.93M
178.33%
-72.53M
203.09%
194.54M
368.20%
64.80M
66.69%
-59K
100.09%
-133.51M
226,181.36%
-3.88M
-
-138.77M
3,473.89%
-53.45M
-
-27.69M
48.20%
-100.80M
264.05%
141.76M
240.63%
85.89M
39.41%
other working capital
13.92M
-
-46.97M
437.41%
-49K
99.90%
3.45M
7,132.65%
22.09M
541.12%
-29.13M
231.83%
-4.33M
85.15%
3.94M
191.19%
-4.44M
212.52%
19.27M
534.06%
12.86M
33.24%
-10.82M
184.09%
7.09M
165.59%
11.53M
62.49%
-9.72M
184.27%
10.81M
211.29%
18.20M
68.28%
5.77M
68.27%
743K
87.13%
5.31M
614.67%
16.65M
213.58%
-1.81M
110.88%
36.15M
2,096.19%
6.39M
82.34%
243K
96.19%
66.05M
27,079.84%
-43.69M
166.15%
-21.50M
50.79%
-45.80M
113.05%
-74.63M
62.93%
74.28M
199.53%
121.62M
63.73%
8.13M
93.31%
-201.48M
2,577.33%
71.45M
135.46%
-40.77M
157.05%
-20.02M
50.89%
43.14M
315.50%
165.35M
283.28%
104.97M
36.52%
other non cash items
-5.49M
-
-10.64M
93.83%
-8.07M
24.21%
9.47M
217.43%
23.68M
149.95%
155K
99.35%
-4.20M
2,809.03%
7.08M
268.68%
-2.37M
133.42%
-5.22M
120.49%
334K
106.40%
-5.45M
1,730.54%
-2.46M
54.83%
-2.22M
9.88%
2.49M
212.49%
-818K
132.80%
243K
129.71%
-2.75M
1,229.63%
3.51M
227.76%
-3.32M
194.58%
-1.17M
64.88%
-4.54M
289.96%
13.87M
405.28%
14.22M
2.50%
5.12M
63.98%
49.21M
861.15%
9.42M
80.86%
6.30M
33.12%
24.36M
286.85%
2.85M
88.29%
8.13M
185.03%
8.06M
0.87%
-364K
104.52%
624K
271.43%
3.88M
522.60%
4.58M
17.81%
5.45M
18.96%
-29.07M
633.92%
1.13M
103.90%
4.82M
325.24%
144.65M
2,902.35%
18.85M
86.97%
71.30M
278.25%
net cash provided by operating activities
405.65M
-
-40.14M
109.90%
15.81M
139.39%
53.79M
240.25%
283.02M
426.11%
-93.78M
133.14%
73.03M
177.87%
87.29M
19.53%
243.40M
178.83%
-76.28M
131.34%
18.42M
124.15%
79.24M
330.07%
163.21M
105.98%
-84.26M
151.63%
35.41M
142.03%
78.59M
121.93%
255.97M
225.70%
-16.17M
106.32%
66.70M
512.45%
26.72M
59.94%
275.69M
931.81%
-71.32M
125.87%
35.26M
149.44%
2.22M
93.72%
334.52M
14,995.85%
-90.78M
127.14%
187.01M
306.01%
62.66M
66.49%
246.02M
292.63%
-131.35M
153.39%
181.29M
238.02%
81.34M
55.13%
142.71M
75.44%
-217.79M
252.61%
-41.95M
80.74%
-41.46M
1.16%
298.85M
820.80%
-560K
100.19%
216.89M
38,830%
133.81M
38.30%
303.10M
126.51%
95.01M
68.65%
165.11M
73.78%
investments in property plant and equipment
-39.89M
-
-37.83M
5.17%
-43.02M
13.73%
-51.33M
19.31%
-42.44M
17.32%
-29.92M
29.51%
-39.20M
31.04%
-36.09M
7.93%
-37.98M
5.23%
-25.98M
31.59%
-32.03M
23.26%
-38.80M
21.17%
-44.03M
13.46%
-32.08M
27.14%
-29.70M
7.43%
-24.52M
17.42%
-20.70M
15.59%
-23.70M
14.49%
-30.41M
28.33%
-44.65M
46.81%
-53.63M
20.09%
-43.87M
18.19%
-50.35M
14.77%
-60.15M
19.46%
-48.41M
19.51%
-46.99M
2.94%
-28.63M
39.07%
-16.13M
43.67%
-10.16M
36.99%
-14.40M
41.74%
-20.86M
44.86%
-26.95M
29.18%
-34.76M
28.95%
-26.29M
24.35%
-33.29M
26.62%
-60.70M
82.34%
-44.28M
27.04%
-46.39M
4.76%
-43.39M
6.47%
-38.82M
10.53%
-29.20M
24.79%
-38.89M
33.19%
-42.76M
9.97%
acquisitions net
3.92M
-
615K
-
purchases of investments
-15M
-
sales maturities of investments
other investing activites
-3.62M
-
-450K
-
11.11M
-
9.54M
14.09%
-21K
100.22%
4.10M
19,614.29%
203K
-
50M
-
7.75M
-
221K
97.15%
12M
5,329.86%
net cash used for investing activites
-43.51M
-
-37.83M
13.06%
-43.02M
13.73%
-51.33M
19.31%
-42.89M
16.44%
-29.92M
30.25%
-28.09M
6.09%
-26.55M
5.50%
-38.00M
43.14%
-21.89M
42.41%
-32.03M
46.34%
-38.80M
21.17%
-44.03M
13.46%
-31.88M
27.60%
-29.70M
6.84%
-24.52M
17.42%
-20.70M
15.59%
-23.70M
14.49%
-30.41M
28.33%
-44.65M
46.81%
-53.63M
20.09%
-43.87M
18.19%
-50.35M
14.77%
-60.15M
19.46%
-48.41M
19.51%
-46.99M
2.94%
-28.63M
39.07%
-16.13M
43.67%
39.84M
347.03%
-14.40M
136.16%
-20.86M
44.86%
-26.95M
29.18%
-34.76M
28.95%
-18.54M
46.65%
-33.07M
78.36%
-44.78M
35.42%
-44.28M
1.11%
-46.39M
4.76%
-43.39M
6.47%
-38.21M
11.95%
-29.20M
23.58%
-38.89M
33.19%
-57.76M
48.54%
debt repayment
-3.73M
-
-7.14M
91.11%
-521K
92.70%
-187.34M
35,858.35%
-750K
99.60%
-750K
0%
-750K
0%
-750K
0%
-3.75M
400%
-25M
-
-10M
-
-7.86M
-
-7.68M
2.30%
-50.93M
-
-27.04M
46.91%
-9.43M
65.14%
-213.91M
2,169.56%
common stock issued
52K
-
60.05M
115,384.62%
298.03M
396.29%
common stock repurchased
-150M
-
-60M
60%
-75.04M
25.06%
-50.03M
-
-18.67M
-
-25M
33.90%
-25M
0%
-57.81M
-
-5.73M
90.09%
-15.17M
-
-35.25M
-
-100M
183.70%
-100M
0%
-142.04M
42.04%
-100M
29.60%
-17.77M
82.23%
-8M
54.99%
-15M
-
-15M
0%
dividends paid
-15.28M
-
-14.66M
4.02%
-14.56M
0.74%
-14.27M
1.94%
-13.87M
2.84%
-13.87M
0.02%
-13.91M
0.31%
-13.92M
0.04%
-13.44M
3.43%
-13.47M
0.22%
-13.52M
0.37%
-13.53M
0.10%
-13.54M
0.04%
-13.55M
0.10%
-13.61M
0.38%
-13.62M
0.09%
-13.62M
0.01%
-13.64M
0.19%
-13.55M
0.65%
-13.35M
1.48%
-13.16M
1.42%
-13.25M
0.62%
-13.14M
0.81%
-12.57M
4.30%
-12.55M
0.18%
-12.56M
0.04%
other financing activites
261K
-
61K
76.63%
217K
255.74%
-835K
484.79%
-882K
5.63%
12K
101.36%
-1.06M
8,975%
1.20M
212.68%
4.16M
246.33%
203K
95.12%
-1.99M
1,080.30%
-2.34M
17.54%
-601K
74.31%
-551K
8.32%
-506K
8.17%
-1.37M
169.96%
-18.00M
1,217.57%
-5.18M
71.24%
-1.70M
67.18%
-1.89M
11.01%
-546K
71.05%
-7.08M
1,195.97%
-651K
90.80%
-12.68M
1,847.77%
-2.41M
80.96%
199.40M
8,359.98%
-100.34M
150.32%
-1.20M
98.80%
-412K
65.67%
-17.94M
4,254.85%
-47.06M
162.27%
-4.11M
91.26%
-499K
87.86%
-16.95M
3,295.79%
-704K
95.85%
-3.62M
414.20%
7.26M
300.50%
-21.96M
402.51%
-1.39M
93.69%
-12.83M
825.76%
3.12M
124.35%
-68.53M
2,293.53%
-5.10M
92.55%
net cash used provided by financing activities
-18.75M
-
-171.69M
815.52%
-14.81M
91.38%
20.54M
238.73%
-15.50M
175.45%
-14.61M
5.75%
-15.73M
7.67%
-63.50M
303.73%
-13.04M
79.47%
-13.27M
1.79%
-15.51M
16.91%
-15.87M
2.33%
-39.14M
146.59%
-14.11M
63.96%
-14.11M
0.04%
-14.98M
6.18%
-31.61M
111.00%
-37.49M
18.58%
-40.25M
7.38%
-40.24M
0.03%
-13.71M
65.93%
-20.32M
48.23%
-71.60M
252.34%
-30.98M
56.73%
-24.96M
19.43%
171.67M
787.63%
-100.34M
158.45%
-1.20M
98.80%
-412K
65.67%
-53.19M
12,810.44%
-147.06M
176.47%
-104.11M
29.20%
-142.54M
36.91%
-116.94M
17.96%
-18.48M
84.20%
-19.48M
5.43%
-423K
97.83%
-21.96M
5,090.54%
-1.39M
93.69%
-63.76M
4,500.58%
-23.91M
62.49%
-92.95M
288.67%
-234.01M
151.76%
effect of forex changes on cash
-798K
-
6.66M
934.96%
-4.36M
165.44%
-13.18M
202.36%
-24.48M
85.70%
821K
103.35%
-4.12M
601.22%
60K
101.46%
-9.39M
15,758.33%
13.83M
247.24%
-6.26M
145.23%
-10.45M
66.96%
-2.57M
75.37%
4.50M
274.78%
8.86M
96.95%
-1.69M
119.11%
12.62M
845.13%
-5.91M
146.88%
-7.52M
27.21%
-2.63M
65.03%
-4.91M
86.51%
-2.64M
46.24%
183K
106.94%
-231K
226.23%
-907K
292.64%
-3.89M
329.00%
5.68M
245.88%
484K
91.47%
6.90M
1,325.41%
-1.02M
114.80%
-1.53M
49.46%
-6.01M
294.04%
-11.35M
88.74%
-2.62M
76.94%
-4.95M
89.15%
-7.30M
47.56%
6.42M
187.88%
-2.00M
131.13%
-1.67M
16.22%
-819K
51.08%
1.41M
271.67%
net change in cash
342.59M
-
-242.99M
170.93%
-46.38M
80.91%
9.82M
121.18%
200.14M
1,937.30%
-137.49M
168.69%
25.09M
118.25%
-2.70M
110.76%
182.97M
6,876.56%
-97.60M
153.34%
-35.37M
63.76%
14.11M
139.91%
77.47M
448.88%
-125.75M
262.32%
462K
100.37%
37.39M
7,993.07%
216.26M
478.40%
-83.27M
138.51%
-11.49M
86.20%
-60.80M
429.02%
203.45M
434.59%
-138.15M
167.90%
-86.51M
37.38%
-89.15M
3.05%
260.24M
391.92%
30.01M
88.47%
63.72M
112.31%
45.82M
28.09%
292.35M
538.07%
-199.97M
168.40%
11.85M
105.93%
-55.74M
570.43%
-45.94M
17.58%
-355.89M
674.77%
-98.44M
72.34%
-113.03M
14.81%
260.56M
330.53%
-70.91M
127.21%
170.44M
340.38%
31.02M
81.80%
251.40M
710.30%
-36.69M
114.59%
-125.79M
242.86%
cash at beginning of period
257.52M
-
600.12M
133.03%
357.12M
40.49%
310.74M
12.99%
320.56M
3.16%
520.71M
62.43%
383.22M
26.40%
408.31M
6.55%
405.61M
0.66%
588.58M
45.11%
490.98M
16.58%
455.61M
7.20%
469.72M
3.10%
547.19M
16.49%
421.44M
22.98%
421.90M
0.11%
459.29M
8.86%
697.96M
51.96%
614.68M
11.93%
603.19M
1.87%
542.38M
10.08%
745.83M
37.51%
607.68M
18.52%
521.17M
14.24%
432.02M
17.11%
692.26M
60.24%
722.27M
4.34%
785.99M
8.82%
831.81M
5.83%
1.12B
35.15%
924.19M
17.79%
936.04M
1.28%
880.30M
5.95%
834.37M
5.22%
478.48M
42.65%
380.03M
20.57%
267.01M
29.74%
527.57M
97.59%
456.66M
13.44%
627.10M
37.32%
649.49M
3.57%
900.88M
38.71%
864.20M
4.07%
cash at end of period
600.12M
-
357.12M
40.49%
310.74M
12.99%
320.56M
3.16%
520.71M
62.43%
383.22M
26.40%
408.31M
6.55%
405.61M
0.66%
588.58M
45.11%
490.98M
16.58%
455.61M
7.20%
469.72M
3.10%
547.19M
16.49%
421.44M
22.98%
421.90M
0.11%
459.29M
8.86%
675.56M
47.09%
614.68M
9.01%
603.19M
1.87%
542.38M
10.08%
745.83M
37.51%
607.68M
18.52%
521.17M
14.24%
432.02M
17.11%
692.26M
60.24%
722.27M
4.34%
785.99M
8.82%
831.81M
5.83%
1.12B
35.15%
924.19M
17.79%
936.04M
1.28%
880.30M
5.95%
834.37M
5.22%
478.48M
42.65%
380.03M
20.57%
267.01M
29.74%
527.57M
97.59%
456.66M
13.44%
627.10M
37.32%
658.13M
4.95%
900.88M
36.89%
864.20M
4.07%
738.40M
14.56%
operating cash flow
405.65M
-
-40.14M
109.90%
15.81M
139.39%
53.79M
240.25%
283.02M
426.11%
-93.78M
133.14%
73.03M
177.87%
87.29M
19.53%
243.40M
178.83%
-76.28M
131.34%
18.42M
124.15%
79.24M
330.07%
163.21M
105.98%
-84.26M
151.63%
35.41M
142.03%
78.59M
121.93%
255.97M
225.70%
-16.17M
106.32%
66.70M
512.45%
26.72M
59.94%
275.69M
931.81%
-71.32M
125.87%
35.26M
149.44%
2.22M
93.72%
334.52M
14,995.85%
-90.78M
127.14%
187.01M
306.01%
62.66M
66.49%
246.02M
292.63%
-131.35M
153.39%
181.29M
238.02%
81.34M
55.13%
142.71M
75.44%
-217.79M
252.61%
-41.95M
80.74%
-41.46M
1.16%
298.85M
820.80%
-560K
100.19%
216.89M
38,830%
133.81M
38.30%
303.10M
126.51%
95.01M
68.65%
165.11M
73.78%
capital expenditure
-39.89M
-
-37.83M
5.17%
-43.02M
13.73%
-51.33M
19.31%
-42.44M
17.32%
-29.92M
29.51%
-39.20M
31.04%
-36.09M
7.93%
-37.98M
5.23%
-25.98M
31.59%
-32.03M
23.26%
-38.80M
21.17%
-44.03M
13.46%
-32.08M
27.14%
-29.70M
7.43%
-24.52M
17.42%
-20.70M
15.59%
-23.70M
14.49%
-30.41M
28.33%
-44.65M
46.81%
-53.63M
20.09%
-43.87M
18.19%
-50.35M
14.77%
-60.15M
19.46%
-48.41M
19.51%
-46.99M
2.94%
-28.63M
39.07%
-16.13M
43.67%
-10.16M
36.99%
-14.40M
41.74%
-20.86M
44.86%
-26.95M
29.18%
-34.76M
28.95%
-26.29M
24.35%
-33.29M
26.62%
-60.70M
82.34%
-44.28M
27.04%
-46.39M
4.76%
-43.39M
6.47%
-38.82M
10.53%
-29.20M
24.79%
-38.89M
33.19%
-42.76M
9.97%
free cash flow
365.76M
-
-77.97M
121.32%
-27.21M
65.10%
2.46M
109.05%
240.57M
9,663.60%
-123.70M
151.42%
33.83M
127.35%
51.20M
51.36%
205.42M
301.22%
-102.27M
149.78%
-13.60M
86.70%
40.43M
397.25%
119.18M
194.77%
-116.34M
197.62%
5.72M
104.91%
54.07M
845.87%
235.26M
335.14%
-39.87M
116.95%
36.28M
191.00%
-17.93M
149.43%
222.06M
1,338.22%
-115.19M
151.87%
-15.09M
86.90%
-57.93M
283.89%
286.11M
593.87%
-137.77M
148.15%
158.38M
214.96%
46.53M
70.62%
235.86M
406.86%
-145.75M
161.80%
160.43M
210.07%
54.39M
66.10%
107.95M
98.49%
-244.08M
326.10%
-75.24M
69.18%
-102.16M
35.79%
254.57M
349.18%
-46.95M
118.44%
173.50M
469.53%
94.99M
45.25%
273.90M
188.34%
56.12M
79.51%
122.35M
117.99%

All numbers in (except ratios and percentages)